Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSPXx(MXN) CXE |
Stock Name | ResMed Inc |
Ticker | RMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7611521078 |
LEI | 529900T3QE5253CCXF22 |
Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 339,084 | USD 82,427,930 | USD 82,427,930 | ||||
2025-05-07 (Wednesday) | 339,664![]() | USD 83,115,781![]() | USD 83,115,781 | -280 | USD 866,330 | USD 244.7 | USD 241.95 |
2025-05-06 (Tuesday) | 339,944![]() | USD 82,249,451![]() | USD 82,249,451 | 700 | USD 606,990 | USD 241.95 | USD 240.66 |
2025-05-05 (Monday) | 339,244 | USD 81,642,461![]() | USD 81,642,461 | 0 | USD 240,863 | USD 240.66 | USD 239.95 |
2025-05-02 (Friday) | 339,244![]() | USD 81,401,598![]() | USD 81,401,598 | 60 | USD 1,187,974 | USD 239.95 | USD 236.49 |
2025-05-01 (Thursday) | 339,184![]() | USD 80,213,624![]() | USD 80,213,624 | -100 | USD -57,578 | USD 236.49 | USD 236.59 |
2025-04-30 (Wednesday) | 339,284![]() | USD 80,271,202![]() | USD 80,271,202 | 60 | USD -375,912 | USD 236.59 | USD 237.74 |
2025-04-29 (Tuesday) | 339,224![]() | USD 80,647,114![]() | USD 80,647,114 | 140 | USD 1,253,986 | USD 237.74 | USD 234.14 |
2025-04-28 (Monday) | 339,084![]() | USD 79,393,128![]() | USD 79,393,128 | 300 | USD -519,242 | USD 234.14 | USD 235.88 |
2025-04-25 (Friday) | 338,784![]() | USD 79,912,370![]() | USD 79,912,370 | 280 | USD -8,424 | USD 235.88 | USD 236.1 |
2025-04-24 (Thursday) | 338,504![]() | USD 79,920,794![]() | USD 79,920,794 | 80 | USD 7,349,151 | USD 236.1 | USD 214.44 |
2025-04-23 (Wednesday) | 338,424![]() | USD 72,571,643![]() | USD 72,571,643 | 220 | USD 168,931 | USD 214.44 | USD 214.08 |
2025-04-22 (Tuesday) | 338,204![]() | USD 72,402,712![]() | USD 72,402,712 | -120 | USD 1,060,330 | USD 214.08 | USD 210.87 |
2025-04-21 (Monday) | 338,324 | USD 71,342,382 | USD 71,342,382 | ||||
2025-04-18 (Friday) | 338,324 | USD 72,032,563 | USD 72,032,563 | 0 | USD 0 | USD 212.91 | USD 212.91 |
2025-04-17 (Thursday) | 338,324![]() | USD 72,032,563![]() | USD 72,032,563 | 40 | USD 488,880 | USD 212.91 | USD 211.49 |
2025-04-16 (Wednesday) | 338,284![]() | USD 71,543,683![]() | USD 71,543,683 | 80 | USD -821,827 | USD 211.49 | USD 213.97 |
2025-04-15 (Tuesday) | 338,204![]() | USD 72,365,510![]() | USD 72,365,510 | 400 | USD -103,582 | USD 213.97 | USD 214.53 |
2025-04-14 (Monday) | 337,804 | USD 72,469,092![]() | USD 72,469,092 | 0 | USD 182,414 | USD 214.53 | USD 213.99 |
2025-04-11 (Friday) | 337,804![]() | USD 72,286,678![]() | USD 72,286,678 | 500 | USD 1,267,321 | USD 213.99 | USD 210.55 |
2025-04-10 (Thursday) | 337,304![]() | USD 71,019,357![]() | USD 71,019,357 | 820 | USD -1,809,240 | USD 210.55 | USD 216.44 |
2025-04-09 (Wednesday) | 336,484![]() | USD 72,828,597![]() | USD 72,828,597 | 160 | USD 4,036,886 | USD 216.44 | USD 204.54 |
2025-04-08 (Tuesday) | 336,324![]() | USD 68,791,711![]() | USD 68,791,711 | 420 | USD -2,755,841 | USD 204.54 | USD 213 |
2025-04-07 (Monday) | 335,904![]() | USD 71,547,552![]() | USD 71,547,552 | 480 | USD 2,728,610 | USD 213 | USD 205.17 |
2025-04-04 (Friday) | 335,424![]() | USD 68,818,942![]() | USD 68,818,942 | -1,200 | USD -6,248,210 | USD 205.17 | USD 223 |
2025-04-02 (Wednesday) | 336,624![]() | USD 75,067,152![]() | USD 75,067,152 | 140 | USD 266,759 | USD 223 | USD 222.3 |
2025-04-01 (Tuesday) | 336,484 | USD 74,800,393![]() | USD 74,800,393 | 0 | USD -521,550 | USD 222.3 | USD 223.85 |
2025-03-31 (Monday) | 336,484![]() | USD 75,321,943![]() | USD 75,321,943 | -540 | USD 1,196,884 | USD 223.85 | USD 219.94 |
2025-03-28 (Friday) | 337,024![]() | USD 74,125,059![]() | USD 74,125,059 | -340 | USD -978,915 | USD 219.94 | USD 222.62 |
2025-03-27 (Thursday) | 337,364![]() | USD 75,103,974![]() | USD 75,103,974 | -100 | USD 227,462 | USD 222.62 | USD 221.88 |
2025-03-26 (Wednesday) | 337,464![]() | USD 74,876,512![]() | USD 74,876,512 | 180 | USD 238,936 | USD 221.88 | USD 221.29 |
2025-03-25 (Tuesday) | 337,284![]() | USD 74,637,576![]() | USD 74,637,576 | -240 | USD -599,899 | USD 221.29 | USD 222.91 |
2025-03-24 (Monday) | 337,524![]() | USD 75,237,475![]() | USD 75,237,475 | 140 | USD 1,114,210 | USD 222.91 | USD 219.7 |
2025-03-21 (Friday) | 337,384![]() | USD 74,123,265![]() | USD 74,123,265 | 240 | USD -422,645 | USD 219.7 | USD 221.11 |
2025-03-20 (Thursday) | 337,144 | USD 74,545,910![]() | USD 74,545,910 | 0 | USD -316,915 | USD 221.11 | USD 222.05 |
2025-03-19 (Wednesday) | 337,144![]() | USD 74,862,825![]() | USD 74,862,825 | 38 | USD 615,228 | USD 222.05 | USD 220.25 |
2025-03-18 (Tuesday) | 337,106![]() | USD 74,247,597![]() | USD 74,247,597 | -360 | USD -1,594,512 | USD 220.25 | USD 224.74 |
2025-03-17 (Monday) | 337,466![]() | USD 75,842,109![]() | USD 75,842,109 | 380 | USD 280,911 | USD 224.74 | USD 224.16 |
2025-03-14 (Friday) | 337,086![]() | USD 75,561,198![]() | USD 75,561,198 | 340 | USD 1,571,367 | USD 224.16 | USD 219.72 |
2025-03-13 (Thursday) | 336,746![]() | USD 73,989,831![]() | USD 73,989,831 | 1,678 | USD 201,156 | USD 219.72 | USD 220.22 |
2025-03-12 (Wednesday) | 335,068![]() | USD 73,788,675![]() | USD 73,788,675 | 800 | USD -1,685,697 | USD 220.22 | USD 225.79 |
2025-03-11 (Tuesday) | 334,268![]() | USD 75,474,372![]() | USD 75,474,372 | 320 | USD -3,547,743 | USD 225.79 | USD 236.63 |
2025-03-10 (Monday) | 333,948 | USD 79,022,115![]() | USD 79,022,115 | 0 | USD 1,399,242 | USD 236.63 | USD 232.44 |
2025-03-07 (Friday) | 333,948![]() | USD 77,622,873![]() | USD 77,622,873 | 194 | USD 2,518,210 | USD 232.44 | USD 225.03 |
2025-03-06 (Thursday) | 333,754![]() | USD 75,104,663![]() | USD 75,104,663 | -180 | USD 360,216 | USD 225.03 | USD 223.83 |
2025-03-05 (Wednesday) | 333,934![]() | USD 74,744,447![]() | USD 74,744,447 | 622 | USD -2,410,615 | USD 223.83 | USD 231.48 |
2025-03-04 (Tuesday) | 333,312![]() | USD 77,155,062![]() | USD 77,155,062 | 120 | USD -511,993 | USD 231.48 | USD 233.1 |
2025-03-03 (Monday) | 333,192![]() | USD 77,667,055![]() | USD 77,667,055 | 540 | USD -13,840 | USD 233.1 | USD 233.52 |
2025-02-28 (Friday) | 332,652![]() | USD 77,680,895![]() | USD 77,680,895 | -140 | USD 712,761 | USD 233.52 | USD 231.28 |
2025-02-27 (Thursday) | 332,792![]() | USD 76,968,134![]() | USD 76,968,134 | 20 | USD -1,103,505 | USD 231.28 | USD 234.61 |
2025-02-26 (Wednesday) | 332,772![]() | USD 78,071,639![]() | USD 78,071,639 | -40 | USD -535,227 | USD 234.61 | USD 236.19 |
2025-02-25 (Tuesday) | 332,812![]() | USD 78,606,866![]() | USD 78,606,866 | 380 | USD 2,263,857 | USD 236.19 | USD 229.65 |
2025-02-24 (Monday) | 332,432 | USD 76,343,009![]() | USD 76,343,009 | 0 | USD -678,161 | USD 229.65 | USD 231.69 |
2025-02-21 (Friday) | 332,432![]() | USD 77,021,170![]() | USD 77,021,170 | 280 | USD -300,494 | USD 231.69 | USD 232.79 |
2025-02-20 (Thursday) | 332,152![]() | USD 77,321,664![]() | USD 77,321,664 | 160 | USD -533,780 | USD 232.79 | USD 234.51 |
2025-02-19 (Wednesday) | 331,992![]() | USD 77,855,444![]() | USD 77,855,444 | 40 | USD 1,313,952 | USD 234.51 | USD 230.58 |
2025-02-18 (Tuesday) | 331,952![]() | USD 76,541,492![]() | USD 76,541,492 | 100 | USD -773,387 | USD 230.58 | USD 232.98 |
2025-02-17 (Monday) | 331,852 | USD 77,314,879 | USD 77,314,879 | 0 | USD 0 | USD 232.98 | USD 232.98 |
2025-02-14 (Friday) | 331,852 | USD 77,314,879![]() | USD 77,314,879 | 0 | USD -2,157,038 | USD 232.98 | USD 239.48 |
2025-02-13 (Thursday) | 331,852![]() | USD 79,471,917![]() | USD 79,471,917 | 340 | USD 1,036,178 | USD 239.48 | USD 236.6 |
2025-02-12 (Wednesday) | 331,512![]() | USD 78,435,739![]() | USD 78,435,739 | 120 | USD -246,664 | USD 236.6 | USD 237.43 |
2025-02-11 (Tuesday) | 331,392![]() | USD 78,682,403![]() | USD 78,682,403 | -40 | USD -384,015 | USD 237.43 | USD 238.56 |
2025-02-10 (Monday) | 331,432 | USD 79,066,418![]() | USD 79,066,418 | 0 | USD 536,920 | USD 238.56 | USD 236.94 |
2025-02-07 (Friday) | 331,432![]() | USD 78,529,498![]() | USD 78,529,498 | -160 | USD -117,493 | USD 236.94 | USD 237.18 |
2025-02-06 (Thursday) | 331,592![]() | USD 78,646,991![]() | USD 78,646,991 | 80 | USD -1,771,190 | USD 237.18 | USD 242.58 |
2025-02-05 (Wednesday) | 331,512 | USD 80,418,181![]() | USD 80,418,181 | 0 | USD 702,805 | USD 242.58 | USD 240.46 |
2025-02-04 (Tuesday) | 331,512![]() | USD 79,715,376![]() | USD 79,715,376 | 700 | USD 138,549 | USD 240.46 | USD 240.55 |
2025-02-03 (Monday) | 330,812![]() | USD 79,576,827![]() | USD 79,576,827 | 260 | USD 1,507,056 | USD 240.55 | USD 236.18 |
2025-01-31 (Friday) | 330,552![]() | USD 78,069,771![]() | USD 78,069,771 | 60 | USD -7,081,493 | USD 236.18 | USD 257.65 |
2025-01-30 (Thursday) | 330,492![]() | USD 85,151,264![]() | USD 85,151,264 | 40 | USD 1,593,171 | USD 257.65 | USD 252.86 |
2025-01-29 (Wednesday) | 330,452![]() | USD 83,558,093![]() | USD 83,558,093 | 380 | USD 1,059,897 | USD 252.86 | USD 249.94 |
2025-01-28 (Tuesday) | 330,072![]() | USD 82,498,196![]() | USD 82,498,196 | 180 | USD -1,525,296 | USD 249.94 | USD 254.7 |
2025-01-27 (Monday) | 329,892![]() | USD 84,023,492![]() | USD 84,023,492 | 280 | USD 1,452,390 | USD 254.7 | USD 250.51 |
2025-01-24 (Friday) | 329,612![]() | USD 82,571,102![]() | USD 82,571,102 | 180 | USD 582,066 | USD 250.51 | USD 248.88 |
2025-01-23 (Thursday) | 329,432![]() | USD 81,989,036![]() | USD 81,989,036 | 520 | USD 639,231 | USD 248.88 | USD 247.33 |
2025-01-22 (Wednesday) | 328,912 | USD 81,349,805 | USD 81,349,805 | ||||
2025-01-21 (Tuesday) | 328,572 | USD 81,416,856 | USD 81,416,856 | ||||
2025-01-20 (Monday) | 327,932 | USD 78,631,535 | USD 78,631,535 | ||||
2025-01-17 (Friday) | 327,932 | USD 78,631,535 | USD 78,631,535 | ||||
2025-01-16 (Thursday) | 327,672 | USD 77,700,861 | USD 77,700,861 | ||||
2025-01-15 (Wednesday) | 327,492 | USD 76,430,083 | USD 76,430,083 | ||||
2025-01-14 (Tuesday) | 327,372 | USD 74,912,535 | USD 74,912,535 | ||||
2025-01-13 (Monday) | 326,972 | USD 75,288,573 | USD 75,288,573 | ||||
2025-01-10 (Friday) | 326,692 | USD 76,387,123 | USD 76,387,123 | ||||
2025-01-09 (Thursday) | 326,692 | USD 77,154,850 | USD 77,154,850 | ||||
2025-01-09 (Thursday) | 326,692 | USD 77,154,850 | USD 77,154,850 | ||||
2025-01-09 (Thursday) | 326,692 | USD 77,154,850 | USD 77,154,850 | ||||
2025-01-08 (Wednesday) | 326,692 | USD 77,154,850 | USD 77,154,850 | ||||
2025-01-08 (Wednesday) | 326,692 | USD 77,154,850 | USD 77,154,850 | ||||
2025-01-08 (Wednesday) | 326,692 | USD 77,154,850 | USD 77,154,850 | ||||
2025-01-02 (Thursday) | 326,872![]() | USD 74,683,715![]() | USD 74,683,715 | 660 | USD -181,939 | USD 228.48 | USD 229.5 |
2024-12-30 (Monday) | 326,212![]() | USD 74,865,654![]() | USD 74,865,654 | 5,205 | USD -3,851,683 | USD 229.5 | USD 245.22 |
2024-12-10 (Tuesday) | 321,007![]() | USD 78,717,337![]() | USD 78,717,337 | 140 | USD 181,930 | USD 245.22 | USD 244.76 |
2024-12-09 (Monday) | 320,867![]() | USD 78,535,407![]() | USD 78,535,407 | 160 | USD 1,113,530 | USD 244.76 | USD 241.41 |
2024-12-06 (Friday) | 320,707![]() | USD 77,421,877![]() | USD 77,421,877 | 240 | USD 698,873 | USD 241.41 | USD 239.41 |
2024-12-05 (Thursday) | 320,467![]() | USD 76,723,004![]() | USD 76,723,004 | 60 | USD -2,045,853 | USD 239.41 | USD 245.84 |
2024-12-04 (Wednesday) | 320,407![]() | USD 78,768,857![]() | USD 78,768,857 | 220 | USD -288,515 | USD 245.84 | USD 246.91 |
2024-12-03 (Tuesday) | 320,187![]() | USD 79,057,372![]() | USD 79,057,372 | 703 | USD 809,351 | USD 246.91 | USD 244.92 |
2024-12-02 (Monday) | 319,484![]() | USD 78,248,021![]() | USD 78,248,021 | 59 | USD -1,295,193 | USD 244.92 | USD 249.02 |
2024-11-29 (Friday) | 319,425![]() | USD 79,543,214![]() | USD 79,543,214 | 460 | USD 15,671 | USD 249.02 | USD 249.33 |
2024-11-28 (Thursday) | 318,965 | USD 79,527,543 | USD 79,527,543 | 0 | USD 0 | USD 249.33 | USD 249.33 |
2024-11-27 (Wednesday) | 318,965![]() | USD 79,527,543![]() | USD 79,527,543 | 540 | USD -75,523 | USD 249.33 | USD 249.99 |
2024-11-26 (Tuesday) | 318,425![]() | USD 79,603,066![]() | USD 79,603,066 | 1,160 | USD 426,413 | USD 249.99 | USD 249.56 |
2024-11-25 (Monday) | 317,265![]() | USD 79,176,653![]() | USD 79,176,653 | 1,200 | USD 2,126,327 | USD 249.56 | USD 243.78 |
2024-11-22 (Friday) | 316,065![]() | USD 77,050,326![]() | USD 77,050,326 | 1,400 | USD 397,932 | USD 243.78 | USD 243.6 |
2024-11-21 (Thursday) | 314,665![]() | USD 76,652,394![]() | USD 76,652,394 | 220 | USD 698,204 | USD 243.6 | USD 241.55 |
2024-11-20 (Wednesday) | 314,445![]() | USD 75,954,190![]() | USD 75,954,190 | 200 | USD 1,126,171 | USD 241.55 | USD 238.12 |
2024-11-19 (Tuesday) | 314,245![]() | USD 74,828,019![]() | USD 74,828,019 | 180 | USD -365,423 | USD 238.12 | USD 239.42 |
2024-11-18 (Monday) | 314,065![]() | USD 75,193,442![]() | USD 75,193,442 | 1,620 | USD -2,046,086 | USD 239.42 | USD 247.21 |
2024-11-12 (Tuesday) | 312,445![]() | USD 77,239,528![]() | USD 77,239,528 | 560 | USD -323,153 | USD 247.21 | USD 248.69 |
2024-11-11 (Monday) | 311,885![]() | USD 77,562,681![]() | USD 77,562,681 | 380 | USD -1,054,951 | USD 248.69 | USD 252.38 |
2024-11-08 (Friday) | 311,505![]() | USD 78,617,632![]() | USD 78,617,632 | 284 | USD 1,266,765 | USD 252.38 | USD 248.54 |
2024-11-07 (Thursday) | 311,221![]() | USD 77,350,867![]() | USD 77,350,867 | 1,780 | USD 1,342,874 | USD 248.54 | USD 245.63 |
2024-11-06 (Wednesday) | 309,441![]() | USD 76,007,993![]() | USD 76,007,993 | 1,478 | USD 778,791 | USD 245.63 | USD 244.28 |
2024-11-05 (Tuesday) | 308,901![]() | USD 75,909,332![]() | USD 75,909,332 | 798 | USD 852,360 | USD 245.74 | USD 243.61 |
2024-11-04 (Monday) | 308,103![]() | USD 75,056,972![]() | USD 75,056,972 | 140 | USD -172,230 | USD 243.61 | USD 244.28 |
2024-11-04 (Monday) | 308,103![]() | USD 75,056,972![]() | USD 75,056,972 | 140 | USD -172,230 | USD 243.61 | USD 244.28 |
2024-11-01 (Friday) | 307,963![]() | USD 75,229,202![]() | USD 75,229,202 | 320 | USD 635,004 | USD 244.28 | USD 242.47 |
2024-10-31 (Thursday) | 307,643![]() | USD 74,594,198![]() | USD 74,594,198 | 80 | USD -149,762 | USD 242.47 | USD 243.02 |
2024-10-30 (Wednesday) | 307,563![]() | USD 74,743,960![]() | USD 74,743,960 | 199 | USD -375,802 | USD 243.02 | USD 244.4 |
2024-10-29 (Tuesday) | 307,364![]() | USD 75,119,762![]() | USD 75,119,762 | 740 | USD 2,327,224 | USD 244.4 | USD 237.4 |
2024-10-28 (Monday) | 306,884![]() | USD 75,748,178![]() | USD 75,748,178 | -140 | USD -2,871,458 | USD 246.83 | USD 256.07 |
2024-10-28 (Monday) | 306,884![]() | USD 75,748,178![]() | USD 75,748,178 | -140 | USD -2,871,458 | USD 246.83 | USD 256.07 |
2024-10-25 (Friday) | 307,024![]() | USD 78,619,636![]() | USD 78,619,636 | 240 | USD 5,282,921 | USD 256.07 | USD 239.05 |
2024-10-25 (Friday) | 307,024![]() | USD 78,619,636![]() | USD 78,619,636 | 240 | USD 5,282,921 | USD 256.07 | USD 239.05 |
2024-10-24 (Thursday) | 306,784![]() | USD 73,336,715![]() | USD 73,336,715 | 160 | USD 544,177 | USD 239.05 | USD 237.4 |
2024-10-23 (Wednesday) | 306,624![]() | USD 72,792,538![]() | USD 72,792,538 | 200 | USD -743,094 | USD 237.4 | USD 239.98 |
2024-10-22 (Tuesday) | 306,424![]() | USD 73,535,632![]() | USD 73,535,632 | 1,077 | USD 252,352 | USD 239.98 | USD 240 |
2024-10-21 (Monday) | 305,907![]() | USD 73,432,975![]() | USD 73,432,975 | 560 | USD 149,695 | USD 240.05 | USD 240 |
2024-10-18 (Friday) | 305,347 | USD 73,283,280 | USD 73,283,280 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -280 | 244.700* | 234.67 ![]() | |||
2025-05-06 | BUY | 700 | 241.950* | 234.61 | |||
2025-05-02 | BUY | 60 | 239.950* | 234.50 | |||
2025-05-01 | SELL | -100 | 236.490* | 234.48 ![]() | |||
2025-04-30 | BUY | 60 | 236.590* | 234.46 | |||
2025-04-29 | BUY | 140 | 237.740* | 234.43 | |||
2025-04-28 | BUY | 300 | 234.140* | 234.44 | |||
2025-04-25 | BUY | 280 | 235.880* | 234.42 | |||
2025-04-24 | BUY | 80 | 236.100* | 234.41 | |||
2025-04-23 | BUY | 220 | 214.440* | 234.60 | |||
2025-04-22 | SELL | -120 | 214.080* | 234.81 ![]() | |||
2025-04-17 | BUY | 40 | 212.910* | 235.26 | |||
2025-04-16 | BUY | 80 | 211.490* | 235.50 | |||
2025-04-15 | BUY | 400 | 213.970* | 235.72 | |||
2025-04-11 | BUY | 500 | 213.990* | 236.18 | |||
2025-04-10 | BUY | 820 | 210.550* | 236.46 | |||
2025-04-09 | BUY | 160 | 216.440* | 236.67 | |||
2025-04-08 | BUY | 420 | 204.540* | 237.03 | |||
2025-04-07 | BUY | 480 | 213.000* | 237.29 | |||
2025-04-04 | SELL | -1,200 | 205.170* | 237.66 ![]() | |||
2025-04-02 | BUY | 140 | 223.000* | 237.82 | |||
2025-03-31 | SELL | -540 | 223.850* | 238.16 ![]() | |||
2025-03-28 | SELL | -340 | 219.940* | 238.38 ![]() | |||
2025-03-27 | SELL | -100 | 222.620* | 238.57 ![]() | |||
2025-03-26 | BUY | 180 | 221.880* | 238.77 | |||
2025-03-25 | SELL | -240 | 221.290* | 238.98 ![]() | |||
2025-03-24 | BUY | 140 | 222.910* | 239.18 | |||
2025-03-21 | BUY | 240 | 219.700* | 239.42 | |||
2025-03-19 | BUY | 38 | 222.050* | 239.88 | |||
2025-03-18 | SELL | -360 | 220.250* | 240.14 ![]() | |||
2025-03-17 | BUY | 380 | 224.740* | 240.34 | |||
2025-03-14 | BUY | 340 | 224.160* | 240.55 | |||
2025-03-13 | BUY | 1,678 | 219.720* | 240.84 | |||
2025-03-12 | BUY | 800 | 220.220* | 241.12 | |||
2025-03-11 | BUY | 320 | 225.790* | 241.33 | |||
2025-03-07 | BUY | 194 | 232.440* | 241.52 | |||
2025-03-06 | SELL | -180 | 225.030* | 241.76 ![]() | |||
2025-03-05 | BUY | 622 | 223.830* | 242.03 | |||
2025-03-04 | BUY | 120 | 231.480* | 242.18 | |||
2025-03-03 | BUY | 540 | 233.100* | 242.32 | |||
2025-02-28 | SELL | -140 | 233.520* | 242.46 ![]() | |||
2025-02-27 | BUY | 20 | 231.280* | 242.63 | |||
2025-02-26 | SELL | -40 | 234.610* | 242.76 ![]() | |||
2025-02-25 | BUY | 380 | 236.190* | 242.87 | |||
2025-02-21 | BUY | 280 | 231.690* | 243.27 | |||
2025-02-20 | BUY | 160 | 232.790* | 243.45 | |||
2025-02-19 | BUY | 40 | 234.510* | 243.60 | |||
2025-02-18 | BUY | 100 | 230.580* | 243.83 | |||
2025-02-13 | BUY | 340 | 239.480* | 244.32 | |||
2025-02-12 | BUY | 120 | 236.600* | 244.46 | |||
2025-02-11 | SELL | -40 | 237.430* | 244.60 ![]() | |||
2025-02-07 | SELL | -160 | 236.940* | 244.87 ![]() | |||
2025-02-06 | BUY | 80 | 237.180* | 245.03 | |||
2025-02-04 | BUY | 700 | 240.460* | 245.18 | |||
2025-02-03 | BUY | 260 | 240.550* | 245.28 | |||
2025-01-31 | BUY | 60 | 236.180* | 245.48 | |||
2025-01-30 | BUY | 40 | 257.650* | 245.20 | |||
2025-01-29 | BUY | 380 | 252.860* | 245.02 | |||
2025-01-28 | BUY | 180 | 249.940* | 244.91 | |||
2025-01-27 | BUY | 280 | 254.700* | 244.67 | |||
2025-01-24 | BUY | 180 | 250.510* | 244.52 | |||
2025-01-23 | BUY | 520 | 248.880* | 244.41 | |||
2025-01-02 | BUY | 660 | 228.480* | 244.83 | |||
2024-12-30 | BUY | 5,205 | 229.500* | 245.24 | |||
2024-12-10 | BUY | 140 | 245.220* | 245.24 | |||
2024-12-09 | BUY | 160 | 244.760* | 245.26 | |||
2024-12-06 | BUY | 240 | 241.410* | 245.37 | |||
2024-12-05 | BUY | 60 | 239.410* | 245.55 | |||
2024-12-04 | BUY | 220 | 245.840* | 245.54 | |||
2024-12-03 | BUY | 703 | 246.910* | 245.50 | |||
2024-12-02 | BUY | 59 | 244.920* | 245.52 | |||
2024-11-29 | BUY | 460 | 249.020* | 245.40 | |||
2024-11-27 | BUY | 540 | 249.330* | 245.11 | |||
2024-11-26 | BUY | 1,160 | 249.990* | 244.92 | |||
2024-11-25 | BUY | 1,200 | 249.560* | 244.73 | |||
2024-11-22 | BUY | 1,400 | 243.780* | 244.77 | |||
2024-11-21 | BUY | 220 | 243.600* | 244.82 | |||
2024-11-20 | BUY | 200 | 241.550* | 244.97 | |||
2024-11-19 | BUY | 180 | 238.120* | 245.30 | |||
2024-11-18 | BUY | 1,620 | 239.420* | 245.59 | |||
2024-11-12 | BUY | 560 | 247.210* | 245.51 | |||
2024-11-11 | BUY | 380 | 248.690* | 245.33 | |||
2024-11-08 | BUY | 284 | 252.380* | 244.92 | |||
2024-11-07 | BUY | 1,780 | 248.540* | 244.69 | |||
2024-11-06 | BUY | 1,478 | 245.630* | 244.63 | |||
2024-11-05 | BUY | 798 | 245.740* | 244.55 | |||
2024-11-04 | BUY | 140 | 243.610* | 244.70 | |||
2024-11-04 | BUY | 140 | 243.610* | 244.70 | |||
2024-11-01 | BUY | 320 | 244.280* | 244.74 | |||
2024-10-31 | BUY | 80 | 242.470* | 244.97 | |||
2024-10-30 | BUY | 199 | 243.020* | 245.19 | |||
2024-10-29 | BUY | 740 | 244.400* | 245.29 | |||
2024-10-28 | SELL | -140 | 246.830* | 244.77 ![]() | |||
2024-10-28 | SELL | -140 | 246.830* | 244.77 ![]() | |||
2024-10-25 | BUY | 240 | 256.070* | 239.12 | |||
2024-10-25 | BUY | 240 | 256.070* | 239.12 | |||
2024-10-24 | BUY | 160 | 239.050* | 239.14 | |||
2024-10-23 | BUY | 200 | 237.400* | 240.01 | |||
2024-10-22 | BUY | 1,077 | 239.980* | 240.05 | |||
2024-10-21 | BUY | 560 | 240.050* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 207,497 | 0 | 276,663 | 75.0% |
2025-05-08 | 197,905 | 39 | 249,621 | 79.3% |
2025-05-07 | 166,082 | 26 | 220,048 | 75.5% |
2025-05-06 | 239,047 | 0 | 316,980 | 75.4% |
2025-05-05 | 178,272 | 0 | 215,375 | 82.8% |
2025-05-02 | 171,037 | 50 | 229,915 | 74.4% |
2025-05-01 | 173,715 | 872 | 220,763 | 78.7% |
2025-04-30 | 296,216 | 60 | 358,834 | 82.5% |
2025-04-29 | 176,203 | 0 | 235,364 | 74.9% |
2025-04-28 | 424,752 | 30 | 513,664 | 82.7% |
2025-04-25 | 408,697 | 13 | 497,666 | 82.1% |
2025-04-24 | 742,714 | 0 | 882,274 | 84.2% |
2025-04-23 | 515,374 | 23 | 607,817 | 84.8% |
2025-04-22 | 288,534 | 0 | 390,589 | 73.9% |
2025-04-21 | 288,353 | 483 | 351,962 | 81.9% |
2025-04-17 | 298,162 | 101 | 436,161 | 68.4% |
2025-04-16 | 247,576 | 22 | 360,184 | 68.7% |
2025-04-15 | 207,039 | 1,227 | 433,678 | 47.7% |
2025-04-14 | 264,998 | 49 | 517,292 | 51.2% |
2025-04-11 | 165,410 | 151 | 442,731 | 37.4% |
2025-04-10 | 198,838 | 0 | 365,150 | 54.5% |
2025-04-09 | 397,903 | 1,106 | 556,946 | 71.4% |
2025-04-08 | 433,737 | 13 | 597,626 | 72.6% |
2025-04-07 | 569,687 | 140 | 878,383 | 64.9% |
2025-04-04 | 487,891 | 60 | 810,483 | 60.2% |
2025-04-03 | 419,067 | 230 | 605,073 | 69.3% |
2025-04-02 | 143,774 | 65 | 228,727 | 62.9% |
2025-04-01 | 182,363 | 0 | 245,580 | 74.3% |
2025-03-31 | 198,504 | 30 | 258,043 | 76.9% |
2025-03-28 | 164,300 | 0 | 214,528 | 76.6% |
2025-03-27 | 103,873 | 13 | 133,562 | 77.8% |
2025-03-26 | 120,835 | 2 | 161,233 | 74.9% |
2025-03-25 | 201,783 | 6 | 238,458 | 84.6% |
2025-03-24 | 156,432 | 7 | 232,043 | 67.4% |
2025-03-21 | 234,434 | 0 | 275,441 | 85.1% |
2025-03-20 | 207,753 | 0 | 254,402 | 81.7% |
2025-03-19 | 172,761 | 197 | 212,709 | 81.2% |
2025-03-18 | 153,947 | 47 | 265,758 | 57.9% |
2025-03-17 | 151,132 | 0 | 199,881 | 75.6% |
2025-03-14 | 237,327 | 5 | 307,255 | 77.2% |
2025-03-13 | 219,827 | 4,630 | 272,629 | 80.6% |
2025-03-12 | 214,432 | 310 | 284,998 | 75.2% |
2025-03-11 | 349,827 | 6 | 422,226 | 82.9% |
2025-03-10 | 491,731 | 170 | 640,196 | 76.8% |
2025-03-07 | 231,830 | 100 | 317,742 | 73.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.