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 | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,601,302 | USD 333,200,773 | USD 333,200,773 | ||||
2025-05-07 (Wednesday) | 2,605,797![]() | USD 335,235,784![]() | USD 335,235,784 | -2,170 | USD 216,343 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 2,607,967![]() | USD 335,019,441![]() | USD 335,019,441 | 5,425 | USD -552,324 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 2,602,542 | USD 335,571,765![]() | USD 335,571,765 | 0 | USD -702,687 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 2,602,542![]() | USD 336,274,452![]() | USD 336,274,452 | 465 | USD 4,171,364 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 2,602,077![]() | USD 332,103,088![]() | USD 332,103,088 | -775 | USD -2,831,907 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 2,602,852![]() | USD 334,934,995![]() | USD 334,934,995 | 465 | USD 1,751,387 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 2,602,387![]() | USD 333,183,608![]() | USD 333,183,608 | 1,085 | USD 2,480,085 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 2,601,302![]() | USD 330,703,523![]() | USD 330,703,523 | 2,315 | USD 1,775,728 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 2,598,987![]() | USD 328,927,795![]() | USD 328,927,795 | 2,170 | USD 430,444 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 2,596,817![]() | USD 328,497,351![]() | USD 328,497,351 | 620 | USD 2,674,627 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 2,596,197![]() | USD 325,822,724![]() | USD 325,822,724 | 1,705 | USD -330,865 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 2,594,492![]() | USD 326,153,589![]() | USD 326,153,589 | -940 | USD 4,371,930 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 2,595,432 | USD 321,781,659 | USD 321,781,659 | ||||
2025-04-18 (Friday) | 2,595,432 | USD 331,229,032 | USD 331,229,032 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 2,595,432![]() | USD 331,229,032![]() | USD 331,229,032 | 310 | USD 3,439,172 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 2,595,122![]() | USD 327,789,860![]() | USD 327,789,860 | 624 | USD -5,603,133 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 2,594,498![]() | USD 333,392,993![]() | USD 333,392,993 | 3,120 | USD -5,040,974 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 2,591,378 | USD 338,433,967![]() | USD 338,433,967 | 0 | USD 6,348,876 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 2,591,378![]() | USD 332,085,091![]() | USD 332,085,091 | 3,900 | USD 2,259,270 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 2,587,478![]() | USD 329,825,821![]() | USD 329,825,821 | 6,396 | USD 4,480,435 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 2,581,082![]() | USD 325,345,386![]() | USD 325,345,386 | 1,248 | USD 15,687,911 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 2,579,834![]() | USD 309,657,475![]() | USD 309,657,475 | 3,276 | USD 2,712,120 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 2,576,558![]() | USD 306,945,355![]() | USD 306,945,355 | 3,738 | USD -7,350,336 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 2,572,820![]() | USD 314,295,691![]() | USD 314,295,691 | -9,360 | USD -8,296,056 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 2,582,180![]() | USD 322,591,747![]() | USD 322,591,747 | 1,092 | USD 5,840,628 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 2,581,088 | USD 316,751,119![]() | USD 316,751,119 | 0 | USD 2,374,601 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 2,581,088![]() | USD 314,376,518![]() | USD 314,376,518 | -4,185 | USD 8,771,397 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 2,585,273![]() | USD 305,605,121![]() | USD 305,605,121 | -2,635 | USD -6,418,947 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 2,587,908![]() | USD 312,024,068![]() | USD 312,024,068 | -775 | USD 2,158,713 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 2,588,683![]() | USD 309,865,355![]() | USD 309,865,355 | 1,395 | USD -298,730 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 2,587,288![]() | USD 310,164,085![]() | USD 310,164,085 | -1,860 | USD 501,984 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 2,589,148![]() | USD 309,662,101![]() | USD 309,662,101 | 1,085 | USD 9,136,225 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 2,588,063![]() | USD 300,525,876![]() | USD 300,525,876 | 1,860 | USD -120,223 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 2,586,203 | USD 300,646,099![]() | USD 300,646,099 | 0 | USD -4,163,787 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 2,586,203![]() | USD 304,809,886![]() | USD 304,809,886 | 292 | USD 6,757,784 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 2,585,911![]() | USD 298,052,102![]() | USD 298,052,102 | -2,808 | USD 1,592,002 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 2,588,719![]() | USD 296,460,100![]() | USD 296,460,100 | 2,964 | USD 3,597,489 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 2,585,755![]() | USD 292,862,611![]() | USD 292,862,611 | 2,652 | USD 1,462,762 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 2,583,103![]() | USD 291,399,849![]() | USD 291,399,849 | 13,084 | USD -5,026,142 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 2,570,019![]() | USD 296,425,991![]() | USD 296,425,991 | 6,240 | USD -1,280,026 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 2,563,779![]() | USD 297,706,017![]() | USD 297,706,017 | 2,496 | USD -3,526,477 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 2,561,283 | USD 301,232,494![]() | USD 301,232,494 | 0 | USD -4,251,729 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 2,561,283![]() | USD 305,484,223![]() | USD 305,484,223 | 1,482 | USD -3,355,768 | USD 119.27 | USD 120.65 |
2025-03-06 (Thursday) | 2,559,801![]() | USD 308,839,991![]() | USD 308,839,991 | -1,404 | USD -6,290,672 | USD 120.65 | USD 123.04 |
2025-03-05 (Wednesday) | 2,561,205![]() | USD 315,130,663![]() | USD 315,130,663 | 4,856 | USD 3,920,736 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 2,556,349![]() | USD 311,209,927![]() | USD 311,209,927 | 936 | USD -4,485,795 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 2,555,413![]() | USD 315,695,722![]() | USD 315,695,722 | 4,212 | USD -2,592,115 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 2,551,201![]() | USD 318,287,837![]() | USD 318,287,837 | -1,092 | USD 3,105,174 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 2,552,293![]() | USD 315,182,663![]() | USD 315,182,663 | 156 | USD -3,553,727 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 2,552,137![]() | USD 318,736,390![]() | USD 318,736,390 | -312 | USD 5,550,898 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 2,552,449![]() | USD 313,185,492![]() | USD 313,185,492 | 2,964 | USD 3,499,549 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 2,549,485 | USD 309,685,943![]() | USD 309,685,943 | 0 | USD 917,815 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 2,549,485![]() | USD 308,768,128![]() | USD 308,768,128 | 2,170 | USD -4,500,671 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 2,547,315![]() | USD 313,268,799![]() | USD 313,268,799 | 1,240 | USD -967,778 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 2,546,075![]() | USD 314,236,577![]() | USD 314,236,577 | 310 | USD -1,005,503 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 2,545,765![]() | USD 315,242,080![]() | USD 315,242,080 | 775 | USD -1,201,977 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 2,544,990 | USD 316,444,057 | USD 316,444,057 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 2,544,990 | USD 316,444,057![]() | USD 316,444,057 | 0 | USD -3,842,935 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 2,544,990![]() | USD 320,286,992![]() | USD 320,286,992 | 2,635 | USD 3,992,606 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 2,542,355![]() | USD 316,294,386![]() | USD 316,294,386 | 930 | USD -570,483 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 2,541,425![]() | USD 316,864,869![]() | USD 316,864,869 | -310 | USD -775,754 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 2,541,735 | USD 317,640,623![]() | USD 317,640,623 | 0 | USD 711,686 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 2,541,735![]() | USD 316,928,937![]() | USD 316,928,937 | -1,240 | USD -3,892,789 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 2,542,975![]() | USD 320,821,726![]() | USD 320,821,726 | 620 | USD 1,730,750 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 2,542,355 | USD 319,090,976![]() | USD 319,090,976 | 0 | USD 940,671 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 2,542,355![]() | USD 318,150,305![]() | USD 318,150,305 | 5,425 | USD 2,784,537 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 2,536,930![]() | USD 315,365,768![]() | USD 315,365,768 | 2,015 | USD -966,275 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 2,534,915![]() | USD 316,332,043![]() | USD 316,332,043 | 465 | USD -3,236,758 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 2,534,450![]() | USD 319,568,801![]() | USD 319,568,801 | 310 | USD 4,803,272 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 2,534,140![]() | USD 314,765,529![]() | USD 314,765,529 | 2,945 | USD 36,743 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 2,531,195![]() | USD 314,728,786![]() | USD 314,728,786 | 1,395 | USD -1,243,234 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 2,529,800![]() | USD 315,972,020![]() | USD 315,972,020 | 2,170 | USD 5,755,990 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 2,527,630![]() | USD 310,216,030![]() | USD 310,216,030 | 1,395 | USD 499,619 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 2,526,235![]() | USD 309,716,411![]() | USD 309,716,411 | 4,030 | USD 569,744 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 2,522,205 | USD 309,146,667 | USD 309,146,667 | ||||
2025-01-21 (Tuesday) | 2,519,570 | USD 310,662,981 | USD 310,662,981 | ||||
2025-01-20 (Monday) | 2,514,610 | USD 306,405,229 | USD 306,405,229 | ||||
2025-01-17 (Friday) | 2,514,610 | USD 306,405,229 | USD 306,405,229 | ||||
2025-01-16 (Thursday) | 2,512,595 | USD 304,978,781 | USD 304,978,781 | ||||
2025-01-15 (Wednesday) | 2,511,200 | USD 299,109,032 | USD 299,109,032 | ||||
2025-01-14 (Tuesday) | 2,510,270 | USD 299,324,595 | USD 299,324,595 | ||||
2025-01-13 (Monday) | 2,507,170 | USD 300,584,611 | USD 300,584,611 | ||||
2025-01-10 (Friday) | 2,505,000 | USD 300,750,300 | USD 300,750,300 | ||||
2025-01-09 (Thursday) | 2,505,000 | USD 304,733,250 | USD 304,733,250 | ||||
2025-01-09 (Thursday) | 2,505,000 | USD 304,733,250 | USD 304,733,250 | ||||
2025-01-09 (Thursday) | 2,505,000 | USD 304,733,250 | USD 304,733,250 | ||||
2025-01-08 (Wednesday) | 2,505,000 | USD 304,733,250 | USD 304,733,250 | ||||
2025-01-08 (Wednesday) | 2,505,000 | USD 304,733,250 | USD 304,733,250 | ||||
2025-01-08 (Wednesday) | 2,505,000 | USD 304,733,250 | USD 304,733,250 | ||||
2025-01-02 (Thursday) | 2,506,395![]() | USD 303,649,754![]() | USD 303,649,754 | 5,115 | USD 769,759 | USD 121.15 | USD 121.09 |
2024-12-30 (Monday) | 2,501,280![]() | USD 302,879,995![]() | USD 302,879,995 | 33,360 | USD -11,039,429 | USD 121.09 | USD 127.2 |
2024-12-10 (Tuesday) | 2,467,920![]() | USD 313,919,424![]() | USD 313,919,424 | 1,092 | USD 3,345,779 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 2,466,828![]() | USD 310,573,645![]() | USD 310,573,645 | 1,248 | USD -311,337 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 2,465,580![]() | USD 310,884,982![]() | USD 310,884,982 | 1,872 | USD 654,871 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 2,463,708![]() | USD 310,230,111![]() | USD 310,230,111 | 468 | USD 1,093,491 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 2,463,240![]() | USD 309,136,620![]() | USD 309,136,620 | 1,716 | USD 2,061,501 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 2,461,524![]() | USD 307,075,119![]() | USD 307,075,119 | 5,499 | USD -2,850,676 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 2,456,025![]() | USD 309,925,795![]() | USD 309,925,795 | 460 | USD 1,285,830 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 2,455,565![]() | USD 308,639,965![]() | USD 308,639,965 | 3,588 | USD -1,191,849 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 2,451,977 | USD 309,831,814 | USD 309,831,814 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 2,451,977![]() | USD 309,831,814![]() | USD 309,831,814 | 4,212 | USD 923,871 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 2,447,765![]() | USD 308,907,943![]() | USD 308,907,943 | 9,048 | USD 4,580,449 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 2,438,717![]() | USD 304,327,494![]() | USD 304,327,494 | 9,360 | USD 9,233,499 | USD 124.79 | USD 121.47 |
2024-11-25 (Monday) | 2,438,717![]() | USD 304,327,494![]() | USD 304,327,494 | 9,360 | USD 9,233,499 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 2,429,357![]() | USD 295,093,995![]() | USD 295,093,995 | 10,920 | USD 5,437,796 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 2,418,437![]() | USD 289,656,199![]() | USD 289,656,199 | 1,716 | USD 278,026 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 2,416,721![]() | USD 289,378,173![]() | USD 289,378,173 | 1,560 | USD 621,524 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 2,415,161![]() | USD 288,756,649![]() | USD 288,756,649 | 1,404 | USD -97,651 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 2,413,757![]() | USD 288,854,300![]() | USD 288,854,300 | 12,636 | USD 1,079,948 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 2,401,121![]() | USD 287,774,352![]() | USD 287,774,352 | 4,368 | USD 4,813,693 | USD 119.85 | USD 118.06 |
2024-11-11 (Monday) | 2,396,753![]() | USD 282,960,659![]() | USD 282,960,659 | 2,964 | USD 900,501 | USD 118.06 | USD 117.83 |
2024-11-08 (Friday) | 2,393,789![]() | USD 282,060,158![]() | USD 282,060,158 | 2,236 | USD 2,607,190 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 2,391,553![]() | USD 279,452,968![]() | USD 279,452,968 | 13,884 | USD 4,523,102 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 2,377,669![]() | USD 274,929,866![]() | USD 274,929,866 | 11,518 | USD 8,998,155 | USD 115.63 | USD 112.39 |
2024-11-05 (Tuesday) | 2,373,457![]() | USD 269,980,734![]() | USD 269,980,734 | 6,214 | USD 3,216,120 | USD 113.75 | USD 112.69 |
2024-11-05 (Tuesday) | 2,373,457![]() | USD 269,980,734![]() | USD 269,980,734 | 6,214 | USD 3,216,120 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 2,367,243![]() | USD 266,764,614![]() | USD 266,764,614 | 1,092 | USD 832,903 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 2,366,151![]() | USD 265,931,711![]() | USD 265,931,711 | 2,496 | USD -1,232,214 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 2,363,655![]() | USD 267,163,925![]() | USD 267,163,925 | 624 | USD 259,574 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 2,363,031![]() | USD 266,904,351![]() | USD 266,904,351 | 1,550 | USD -2,564,246 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 2,361,481![]() | USD 269,468,597![]() | USD 269,468,597 | 5,772 | USD 399,515 | USD 114.11 | USD 114.22 |
2024-10-28 (Monday) | 2,357,737![]() | USD 269,182,833![]() | USD 269,182,833 | -1,092 | USD 700,916 | USD 114.17 | USD 113.82 |
2024-10-28 (Monday) | 2,357,737![]() | USD 269,182,833![]() | USD 269,182,833 | -1,092 | USD 700,916 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 2,358,829![]() | USD 268,481,917![]() | USD 268,481,917 | 1,872 | USD -682,572 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 2,356,957![]() | USD 269,164,489![]() | USD 269,164,489 | 1,248 | USD 95,407 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 2,355,709![]() | USD 269,069,082![]() | USD 269,069,082 | 1,560 | USD -2,105,341 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 2,354,149![]() | USD 271,174,423![]() | USD 271,174,423 | 8,394 | USD -4,944,398 | USD 115.19 | USD 117.71 |
2024-10-21 (Monday) | 2,350,123![]() | USD 271,815,226![]() | USD 271,815,226 | 4,368 | USD -4,303,595 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 2,345,755 | USD 276,118,821 | USD 276,118,821 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,170 | 128.650* | 121.89 ![]() | |||
2025-05-06 | BUY | 5,425 | 128.460* | 121.83 | |||
2025-05-02 | BUY | 465 | 129.210* | 121.70 | |||
2025-05-01 | SELL | -775 | 127.630* | 121.64 ![]() | |||
2025-04-30 | BUY | 465 | 128.680* | 121.58 | |||
2025-04-29 | BUY | 1,085 | 128.030* | 121.51 | |||
2025-04-28 | BUY | 2,315 | 127.130* | 121.46 | |||
2025-04-25 | BUY | 2,170 | 126.560* | 121.41 | |||
2025-04-24 | BUY | 620 | 126.500* | 121.36 | |||
2025-04-23 | BUY | 1,705 | 125.500* | 121.32 | |||
2025-04-22 | SELL | -940 | 125.710* | 121.28 ![]() | |||
2025-04-17 | BUY | 310 | 127.620* | 121.15 | |||
2025-04-16 | BUY | 624 | 126.310* | 121.09 | |||
2025-04-15 | BUY | 3,120 | 128.500* | 121.02 | |||
2025-04-11 | BUY | 3,900 | 128.150* | 120.84 | |||
2025-04-10 | BUY | 6,396 | 127.470* | 120.77 | |||
2025-04-09 | BUY | 1,248 | 126.050* | 120.71 | |||
2025-04-08 | BUY | 3,276 | 120.030* | 120.72 | |||
2025-04-07 | BUY | 3,738 | 119.130* | 120.74 | |||
2025-04-04 | SELL | -9,360 | 122.160* | 120.72 ![]() | |||
2025-04-02 | BUY | 1,092 | 124.930* | 120.67 | |||
2025-03-31 | SELL | -4,185 | 121.800* | 120.63 ![]() | |||
2025-03-28 | SELL | -2,635 | 118.210* | 120.66 ![]() | |||
2025-03-27 | SELL | -775 | 120.570* | 120.66 ![]() | |||
2025-03-26 | BUY | 1,395 | 119.700* | 120.68 | |||
2025-03-25 | SELL | -1,860 | 119.880* | 120.69 ![]() | |||
2025-03-24 | BUY | 1,085 | 119.600* | 120.70 | |||
2025-03-21 | BUY | 1,860 | 116.120* | 120.76 | |||
2025-03-19 | BUY | 292 | 117.860* | 120.85 | |||
2025-03-18 | SELL | -2,808 | 115.260* | 120.92 ![]() | |||
2025-03-17 | BUY | 2,964 | 114.520* | 121.01 | |||
2025-03-14 | BUY | 2,652 | 113.260* | 121.11 | |||
2025-03-13 | BUY | 13,084 | 112.810* | 121.22 | |||
2025-03-12 | BUY | 6,240 | 115.340* | 121.30 | |||
2025-03-11 | BUY | 2,496 | 116.120* | 121.38 | |||
2025-03-07 | BUY | 1,482 | 119.270* | 121.46 | |||
2025-03-06 | SELL | -1,404 | 120.650* | 121.47 ![]() | |||
2025-03-05 | BUY | 4,856 | 123.040* | 121.45 | |||
2025-03-04 | BUY | 936 | 121.740* | 121.44 | |||
2025-03-03 | BUY | 4,212 | 123.540* | 121.41 | |||
2025-02-28 | SELL | -1,092 | 124.760* | 121.36 ![]() | |||
2025-02-27 | BUY | 156 | 123.490* | 121.33 | |||
2025-02-26 | SELL | -312 | 124.890* | 121.27 ![]() | |||
2025-02-25 | BUY | 2,964 | 122.700* | 121.25 | |||
2025-02-21 | BUY | 2,170 | 121.110* | 121.25 | |||
2025-02-20 | BUY | 1,240 | 122.980* | 121.22 | |||
2025-02-19 | BUY | 310 | 123.420* | 121.18 | |||
2025-02-18 | BUY | 775 | 123.830* | 121.13 | |||
2025-02-13 | BUY | 2,635 | 125.850* | 120.93 | |||
2025-02-12 | BUY | 930 | 124.410* | 120.86 | |||
2025-02-11 | SELL | -310 | 124.680* | 120.79 ![]() | |||
2025-02-07 | SELL | -1,240 | 124.690* | 120.63 ![]() | |||
2025-02-06 | BUY | 620 | 126.160* | 120.51 | |||
2025-02-04 | BUY | 5,425 | 125.140* | 120.31 | |||
2025-02-03 | BUY | 2,015 | 124.310* | 120.22 | |||
2025-01-31 | BUY | 465 | 124.790* | 120.12 | |||
2025-01-30 | BUY | 310 | 126.090* | 119.98 | |||
2025-01-29 | BUY | 2,945 | 124.210* | 119.89 | |||
2025-01-28 | BUY | 1,395 | 124.340* | 119.78 | |||
2025-01-27 | BUY | 2,170 | 124.900* | 119.65 | |||
2025-01-24 | BUY | 1,395 | 122.730* | 119.58 | |||
2025-01-23 | BUY | 4,030 | 122.600* | 119.50 | |||
2025-01-02 | BUY | 5,115 | 121.150* | 119.46 | |||
2024-12-30 | BUY | 33,360 | 121.090* | 119.41 | |||
2024-12-10 | BUY | 1,092 | 127.200* | 119.20 | |||
2024-12-09 | BUY | 1,248 | 125.900* | 119.00 | |||
2024-12-06 | BUY | 1,872 | 126.090* | 118.80 | |||
2024-12-05 | BUY | 468 | 125.920* | 118.58 | |||
2024-12-04 | BUY | 1,716 | 125.500* | 118.36 | |||
2024-12-03 | BUY | 5,499 | 124.750* | 118.16 | |||
2024-12-02 | BUY | 460 | 126.190* | 117.89 | |||
2024-11-29 | BUY | 3,588 | 125.690* | 117.62 | |||
2024-11-27 | BUY | 4,212 | 126.360* | 116.97 | |||
2024-11-26 | BUY | 9,048 | 126.200* | 116.62 | |||
2024-11-25 | BUY | 9,360 | 124.790* | 115.94 | |||
2024-11-25 | BUY | 9,360 | 124.790* | 115.94 | |||
2024-11-22 | BUY | 10,920 | 121.470* | 115.70 | |||
2024-11-21 | BUY | 1,716 | 119.770* | 115.51 | |||
2024-11-20 | BUY | 1,560 | 119.740* | 115.31 | |||
2024-11-19 | BUY | 1,404 | 119.560* | 115.10 | |||
2024-11-18 | BUY | 12,636 | 119.670* | 114.86 | |||
2024-11-12 | BUY | 4,368 | 119.850* | 114.58 | |||
2024-11-11 | BUY | 2,964 | 118.060* | 114.38 | |||
2024-11-08 | BUY | 2,236 | 117.830* | 114.16 | |||
2024-11-07 | BUY | 13,884 | 116.850* | 113.98 | |||
2024-11-06 | BUY | 11,518 | 115.630* | 113.86 | |||
2024-11-05 | BUY | 6,214 | 113.750* | 113.88 | |||
2024-11-05 | BUY | 6,214 | 113.750* | 113.88 | |||
2024-11-04 | BUY | 1,092 | 112.690* | 113.99 | |||
2024-11-01 | BUY | 2,496 | 112.390* | 114.15 | |||
2024-10-31 | BUY | 624 | 113.030* | 114.28 | |||
2024-10-30 | BUY | 1,550 | 112.950* | 114.44 | |||
2024-10-29 | BUY | 5,772 | 114.110* | 114.49 | |||
2024-10-28 | SELL | -1,092 | 114.170* | 114.62 ![]() | |||
2024-10-28 | SELL | -1,092 | 114.170* | 114.62 ![]() | |||
2024-10-25 | BUY | 1,872 | 113.820* | 114.82 | |||
2024-10-24 | BUY | 1,248 | 114.200* | 115.02 | |||
2024-10-23 | BUY | 1,560 | 114.220* | 115.43 | |||
2024-10-22 | BUY | 8,394 | 115.190* | 115.66 | |||
2024-10-21 | BUY | 4,368 | 115.660* | 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 |
---|---|---|---|---|
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
2025-03-06 | 1,103,569 | 284 | 1,993,684 | 55.4% |
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.