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 | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,484,418 | USD 1,791,125,940 | USD 1,791,125,940 | ||||
2025-05-06 (Tuesday) | 6,489,822 | USD 1,786,972,488 | USD 1,786,972,488 | ||||
2025-05-05 (Monday) | 6,476,312 | USD 1,815,051,201 | USD 1,815,051,201 | ||||
2025-05-02 (Friday) | 6,476,312![]() | USD 1,860,061,570![]() | USD 1,860,061,570 | 1,158 | USD 43,651,370 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 6,475,154![]() | USD 1,816,410,200![]() | USD 1,816,410,200 | -1,930 | USD -11,163,821 | USD 280.52 | USD 282.16 |
2025-04-30 (Wednesday) | 6,477,084![]() | USD 1,827,574,021![]() | USD 1,827,574,021 | 1,158 | USD -63,590,649 | USD 282.16 | USD 292.03 |
2025-04-29 (Tuesday) | 6,475,926![]() | USD 1,891,164,670![]() | USD 1,891,164,670 | 2,702 | USD 40,599,393 | USD 292.03 | USD 285.88 |
2025-04-28 (Monday) | 6,473,224![]() | USD 1,850,565,277![]() | USD 1,850,565,277 | 5,764 | USD 7,662,550 | USD 285.88 | USD 284.95 |
2025-04-25 (Friday) | 6,467,460![]() | USD 1,842,902,727![]() | USD 1,842,902,727 | 5,404 | USD 165,934,574 | USD 284.95 | USD 259.51 |
2025-04-24 (Thursday) | 6,462,056![]() | USD 1,676,968,153![]() | USD 1,676,968,153 | 1,544 | USD 57,059,374 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 6,460,512![]() | USD 1,619,908,779![]() | USD 1,619,908,779 | 4,246 | USD 83,511,159 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 6,456,266![]() | USD 1,536,397,620![]() | USD 1,536,397,620 | -2,342 | USD 67,064,300 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 6,458,608 | USD 1,469,333,320 | USD 1,469,333,320 | ||||
2025-04-18 (Friday) | 6,458,608 | USD 1,558,914,213 | USD 1,558,914,213 | 0 | USD 0 | USD 241.37 | USD 241.37 |
2025-04-17 (Thursday) | 6,458,608![]() | USD 1,558,914,213![]() | USD 1,558,914,213 | 772 | USD -976,073 | USD 241.37 | USD 241.55 |
2025-04-16 (Wednesday) | 6,457,836![]() | USD 1,559,890,286![]() | USD 1,559,890,286 | 11,544 | USD -78,176,974 | USD 241.55 | USD 254.11 |
2025-04-15 (Tuesday) | 6,446,292![]() | USD 1,638,067,260![]() | USD 1,638,067,260 | 7,700 | USD 13,288,569 | USD 254.11 | USD 252.35 |
2025-04-14 (Monday) | 6,438,592 | USD 1,624,778,691![]() | USD 1,624,778,691 | 0 | USD 257,543 | USD 252.35 | USD 252.31 |
2025-04-11 (Friday) | 6,438,592![]() | USD 1,624,521,148![]() | USD 1,624,521,148 | 9,625 | USD 1,849,877 | USD 252.31 | USD 252.4 |
2025-04-10 (Thursday) | 6,428,967![]() | USD 1,622,671,271![]() | USD 1,622,671,271 | 18,865 | USD -122,158,493 | USD 252.4 | USD 272.2 |
2025-04-09 (Wednesday) | 6,410,102 | USD 1,744,829,764![]() | USD 1,744,829,764 | 0 | USD 322,684,534 | USD 272.2 | USD 221.86 |
2025-04-08 (Tuesday) | 6,410,102![]() | USD 1,422,145,230![]() | USD 1,422,145,230 | 8,085 | USD -71,381,316 | USD 221.86 | USD 233.29 |
2025-04-07 (Monday) | 6,402,017![]() | USD 1,493,526,546![]() | USD 1,493,526,546 | 9,227 | USD -37,099,164 | USD 233.29 | USD 239.43 |
2025-04-04 (Friday) | 6,392,790![]() | USD 1,530,625,710![]() | USD 1,530,625,710 | -23,100 | USD -283,531,346 | USD 239.43 | USD 282.76 |
2025-04-02 (Wednesday) | 6,415,890![]() | USD 1,814,157,056![]() | USD 1,814,157,056 | 2,695 | USD 92,470,726 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 6,413,195 | USD 1,721,686,330![]() | USD 1,721,686,330 | 0 | USD 59,642,714 | USD 268.46 | USD 259.16 |
2025-03-31 (Monday) | 6,413,195![]() | USD 1,662,043,616![]() | USD 1,662,043,616 | -10,422 | USD -30,900,644 | USD 259.16 | USD 263.55 |
2025-03-28 (Friday) | 6,423,617![]() | USD 1,692,944,260![]() | USD 1,692,944,260 | -6,562 | USD -63,330,530 | USD 263.55 | USD 273.13 |
2025-03-27 (Thursday) | 6,430,179![]() | USD 1,756,274,790![]() | USD 1,756,274,790 | -1,930 | USD 6,355,215 | USD 273.13 | USD 272.06 |
2025-03-26 (Wednesday) | 6,432,109![]() | USD 1,749,919,575![]() | USD 1,749,919,575 | 3,474 | USD -102,427,314 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 6,428,635![]() | USD 1,852,346,889![]() | USD 1,852,346,889 | -4,632 | USD 61,389,689 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 6,433,267![]() | USD 1,790,957,200![]() | USD 1,790,957,200 | 2,702 | USD 191,611,379 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 6,430,565![]() | USD 1,599,345,821![]() | USD 1,599,345,821 | 27,299 | USD 86,510,196 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 6,403,266 | USD 1,512,835,625![]() | USD 1,512,835,625 | 0 | USD 2,561,306 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 6,403,266![]() | USD 1,510,274,319![]() | USD 1,510,274,319 | 722 | USD 67,717,130 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 6,402,544![]() | USD 1,442,557,189![]() | USD 1,442,557,189 | -6,912 | USD -82,957,434 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 6,409,456![]() | USD 1,525,514,623![]() | USD 1,525,514,623 | 7,296 | USD -74,897,334 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 6,402,160![]() | USD 1,600,411,957![]() | USD 1,600,411,957 | 6,528 | USD 61,111,247 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 6,395,632![]() | USD 1,539,300,710![]() | USD 1,539,300,710 | 32,210 | USD -39,400,654 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 6,363,422![]() | USD 1,578,701,364![]() | USD 1,578,701,364 | 15,360 | USD 114,965,228 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 6,348,062![]() | USD 1,463,736,136![]() | USD 1,463,736,136 | 6,144 | USD 54,879,052 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 6,341,918 | USD 1,408,857,084![]() | USD 1,408,857,084 | 0 | USD -256,974,517 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 6,341,918![]() | USD 1,665,831,601![]() | USD 1,665,831,601 | 3,654 | USD -3,984,050 | USD 262.67 | USD 263.45 |
2025-03-06 (Thursday) | 6,338,264![]() | USD 1,669,815,651![]() | USD 1,669,815,651 | -3,456 | USD -100,158,401 | USD 263.45 | USD 279.1 |
2025-03-05 (Wednesday) | 6,341,720![]() | USD 1,769,974,052![]() | USD 1,769,974,052 | 11,950 | USD 48,023,421 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 6,329,770![]() | USD 1,721,950,631![]() | USD 1,721,950,631 | 2,304 | USD -79,162,566 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 6,327,466![]() | USD 1,801,113,197![]() | USD 1,801,113,197 | 10,368 | USD -49,670,175 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 6,317,098![]() | USD 1,850,783,372![]() | USD 1,850,783,372 | -2,688 | USD 68,919,709 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 6,319,786![]() | USD 1,781,863,663![]() | USD 1,781,863,663 | 384 | USD -55,818,439 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 6,319,402![]() | USD 1,837,682,102![]() | USD 1,837,682,102 | -768 | USD -76,065,374 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 6,320,170![]() | USD 1,913,747,476![]() | USD 1,913,747,476 | 7,296 | USD -172,846,767 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 6,312,874 | USD 2,086,594,243![]() | USD 2,086,594,243 | 0 | USD -45,894,594 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 6,312,874![]() | USD 2,132,488,837![]() | USD 2,132,488,837 | 5,376 | USD -102,888,454 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 6,307,498![]() | USD 2,235,377,291![]() | USD 2,235,377,291 | 3,072 | USD -37,746,548 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 6,304,426![]() | USD 2,273,123,839![]() | USD 2,273,123,839 | 768 | USD 40,935,505 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 6,303,658![]() | USD 2,232,188,334![]() | USD 2,232,188,334 | 1,920 | USD -10,222,116 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 6,301,738 | USD 2,242,410,450 | USD 2,242,410,450 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 6,301,738 | USD 2,242,410,450![]() | USD 2,242,410,450 | 0 | USD -630,174 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 6,301,738![]() | USD 2,243,040,624![]() | USD 2,243,040,624 | 6,528 | USD 124,639,507 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 6,295,210![]() | USD 2,118,401,117![]() | USD 2,118,401,117 | 2,304 | USD 51,181,496 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 6,292,906![]() | USD 2,067,219,621![]() | USD 2,067,219,621 | -768 | USD -140,160,661 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 6,293,674 | USD 2,207,380,282![]() | USD 2,207,380,282 | 0 | USD -68,538,110 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 6,293,674![]() | USD 2,275,918,392![]() | USD 2,275,918,392 | -3,072 | USD -81,079,571 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 6,296,746![]() | USD 2,356,997,963![]() | USD 2,356,997,963 | 1,536 | USD -23,661,603 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 6,295,210 | USD 2,380,659,566![]() | USD 2,380,659,566 | 0 | USD -88,384,748 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 6,295,210![]() | USD 2,469,044,314![]() | USD 2,469,044,314 | 13,440 | USD 58,854,800 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 6,281,770![]() | USD 2,410,189,514![]() | USD 2,410,189,514 | 4,992 | USD -129,394,865 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 6,276,778![]() | USD 2,539,584,379![]() | USD 2,539,584,379 | 1,152 | USD 27,576,804 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 6,275,626![]() | USD 2,512,007,575![]() | USD 2,512,007,575 | 768 | USD 70,460,327 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 6,274,858![]() | USD 2,441,547,248![]() | USD 2,441,547,248 | 7,296 | USD -53,506,509 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 6,267,562![]() | USD 2,495,053,757![]() | USD 2,495,053,757 | 3,456 | USD 7,264,059 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 6,264,106![]() | USD 2,487,789,698![]() | USD 2,487,789,698 | 5,376 | USD -56,884,745 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 6,258,730![]() | USD 2,544,674,443![]() | USD 2,544,674,443 | 3,456 | USD -34,875,449 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 6,255,274![]() | USD 2,579,549,892![]() | USD 2,579,549,892 | 9,984 | USD -12,932,440 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 6,245,290 | USD 2,592,482,332 | USD 2,592,482,332 | ||||
2025-01-21 (Tuesday) | 6,238,762 | USD 2,645,671,801 | USD 2,645,671,801 | ||||
2025-01-20 (Monday) | 6,226,474 | USD 2,655,591,161 | USD 2,655,591,161 | ||||
2025-01-17 (Friday) | 6,226,474 | USD 2,655,591,161 | USD 2,655,591,161 | ||||
2025-01-16 (Thursday) | 6,221,482 | USD 2,574,573,681 | USD 2,574,573,681 | ||||
2025-01-15 (Wednesday) | 6,218,026 | USD 2,662,683,094 | USD 2,662,683,094 | ||||
2025-01-14 (Tuesday) | 6,215,722 | USD 2,463,663,572 | USD 2,463,663,572 | ||||
2025-01-13 (Monday) | 6,208,042 | USD 2,503,765,419 | USD 2,503,765,419 | ||||
2025-01-10 (Friday) | 6,202,666 | USD 2,448,440,377 | USD 2,448,440,377 | ||||
2025-01-09 (Thursday) | 6,202,666 | USD 2,449,680,910 | USD 2,449,680,910 | ||||
2025-01-09 (Thursday) | 6,202,666 | USD 2,449,680,910 | USD 2,449,680,910 | ||||
2025-01-09 (Thursday) | 6,202,666 | USD 2,449,680,910 | USD 2,449,680,910 | ||||
2025-01-08 (Wednesday) | 6,202,666 | USD 2,449,680,910 | USD 2,449,680,910 | ||||
2025-01-08 (Wednesday) | 6,202,666 | USD 2,449,680,910 | USD 2,449,680,910 | ||||
2025-01-08 (Wednesday) | 6,202,666 | USD 2,449,680,910 | USD 2,449,680,910 | ||||
2025-01-02 (Thursday) | 6,206,122![]() | USD 2,353,857,952![]() | USD 2,353,857,952 | 12,672 | USD -231,350,013 | USD 379.28 | USD 417.41 |
2024-12-30 (Monday) | 6,193,450![]() | USD 2,585,207,965![]() | USD 2,585,207,965 | 138,816 | USD 157,360,277 | USD 417.41 | USD 400.99 |
2024-12-10 (Tuesday) | 6,054,634![]() | USD 2,427,847,688![]() | USD 2,427,847,688 | 2,674 | USD 68,854,200 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 6,051,960![]() | USD 2,358,993,488![]() | USD 2,358,993,488 | 3,056 | USD 4,639,073 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 6,048,904![]() | USD 2,354,354,415![]() | USD 2,354,354,415 | 4,584 | USD 121,038,618 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 6,044,320![]() | USD 2,233,315,797![]() | USD 2,233,315,797 | 1,146 | USD 70,282,527 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 6,043,174![]() | USD 2,163,033,270![]() | USD 2,163,033,270 | 4,202 | USD 40,817,730 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 6,038,972![]() | USD 2,122,215,540![]() | USD 2,122,215,540 | 13,466 | USD -29,432,398 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 6,025,506![]() | USD 2,151,647,938![]() | USD 2,151,647,938 | 1,128 | USD 72,273,628 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 6,024,378![]() | USD 2,079,374,310![]() | USD 2,079,374,310 | 5,655 | USD 75,801,611 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 6,018,723 | USD 2,003,572,699 | USD 2,003,572,699 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 6,018,723![]() | USD 2,003,572,699![]() | USD 2,003,572,699 | 10,314 | USD -28,651,477 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 6,008,409![]() | USD 2,032,224,176![]() | USD 2,032,224,176 | 22,156 | USD 5,338,773 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 5,986,253![]() | USD 2,026,885,403![]() | USD 2,026,885,403 | 22,920 | USD -75,547,279 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 5,963,333![]() | USD 2,102,432,682![]() | USD 2,102,432,682 | 26,740 | USD 86,128,235 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 5,936,593![]() | USD 2,016,304,447![]() | USD 2,016,304,447 | 4,202 | USD -12,751,247 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 5,932,391![]() | USD 2,029,055,694![]() | USD 2,029,055,694 | 3,820 | USD -22,229,872 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 5,928,571![]() | USD 2,051,285,566![]() | USD 2,051,285,566 | 3,438 | USD 44,206,014 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 5,925,133![]() | USD 2,007,079,552![]() | USD 2,007,079,552 | 30,942 | USD 70,896,750 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 5,894,191![]() | USD 1,936,182,802![]() | USD 1,936,182,802 | 10,696 | USD -123,040,448 | USD 328.49 | USD 350 |
2024-11-11 (Monday) | 5,883,495![]() | USD 2,059,223,250![]() | USD 2,059,223,250 | 7,258 | USD 171,658,401 | USD 350 | USD 321.22 |
2024-11-08 (Friday) | 5,876,237![]() | USD 1,887,564,849![]() | USD 1,887,564,849 | 5,468 | USD 144,474,825 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 5,870,769![]() | USD 1,743,090,024![]() | USD 1,743,090,024 | 33,998 | USD 59,006,487 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 5,836,771![]() | USD 1,684,083,537![]() | USD 1,684,083,537 | 28,208 | USD 237,867,521 | USD 288.53 | USD 248.98 |
2024-11-05 (Tuesday) | 5,826,457![]() | USD 1,465,004,348![]() | USD 1,465,004,348 | 15,220 | USD 53,803,555 | USD 251.44 | USD 242.84 |
2024-11-05 (Tuesday) | 5,826,457![]() | USD 1,465,004,348![]() | USD 1,465,004,348 | 15,220 | USD 53,803,555 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 5,811,237![]() | USD 1,411,200,793![]() | USD 1,411,200,793 | 2,674 | USD -35,015,223 | USD 242.84 | USD 248.98 |
2024-11-04 (Monday) | 5,811,237![]() | USD 1,411,200,793![]() | USD 1,411,200,793 | 2,674 | USD -35,015,223 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 5,808,563![]() | USD 1,446,216,016![]() | USD 1,446,216,016 | 6,112 | USD -3,526,366 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 5,802,451![]() | USD 1,449,742,382![]() | USD 1,449,742,382 | 1,524 | USD -44,286,367 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 5,800,927![]() | USD 1,494,028,749![]() | USD 1,494,028,749 | 3,787 | USD -10,445,024 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 5,797,140![]() | USD 1,504,473,773![]() | USD 1,504,473,773 | 14,097 | USD 268,926,636 | USD 259.52 | USD 213.65 |
2024-10-28 (Monday) | 5,787,996![]() | USD 1,519,406,830![]() | USD 1,519,406,830 | -2,667 | USD -39,381,743 | USD 262.51 | USD 269.19 |
2024-10-28 (Monday) | 5,787,996![]() | USD 1,519,406,830![]() | USD 1,519,406,830 | -2,667 | USD -39,381,743 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 5,790,663![]() | USD 1,558,788,573![]() | USD 1,558,788,573 | 4,572 | USD 51,627,589 | USD 269.19 | USD 260.48 |
2024-10-25 (Friday) | 5,790,663![]() | USD 1,558,788,573![]() | USD 1,558,788,573 | 4,572 | USD 51,627,589 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 5,786,091![]() | USD 1,507,160,984![]() | USD 1,507,160,984 | 3,048 | USD 271,613,847 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 5,783,043![]() | USD 1,235,547,137![]() | USD 1,235,547,137 | 3,810 | USD -24,152,280 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 5,779,233![]() | USD 1,259,699,417![]() | USD 1,259,699,417 | 20,508 | USD -11,251,191 | USD 217.97 | USD 220.7 |
2024-10-21 (Monday) | 5,769,393![]() | USD 1,262,631,658![]() | USD 1,262,631,658 | 10,668 | USD -8,318,950 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 5,758,725 | USD 1,270,950,608 | USD 1,270,950,608 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,158 | 287.210* | 301.56 | |||
2025-05-01 | SELL | -1,930 | 280.520* | 301.75 ![]() | |||
2025-04-30 | BUY | 1,158 | 282.160* | 301.94 | |||
2025-04-29 | BUY | 2,702 | 292.030* | 302.03 | |||
2025-04-28 | BUY | 5,764 | 285.880* | 302.18 | |||
2025-04-25 | BUY | 5,404 | 284.950* | 302.35 | |||
2025-04-24 | BUY | 1,544 | 259.510* | 302.77 | |||
2025-04-23 | BUY | 4,246 | 250.740* | 303.28 | |||
2025-04-22 | SELL | -2,342 | 237.970* | 303.92 ![]() | |||
2025-04-17 | BUY | 772 | 241.370* | 305.19 | |||
2025-04-16 | BUY | 11,544 | 241.550* | 305.84 | |||
2025-04-15 | BUY | 7,700 | 254.110* | 306.37 | |||
2025-04-11 | BUY | 9,625 | 252.310* | 307.51 | |||
2025-04-10 | BUY | 18,865 | 252.400* | 308.09 | |||
2025-04-08 | BUY | 8,085 | 221.860* | 309.42 | |||
2025-04-07 | BUY | 9,227 | 233.290* | 310.26 | |||
2025-04-04 | SELL | -23,100 | 239.430* | 311.04 ![]() | |||
2025-04-02 | BUY | 2,695 | 282.760* | 311.36 | |||
2025-03-31 | SELL | -10,422 | 259.160* | 312.46 ![]() | |||
2025-03-28 | SELL | -6,562 | 263.550* | 313.02 ![]() | |||
2025-03-27 | SELL | -1,930 | 273.130* | 313.49 ![]() | |||
2025-03-26 | BUY | 3,474 | 272.060* | 313.99 | |||
2025-03-25 | SELL | -4,632 | 288.140* | 314.30 ![]() | |||
2025-03-24 | BUY | 2,702 | 278.390* | 314.74 | |||
2025-03-21 | BUY | 27,299 | 248.710* | 315.55 | |||
2025-03-19 | BUY | 722 | 235.860* | 317.56 | |||
2025-03-18 | SELL | -6,912 | 225.310* | 318.75 ![]() | |||
2025-03-17 | BUY | 7,296 | 238.010* | 319.79 | |||
2025-03-14 | BUY | 6,528 | 249.980* | 320.71 | |||
2025-03-13 | BUY | 32,210 | 240.680* | 321.78 | |||
2025-03-12 | BUY | 15,360 | 248.090* | 322.78 | |||
2025-03-11 | BUY | 6,144 | 230.580* | 324.04 | |||
2025-03-07 | BUY | 3,654 | 262.670* | 326.34 | |||
2025-03-06 | SELL | -3,456 | 263.450* | 327.24 ![]() | |||
2025-03-05 | BUY | 11,950 | 279.100* | 327.93 | |||
2025-03-04 | BUY | 2,304 | 272.040* | 328.76 | |||
2025-03-03 | BUY | 10,368 | 284.650* | 329.41 | |||
2025-02-28 | SELL | -2,688 | 292.980* | 329.97 ![]() | |||
2025-02-27 | BUY | 384 | 281.950* | 330.71 | |||
2025-02-26 | SELL | -768 | 290.800* | 331.33 ![]() | |||
2025-02-25 | BUY | 7,296 | 302.800* | 331.78 | |||
2025-02-21 | BUY | 5,376 | 337.800* | 331.70 | |||
2025-02-20 | BUY | 3,072 | 354.400* | 331.33 | |||
2025-02-19 | BUY | 768 | 360.560* | 330.83 | |||
2025-02-18 | BUY | 1,920 | 354.110* | 330.43 | |||
2025-02-13 | BUY | 6,528 | 355.940* | 329.04 | |||
2025-02-12 | BUY | 2,304 | 336.510* | 328.90 | |||
2025-02-11 | SELL | -768 | 328.500* | 328.91 ![]() | |||
2025-02-07 | SELL | -3,072 | 361.620* | 327.84 ![]() | |||
2025-02-06 | BUY | 1,536 | 374.320* | 326.91 | |||
2025-02-04 | BUY | 13,440 | 392.210* | 324.48 | |||
2025-02-03 | BUY | 4,992 | 383.680* | 323.22 | |||
2025-01-31 | BUY | 1,152 | 404.600* | 321.45 | |||
2025-01-30 | BUY | 768 | 400.280* | 319.70 | |||
2025-01-29 | BUY | 7,296 | 389.100* | 318.13 | |||
2025-01-28 | BUY | 3,456 | 398.090* | 316.27 | |||
2025-01-27 | BUY | 5,376 | 397.150* | 314.34 | |||
2025-01-24 | BUY | 3,456 | 406.580* | 312.09 | |||
2025-01-23 | BUY | 9,984 | 412.380* | 309.58 | |||
2025-01-02 | BUY | 12,672 | 379.280* | 307.80 | |||
2024-12-30 | BUY | 138,816 | 417.410* | 304.91 | |||
2024-12-10 | BUY | 2,674 | 400.990* | 302.31 | |||
2024-12-09 | BUY | 3,056 | 389.790* | 299.88 | |||
2024-12-06 | BUY | 4,584 | 389.220* | 297.33 | |||
2024-12-05 | BUY | 1,146 | 369.490* | 295.21 | |||
2024-12-04 | BUY | 4,202 | 357.930* | 293.31 | |||
2024-12-03 | BUY | 13,466 | 351.420* | 291.49 | |||
2024-12-02 | BUY | 1,128 | 357.090* | 289.38 | |||
2024-11-29 | BUY | 5,655 | 345.160* | 287.52 | |||
2024-11-27 | BUY | 10,314 | 332.890* | 284.28 | |||
2024-11-26 | BUY | 22,156 | 338.230* | 282.28 | |||
2024-11-25 | BUY | 22,920 | 338.590* | 280.11 | |||
2024-11-22 | BUY | 26,740 | 352.560* | 277.21 | |||
2024-11-21 | BUY | 4,202 | 339.640* | 274.61 | |||
2024-11-20 | BUY | 3,820 | 342.030* | 271.68 | |||
2024-11-19 | BUY | 3,438 | 346.000* | 268.30 | |||
2024-11-18 | BUY | 30,942 | 338.740* | 264.95 | |||
2024-11-12 | BUY | 10,696 | 328.490* | 261.77 | |||
2024-11-11 | BUY | 7,258 | 350.000* | 257.13 | |||
2024-11-08 | BUY | 5,468 | 321.220* | 253.57 | |||
2024-11-07 | BUY | 33,998 | 296.910* | 251.02 | |||
2024-11-06 | BUY | 28,208 | 288.530* | 248.68 | |||
2024-11-05 | BUY | 15,220 | 251.440* | 248.28 | |||
2024-11-05 | BUY | 15,220 | 251.440* | 248.28 | |||
2024-11-04 | BUY | 2,674 | 242.840* | 249.19 | |||
2024-11-04 | BUY | 2,674 | 242.840* | 249.19 | |||
2024-11-01 | BUY | 6,112 | 248.980* | 249.21 | |||
2024-10-31 | BUY | 1,524 | 249.850* | 249.14 | |||
2024-10-30 | BUY | 3,787 | 257.550* | 248.21 | |||
2024-10-29 | BUY | 14,097 | 259.520* | 246.79 | |||
2024-10-28 | SELL | -2,667 | 262.510* | 241.56 ![]() | |||
2024-10-28 | SELL | -2,667 | 262.510* | 241.56 ![]() | |||
2024-10-25 | BUY | 4,572 | 269.190* | 227.74 | |||
2024-10-25 | BUY | 4,572 | 269.190* | 227.74 | |||
2024-10-24 | BUY | 3,048 | 260.480* | 216.82 | |||
2024-10-23 | BUY | 3,810 | 213.650* | 218.41 | |||
2024-10-22 | BUY | 20,508 | 217.970* | 218.85 | |||
2024-10-21 | BUY | 10,668 | 218.850* | 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 | 17,945,060 | 112,415 | 52,593,467 | 34.1% |
2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
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.