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 | United Parcel Service Inc |
Ticker | UPS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9113121068 |
LEI | D01LMJZU09ULLNCY6Z23 |
Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,689,622 | USD 163,808,853 | USD 163,808,853 | ||||
2025-05-07 (Wednesday) | 1,692,580![]() | USD 159,034,817![]() | USD 159,034,817 | -1,428 | USD 119,927 | USD 93.96 | USD 93.81 |
2025-05-06 (Tuesday) | 1,694,008![]() | USD 158,914,890![]() | USD 158,914,890 | 3,570 | USD -2,623,365 | USD 93.81 | USD 95.56 |
2025-05-05 (Monday) | 1,690,438 | USD 161,538,255![]() | USD 161,538,255 | 0 | USD -1,419,968 | USD 95.56 | USD 96.4 |
2025-05-02 (Friday) | 1,690,438![]() | USD 162,958,223![]() | USD 162,958,223 | 306 | USD 3,071,736 | USD 96.4 | USD 94.6 |
2025-05-01 (Thursday) | 1,690,132![]() | USD 159,886,487![]() | USD 159,886,487 | -510 | USD -1,231,696 | USD 94.6 | USD 95.3 |
2025-04-30 (Wednesday) | 1,690,642![]() | USD 161,118,183![]() | USD 161,118,183 | 306 | USD -2,388,018 | USD 95.3 | USD 96.73 |
2025-04-29 (Tuesday) | 1,690,336![]() | USD 163,506,201![]() | USD 163,506,201 | 714 | USD -539,199 | USD 96.73 | USD 97.09 |
2025-04-28 (Monday) | 1,689,622![]() | USD 164,045,400![]() | USD 164,045,400 | 1,507 | USD -1,237,940 | USD 97.09 | USD 97.91 |
2025-04-25 (Friday) | 1,688,115![]() | USD 165,283,340![]() | USD 165,283,340 | 1,414 | USD -1,565,123 | USD 97.91 | USD 98.92 |
2025-04-24 (Thursday) | 1,686,701![]() | USD 166,848,463![]() | USD 166,848,463 | 404 | USD 2,923,532 | USD 98.92 | USD 97.21 |
2025-04-23 (Wednesday) | 1,686,297![]() | USD 163,924,931![]() | USD 163,924,931 | 1,111 | USD 731,519 | USD 97.21 | USD 96.84 |
2025-04-22 (Tuesday) | 1,685,186![]() | USD 163,193,412![]() | USD 163,193,412 | -614 | USD 935,162 | USD 96.84 | USD 96.25 |
2025-04-21 (Monday) | 1,685,800 | USD 162,258,250 | USD 162,258,250 | ||||
2025-04-18 (Friday) | 1,685,800 | USD 162,561,694 | USD 162,561,694 | 0 | USD 0 | USD 96.43 | USD 96.43 |
2025-04-17 (Thursday) | 1,685,800![]() | USD 162,561,694![]() | USD 162,561,694 | 202 | USD 3,778,362 | USD 96.43 | USD 94.2 |
2025-04-16 (Wednesday) | 1,685,598![]() | USD 158,783,332![]() | USD 158,783,332 | 408 | USD -3,837,503 | USD 94.2 | USD 96.5 |
2025-04-15 (Tuesday) | 1,685,190![]() | USD 162,620,835![]() | USD 162,620,835 | 2,040 | USD -3,455,576 | USD 96.5 | USD 98.67 |
2025-04-14 (Monday) | 1,683,150 | USD 166,076,411![]() | USD 166,076,411 | 0 | USD 2,676,209 | USD 98.67 | USD 97.08 |
2025-04-11 (Friday) | 1,683,150![]() | USD 163,400,202![]() | USD 163,400,202 | 2,550 | USD 1,121,466 | USD 97.08 | USD 96.56 |
2025-04-10 (Thursday) | 1,680,600![]() | USD 162,278,736![]() | USD 162,278,736 | 4,182 | USD -4,793,082 | USD 96.56 | USD 99.66 |
2025-04-09 (Wednesday) | 1,676,418![]() | USD 167,071,818![]() | USD 167,071,818 | 816 | USD 13,050,482 | USD 99.66 | USD 91.92 |
2025-04-08 (Tuesday) | 1,675,602![]() | USD 154,021,336![]() | USD 154,021,336 | 2,142 | USD -5,894,502 | USD 91.92 | USD 95.56 |
2025-04-07 (Monday) | 1,673,460![]() | USD 159,915,838![]() | USD 159,915,838 | 2,420 | USD -3,361,480 | USD 95.56 | USD 97.71 |
2025-04-04 (Friday) | 1,671,040![]() | USD 163,277,318![]() | USD 163,277,318 | -6,060 | USD -21,539,102 | USD 97.71 | USD 110.2 |
2025-04-02 (Wednesday) | 1,677,100![]() | USD 184,816,420![]() | USD 184,816,420 | 707 | USD 1,653,721 | USD 110.2 | USD 109.26 |
2025-04-01 (Tuesday) | 1,676,393 | USD 183,162,699![]() | USD 183,162,699 | 0 | USD -1,223,767 | USD 109.26 | USD 109.99 |
2025-03-31 (Monday) | 1,676,393![]() | USD 184,386,466![]() | USD 184,386,466 | -2,727 | USD 254,167 | USD 109.99 | USD 109.66 |
2025-03-28 (Friday) | 1,679,120![]() | USD 184,132,299![]() | USD 184,132,299 | -1,717 | USD -2,457,416 | USD 109.66 | USD 111.01 |
2025-03-27 (Thursday) | 1,680,837![]() | USD 186,589,715![]() | USD 186,589,715 | -505 | USD -56,060 | USD 111.01 | USD 111.01 |
2025-03-26 (Wednesday) | 1,681,342![]() | USD 186,645,775![]() | USD 186,645,775 | 909 | USD 1,882,167 | USD 111.01 | USD 109.95 |
2025-03-25 (Tuesday) | 1,680,433![]() | USD 184,763,608![]() | USD 184,763,608 | -1,212 | USD -9,970,883 | USD 109.95 | USD 115.8 |
2025-03-24 (Monday) | 1,681,645![]() | USD 194,734,491![]() | USD 194,734,491 | 707 | USD 1,258,527 | USD 115.8 | USD 115.1 |
2025-03-21 (Friday) | 1,680,938![]() | USD 193,475,964![]() | USD 193,475,964 | 1,212 | USD -3,018,383 | USD 115.1 | USD 116.98 |
2025-03-20 (Thursday) | 1,679,726 | USD 196,494,347![]() | USD 196,494,347 | 0 | USD -823,066 | USD 116.98 | USD 117.47 |
2025-03-19 (Wednesday) | 1,679,726![]() | USD 197,317,413![]() | USD 197,317,413 | 190 | USD -2,312,236 | USD 117.47 | USD 118.86 |
2025-03-18 (Tuesday) | 1,679,536![]() | USD 199,629,649![]() | USD 199,629,649 | -1,836 | USD 1,126,871 | USD 118.86 | USD 118.06 |
2025-03-17 (Monday) | 1,681,372![]() | USD 198,502,778![]() | USD 198,502,778 | 1,938 | USD 2,412,064 | USD 118.06 | USD 116.76 |
2025-03-14 (Friday) | 1,679,434![]() | USD 196,090,714![]() | USD 196,090,714 | 1,734 | USD 2,769,343 | USD 116.76 | USD 115.23 |
2025-03-13 (Thursday) | 1,677,700![]() | USD 193,321,371![]() | USD 193,321,371 | 8,554 | USD 935,603 | USD 115.23 | USD 115.26 |
2025-03-12 (Wednesday) | 1,669,146![]() | USD 192,385,768![]() | USD 192,385,768 | 4,080 | USD -1,361,312 | USD 115.26 | USD 116.36 |
2025-03-11 (Tuesday) | 1,665,066![]() | USD 193,747,080![]() | USD 193,747,080 | 1,616 | USD -6,898,259 | USD 116.36 | USD 120.62 |
2025-03-10 (Monday) | 1,663,450 | USD 200,645,339![]() | USD 200,645,339 | 0 | USD -1,663,450 | USD 120.62 | USD 121.62 |
2025-03-07 (Friday) | 1,663,450![]() | USD 202,308,789![]() | USD 202,308,789 | 962 | USD 1,978,985 | USD 121.62 | USD 120.5 |
2025-03-06 (Thursday) | 1,662,488![]() | USD 200,329,804![]() | USD 200,329,804 | -909 | USD 2,352,293 | USD 120.5 | USD 119.02 |
2025-03-05 (Wednesday) | 1,663,397![]() | USD 197,977,511![]() | USD 197,977,511 | 3,143 | USD 4,076,446 | USD 119.02 | USD 116.79 |
2025-03-04 (Tuesday) | 1,660,254![]() | USD 193,901,065![]() | USD 193,901,065 | 606 | USD -4,028,555 | USD 116.79 | USD 119.26 |
2025-03-03 (Monday) | 1,659,648![]() | USD 197,929,620![]() | USD 197,929,620 | 2,727 | USD 706,313 | USD 119.26 | USD 119.03 |
2025-02-28 (Friday) | 1,656,921![]() | USD 197,223,307![]() | USD 197,223,307 | -707 | USD 2,236,525 | USD 119.03 | USD 117.63 |
2025-02-27 (Thursday) | 1,657,628![]() | USD 194,986,782![]() | USD 194,986,782 | 101 | USD 1,238,451 | USD 117.63 | USD 116.89 |
2025-02-26 (Wednesday) | 1,657,527![]() | USD 193,748,331![]() | USD 193,748,331 | -202 | USD -2,046,041 | USD 116.89 | USD 118.11 |
2025-02-25 (Tuesday) | 1,657,729![]() | USD 195,794,372![]() | USD 195,794,372 | 1,919 | USD 3,455,482 | USD 118.11 | USD 116.16 |
2025-02-24 (Monday) | 1,655,810 | USD 192,338,890![]() | USD 192,338,890 | 0 | USD -281,487 | USD 116.16 | USD 116.33 |
2025-02-21 (Friday) | 1,655,810![]() | USD 192,620,377![]() | USD 192,620,377 | 1,414 | USD -282,197 | USD 116.33 | USD 116.6 |
2025-02-20 (Thursday) | 1,654,396![]() | USD 192,902,574![]() | USD 192,902,574 | 808 | USD 2,739,954 | USD 116.6 | USD 115 |
2025-02-19 (Wednesday) | 1,653,588![]() | USD 190,162,620![]() | USD 190,162,620 | 202 | USD -671,192 | USD 115 | USD 115.42 |
2025-02-18 (Tuesday) | 1,653,386![]() | USD 190,833,812![]() | USD 190,833,812 | 505 | USD -1,264,018 | USD 115.42 | USD 116.22 |
2025-02-17 (Monday) | 1,652,881 | USD 192,097,830 | USD 192,097,830 | 0 | USD 0 | USD 116.22 | USD 116.22 |
2025-02-14 (Friday) | 1,652,881 | USD 192,097,830![]() | USD 192,097,830 | 0 | USD 958,671 | USD 116.22 | USD 115.64 |
2025-02-13 (Thursday) | 1,652,881![]() | USD 191,139,159![]() | USD 191,139,159 | 1,717 | USD 2,477,160 | USD 115.64 | USD 114.26 |
2025-02-12 (Wednesday) | 1,651,164![]() | USD 188,661,999![]() | USD 188,661,999 | 606 | USD -376,409 | USD 114.26 | USD 114.53 |
2025-02-11 (Tuesday) | 1,650,558![]() | USD 189,038,408![]() | USD 189,038,408 | -202 | USD 587,646 | USD 114.53 | USD 114.16 |
2025-02-10 (Monday) | 1,650,760 | USD 188,450,762![]() | USD 188,450,762 | 0 | USD 1,733,298 | USD 114.16 | USD 113.11 |
2025-02-07 (Friday) | 1,650,760![]() | USD 186,717,464![]() | USD 186,717,464 | -808 | USD -685,957 | USD 113.11 | USD 113.47 |
2025-02-06 (Thursday) | 1,651,568![]() | USD 187,403,421![]() | USD 187,403,421 | 404 | USD 2,638,169 | USD 113.47 | USD 111.9 |
2025-02-05 (Wednesday) | 1,651,164 | USD 184,765,252![]() | USD 184,765,252 | 0 | USD 214,652 | USD 111.9 | USD 111.77 |
2025-02-04 (Tuesday) | 1,651,164![]() | USD 184,550,600![]() | USD 184,550,600 | 3,535 | USD 1,185,969 | USD 111.77 | USD 111.29 |
2025-02-03 (Monday) | 1,647,629![]() | USD 183,364,631![]() | USD 183,364,631 | 1,313 | USD -4,694,046 | USD 111.29 | USD 114.23 |
2025-01-31 (Friday) | 1,646,316![]() | USD 188,058,677![]() | USD 188,058,677 | 303 | USD -1,068,217 | USD 114.23 | USD 114.9 |
2025-01-30 (Thursday) | 1,646,013![]() | USD 189,126,894![]() | USD 189,126,894 | 202 | USD -31,049,702 | USD 114.9 | USD 133.78 |
2025-01-29 (Wednesday) | 1,645,811![]() | USD 220,176,596![]() | USD 220,176,596 | 1,919 | USD -2,439,259 | USD 133.78 | USD 135.42 |
2025-01-28 (Tuesday) | 1,643,892![]() | USD 222,615,855![]() | USD 222,615,855 | 909 | USD -1,257,009 | USD 135.42 | USD 136.26 |
2025-01-27 (Monday) | 1,642,983![]() | USD 223,872,864![]() | USD 223,872,864 | 1,414 | USD 5,494,940 | USD 136.26 | USD 133.03 |
2025-01-24 (Friday) | 1,641,569![]() | USD 218,377,924![]() | USD 218,377,924 | 909 | USD -830,659 | USD 133.03 | USD 133.61 |
2025-01-23 (Thursday) | 1,640,660![]() | USD 219,208,583![]() | USD 219,208,583 | 2,626 | USD 2,087,176 | USD 133.61 | USD 132.55 |
2025-01-22 (Wednesday) | 1,638,034 | USD 217,121,407 | USD 217,121,407 | ||||
2025-01-21 (Tuesday) | 1,636,317 | USD 217,417,440 | USD 217,417,440 | ||||
2025-01-20 (Monday) | 1,633,085 | USD 211,860,117 | USD 211,860,117 | ||||
2025-01-17 (Friday) | 1,633,085 | USD 211,860,117 | USD 211,860,117 | ||||
2025-01-16 (Thursday) | 1,631,772 | USD 212,032,454 | USD 212,032,454 | ||||
2025-01-15 (Wednesday) | 1,630,863 | USD 207,886,107 | USD 207,886,107 | ||||
2025-01-14 (Tuesday) | 1,630,257 | USD 205,151,541 | USD 205,151,541 | ||||
2025-01-13 (Monday) | 1,628,237 | USD 203,545,907 | USD 203,545,907 | ||||
2025-01-10 (Friday) | 1,626,823 | USD 200,554,739 | USD 200,554,739 | ||||
2025-01-09 (Thursday) | 1,626,823 | USD 206,216,083 | USD 206,216,083 | ||||
2025-01-09 (Thursday) | 1,626,823 | USD 206,216,083 | USD 206,216,083 | ||||
2025-01-09 (Thursday) | 1,626,823 | USD 206,216,083 | USD 206,216,083 | ||||
2025-01-08 (Wednesday) | 1,626,823 | USD 206,216,083 | USD 206,216,083 | ||||
2025-01-08 (Wednesday) | 1,626,823 | USD 206,216,083 | USD 206,216,083 | ||||
2025-01-08 (Wednesday) | 1,626,823 | USD 206,216,083 | USD 206,216,083 | ||||
2025-01-02 (Thursday) | 1,627,732![]() | USD 201,627,163![]() | USD 201,627,163 | 3,333 | USD -1,942,520 | USD 123.87 | USD 125.32 |
2024-12-30 (Monday) | 1,624,399![]() | USD 203,569,683![]() | USD 203,569,683 | 26,238 | USD -4,542,842 | USD 125.32 | USD 130.22 |
2024-12-10 (Tuesday) | 1,598,161![]() | USD 208,112,525![]() | USD 208,112,525 | 707 | USD 2,791,762 | USD 130.22 | USD 128.53 |
2024-12-09 (Monday) | 1,597,454![]() | USD 205,320,763![]() | USD 205,320,763 | 808 | USD 4,766,059 | USD 128.53 | USD 125.61 |
2024-12-06 (Friday) | 1,596,646![]() | USD 200,554,704![]() | USD 200,554,704 | 1,212 | USD -3,006,720 | USD 125.61 | USD 127.59 |
2024-12-05 (Thursday) | 1,595,434![]() | USD 203,561,424![]() | USD 203,561,424 | 303 | USD -1,859,546 | USD 127.59 | USD 128.78 |
2024-12-04 (Wednesday) | 1,595,131![]() | USD 205,420,970![]() | USD 205,420,970 | 1,111 | USD -1,339,364 | USD 128.78 | USD 129.71 |
2024-12-03 (Tuesday) | 1,594,020![]() | USD 206,760,334![]() | USD 206,760,334 | 3,562 | USD -6,392,847 | USD 129.71 | USD 134.02 |
2024-12-02 (Monday) | 1,590,458![]() | USD 213,153,181![]() | USD 213,153,181 | 298 | USD -2,663,334 | USD 134.02 | USD 135.72 |
2024-11-29 (Friday) | 1,590,160![]() | USD 215,816,515![]() | USD 215,816,515 | -1,732 | USD -171,392 | USD 135.72 | USD 135.68 |
2024-11-28 (Thursday) | 1,591,892 | USD 215,987,907 | USD 215,987,907 | 0 | USD 0 | USD 135.68 | USD 135.68 |
2024-11-27 (Wednesday) | 1,591,892![]() | USD 215,987,907![]() | USD 215,987,907 | 2,727 | USD 1,514,199 | USD 135.68 | USD 134.96 |
2024-11-26 (Tuesday) | 1,589,165![]() | USD 214,473,708![]() | USD 214,473,708 | 5,858 | USD -3,294,337 | USD 134.96 | USD 137.54 |
2024-11-25 (Monday) | 1,583,307![]() | USD 217,768,045![]() | USD 217,768,045 | 6,060 | USD 5,123,604 | USD 137.54 | USD 134.82 |
2024-11-25 (Monday) | 1,583,307![]() | USD 217,768,045![]() | USD 217,768,045 | 6,060 | USD 5,123,604 | USD 137.54 | USD 134.82 |
2024-11-22 (Friday) | 1,577,247![]() | USD 212,644,441![]() | USD 212,644,441 | 7,070 | USD 6,370,289 | USD 134.82 | USD 131.37 |
2024-11-21 (Thursday) | 1,570,177![]() | USD 206,274,152![]() | USD 206,274,152 | 1,111 | USD -983,776 | USD 131.37 | USD 132.09 |
2024-11-20 (Wednesday) | 1,569,066![]() | USD 207,257,928![]() | USD 207,257,928 | 1,010 | USD -1,607,131 | USD 132.09 | USD 133.2 |
2024-11-19 (Tuesday) | 1,568,056![]() | USD 208,865,059![]() | USD 208,865,059 | 909 | USD -2,903,515 | USD 133.2 | USD 135.13 |
2024-11-18 (Monday) | 1,567,147![]() | USD 211,768,574![]() | USD 211,768,574 | 8,181 | USD 8,884,739 | USD 135.13 | USD 130.14 |
2024-11-12 (Tuesday) | 1,558,966![]() | USD 202,883,835![]() | USD 202,883,835 | 2,828 | USD -1,919,487 | USD 130.14 | USD 131.61 |
2024-11-11 (Monday) | 1,556,138![]() | USD 204,803,322![]() | USD 204,803,322 | 1,919 | USD -1,037,442 | USD 131.61 | USD 132.44 |
2024-11-08 (Friday) | 1,554,219![]() | USD 205,840,764![]() | USD 205,840,764 | 1,446 | USD -2,463,734 | USD 132.44 | USD 134.15 |
2024-11-07 (Thursday) | 1,552,773![]() | USD 208,304,498![]() | USD 208,304,498 | 8,989 | USD 1,560,945 | USD 134.15 | USD 133.92 |
2024-11-06 (Wednesday) | 1,543,784![]() | USD 206,743,553![]() | USD 206,743,553 | 7,458 | USD 799,053 | USD 133.92 | USD 134.05 |
2024-11-05 (Tuesday) | 1,541,057![]() | USD 206,255,069![]() | USD 206,255,069 | 4,024 | USD 1,829,680 | USD 133.84 | USD 133 |
2024-11-04 (Monday) | 1,537,033![]() | USD 204,425,389![]() | USD 204,425,389 | 707 | USD -1,519,111 | USD 133 | USD 134.05 |
2024-11-01 (Friday) | 1,536,326![]() | USD 205,944,500![]() | USD 205,944,500 | 1,616 | USD 201,277 | USD 134.05 | USD 134.06 |
2024-10-31 (Thursday) | 1,534,710![]() | USD 205,743,223![]() | USD 205,743,223 | 404 | USD 453,080 | USD 134.06 | USD 133.8 |
2024-10-30 (Wednesday) | 1,534,306![]() | USD 205,290,143![]() | USD 205,290,143 | 1,013 | USD -646,440 | USD 133.8 | USD 134.31 |
2024-10-29 (Tuesday) | 1,533,293![]() | USD 205,936,583![]() | USD 205,936,583 | 3,769 | USD 4,941,834 | USD 134.31 | USD 131.41 |
2024-10-28 (Monday) | 1,530,845![]() | USD 207,184,562![]() | USD 207,184,562 | -707 | USD -3,296,629 | USD 135.34 | USD 137.43 |
2024-10-28 (Monday) | 1,530,845![]() | USD 207,184,562![]() | USD 207,184,562 | -707 | USD -3,296,629 | USD 135.34 | USD 137.43 |
2024-10-25 (Friday) | 1,531,552![]() | USD 210,481,191![]() | USD 210,481,191 | 1,212 | USD -1,241,348 | USD 137.43 | USD 138.35 |
2024-10-25 (Friday) | 1,531,552![]() | USD 210,481,191![]() | USD 210,481,191 | 1,212 | USD -1,241,348 | USD 137.43 | USD 138.35 |
2024-10-24 (Thursday) | 1,530,340![]() | USD 211,722,539![]() | USD 211,722,539 | 816 | USD 10,727,790 | USD 138.35 | USD 131.41 |
2024-10-24 (Thursday) | 1,530,340![]() | USD 211,722,539![]() | USD 211,722,539 | 816 | USD 10,727,790 | USD 138.35 | USD 131.41 |
2024-10-23 (Wednesday) | 1,529,524![]() | USD 200,994,749![]() | USD 200,994,749 | 1,020 | USD 256,319 | USD 131.41 | USD 131.33 |
2024-10-22 (Tuesday) | 1,528,504![]() | USD 200,738,430![]() | USD 200,738,430 | 5,458 | USD -6,289,213 | USD 131.33 | USD 135.93 |
2024-10-21 (Monday) | 1,525,874![]() | USD 200,393,032![]() | USD 200,393,032 | 2,828 | USD -6,634,611 | USD 131.33 | USD 135.93 |
2024-10-21 (Monday) | 1,525,874![]() | USD 200,393,032![]() | USD 200,393,032 | 2,828 | USD -6,634,611 | USD 131.33 | USD 135.93 |
2024-10-18 (Friday) | 1,523,046 | USD 207,027,643 | USD 207,027,643 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,428 | 93.960* | 118.86 ![]() | |||
2025-05-06 | BUY | 3,570 | 93.810* | 119.08 | |||
2025-05-02 | BUY | 306 | 96.400* | 119.50 | |||
2025-05-01 | SELL | -510 | 94.600* | 119.73 ![]() | |||
2025-04-30 | BUY | 306 | 95.300* | 119.96 | |||
2025-04-29 | BUY | 714 | 96.730* | 120.18 | |||
2025-04-28 | BUY | 1,507 | 97.090* | 120.39 | |||
2025-04-25 | BUY | 1,414 | 97.910* | 120.61 | |||
2025-04-24 | BUY | 404 | 98.920* | 120.82 | |||
2025-04-23 | BUY | 1,111 | 97.210* | 121.05 | |||
2025-04-22 | SELL | -614 | 96.840* | 121.28 ![]() | |||
2025-04-17 | BUY | 202 | 96.430* | 121.78 | |||
2025-04-16 | BUY | 408 | 94.200* | 122.06 | |||
2025-04-15 | BUY | 2,040 | 96.500* | 122.32 | |||
2025-04-11 | BUY | 2,550 | 97.080* | 122.83 | |||
2025-04-10 | BUY | 4,182 | 96.560* | 123.10 | |||
2025-04-09 | BUY | 816 | 99.660* | 123.35 | |||
2025-04-08 | BUY | 2,142 | 91.920* | 123.69 | |||
2025-04-07 | BUY | 2,420 | 95.560* | 124.00 | |||
2025-04-04 | SELL | -6,060 | 97.710* | 124.29 ![]() | |||
2025-04-02 | BUY | 707 | 110.200* | 124.44 | |||
2025-03-31 | SELL | -2,727 | 109.990* | 124.78 ![]() | |||
2025-03-28 | SELL | -1,717 | 109.660* | 124.95 ![]() | |||
2025-03-27 | SELL | -505 | 111.010* | 125.12 ![]() | |||
2025-03-26 | BUY | 909 | 111.010* | 125.28 | |||
2025-03-25 | SELL | -1,212 | 109.950* | 125.46 ![]() | |||
2025-03-24 | BUY | 707 | 115.800* | 125.58 | |||
2025-03-21 | BUY | 1,212 | 115.100* | 125.71 | |||
2025-03-19 | BUY | 190 | 117.470* | 125.92 | |||
2025-03-18 | SELL | -1,836 | 118.860* | 126.01 ![]() | |||
2025-03-17 | BUY | 1,938 | 118.060* | 126.11 | |||
2025-03-14 | BUY | 1,734 | 116.760* | 126.23 | |||
2025-03-13 | BUY | 8,554 | 115.230* | 126.38 | |||
2025-03-12 | BUY | 4,080 | 115.260* | 126.53 | |||
2025-03-11 | BUY | 1,616 | 116.360* | 126.66 | |||
2025-03-07 | BUY | 962 | 121.620* | 126.82 | |||
2025-03-06 | SELL | -909 | 120.500* | 126.91 ![]() | |||
2025-03-05 | BUY | 3,143 | 119.020* | 127.02 | |||
2025-03-04 | BUY | 606 | 116.790* | 127.17 | |||
2025-03-03 | BUY | 2,727 | 119.260* | 127.28 | |||
2025-02-28 | SELL | -707 | 119.030* | 127.41 ![]() | |||
2025-02-27 | BUY | 101 | 117.630* | 127.56 | |||
2025-02-26 | SELL | -202 | 116.890* | 127.72 ![]() | |||
2025-02-25 | BUY | 1,919 | 118.110* | 127.87 | |||
2025-02-21 | BUY | 1,414 | 116.330* | 128.24 | |||
2025-02-20 | BUY | 808 | 116.600* | 128.44 | |||
2025-02-19 | BUY | 202 | 115.000* | 128.66 | |||
2025-02-18 | BUY | 505 | 115.420* | 128.88 | |||
2025-02-13 | BUY | 1,717 | 115.640* | 129.57 | |||
2025-02-12 | BUY | 606 | 114.260* | 129.85 | |||
2025-02-11 | SELL | -202 | 114.530* | 130.13 ![]() | |||
2025-02-07 | SELL | -808 | 113.110* | 130.77 ![]() | |||
2025-02-06 | BUY | 404 | 113.470* | 131.11 | |||
2025-02-04 | BUY | 3,535 | 111.770* | 131.90 | |||
2025-02-03 | BUY | 1,313 | 111.290* | 132.32 | |||
2025-01-31 | BUY | 303 | 114.230* | 132.71 | |||
2025-01-30 | BUY | 202 | 114.900* | 133.10 | |||
2025-01-29 | BUY | 1,919 | 133.780* | 133.08 | |||
2025-01-28 | BUY | 909 | 135.420* | 133.03 | |||
2025-01-27 | BUY | 1,414 | 136.260* | 132.95 | |||
2025-01-24 | BUY | 909 | 133.030* | 132.95 | |||
2025-01-23 | BUY | 2,626 | 133.610* | 132.94 | |||
2025-01-02 | BUY | 3,333 | 123.870* | 133.16 | |||
2024-12-30 | BUY | 26,238 | 125.320* | 133.36 | |||
2024-12-10 | BUY | 707 | 130.220* | 133.45 | |||
2024-12-09 | BUY | 808 | 128.530* | 133.58 | |||
2024-12-06 | BUY | 1,212 | 125.610* | 133.80 | |||
2024-12-05 | BUY | 303 | 127.590* | 133.98 | |||
2024-12-04 | BUY | 1,111 | 128.780* | 134.13 | |||
2024-12-03 | BUY | 3,562 | 129.710* | 134.26 | |||
2024-12-02 | BUY | 298 | 134.020* | 134.27 | |||
2024-11-29 | SELL | -1,732 | 135.720* | 134.22 ![]() | |||
2024-11-27 | BUY | 2,727 | 135.680* | 134.12 | |||
2024-11-26 | BUY | 5,858 | 134.960* | 134.09 | |||
2024-11-25 | BUY | 6,060 | 137.540* | 133.83 | |||
2024-11-25 | BUY | 6,060 | 137.540* | 133.83 | |||
2024-11-22 | BUY | 7,070 | 134.820* | 133.79 | |||
2024-11-21 | BUY | 1,111 | 131.370* | 133.89 | |||
2024-11-20 | BUY | 1,010 | 132.090* | 133.97 | |||
2024-11-19 | BUY | 909 | 133.200* | 134.00 | |||
2024-11-18 | BUY | 8,181 | 135.130* | 133.95 | |||
2024-11-12 | BUY | 2,828 | 130.140* | 134.14 | |||
2024-11-11 | BUY | 1,919 | 131.610* | 134.27 | |||
2024-11-08 | BUY | 1,446 | 132.440* | 134.38 | |||
2024-11-07 | BUY | 8,989 | 134.150* | 134.39 | |||
2024-11-06 | BUY | 7,458 | 133.920* | 134.42 | |||
2024-11-05 | BUY | 4,024 | 133.840* | 134.46 | |||
2024-11-04 | BUY | 707 | 133.000* | 134.56 | |||
2024-11-01 | BUY | 1,616 | 134.050* | 134.60 | |||
2024-10-31 | BUY | 404 | 134.060* | 134.65 | |||
2024-10-30 | BUY | 1,013 | 133.800* | 134.72 | |||
2024-10-29 | BUY | 3,769 | 134.310* | 134.76 | |||
2024-10-28 | SELL | -707 | 135.340* | 134.62 ![]() | |||
2024-10-28 | SELL | -707 | 135.340* | 134.62 ![]() | |||
2024-10-25 | BUY | 1,212 | 137.430* | 133.68 | |||
2024-10-25 | BUY | 1,212 | 137.430* | 133.68 | |||
2024-10-24 | BUY | 816 | 138.350* | 131.35 | |||
2024-10-24 | BUY | 816 | 138.350* | 131.35 | |||
2024-10-23 | BUY | 1,020 | 131.410* | 131.33 | |||
2024-10-22 | BUY | 5,458 | 131.330* | 131.33 | |||
2024-10-21 | BUY | 2,828 | 131.330* | 0.00 | |||
2024-10-21 | BUY | 2,828 | 131.330* | 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 | 778,905 | 2,273 | 2,492,935 | 31.2% |
2025-05-07 | 965,433 | 455 | 2,774,196 | 34.8% |
2025-05-06 | 889,096 | 2,461 | 2,258,727 | 39.4% |
2025-05-05 | 728,109 | 98 | 2,138,918 | 34.0% |
2025-05-02 | 428,594 | 1,799 | 2,557,424 | 16.8% |
2025-05-01 | 909,605 | 1,340 | 2,880,017 | 31.6% |
2025-04-30 | 1,140,889 | 216 | 3,111,801 | 36.7% |
2025-04-29 | 1,901,863 | 3,255 | 4,018,920 | 47.3% |
2025-04-28 | 1,056,868 | 2,055 | 3,248,627 | 32.5% |
2025-04-25 | 606,785 | 2,225 | 1,623,765 | 37.4% |
2025-04-24 | 1,032,734 | 896 | 2,519,345 | 41.0% |
2025-04-23 | 434,574 | 1,987 | 2,165,906 | 20.1% |
2025-04-22 | 620,867 | 1,577 | 1,829,781 | 33.9% |
2025-04-21 | 627,624 | 772 | 1,730,724 | 36.3% |
2025-04-17 | 355,299 | 1,694 | 1,866,767 | 19.0% |
2025-04-16 | 464,503 | 2,037 | 1,991,871 | 23.3% |
2025-04-15 | 731,800 | 3,373 | 2,471,170 | 29.6% |
2025-04-14 | 832,353 | 3,032 | 1,921,901 | 43.3% |
2025-04-11 | 979,004 | 12,204 | 2,453,477 | 39.9% |
2025-04-10 | 1,413,799 | 7,383 | 3,050,176 | 46.4% |
2025-04-09 | 1,464,727 | 12,714 | 3,651,152 | 40.1% |
2025-04-08 | 1,638,261 | 10,363 | 3,740,446 | 43.8% |
2025-04-07 | 1,634,817 | 5,959 | 3,820,691 | 42.8% |
2025-04-04 | 1,641,886 | 1,192 | 4,368,964 | 37.6% |
2025-04-03 | 2,260,264 | 9,526 | 4,700,631 | 48.1% |
2025-04-02 | 809,006 | 4,177 | 1,720,749 | 47.0% |
2025-04-01 | 901,522 | 361 | 2,392,090 | 37.7% |
2025-03-31 | 856,429 | 181 | 2,045,301 | 41.9% |
2025-03-28 | 594,750 | 880 | 1,384,565 | 43.0% |
2025-03-27 | 792,768 | 147 | 1,963,895 | 40.4% |
2025-03-26 | 1,088,582 | 4,669 | 2,943,723 | 37.0% |
2025-03-25 | 2,226,098 | 1,701 | 4,635,925 | 48.0% |
2025-03-24 | 993,407 | 4,600 | 2,367,592 | 42.0% |
2025-03-21 | 1,422,895 | 2,489 | 3,243,538 | 43.9% |
2025-03-20 | 499,922 | 1,742 | 1,187,898 | 42.1% |
2025-03-19 | 794,004 | 9,983 | 1,789,221 | 44.4% |
2025-03-18 | 544,598 | 967 | 1,257,231 | 43.3% |
2025-03-17 | 619,721 | 1,364 | 1,650,721 | 37.5% |
2025-03-14 | 528,716 | 1,047 | 1,483,877 | 35.6% |
2025-03-13 | 480,903 | 931 | 1,666,992 | 28.8% |
2025-03-12 | 628,965 | 2,313 | 1,896,457 | 33.2% |
2025-03-11 | 769,072 | 6,592 | 2,464,077 | 31.2% |
2025-03-10 | 493,138 | 6,009 | 2,660,614 | 18.5% |
2025-03-07 | 411,916 | 2,352 | 2,473,071 | 16.7% |
2025-03-06 | 828,592 | 2,804 | 2,093,623 | 39.6% |
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.