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 | VeriSign Inc |
Ticker | VRSN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92343E1029 |
LEI | LMPL4N8ZOJRMF0KOF759 |
Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 190,323 | USD 54,282,023 | USD 54,282,023 | ||||
2025-05-07 (Wednesday) | 190,642![]() | USD 54,786,698![]() | USD 54,786,698 | -154 | USD 749,455 | USD 287.38 | USD 283.22 |
2025-05-06 (Tuesday) | 190,796![]() | USD 54,037,243![]() | USD 54,037,243 | 385 | USD -144,207 | USD 283.22 | USD 284.55 |
2025-05-05 (Monday) | 190,411 | USD 54,181,450![]() | USD 54,181,450 | 0 | USD 87,589 | USD 284.55 | USD 284.09 |
2025-05-02 (Friday) | 190,411![]() | USD 54,093,861![]() | USD 54,093,861 | 33 | USD 845,134 | USD 284.09 | USD 279.7 |
2025-05-01 (Thursday) | 190,378![]() | USD 53,248,727![]() | USD 53,248,727 | -55 | USD -476,231 | USD 279.7 | USD 282.12 |
2025-04-30 (Wednesday) | 190,433![]() | USD 53,724,958![]() | USD 53,724,958 | 33 | USD 725,214 | USD 282.12 | USD 278.36 |
2025-04-29 (Tuesday) | 190,400![]() | USD 52,999,744![]() | USD 52,999,744 | 77 | USD 434,435 | USD 278.36 | USD 276.19 |
2025-04-28 (Monday) | 190,323![]() | USD 52,565,309![]() | USD 52,565,309 | 165 | USD 692,108 | USD 276.19 | USD 272.79 |
2025-04-25 (Friday) | 190,158![]() | USD 51,873,201![]() | USD 51,873,201 | 154 | USD 3,880,091 | USD 272.79 | USD 252.59 |
2025-04-24 (Thursday) | 190,004![]() | USD 47,993,110![]() | USD 47,993,110 | 44 | USD 244,764 | USD 252.59 | USD 251.36 |
2025-04-23 (Wednesday) | 189,960![]() | USD 47,748,346![]() | USD 47,748,346 | 121 | USD 653,087 | USD 251.36 | USD 248.08 |
2025-04-22 (Tuesday) | 189,839![]() | USD 47,095,259![]() | USD 47,095,259 | -66 | USD 1,263,586 | USD 248.08 | USD 241.34 |
2025-04-21 (Monday) | 189,905 | USD 45,831,673 | USD 45,831,673 | ||||
2025-04-18 (Friday) | 189,905 | USD 46,843,866 | USD 46,843,866 | 0 | USD 0 | USD 246.67 | USD 246.67 |
2025-04-17 (Thursday) | 189,905![]() | USD 46,843,866![]() | USD 46,843,866 | 22 | USD 145,940 | USD 246.67 | USD 245.93 |
2025-04-16 (Wednesday) | 189,883![]() | USD 46,697,926![]() | USD 46,697,926 | 44 | USD -805,487 | USD 245.93 | USD 250.23 |
2025-04-15 (Tuesday) | 189,839![]() | USD 47,503,413![]() | USD 47,503,413 | 220 | USD 625,804 | USD 250.23 | USD 247.22 |
2025-04-14 (Monday) | 189,619 | USD 46,877,609![]() | USD 46,877,609 | 0 | USD 17,066 | USD 247.22 | USD 247.13 |
2025-04-11 (Friday) | 189,619![]() | USD 46,860,543![]() | USD 46,860,543 | 275 | USD 874,566 | USD 247.13 | USD 242.87 |
2025-04-10 (Thursday) | 189,344![]() | USD 45,985,977![]() | USD 45,985,977 | 451 | USD -222,918 | USD 242.87 | USD 244.63 |
2025-04-09 (Wednesday) | 188,893![]() | USD 46,208,895![]() | USD 46,208,895 | 88 | USD 1,747,206 | USD 244.63 | USD 235.49 |
2025-04-08 (Tuesday) | 188,805![]() | USD 44,461,689![]() | USD 44,461,689 | 231 | USD 242,972 | USD 235.49 | USD 234.49 |
2025-04-07 (Monday) | 188,574![]() | USD 44,218,717![]() | USD 44,218,717 | 264 | USD -1,013,345 | USD 234.49 | USD 240.2 |
2025-04-04 (Friday) | 188,310![]() | USD 45,232,062![]() | USD 45,232,062 | -660 | USD -3,049,773 | USD 240.2 | USD 255.5 |
2025-04-02 (Wednesday) | 188,970![]() | USD 48,281,835![]() | USD 48,281,835 | 77 | USD 117,898 | USD 255.5 | USD 254.98 |
2025-04-01 (Tuesday) | 188,893 | USD 48,163,937![]() | USD 48,163,937 | 0 | USD 209,671 | USD 254.98 | USD 253.87 |
2025-03-31 (Monday) | 188,893![]() | USD 47,954,266![]() | USD 47,954,266 | -297 | USD 482,711 | USD 253.87 | USD 250.92 |
2025-03-28 (Friday) | 189,190![]() | USD 47,471,555![]() | USD 47,471,555 | -187 | USD -770,342 | USD 250.92 | USD 254.74 |
2025-03-27 (Thursday) | 189,377![]() | USD 48,241,897![]() | USD 48,241,897 | -55 | USD 1,238,135 | USD 254.74 | USD 248.13 |
2025-03-26 (Wednesday) | 189,432![]() | USD 47,003,762![]() | USD 47,003,762 | 99 | USD 463,817 | USD 248.13 | USD 245.81 |
2025-03-25 (Tuesday) | 189,333![]() | USD 46,539,945![]() | USD 46,539,945 | -132 | USD 52,813 | USD 245.81 | USD 245.36 |
2025-03-24 (Monday) | 189,465![]() | USD 46,487,132![]() | USD 46,487,132 | 77 | USD 179,872 | USD 245.36 | USD 244.51 |
2025-03-21 (Friday) | 189,388![]() | USD 46,307,260![]() | USD 46,307,260 | 132 | USD 448,639 | USD 244.51 | USD 242.31 |
2025-03-20 (Thursday) | 189,256 | USD 45,858,621![]() | USD 45,858,621 | 0 | USD 18,925 | USD 242.31 | USD 242.21 |
2025-03-19 (Wednesday) | 189,256![]() | USD 45,839,696![]() | USD 45,839,696 | 22 | USD 457,598 | USD 242.21 | USD 239.82 |
2025-03-18 (Tuesday) | 189,234![]() | USD 45,382,098![]() | USD 45,382,098 | -198 | USD 198,777 | USD 239.82 | USD 238.52 |
2025-03-17 (Monday) | 189,432![]() | USD 45,183,321![]() | USD 45,183,321 | 209 | USD 82,019 | USD 238.52 | USD 238.35 |
2025-03-14 (Friday) | 189,223![]() | USD 45,101,302![]() | USD 45,101,302 | 187 | USD 950,054 | USD 238.35 | USD 233.56 |
2025-03-13 (Thursday) | 189,036![]() | USD 44,151,248![]() | USD 44,151,248 | 924 | USD -167,939 | USD 233.56 | USD 235.6 |
2025-03-12 (Wednesday) | 188,112![]() | USD 44,319,187![]() | USD 44,319,187 | 440 | USD -72,748 | USD 235.6 | USD 236.54 |
2025-03-11 (Tuesday) | 187,672![]() | USD 44,391,935![]() | USD 44,391,935 | 176 | USD -423,359 | USD 236.54 | USD 239.02 |
2025-03-10 (Monday) | 187,496 | USD 44,815,294![]() | USD 44,815,294 | 0 | USD -271,869 | USD 239.02 | USD 240.47 |
2025-03-07 (Friday) | 187,496![]() | USD 45,087,163![]() | USD 45,087,163 | 104 | USD 124,327 | USD 240.47 | USD 239.94 |
2025-03-06 (Thursday) | 187,392![]() | USD 44,962,836![]() | USD 44,962,836 | -99 | USD -209,371 | USD 239.94 | USD 240.93 |
2025-03-05 (Wednesday) | 187,491![]() | USD 45,172,207![]() | USD 45,172,207 | 341 | USD 810,171 | USD 240.93 | USD 237.04 |
2025-03-04 (Tuesday) | 187,150![]() | USD 44,362,036![]() | USD 44,362,036 | 66 | USD -568,057 | USD 237.04 | USD 240.16 |
2025-03-03 (Monday) | 187,084![]() | USD 44,930,093![]() | USD 44,930,093 | 297 | USD 497,201 | USD 240.16 | USD 237.88 |
2025-02-28 (Friday) | 186,787![]() | USD 44,432,892![]() | USD 44,432,892 | -77 | USD 514,246 | USD 237.88 | USD 235.03 |
2025-02-27 (Thursday) | 186,864![]() | USD 43,918,646![]() | USD 43,918,646 | 11 | USD -378,595 | USD 235.03 | USD 237.07 |
2025-02-26 (Wednesday) | 186,853![]() | USD 44,297,241![]() | USD 44,297,241 | -22 | USD -223,859 | USD 237.07 | USD 238.24 |
2025-02-25 (Tuesday) | 186,875![]() | USD 44,521,100![]() | USD 44,521,100 | 209 | USD 999,922 | USD 238.24 | USD 233.15 |
2025-02-24 (Monday) | 186,666 | USD 43,521,178![]() | USD 43,521,178 | 0 | USD 238,933 | USD 233.15 | USD 231.87 |
2025-02-21 (Friday) | 186,666![]() | USD 43,282,245![]() | USD 43,282,245 | 154 | USD -339,182 | USD 231.87 | USD 233.88 |
2025-02-20 (Thursday) | 186,512![]() | USD 43,621,427![]() | USD 43,621,427 | 88 | USD 421,393 | USD 233.88 | USD 231.73 |
2025-02-19 (Wednesday) | 186,424![]() | USD 43,200,034![]() | USD 43,200,034 | 22 | USD 107,620 | USD 231.73 | USD 231.18 |
2025-02-18 (Tuesday) | 186,402![]() | USD 43,092,414![]() | USD 43,092,414 | 55 | USD 374,228 | USD 231.18 | USD 229.24 |
2025-02-17 (Monday) | 186,347 | USD 42,718,186 | USD 42,718,186 | 0 | USD 0 | USD 229.24 | USD 229.24 |
2025-02-14 (Friday) | 186,347 | USD 42,718,186![]() | USD 42,718,186 | 0 | USD -18,635 | USD 229.24 | USD 229.34 |
2025-02-13 (Thursday) | 186,347![]() | USD 42,736,821![]() | USD 42,736,821 | 187 | USD 387,283 | USD 229.34 | USD 227.49 |
2025-02-12 (Wednesday) | 186,160![]() | USD 42,349,538![]() | USD 42,349,538 | 66 | USD 35,484 | USD 227.49 | USD 227.38 |
2025-02-11 (Tuesday) | 186,094![]() | USD 42,314,054![]() | USD 42,314,054 | -22 | USD 951,634 | USD 227.38 | USD 222.24 |
2025-02-10 (Monday) | 186,116 | USD 41,362,420![]() | USD 41,362,420 | 0 | USD 158,199 | USD 222.24 | USD 221.39 |
2025-02-07 (Friday) | 186,116![]() | USD 41,204,221![]() | USD 41,204,221 | -88 | USD 205,824 | USD 221.39 | USD 220.18 |
2025-02-06 (Thursday) | 186,204![]() | USD 40,998,397![]() | USD 40,998,397 | 44 | USD -126,209 | USD 220.18 | USD 220.91 |
2025-02-05 (Wednesday) | 186,160 | USD 41,124,606![]() | USD 41,124,606 | 0 | USD 448,646 | USD 220.91 | USD 218.5 |
2025-02-04 (Tuesday) | 186,160![]() | USD 40,675,960![]() | USD 40,675,960 | 385 | USD 544,844 | USD 218.5 | USD 216.02 |
2025-02-03 (Monday) | 185,775![]() | USD 40,131,116![]() | USD 40,131,116 | 143 | USD 220,236 | USD 216.02 | USD 215 |
2025-01-31 (Friday) | 185,632![]() | USD 39,910,880![]() | USD 39,910,880 | 33 | USD 190,838 | USD 215 | USD 214.01 |
2025-01-30 (Thursday) | 185,599![]() | USD 39,720,042![]() | USD 39,720,042 | 22 | USD 47,391 | USD 214.01 | USD 213.78 |
2025-01-29 (Wednesday) | 185,577![]() | USD 39,672,651![]() | USD 39,672,651 | 209 | USD 157,754 | USD 213.78 | USD 213.17 |
2025-01-28 (Tuesday) | 185,368![]() | USD 39,514,897![]() | USD 39,514,897 | 99 | USD 110,033 | USD 213.17 | USD 212.69 |
2025-01-27 (Monday) | 185,269![]() | USD 39,404,864![]() | USD 39,404,864 | 154 | USD 395,580 | USD 212.69 | USD 210.73 |
2025-01-24 (Friday) | 185,115![]() | USD 39,009,284![]() | USD 39,009,284 | 99 | USD 775,728 | USD 210.73 | USD 206.65 |
2025-01-23 (Thursday) | 185,016![]() | USD 38,233,556![]() | USD 38,233,556 | 286 | USD -29,569 | USD 206.65 | USD 207.13 |
2025-01-22 (Wednesday) | 184,730 | USD 38,263,125 | USD 38,263,125 | ||||
2025-01-21 (Tuesday) | 184,543 | USD 38,831,538 | USD 38,831,538 | ||||
2025-01-20 (Monday) | 184,191 | USD 38,628,537 | USD 38,628,537 | ||||
2025-01-17 (Friday) | 184,191 | USD 38,628,537 | USD 38,628,537 | ||||
2025-01-16 (Thursday) | 184,048 | USD 38,776,153 | USD 38,776,153 | ||||
2025-01-15 (Wednesday) | 183,949 | USD 38,647,685 | USD 38,647,685 | ||||
2025-01-14 (Tuesday) | 183,883 | USD 38,431,547 | USD 38,431,547 | ||||
2025-01-13 (Monday) | 183,663 | USD 38,488,418 | USD 38,488,418 | ||||
2025-01-10 (Friday) | 183,509 | USD 38,001,044 | USD 38,001,044 | ||||
2025-01-09 (Thursday) | 183,509 | USD 38,843,350 | USD 38,843,350 | ||||
2025-01-09 (Thursday) | 183,509 | USD 38,843,350 | USD 38,843,350 | ||||
2025-01-09 (Thursday) | 183,509 | USD 38,843,350 | USD 38,843,350 | ||||
2025-01-08 (Wednesday) | 183,509 | USD 38,843,350 | USD 38,843,350 | ||||
2025-01-08 (Wednesday) | 183,509 | USD 38,843,350 | USD 38,843,350 | ||||
2025-01-08 (Wednesday) | 183,509 | USD 38,843,350 | USD 38,843,350 | ||||
2025-01-02 (Thursday) | 183,608![]() | USD 37,658,001![]() | USD 37,658,001 | 363 | USD 74,451 | USD 205.1 | USD 205.1 |
2024-12-30 (Monday) | 183,245![]() | USD 37,583,550![]() | USD 37,583,550 | -431 | USD 751,002 | USD 205.1 | USD 200.53 |
2024-12-10 (Tuesday) | 183,676![]() | USD 36,832,548![]() | USD 36,832,548 | 84 | USD 29,696 | USD 200.53 | USD 200.46 |
2024-12-09 (Monday) | 183,592![]() | USD 36,802,852![]() | USD 36,802,852 | 96 | USD 1,729,427 | USD 200.46 | USD 191.14 |
2024-12-06 (Friday) | 183,496![]() | USD 35,073,425![]() | USD 35,073,425 | 144 | USD 427,231 | USD 191.14 | USD 188.96 |
2024-12-05 (Thursday) | 183,352![]() | USD 34,646,194![]() | USD 34,646,194 | 36 | USD 366,102 | USD 188.96 | USD 187 |
2024-12-04 (Wednesday) | 183,316![]() | USD 34,280,092![]() | USD 34,280,092 | 132 | USD -156,668 | USD 187 | USD 187.99 |
2024-12-03 (Tuesday) | 183,184![]() | USD 34,436,760![]() | USD 34,436,760 | 423 | USD -742,905 | USD 187.99 | USD 192.49 |
2024-12-02 (Monday) | 182,761![]() | USD 35,179,665![]() | USD 35,179,665 | 35 | USD 977,012 | USD 192.49 | USD 187.18 |
2024-11-29 (Friday) | 182,726![]() | USD 34,202,653![]() | USD 34,202,653 | 276 | USD -760,241 | USD 187.18 | USD 191.63 |
2024-11-28 (Thursday) | 182,450 | USD 34,962,894 | USD 34,962,894 | 0 | USD 0 | USD 191.63 | USD 191.63 |
2024-11-27 (Wednesday) | 182,450![]() | USD 34,962,894![]() | USD 34,962,894 | 324 | USD 1,240,444 | USD 191.63 | USD 185.16 |
2024-11-26 (Tuesday) | 182,126![]() | USD 33,722,450![]() | USD 33,722,450 | 696 | USD 718,519 | USD 185.16 | USD 181.91 |
2024-11-25 (Monday) | 181,430![]() | USD 33,003,931![]() | USD 33,003,931 | 720 | USD 336,984 | USD 181.91 | USD 180.77 |
2024-11-22 (Friday) | 180,710![]() | USD 32,666,947![]() | USD 32,666,947 | 840 | USD -591,016 | USD 180.77 | USD 184.9 |
2024-11-21 (Thursday) | 179,870![]() | USD 33,257,963![]() | USD 33,257,963 | 132 | USD 651,692 | USD 184.9 | USD 181.41 |
2024-11-20 (Wednesday) | 179,738![]() | USD 32,606,271![]() | USD 32,606,271 | 120 | USD 589,362 | USD 181.41 | USD 178.25 |
2024-11-19 (Tuesday) | 179,618![]() | USD 32,016,909![]() | USD 32,016,909 | 108 | USD -151,283 | USD 178.25 | USD 179.2 |
2024-11-18 (Monday) | 179,510![]() | USD 32,168,192![]() | USD 32,168,192 | 972 | USD -689,942 | USD 179.2 | USD 184.04 |
2024-11-12 (Tuesday) | 178,538![]() | USD 32,858,134![]() | USD 32,858,134 | 336 | USD -127,056 | USD 184.04 | USD 185.1 |
2024-11-11 (Monday) | 178,202![]() | USD 32,985,190![]() | USD 32,985,190 | 228 | USD 316,283 | USD 185.1 | USD 183.56 |
2024-11-08 (Friday) | 177,974![]() | USD 32,668,907![]() | USD 32,668,907 | 172 | USD -395,153 | USD 183.56 | USD 185.96 |
2024-11-07 (Thursday) | 177,802![]() | USD 33,064,060![]() | USD 33,064,060 | 1,068 | USD 89,030 | USD 185.96 | USD 186.58 |
2024-11-06 (Wednesday) | 176,734![]() | USD 32,975,030![]() | USD 32,975,030 | 324 | USD 1,371,178 | USD 186.58 | USD 179.15 |
2024-11-05 (Tuesday) | 176,410![]() | USD 31,603,852![]() | USD 31,603,852 | 478 | USD 312,586 | USD 179.15 | USD 177.86 |
2024-11-04 (Monday) | 175,932![]() | USD 31,291,266![]() | USD 31,291,266 | 84 | USD 222,441 | USD 177.86 | USD 176.68 |
2024-11-01 (Friday) | 175,848![]() | USD 31,068,825![]() | USD 31,068,825 | 192 | USD 5,818 | USD 176.68 | USD 176.84 |
2024-10-31 (Thursday) | 175,656![]() | USD 31,063,007![]() | USD 31,063,007 | 48 | USD -88,096 | USD 176.84 | USD 177.39 |
2024-10-30 (Wednesday) | 175,608![]() | USD 31,151,103![]() | USD 31,151,103 | 119 | USD -221,066 | USD 177.39 | USD 178.77 |
2024-10-29 (Tuesday) | 175,489![]() | USD 31,372,169![]() | USD 31,372,169 | 348 | USD -1,049,933 | USD 178.77 | USD 185.12 |
2024-10-28 (Monday) | 175,201![]() | USD 31,373,243![]() | USD 31,373,243 | -84 | USD -398,916 | USD 179.07 | USD 181.26 |
2024-10-25 (Friday) | 175,285![]() | USD 31,772,159![]() | USD 31,772,159 | 144 | USD -649,943 | USD 181.26 | USD 185.12 |
2024-10-24 (Thursday) | 175,141![]() | USD 32,422,102![]() | USD 32,422,102 | 96 | USD -92,507 | USD 185.12 | USD 185.75 |
2024-10-23 (Wednesday) | 175,045![]() | USD 32,514,609![]() | USD 32,514,609 | 120 | USD -177,124 | USD 185.75 | USD 186.89 |
2024-10-22 (Tuesday) | 174,925![]() | USD 32,691,733![]() | USD 32,691,733 | 645 | USD -24,109 | USD 186.89 | USD 187.72 |
2024-10-21 (Monday) | 174,616![]() | USD 32,682,877![]() | USD 32,682,877 | 336 | USD -32,965 | USD 187.17 | USD 187.72 |
2024-10-18 (Friday) | 174,280 | USD 32,715,842 | USD 32,715,842 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -154 | 287.380* | 222.49 ![]() | |||
2025-05-06 | BUY | 385 | 283.220* | 221.92 | |||
2025-05-02 | BUY | 33 | 284.418 | 280.630 | 281.009 | USD 9,273 | 220.73 |
2025-05-01 | SELL | -55 | 283.630 | 278.080 | 278.635 | USD -15,325 | 220.17 ![]() |
2025-04-30 | BUY | 33 | 282.480 | 275.220 | 275.946 | USD 9,106 | 219.56 |
2025-04-29 | BUY | 77 | 279.239 | 275.030 | 275.451 | USD 21,210 | 218.99 |
2025-04-28 | BUY | 165 | 279.907 | 273.100 | 273.781 | USD 45,174 | 218.42 |
2025-04-25 | BUY | 154 | 276.710 | 250.310 | 252.950 | USD 38,954 | 217.88 |
2025-04-24 | BUY | 44 | 256.125 | 250.090 | 250.693 | USD 11,031 | 217.53 |
2025-04-23 | BUY | 121 | 252.220 | 248.650 | 249.007 | USD 30,130 | 217.18 |
2025-04-22 | SELL | -66 | 248.390 | 242.149 | 242.773 | USD -16,023 | 216.86 ![]() |
2025-04-17 | BUY | 22 | 247.970 | 244.813 | 245.128 | USD 5,393 | 216.24 |
2025-04-17 | BUY | 22 | 247.970 | 244.813 | 245.128 | USD 5,393 | 216.24 |
2025-04-16 | BUY | 44 | 251.000 | 244.490 | 245.141 | USD 10,786 | 215.92 |
2025-04-15 | BUY | 220 | 251.200 | 246.150 | 246.655 | USD 54,264 | 215.55 |
2025-04-11 | BUY | 275 | 249.100 | 242.240 | 242.926 | USD 66,805 | 214.86 |
2025-04-10 | BUY | 451 | 244.660 | 236.020 | 236.884 | USD 106,835 | 214.55 |
2025-04-09 | BUY | 88 | 245.475 | 229.340 | 230.953 | USD 20,324 | 214.21 |
2025-04-08 | BUY | 231 | 241.950 | 232.890 | 233.796 | USD 54,007 | 213.97 |
2025-04-07 | BUY | 264 | 240.470 | 230.000 | 231.047 | USD 60,996 | 213.73 |
2025-04-04 | SELL | -660 | 253.370 | 239.640 | 241.013 | USD -159,069 | 213.42 ![]() |
2025-04-02 | BUY | 77 | 255.500* | 212.93 | |||
2025-03-31 | SELL | -297 | 253.870* | 211.93 ![]() | |||
2025-03-28 | SELL | -187 | 250.920* | 211.45 ![]() | |||
2025-03-27 | SELL | -55 | 254.740* | 210.92 ![]() | |||
2025-03-26 | BUY | 99 | 248.130* | 210.45 | |||
2025-03-25 | SELL | -132 | 245.810* | 210.00 ![]() | |||
2025-03-24 | BUY | 77 | 245.360* | 209.55 | |||
2025-03-21 | BUY | 132 | 244.510* | 209.10 | |||
2025-03-19 | BUY | 22 | 242.210* | 208.21 | |||
2025-03-18 | SELL | -198 | 239.820* | 207.79 ![]() | |||
2025-03-17 | BUY | 209 | 238.520* | 207.36 | |||
2025-03-14 | BUY | 187 | 238.350* | 206.93 | |||
2025-03-13 | BUY | 924 | 233.560* | 206.56 | |||
2025-03-12 | BUY | 440 | 235.600* | 206.14 | |||
2025-03-11 | BUY | 176 | 236.540* | 205.70 | |||
2025-03-07 | BUY | 104 | 240.470* | 204.69 | |||
2025-03-06 | SELL | -99 | 239.940* | 204.15 ![]() | |||
2025-03-05 | BUY | 341 | 240.930* | 203.59 | |||
2025-03-04 | BUY | 66 | 237.040* | 203.06 | |||
2025-03-03 | BUY | 297 | 240.518 | 237.750 | 238.027 | USD 70,694 | 202.48 |
2025-02-28 | SELL | -77 | 238.040 | 233.790 | 234.215 | USD -18,035 | 201.91 ![]() |
2025-02-27 | BUY | 11 | 239.950 | 234.690 | 235.216 | USD 2,587 | 201.36 |
2025-02-26 | SELL | -22 | 239.840 | 236.840 | 237.140 | USD -5,217 | 200.77 ![]() |
2025-02-25 | BUY | 209 | 239.050 | 232.900 | 233.515 | USD 48,805 | 200.13 |
2025-02-21 | BUY | 154 | 236.200 | 231.640 | 232.096 | USD 35,743 | 199.00 |
2025-02-20 | BUY | 88 | 234.280 | 230.780 | 231.130 | USD 20,339 | 198.37 |
2025-02-19 | BUY | 22 | 232.480 | 229.500 | 229.798 | USD 5,056 | 197.77 |
2025-02-18 | BUY | 55 | 232.040 | 228.800 | 229.124 | USD 12,602 | 197.15 |
2025-02-13 | BUY | 187 | 230.300 | 227.700 | 227.960 | USD 42,629 | 195.26 |
2025-02-12 | BUY | 66 | 228.450 | 224.480 | 224.877 | USD 14,842 | 194.61 |
2025-02-11 | SELL | -22 | 227.500 | 220.620 | 221.308 | USD -4,869 | 193.94 ![]() |
2025-02-07 | SELL | -88 | 224.000 | 216.540 | 217.286 | USD -19,121 | 192.76 ![]() |
2025-02-06 | BUY | 44 | 222.250 | 218.890 | 219.226 | USD 9,646 | 192.16 |
2025-02-04 | BUY | 385 | 219.570 | 216.890 | 217.158 | USD 83,606 | 190.91 |
2025-02-03 | BUY | 143 | 216.440 | 211.790 | 212.255 | USD 30,352 | 190.33 |
2025-01-31 | BUY | 33 | 217.660 | 214.930 | 215.203 | USD 7,102 | 189.74 |
2025-01-30 | BUY | 22 | 216.300 | 212.890 | 213.231 | USD 4,691 | 189.15 |
2025-01-29 | BUY | 209 | 214.780 | 212.840 | 213.034 | USD 44,524 | 188.53 |
2025-01-28 | BUY | 99 | 216.830 | 212.025 | 212.505 | USD 21,038 | 187.90 |
2025-01-27 | BUY | 154 | 214.790 | 209.940 | 210.425 | USD 32,405 | 187.25 |
2025-01-24 | BUY | 99 | 210.880 | 206.008 | 206.495 | USD 20,443 | 186.61 |
2025-01-23 | BUY | 286 | 207.540 | 205.370 | 205.587 | USD 58,798 | 186.06 |
2025-01-02 | BUY | 363 | 210.220 | 204.500 | 205.072 | USD 74,441 | 185.51 |
2024-12-30 | SELL | -431 | 205.850 | 202.640 | 202.961 | USD -87,476 | 184.94 ![]() |
2024-12-10 | BUY | 84 | 201.595 | 196.860 | 197.334 | USD 16,576 | 184.46 |
2024-12-09 | BUY | 96 | 202.740 | 193.740 | 194.640 | USD 18,685 | 183.96 |
2024-12-06 | BUY | 144 | 191.950 | 189.650 | 189.880 | USD 27,343 | 183.73 |
2024-12-05 | BUY | 36 | 189.090 | 185.690 | 186.030 | USD 6,697 | 183.56 |
2024-12-04 | BUY | 132 | 189.260 | 185.440 | 185.822 | USD 24,529 | 183.44 |
2024-12-03 | BUY | 423 | 192.480 | 187.820 | 188.286 | USD 79,645 | 183.28 |
2024-12-02 | BUY | 35 | 192.850 | 185.650 | 186.370 | USD 6,523 | 182.93 |
2024-11-29 | BUY | 276 | 191.620 | 187.120 | 187.570 | USD 51,769 | 182.77 |
2024-11-27 | BUY | 324 | 195.130 | 185.330 | 186.310 | USD 60,364 | 182.03 |
2024-11-26 | BUY | 696 | 185.310 | 181.850 | 182.196 | USD 126,808 | 181.90 |
2024-11-25 | BUY | 720 | 183.540 | 180.950 | 181.209 | USD 130,470 | 181.90 |
2024-11-22 | BUY | 840 | 186.000 | 180.670 | 181.203 | USD 152,211 | 181.95 |
2024-11-21 | BUY | 132 | 185.150 | 180.700 | 181.145 | USD 23,911 | 181.80 |
2024-11-20 | BUY | 120 | 183.280 | 177.950 | 178.483 | USD 21,418 | 181.82 |
2024-11-19 | BUY | 108 | 179.500 | 176.620 | 176.908 | USD 19,106 | 182.02 |
2024-11-18 | BUY | 972 | 181.000 | 178.280 | 178.552 | USD 173,553 | 182.19 |
2024-11-12 | BUY | 336 | 185.120 | 183.390 | 183.563 | USD 61,677 | 182.07 |
2024-11-11 | BUY | 228 | 186.590 | 184.150 | 184.394 | USD 42,042 | 181.87 |
2024-11-08 | BUY | 172 | 186.600 | 183.310 | 183.639 | USD 31,586 | 181.75 |
2024-11-07 | BUY | 1,068 | 187.470 | 185.775 | 185.944 | USD 198,589 | 181.43 |
2024-11-06 | BUY | 324 | 186.720 | 182.210 | 182.661 | USD 59,182 | 181.00 |
2024-11-05 | BUY | 478 | 179.370 | 177.020 | 177.255 | USD 84,728 | 181.16 |
2024-11-04 | BUY | 84 | 177.900 | 175.900 | 176.100 | USD 14,792 | 181.49 |
2024-11-01 | BUY | 192 | 177.850 | 175.620 | 175.843 | USD 33,762 | 182.03 |
2024-10-31 | BUY | 48 | 179.170 | 176.400 | 176.677 | USD 8,480 | 182.68 |
2024-10-30 | BUY | 119 | 179.700 | 176.810 | 177.099 | USD 21,075 | 183.43 |
2024-10-29 | BUY | 348 | 180.180 | 178.330 | 178.515 | USD 62,123 | 184.21 |
2024-10-28 | SELL | -84 | 184.420 | 178.470 | 179.065 | USD -15,041 | 185.24 ![]() |
2024-10-25 | BUY | 144 | 191.790 | 180.580 | 181.701 | USD 26,165 | 186.23 |
2024-10-24 | BUY | 96 | 186.940 | 184.710 | 184.933 | USD 17,754 | 186.60 |
2024-10-23 | BUY | 120 | 187.220 | 185.480 | 185.654 | USD 22,278 | 187.03 |
2024-10-22 | BUY | 645 | 187.250 | 185.160 | 185.369 | USD 119,563 | 187.17 |
2024-10-21 | BUY | 336 | 187.480 | 185.460 | 185.662 | USD 62,382 | 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 | 103,466 | 17 | 191,341 | 54.1% |
2025-05-08 | 183,524 | 83 | 317,613 | 57.8% |
2025-05-07 | 196,977 | 0 | 451,787 | 43.6% |
2025-05-06 | 168,993 | 12 | 304,624 | 55.5% |
2025-05-05 | 73,390 | 0 | 220,778 | 33.2% |
2025-05-02 | 111,284 | 69 | 384,077 | 29.0% |
2025-05-01 | 119,958 | 56 | 396,472 | 30.3% |
2025-04-30 | 151,513 | 67 | 358,001 | 42.3% |
2025-04-29 | 130,433 | 0 | 350,426 | 37.2% |
2025-04-28 | 180,463 | 1 | 452,302 | 39.9% |
2025-04-25 | 265,506 | 1 | 562,887 | 47.2% |
2025-04-24 | 188,807 | 73 | 485,533 | 38.9% |
2025-04-23 | 125,319 | 27 | 305,575 | 41.0% |
2025-04-22 | 97,248 | 11 | 199,556 | 48.7% |
2025-04-21 | 82,288 | 0 | 174,122 | 47.3% |
2025-04-17 | 70,033 | 25 | 133,832 | 52.3% |
2025-04-16 | 103,355 | 24 | 195,501 | 52.9% |
2025-04-15 | 116,379 | 1 | 184,635 | 63.0% |
2025-04-14 | 192,888 | 11 | 317,920 | 60.7% |
2025-04-11 | 119,516 | 15 | 225,618 | 53.0% |
2025-04-10 | 145,980 | 3 | 250,713 | 58.2% |
2025-04-09 | 190,661 | 128 | 397,714 | 47.9% |
2025-04-08 | 166,090 | 248 | 294,855 | 56.3% |
2025-04-07 | 239,650 | 621 | 543,706 | 44.1% |
2025-04-04 | 543,087 | 158 | 850,649 | 63.8% |
2025-04-03 | 294,725 | 112 | 598,889 | 49.2% |
2025-04-02 | 132,377 | 10 | 271,676 | 48.7% |
2025-04-01 | 194,852 | 424 | 377,238 | 51.7% |
2025-03-31 | 134,608 | 30 | 208,289 | 64.6% |
2025-03-28 | 108,573 | 0 | 205,762 | 52.8% |
2025-03-27 | 269,930 | 8 | 372,004 | 72.6% |
2025-03-26 | 106,353 | 0 | 206,137 | 51.6% |
2025-03-25 | 98,774 | 10 | 247,429 | 39.9% |
2025-03-24 | 94,630 | 45 | 196,071 | 48.3% |
2025-03-21 | 199,025 | 316 | 280,512 | 71.0% |
2025-03-20 | 102,894 | 1,006 | 187,544 | 54.9% |
2025-03-19 | 118,142 | 0 | 188,738 | 62.6% |
2025-03-18 | 102,701 | 7 | 187,091 | 54.9% |
2025-03-17 | 101,549 | 0 | 213,761 | 47.5% |
2025-03-14 | 115,766 | 23 | 182,884 | 63.3% |
2025-03-13 | 94,326 | 13 | 182,632 | 51.6% |
2025-03-12 | 122,356 | 878 | 261,976 | 46.7% |
2025-03-11 | 174,787 | 136 | 339,601 | 51.5% |
2025-03-10 | 135,921 | 4,206 | 283,724 | 47.9% |
2025-03-07 | 97,050 | 2,056 | 191,353 | 50.7% |
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.