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 | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 9,754,906![]() | USD 428,142,824![]() | USD 428,142,824 | -8,162 | USD -2,896,628 | USD 43.89 | USD 44.15 |
2025-05-06 (Tuesday) | 9,763,068![]() | USD 431,039,452![]() | USD 431,039,452 | 20,405 | USD 6,843,905 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 9,742,663 | USD 424,195,547![]() | USD 424,195,547 | 0 | USD -1,948,533 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 9,742,663![]() | USD 426,144,080![]() | USD 426,144,080 | 1,749 | USD 4,362,504 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 9,740,914![]() | USD 421,781,576![]() | USD 421,781,576 | -2,915 | USD -7,531,530 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 9,743,829![]() | USD 429,313,106![]() | USD 429,313,106 | 1,749 | USD 10,890,770 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 9,742,080![]() | USD 418,422,336![]() | USD 418,422,336 | 4,081 | USD 5,628,558 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 9,737,999![]() | USD 412,793,778![]() | USD 412,793,778 | 8,688 | USD 5,038,354 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 9,729,311![]() | USD 407,755,424![]() | USD 407,755,424 | 8,148 | USD -8,407,564 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 9,721,163![]() | USD 416,162,988![]() | USD 416,162,988 | 2,328 | USD 1,168,733 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 9,718,835![]() | USD 414,994,255![]() | USD 414,994,255 | 6,402 | USD -4,485,726 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 9,712,433![]() | USD 419,479,981![]() | USD 419,479,981 | -3,534 | USD 2,373,518 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 9,715,967 | USD 417,106,463 | USD 417,106,463 | ||||
2025-04-18 (Friday) | 9,715,967 | USD 427,891,187 | USD 427,891,187 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 9,715,967![]() | USD 427,891,187![]() | USD 427,891,187 | 1,164 | USD 4,228,628 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 9,714,803![]() | USD 423,662,559![]() | USD 423,662,559 | 23,154 | USD -7,421,989 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 9,691,649![]() | USD 431,084,548![]() | USD 431,084,548 | 11,660 | USD 2,261,035 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 9,679,989 | USD 428,823,513![]() | USD 428,823,513 | 0 | USD 5,517,594 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 9,679,989![]() | USD 423,305,919![]() | USD 423,305,919 | 14,550 | USD 8,465,277 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 9,665,439![]() | USD 414,840,642![]() | USD 414,840,642 | 23,903 | USD 1,315,163 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 9,641,536![]() | USD 413,525,479![]() | USD 413,525,479 | 4,656 | USD 7,138,249 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 9,636,880![]() | USD 406,387,230![]() | USD 406,387,230 | 12,222 | USD -3,430,708 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 9,624,658![]() | USD 409,817,938![]() | USD 409,817,938 | 13,945 | USD -3,731,042 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 9,610,713![]() | USD 413,548,980![]() | USD 413,548,980 | -34,920 | USD -17,996,640 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 9,645,633![]() | USD 431,545,620![]() | USD 431,545,620 | 4,067 | USD -5,988,645 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 9,641,566 | USD 437,534,265![]() | USD 437,534,265 | 0 | USD 192,831 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 9,641,566![]() | USD 437,341,434![]() | USD 437,341,434 | -15,687 | USD 3,441,057 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 9,657,253![]() | USD 433,900,377![]() | USD 433,900,377 | -9,877 | USD -733,788 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 9,667,130![]() | USD 434,634,165![]() | USD 434,634,165 | -2,905 | USD 7,412,019 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 9,670,035![]() | USD 427,222,146![]() | USD 427,222,146 | 5,229 | USD 6,899,733 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 9,664,806![]() | USD 420,322,413![]() | USD 420,322,413 | -6,972 | USD -980,237 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 9,671,778![]() | USD 421,302,650![]() | USD 421,302,650 | 4,067 | USD -3,979,957 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 9,667,711![]() | USD 425,282,607![]() | USD 425,282,607 | 6,972 | USD 2,625,276 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 9,660,739 | USD 422,657,331![]() | USD 422,657,331 | 0 | USD -1,835,541 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 9,660,739![]() | USD 424,492,872![]() | USD 424,492,872 | 1,090 | USD -2,753,403 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 9,659,649![]() | USD 427,246,275![]() | USD 427,246,275 | -10,494 | USD 5,144,533 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 9,670,143![]() | USD 422,101,742![]() | USD 422,101,742 | 11,077 | USD 1,256,236 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 9,659,066![]() | USD 420,845,506![]() | USD 420,845,506 | 9,911 | USD -919,059 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 9,649,155![]() | USD 421,764,565![]() | USD 421,764,565 | 48,881 | USD 12,888,895 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 9,600,274![]() | USD 408,875,670![]() | USD 408,875,670 | 23,280 | USD -7,053,179 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 9,576,994![]() | USD 415,928,849![]() | USD 415,928,849 | 9,312 | USD -28,872,687 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 9,567,682 | USD 444,801,536![]() | USD 444,801,536 | 0 | USD 4,114,103 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 9,567,682![]() | USD 440,687,433![]() | USD 440,687,433 | 5,526 | USD 17,753,273 | USD 46.06 | USD 44.23 |
2025-03-06 (Thursday) | 9,562,156![]() | USD 422,934,160![]() | USD 422,934,160 | -5,238 | USD 13,067,001 | USD 44.23 | USD 42.84 |
2025-03-05 (Wednesday) | 9,567,394![]() | USD 409,867,159![]() | USD 409,867,159 | 18,116 | USD 489,611 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 9,549,278![]() | USD 409,377,548![]() | USD 409,377,548 | 3,492 | USD -9,396,084 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 9,545,786![]() | USD 418,773,632![]() | USD 418,773,632 | 15,714 | USD 8,027,529 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 9,530,072![]() | USD 410,746,103![]() | USD 410,746,103 | -4,074 | USD -1,796,394 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 9,534,146![]() | USD 412,542,497![]() | USD 412,542,497 | 582 | USD 883,203 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 9,533,564![]() | USD 411,659,294![]() | USD 411,659,294 | -1,164 | USD -5,103,667 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 9,534,728![]() | USD 416,762,961![]() | USD 416,762,961 | 11,058 | USD 4,197,577 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 9,523,670 | USD 412,565,384![]() | USD 412,565,384 | 0 | USD 5,333,255 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 9,523,670![]() | USD 407,232,129![]() | USD 407,232,129 | 8,148 | USD 2,917,599 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 9,515,522![]() | USD 404,314,530![]() | USD 404,314,530 | 4,656 | USD 4,763,049 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 9,510,866![]() | USD 399,551,481![]() | USD 399,551,481 | 1,162 | USD 7,751,676 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 9,509,704![]() | USD 391,799,805![]() | USD 391,799,805 | 2,905 | USD 2,116,114 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 9,506,799 | USD 389,683,691 | USD 389,683,691 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 9,506,799 | USD 389,683,691![]() | USD 389,683,691 | 0 | USD -475,340 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 9,506,799![]() | USD 390,159,031![]() | USD 390,159,031 | 9,877 | USD 5,248,782 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 9,496,922![]() | USD 384,910,249![]() | USD 384,910,249 | 3,492 | USD 521,268 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 9,493,430![]() | USD 384,388,981![]() | USD 384,388,981 | -1,164 | USD 5,079,951 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 9,494,594 | USD 379,309,030![]() | USD 379,309,030 | 0 | USD 664,621 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 9,494,594![]() | USD 378,644,409![]() | USD 378,644,409 | -4,648 | USD -755,316 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 9,499,242![]() | USD 379,399,725![]() | USD 379,399,725 | 2,324 | USD -1,711,594 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 9,496,918 | USD 381,111,319![]() | USD 381,111,319 | 0 | USD 3,039,013 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 9,496,918![]() | USD 378,072,306![]() | USD 378,072,306 | 20,335 | USD -801,482 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 9,476,583![]() | USD 378,873,788![]() | USD 378,873,788 | 7,566 | USD 5,889,208 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 9,469,017![]() | USD 372,984,580![]() | USD 372,984,580 | 1,746 | USD -688,606 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 9,467,271![]() | USD 373,673,186![]() | USD 373,673,186 | 1,162 | USD -7,621,685 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 9,466,109![]() | USD 381,294,871![]() | USD 381,294,871 | 11,039 | USD -689,957 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 9,455,070![]() | USD 381,984,828![]() | USD 381,984,828 | 5,229 | USD -2,056,710 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 9,449,841![]() | USD 384,041,538![]() | USD 384,041,538 | 8,148 | USD 10,716,997 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 9,441,693![]() | USD 373,324,541![]() | USD 373,324,541 | 5,238 | USD 3,604,234 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 9,436,455![]() | USD 369,720,307![]() | USD 369,720,307 | 15,106 | USD 2,758,763 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 9,421,349 | USD 366,961,544 | USD 366,961,544 | ||||
2025-01-21 (Tuesday) | 9,411,472 | USD 367,235,637 | USD 367,235,637 | ||||
2025-01-20 (Monday) | 9,392,880 | USD 364,255,886 | USD 364,255,886 | ||||
2025-01-17 (Friday) | 9,392,880 | USD 364,255,886 | USD 364,255,886 | ||||
2025-01-16 (Thursday) | 9,385,327 | USD 359,833,437 | USD 359,833,437 | ||||
2025-01-15 (Wednesday) | 9,380,098 | USD 358,132,142 | USD 358,132,142 | ||||
2025-01-14 (Tuesday) | 9,376,612 | USD 358,936,707 | USD 358,936,707 | ||||
2025-01-13 (Monday) | 9,364,992 | USD 356,993,495 | USD 356,993,495 | ||||
2025-01-10 (Friday) | 9,356,858 | USD 353,782,801 | USD 353,782,801 | ||||
2025-01-09 (Thursday) | 9,356,858 | USD 364,356,051 | USD 364,356,051 | ||||
2025-01-09 (Thursday) | 9,356,858 | USD 364,356,051 | USD 364,356,051 | ||||
2025-01-09 (Thursday) | 9,356,858 | USD 364,356,051 | USD 364,356,051 | ||||
2025-01-08 (Wednesday) | 9,356,858 | USD 364,356,051 | USD 364,356,051 | ||||
2025-01-08 (Wednesday) | 9,356,858 | USD 364,356,051 | USD 364,356,051 | ||||
2025-01-08 (Wednesday) | 9,356,858 | USD 364,356,051 | USD 364,356,051 | ||||
2025-01-02 (Thursday) | 9,362,087![]() | USD 376,449,518![]() | USD 376,449,518 | 19,173 | USD 6,470,124 | USD 40.21 | USD 39.6 |
2024-12-30 (Monday) | 9,342,914![]() | USD 369,979,394![]() | USD 369,979,394 | 150,957 | USD -18,840,387 | USD 39.6 | USD 42.3 |
2024-12-10 (Tuesday) | 9,191,957![]() | USD 388,819,781![]() | USD 388,819,781 | 4,067 | USD -379,239 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 9,187,890![]() | USD 389,199,020![]() | USD 389,199,020 | 4,648 | USD 105,056 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 9,183,242![]() | USD 389,093,964![]() | USD 389,093,964 | 6,972 | USD -1,356,325 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 9,176,270![]() | USD 390,450,289![]() | USD 390,450,289 | 1,743 | USD 349,401 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 9,174,527![]() | USD 390,100,888![]() | USD 390,100,888 | 6,391 | USD -11,738,513 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 9,168,136![]() | USD 401,839,401![]() | USD 401,839,401 | 20,482 | USD 714,773 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 9,147,654![]() | USD 401,124,628![]() | USD 401,124,628 | 1,715 | USD -4,406,307 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 9,145,939![]() | USD 405,530,935![]() | USD 405,530,935 | 13,340 | USD 226,191 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 9,132,599 | USD 405,304,744 | USD 405,304,744 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 9,132,599![]() | USD 405,304,744![]() | USD 405,304,744 | 15,660 | USD 786,161 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 9,116,939![]() | USD 404,518,583![]() | USD 404,518,583 | 33,640 | USD 5,035,093 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 9,083,299![]() | USD 399,483,490![]() | USD 399,483,490 | 34,800 | USD 9,040,758 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 9,048,499![]() | USD 390,442,732![]() | USD 390,442,732 | 40,670 | USD 7,609,999 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 9,007,829![]() | USD 382,832,733![]() | USD 382,832,733 | 6,391 | USD 2,792,021 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 9,001,438![]() | USD 380,040,712![]() | USD 380,040,712 | 5,810 | USD 2,854,030 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 8,995,628![]() | USD 377,186,682![]() | USD 377,186,682 | 5,229 | USD -2,657,676 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 8,990,399![]() | USD 379,844,358![]() | USD 379,844,358 | 46,989 | USD 18,530,594 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 8,943,410![]() | USD 361,313,764![]() | USD 361,313,764 | 16,240 | USD 299,009 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 8,927,170![]() | USD 361,014,755![]() | USD 361,014,755 | 11,020 | USD 89,003 | USD 40.44 | USD 40.48 |
2024-11-08 (Friday) | 8,916,150![]() | USD 360,925,752![]() | USD 360,925,752 | 8,304 | USD -465,560 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 8,907,846![]() | USD 361,391,312![]() | USD 361,391,312 | 51,620 | USD -3,130,950 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 8,856,226![]() | USD 364,522,262![]() | USD 364,522,262 | 42,828 | USD 121 | USD 41.16 | USD 41.36 |
2024-11-05 (Tuesday) | 8,840,566![]() | USD 364,761,753![]() | USD 364,761,753 | 23,108 | USD 2,716,928 | USD 41.26 | USD 41.06 |
2024-11-05 (Tuesday) | 8,840,566![]() | USD 364,761,753![]() | USD 364,761,753 | 23,108 | USD 2,716,928 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 8,817,458![]() | USD 362,044,825![]() | USD 362,044,825 | 4,060 | USD -2,477,316 | USD 41.06 | USD 41.36 |
2024-11-04 (Monday) | 8,817,458![]() | USD 362,044,825![]() | USD 362,044,825 | 4,060 | USD -2,477,316 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 8,813,398![]() | USD 364,522,141![]() | USD 364,522,141 | 9,264 | USD -6,396,024 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 8,804,134![]() | USD 370,918,165![]() | USD 370,918,165 | 2,324 | USD 7,579,448 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 8,801,810![]() | USD 363,338,717![]() | USD 363,338,717 | 5,781 | USD -201,162 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 8,796,029![]() | USD 363,539,879![]() | USD 363,539,879 | 21,534 | USD -12,534,977 | USD 41.33 | USD 42.86 |
2024-10-28 (Monday) | 8,782,061![]() | USD 365,509,379![]() | USD 365,509,379 | -4,074 | USD 1,939,113 | USD 41.62 | USD 41.38 |
2024-10-28 (Monday) | 8,782,061![]() | USD 365,509,379![]() | USD 365,509,379 | -4,074 | USD 1,939,113 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 8,786,135![]() | USD 363,570,266![]() | USD 363,570,266 | 6,984 | USD -3,924,995 | USD 41.38 | USD 41.86 |
2024-10-25 (Friday) | 8,786,135![]() | USD 363,570,266![]() | USD 363,570,266 | 6,984 | USD -3,924,995 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 8,779,151![]() | USD 367,495,261![]() | USD 367,495,261 | 4,656 | USD -8,579,595 | USD 41.86 | USD 42.86 |
2024-10-24 (Thursday) | 8,779,151![]() | USD 367,495,261![]() | USD 367,495,261 | 4,656 | USD -8,579,595 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 8,774,495![]() | USD 376,074,856![]() | USD 376,074,856 | 5,820 | USD 12,174,843 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 8,768,675![]() | USD 363,900,013![]() | USD 363,900,013 | 31,311 | USD -20,456,629 | USD 41.5 | USD 43.99 |
2024-10-21 (Monday) | 8,753,660![]() | USD 382,534,942![]() | USD 382,534,942 | 16,296 | USD -1,821,700 | USD 43.7 | USD 43.99 |
2024-10-21 (Monday) | 8,753,660![]() | USD 382,534,942![]() | USD 382,534,942 | 16,296 | USD -1,821,700 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 8,737,364 | USD 384,356,642 | USD 384,356,642 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -8,162 | 43.890* | 42.49 ![]() | |||
2025-05-06 | BUY | 20,405 | 44.150* | 42.48 | |||
2025-05-02 | BUY | 1,749 | 43.895 | 43.320 | 43.377 | USD 75,867 | 42.46 |
2025-05-01 | SELL | -2,915 | 43.830 | 43.260 | 43.317 | USD -126,269 | 42.45 ![]() |
2025-04-30 | BUY | 1,749 | 44.210 | 43.370 | 43.454 | USD 76,001 | 42.44 |
2025-04-29 | BUY | 4,081 | 43.010 | 42.230 | 42.308 | USD 172,659 | 42.43 |
2025-04-28 | BUY | 8,688 | 42.480 | 41.860 | 41.922 | USD 364,218 | 42.43 |
2025-04-25 | BUY | 8,148 | 42.640 | 41.340 | 41.470 | USD 337,898 | 42.44 |
2025-04-24 | BUY | 2,328 | 43.130 | 42.475 | 42.540 | USD 99,034 | 42.43 |
2025-04-23 | BUY | 6,402 | 42.986 | 42.120 | 42.207 | USD 270,206 | 42.43 |
2025-04-22 | SELL | -3,534 | 43.674 | 41.540 | 41.753 | USD -147,556 | 42.42 ![]() |
2025-04-17 | BUY | 1,164 | 44.480 | 43.580 | 43.670 | USD 50,832 | 42.39 |
2025-04-17 | BUY | 1,164 | 44.480 | 43.580 | 43.670 | USD 50,832 | 42.39 |
2025-04-16 | BUY | 23,154 | 44.880 | 43.520 | 43.656 | USD 1,010,811 | 42.38 |
2025-04-15 | BUY | 11,660 | 44.685 | 44.215 | 44.262 | USD 516,095 | 42.36 |
2025-04-11 | BUY | 14,550 | 43.890 | 43.100 | 43.179 | USD 628,254 | 42.32 |
2025-04-10 | BUY | 23,903 | 43.235 | 41.850 | 41.988 | USD 1,003,651 | 42.32 |
2025-04-09 | BUY | 4,656 | 43.510 | 40.880 | 41.143 | USD 191,562 | 42.31 |
2025-04-08 | BUY | 12,222 | 43.215 | 41.680 | 41.834 | USD 511,289 | 42.31 |
2025-04-07 | BUY | 13,945 | 43.335 | 41.250 | 41.458 | USD 578,139 | 42.31 |
2025-04-04 | SELL | -34,920 | 45.800 | 42.802 | 43.102 | USD -1,505,115 | 42.30 ![]() |
2025-04-02 | BUY | 4,067 | 44.740* | 42.28 | |||
2025-03-31 | SELL | -15,687 | 45.360* | 42.21 ![]() | |||
2025-03-28 | SELL | -9,877 | 44.930* | 42.18 ![]() | |||
2025-03-27 | SELL | -2,905 | 44.960* | 42.14 ![]() | |||
2025-03-26 | BUY | 5,229 | 44.180* | 42.12 | |||
2025-03-25 | SELL | -6,972 | 43.490* | 42.10 ![]() | |||
2025-03-24 | BUY | 4,067 | 43.560* | 42.09 | |||
2025-03-21 | BUY | 6,972 | 43.990* | 42.06 | |||
2025-03-19 | BUY | 1,090 | 43.940* | 42.02 | |||
2025-03-18 | SELL | -10,494 | 44.230* | 41.99 ![]() | |||
2025-03-17 | BUY | 11,077 | 43.650* | 41.97 | |||
2025-03-14 | BUY | 9,911 | 43.570* | 41.95 | |||
2025-03-13 | BUY | 48,881 | 43.710* | 41.93 | |||
2025-03-12 | BUY | 23,280 | 42.590* | 41.92 | |||
2025-03-11 | BUY | 9,312 | 43.430* | 41.90 | |||
2025-03-07 | BUY | 5,526 | 46.060* | 41.78 | |||
2025-03-06 | SELL | -5,238 | 44.230* | 41.74 ![]() | |||
2025-03-05 | BUY | 18,116 | 42.840* | 41.73 | |||
2025-03-04 | BUY | 3,492 | 42.870* | 41.71 | |||
2025-03-03 | BUY | 15,714 | 43.800 | 42.930 | 43.017 | USD 675,969 | 41.68 |
2025-02-28 | SELL | -4,074 | 43.760 | 42.610 | 42.725 | USD -174,062 | 41.66 ![]() |
2025-02-27 | BUY | 582 | 43.420 | 42.890 | 42.943 | USD 24,993 | 41.64 |
2025-02-26 | SELL | -1,164 | 43.650 | 42.770 | 42.858 | USD -49,887 | 41.61 ![]() |
2025-02-25 | BUY | 11,058 | 43.970 | 43.500 | 43.547 | USD 481,543 | 41.58 |
2025-02-21 | BUY | 8,148 | 43.230 | 42.170 | 42.276 | USD 344,465 | 41.53 |
2025-02-20 | BUY | 4,656 | 42.530 | 41.880 | 41.945 | USD 195,296 | 41.52 |
2025-02-19 | BUY | 1,162 | 42.050 | 41.280 | 41.357 | USD 48,057 | 41.51 |
2025-02-18 | BUY | 2,905 | 41.220 | 40.610 | 40.671 | USD 118,149 | 41.52 |
2025-02-13 | BUY | 9,877 | 41.110 | 40.420 | 40.489 | USD 399,911 | 41.54 |
2025-02-12 | BUY | 3,492 | 40.600 | 40.150 | 40.195 | USD 140,361 | 41.56 |
2025-02-11 | SELL | -1,164 | 40.519 | 39.824 | 39.894 | USD -46,436 | 41.58 ![]() |
2025-02-07 | SELL | -4,648 | 40.110 | 39.570 | 39.624 | USD -184,172 | 41.64 ![]() |
2025-02-06 | BUY | 2,324 | 40.280 | 39.674 | 39.735 | USD 92,344 | 41.68 |
2025-02-04 | BUY | 20,335 | 39.875 | 39.600 | 39.627 | USD 805,825 | 41.74 |
2025-02-03 | BUY | 7,566 | 40.120 | 39.146 | 39.243 | USD 296,916 | 41.78 |
2025-01-31 | BUY | 1,746 | 39.935 | 39.285 | 39.350 | USD 68,705 | 41.83 |
2025-01-30 | BUY | 1,162 | 40.290 | 39.160 | 39.273 | USD 45,635 | 41.88 |
2025-01-29 | BUY | 11,039 | 40.880 | 40.050 | 40.133 | USD 443,028 | 41.92 |
2025-01-28 | BUY | 5,229 | 40.805 | 40.355 | 40.400 | USD 211,252 | 41.95 |
2025-01-27 | BUY | 8,148 | 40.805 | 40.050 | 40.125 | USD 326,943 | 41.98 |
2025-01-24 | BUY | 5,238 | 40.680 | 39.370 | 39.501 | USD 206,906 | 42.04 |
2025-01-23 | BUY | 15,106 | 39.400 | 39.080 | 39.112 | USD 590,826 | 42.10 |
2025-01-02 | BUY | 19,173 | 40.560 | 39.980 | 40.038 | USD 767,649 | 42.15 |
2024-12-30 | BUY | 150,957 | 39.840 | 39.395 | 39.440 | USD 5,953,669 | 42.21 |
2024-12-10 | BUY | 4,067 | 42.640 | 42.070 | 42.127 | USD 171,331 | 42.21 |
2024-12-09 | BUY | 4,648 | 43.100 | 42.160 | 42.254 | USD 196,397 | 42.21 |
2024-12-06 | BUY | 6,972 | 42.670 | 42.020 | 42.085 | USD 293,417 | 42.20 |
2024-12-05 | BUY | 1,743 | 42.870 | 42.520 | 42.555 | USD 74,173 | 42.19 |
2024-12-04 | BUY | 6,391 | 43.780 | 42.410 | 42.547 | USD 271,918 | 42.18 |
2024-12-03 | BUY | 20,482 | 44.420 | 43.700 | 43.772 | USD 896,538 | 42.14 |
2024-12-02 | BUY | 1,715 | 44.320 | 43.520 | 43.600 | USD 74,774 | 42.08 |
2024-11-29 | BUY | 13,340 | 44.520 | 44.050 | 44.097 | USD 588,254 | 42.01 |
2024-11-27 | BUY | 15,660 | 44.730 | 44.370 | 44.406 | USD 695,398 | 41.86 |
2024-11-26 | BUY | 33,640 | 44.500 | 43.750 | 43.825 | USD 1,474,273 | 41.77 |
2024-11-25 | BUY | 34,800 | 44.050 | 43.310 | 43.384 | USD 1,509,763 | 41.69 |
2024-11-22 | BUY | 40,670 | 43.340 | 42.340 | 42.440 | USD 1,726,035 | 41.64 |
2024-11-21 | BUY | 6,391 | 42.750 | 42.010 | 42.084 | USD 268,959 | 41.60 |
2024-11-20 | BUY | 5,810 | 42.280 | 41.750 | 41.803 | USD 242,875 | 41.58 |
2024-11-19 | BUY | 5,229 | 42.230 | 41.800 | 41.843 | USD 218,797 | 41.56 |
2024-11-18 | BUY | 46,989 | 42.580 | 41.670 | 41.761 | USD 1,962,308 | 41.53 |
2024-11-12 | BUY | 16,240 | 40.600 | 40.074 | 40.127 | USD 651,659 | 41.59 |
2024-11-11 | BUY | 11,020 | 40.880 | 40.410 | 40.457 | USD 445,836 | 41.64 |
2024-11-08 | BUY | 8,304 | 40.850 | 40.420 | 40.463 | USD 336,005 | 41.70 |
2024-11-07 | BUY | 51,620 | 41.190 | 40.510 | 40.578 | USD 2,094,636 | 41.76 |
2024-11-06 | BUY | 42,828 | 41.670 | 40.930 | 41.004 | USD 1,756,119 | 41.79 |
2024-11-05 | BUY | 23,108 | 41.270 | 40.830 | 40.874 | USD 944,516 | 41.86 |
2024-11-05 | BUY | 23,108 | 41.270 | 40.830 | 40.874 | USD 944,516 | 41.86 |
2024-11-04 | BUY | 4,060 | 41.770 | 40.900 | 40.987 | USD 166,407 | 41.97 |
2024-11-04 | BUY | 4,060 | 41.770 | 40.900 | 40.987 | USD 166,407 | 41.97 |
2024-11-01 | BUY | 9,264 | 42.350 | 41.300 | 41.405 | USD 383,576 | 42.02 |
2024-10-31 | BUY | 2,324 | 42.650 | 41.250 | 41.390 | USD 96,190 | 42.01 |
2024-10-30 | BUY | 5,781 | 41.510 | 41.120 | 41.159 | USD 237,940 | 42.07 |
2024-10-29 | BUY | 21,534 | 41.680 | 41.290 | 41.329 | USD 889,979 | 42.15 |
2024-10-28 | SELL | -4,074 | 41.780 | 41.390 | 41.429 | USD -168,782 | 42.28 ![]() |
2024-10-28 | SELL | -4,074 | 41.780 | 41.390 | 41.429 | USD -168,782 | 42.28 ![]() |
2024-10-25 | BUY | 6,984 | 42.180 | 41.370 | 41.451 | USD 289,494 | 42.58 |
2024-10-25 | BUY | 6,984 | 42.180 | 41.370 | 41.451 | USD 289,494 | 42.58 |
2024-10-24 | BUY | 4,656 | 42.450 | 41.640 | 41.721 | USD 194,253 | 42.94 |
2024-10-24 | BUY | 4,656 | 42.450 | 41.640 | 41.721 | USD 194,253 | 42.94 |
2024-10-23 | BUY | 5,820 | 42.900 | 41.760 | 41.874 | USD 243,707 | 42.97 |
2024-10-22 | BUY | 31,311 | 42.640 | 40.750 | 40.939 | USD 1,281,841 | 43.70 |
2024-10-21 | BUY | 16,296 | 44.200 | 43.600 | 43.660 | USD 711,483 | 0.00 |
2024-10-21 | BUY | 16,296 | 44.200 | 43.600 | 43.660 | USD 711,483 | 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 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
2025-03-06 | 4,474,424 | 37,568 | 8,979,160 | 49.8% |
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.