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 | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,607,954 | USD 557,739,108 | USD 557,739,108 | ||||
2025-05-07 (Wednesday) | 7,621,120![]() | USD 557,713,562![]() | USD 557,713,562 | -6,356 | USD -2,753,374 | USD 73.18 | USD 73.48 |
2025-05-06 (Tuesday) | 7,627,476![]() | USD 560,466,936![]() | USD 560,466,936 | 15,890 | USD -1,648,690 | USD 73.48 | USD 73.85 |
2025-05-05 (Monday) | 7,611,586 | USD 562,115,626![]() | USD 562,115,626 | 0 | USD 380,579 | USD 73.85 | USD 73.8 |
2025-05-02 (Friday) | 7,611,586![]() | USD 561,735,047![]() | USD 561,735,047 | 1,365 | USD 15,245,077 | USD 73.8 | USD 71.81 |
2025-05-01 (Thursday) | 7,610,221![]() | USD 546,489,970![]() | USD 546,489,970 | -2,275 | USD 5,926,629 | USD 71.81 | USD 71.01 |
2025-04-30 (Wednesday) | 7,612,496![]() | USD 540,563,341![]() | USD 540,563,341 | 1,365 | USD -588,073 | USD 71.01 | USD 71.1 |
2025-04-29 (Tuesday) | 7,611,131![]() | USD 541,151,414![]() | USD 541,151,414 | 3,185 | USD 12,931,723 | USD 71.1 | USD 69.43 |
2025-04-28 (Monday) | 7,607,946![]() | USD 528,219,691![]() | USD 528,219,691 | 6,778 | USD -1,809,754 | USD 69.43 | USD 69.73 |
2025-04-25 (Friday) | 7,601,168![]() | USD 530,029,445![]() | USD 530,029,445 | 6,356 | USD 1,734,322 | USD 69.73 | USD 69.56 |
2025-04-24 (Thursday) | 7,594,812![]() | USD 528,295,123![]() | USD 528,295,123 | 1,816 | USD 12,426,975 | USD 69.56 | USD 67.94 |
2025-04-23 (Wednesday) | 7,592,996![]() | USD 515,868,148![]() | USD 515,868,148 | 4,994 | USD 13,314,776 | USD 67.94 | USD 66.23 |
2025-04-22 (Tuesday) | 7,588,002![]() | USD 502,553,372![]() | USD 502,553,372 | -2,756 | USD 16,668,952 | USD 66.23 | USD 64.01 |
2025-04-21 (Monday) | 7,590,758 | USD 485,884,420 | USD 485,884,420 | ||||
2025-04-18 (Friday) | 7,590,758 | USD 491,197,950 | USD 491,197,950 | 0 | USD 0 | USD 64.71 | USD 64.71 |
2025-04-17 (Thursday) | 7,590,758![]() | USD 491,197,950![]() | USD 491,197,950 | 908 | USD 5,599,347 | USD 64.71 | USD 63.98 |
2025-04-16 (Wednesday) | 7,589,850![]() | USD 485,598,603![]() | USD 485,598,603 | 13,346 | USD -3,388,965 | USD 63.98 | USD 64.54 |
2025-04-15 (Tuesday) | 7,576,504![]() | USD 488,987,568![]() | USD 488,987,568 | 9,100 | USD 11,484,376 | USD 64.54 | USD 63.1 |
2025-04-14 (Monday) | 7,567,404 | USD 477,503,192![]() | USD 477,503,192 | 0 | USD 4,464,768 | USD 63.1 | USD 62.51 |
2025-04-11 (Friday) | 7,567,404![]() | USD 473,038,424![]() | USD 473,038,424 | 11,375 | USD -3,822,566 | USD 62.51 | USD 63.11 |
2025-04-10 (Thursday) | 7,556,029![]() | USD 476,860,990![]() | USD 476,860,990 | 18,655 | USD -23,093,027 | USD 63.11 | USD 66.33 |
2025-04-09 (Wednesday) | 7,537,374![]() | USD 499,954,017![]() | USD 499,954,017 | 3,640 | USD 32,259,810 | USD 66.33 | USD 62.08 |
2025-04-08 (Tuesday) | 7,533,734![]() | USD 467,694,207![]() | USD 467,694,207 | 9,555 | USD -84,001 | USD 62.08 | USD 62.17 |
2025-04-07 (Monday) | 7,524,179![]() | USD 467,778,208![]() | USD 467,778,208 | 10,879 | USD 9,617,174 | USD 62.17 | USD 60.98 |
2025-04-04 (Friday) | 7,513,300![]() | USD 458,161,034![]() | USD 458,161,034 | -27,240 | USD -86,718,386 | USD 60.98 | USD 72.26 |
2025-04-02 (Wednesday) | 7,540,540![]() | USD 544,879,420![]() | USD 544,879,420 | 3,178 | USD 7,390,136 | USD 72.26 | USD 71.31 |
2025-04-01 (Tuesday) | 7,537,362 | USD 537,489,284![]() | USD 537,489,284 | 0 | USD -3,617,934 | USD 71.31 | USD 71.79 |
2025-03-31 (Monday) | 7,537,362![]() | USD 541,107,218![]() | USD 541,107,218 | -12,258 | USD 7,424,580 | USD 71.79 | USD 70.69 |
2025-03-28 (Friday) | 7,549,620![]() | USD 533,682,638![]() | USD 533,682,638 | -7,718 | USD -12,561,753 | USD 70.69 | USD 72.28 |
2025-03-27 (Thursday) | 7,557,338![]() | USD 546,244,391![]() | USD 546,244,391 | -2,270 | USD -9,160,009 | USD 72.28 | USD 73.47 |
2025-03-26 (Wednesday) | 7,559,608![]() | USD 555,404,400![]() | USD 555,404,400 | 4,086 | USD -5,517,553 | USD 73.47 | USD 74.24 |
2025-03-25 (Tuesday) | 7,555,522![]() | USD 560,921,953![]() | USD 560,921,953 | -5,448 | USD -706,899 | USD 74.24 | USD 74.28 |
2025-03-24 (Monday) | 7,560,970![]() | USD 561,628,852![]() | USD 561,628,852 | 3,178 | USD 13,537,776 | USD 74.28 | USD 72.52 |
2025-03-21 (Friday) | 7,557,792![]() | USD 548,091,076![]() | USD 548,091,076 | -77,268 | USD -5,603,475 | USD 72.52 | USD 72.52 |
2025-03-20 (Thursday) | 7,635,060 | USD 553,694,551![]() | USD 553,694,551 | 0 | USD -1,832,415 | USD 72.52 | USD 72.76 |
2025-03-19 (Wednesday) | 7,635,060![]() | USD 555,526,966![]() | USD 555,526,966 | 862 | USD 12,659,146 | USD 72.76 | USD 71.11 |
2025-03-18 (Tuesday) | 7,634,198![]() | USD 542,867,820![]() | USD 542,867,820 | -8,280 | USD 1,474,678 | USD 71.11 | USD 70.84 |
2025-03-17 (Monday) | 7,642,478![]() | USD 541,393,142![]() | USD 541,393,142 | 8,740 | USD 542,805 | USD 70.84 | USD 70.85 |
2025-03-14 (Friday) | 7,633,738![]() | USD 540,850,337![]() | USD 540,850,337 | 7,820 | USD 18,779,991 | USD 70.85 | USD 68.46 |
2025-03-13 (Thursday) | 7,625,918![]() | USD 522,070,346![]() | USD 522,070,346 | 38,582 | USD -924,724 | USD 68.46 | USD 68.93 |
2025-03-12 (Wednesday) | 7,587,336![]() | USD 522,995,070![]() | USD 522,995,070 | 18,400 | USD 13,757,056 | USD 68.93 | USD 67.28 |
2025-03-11 (Tuesday) | 7,568,936![]() | USD 509,238,014![]() | USD 509,238,014 | 7,360 | USD 4,275,969 | USD 67.28 | USD 66.78 |
2025-03-10 (Monday) | 7,561,576 | USD 504,962,045![]() | USD 504,962,045 | 0 | USD -32,287,930 | USD 66.78 | USD 71.05 |
2025-03-07 (Friday) | 7,561,576![]() | USD 537,249,975![]() | USD 537,249,975 | 4,366 | USD -11,781,332 | USD 71.05 | USD 72.65 |
2025-03-06 (Thursday) | 7,557,210![]() | USD 549,031,307![]() | USD 549,031,307 | -4,131 | USD -11,717,742 | USD 72.65 | USD 74.16 |
2025-03-05 (Wednesday) | 7,561,341![]() | USD 560,749,049![]() | USD 560,749,049 | 14,285 | USD 7,549,844 | USD 74.16 | USD 73.3 |
2025-03-04 (Tuesday) | 7,547,056![]() | USD 553,199,205![]() | USD 553,199,205 | 2,754 | USD -27,938,378 | USD 73.3 | USD 77.03 |
2025-03-03 (Monday) | 7,544,302![]() | USD 581,137,583![]() | USD 581,137,583 | 12,393 | USD -8,761,530 | USD 77.03 | USD 78.32 |
2025-02-28 (Friday) | 7,531,909![]() | USD 589,899,113![]() | USD 589,899,113 | -3,213 | USD 12,558,065 | USD 78.32 | USD 76.62 |
2025-02-27 (Thursday) | 7,535,122![]() | USD 577,341,048![]() | USD 577,341,048 | 459 | USD 1,316,062 | USD 76.62 | USD 76.45 |
2025-02-26 (Wednesday) | 7,534,663![]() | USD 576,024,986![]() | USD 576,024,986 | -918 | USD 3,320,830 | USD 76.45 | USD 76 |
2025-02-25 (Tuesday) | 7,535,581![]() | USD 572,704,156![]() | USD 572,704,156 | 8,721 | USD -8,519,973 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 7,526,860 | USD 581,224,129![]() | USD 581,224,129 | 0 | USD -2,107,521 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 7,526,860![]() | USD 583,331,650![]() | USD 583,331,650 | 6,426 | USD -8,000,075 | USD 77.5 | USD 78.63 |
2025-02-20 (Thursday) | 7,520,434![]() | USD 591,331,725![]() | USD 591,331,725 | 3,672 | USD -12,640,102 | USD 78.63 | USD 80.35 |
2025-02-19 (Wednesday) | 7,516,762![]() | USD 603,971,827![]() | USD 603,971,827 | 918 | USD -3,158,051 | USD 80.35 | USD 80.78 |
2025-02-18 (Tuesday) | 7,515,844![]() | USD 607,129,878![]() | USD 607,129,878 | 2,295 | USD 6,196,229 | USD 80.78 | USD 79.98 |
2025-02-17 (Monday) | 7,513,549 | USD 600,933,649 | USD 600,933,649 | 0 | USD 0 | USD 79.98 | USD 79.98 |
2025-02-14 (Friday) | 7,513,549 | USD 600,933,649![]() | USD 600,933,649 | 0 | USD 8,490,310 | USD 79.98 | USD 78.85 |
2025-02-13 (Thursday) | 7,513,549![]() | USD 592,443,339![]() | USD 592,443,339 | 7,803 | USD -2,387,032 | USD 78.85 | USD 79.25 |
2025-02-12 (Wednesday) | 7,505,746![]() | USD 594,830,371![]() | USD 594,830,371 | 2,754 | USD -2,707,912 | USD 79.25 | USD 79.64 |
2025-02-11 (Tuesday) | 7,502,992![]() | USD 597,538,283![]() | USD 597,538,283 | -918 | USD 3,979,002 | USD 79.64 | USD 79.1 |
2025-02-10 (Monday) | 7,503,910 | USD 593,559,281![]() | USD 593,559,281 | 0 | USD -11,781,139 | USD 79.1 | USD 80.67 |
2025-02-07 (Friday) | 7,503,910![]() | USD 605,340,420![]() | USD 605,340,420 | -3,672 | USD -5,926,906 | USD 80.67 | USD 81.42 |
2025-02-06 (Thursday) | 7,507,582![]() | USD 611,267,326![]() | USD 611,267,326 | 1,836 | USD 10,432,359 | USD 81.42 | USD 80.05 |
2025-02-05 (Wednesday) | 7,505,746 | USD 600,834,967![]() | USD 600,834,967 | 0 | USD 4,353,332 | USD 80.05 | USD 79.47 |
2025-02-04 (Tuesday) | 7,505,746![]() | USD 596,481,635![]() | USD 596,481,635 | 16,065 | USD 11,237,962 | USD 79.47 | USD 78.14 |
2025-02-03 (Monday) | 7,489,681![]() | USD 585,243,673![]() | USD 585,243,673 | 5,967 | USD -4,472,990 | USD 78.14 | USD 78.8 |
2025-01-31 (Friday) | 7,483,714![]() | USD 589,716,663![]() | USD 589,716,663 | 1,377 | USD -41,139 | USD 78.8 | USD 78.82 |
2025-01-30 (Thursday) | 7,482,337![]() | USD 589,757,802![]() | USD 589,757,802 | 918 | USD 3,438,995 | USD 78.82 | USD 78.37 |
2025-01-29 (Wednesday) | 7,481,419![]() | USD 586,318,807![]() | USD 586,318,807 | 8,721 | USD 4,345,087 | USD 78.37 | USD 77.88 |
2025-01-28 (Tuesday) | 7,472,698![]() | USD 581,973,720![]() | USD 581,973,720 | 4,131 | USD -126,392 | USD 77.88 | USD 77.94 |
2025-01-27 (Monday) | 7,468,567![]() | USD 582,100,112![]() | USD 582,100,112 | 6,426 | USD 5,127,370 | USD 77.94 | USD 77.32 |
2025-01-24 (Friday) | 7,462,141![]() | USD 576,972,742![]() | USD 576,972,742 | 4,131 | USD -500,972 | USD 77.32 | USD 77.43 |
2025-01-23 (Thursday) | 7,458,010![]() | USD 577,473,714![]() | USD 577,473,714 | 11,934 | USD 104,981 | USD 77.43 | USD 77.54 |
2025-01-22 (Wednesday) | 7,446,076 | USD 577,368,733 | USD 577,368,733 | ||||
2025-01-21 (Tuesday) | 7,438,273 | USD 579,069,553 | USD 579,069,553 | ||||
2025-01-20 (Monday) | 7,423,585 | USD 572,209,932 | USD 572,209,932 | ||||
2025-01-17 (Friday) | 7,423,585 | USD 572,209,932 | USD 572,209,932 | ||||
2025-01-16 (Thursday) | 7,417,618 | USD 563,368,087 | USD 563,368,087 | ||||
2025-01-15 (Wednesday) | 7,413,487 | USD 563,054,338 | USD 563,054,338 | ||||
2025-01-14 (Tuesday) | 7,410,733 | USD 527,570,082 | USD 527,570,082 | ||||
2025-01-13 (Monday) | 7,401,553 | USD 522,031,533 | USD 522,031,533 | ||||
2025-01-10 (Friday) | 7,395,127 | USD 517,363,085 | USD 517,363,085 | ||||
2025-01-09 (Thursday) | 7,395,127 | USD 529,269,239 | USD 529,269,239 | ||||
2025-01-09 (Thursday) | 7,395,127 | USD 529,269,239 | USD 529,269,239 | ||||
2025-01-09 (Thursday) | 7,395,127 | USD 529,269,239 | USD 529,269,239 | ||||
2025-01-08 (Wednesday) | 7,395,127 | USD 529,269,239 | USD 529,269,239 | ||||
2025-01-08 (Wednesday) | 7,395,127 | USD 529,269,239 | USD 529,269,239 | ||||
2025-01-08 (Wednesday) | 7,395,127 | USD 529,269,239 | USD 529,269,239 | ||||
2025-01-02 (Thursday) | 7,399,258![]() | USD 519,353,919![]() | USD 519,353,919 | 15,139 | USD -561,900 | USD 70.19 | USD 70.41 |
2024-12-30 (Monday) | 7,384,119![]() | USD 519,915,819![]() | USD 519,915,819 | -40,674 | USD -15,040,517 | USD 70.41 | USD 72.05 |
2024-12-10 (Tuesday) | 7,424,793![]() | USD 534,956,336![]() | USD 534,956,336 | 3,283 | USD -3,993,720 | USD 72.05 | USD 72.62 |
2024-12-09 (Monday) | 7,421,510![]() | USD 538,950,056![]() | USD 538,950,056 | 3,752 | USD -12,411,896 | USD 72.62 | USD 74.33 |
2024-12-06 (Friday) | 7,417,758![]() | USD 551,361,952![]() | USD 551,361,952 | 5,628 | USD 5,384,456 | USD 74.33 | USD 73.66 |
2024-12-05 (Thursday) | 7,412,130![]() | USD 545,977,496![]() | USD 545,977,496 | 1,407 | USD 4,550,074 | USD 73.66 | USD 73.06 |
2024-12-04 (Wednesday) | 7,410,723![]() | USD 541,427,422![]() | USD 541,427,422 | 5,159 | USD -7,621,093 | USD 73.06 | USD 74.14 |
2024-12-03 (Tuesday) | 7,405,564![]() | USD 549,048,515![]() | USD 549,048,515 | 16,532 | USD -7,197,814 | USD 74.14 | USD 75.28 |
2024-12-02 (Monday) | 7,389,032![]() | USD 556,246,329![]() | USD 556,246,329 | 1,384 | USD -6,470,819 | USD 75.28 | USD 76.17 |
2024-11-29 (Friday) | 7,387,648![]() | USD 562,717,148![]() | USD 562,717,148 | 3,662 | USD -7,400,411 | USD 76.17 | USD 77.21 |
2024-11-28 (Thursday) | 7,383,986 | USD 570,117,559 | USD 570,117,559 | 0 | USD 0 | USD 77.21 | USD 77.21 |
2024-11-27 (Wednesday) | 7,383,986![]() | USD 570,117,559![]() | USD 570,117,559 | 12,663 | USD -54,275 | USD 77.21 | USD 77.35 |
2024-11-26 (Tuesday) | 7,371,323![]() | USD 570,171,834![]() | USD 570,171,834 | 27,144 | USD 5,404,469 | USD 77.35 | USD 76.9 |
2024-11-25 (Monday) | 7,344,179![]() | USD 564,767,365![]() | USD 564,767,365 | 28,080 | USD 9,036,485 | USD 76.9 | USD 75.96 |
2024-11-22 (Friday) | 7,316,099![]() | USD 555,730,880![]() | USD 555,730,880 | 32,830 | USD 10,723,861 | USD 75.96 | USD 74.83 |
2024-11-21 (Thursday) | 7,283,269![]() | USD 545,007,019![]() | USD 545,007,019 | 5,159 | USD 9,483,685 | USD 74.83 | USD 73.58 |
2024-11-20 (Wednesday) | 7,278,110![]() | USD 535,523,334![]() | USD 535,523,334 | 4,690 | USD 1,436,103 | USD 73.58 | USD 73.43 |
2024-11-19 (Tuesday) | 7,273,420![]() | USD 534,087,231![]() | USD 534,087,231 | 4,221 | USD -4,487,723 | USD 73.43 | USD 74.09 |
2024-11-18 (Monday) | 7,269,199![]() | USD 538,574,954![]() | USD 538,574,954 | 37,989 | USD 13,589,108 | USD 74.09 | USD 72.6 |
2024-11-12 (Tuesday) | 7,231,210![]() | USD 524,985,846![]() | USD 524,985,846 | 13,132 | USD 1,242,106 | USD 72.6 | USD 72.56 |
2024-11-11 (Monday) | 7,218,078![]() | USD 523,743,740![]() | USD 523,743,740 | 8,911 | USD 18,813,683 | USD 72.56 | USD 70.04 |
2024-11-08 (Friday) | 7,209,167![]() | USD 504,930,057![]() | USD 504,930,057 | 6,714 | USD 2,054,789 | USD 70.04 | USD 69.82 |
2024-11-07 (Thursday) | 7,202,453![]() | USD 502,875,268![]() | USD 502,875,268 | 41,652 | USD -16,067,980 | USD 69.82 | USD 72.47 |
2024-11-06 (Wednesday) | 7,160,801![]() | USD 518,943,248![]() | USD 518,943,248 | 34,560 | USD 58,017,980 | USD 72.47 | USD 64.68 |
2024-11-05 (Tuesday) | 7,148,165![]() | USD 457,982,932![]() | USD 457,982,932 | 18,648 | USD 3,832,699 | USD 64.07 | USD 63.7 |
2024-11-05 (Tuesday) | 7,148,165![]() | USD 457,982,932![]() | USD 457,982,932 | 18,648 | USD 3,832,699 | USD 64.07 | USD 63.7 |
2024-11-04 (Monday) | 7,129,517![]() | USD 454,150,233![]() | USD 454,150,233 | 3,276 | USD -6,775,035 | USD 63.7 | USD 64.68 |
2024-11-04 (Monday) | 7,129,517![]() | USD 454,150,233![]() | USD 454,150,233 | 3,276 | USD -6,775,035 | USD 63.7 | USD 64.68 |
2024-11-01 (Friday) | 7,126,241![]() | USD 460,925,268![]() | USD 460,925,268 | 7,488 | USD -1,224,177 | USD 64.68 | USD 64.92 |
2024-10-31 (Thursday) | 7,118,753![]() | USD 462,149,445![]() | USD 462,149,445 | 1,876 | USD -3,365,480 | USD 64.92 | USD 65.41 |
2024-10-30 (Wednesday) | 7,116,877![]() | USD 465,514,925![]() | USD 465,514,925 | 4,669 | USD 1,087,743 | USD 65.41 | USD 65.3 |
2024-10-29 (Tuesday) | 7,112,208![]() | USD 464,427,182![]() | USD 464,427,182 | 17,390 | USD 6,385,732 | USD 65.3 | USD 64.56 |
2024-10-28 (Monday) | 7,100,928![]() | USD 465,891,886![]() | USD 465,891,886 | -3,290 | USD 7,456,698 | USD 65.61 | USD 64.53 |
2024-10-25 (Friday) | 7,104,218![]() | USD 458,435,188![]() | USD 458,435,188 | 5,640 | USD -6,024,771 | USD 64.53 | USD 65.43 |
2024-10-24 (Thursday) | 7,098,578![]() | USD 464,459,959![]() | USD 464,459,959 | 3,760 | USD 6,418,509 | USD 65.43 | USD 64.56 |
2024-10-23 (Wednesday) | 7,094,818![]() | USD 458,041,450![]() | USD 458,041,450 | 4,700 | USD -1,469,098 | USD 64.56 | USD 64.81 |
2024-10-22 (Tuesday) | 7,090,118![]() | USD 459,510,548![]() | USD 459,510,548 | 25,288 | USD 4,818,089 | USD 64.81 | USD 64.36 |
2024-10-21 (Monday) | 7,077,990![]() | USD 453,132,920![]() | USD 453,132,920 | 13,160 | USD -1,559,539 | USD 64.02 | USD 64.36 |
2024-10-18 (Friday) | 7,064,830 | USD 454,692,459 | USD 454,692,459 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -6,356 | 73.180* | 72.06 ![]() | |||
2025-05-06 | BUY | 15,890 | 73.480* | 72.05 | |||
2025-05-02 | BUY | 1,365 | 73.800* | 72.01 | |||
2025-05-01 | SELL | -2,275 | 71.810* | 72.01 ![]() | |||
2025-04-30 | BUY | 1,365 | 71.010* | 72.02 | |||
2025-04-29 | BUY | 3,185 | 71.100* | 72.03 | |||
2025-04-28 | BUY | 6,778 | 69.430* | 72.06 | |||
2025-04-25 | BUY | 6,356 | 69.730* | 72.08 | |||
2025-04-24 | BUY | 1,816 | 69.560* | 72.11 | |||
2025-04-23 | BUY | 4,994 | 67.940* | 72.15 | |||
2025-04-22 | SELL | -2,756 | 66.230* | 72.21 ![]() | |||
2025-04-17 | BUY | 908 | 64.710* | 72.36 | |||
2025-04-16 | BUY | 13,346 | 63.980* | 72.45 | |||
2025-04-15 | BUY | 9,100 | 64.540* | 72.53 | |||
2025-04-11 | BUY | 11,375 | 62.510* | 72.74 | |||
2025-04-10 | BUY | 18,655 | 63.110* | 72.85 | |||
2025-04-09 | BUY | 3,640 | 66.330* | 72.92 | |||
2025-04-08 | BUY | 9,555 | 62.080* | 73.04 | |||
2025-04-07 | BUY | 10,879 | 62.170* | 73.16 | |||
2025-04-04 | SELL | -27,240 | 60.980* | 73.30 ![]() | |||
2025-04-02 | BUY | 3,178 | 72.260* | 73.31 | |||
2025-03-31 | SELL | -12,258 | 71.790* | 73.35 ![]() | |||
2025-03-28 | SELL | -7,718 | 70.690* | 73.38 ![]() | |||
2025-03-27 | SELL | -2,270 | 72.280* | 73.40 ![]() | |||
2025-03-26 | BUY | 4,086 | 73.470* | 73.40 | |||
2025-03-25 | SELL | -5,448 | 74.240* | 73.39 ![]() | |||
2025-03-24 | BUY | 3,178 | 74.280* | 73.37 | |||
2025-03-21 | SELL | -77,268 | 72.520* | 73.39 ![]() | |||
2025-03-19 | BUY | 862 | 72.760* | 73.41 | |||
2025-03-18 | SELL | -8,280 | 71.110* | 73.44 ![]() | |||
2025-03-17 | BUY | 8,740 | 70.840* | 73.47 | |||
2025-03-14 | BUY | 7,820 | 70.850* | 73.51 | |||
2025-03-13 | BUY | 38,582 | 68.460* | 73.57 | |||
2025-03-12 | BUY | 18,400 | 68.930* | 73.64 | |||
2025-03-11 | BUY | 7,360 | 67.280* | 73.73 | |||
2025-03-07 | BUY | 4,366 | 71.050* | 73.87 | |||
2025-03-06 | SELL | -4,131 | 72.650* | 73.89 ![]() | |||
2025-03-05 | BUY | 14,285 | 74.160* | 73.88 | |||
2025-03-04 | BUY | 2,754 | 73.300* | 73.89 | |||
2025-03-03 | BUY | 12,393 | 77.030* | 73.84 | |||
2025-02-28 | SELL | -3,213 | 78.320* | 73.77 ![]() | |||
2025-02-27 | BUY | 459 | 76.620* | 73.73 | |||
2025-02-26 | SELL | -918 | 76.450* | 73.68 ![]() | |||
2025-02-25 | BUY | 8,721 | 76.000* | 73.65 | |||
2025-02-21 | BUY | 6,426 | 77.500* | 73.52 | |||
2025-02-20 | BUY | 3,672 | 78.630* | 73.43 | |||
2025-02-19 | BUY | 918 | 80.350* | 73.31 | |||
2025-02-18 | BUY | 2,295 | 80.780* | 73.18 | |||
2025-02-13 | BUY | 7,803 | 78.850* | 72.81 | |||
2025-02-12 | BUY | 2,754 | 79.250* | 72.69 | |||
2025-02-11 | SELL | -918 | 79.640* | 72.55 ![]() | |||
2025-02-07 | SELL | -3,672 | 80.670* | 72.25 ![]() | |||
2025-02-06 | BUY | 1,836 | 81.420* | 72.06 | |||
2025-02-04 | BUY | 16,065 | 79.470* | 71.73 | |||
2025-02-03 | BUY | 5,967 | 78.140* | 71.59 | |||
2025-01-31 | BUY | 1,377 | 78.800* | 71.42 | |||
2025-01-30 | BUY | 918 | 78.820* | 71.25 | |||
2025-01-29 | BUY | 8,721 | 78.370* | 71.08 | |||
2025-01-28 | BUY | 4,131 | 77.880* | 70.91 | |||
2025-01-27 | BUY | 6,426 | 77.940* | 70.74 | |||
2025-01-24 | BUY | 4,131 | 77.320* | 70.57 | |||
2025-01-23 | BUY | 11,934 | 77.430* | 70.39 | |||
2025-01-02 | BUY | 15,139 | 70.190* | 70.39 | |||
2024-12-30 | SELL | -40,674 | 70.410* | 70.39 ![]() | |||
2024-12-10 | BUY | 3,283 | 72.050* | 70.35 | |||
2024-12-09 | BUY | 3,752 | 72.620* | 70.28 | |||
2024-12-06 | BUY | 5,628 | 74.330* | 70.16 | |||
2024-12-05 | BUY | 1,407 | 73.660* | 70.05 | |||
2024-12-04 | BUY | 5,159 | 73.060* | 69.95 | |||
2024-12-03 | BUY | 16,532 | 74.140* | 69.81 | |||
2024-12-02 | BUY | 1,384 | 75.280* | 69.62 | |||
2024-11-29 | BUY | 3,662 | 76.170* | 69.39 | |||
2024-11-27 | BUY | 12,663 | 77.210* | 68.79 | |||
2024-11-26 | BUY | 27,144 | 77.350* | 68.44 | |||
2024-11-25 | BUY | 28,080 | 76.900* | 68.09 | |||
2024-11-22 | BUY | 32,830 | 75.960* | 67.75 | |||
2024-11-21 | BUY | 5,159 | 74.830* | 67.43 | |||
2024-11-20 | BUY | 4,690 | 73.580* | 67.13 | |||
2024-11-19 | BUY | 4,221 | 73.430* | 66.82 | |||
2024-11-18 | BUY | 37,989 | 74.090* | 66.44 | |||
2024-11-12 | BUY | 13,132 | 72.600* | 66.09 | |||
2024-11-11 | BUY | 8,911 | 72.560* | 65.71 | |||
2024-11-08 | BUY | 6,714 | 70.040* | 65.44 | |||
2024-11-07 | BUY | 41,652 | 69.820* | 65.15 | |||
2024-11-06 | BUY | 34,560 | 72.470* | 64.63 | |||
2024-11-05 | BUY | 18,648 | 64.070* | 64.72 | |||
2024-11-05 | BUY | 18,648 | 64.070* | 64.72 | |||
2024-11-04 | BUY | 3,276 | 63.700* | 64.93 | |||
2024-11-04 | BUY | 3,276 | 63.700* | 64.93 | |||
2024-11-01 | BUY | 7,488 | 64.680* | 64.95 | |||
2024-10-31 | BUY | 1,876 | 64.920* | 64.96 | |||
2024-10-30 | BUY | 4,669 | 65.410* | 64.89 | |||
2024-10-29 | BUY | 17,390 | 65.300* | 64.83 | |||
2024-10-28 | SELL | -3,290 | 65.610* | 64.67 ![]() | |||
2024-10-25 | BUY | 5,640 | 64.530* | 64.70 | |||
2024-10-24 | BUY | 3,760 | 65.430* | 64.46 | |||
2024-10-23 | BUY | 4,700 | 64.560* | 64.41 | |||
2024-10-22 | BUY | 25,288 | 64.810* | 64.02 | |||
2024-10-21 | BUY | 13,160 | 64.020* | 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 | 1,742,709 | 296 | 4,022,749 | 43.3% |
2025-05-08 | 2,986,273 | 1,716 | 8,023,379 | 37.2% |
2025-05-07 | 1,762,474 | 1,601 | 4,458,969 | 39.5% |
2025-05-06 | 2,107,569 | 6,138 | 5,499,403 | 38.3% |
2025-05-05 | 2,390,781 | 6,053 | 5,169,816 | 46.2% |
2025-05-02 | 2,417,506 | 4,940 | 5,130,393 | 47.1% |
2025-05-01 | 3,157,910 | 4,280 | 5,681,695 | 55.6% |
2025-04-30 | 2,828,847 | 2,852 | 5,105,568 | 55.4% |
2025-04-29 | 4,781,210 | 14,560 | 9,055,512 | 52.8% |
2025-04-28 | 1,884,119 | 1,828 | 3,502,249 | 53.8% |
2025-04-25 | 1,874,732 | 4,281 | 4,929,333 | 38.0% |
2025-04-24 | 2,042,762 | 2,731 | 4,451,254 | 45.9% |
2025-04-23 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
2025-03-12 | 3,190,774 | 394 | 6,356,239 | 50.2% |
2025-03-11 | 2,726,364 | 7,587 | 7,230,836 | 37.7% |
2025-03-10 | 2,445,011 | 8,098 | 8,885,725 | 27.5% |
2025-03-07 | 3,104,877 | 6,143 | 7,923,811 | 39.2% |
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.