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 | Exxon Mobil Corp |
Ticker | XOM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30231G1022 |
LEI | J3WHBG0MTS7O8ZVMDC91 |
Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 10,086,861 | USD 1,055,186,529 | USD 1,055,186,529 | ||||
2025-05-06 (Tuesday) | 10,095,275 | USD 1,057,076,245 | USD 1,057,076,245 | ||||
2025-05-05 (Monday) | 10,074,240 | USD 1,040,366,765 | USD 1,040,366,765 | ||||
2025-05-02 (Friday) | 10,074,240![]() | USD 1,069,985,030![]() | USD 1,069,985,030 | 1,803 | USD 4,522,644 | USD 106.21 | USD 105.78 |
2025-05-01 (Thursday) | 10,072,437![]() | USD 1,065,462,386![]() | USD 1,065,462,386 | -3,005 | USD 1,193,448 | USD 105.78 | USD 105.63 |
2025-04-30 (Wednesday) | 10,075,442![]() | USD 1,064,268,938![]() | USD 1,064,268,938 | 1,800 | USD -27,310,909 | USD 105.63 | USD 108.36 |
2025-04-29 (Tuesday) | 10,073,642![]() | USD 1,091,579,847![]() | USD 1,091,579,847 | 4,200 | USD -2,263,637 | USD 108.36 | USD 108.63 |
2025-04-28 (Monday) | 10,069,442![]() | USD 1,093,843,484![]() | USD 1,093,843,484 | 8,973 | USD 1,578,365 | USD 108.63 | USD 108.57 |
2025-04-25 (Friday) | 10,060,469![]() | USD 1,092,265,119![]() | USD 1,092,265,119 | 8,414 | USD 310,384 | USD 108.57 | USD 108.63 |
2025-04-24 (Thursday) | 10,052,055![]() | USD 1,091,954,735![]() | USD 1,091,954,735 | 2,404 | USD 12,923,707 | USD 108.63 | USD 107.37 |
2025-04-23 (Wednesday) | 10,049,651![]() | USD 1,079,031,028![]() | USD 1,079,031,028 | 6,611 | USD -8,630,204 | USD 107.37 | USD 108.3 |
2025-04-22 (Tuesday) | 10,043,040![]() | USD 1,087,661,232![]() | USD 1,087,661,232 | -3,648 | USD 29,242,651 | USD 108.3 | USD 105.35 |
2025-04-21 (Monday) | 10,046,688 | USD 1,058,418,581 | USD 1,058,418,581 | ||||
2025-04-18 (Friday) | 10,046,688 | USD 1,074,191,881 | USD 1,074,191,881 | 0 | USD 0 | USD 106.92 | USD 106.92 |
2025-04-17 (Thursday) | 10,046,688![]() | USD 1,074,191,881![]() | USD 1,074,191,881 | 1,202 | USD 27,552,695 | USD 106.92 | USD 104.19 |
2025-04-16 (Wednesday) | 10,045,486![]() | USD 1,046,639,186![]() | USD 1,046,639,186 | 17,836 | USD 12,788,471 | USD 104.19 | USD 103.1 |
2025-04-15 (Tuesday) | 10,027,650![]() | USD 1,033,850,715![]() | USD 1,033,850,715 | 12,020 | USD -1,665,271 | USD 103.1 | USD 103.39 |
2025-04-14 (Monday) | 10,015,630 | USD 1,035,515,986![]() | USD 1,035,515,986 | 0 | USD 2,503,908 | USD 103.39 | USD 103.14 |
2025-04-11 (Friday) | 10,015,630![]() | USD 1,033,012,078![]() | USD 1,033,012,078 | 15,000 | USD 33,649,122 | USD 103.14 | USD 99.93 |
2025-04-10 (Thursday) | 10,000,630![]() | USD 999,362,956![]() | USD 999,362,956 | 24,600 | USD -56,101,018 | USD 99.93 | USD 105.8 |
2025-04-09 (Wednesday) | 9,976,030![]() | USD 1,055,463,974![]() | USD 1,055,463,974 | 4,800 | USD 50,663,127 | USD 105.8 | USD 100.77 |
2025-04-08 (Tuesday) | 9,971,230![]() | USD 1,004,800,847![]() | USD 1,004,800,847 | 12,600 | USD -20,340,525 | USD 100.77 | USD 102.94 |
2025-04-07 (Monday) | 9,958,630![]() | USD 1,025,141,372![]() | USD 1,025,141,372 | 14,379 | USD -12,441,777 | USD 102.94 | USD 104.34 |
2025-04-04 (Friday) | 9,944,251![]() | USD 1,037,583,149![]() | USD 1,037,583,149 | -36,000 | USD -146,773,237 | USD 104.34 | USD 118.67 |
2025-04-02 (Wednesday) | 9,980,251![]() | USD 1,184,356,386![]() | USD 1,184,356,386 | 4,200 | USD -3,192,725 | USD 118.67 | USD 119.04 |
2025-04-01 (Tuesday) | 9,976,051 | USD 1,187,549,111![]() | USD 1,187,549,111 | 0 | USD 1,097,366 | USD 119.04 | USD 118.93 |
2025-03-31 (Monday) | 9,976,051![]() | USD 1,186,451,745![]() | USD 1,186,451,745 | -16,200 | USD 10,064,035 | USD 118.93 | USD 117.73 |
2025-03-28 (Friday) | 9,992,251![]() | USD 1,176,387,710![]() | USD 1,176,387,710 | -10,200 | USD -2,801,238 | USD 117.73 | USD 117.89 |
2025-03-27 (Thursday) | 10,002,451![]() | USD 1,179,188,948![]() | USD 1,179,188,948 | -3,000 | USD -4,155,742 | USD 117.89 | USD 118.27 |
2025-03-26 (Wednesday) | 10,005,451![]() | USD 1,183,344,690![]() | USD 1,183,344,690 | 5,400 | USD 17,438,744 | USD 118.27 | USD 116.59 |
2025-03-25 (Tuesday) | 10,000,051![]() | USD 1,165,905,946![]() | USD 1,165,905,946 | -7,200 | USD 7,066,280 | USD 116.59 | USD 115.8 |
2025-03-24 (Monday) | 10,007,251![]() | USD 1,158,839,666![]() | USD 1,158,839,666 | 4,200 | USD 3,487,275 | USD 115.8 | USD 115.5 |
2025-03-21 (Friday) | 10,003,051![]() | USD 1,155,352,391![]() | USD 1,155,352,391 | -74,869 | USD -12,678,537 | USD 115.5 | USD 115.9 |
2025-03-20 (Thursday) | 10,077,920 | USD 1,168,030,928![]() | USD 1,168,030,928 | 0 | USD 4,938,181 | USD 115.9 | USD 115.41 |
2025-03-19 (Wednesday) | 10,077,920![]() | USD 1,163,092,747![]() | USD 1,163,092,747 | 1,138 | USD 17,967,241 | USD 115.41 | USD 113.64 |
2025-03-18 (Tuesday) | 10,076,782![]() | USD 1,145,125,506![]() | USD 1,145,125,506 | -10,908 | USD -2,450,108 | USD 113.64 | USD 113.76 |
2025-03-17 (Monday) | 10,087,690![]() | USD 1,147,575,614![]() | USD 1,147,575,614 | 11,514 | USD 20,051,520 | USD 113.76 | USD 111.9 |
2025-03-14 (Friday) | 10,076,176![]() | USD 1,127,524,094![]() | USD 1,127,524,094 | 10,302 | USD 33,665,566 | USD 111.9 | USD 108.67 |
2025-03-13 (Thursday) | 10,065,874![]() | USD 1,093,858,528![]() | USD 1,093,858,528 | 50,830 | USD 916,776 | USD 108.67 | USD 109.13 |
2025-03-12 (Wednesday) | 10,015,044![]() | USD 1,092,941,752![]() | USD 1,092,941,752 | 24,240 | USD 2,345,587 | USD 109.13 | USD 109.16 |
2025-03-11 (Tuesday) | 9,990,804![]() | USD 1,090,596,165![]() | USD 1,090,596,165 | 9,696 | USD -25,291,709 | USD 109.16 | USD 111.8 |
2025-03-10 (Monday) | 9,981,108 | USD 1,115,887,874![]() | USD 1,115,887,874 | 0 | USD 27,747,480 | USD 111.8 | USD 109.02 |
2025-03-07 (Friday) | 9,981,108![]() | USD 1,088,140,394![]() | USD 1,088,140,394 | 5,760 | USD 14,593,442 | USD 109.02 | USD 107.62 |
2025-03-06 (Thursday) | 9,975,348![]() | USD 1,073,546,952![]() | USD 1,073,546,952 | -5,454 | USD 21,171,189 | USD 107.62 | USD 105.44 |
2025-03-05 (Wednesday) | 9,980,802![]() | USD 1,052,375,763![]() | USD 1,052,375,763 | 18,827 | USD -18,935,029 | USD 105.44 | USD 107.54 |
2025-03-04 (Tuesday) | 9,961,975![]() | USD 1,071,310,792![]() | USD 1,071,310,792 | 3,630 | USD -1,800,465 | USD 107.54 | USD 107.76 |
2025-03-03 (Monday) | 9,958,345![]() | USD 1,073,111,257![]() | USD 1,073,111,257 | 16,335 | USD -33,732,716 | USD 107.76 | USD 111.33 |
2025-02-28 (Friday) | 9,942,010![]() | USD 1,106,843,973![]() | USD 1,106,843,973 | -4,235 | USD 11,265,086 | USD 111.33 | USD 110.15 |
2025-02-27 (Thursday) | 9,946,245![]() | USD 1,095,578,887![]() | USD 1,095,578,887 | 605 | USD 6,929,133 | USD 110.15 | USD 109.46 |
2025-02-26 (Wednesday) | 9,945,640![]() | USD 1,088,649,754![]() | USD 1,088,649,754 | -1,210 | USD -2,818,097 | USD 109.46 | USD 109.73 |
2025-02-25 (Tuesday) | 9,946,850![]() | USD 1,091,467,851![]() | USD 1,091,467,851 | 11,495 | USD -14,039,100 | USD 109.73 | USD 111.27 |
2025-02-24 (Monday) | 9,935,355 | USD 1,105,506,951![]() | USD 1,105,506,951 | 0 | USD 5,762,506 | USD 111.27 | USD 110.69 |
2025-02-21 (Friday) | 9,935,355![]() | USD 1,099,744,445![]() | USD 1,099,744,445 | 8,470 | USD -12,066,675 | USD 110.69 | USD 112 |
2025-02-20 (Thursday) | 9,926,885![]() | USD 1,111,811,120![]() | USD 1,111,811,120 | 4,840 | USD 17,409,556 | USD 112 | USD 110.3 |
2025-02-19 (Wednesday) | 9,922,045![]() | USD 1,094,401,564![]() | USD 1,094,401,564 | 1,210 | USD 1,720,797 | USD 110.3 | USD 110.14 |
2025-02-18 (Tuesday) | 9,920,835![]() | USD 1,092,680,767![]() | USD 1,092,680,767 | 3,025 | USD 19,177,013 | USD 110.14 | USD 108.24 |
2025-02-17 (Monday) | 9,917,810 | USD 1,073,503,754 | USD 1,073,503,754 | 0 | USD 0 | USD 108.24 | USD 108.24 |
2025-02-14 (Friday) | 9,917,810 | USD 1,073,503,754![]() | USD 1,073,503,754 | 0 | USD 1,090,959 | USD 108.24 | USD 108.13 |
2025-02-13 (Thursday) | 9,917,810![]() | USD 1,072,412,795![]() | USD 1,072,412,795 | 10,285 | USD 8,839,986 | USD 108.13 | USD 107.35 |
2025-02-12 (Wednesday) | 9,907,525![]() | USD 1,063,572,809![]() | USD 1,063,572,809 | 3,630 | USD -42,395,146 | USD 107.35 | USD 111.67 |
2025-02-11 (Tuesday) | 9,903,895![]() | USD 1,105,967,955![]() | USD 1,105,967,955 | -1,210 | USD 6,798,453 | USD 111.67 | USD 110.97 |
2025-02-10 (Monday) | 9,905,105 | USD 1,099,169,502![]() | USD 1,099,169,502 | 0 | USD 20,602,619 | USD 110.97 | USD 108.89 |
2025-02-07 (Friday) | 9,905,105![]() | USD 1,078,566,883![]() | USD 1,078,566,883 | -4,840 | USD 4,031,547 | USD 108.89 | USD 108.43 |
2025-02-06 (Thursday) | 9,909,945![]() | USD 1,074,535,336![]() | USD 1,074,535,336 | 2,420 | USD -14,103,511 | USD 108.43 | USD 109.88 |
2025-02-05 (Wednesday) | 9,907,525 | USD 1,088,638,847![]() | USD 1,088,638,847 | 0 | USD -792,602 | USD 109.88 | USD 109.96 |
2025-02-04 (Tuesday) | 9,907,525![]() | USD 1,089,431,449![]() | USD 1,089,431,449 | 21,175 | USD 30,702,227 | USD 109.96 | USD 107.09 |
2025-02-03 (Monday) | 9,886,350![]() | USD 1,058,729,222![]() | USD 1,058,729,222 | 7,865 | USD 3,410,669 | USD 107.09 | USD 106.83 |
2025-01-31 (Friday) | 9,878,485![]() | USD 1,055,318,553![]() | USD 1,055,318,553 | 1,815 | USD -26,868,179 | USD 106.83 | USD 109.57 |
2025-01-30 (Thursday) | 9,876,670![]() | USD 1,082,186,732![]() | USD 1,082,186,732 | 1,210 | USD 9,020,494 | USD 109.57 | USD 108.67 |
2025-01-29 (Wednesday) | 9,875,460![]() | USD 1,073,166,238![]() | USD 1,073,166,238 | 11,495 | USD 7,463,459 | USD 108.67 | USD 108.04 |
2025-01-28 (Tuesday) | 9,863,965![]() | USD 1,065,702,779![]() | USD 1,065,702,779 | 5,445 | USD -20,410,369 | USD 108.04 | USD 110.17 |
2025-01-27 (Monday) | 9,858,520![]() | USD 1,086,113,148![]() | USD 1,086,113,148 | 8,470 | USD 15,806,715 | USD 110.17 | USD 108.66 |
2025-01-24 (Friday) | 9,850,050![]() | USD 1,070,306,433![]() | USD 1,070,306,433 | 5,445 | USD -14,076,808 | USD 108.66 | USD 110.15 |
2025-01-23 (Thursday) | 9,844,605![]() | USD 1,084,383,241![]() | USD 1,084,383,241 | 15,730 | USD 7,826,562 | USD 110.15 | USD 109.53 |
2025-01-22 (Wednesday) | 9,828,875 | USD 1,076,556,679 | USD 1,076,556,679 | ||||
2025-01-21 (Tuesday) | 9,818,590 | USD 1,094,478,227 | USD 1,094,478,227 | ||||
2025-01-20 (Monday) | 9,799,230 | USD 1,100,649,514 | USD 1,100,649,514 | ||||
2025-01-17 (Friday) | 9,799,230 | USD 1,100,649,514 | USD 1,100,649,514 | ||||
2025-01-16 (Thursday) | 9,791,365 | USD 1,089,974,752 | USD 1,089,974,752 | ||||
2025-01-15 (Wednesday) | 9,785,920 | USD 1,091,227,939 | USD 1,091,227,939 | ||||
2025-01-14 (Tuesday) | 9,782,290 | USD 1,073,312,859 | USD 1,073,312,859 | ||||
2025-01-13 (Monday) | 9,770,190 | USD 1,067,784,065 | USD 1,067,784,065 | ||||
2025-01-10 (Friday) | 9,761,720 | USD 1,040,013,649 | USD 1,040,013,649 | ||||
2025-01-09 (Thursday) | 9,761,720 | USD 1,043,820,720 | USD 1,043,820,720 | ||||
2025-01-09 (Thursday) | 9,761,720 | USD 1,043,820,720 | USD 1,043,820,720 | ||||
2025-01-09 (Thursday) | 9,761,720 | USD 1,043,820,720 | USD 1,043,820,720 | ||||
2025-01-08 (Wednesday) | 9,761,720 | USD 1,043,820,720 | USD 1,043,820,720 | ||||
2025-01-08 (Wednesday) | 9,761,720 | USD 1,043,820,720 | USD 1,043,820,720 | ||||
2025-01-08 (Wednesday) | 9,761,720 | USD 1,043,820,720 | USD 1,043,820,720 | ||||
2025-01-02 (Thursday) | 9,767,165![]() | USD 1,048,114,476![]() | USD 1,048,114,476 | 19,965 | USD 17,250,604 | USD 107.31 | USD 105.76 |
2024-12-30 (Monday) | 9,747,200![]() | USD 1,030,863,872![]() | USD 1,030,863,872 | 52,265 | USD -61,464,454 | USD 105.76 | USD 112.67 |
2024-12-10 (Tuesday) | 9,694,935![]() | USD 1,092,328,326![]() | USD 1,092,328,326 | 4,284 | USD -1,746,172 | USD 112.67 | USD 112.9 |
2024-12-09 (Monday) | 9,690,651![]() | USD 1,094,074,498![]() | USD 1,094,074,498 | 4,896 | USD -5,936,697 | USD 112.9 | USD 113.57 |
2024-12-06 (Friday) | 9,685,755![]() | USD 1,100,011,195![]() | USD 1,100,011,195 | 7,344 | USD -10,876,820 | USD 113.57 | USD 114.78 |
2024-12-05 (Thursday) | 9,678,411![]() | USD 1,110,888,015![]() | USD 1,110,888,015 | 1,833 | USD 5,048,681 | USD 114.78 | USD 114.28 |
2024-12-04 (Wednesday) | 9,676,578![]() | USD 1,105,839,334![]() | USD 1,105,839,334 | 6,721 | USD -32,012,739 | USD 114.28 | USD 117.67 |
2024-12-03 (Tuesday) | 9,669,857![]() | USD 1,137,852,073![]() | USD 1,137,852,073 | 21,535 | USD 797,325 | USD 117.67 | USD 117.85 |
2024-12-02 (Monday) | 9,648,322![]() | USD 1,137,054,748![]() | USD 1,137,054,748 | 1,805 | USD -848,397 | USD 117.85 | USD 117.96 |
2024-11-29 (Friday) | 9,646,517![]() | USD 1,137,903,145![]() | USD 1,137,903,145 | 9,245 | USD 3,981,721 | USD 117.96 | USD 117.66 |
2024-11-28 (Thursday) | 9,637,272 | USD 1,133,921,424 | USD 1,133,921,424 | 0 | USD 0 | USD 117.66 | USD 117.66 |
2024-11-27 (Wednesday) | 9,637,272![]() | USD 1,133,921,424![]() | USD 1,133,921,424 | 16,497 | USD -1,041,403 | USD 117.66 | USD 117.97 |
2024-11-26 (Tuesday) | 9,620,775![]() | USD 1,134,962,827![]() | USD 1,134,962,827 | 35,438 | USD -14,990,053 | USD 117.97 | USD 119.97 |
2024-11-25 (Monday) | 9,585,337![]() | USD 1,149,952,880![]() | USD 1,149,952,880 | 36,660 | USD -12,980,492 | USD 119.97 | USD 121.79 |
2024-11-22 (Friday) | 9,548,677![]() | USD 1,162,933,372![]() | USD 1,162,933,372 | 42,770 | USD 3,878,131 | USD 121.79 | USD 121.93 |
2024-11-21 (Thursday) | 9,505,907![]() | USD 1,159,055,241![]() | USD 1,159,055,241 | 6,721 | USD 16,113,181 | USD 121.93 | USD 120.32 |
2024-11-20 (Wednesday) | 9,499,186![]() | USD 1,142,942,060![]() | USD 1,142,942,060 | 6,110 | USD 16,778,454 | USD 120.32 | USD 118.63 |
2024-11-19 (Tuesday) | 9,493,076![]() | USD 1,126,163,606![]() | USD 1,126,163,606 | 5,499 | USD -15,286,783 | USD 118.63 | USD 120.31 |
2024-11-18 (Monday) | 9,487,577![]() | USD 1,141,450,389![]() | USD 1,141,450,389 | 49,491 | USD 5,576,739 | USD 120.31 | USD 120.35 |
2024-11-12 (Tuesday) | 9,438,086![]() | USD 1,135,873,650![]() | USD 1,135,873,650 | 17,108 | USD 928,430 | USD 120.35 | USD 120.47 |
2024-11-11 (Monday) | 9,420,978![]() | USD 1,134,945,220![]() | USD 1,134,945,220 | 11,609 | USD -4,623,460 | USD 120.47 | USD 121.11 |
2024-11-08 (Friday) | 9,409,369![]() | USD 1,139,568,680![]() | USD 1,139,568,680 | 8,742 | USD 682,719 | USD 121.11 | USD 121.15 |
2024-11-07 (Thursday) | 9,400,627![]() | USD 1,138,885,961![]() | USD 1,138,885,961 | 54,379 | USD 7,989,953 | USD 121.15 | USD 121 |
2024-11-06 (Wednesday) | 9,346,248![]() | USD 1,130,896,008![]() | USD 1,130,896,008 | 45,120 | USD 61,731,344 | USD 121 | USD 114.95 |
2024-11-05 (Tuesday) | 9,329,751![]() | USD 1,109,867,179![]() | USD 1,109,867,179 | 24,346 | USD 6,153,092 | USD 118.96 | USD 118.61 |
2024-11-05 (Tuesday) | 9,329,751![]() | USD 1,109,867,179![]() | USD 1,109,867,179 | 24,346 | USD 6,153,092 | USD 118.96 | USD 118.61 |
2024-11-04 (Monday) | 9,305,405![]() | USD 1,103,714,087![]() | USD 1,103,714,087 | 4,277 | USD 34,549,423 | USD 118.61 | USD 114.95 |
2024-11-01 (Friday) | 9,301,128![]() | USD 1,069,164,664![]() | USD 1,069,164,664 | 9,776 | USD -15,879,423 | USD 114.95 | USD 116.78 |
2024-10-31 (Thursday) | 9,291,352![]() | USD 1,085,044,087![]() | USD 1,085,044,087 | 2,444 | USD 1,121,412 | USD 116.78 | USD 116.69 |
2024-10-30 (Wednesday) | 9,288,908![]() | USD 1,083,922,675![]() | USD 1,083,922,675 | 6,072 | USD -4,768,331 | USD 116.69 | USD 117.28 |
2024-10-29 (Tuesday) | 9,282,836![]() | USD 1,088,691,006![]() | USD 1,088,691,006 | 22,607 | USD -25,036,736 | USD 117.28 | USD 120.27 |
2024-10-28 (Monday) | 9,268,172![]() | USD 1,101,985,651![]() | USD 1,101,985,651 | -4,277 | USD -5,979,280 | USD 118.9 | USD 119.49 |
2024-10-28 (Monday) | 9,268,172![]() | USD 1,101,985,651![]() | USD 1,101,985,651 | -4,277 | USD -5,979,280 | USD 118.9 | USD 119.49 |
2024-10-25 (Friday) | 9,272,449![]() | USD 1,107,964,931![]() | USD 1,107,964,931 | 7,332 | USD -50,411 | USD 119.49 | USD 119.59 |
2024-10-25 (Friday) | 9,272,449![]() | USD 1,107,964,931![]() | USD 1,107,964,931 | 7,332 | USD -50,411 | USD 119.49 | USD 119.59 |
2024-10-24 (Thursday) | 9,265,117![]() | USD 1,108,015,342![]() | USD 1,108,015,342 | 4,888 | USD -5,712,400 | USD 119.59 | USD 120.27 |
2024-10-23 (Wednesday) | 9,260,229![]() | USD 1,113,727,742![]() | USD 1,113,727,742 | 6,110 | USD -3,244,421 | USD 120.27 | USD 120.7 |
2024-10-22 (Tuesday) | 9,254,119![]() | USD 1,116,972,163![]() | USD 1,116,972,163 | 32,884 | USD 10,331,751 | USD 120.7 | USD 120.01 |
2024-10-21 (Monday) | 9,238,343![]() | USD 1,109,340,227![]() | USD 1,109,340,227 | 17,108 | USD 2,699,815 | USD 120.08 | USD 120.01 |
2024-10-21 (Monday) | 9,238,343![]() | USD 1,109,340,227![]() | USD 1,109,340,227 | 17,108 | USD 2,699,815 | USD 120.08 | USD 120.01 |
2024-10-18 (Friday) | 9,221,235 | USD 1,106,640,412 | USD 1,106,640,412 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,803 | 106.210* | 112.65 | |||
2025-05-01 | SELL | -3,005 | 105.780* | 112.71 ![]() | |||
2025-04-30 | BUY | 1,800 | 105.630* | 112.78 | |||
2025-04-29 | BUY | 4,200 | 108.360* | 112.82 | |||
2025-04-28 | BUY | 8,973 | 108.630* | 112.86 | |||
2025-04-25 | BUY | 8,414 | 108.570* | 112.90 | |||
2025-04-24 | BUY | 2,404 | 108.630* | 112.94 | |||
2025-04-23 | BUY | 6,611 | 107.370* | 113.00 | |||
2025-04-22 | SELL | -3,648 | 108.300* | 113.04 ![]() | |||
2025-04-17 | BUY | 1,202 | 106.920* | 113.17 | |||
2025-04-16 | BUY | 17,836 | 104.190* | 113.26 | |||
2025-04-15 | BUY | 12,020 | 103.100* | 113.36 | |||
2025-04-11 | BUY | 15,000 | 103.140* | 113.58 | |||
2025-04-10 | BUY | 24,600 | 99.930* | 113.72 | |||
2025-04-09 | BUY | 4,800 | 105.800* | 113.81 | |||
2025-04-08 | BUY | 12,600 | 100.770* | 113.95 | |||
2025-04-07 | BUY | 14,379 | 102.940* | 114.07 | |||
2025-04-04 | SELL | -36,000 | 104.340* | 114.18 ![]() | |||
2025-04-02 | BUY | 4,200 | 118.670* | 114.13 | |||
2025-03-31 | SELL | -16,200 | 118.930* | 114.02 ![]() | |||
2025-03-28 | SELL | -10,200 | 117.730* | 113.97 ![]() | |||
2025-03-27 | SELL | -3,000 | 117.890* | 113.93 ![]() | |||
2025-03-26 | BUY | 5,400 | 118.270* | 113.87 | |||
2025-03-25 | SELL | -7,200 | 116.590* | 113.84 ![]() | |||
2025-03-24 | BUY | 4,200 | 115.800* | 113.82 | |||
2025-03-21 | SELL | -74,869 | 115.500* | 113.80 ![]() | |||
2025-03-19 | BUY | 1,138 | 115.410* | 113.75 | |||
2025-03-18 | SELL | -10,908 | 113.640* | 113.75 ![]() | |||
2025-03-17 | BUY | 11,514 | 113.760* | 113.75 | |||
2025-03-14 | BUY | 10,302 | 111.900* | 113.78 | |||
2025-03-13 | BUY | 50,830 | 108.670* | 113.84 | |||
2025-03-12 | BUY | 24,240 | 109.130* | 113.91 | |||
2025-03-11 | BUY | 9,696 | 109.160* | 113.97 | |||
2025-03-07 | BUY | 5,760 | 109.020* | 114.07 | |||
2025-03-06 | SELL | -5,454 | 107.620* | 114.16 ![]() | |||
2025-03-05 | BUY | 18,827 | 105.440* | 114.29 | |||
2025-03-04 | BUY | 3,630 | 107.540* | 114.39 | |||
2025-03-03 | BUY | 16,335 | 107.760* | 114.49 | |||
2025-02-28 | SELL | -4,235 | 111.330* | 114.54 ![]() | |||
2025-02-27 | BUY | 605 | 110.150* | 114.61 | |||
2025-02-26 | SELL | -1,210 | 109.460* | 114.69 ![]() | |||
2025-02-25 | BUY | 11,495 | 109.730* | 114.76 | |||
2025-02-21 | BUY | 8,470 | 110.690* | 114.89 | |||
2025-02-20 | BUY | 4,840 | 112.000* | 114.94 | |||
2025-02-19 | BUY | 1,210 | 110.300* | 115.01 | |||
2025-02-18 | BUY | 3,025 | 110.140* | 115.10 | |||
2025-02-13 | BUY | 10,285 | 108.130* | 115.48 | |||
2025-02-12 | BUY | 3,630 | 107.350* | 115.63 | |||
2025-02-11 | SELL | -1,210 | 111.670* | 115.70 ![]() | |||
2025-02-07 | SELL | -4,840 | 108.890* | 115.93 ![]() | |||
2025-02-06 | BUY | 2,420 | 108.430* | 116.08 | |||
2025-02-04 | BUY | 21,175 | 109.960* | 116.33 | |||
2025-02-03 | BUY | 7,865 | 107.090* | 116.53 | |||
2025-01-31 | BUY | 1,815 | 106.830* | 116.74 | |||
2025-01-30 | BUY | 1,210 | 109.570* | 116.90 | |||
2025-01-29 | BUY | 11,495 | 108.670* | 117.09 | |||
2025-01-28 | BUY | 5,445 | 108.040* | 117.30 | |||
2025-01-27 | BUY | 8,470 | 110.170* | 117.47 | |||
2025-01-24 | BUY | 5,445 | 108.660* | 117.68 | |||
2025-01-23 | BUY | 15,730 | 110.150* | 117.87 | |||
2025-01-02 | BUY | 19,965 | 107.310* | 118.14 | |||
2024-12-30 | BUY | 52,265 | 105.760* | 118.47 | |||
2024-12-10 | BUY | 4,284 | 112.670* | 118.62 | |||
2024-12-09 | BUY | 4,896 | 112.900* | 118.78 | |||
2024-12-06 | BUY | 7,344 | 113.570* | 118.93 | |||
2024-12-05 | BUY | 1,833 | 114.780* | 119.05 | |||
2024-12-04 | BUY | 6,721 | 114.280* | 119.20 | |||
2024-12-03 | BUY | 21,535 | 117.670* | 119.25 | |||
2024-12-02 | BUY | 1,805 | 117.850* | 119.29 | |||
2024-11-29 | BUY | 9,245 | 117.960* | 119.33 | |||
2024-11-27 | BUY | 16,497 | 117.660* | 119.45 | |||
2024-11-26 | BUY | 35,438 | 117.970* | 119.51 | |||
2024-11-25 | BUY | 36,660 | 119.970* | 119.49 | |||
2024-11-22 | BUY | 42,770 | 121.790* | 119.40 | |||
2024-11-21 | BUY | 6,721 | 121.930* | 119.29 | |||
2024-11-20 | BUY | 6,110 | 120.320* | 119.25 | |||
2024-11-19 | BUY | 5,499 | 118.630* | 119.28 | |||
2024-11-18 | BUY | 49,491 | 120.310* | 119.23 | |||
2024-11-12 | BUY | 17,108 | 120.350* | 119.17 | |||
2024-11-11 | BUY | 11,609 | 120.470* | 119.10 | |||
2024-11-08 | BUY | 8,742 | 121.110* | 118.99 | |||
2024-11-07 | BUY | 54,379 | 121.150* | 118.87 | |||
2024-11-06 | BUY | 45,120 | 121.000* | 118.73 | |||
2024-11-05 | BUY | 24,346 | 118.960* | 118.70 | |||
2024-11-05 | BUY | 24,346 | 118.960* | 118.70 | |||
2024-11-04 | BUY | 4,277 | 118.610* | 118.71 | |||
2024-11-01 | BUY | 9,776 | 114.950* | 119.02 | |||
2024-10-31 | BUY | 2,444 | 116.780* | 119.22 | |||
2024-10-30 | BUY | 6,072 | 116.690* | 119.48 | |||
2024-10-29 | BUY | 22,607 | 117.280* | 119.72 | |||
2024-10-28 | SELL | -4,277 | 118.900* | 119.96 ![]() | |||
2024-10-28 | SELL | -4,277 | 118.900* | 119.96 ![]() | |||
2024-10-25 | BUY | 7,332 | 119.490* | 120.14 | |||
2024-10-25 | BUY | 7,332 | 119.490* | 120.14 | |||
2024-10-24 | BUY | 4,888 | 119.590* | 120.28 | |||
2024-10-23 | BUY | 6,110 | 120.270* | 120.29 | |||
2024-10-22 | BUY | 32,884 | 120.700* | 120.08 | |||
2024-10-21 | BUY | 17,108 | 120.080* | 0.00 | |||
2024-10-21 | BUY | 17,108 | 120.080* | 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 | 2,743,740 | 6,291 | 4,808,972 | 57.1% |
2025-05-07 | 1,974,258 | 418 | 4,642,624 | 42.5% |
2025-05-06 | 2,757,276 | 11,995 | 6,428,156 | 42.9% |
2025-05-05 | 2,552,169 | 10,611 | 6,811,110 | 37.5% |
2025-05-02 | 3,232,811 | 5,433 | 6,056,344 | 53.4% |
2025-05-01 | 2,338,567 | 38,220 | 6,030,439 | 38.8% |
2025-04-30 | 3,175,034 | 2,767 | 5,322,033 | 59.7% |
2025-04-29 | 1,716,212 | 5,762 | 3,674,200 | 46.7% |
2025-04-28 | 1,926,566 | 23,389 | 3,265,428 | 59.0% |
2025-04-25 | 1,730,938 | 3,443 | 3,656,704 | 47.3% |
2025-04-24 | 1,731,410 | 3,423 | 3,090,058 | 56.0% |
2025-04-23 | 2,483,674 | 11,868 | 5,356,065 | 46.4% |
2025-04-22 | 2,119,689 | 3,450 | 4,738,048 | 44.7% |
2025-04-21 | 2,029,888 | 1,137 | 3,929,703 | 51.7% |
2025-04-17 | 2,864,058 | 9,438 | 6,294,212 | 45.5% |
2025-04-16 | 2,477,238 | 3,986 | 5,231,475 | 47.4% |
2025-04-15 | 1,681,739 | 7,406 | 4,622,545 | 36.4% |
2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
2025-03-06 | 3,017,493 | 8,169 | 6,377,927 | 47.3% |
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.