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 | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 497,826 | USD 144,180,366 | USD 144,180,366 | ||||
2025-05-07 (Wednesday) | 498,696![]() | USD 141,310,499![]() | USD 141,310,499 | -420 | USD 2,236,817 | USD 283.36 | USD 278.64 |
2025-05-06 (Tuesday) | 499,116![]() | USD 139,073,682![]() | USD 139,073,682 | 1,050 | USD -419,663 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 498,066 | USD 139,493,345![]() | USD 139,493,345 | 0 | USD 39,846 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 498,066![]() | USD 139,453,499![]() | USD 139,453,499 | 90 | USD 3,262,043 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 497,976![]() | USD 136,191,456![]() | USD 136,191,456 | -150 | USD -419,600 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 498,126![]() | USD 136,611,056![]() | USD 136,611,056 | 90 | USD 702,012 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 498,036![]() | USD 135,909,044![]() | USD 135,909,044 | 210 | USD 764,220 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 497,826![]() | USD 135,144,824![]() | USD 135,144,824 | 448 | USD 887,580 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 497,378![]() | USD 134,257,244![]() | USD 134,257,244 | 420 | USD -771,214 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 496,958![]() | USD 135,028,458![]() | USD 135,028,458 | 120 | USD 3,644,617 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 496,838![]() | USD 131,383,841![]() | USD 131,383,841 | 330 | USD 1,725,742 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 496,508![]() | USD 129,658,099![]() | USD 129,658,099 | -182 | USD 3,364,733 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 496,690 | USD 126,293,366 | USD 126,293,366 | ||||
2025-04-18 (Friday) | 496,690 | USD 128,876,154 | USD 128,876,154 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 496,690![]() | USD 128,876,154![]() | USD 128,876,154 | 60 | USD -327,107 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 496,630![]() | USD 129,203,261![]() | USD 129,203,261 | 2,109 | USD -2,012,941 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 494,521![]() | USD 131,216,202![]() | USD 131,216,202 | 600 | USD 2,446,058 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 493,921 | USD 128,770,144![]() | USD 128,770,144 | 0 | USD 1,116,262 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 493,921![]() | USD 127,653,882![]() | USD 127,653,882 | 750 | USD 948,389 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 493,171![]() | USD 126,705,493![]() | USD 126,705,493 | 1,230 | USD -2,935,719 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 491,941![]() | USD 129,641,212![]() | USD 129,641,212 | 240 | USD 12,203,345 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 491,701![]() | USD 117,437,867![]() | USD 117,437,867 | 630 | USD -2,196,850 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 491,071![]() | USD 119,634,717![]() | USD 119,634,717 | 719 | USD -751,603 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 490,352![]() | USD 120,386,320![]() | USD 120,386,320 | -1,800 | USD -11,475,965 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 492,152![]() | USD 131,862,285![]() | USD 131,862,285 | 210 | USD 1,689,512 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 491,942 | USD 130,172,773![]() | USD 130,172,773 | 0 | USD 1,382,357 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 491,942![]() | USD 128,790,416![]() | USD 128,790,416 | -810 | USD -128,290 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 492,752![]() | USD 128,918,706![]() | USD 128,918,706 | -510 | USD -4,168,314 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 493,262![]() | USD 133,087,020![]() | USD 133,087,020 | -150 | USD -731,249 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 493,412![]() | USD 133,818,269![]() | USD 133,818,269 | 270 | USD -848,948 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 493,142![]() | USD 134,667,217![]() | USD 134,667,217 | -360 | USD 1,821,414 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 493,502![]() | USD 132,845,803![]() | USD 132,845,803 | 210 | USD 1,013,516 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 493,292![]() | USD 131,832,287![]() | USD 131,832,287 | 360 | USD -184,761 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 492,932 | USD 132,017,048![]() | USD 132,017,048 | 0 | USD -236,608 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 492,932![]() | USD 132,253,656![]() | USD 132,253,656 | 56 | USD 4,130,540 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 492,876![]() | USD 128,123,116![]() | USD 128,123,116 | -540 | USD -470,962 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 493,416![]() | USD 128,594,078![]() | USD 128,594,078 | 570 | USD 3,199,270 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 492,846![]() | USD 125,394,808![]() | USD 125,394,808 | 510 | USD 3,822,280 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 492,336![]() | USD 121,572,528![]() | USD 121,572,528 | 2,516 | USD -1,788,639 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 489,820![]() | USD 123,361,167![]() | USD 123,361,167 | 1,200 | USD 790,840 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 488,620![]() | USD 122,570,327![]() | USD 122,570,327 | 480 | USD 1,316,351 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 488,140 | USD 121,253,976![]() | USD 121,253,976 | 0 | USD -5,540,389 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 488,140![]() | USD 126,794,365![]() | USD 126,794,365 | 282 | USD -238,980 | USD 259.75 | USD 260.39 |
2025-03-06 (Thursday) | 487,858![]() | USD 127,033,345![]() | USD 127,033,345 | -270 | USD -3,413,982 | USD 260.39 | USD 267.24 |
2025-03-05 (Wednesday) | 488,128![]() | USD 130,447,327![]() | USD 130,447,327 | 934 | USD 157,036 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 487,194![]() | USD 130,290,291![]() | USD 130,290,291 | 180 | USD -2,192,127 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 487,014![]() | USD 132,482,418![]() | USD 132,482,418 | 810 | USD -839,581 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 486,204![]() | USD 133,321,999![]() | USD 133,321,999 | -210 | USD -4,016,994 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 486,414![]() | USD 137,338,993![]() | USD 137,338,993 | 30 | USD -1,606,324 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 486,384![]() | USD 138,945,317![]() | USD 138,945,317 | -60 | USD 931,425 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 486,444![]() | USD 138,013,892![]() | USD 138,013,892 | 570 | USD -586,525 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 485,874 | USD 138,600,417![]() | USD 138,600,417 | 0 | USD 126,327 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 485,874![]() | USD 138,474,090![]() | USD 138,474,090 | 420 | USD -2,802,733 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 485,454![]() | USD 141,276,823![]() | USD 141,276,823 | 240 | USD -3,831,276 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 485,214![]() | USD 145,108,099![]() | USD 145,108,099 | 60 | USD 1,667,467 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 485,154![]() | USD 143,440,632![]() | USD 143,440,632 | 150 | USD -3,379,779 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 485,004 | USD 146,820,411 | USD 146,820,411 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 485,004 | USD 146,820,411![]() | USD 146,820,411 | 0 | USD -368,603 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 485,004![]() | USD 147,189,014![]() | USD 147,189,014 | 510 | USD 3,158,638 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 484,494![]() | USD 144,030,376![]() | USD 144,030,376 | 180 | USD -1,128,216 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 484,314![]() | USD 145,158,592![]() | USD 145,158,592 | -60 | USD -2,570,634 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 484,374 | USD 147,729,226![]() | USD 147,729,226 | 0 | USD 1,859,996 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 484,374![]() | USD 145,869,230![]() | USD 145,869,230 | -240 | USD -3,246,498 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 484,614![]() | USD 149,115,728![]() | USD 149,115,728 | 120 | USD -1,736,324 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 484,494 | USD 150,852,052![]() | USD 150,852,052 | 0 | USD 2,185,068 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 484,494![]() | USD 148,666,984![]() | USD 148,666,984 | 1,050 | USD 621,928 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 483,444![]() | USD 148,045,056![]() | USD 148,045,056 | 390 | USD -2,348,976 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 483,054![]() | USD 150,394,032![]() | USD 150,394,032 | 90 | USD 699,340 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 482,964![]() | USD 149,694,692![]() | USD 149,694,692 | 60 | USD 2,809,782 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 482,904![]() | USD 146,884,910![]() | USD 146,884,910 | 570 | USD -2,604,867 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 482,334![]() | USD 149,489,777![]() | USD 149,489,777 | 270 | USD 5,318,897 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 482,064![]() | USD 144,170,880![]() | USD 144,170,880 | 420 | USD -722,085 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 481,644![]() | USD 144,892,965![]() | USD 144,892,965 | 270 | USD -39,119 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 481,374![]() | USD 144,932,084![]() | USD 144,932,084 | 780 | USD 57,023 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 480,594 | USD 144,875,061 | USD 144,875,061 | ||||
2025-01-21 (Tuesday) | 480,084 | USD 142,541,740 | USD 142,541,740 | ||||
2025-01-20 (Monday) | 479,124 | USD 139,640,690 | USD 139,640,690 | ||||
2025-01-17 (Friday) | 479,124 | USD 139,640,690 | USD 139,640,690 | ||||
2025-01-16 (Thursday) | 478,734 | USD 138,871,159 | USD 138,871,159 | ||||
2025-01-15 (Wednesday) | 478,464 | USD 139,204,316 | USD 139,204,316 | ||||
2025-01-14 (Tuesday) | 478,284 | USD 137,205,331 | USD 137,205,331 | ||||
2025-01-13 (Monday) | 477,684 | USD 136,053,957 | USD 136,053,957 | ||||
2025-01-10 (Friday) | 477,264 | USD 136,001,149 | USD 136,001,149 | ||||
2025-01-09 (Thursday) | 477,264 | USD 141,446,732 | USD 141,446,732 | ||||
2025-01-09 (Thursday) | 477,264 | USD 141,446,732 | USD 141,446,732 | ||||
2025-01-09 (Thursday) | 477,264 | USD 141,446,732 | USD 141,446,732 | ||||
2025-01-08 (Wednesday) | 477,264 | USD 141,446,732 | USD 141,446,732 | ||||
2025-01-08 (Wednesday) | 477,264 | USD 141,446,732 | USD 141,446,732 | ||||
2025-01-08 (Wednesday) | 477,264 | USD 141,446,732 | USD 141,446,732 | ||||
2025-01-02 (Thursday) | 477,534![]() | USD 140,070,273![]() | USD 140,070,273 | 990 | USD -1,715,863 | USD 293.32 | USD 297.53 |
2024-12-30 (Monday) | 476,544![]() | USD 141,786,136![]() | USD 141,786,136 | 7,784 | USD -712,216 | USD 297.53 | USD 303.99 |
2024-12-10 (Tuesday) | 468,760![]() | USD 142,498,352![]() | USD 142,498,352 | 210 | USD -2,072,751 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 468,550![]() | USD 144,571,103![]() | USD 144,571,103 | 240 | USD 467,433 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 468,310![]() | USD 144,103,670![]() | USD 144,103,670 | 360 | USD 1,299,368 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 467,950![]() | USD 142,804,302![]() | USD 142,804,302 | 90 | USD 467,254 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 467,860![]() | USD 142,337,048![]() | USD 142,337,048 | 330 | USD 2,564,279 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 467,530![]() | USD 139,772,769![]() | USD 139,772,769 | 1,059 | USD 1,394,147 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 466,471![]() | USD 138,378,622![]() | USD 138,378,622 | 88 | USD 2,241,424 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 466,383![]() | USD 136,137,198![]() | USD 136,137,198 | 690 | USD 788,184 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 465,693 | USD 135,349,014 | USD 135,349,014 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 465,693![]() | USD 135,349,014![]() | USD 135,349,014 | 810 | USD -12,465,185 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 464,883![]() | USD 147,814,199![]() | USD 147,814,199 | 1,740 | USD -109,044 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 463,143![]() | USD 147,923,243![]() | USD 147,923,243 | 1,800 | USD -292,423 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 461,343![]() | USD 148,215,666![]() | USD 148,215,666 | 2,100 | USD 3,365,831 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 459,243![]() | USD 144,849,835![]() | USD 144,849,835 | 330 | USD 3,578,057 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 458,913![]() | USD 141,271,778![]() | USD 141,271,778 | 300 | USD 1,303,090 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 458,613![]() | USD 139,968,688![]() | USD 139,968,688 | 270 | USD 1,526,185 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 458,343![]() | USD 138,442,503![]() | USD 138,442,503 | 2,430 | USD -2,767,430 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 455,913![]() | USD 141,209,933![]() | USD 141,209,933 | 840 | USD -1,632,931 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 455,073![]() | USD 142,842,864![]() | USD 142,842,864 | 570 | USD 3,964,927 | USD 313.89 | USD 305.56 |
2024-11-08 (Friday) | 454,503![]() | USD 138,877,937![]() | USD 138,877,937 | 432 | USD 154,706 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 454,071![]() | USD 138,723,231![]() | USD 138,723,231 | 2,670 | USD 2,251,167 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 451,401![]() | USD 136,472,064![]() | USD 136,472,064 | 2,214 | USD 7,748,545 | USD 302.33 | USD 286.57 |
2024-11-05 (Tuesday) | 450,591![]() | USD 131,477,948![]() | USD 131,477,948 | 1,194 | USD 2,222,383 | USD 291.79 | USD 287.62 |
2024-11-05 (Tuesday) | 450,591![]() | USD 131,477,948![]() | USD 131,477,948 | 1,194 | USD 2,222,383 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 449,397![]() | USD 129,255,565![]() | USD 129,255,565 | 210 | USD 532,046 | USD 287.62 | USD 286.57 |
2024-11-04 (Monday) | 449,397![]() | USD 129,255,565![]() | USD 129,255,565 | 210 | USD 532,046 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 449,187![]() | USD 128,723,519![]() | USD 128,723,519 | 480 | USD 1,380,472 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 448,707![]() | USD 127,343,047![]() | USD 127,343,047 | 116 | USD -2,219,006 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 448,591![]() | USD 129,562,053![]() | USD 129,562,053 | 289 | USD -293,104 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 448,302![]() | USD 129,855,157![]() | USD 129,855,157 | 1,073 | USD 1,815,730 | USD 289.66 | USD 286.295 |
2024-10-28 (Monday) | 447,606![]() | USD 128,248,071![]() | USD 128,248,071 | -203 | USD 156,785 | USD 286.52 | USD 286.04 |
2024-10-28 (Monday) | 447,606![]() | USD 128,248,071![]() | USD 128,248,071 | -203 | USD 156,785 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 447,809![]() | USD 128,091,286![]() | USD 128,091,286 | 348 | USD 220,356 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 447,461![]() | USD 127,870,930![]() | USD 127,870,930 | 232 | USD -168,497 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 447,229![]() | USD 128,039,427![]() | USD 128,039,427 | 290 | USD -893,536 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 446,939![]() | USD 128,932,963![]() | USD 128,932,963 | 1,564 | USD -1,557,458 | USD 288.48 | USD 292.99 |
2024-10-21 (Monday) | 446,187![]() | USD 129,296,069![]() | USD 129,296,069 | 812 | USD -1,194,352 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 445,375 | USD 130,490,421 | USD 130,490,421 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -420 | 283.360* | 284.21 ![]() | |||
2025-05-06 | BUY | 1,050 | 278.640* | 284.26 | |||
2025-05-02 | BUY | 90 | 281.190 | 276.320 | 276.807 | USD 24,913 | 284.34 |
2025-05-01 | SELL | -150 | 278.570 | 273.135 | 273.679 | USD -41,052 | 284.44 ![]() |
2025-04-30 | BUY | 90 | 274.870 | 267.610 | 268.336 | USD 24,150 | 284.54 |
2025-04-29 | BUY | 210 | 273.180 | 270.400 | 270.678 | USD 56,842 | 284.65 |
2025-04-28 | BUY | 448 | 273.556 | 269.420 | 269.834 | USD 120,885 | 284.78 |
2025-04-25 | BUY | 420 | 272.267 | 268.770 | 269.120 | USD 113,030 | 284.92 |
2025-04-24 | BUY | 120 | 272.770 | 265.025 | 265.799 | USD 31,896 | 285.05 |
2025-04-23 | BUY | 330 | 270.790 | 263.580 | 264.301 | USD 87,219 | 285.25 |
2025-04-22 | SELL | -182 | 263.140 | 256.040 | 256.750 | USD -46,729 | 285.50 ![]() |
2025-04-17 | BUY | 60 | 262.350 | 258.140 | 258.561 | USD 15,514 | 286.03 |
2025-04-17 | BUY | 60 | 262.350 | 258.140 | 258.561 | USD 15,514 | 286.03 |
2025-04-16 | BUY | 2,109 | 266.145 | 257.910 | 258.734 | USD 545,669 | 286.29 |
2025-04-15 | BUY | 600 | 266.550 | 262.000 | 262.455 | USD 157,473 | 286.51 |
2025-04-11 | BUY | 750 | 260.793 | 251.415 | 252.353 | USD 189,265 | 287.08 |
2025-04-10 | BUY | 1,230 | 259.190 | 248.585 | 249.645 | USD 307,064 | 287.41 |
2025-04-09 | BUY | 240 | 265.140 | 237.245 | 240.035 | USD 57,608 | 287.67 |
2025-04-08 | BUY | 630 | 251.490 | 235.195 | 236.825 | USD 149,199 | 288.21 |
2025-04-07 | BUY | 719 | 253.960 | 232.670 | 234.799 | USD 168,820 | 288.70 |
2025-04-04 | SELL | -1,800 | 252.660 | 244.390 | 245.217 | USD -441,391 | 289.19 ![]() |
2025-04-02 | BUY | 210 | 267.930* | 289.43 | |||
2025-03-31 | SELL | -810 | 261.800* | 290.04 ![]() | |||
2025-03-28 | SELL | -510 | 261.630* | 290.37 ![]() | |||
2025-03-27 | SELL | -150 | 269.810* | 290.62 ![]() | |||
2025-03-26 | BUY | 270 | 271.210* | 290.85 | |||
2025-03-25 | SELL | -360 | 273.080* | 291.07 ![]() | |||
2025-03-24 | BUY | 210 | 269.190* | 291.34 | |||
2025-03-21 | BUY | 360 | 267.250* | 291.64 | |||
2025-03-19 | BUY | 56 | 268.300* | 292.24 | |||
2025-03-18 | SELL | -540 | 259.950* | 292.66 ![]() | |||
2025-03-17 | BUY | 570 | 260.620* | 293.08 | |||
2025-03-14 | BUY | 510 | 254.430* | 293.60 | |||
2025-03-13 | BUY | 2,516 | 246.930* | 294.23 | |||
2025-03-12 | BUY | 1,200 | 251.850* | 294.81 | |||
2025-03-11 | BUY | 480 | 250.850* | 295.42 | |||
2025-03-07 | BUY | 282 | 259.750* | 296.60 | |||
2025-03-06 | SELL | -270 | 260.390* | 297.13 ![]() | |||
2025-03-05 | BUY | 934 | 267.240* | 297.57 | |||
2025-03-04 | BUY | 180 | 267.430* | 298.02 | |||
2025-03-03 | BUY | 810 | 280.460 | 276.093 | 276.529 | USD 223,989 | 298.41 |
2025-02-28 | SELL | -210 | 285.000 | 267.120 | 268.908 | USD -56,471 | 298.78 ![]() |
2025-02-27 | BUY | 30 | 293.170 | 282.310 | 283.396 | USD 8,502 | 299.04 |
2025-02-26 | SELL | -60 | 289.600 | 284.170 | 284.713 | USD -17,083 | 299.25 ![]() |
2025-02-25 | BUY | 570 | 285.780 | 280.660 | 281.172 | USD 160,268 | 299.50 |
2025-02-21 | BUY | 420 | 291.390 | 284.510 | 285.198 | USD 119,783 | 299.98 |
2025-02-20 | BUY | 240 | 298.930 | 289.890 | 290.794 | USD 69,791 | 300.13 |
2025-02-19 | BUY | 60 | 299.670 | 292.410 | 293.136 | USD 17,588 | 300.15 |
2025-02-18 | BUY | 150 | 300.520 | 291.020 | 291.970 | USD 43,795 | 300.23 |
2025-02-13 | BUY | 510 | 303.520 | 297.500 | 298.102 | USD 152,032 | 300.08 |
2025-02-12 | BUY | 180 | 298.310 | 293.140 | 293.657 | USD 52,858 | 300.13 |
2025-02-11 | SELL | -60 | 304.255 | 298.052 | 298.672 | USD -17,920 | 300.14 ![]() |
2025-02-07 | SELL | -240 | 310.190 | 300.140 | 301.145 | USD -72,275 | 300.02 ![]() |
2025-02-06 | BUY | 120 | 312.080 | 306.460 | 307.022 | USD 36,843 | 299.86 |
2025-02-04 | BUY | 1,050 | 308.920 | 304.485 | 304.928 | USD 320,175 | 299.47 |
2025-02-03 | BUY | 390 | 309.370 | 302.380 | 303.079 | USD 118,201 | 299.32 |
2025-01-31 | BUY | 90 | 317.050 | 311.025 | 311.627 | USD 28,046 | 299.06 |
2025-01-30 | BUY | 60 | 311.500 | 306.699 | 307.180 | USD 18,431 | 298.81 |
2025-01-29 | BUY | 570 | 308.000 | 302.200 | 302.780 | USD 172,585 | 298.68 |
2025-01-28 | BUY | 270 | 314.100 | 301.290 | 302.571 | USD 81,694 | 298.42 |
2025-01-27 | BUY | 420 | 302.850 | 293.570 | 294.498 | USD 123,689 | 298.40 |
2025-01-24 | BUY | 270 | 302.550 | 300.140 | 300.381 | USD 81,103 | 298.34 |
2025-01-23 | BUY | 780 | 301.500 | 297.500 | 297.900 | USD 232,362 | 298.27 |
2025-01-02 | BUY | 990 | 298.010 | 291.840 | 292.457 | USD 289,532 | 298.40 |
2024-12-30 | BUY | 7,784 | 298.922 | 291.743 | 292.461 | USD 2,276,514 | 298.42 |
2024-12-10 | BUY | 210 | 307.795 | 303.820 | 304.218 | USD 63,886 | 298.27 |
2024-12-09 | BUY | 240 | 311.510 | 305.720 | 306.299 | USD 73,512 | 297.97 |
2024-12-06 | BUY | 360 | 309.430 | 305.560 | 305.947 | USD 110,141 | 297.69 |
2024-12-05 | BUY | 90 | 307.250 | 301.320 | 301.913 | USD 27,172 | 297.46 |
2024-12-04 | BUY | 330 | 304.970 | 299.890 | 300.398 | USD 99,131 | 297.25 |
2024-12-03 | BUY | 1,059 | 301.590 | 293.500 | 294.309 | USD 311,673 | 297.20 |
2024-12-02 | BUY | 88 | 297.940 | 291.440 | 292.090 | USD 25,704 | 297.21 |
2024-11-29 | BUY | 690 | 292.620 | 289.030 | 289.389 | USD 199,678 | 297.40 |
2024-11-27 | BUY | 810 | 301.470 | 289.650 | 290.832 | USD 235,574 | 297.90 |
2024-11-26 | BUY | 1,740 | 320.990 | 316.540 | 316.985 | USD 551,554 | 297.13 |
2024-11-25 | BUY | 1,800 | 326.620 | 318.690 | 319.483 | USD 575,069 | 296.23 |
2024-11-22 | BUY | 2,100 | 321.900 | 315.040 | 315.726 | USD 663,025 | 295.19 |
2024-11-21 | BUY | 330 | 317.450 | 308.250 | 309.170 | USD 102,026 | 294.31 |
2024-11-20 | BUY | 300 | 308.380 | 303.150 | 303.673 | USD 91,102 | 293.70 |
2024-11-19 | BUY | 270 | 306.400 | 298.020 | 298.858 | USD 80,692 | 293.15 |
2024-11-18 | BUY | 2,430 | 303.010 | 297.000 | 297.601 | USD 723,170 | 292.70 |
2024-11-12 | BUY | 840 | 313.980 | 304.750 | 305.673 | USD 256,765 | 291.81 |
2024-11-11 | BUY | 570 | 314.700 | 304.640 | 305.646 | USD 174,218 | 290.58 |
2024-11-08 | BUY | 432 | 307.173 | 305.020 | 305.235 | USD 131,862 | 289.70 |
2024-11-07 | BUY | 2,670 | 306.160 | 301.050 | 301.561 | USD 805,168 | 288.71 |
2024-11-06 | BUY | 2,214 | 305.410 | 297.910 | 298.660 | USD 661,233 | 287.81 |
2024-11-05 | BUY | 1,194 | 293.060 | 287.000 | 287.606 | USD 343,402 | 287.19 |
2024-11-05 | BUY | 1,194 | 293.060 | 287.000 | 287.606 | USD 343,402 | 287.19 |
2024-11-04 | BUY | 210 | 289.760 | 285.320 | 285.764 | USD 60,010 | 287.11 |
2024-11-04 | BUY | 210 | 289.760 | 285.320 | 285.764 | USD 60,010 | 287.11 |
2024-11-01 | BUY | 480 | 289.260 | 281.610 | 282.375 | USD 135,540 | 287.17 |
2024-10-31 | BUY | 116 | 288.470 | 283.420 | 283.925 | USD 32,935 | 287.54 |
2024-10-30 | BUY | 289 | 291.210 | 287.930 | 288.258 | USD 83,307 | 287.38 |
2024-10-29 | BUY | 1,073 | 290.200 | 284.490 | 285.061 | USD 305,870 | 287.06 |
2024-10-28 | SELL | -203 | 288.640 | 286.340 | 286.570 | USD -58,174 | 287.27 ![]() |
2024-10-28 | SELL | -203 | 288.640 | 286.340 | 286.570 | USD -58,174 | 287.27 ![]() |
2024-10-25 | BUY | 348 | 289.000 | 285.040 | 285.436 | USD 99,332 | 287.58 |
2024-10-24 | BUY | 232 | 289.170 | 285.510 | 285.876 | USD 66,323 | 288.19 |
2024-10-23 | BUY | 290 | 287.580 | 283.930 | 284.295 | USD 82,446 | 289.13 |
2024-10-22 | BUY | 1,564 | 290.520 | 286.250 | 286.677 | USD 448,363 | 289.78 |
2024-10-21 | BUY | 812 | 293.750 | 288.800 | 289.295 | USD 234,908 | 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 | 143,092 | 76 | 316,266 | 45.2% |
2025-05-08 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.