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 | American International Group Inc |
Ticker | AIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0268747849 |
LEI | ODVCVCQG2BP6VHV36M30 |
Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,372,913![]() | USD 112,153,263![]() | USD 112,153,263 | -1,162 | USD -1,249,147 | USD 81.69 | USD 82.53 |
2025-05-06 (Tuesday) | 1,374,075![]() | USD 113,402,410![]() | USD 113,402,410 | 2,905 | USD -473,259 | USD 82.53 | USD 83.05 |
2025-05-05 (Monday) | 1,371,170 | USD 113,875,669![]() | USD 113,875,669 | 0 | USD -836,413 | USD 83.05 | USD 83.66 |
2025-05-02 (Friday) | 1,371,170![]() | USD 114,712,082![]() | USD 114,712,082 | 249 | USD 3,886,828 | USD 83.66 | USD 80.84 |
2025-05-01 (Thursday) | 1,370,921![]() | USD 110,825,254![]() | USD 110,825,254 | -415 | USD -966,057 | USD 80.84 | USD 81.52 |
2025-04-30 (Wednesday) | 1,371,336![]() | USD 111,791,311![]() | USD 111,791,311 | 249 | USD -637,823 | USD 81.52 | USD 82 |
2025-04-29 (Tuesday) | 1,371,087![]() | USD 112,429,134![]() | USD 112,429,134 | 581 | USD 143,577 | USD 82 | USD 81.93 |
2025-04-28 (Monday) | 1,370,506![]() | USD 112,285,557![]() | USD 112,285,557 | 1,224 | USD 1,072,473 | USD 81.93 | USD 81.22 |
2025-04-25 (Friday) | 1,369,282![]() | USD 111,213,084![]() | USD 111,213,084 | 1,148 | USD -1,589,564 | USD 81.22 | USD 82.45 |
2025-04-24 (Thursday) | 1,368,134![]() | USD 112,802,648![]() | USD 112,802,648 | 328 | USD 1,121,288 | USD 82.45 | USD 81.65 |
2025-04-23 (Wednesday) | 1,367,806![]() | USD 111,681,360![]() | USD 111,681,360 | 902 | USD 87,317 | USD 81.65 | USD 81.64 |
2025-04-22 (Tuesday) | 1,366,904![]() | USD 111,594,043![]() | USD 111,594,043 | -498 | USD 3,049,672 | USD 81.64 | USD 79.38 |
2025-04-21 (Monday) | 1,367,402 | USD 108,544,371 | USD 108,544,371 | ||||
2025-04-18 (Friday) | 1,367,402 | USD 110,950,998 | USD 110,950,998 | 0 | USD 0 | USD 81.14 | USD 81.14 |
2025-04-17 (Thursday) | 1,367,402![]() | USD 110,950,998![]() | USD 110,950,998 | 164 | USD 245,737 | USD 81.14 | USD 80.97 |
2025-04-16 (Wednesday) | 1,367,238![]() | USD 110,705,261![]() | USD 110,705,261 | 332 | USD -1,312,686 | USD 80.97 | USD 81.95 |
2025-04-15 (Tuesday) | 1,366,906![]() | USD 112,017,947![]() | USD 112,017,947 | 1,660 | USD 750,398 | USD 81.95 | USD 81.5 |
2025-04-14 (Monday) | 1,365,246 | USD 111,267,549![]() | USD 111,267,549 | 0 | USD -641,666 | USD 81.5 | USD 81.97 |
2025-04-11 (Friday) | 1,365,246![]() | USD 111,909,215![]() | USD 111,909,215 | 2,075 | USD 1,015,254 | USD 81.97 | USD 81.35 |
2025-04-10 (Thursday) | 1,363,171![]() | USD 110,893,961![]() | USD 110,893,961 | 3,403 | USD -1,722,025 | USD 81.35 | USD 82.82 |
2025-04-09 (Wednesday) | 1,359,768![]() | USD 112,615,986![]() | USD 112,615,986 | 664 | USD 7,054,378 | USD 82.82 | USD 77.67 |
2025-04-08 (Tuesday) | 1,359,104![]() | USD 105,561,608![]() | USD 105,561,608 | 1,743 | USD 284,689 | USD 77.67 | USD 77.56 |
2025-04-07 (Monday) | 1,357,361![]() | USD 105,276,919![]() | USD 105,276,919 | 1,988 | USD -1,729,779 | USD 77.56 | USD 78.95 |
2025-04-04 (Friday) | 1,355,373![]() | USD 107,006,698![]() | USD 107,006,698 | -4,980 | USD -12,323,467 | USD 78.95 | USD 87.72 |
2025-04-02 (Wednesday) | 1,360,353![]() | USD 119,330,165![]() | USD 119,330,165 | 581 | USD 1,288,358 | USD 87.72 | USD 86.81 |
2025-04-01 (Tuesday) | 1,359,772 | USD 118,041,807![]() | USD 118,041,807 | 0 | USD -176,771 | USD 86.81 | USD 86.94 |
2025-03-31 (Monday) | 1,359,772![]() | USD 118,218,578![]() | USD 118,218,578 | -2,214 | USD 4,329,309 | USD 86.94 | USD 83.62 |
2025-03-28 (Friday) | 1,361,986![]() | USD 113,889,269![]() | USD 113,889,269 | -1,394 | USD -1,207,271 | USD 83.62 | USD 84.42 |
2025-03-27 (Thursday) | 1,363,380![]() | USD 115,096,540![]() | USD 115,096,540 | -410 | USD 279,060 | USD 84.42 | USD 84.19 |
2025-03-26 (Wednesday) | 1,363,790![]() | USD 114,817,480![]() | USD 114,817,480 | 738 | USD 430,156 | USD 84.19 | USD 83.92 |
2025-03-25 (Tuesday) | 1,363,052![]() | USD 114,387,324![]() | USD 114,387,324 | -984 | USD -464,507 | USD 83.92 | USD 84.2 |
2025-03-24 (Monday) | 1,364,036![]() | USD 114,851,831![]() | USD 114,851,831 | 574 | USD 1,439,062 | USD 84.2 | USD 83.18 |
2025-03-21 (Friday) | 1,363,462![]() | USD 113,412,769![]() | USD 113,412,769 | -67,344 | USD -6,360,001 | USD 83.18 | USD 83.71 |
2025-03-20 (Thursday) | 1,430,806 | USD 119,772,770![]() | USD 119,772,770 | 0 | USD 71,540 | USD 83.71 | USD 83.66 |
2025-03-19 (Wednesday) | 1,430,806![]() | USD 119,701,230![]() | USD 119,701,230 | 162 | USD -530,092 | USD 83.66 | USD 84.04 |
2025-03-18 (Tuesday) | 1,430,644![]() | USD 120,231,322![]() | USD 120,231,322 | -1,566 | USD 68,903 | USD 84.04 | USD 83.9 |
2025-03-17 (Monday) | 1,432,210![]() | USD 120,162,419![]() | USD 120,162,419 | 1,653 | USD 1,240,216 | USD 83.9 | USD 83.13 |
2025-03-14 (Friday) | 1,430,557![]() | USD 118,922,203![]() | USD 118,922,203 | 1,479 | USD 2,380,892 | USD 83.13 | USD 81.55 |
2025-03-13 (Thursday) | 1,429,078![]() | USD 116,541,311![]() | USD 116,541,311 | 7,296 | USD 2,258,474 | USD 81.55 | USD 80.38 |
2025-03-12 (Wednesday) | 1,421,782![]() | USD 114,282,837![]() | USD 114,282,837 | 3,480 | USD -1,493,155 | USD 80.38 | USD 81.63 |
2025-03-11 (Tuesday) | 1,418,302![]() | USD 115,775,992![]() | USD 115,775,992 | 1,392 | USD -297,275 | USD 81.63 | USD 81.92 |
2025-03-10 (Monday) | 1,416,910 | USD 116,073,267![]() | USD 116,073,267 | 0 | USD 566,764 | USD 81.92 | USD 81.52 |
2025-03-07 (Friday) | 1,416,910![]() | USD 115,506,503![]() | USD 115,506,503 | 822 | USD 406,870 | USD 81.52 | USD 81.28 |
2025-03-06 (Thursday) | 1,416,088![]() | USD 115,099,633![]() | USD 115,099,633 | -783 | USD -106,148 | USD 81.28 | USD 81.31 |
2025-03-05 (Wednesday) | 1,416,871![]() | USD 115,205,781![]() | USD 115,205,781 | 2,709 | USD 2,284,945 | USD 81.31 | USD 79.85 |
2025-03-04 (Tuesday) | 1,414,162![]() | USD 112,920,836![]() | USD 112,920,836 | 522 | USD -3,831,692 | USD 79.85 | USD 82.59 |
2025-03-03 (Monday) | 1,413,640![]() | USD 116,752,528![]() | USD 116,752,528 | 2,349 | USD -299,948 | USD 82.59 | USD 82.94 |
2025-02-28 (Friday) | 1,411,291![]() | USD 117,052,476![]() | USD 117,052,476 | -609 | USD 4,538,165 | USD 82.94 | USD 79.69 |
2025-02-27 (Thursday) | 1,411,900![]() | USD 112,514,311![]() | USD 112,514,311 | 87 | USD 2,152,889 | USD 79.69 | USD 78.17 |
2025-02-26 (Wednesday) | 1,411,813![]() | USD 110,361,422![]() | USD 110,361,422 | -174 | USD -1,213,791 | USD 78.17 | USD 79.02 |
2025-02-25 (Tuesday) | 1,411,987![]() | USD 111,575,213![]() | USD 111,575,213 | 1,653 | USD 765,271 | USD 79.02 | USD 78.57 |
2025-02-24 (Monday) | 1,410,334 | USD 110,809,942![]() | USD 110,809,942 | 0 | USD 2,707,841 | USD 78.57 | USD 76.65 |
2025-02-21 (Friday) | 1,410,334![]() | USD 108,102,101![]() | USD 108,102,101 | 1,218 | USD 657,006 | USD 76.65 | USD 76.25 |
2025-02-20 (Thursday) | 1,409,116![]() | USD 107,445,095![]() | USD 107,445,095 | 696 | USD 1,419,237 | USD 76.25 | USD 75.28 |
2025-02-19 (Wednesday) | 1,408,420![]() | USD 106,025,858![]() | USD 106,025,858 | 174 | USD -240,385 | USD 75.28 | USD 75.46 |
2025-02-18 (Tuesday) | 1,408,246![]() | USD 106,266,243![]() | USD 106,266,243 | 435 | USD 1,609,573 | USD 75.46 | USD 74.34 |
2025-02-17 (Monday) | 1,407,811 | USD 104,656,670 | USD 104,656,670 | 0 | USD 0 | USD 74.34 | USD 74.34 |
2025-02-14 (Friday) | 1,407,811 | USD 104,656,670![]() | USD 104,656,670 | 0 | USD -2,900,090 | USD 74.34 | USD 76.4 |
2025-02-13 (Thursday) | 1,407,811![]() | USD 107,556,760![]() | USD 107,556,760 | 1,462 | USD -535,224 | USD 76.4 | USD 76.86 |
2025-02-12 (Wednesday) | 1,406,349![]() | USD 108,091,984![]() | USD 108,091,984 | 522 | USD 1,347,540 | USD 76.86 | USD 75.93 |
2025-02-11 (Tuesday) | 1,405,827![]() | USD 106,744,444![]() | USD 106,744,444 | -174 | USD 1,167,829 | USD 75.93 | USD 75.09 |
2025-02-10 (Monday) | 1,406,001 | USD 105,576,615![]() | USD 105,576,615 | 0 | USD 562,400 | USD 75.09 | USD 74.69 |
2025-02-07 (Friday) | 1,406,001![]() | USD 105,014,215![]() | USD 105,014,215 | -688 | USD 103,349 | USD 74.69 | USD 74.58 |
2025-02-06 (Thursday) | 1,406,689![]() | USD 104,910,866![]() | USD 104,910,866 | 344 | USD 1,713,270 | USD 74.58 | USD 73.38 |
2025-02-05 (Wednesday) | 1,406,345 | USD 103,197,596![]() | USD 103,197,596 | 0 | USD 928,188 | USD 73.38 | USD 72.72 |
2025-02-04 (Tuesday) | 1,406,345![]() | USD 102,269,408![]() | USD 102,269,408 | 3,010 | USD -314,381 | USD 72.72 | USD 73.1 |
2025-02-03 (Monday) | 1,403,335![]() | USD 102,583,789![]() | USD 102,583,789 | 1,131 | USD -702,558 | USD 73.1 | USD 73.66 |
2025-01-31 (Friday) | 1,402,204![]() | USD 103,286,347![]() | USD 103,286,347 | 261 | USD -2,448,194 | USD 73.66 | USD 75.42 |
2025-01-30 (Thursday) | 1,401,943![]() | USD 105,734,541![]() | USD 105,734,541 | 174 | USD 27,141 | USD 75.42 | USD 75.41 |
2025-01-29 (Wednesday) | 1,401,769![]() | USD 105,707,400![]() | USD 105,707,400 | 1,653 | USD 460,680 | USD 75.41 | USD 75.17 |
2025-01-28 (Tuesday) | 1,400,116![]() | USD 105,246,720![]() | USD 105,246,720 | 783 | USD -1,256,515 | USD 75.17 | USD 76.11 |
2025-01-27 (Monday) | 1,399,333![]() | USD 106,503,235![]() | USD 106,503,235 | 1,218 | USD 3,350,310 | USD 76.11 | USD 73.78 |
2025-01-24 (Friday) | 1,398,115![]() | USD 103,152,925![]() | USD 103,152,925 | 783 | USD -1,088,042 | USD 73.78 | USD 74.6 |
2025-01-23 (Thursday) | 1,397,332![]() | USD 104,240,967![]() | USD 104,240,967 | 2,262 | USD -40,516 | USD 74.6 | USD 74.75 |
2025-01-22 (Wednesday) | 1,395,070 | USD 104,281,483 | USD 104,281,483 | ||||
2025-01-21 (Tuesday) | 1,393,591 | USD 104,756,235 | USD 104,756,235 | ||||
2025-01-20 (Monday) | 1,390,839 | USD 104,438,101 | USD 104,438,101 | ||||
2025-01-17 (Friday) | 1,390,839 | USD 104,438,101 | USD 104,438,101 | ||||
2025-01-16 (Thursday) | 1,389,721 | USD 103,687,084 | USD 103,687,084 | ||||
2025-01-15 (Wednesday) | 1,388,938 | USD 101,489,700 | USD 101,489,700 | ||||
2025-01-14 (Tuesday) | 1,388,422 | USD 100,785,553 | USD 100,785,553 | ||||
2025-01-13 (Monday) | 1,386,702 | USD 98,233,970 | USD 98,233,970 | ||||
2025-01-10 (Friday) | 1,385,498 | USD 97,677,609 | USD 97,677,609 | ||||
2025-01-09 (Thursday) | 1,385,498 | USD 98,966,122 | USD 98,966,122 | ||||
2025-01-09 (Thursday) | 1,385,498 | USD 98,966,122 | USD 98,966,122 | ||||
2025-01-09 (Thursday) | 1,385,498 | USD 98,966,122 | USD 98,966,122 | ||||
2025-01-08 (Wednesday) | 1,385,498 | USD 98,966,122 | USD 98,966,122 | ||||
2025-01-08 (Wednesday) | 1,385,498 | USD 98,966,122 | USD 98,966,122 | ||||
2025-01-08 (Wednesday) | 1,385,498 | USD 98,966,122 | USD 98,966,122 | ||||
2025-01-02 (Thursday) | 1,386,272![]() | USD 101,170,131![]() | USD 101,170,131 | 2,838 | USD 801,994 | USD 72.98 | USD 72.55 |
2024-12-30 (Monday) | 1,383,434![]() | USD 100,368,137![]() | USD 100,368,137 | -22,858 | USD -2,291,179 | USD 72.55 | USD 73 |
2024-12-10 (Tuesday) | 1,406,292![]() | USD 102,659,316![]() | USD 102,659,316 | 630 | USD -1,472,125 | USD 73 | USD 74.08 |
2024-12-09 (Monday) | 1,405,662![]() | USD 104,131,441![]() | USD 104,131,441 | 720 | USD -2,025,977 | USD 74.08 | USD 75.56 |
2024-12-06 (Friday) | 1,404,942![]() | USD 106,157,418![]() | USD 106,157,418 | 1,068 | USD -733,548 | USD 75.56 | USD 76.14 |
2024-12-05 (Thursday) | 1,403,874![]() | USD 106,890,966![]() | USD 106,890,966 | 267 | USD 272,978 | USD 76.14 | USD 75.96 |
2024-12-04 (Wednesday) | 1,403,607![]() | USD 106,617,988![]() | USD 106,617,988 | 979 | USD 1,280,625 | USD 75.96 | USD 75.1 |
2024-12-03 (Tuesday) | 1,402,628![]() | USD 105,337,363![]() | USD 105,337,363 | 3,139 | USD -1,037,796 | USD 75.1 | USD 76.01 |
2024-12-02 (Monday) | 1,399,489![]() | USD 106,375,159![]() | USD 106,375,159 | 263 | USD -1,197,336 | USD 76.01 | USD 76.88 |
2024-11-29 (Friday) | 1,399,226![]() | USD 107,572,495![]() | USD 107,572,495 | 2,047 | USD -205,893 | USD 76.88 | USD 77.14 |
2024-11-28 (Thursday) | 1,397,179 | USD 107,778,388 | USD 107,778,388 | 0 | USD 0 | USD 77.14 | USD 77.14 |
2024-11-27 (Wednesday) | 1,397,179![]() | USD 107,778,388![]() | USD 107,778,388 | 2,403 | USD 1,356,979 | USD 77.14 | USD 76.3 |
2024-11-26 (Tuesday) | 1,394,776![]() | USD 106,421,409![]() | USD 106,421,409 | 5,162 | USD 880,226 | USD 76.3 | USD 75.95 |
2024-11-25 (Monday) | 1,389,614![]() | USD 105,541,183![]() | USD 105,541,183 | 5,340 | USD 253,303 | USD 75.95 | USD 76.06 |
2024-11-22 (Friday) | 1,384,274![]() | USD 105,287,880![]() | USD 105,287,880 | 6,230 | USD 584,097 | USD 76.06 | USD 75.98 |
2024-11-21 (Thursday) | 1,378,044![]() | USD 104,703,783![]() | USD 104,703,783 | 979 | USD 1,892,110 | USD 75.98 | USD 74.66 |
2024-11-20 (Wednesday) | 1,377,065![]() | USD 102,811,673![]() | USD 102,811,673 | 890 | USD -814,305 | USD 74.66 | USD 75.3 |
2024-11-19 (Tuesday) | 1,376,175![]() | USD 103,625,978![]() | USD 103,625,978 | 801 | USD -1,328,812 | USD 75.3 | USD 76.31 |
2024-11-18 (Monday) | 1,375,374![]() | USD 104,954,790![]() | USD 104,954,790 | 7,209 | USD 2,533,958 | USD 76.31 | USD 74.86 |
2024-11-12 (Tuesday) | 1,368,165![]() | USD 102,420,832![]() | USD 102,420,832 | 2,492 | USD -523,599 | USD 74.86 | USD 75.38 |
2024-11-11 (Monday) | 1,365,673![]() | USD 102,944,431![]() | USD 102,944,431 | 1,691 | USD -145,329 | USD 75.38 | USD 75.58 |
2024-11-08 (Friday) | 1,363,982![]() | USD 103,089,760![]() | USD 103,089,760 | 1,274 | USD -1,280,046 | USD 75.58 | USD 76.59 |
2024-11-07 (Thursday) | 1,362,708![]() | USD 104,369,806![]() | USD 104,369,806 | 7,921 | USD 24,111 | USD 76.59 | USD 77.02 |
2024-11-06 (Wednesday) | 1,354,787![]() | USD 104,345,695![]() | USD 104,345,695 | 6,572 | USD 2,258,855 | USD 77.02 | USD 75.72 |
2024-11-05 (Tuesday) | 1,352,384![]() | USD 101,956,230![]() | USD 101,956,230 | 3,546 | USD -1,000,575 | USD 75.39 | USD 76.33 |
2024-11-05 (Tuesday) | 1,352,384![]() | USD 101,956,230![]() | USD 101,956,230 | 3,546 | USD -1,000,575 | USD 75.39 | USD 76.33 |
2024-11-04 (Monday) | 1,348,838![]() | USD 102,956,805![]() | USD 102,956,805 | 623 | USD 869,965 | USD 76.33 | USD 75.72 |
2024-11-01 (Friday) | 1,348,215![]() | USD 102,086,840![]() | USD 102,086,840 | 1,424 | USD -107,661 | USD 75.72 | USD 75.88 |
2024-10-31 (Thursday) | 1,346,791![]() | USD 102,194,501![]() | USD 102,194,501 | 356 | USD -1,265,564 | USD 75.88 | USD 76.84 |
2024-10-30 (Wednesday) | 1,346,435![]() | USD 103,460,065![]() | USD 103,460,065 | 884 | USD 310,125 | USD 76.84 | USD 76.66 |
2024-10-29 (Tuesday) | 1,345,551![]() | USD 103,149,940![]() | USD 103,149,940 | 3,293 | USD -781,097 | USD 76.66 | USD 77.43 |
2024-10-28 (Monday) | 1,343,415![]() | USD 104,087,794![]() | USD 104,087,794 | -623 | USD 838,795 | USD 77.48 | USD 76.82 |
2024-10-28 (Monday) | 1,343,415![]() | USD 104,087,794![]() | USD 104,087,794 | -623 | USD 838,795 | USD 77.48 | USD 76.82 |
2024-10-25 (Friday) | 1,344,038![]() | USD 103,248,999![]() | USD 103,248,999 | 1,068 | USD -1,072,911 | USD 76.82 | USD 77.68 |
2024-10-25 (Friday) | 1,344,038![]() | USD 103,248,999![]() | USD 103,248,999 | 1,068 | USD -1,072,911 | USD 76.82 | USD 77.68 |
2024-10-24 (Thursday) | 1,342,970![]() | USD 104,321,910![]() | USD 104,321,910 | 712 | USD 390,873 | USD 77.68 | USD 77.43 |
2024-10-24 (Thursday) | 1,342,970![]() | USD 104,321,910![]() | USD 104,321,910 | 712 | USD 390,873 | USD 77.68 | USD 77.43 |
2024-10-23 (Wednesday) | 1,342,258![]() | USD 103,931,037![]() | USD 103,931,037 | 890 | USD 605,460 | USD 77.43 | USD 77.03 |
2024-10-22 (Tuesday) | 1,341,368![]() | USD 103,325,577![]() | USD 103,325,577 | 4,788 | USD -1,662,782 | USD 77.03 | USD 78.55 |
2024-10-21 (Monday) | 1,339,072![]() | USD 103,845,034![]() | USD 103,845,034 | 2,492 | USD -1,143,325 | USD 77.55 | USD 78.55 |
2024-10-18 (Friday) | 1,336,580 | USD 104,988,359 | USD 104,988,359 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,162 | 81.690* | 78.51 ![]() | |||
2025-05-06 | BUY | 2,905 | 82.530* | 78.48 | |||
2025-05-02 | BUY | 249 | 83.660* | 78.39 | |||
2025-05-01 | SELL | -415 | 80.840* | 78.36 ![]() | |||
2025-04-30 | BUY | 249 | 81.520* | 78.33 | |||
2025-04-29 | BUY | 581 | 82.000* | 78.30 | |||
2025-04-28 | BUY | 1,224 | 81.930* | 78.26 | |||
2025-04-25 | BUY | 1,148 | 81.220* | 78.24 | |||
2025-04-24 | BUY | 328 | 82.450* | 78.20 | |||
2025-04-23 | BUY | 902 | 81.650* | 78.16 | |||
2025-04-22 | SELL | -498 | 81.640* | 78.13 ![]() | |||
2025-04-17 | BUY | 164 | 81.140* | 78.07 | |||
2025-04-16 | BUY | 332 | 80.970* | 78.04 | |||
2025-04-15 | BUY | 1,660 | 81.950* | 78.00 | |||
2025-04-11 | BUY | 2,075 | 81.970* | 77.92 | |||
2025-04-10 | BUY | 3,403 | 81.350* | 77.88 | |||
2025-04-09 | BUY | 664 | 82.820* | 77.83 | |||
2025-04-08 | BUY | 1,743 | 77.670* | 77.83 | |||
2025-04-07 | BUY | 1,988 | 77.560* | 77.83 | |||
2025-04-04 | SELL | -4,980 | 78.950* | 77.82 ![]() | |||
2025-04-02 | BUY | 581 | 87.720* | 77.71 | |||
2025-03-31 | SELL | -2,214 | 86.940* | 77.50 ![]() | |||
2025-03-28 | SELL | -1,394 | 83.620* | 77.43 ![]() | |||
2025-03-27 | SELL | -410 | 84.420* | 77.34 ![]() | |||
2025-03-26 | BUY | 738 | 84.190* | 77.26 | |||
2025-03-25 | SELL | -984 | 83.920* | 77.18 ![]() | |||
2025-03-24 | BUY | 574 | 84.200* | 77.10 | |||
2025-03-21 | SELL | -67,344 | 83.180* | 77.02 ![]() | |||
2025-03-19 | BUY | 162 | 83.660* | 76.85 | |||
2025-03-18 | SELL | -1,566 | 84.040* | 76.76 ![]() | |||
2025-03-17 | BUY | 1,653 | 83.900* | 76.67 | |||
2025-03-14 | BUY | 1,479 | 83.130* | 76.58 | |||
2025-03-13 | BUY | 7,296 | 81.550* | 76.52 | |||
2025-03-12 | BUY | 3,480 | 80.380* | 76.47 | |||
2025-03-11 | BUY | 1,392 | 81.630* | 76.39 | |||
2025-03-07 | BUY | 822 | 81.520* | 76.24 | |||
2025-03-06 | SELL | -783 | 81.280* | 76.17 ![]() | |||
2025-03-05 | BUY | 2,709 | 81.310* | 76.10 | |||
2025-03-04 | BUY | 522 | 79.850* | 76.04 | |||
2025-03-03 | BUY | 2,349 | 82.590* | 75.95 | |||
2025-02-28 | SELL | -609 | 82.940* | 75.84 ![]() | |||
2025-02-27 | BUY | 87 | 79.690* | 75.78 | |||
2025-02-26 | SELL | -174 | 78.170* | 75.74 ![]() | |||
2025-02-25 | BUY | 1,653 | 79.020* | 75.69 | |||
2025-02-21 | BUY | 1,218 | 76.650* | 75.63 | |||
2025-02-20 | BUY | 696 | 76.250* | 75.62 | |||
2025-02-19 | BUY | 174 | 75.280* | 75.62 | |||
2025-02-18 | BUY | 435 | 75.460* | 75.63 | |||
2025-02-13 | BUY | 1,462 | 76.400* | 75.66 | |||
2025-02-12 | BUY | 522 | 76.860* | 75.64 | |||
2025-02-11 | SELL | -174 | 75.930* | 75.63 ![]() | |||
2025-02-07 | SELL | -688 | 74.690* | 75.66 ![]() | |||
2025-02-06 | BUY | 344 | 74.580* | 75.68 | |||
2025-02-04 | BUY | 3,010 | 72.720* | 75.79 | |||
2025-02-03 | BUY | 1,131 | 73.100* | 75.85 | |||
2025-01-31 | BUY | 261 | 73.660* | 75.90 | |||
2025-01-30 | BUY | 174 | 75.420* | 75.91 | |||
2025-01-29 | BUY | 1,653 | 75.410* | 75.92 | |||
2025-01-28 | BUY | 783 | 75.170* | 75.93 | |||
2025-01-27 | BUY | 1,218 | 76.110* | 75.93 | |||
2025-01-24 | BUY | 783 | 73.780* | 75.98 | |||
2025-01-23 | BUY | 2,262 | 74.600* | 76.02 | |||
2025-01-02 | BUY | 2,838 | 72.980* | 76.10 | |||
2024-12-30 | SELL | -22,858 | 72.550* | 76.19 ![]() | |||
2024-12-10 | BUY | 630 | 73.000* | 76.28 | |||
2024-12-09 | BUY | 720 | 74.080* | 76.34 | |||
2024-12-06 | BUY | 1,068 | 75.560* | 76.36 | |||
2024-12-05 | BUY | 267 | 76.140* | 76.36 | |||
2024-12-04 | BUY | 979 | 75.960* | 76.38 | |||
2024-12-03 | BUY | 3,139 | 75.100* | 76.42 | |||
2024-12-02 | BUY | 263 | 76.010* | 76.43 | |||
2024-11-29 | BUY | 2,047 | 76.880* | 76.42 | |||
2024-11-27 | BUY | 2,403 | 77.140* | 76.36 | |||
2024-11-26 | BUY | 5,162 | 76.300* | 76.37 | |||
2024-11-25 | BUY | 5,340 | 75.950* | 76.38 | |||
2024-11-22 | BUY | 6,230 | 76.060* | 76.39 | |||
2024-11-21 | BUY | 979 | 75.980* | 76.41 | |||
2024-11-20 | BUY | 890 | 74.660* | 76.49 | |||
2024-11-19 | BUY | 801 | 75.300* | 76.54 | |||
2024-11-18 | BUY | 7,209 | 76.310* | 76.55 | |||
2024-11-12 | BUY | 2,492 | 74.860* | 76.64 | |||
2024-11-11 | BUY | 1,691 | 75.380* | 76.70 | |||
2024-11-08 | BUY | 1,274 | 75.580* | 76.77 | |||
2024-11-07 | BUY | 7,921 | 76.590* | 76.78 | |||
2024-11-06 | BUY | 6,572 | 77.020* | 76.76 | |||
2024-11-05 | BUY | 3,546 | 75.390* | 76.96 | |||
2024-11-05 | BUY | 3,546 | 75.390* | 76.96 | |||
2024-11-04 | BUY | 623 | 76.330* | 77.01 | |||
2024-11-01 | BUY | 1,424 | 75.720* | 77.11 | |||
2024-10-31 | BUY | 356 | 75.880* | 77.22 | |||
2024-10-30 | BUY | 884 | 76.840* | 77.26 | |||
2024-10-29 | BUY | 3,293 | 76.660* | 77.33 | |||
2024-10-28 | SELL | -623 | 77.480* | 77.29 ![]() | |||
2024-10-28 | SELL | -623 | 77.480* | 77.29 ![]() | |||
2024-10-25 | BUY | 1,068 | 76.820* | 77.47 | |||
2024-10-25 | BUY | 1,068 | 76.820* | 77.47 | |||
2024-10-24 | BUY | 712 | 77.680* | 77.34 | |||
2024-10-24 | BUY | 712 | 77.680* | 77.34 | |||
2024-10-23 | BUY | 890 | 77.430* | 77.29 | |||
2024-10-22 | BUY | 4,788 | 77.030* | 77.55 | |||
2024-10-21 | BUY | 2,492 | 77.550* | 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 | 276,862 | 426 | 1,128,299 | 24.5% |
2025-05-07 | 449,501 | 102 | 936,466 | 48.0% |
2025-05-06 | 299,666 | 0 | 714,067 | 42.0% |
2025-05-05 | 535,966 | 0 | 987,383 | 54.3% |
2025-05-02 | 1,354,062 | 29 | 2,051,762 | 66.0% |
2025-05-01 | 902,576 | 0 | 1,801,863 | 50.1% |
2025-04-30 | 581,780 | 0 | 1,592,833 | 36.5% |
2025-04-29 | 358,467 | 0 | 968,371 | 37.0% |
2025-04-28 | 342,827 | 0 | 878,889 | 39.0% |
2025-04-25 | 472,219 | 0 | 708,686 | 66.6% |
2025-04-24 | 277,204 | 0 | 801,215 | 34.6% |
2025-04-23 | 294,316 | 15 | 856,618 | 34.4% |
2025-04-22 | 330,622 | 8 | 1,116,532 | 29.6% |
2025-04-21 | 379,794 | 556 | 758,420 | 50.1% |
2025-04-17 | 555,543 | 2,338 | 1,549,346 | 35.9% |
2025-04-16 | 372,507 | 69 | 1,126,504 | 33.1% |
2025-04-15 | 267,917 | 8 | 1,662,923 | 16.1% |
2025-04-14 | 854,394 | 1,042 | 1,820,720 | 46.9% |
2025-04-11 | 456,818 | 10,347 | 1,060,714 | 43.1% |
2025-04-10 | 571,143 | 58 | 1,393,024 | 41.0% |
2025-04-09 | 939,168 | 7,894 | 2,501,369 | 37.5% |
2025-04-08 | 834,784 | 209 | 2,779,351 | 30.0% |
2025-04-07 | 1,044,076 | 249 | 2,930,929 | 35.6% |
2025-04-04 | 929,459 | 301 | 1,835,500 | 50.6% |
2025-04-03 | 1,033,398 | 0 | 2,301,163 | 44.9% |
2025-04-02 | 661,749 | 4,446 | 1,793,312 | 36.9% |
2025-04-01 | 751,516 | 47 | 2,245,981 | 33.5% |
2025-03-31 | 1,519,782 | 0 | 3,649,363 | 41.6% |
2025-03-28 | 497,966 | 0 | 2,541,996 | 19.6% |
2025-03-27 | 373,108 | 0 | 2,418,669 | 15.4% |
2025-03-26 | 336,187 | 34 | 3,470,806 | 9.7% |
2025-03-25 | 229,453 | 5 | 839,147 | 27.3% |
2025-03-24 | 368,859 | 13 | 1,121,108 | 32.9% |
2025-03-21 | 714,855 | 1,968 | 2,240,976 | 31.9% |
2025-03-20 | 986,062 | 0 | 2,542,598 | 38.8% |
2025-03-19 | 1,495,745 | 7,001 | 2,750,552 | 54.4% |
2025-03-18 | 1,672,504 | 405 | 2,352,182 | 71.1% |
2025-03-17 | 1,085,979 | 169 | 1,472,207 | 73.8% |
2025-03-14 | 1,288,307 | 36 | 2,504,774 | 51.4% |
2025-03-13 | 1,290,567 | 1,308 | 2,452,784 | 52.6% |
2025-03-12 | 960,388 | 2,531 | 1,568,131 | 61.2% |
2025-03-11 | 1,286,618 | 754 | 1,792,472 | 71.8% |
2025-03-10 | 1,146,551 | 27 | 1,777,140 | 64.5% |
2025-03-07 | 448,668 | 758 | 1,043,174 | 43.0% |
2025-03-06 | 770,006 | 0 | 1,479,357 | 52.1% |
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.