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 | Amgen Inc |
Ticker | AMGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0311621009 |
LEI | 62QBXGPJ34PQ72Z12S66 |
Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,242,668 | USD 338,067,829 | USD 338,067,829 | ||||
2025-05-07 (Wednesday) | 1,244,814![]() | USD 343,369,494![]() | USD 343,369,494 | -1,036 | USD 6,441,820 | USD 275.84 | USD 270.44 |
2025-05-06 (Tuesday) | 1,245,850![]() | USD 336,927,674![]() | USD 336,927,674 | 2,590 | USD -11,259,722 | USD 270.44 | USD 280.06 |
2025-05-05 (Monday) | 1,243,260 | USD 348,187,396![]() | USD 348,187,396 | 0 | USD -1,442,181 | USD 280.06 | USD 281.22 |
2025-05-02 (Friday) | 1,243,260![]() | USD 349,629,577![]() | USD 349,629,577 | 222 | USD -3,119,747 | USD 281.22 | USD 283.78 |
2025-05-01 (Thursday) | 1,243,038![]() | USD 352,749,324![]() | USD 352,749,324 | -370 | USD -8,982,931 | USD 283.78 | USD 290.92 |
2025-04-30 (Wednesday) | 1,243,408![]() | USD 361,732,255![]() | USD 361,732,255 | 222 | USD 2,998,503 | USD 290.92 | USD 288.56 |
2025-04-29 (Tuesday) | 1,243,186![]() | USD 358,733,752![]() | USD 358,733,752 | 518 | USD 6,946,868 | USD 288.56 | USD 283.09 |
2025-04-28 (Monday) | 1,242,668![]() | USD 351,786,884![]() | USD 351,786,884 | 1,106 | USD 3,106,612 | USD 283.09 | USD 280.84 |
2025-04-25 (Friday) | 1,241,562![]() | USD 348,680,272![]() | USD 348,680,272 | 1,036 | USD 1,531,476 | USD 280.84 | USD 279.84 |
2025-04-24 (Thursday) | 1,240,526![]() | USD 347,148,796![]() | USD 347,148,796 | 296 | USD 2,488,879 | USD 279.84 | USD 277.9 |
2025-04-23 (Wednesday) | 1,240,230![]() | USD 344,659,917![]() | USD 344,659,917 | 814 | USD -393,497 | USD 277.9 | USD 278.4 |
2025-04-22 (Tuesday) | 1,239,416![]() | USD 345,053,414![]() | USD 345,053,414 | -448 | USD 5,727,434 | USD 278.4 | USD 273.68 |
2025-04-21 (Monday) | 1,239,864 | USD 339,325,980 | USD 339,325,980 | ||||
2025-04-18 (Friday) | 1,239,864 | USD 343,801,889 | USD 343,801,889 | 0 | USD 0 | USD 277.29 | USD 277.29 |
2025-04-17 (Thursday) | 1,239,864![]() | USD 343,801,889![]() | USD 343,801,889 | 148 | USD -6,591,441 | USD 277.29 | USD 282.64 |
2025-04-16 (Wednesday) | 1,239,716![]() | USD 350,393,330![]() | USD 350,393,330 | 2,924 | USD -14,831,348 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 1,236,792![]() | USD 365,224,678![]() | USD 365,224,678 | 1,480 | USD 2,141,775 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 1,235,312 | USD 363,082,903![]() | USD 363,082,903 | 0 | USD 9,808,377 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 1,235,312![]() | USD 353,274,526![]() | USD 353,274,526 | 1,850 | USD 6,165,985 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 1,233,462![]() | USD 347,108,541![]() | USD 347,108,541 | 3,034 | USD -11,056,746 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 1,230,428![]() | USD 358,165,287![]() | USD 358,165,287 | 592 | USD 13,491,450 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 1,229,836![]() | USD 344,673,837![]() | USD 344,673,837 | 1,554 | USD -11,147,176 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 1,228,282![]() | USD 355,821,013![]() | USD 355,821,013 | 1,773 | USD -5,250,972 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 1,226,509![]() | USD 361,071,985![]() | USD 361,071,985 | -4,440 | USD -15,229,124 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 1,230,949![]() | USD 376,301,109![]() | USD 376,301,109 | 518 | USD -1,342,774 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 1,230,431 | USD 377,643,883![]() | USD 377,643,883 | 0 | USD -5,696,895 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 1,230,431![]() | USD 383,340,778![]() | USD 383,340,778 | -1,998 | USD 5,046,696 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 1,232,429![]() | USD 378,294,082![]() | USD 378,294,082 | -1,258 | USD 1,069,608 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 1,233,687![]() | USD 377,224,474![]() | USD 377,224,474 | -370 | USD -39,091 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 1,234,057![]() | USD 377,263,565![]() | USD 377,263,565 | 666 | USD -1,214,797 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 1,233,391![]() | USD 378,478,362![]() | USD 378,478,362 | -888 | USD -9,554,270 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 1,234,279![]() | USD 388,032,632![]() | USD 388,032,632 | 518 | USD -1,885,194 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 1,233,761![]() | USD 389,917,826![]() | USD 389,917,826 | 888 | USD 1,513,516 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 1,232,873 | USD 388,404,310![]() | USD 388,404,310 | 0 | USD -875,340 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 1,232,873![]() | USD 389,279,650![]() | USD 389,279,650 | 140 | USD -3,530,720 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 1,232,733![]() | USD 392,810,370![]() | USD 392,810,370 | -1,332 | USD 1,401,974 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 1,234,065![]() | USD 391,408,396![]() | USD 391,408,396 | 1,406 | USD 4,710,941 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 1,232,659![]() | USD 386,697,455![]() | USD 386,697,455 | 1,258 | USD 1,712,246 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 1,231,401![]() | USD 384,985,209![]() | USD 384,985,209 | 6,208 | USD 2,112,396 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 1,225,193![]() | USD 382,872,813![]() | USD 382,872,813 | 2,960 | USD -6,885,068 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 1,222,233![]() | USD 389,757,881![]() | USD 389,757,881 | 1,184 | USD -9,964,720 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 1,221,049 | USD 399,722,601![]() | USD 399,722,601 | 0 | USD 3,052,623 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 1,221,049![]() | USD 396,669,978![]() | USD 396,669,978 | 704 | USD 8,819,930 | USD 324.86 | USD 317.82 |
2025-03-06 (Thursday) | 1,220,345![]() | USD 387,850,048![]() | USD 387,850,048 | -666 | USD 1,314,596 | USD 317.82 | USD 316.57 |
2025-03-05 (Wednesday) | 1,221,011![]() | USD 386,535,452![]() | USD 386,535,452 | 2,302 | USD 6,066,689 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 1,218,709![]() | USD 380,468,763![]() | USD 380,468,763 | 444 | USD 1,856,366 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 1,218,265![]() | USD 378,612,397![]() | USD 378,612,397 | 1,998 | USD 3,929,185 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 1,216,267![]() | USD 374,683,212![]() | USD 374,683,212 | -518 | USD 2,566,023 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 1,216,785![]() | USD 372,117,189![]() | USD 372,117,189 | 74 | USD -658,727 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 1,216,711![]() | USD 372,775,916![]() | USD 372,775,916 | -148 | USD -11,301,290 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 1,216,859![]() | USD 384,077,206![]() | USD 384,077,206 | 1,406 | USD 7,627,103 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 1,215,453 | USD 376,450,103![]() | USD 376,450,103 | 0 | USD 8,155,689 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 1,215,453![]() | USD 368,294,414![]() | USD 368,294,414 | 1,036 | USD 6,483,157 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 1,214,417![]() | USD 361,811,257![]() | USD 361,811,257 | 592 | USD 4,618,974 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 1,213,825![]() | USD 357,192,283![]() | USD 357,192,283 | 148 | USD 1,827,657 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 1,213,677![]() | USD 355,364,626![]() | USD 355,364,626 | 370 | USD 2,098,160 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 1,213,307 | USD 353,266,466 | USD 353,266,466 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 1,213,307 | USD 353,266,466![]() | USD 353,266,466 | 0 | USD -7,049,314 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 1,213,307![]() | USD 360,315,780![]() | USD 360,315,780 | 1,258 | USD 2,688,602 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 1,212,049![]() | USD 357,627,178![]() | USD 357,627,178 | 444 | USD -1,807,561 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 1,211,605![]() | USD 359,434,739![]() | USD 359,434,739 | -148 | USD 2,222,072 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 1,211,753 | USD 357,212,667![]() | USD 357,212,667 | 0 | USD 1,514,691 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 1,211,753![]() | USD 355,697,976![]() | USD 355,697,976 | -592 | USD -5,314,118 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 1,212,345![]() | USD 361,012,094![]() | USD 361,012,094 | 296 | USD -12,068,709 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 1,212,049 | USD 373,080,803![]() | USD 373,080,803 | 0 | USD 22,774,401 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 1,212,049![]() | USD 350,306,402![]() | USD 350,306,402 | 2,590 | USD 929,981 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 1,209,459![]() | USD 349,376,421![]() | USD 349,376,421 | 962 | USD 4,447,207 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 1,208,497![]() | USD 344,929,214![]() | USD 344,929,214 | 222 | USD 1,754,948 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 1,208,275![]() | USD 343,174,266![]() | USD 343,174,266 | 148 | USD 2,869,053 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 1,208,127![]() | USD 340,305,213![]() | USD 340,305,213 | 1,406 | USD 2,061,317 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 1,206,721![]() | USD 338,243,896![]() | USD 338,243,896 | 666 | USD -3,009,366 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 1,206,055![]() | USD 341,253,262![]() | USD 341,253,262 | 1,036 | USD 9,366,929 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 1,205,019![]() | USD 331,886,333![]() | USD 331,886,333 | 666 | USD -2,779,279 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 1,204,353![]() | USD 334,665,612![]() | USD 334,665,612 | 1,924 | USD 5,873,426 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 1,202,429 | USD 328,792,186 | USD 328,792,186 | ||||
2025-01-21 (Tuesday) | 1,201,171 | USD 330,093,803 | USD 330,093,803 | ||||
2025-01-20 (Monday) | 1,198,803 | USD 326,206,284 | USD 326,206,284 | ||||
2025-01-17 (Friday) | 1,198,803 | USD 326,206,284 | USD 326,206,284 | ||||
2025-01-16 (Thursday) | 1,197,841 | USD 322,734,301 | USD 322,734,301 | ||||
2025-01-15 (Wednesday) | 1,197,175 | USD 321,968,245 | USD 321,968,245 | ||||
2025-01-14 (Tuesday) | 1,196,731 | USD 319,646,850 | USD 319,646,850 | ||||
2025-01-13 (Monday) | 1,195,251 | USD 322,944,868 | USD 322,944,868 | ||||
2025-01-10 (Friday) | 1,194,215 | USD 313,158,999 | USD 313,158,999 | ||||
2025-01-09 (Thursday) | 1,194,215 | USD 315,523,545 | USD 315,523,545 | ||||
2025-01-09 (Thursday) | 1,194,215 | USD 315,523,545 | USD 315,523,545 | ||||
2025-01-09 (Thursday) | 1,194,215 | USD 315,523,545 | USD 315,523,545 | ||||
2025-01-08 (Wednesday) | 1,194,215 | USD 315,523,545 | USD 315,523,545 | ||||
2025-01-08 (Wednesday) | 1,194,215 | USD 315,523,545 | USD 315,523,545 | ||||
2025-01-08 (Wednesday) | 1,194,215 | USD 315,523,545 | USD 315,523,545 | ||||
2025-01-02 (Thursday) | 1,194,881![]() | USD 309,808,746![]() | USD 309,808,746 | 2,442 | USD 609,313 | USD 259.28 | USD 259.3 |
2024-12-30 (Monday) | 1,192,439![]() | USD 309,199,433![]() | USD 309,199,433 | 19,221 | USD -14,315,431 | USD 259.3 | USD 275.75 |
2024-12-10 (Tuesday) | 1,173,218![]() | USD 323,514,864![]() | USD 323,514,864 | 518 | USD -2,061,837 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 1,172,700![]() | USD 325,576,701![]() | USD 325,576,701 | 592 | USD 6,083,502 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 1,172,108![]() | USD 319,493,199![]() | USD 319,493,199 | 888 | USD -1,807,584 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 1,171,220![]() | USD 321,300,783![]() | USD 321,300,783 | 222 | USD -4,541,120 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 1,170,998![]() | USD 325,841,903![]() | USD 325,841,903 | 814 | USD 156,292 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 1,170,184![]() | USD 325,685,611![]() | USD 325,685,611 | 2,608 | USD 982,725 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 1,167,576![]() | USD 324,702,886![]() | USD 324,702,886 | 219 | USD -5,507,389 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 1,167,357![]() | USD 330,210,275![]() | USD 330,210,275 | 1,702 | USD 3,745,279 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 1,165,655 | USD 326,464,996 | USD 326,464,996 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 1,165,655![]() | USD 326,464,996![]() | USD 326,464,996 | 1,998 | USD 629,399 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 1,163,657![]() | USD 325,835,597![]() | USD 325,835,597 | 4,292 | USD -15,017,713 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 1,159,365![]() | USD 340,853,310![]() | USD 340,853,310 | 4,440 | USD 693,250 | USD 294 | USD 294.53 |
2024-11-25 (Monday) | 1,159,365![]() | USD 340,853,310![]() | USD 340,853,310 | 4,440 | USD 693,250 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 1,154,925![]() | USD 340,160,060![]() | USD 340,160,060 | 5,180 | USD 6,848,984 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 1,149,745![]() | USD 333,311,076![]() | USD 333,311,076 | 814 | USD 2,568,309 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 1,148,931![]() | USD 330,742,767![]() | USD 330,742,767 | 740 | USD 9,306,697 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 1,148,191![]() | USD 321,436,070![]() | USD 321,436,070 | 666 | USD 1,552,001 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 1,147,525![]() | USD 319,884,069![]() | USD 319,884,069 | 5,994 | USD -21,251,055 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 1,141,531![]() | USD 341,135,124![]() | USD 341,135,124 | 2,072 | USD -25,554,177 | USD 298.84 | USD 321.81 |
2024-11-11 (Monday) | 1,139,459![]() | USD 366,689,301![]() | USD 366,689,301 | 1,406 | USD -3,496,579 | USD 321.81 | USD 325.28 |
2024-11-08 (Friday) | 1,138,053![]() | USD 370,185,880![]() | USD 370,185,880 | 1,060 | USD 4,176,463 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 1,136,993![]() | USD 366,009,417![]() | USD 366,009,417 | 6,586 | USD 2,255,748 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 1,130,407![]() | USD 363,753,669![]() | USD 363,753,669 | 5,464 | USD 4,649,365 | USD 321.79 | USD 319.22 |
2024-11-05 (Tuesday) | 1,128,409![]() | USD 360,289,710![]() | USD 360,289,710 | 2,948 | USD 3,619,864 | USD 319.29 | USD 316.91 |
2024-11-05 (Tuesday) | 1,128,409![]() | USD 360,289,710![]() | USD 360,289,710 | 2,948 | USD 3,619,864 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 1,125,461![]() | USD 356,669,846![]() | USD 356,669,846 | 518 | USD -2,434,458 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 1,124,943![]() | USD 359,104,304![]() | USD 359,104,304 | 1,184 | USD -678,377 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 1,123,759![]() | USD 359,782,681![]() | USD 359,782,681 | 296 | USD 5,285,166 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 1,123,463![]() | USD 354,497,515![]() | USD 354,497,515 | 735 | USD -284,533 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 1,122,728![]() | USD 354,782,048![]() | USD 354,782,048 | 2,738 | USD 2,097,197 | USD 316 | USD 314.9 |
2024-10-28 (Monday) | 1,120,952![]() | USD 355,532,346![]() | USD 355,532,346 | -518 | USD 48,785 | USD 317.17 | USD 316.98 |
2024-10-28 (Monday) | 1,120,952![]() | USD 355,532,346![]() | USD 355,532,346 | -518 | USD 48,785 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 1,121,470![]() | USD 355,483,561![]() | USD 355,483,561 | 888 | USD 1,727,029 | USD 316.98 | USD 315.69 |
2024-10-25 (Friday) | 1,121,470![]() | USD 355,483,561![]() | USD 355,483,561 | 888 | USD 1,727,029 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 1,120,582![]() | USD 353,756,532![]() | USD 353,756,532 | 592 | USD 1,071,681 | USD 315.69 | USD 314.9 |
2024-10-24 (Thursday) | 1,120,582![]() | USD 353,756,532![]() | USD 353,756,532 | 592 | USD 1,071,681 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 1,119,990![]() | USD 352,684,851![]() | USD 352,684,851 | 740 | USD -5,094,604 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 1,119,250![]() | USD 357,779,455![]() | USD 357,779,455 | 3,981 | USD -957,972 | USD 319.66 | USD 321.66 |
2024-10-21 (Monday) | 1,117,341![]() | USD 353,906,588![]() | USD 353,906,588 | 2,072 | USD -4,830,839 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 1,115,269 | USD 358,737,427 | USD 358,737,427 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,036 | 275.840* | 297.92 ![]() | |||
2025-05-06 | BUY | 2,590 | 270.440* | 298.16 | |||
2025-05-02 | BUY | 222 | 281.220* | 298.48 | |||
2025-05-01 | SELL | -370 | 283.780* | 298.62 ![]() | |||
2025-04-30 | BUY | 222 | 290.920* | 298.69 | |||
2025-04-29 | BUY | 518 | 288.560* | 298.78 | |||
2025-04-28 | BUY | 1,106 | 283.090* | 298.93 | |||
2025-04-25 | BUY | 1,036 | 280.840* | 299.10 | |||
2025-04-24 | BUY | 296 | 279.840* | 299.29 | |||
2025-04-23 | BUY | 814 | 277.900* | 299.50 | |||
2025-04-22 | SELL | -448 | 278.400* | 299.70 ![]() | |||
2025-04-17 | BUY | 148 | 277.290* | 300.15 | |||
2025-04-16 | BUY | 2,924 | 282.640* | 300.33 | |||
2025-04-15 | BUY | 1,480 | 295.300* | 300.38 | |||
2025-04-11 | BUY | 1,850 | 285.980* | 300.60 | |||
2025-04-10 | BUY | 3,034 | 281.410* | 300.80 | |||
2025-04-09 | BUY | 592 | 291.090* | 300.90 | |||
2025-04-08 | BUY | 1,554 | 280.260* | 301.12 | |||
2025-04-07 | BUY | 1,773 | 289.690* | 301.25 | |||
2025-04-04 | SELL | -4,440 | 294.390* | 301.32 ![]() | |||
2025-04-02 | BUY | 518 | 305.700* | 301.28 | |||
2025-03-31 | SELL | -1,998 | 311.550* | 301.09 ![]() | |||
2025-03-28 | SELL | -1,258 | 306.950* | 301.03 ![]() | |||
2025-03-27 | SELL | -370 | 305.770* | 300.97 ![]() | |||
2025-03-26 | BUY | 666 | 305.710* | 300.92 | |||
2025-03-25 | SELL | -888 | 306.860* | 300.85 ![]() | |||
2025-03-24 | BUY | 518 | 314.380* | 300.68 | |||
2025-03-21 | BUY | 888 | 316.040* | 300.50 | |||
2025-03-19 | BUY | 140 | 315.750* | 300.12 | |||
2025-03-18 | SELL | -1,332 | 318.650* | 299.89 ![]() | |||
2025-03-17 | BUY | 1,406 | 317.170* | 299.67 | |||
2025-03-14 | BUY | 1,258 | 313.710* | 299.48 | |||
2025-03-13 | BUY | 6,208 | 312.640* | 299.31 | |||
2025-03-12 | BUY | 2,960 | 312.500* | 299.14 | |||
2025-03-11 | BUY | 1,184 | 318.890* | 298.87 | |||
2025-03-07 | BUY | 704 | 324.860* | 298.11 | |||
2025-03-06 | SELL | -666 | 317.820* | 297.83 ![]() | |||
2025-03-05 | BUY | 2,302 | 316.570* | 297.57 | |||
2025-03-04 | BUY | 444 | 312.190* | 297.35 | |||
2025-03-03 | BUY | 1,998 | 310.780* | 297.16 | |||
2025-02-28 | SELL | -518 | 308.060* | 296.99 ![]() | |||
2025-02-27 | BUY | 74 | 305.820* | 296.86 | |||
2025-02-26 | SELL | -148 | 306.380* | 296.71 ![]() | |||
2025-02-25 | BUY | 1,406 | 315.630* | 296.42 | |||
2025-02-21 | BUY | 1,036 | 303.010* | 296.10 | |||
2025-02-20 | BUY | 592 | 297.930* | 296.07 | |||
2025-02-19 | BUY | 148 | 294.270* | 296.10 | |||
2025-02-18 | BUY | 370 | 292.800* | 296.15 | |||
2025-02-13 | BUY | 1,258 | 296.970* | 296.32 | |||
2025-02-12 | BUY | 444 | 295.060* | 296.34 | |||
2025-02-11 | SELL | -148 | 296.660* | 296.33 ![]() | |||
2025-02-07 | SELL | -592 | 293.540* | 296.42 ![]() | |||
2025-02-06 | BUY | 296 | 297.780* | 296.39 | |||
2025-02-04 | BUY | 2,590 | 289.020* | 296.31 | |||
2025-02-03 | BUY | 962 | 288.870* | 296.46 | |||
2025-01-31 | BUY | 222 | 285.420* | 296.70 | |||
2025-01-30 | BUY | 148 | 284.020* | 296.97 | |||
2025-01-29 | BUY | 1,406 | 281.680* | 297.31 | |||
2025-01-28 | BUY | 666 | 280.300* | 297.70 | |||
2025-01-27 | BUY | 1,036 | 282.950* | 298.04 | |||
2025-01-24 | BUY | 666 | 275.420* | 298.58 | |||
2025-01-23 | BUY | 1,924 | 277.880* | 299.09 | |||
2025-01-02 | BUY | 2,442 | 259.280* | 300.08 | |||
2024-12-30 | BUY | 19,221 | 259.300* | 301.13 | |||
2024-12-10 | BUY | 518 | 275.750* | 301.80 | |||
2024-12-09 | BUY | 592 | 277.630* | 302.45 | |||
2024-12-06 | BUY | 888 | 272.580* | 303.28 | |||
2024-12-05 | BUY | 222 | 274.330* | 304.11 | |||
2024-12-04 | BUY | 814 | 278.260* | 304.87 | |||
2024-12-03 | BUY | 2,608 | 278.320* | 305.67 | |||
2024-12-02 | BUY | 219 | 278.100* | 306.53 | |||
2024-11-29 | BUY | 1,702 | 282.870* | 307.30 | |||
2024-11-27 | BUY | 1,998 | 280.070* | 309.17 | |||
2024-11-26 | BUY | 4,292 | 280.010* | 310.22 | |||
2024-11-25 | BUY | 4,440 | 294.000* | 311.46 | |||
2024-11-25 | BUY | 4,440 | 294.000* | 311.46 | |||
2024-11-22 | BUY | 5,180 | 294.530* | 312.14 | |||
2024-11-21 | BUY | 814 | 289.900* | 313.07 | |||
2024-11-20 | BUY | 740 | 287.870* | 314.16 | |||
2024-11-19 | BUY | 666 | 279.950* | 315.72 | |||
2024-11-18 | BUY | 5,994 | 278.760* | 317.48 | |||
2024-11-12 | BUY | 2,072 | 298.840* | 318.41 | |||
2024-11-11 | BUY | 1,406 | 321.810* | 318.23 | |||
2024-11-08 | BUY | 1,060 | 325.280* | 317.84 | |||
2024-11-07 | BUY | 6,586 | 321.910* | 317.60 | |||
2024-11-06 | BUY | 5,464 | 321.790* | 317.34 | |||
2024-11-05 | BUY | 2,948 | 319.290* | 317.06 | |||
2024-11-05 | BUY | 2,948 | 319.290* | 317.06 | |||
2024-11-04 | BUY | 518 | 316.910* | 317.07 | |||
2024-11-01 | BUY | 1,184 | 319.220* | 316.89 | |||
2024-10-31 | BUY | 296 | 320.160* | 316.59 | |||
2024-10-30 | BUY | 735 | 315.540* | 316.70 | |||
2024-10-29 | BUY | 2,738 | 316.000* | 316.78 | |||
2024-10-28 | SELL | -518 | 317.170* | 316.66 ![]() | |||
2024-10-28 | SELL | -518 | 317.170* | 316.66 ![]() | |||
2024-10-25 | BUY | 888 | 316.980* | 316.54 | |||
2024-10-25 | BUY | 888 | 316.980* | 316.54 | |||
2024-10-24 | BUY | 592 | 315.690* | 317.10 | |||
2024-10-24 | BUY | 592 | 315.690* | 317.10 | |||
2024-10-23 | BUY | 740 | 314.900* | 318.20 | |||
2024-10-22 | BUY | 3,981 | 319.660* | 316.74 | |||
2024-10-21 | BUY | 2,072 | 316.740* | 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 | 813,511 | 3,339 | 1,650,082 | 49.3% |
2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
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.