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 | Aon PLC |
Ticker | AON(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLP1HW54 |
LEI | 635400FALWQYX5E6QC64 |
Ticker | AON(EUR) F |
Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 501,198![]() | USD 180,290,945![]() | USD 180,290,945 | -420 | USD 746,814 | USD 359.72 | USD 357.93 |
2025-05-06 (Tuesday) | 501,618![]() | USD 179,544,131![]() | USD 179,544,131 | 1,050 | USD 1,597,213 | USD 357.93 | USD 355.49 |
2025-05-05 (Monday) | 500,568 | USD 177,946,918![]() | USD 177,946,918 | 0 | USD -380,432 | USD 355.49 | USD 356.25 |
2025-05-02 (Friday) | 500,568![]() | USD 178,327,350![]() | USD 178,327,350 | 90 | USD 2,389,314 | USD 356.25 | USD 351.54 |
2025-05-01 (Thursday) | 500,478![]() | USD 175,938,036![]() | USD 175,938,036 | -150 | USD -1,679,772 | USD 351.54 | USD 354.79 |
2025-04-30 (Wednesday) | 500,628![]() | USD 177,617,808![]() | USD 177,617,808 | 90 | USD 2,479,562 | USD 354.79 | USD 349.9 |
2025-04-29 (Tuesday) | 500,538![]() | USD 175,138,246![]() | USD 175,138,246 | 210 | USD 3,290,588 | USD 349.9 | USD 343.47 |
2025-04-28 (Monday) | 500,328![]() | USD 171,847,658![]() | USD 171,847,658 | 448 | USD 3,962,960 | USD 343.47 | USD 335.85 |
2025-04-25 (Friday) | 499,880![]() | USD 167,884,698![]() | USD 167,884,698 | 420 | USD -14,443,175 | USD 335.85 | USD 365.05 |
2025-04-24 (Thursday) | 499,460![]() | USD 182,327,873![]() | USD 182,327,873 | 120 | USD -1,843,699 | USD 365.05 | USD 368.83 |
2025-04-23 (Wednesday) | 499,340![]() | USD 184,171,572![]() | USD 184,171,572 | 330 | USD 276,407 | USD 368.83 | USD 368.52 |
2025-04-22 (Tuesday) | 499,010![]() | USD 183,895,165![]() | USD 183,895,165 | -182 | USD 6,207,773 | USD 368.52 | USD 355.95 |
2025-04-21 (Monday) | 499,192 | USD 177,687,392 | USD 177,687,392 | ||||
2025-04-18 (Friday) | 499,192 | USD 183,408,133 | USD 183,408,133 | 0 | USD 0 | USD 367.41 | USD 367.41 |
2025-04-17 (Thursday) | 499,192![]() | USD 183,408,133![]() | USD 183,408,133 | 60 | USD -2,678,259 | USD 367.41 | USD 372.82 |
2025-04-16 (Wednesday) | 499,132![]() | USD 186,086,392![]() | USD 186,086,392 | 1,512 | USD -2,566,326 | USD 372.82 | USD 379.11 |
2025-04-15 (Tuesday) | 497,620![]() | USD 188,652,718![]() | USD 188,652,718 | 600 | USD -2,371,949 | USD 379.11 | USD 384.34 |
2025-04-14 (Monday) | 497,020 | USD 191,024,667![]() | USD 191,024,667 | 0 | USD 3,996,041 | USD 384.34 | USD 376.3 |
2025-04-11 (Friday) | 497,020![]() | USD 187,028,626![]() | USD 187,028,626 | 750 | USD 3,895,071 | USD 376.3 | USD 369.02 |
2025-04-10 (Thursday) | 496,270![]() | USD 183,133,555![]() | USD 183,133,555 | 1,230 | USD -1,699,530 | USD 369.02 | USD 373.37 |
2025-04-09 (Wednesday) | 495,040![]() | USD 184,833,085![]() | USD 184,833,085 | 240 | USD 6,591,281 | USD 373.37 | USD 360.23 |
2025-04-08 (Tuesday) | 494,800![]() | USD 178,241,804![]() | USD 178,241,804 | 630 | USD -1,809,036 | USD 360.23 | USD 364.35 |
2025-04-07 (Monday) | 494,170![]() | USD 180,050,840![]() | USD 180,050,840 | 719 | USD -5,368,308 | USD 364.35 | USD 375.76 |
2025-04-04 (Friday) | 493,451![]() | USD 185,419,148![]() | USD 185,419,148 | -1,800 | USD -10,715,106 | USD 375.76 | USD 396.03 |
2025-04-02 (Wednesday) | 495,251![]() | USD 196,134,254![]() | USD 196,134,254 | 210 | USD -1,293,047 | USD 396.03 | USD 398.81 |
2025-04-01 (Tuesday) | 495,041 | USD 197,427,301![]() | USD 197,427,301 | 0 | USD -138,612 | USD 398.81 | USD 399.09 |
2025-03-31 (Monday) | 495,041![]() | USD 197,565,913![]() | USD 197,565,913 | -810 | USD 1,927,901 | USD 399.09 | USD 394.55 |
2025-03-28 (Friday) | 495,851![]() | USD 195,638,012![]() | USD 195,638,012 | -510 | USD -2,678,062 | USD 394.55 | USD 399.54 |
2025-03-27 (Thursday) | 496,361![]() | USD 198,316,074![]() | USD 198,316,074 | -150 | USD 1,335,265 | USD 399.54 | USD 396.73 |
2025-03-26 (Wednesday) | 496,511![]() | USD 196,980,809![]() | USD 196,980,809 | 270 | USD 399,899 | USD 396.73 | USD 396.14 |
2025-03-25 (Tuesday) | 496,241![]() | USD 196,580,910![]() | USD 196,580,910 | -360 | USD 1,342,227 | USD 396.14 | USD 393.15 |
2025-03-24 (Monday) | 496,601![]() | USD 195,238,683![]() | USD 195,238,683 | 210 | USD 1,472,456 | USD 393.15 | USD 390.35 |
2025-03-21 (Friday) | 496,391![]() | USD 193,766,227![]() | USD 193,766,227 | 360 | USD -1,258,281 | USD 390.35 | USD 393.17 |
2025-03-20 (Thursday) | 496,031 | USD 195,024,508![]() | USD 195,024,508 | 0 | USD 1,383,926 | USD 393.17 | USD 390.38 |
2025-03-19 (Wednesday) | 496,031![]() | USD 193,640,582![]() | USD 193,640,582 | 56 | USD 185,533 | USD 390.38 | USD 390.05 |
2025-03-18 (Tuesday) | 495,975![]() | USD 193,455,049![]() | USD 193,455,049 | -540 | USD -672,386 | USD 390.05 | USD 390.98 |
2025-03-17 (Monday) | 496,515![]() | USD 194,127,435![]() | USD 194,127,435 | 570 | USD -3,650,472 | USD 390.98 | USD 398.79 |
2025-03-14 (Friday) | 495,945![]() | USD 197,777,907![]() | USD 197,777,907 | 510 | USD 2,477,430 | USD 398.79 | USD 394.2 |
2025-03-13 (Thursday) | 495,435![]() | USD 195,300,477![]() | USD 195,300,477 | 2,516 | USD -1,024,232 | USD 394.2 | USD 398.29 |
2025-03-12 (Wednesday) | 492,919![]() | USD 196,324,709![]() | USD 196,324,709 | 1,200 | USD -235,044 | USD 398.29 | USD 399.74 |
2025-03-11 (Tuesday) | 491,719![]() | USD 196,559,753![]() | USD 196,559,753 | 480 | USD 560,304 | USD 399.74 | USD 398.99 |
2025-03-10 (Monday) | 491,239 | USD 195,999,449![]() | USD 195,999,449 | 0 | USD -2,014,080 | USD 398.99 | USD 403.09 |
2025-03-07 (Friday) | 491,239![]() | USD 198,013,529![]() | USD 198,013,529 | 282 | USD 845,198 | USD 403.09 | USD 401.6 |
2025-03-06 (Thursday) | 490,957![]() | USD 197,168,331![]() | USD 197,168,331 | -270 | USD -1,321,763 | USD 401.6 | USD 404.07 |
2025-03-05 (Wednesday) | 491,227![]() | USD 198,490,094![]() | USD 198,490,094 | 934 | USD 78,323 | USD 404.07 | USD 404.68 |
2025-03-04 (Tuesday) | 490,293![]() | USD 198,411,771![]() | USD 198,411,771 | 180 | USD -2,201,282 | USD 404.68 | USD 409.32 |
2025-03-03 (Monday) | 490,113![]() | USD 200,613,053![]() | USD 200,613,053 | 810 | USD 429,410 | USD 409.32 | USD 409.12 |
2025-02-28 (Friday) | 489,303![]() | USD 200,183,643![]() | USD 200,183,643 | -210 | USD 2,420,391 | USD 409.12 | USD 404 |
2025-02-27 (Thursday) | 489,513![]() | USD 197,763,252![]() | USD 197,763,252 | 30 | USD 2,346,954 | USD 404 | USD 399.23 |
2025-02-26 (Wednesday) | 489,483![]() | USD 195,416,298![]() | USD 195,416,298 | -60 | USD 788,687 | USD 399.23 | USD 397.57 |
2025-02-25 (Tuesday) | 489,543![]() | USD 194,627,611![]() | USD 194,627,611 | 570 | USD 2,862,180 | USD 397.57 | USD 392.18 |
2025-02-24 (Monday) | 488,973 | USD 191,765,431![]() | USD 191,765,431 | 0 | USD 1,281,109 | USD 392.18 | USD 389.56 |
2025-02-21 (Friday) | 488,973![]() | USD 190,484,322![]() | USD 190,484,322 | 420 | USD -1,551,206 | USD 389.56 | USD 393.07 |
2025-02-20 (Thursday) | 488,553![]() | USD 192,035,528![]() | USD 192,035,528 | 240 | USD -784,626 | USD 393.07 | USD 394.87 |
2025-02-19 (Wednesday) | 488,313![]() | USD 192,820,154![]() | USD 192,820,154 | 60 | USD 1,869,288 | USD 394.87 | USD 391.09 |
2025-02-18 (Tuesday) | 488,253![]() | USD 190,950,866![]() | USD 190,950,866 | 150 | USD 2,059,886 | USD 391.09 | USD 386.99 |
2025-02-17 (Monday) | 488,103 | USD 188,890,980 | USD 188,890,980 | 0 | USD 0 | USD 386.99 | USD 386.99 |
2025-02-14 (Friday) | 488,103 | USD 188,890,980![]() | USD 188,890,980 | 0 | USD -1,610,740 | USD 386.99 | USD 390.29 |
2025-02-13 (Thursday) | 488,103![]() | USD 190,501,720![]() | USD 190,501,720 | 510 | USD 1,930,003 | USD 390.29 | USD 386.74 |
2025-02-12 (Wednesday) | 487,593![]() | USD 188,571,717![]() | USD 188,571,717 | 180 | USD 1,307,642 | USD 386.74 | USD 384.2 |
2025-02-11 (Tuesday) | 487,413![]() | USD 187,264,075![]() | USD 187,264,075 | -60 | USD -705,514 | USD 384.2 | USD 385.6 |
2025-02-10 (Monday) | 487,473 | USD 187,969,589![]() | USD 187,969,589 | 0 | USD -443,600 | USD 385.6 | USD 386.51 |
2025-02-07 (Friday) | 487,473![]() | USD 188,413,189![]() | USD 188,413,189 | -240 | USD 780,244 | USD 386.51 | USD 384.72 |
2025-02-06 (Thursday) | 487,713![]() | USD 187,632,945![]() | USD 187,632,945 | 120 | USD 1,182,258 | USD 384.72 | USD 382.39 |
2025-02-05 (Wednesday) | 487,593 | USD 186,450,687![]() | USD 186,450,687 | 0 | USD 2,403,833 | USD 382.39 | USD 377.46 |
2025-02-04 (Tuesday) | 487,593![]() | USD 184,046,854![]() | USD 184,046,854 | 1,050 | USD 1,651,614 | USD 377.46 | USD 374.88 |
2025-02-03 (Monday) | 486,543![]() | USD 182,395,240![]() | USD 182,395,240 | 390 | USD 2,119,985 | USD 374.88 | USD 370.82 |
2025-01-31 (Friday) | 486,153![]() | USD 180,275,255![]() | USD 180,275,255 | 90 | USD -613,090 | USD 370.82 | USD 372.15 |
2025-01-30 (Thursday) | 486,063![]() | USD 180,888,345![]() | USD 180,888,345 | 60 | USD 2,651,605 | USD 372.15 | USD 366.74 |
2025-01-29 (Wednesday) | 486,003![]() | USD 178,236,740![]() | USD 178,236,740 | 570 | USD -2,091,911 | USD 366.74 | USD 371.48 |
2025-01-28 (Tuesday) | 485,433![]() | USD 180,328,651![]() | USD 180,328,651 | 270 | USD -2,480,767 | USD 371.48 | USD 376.8 |
2025-01-27 (Monday) | 485,163![]() | USD 182,809,418![]() | USD 182,809,418 | 420 | USD 3,861,692 | USD 376.8 | USD 369.16 |
2025-01-24 (Friday) | 484,743![]() | USD 178,947,726![]() | USD 178,947,726 | 270 | USD 2,274,957 | USD 369.16 | USD 364.67 |
2025-01-23 (Thursday) | 484,473![]() | USD 176,672,769![]() | USD 176,672,769 | 780 | USD -992,507 | USD 364.67 | USD 367.31 |
2025-01-22 (Wednesday) | 483,693 | USD 177,665,276 | USD 177,665,276 | ||||
2025-01-21 (Tuesday) | 483,183 | USD 177,849,999 | USD 177,849,999 | ||||
2025-01-20 (Monday) | 482,223 | USD 176,575,596 | USD 176,575,596 | ||||
2025-01-17 (Friday) | 482,223 | USD 176,575,596 | USD 176,575,596 | ||||
2025-01-16 (Thursday) | 481,833 | USD 177,367,546 | USD 177,367,546 | ||||
2025-01-15 (Wednesday) | 481,563 | USD 173,930,924 | USD 173,930,924 | ||||
2025-01-14 (Tuesday) | 481,383 | USD 174,573,545 | USD 174,573,545 | ||||
2025-01-13 (Monday) | 480,783 | USD 170,524,114 | USD 170,524,114 | ||||
2025-01-10 (Friday) | 480,363 | USD 167,891,672 | USD 167,891,672 | ||||
2025-01-09 (Thursday) | 480,363 | USD 169,303,939 | USD 169,303,939 | ||||
2025-01-09 (Thursday) | 480,363 | USD 169,303,939 | USD 169,303,939 | ||||
2025-01-09 (Thursday) | 480,363 | USD 169,303,939 | USD 169,303,939 | ||||
2025-01-08 (Wednesday) | 480,363 | USD 169,303,939 | USD 169,303,939 | ||||
2025-01-08 (Wednesday) | 480,363 | USD 169,303,939 | USD 169,303,939 | ||||
2025-01-08 (Wednesday) | 480,363 | USD 169,303,939 | USD 169,303,939 | ||||
2025-01-02 (Thursday) | 480,633![]() | USD 170,615,102![]() | USD 170,615,102 | 990 | USD -1,082,703 | USD 354.98 | USD 357.97 |
2024-12-30 (Monday) | 479,643![]() | USD 171,697,805![]() | USD 171,697,805 | 5,234 | USD 298,577 | USD 357.97 | USD 361.29 |
2024-12-10 (Tuesday) | 474,409![]() | USD 171,399,228![]() | USD 171,399,228 | 210 | USD -3,058,584 | USD 361.29 | USD 367.9 |
2024-12-09 (Monday) | 474,199![]() | USD 174,457,812![]() | USD 174,457,812 | 240 | USD -4,698,690 | USD 367.9 | USD 378 |
2024-12-06 (Friday) | 473,959![]() | USD 179,156,502![]() | USD 179,156,502 | 360 | USD -683,246 | USD 378 | USD 379.73 |
2024-12-05 (Thursday) | 473,599![]() | USD 179,839,748![]() | USD 179,839,748 | 90 | USD -1,040,690 | USD 379.73 | USD 382 |
2024-12-04 (Wednesday) | 473,509![]() | USD 180,880,438![]() | USD 180,880,438 | 330 | USD -1,558,457 | USD 382 | USD 385.56 |
2024-12-03 (Tuesday) | 473,179![]() | USD 182,438,895![]() | USD 182,438,895 | 1,059 | USD -606,750 | USD 385.56 | USD 387.71 |
2024-12-02 (Monday) | 472,120![]() | USD 183,045,645![]() | USD 183,045,645 | 89 | USD -1,773,373 | USD 387.71 | USD 391.54 |
2024-11-29 (Friday) | 472,031![]() | USD 184,819,018![]() | USD 184,819,018 | 690 | USD -564,111 | USD 391.54 | USD 393.31 |
2024-11-28 (Thursday) | 471,341 | USD 185,383,129 | USD 185,383,129 | 0 | USD 0 | USD 393.31 | USD 393.31 |
2024-11-27 (Wednesday) | 471,341![]() | USD 185,383,129![]() | USD 185,383,129 | 810 | USD 1,758,406 | USD 393.31 | USD 390.25 |
2024-11-26 (Tuesday) | 470,531![]() | USD 183,624,723![]() | USD 183,624,723 | 1,740 | USD 927,494 | USD 390.25 | USD 389.72 |
2024-11-25 (Monday) | 468,791![]() | USD 182,697,229![]() | USD 182,697,229 | 1,800 | USD 2,340,635 | USD 389.72 | USD 386.21 |
2024-11-22 (Friday) | 466,991![]() | USD 180,356,594![]() | USD 180,356,594 | 2,100 | USD 2,480,000 | USD 386.21 | USD 382.62 |
2024-11-21 (Thursday) | 464,891![]() | USD 177,876,594![]() | USD 177,876,594 | 330 | USD 1,306,249 | USD 382.62 | USD 380.08 |
2024-11-20 (Wednesday) | 464,561![]() | USD 176,570,345![]() | USD 176,570,345 | 300 | USD 545,787 | USD 380.08 | USD 379.15 |
2024-11-19 (Tuesday) | 464,261![]() | USD 176,024,558![]() | USD 176,024,558 | 270 | USD -528,657 | USD 379.15 | USD 380.51 |
2024-11-18 (Monday) | 463,991![]() | USD 176,553,215![]() | USD 176,553,215 | 2,430 | USD -529,278 | USD 380.51 | USD 383.66 |
2024-11-12 (Tuesday) | 461,561![]() | USD 177,082,493![]() | USD 177,082,493 | 840 | USD 451,276 | USD 383.66 | USD 383.38 |
2024-11-11 (Monday) | 460,721![]() | USD 176,631,217![]() | USD 176,631,217 | 570 | USD 34,466 | USD 383.38 | USD 383.78 |
2024-11-08 (Friday) | 460,151![]() | USD 176,596,751![]() | USD 176,596,751 | 428 | USD 1,961,775 | USD 383.78 | USD 379.87 |
2024-11-07 (Thursday) | 459,723![]() | USD 174,634,976![]() | USD 174,634,976 | 2,670 | USD 369,808 | USD 379.87 | USD 381.28 |
2024-11-06 (Wednesday) | 457,053![]() | USD 174,265,168![]() | USD 174,265,168 | 2,216 | USD 8,513,468 | USD 381.28 | USD 364.42 |
2024-11-05 (Tuesday) | 456,243![]() | USD 168,216,794![]() | USD 168,216,794 | 1,196 | USD 1,833,409 | USD 368.7 | USD 365.64 |
2024-11-04 (Monday) | 455,047![]() | USD 166,383,385![]() | USD 166,383,385 | 210 | USD 631,685 | USD 365.64 | USD 364.42 |
2024-11-01 (Friday) | 454,837![]() | USD 165,751,700![]() | USD 165,751,700 | 480 | USD -938,253 | USD 364.42 | USD 366.87 |
2024-10-31 (Thursday) | 454,357![]() | USD 166,689,953![]() | USD 166,689,953 | 120 | USD -1,136,991 | USD 366.87 | USD 369.47 |
2024-10-30 (Wednesday) | 454,237![]() | USD 167,826,944![]() | USD 167,826,944 | 298 | USD -561,728 | USD 369.47 | USD 370.95 |
2024-10-29 (Tuesday) | 453,939![]() | USD 168,388,672![]() | USD 168,388,672 | 1,110 | USD 6,144,570 | USD 370.95 | USD 358.29 |
2024-10-28 (Monday) | 453,219![]() | USD 168,466,034![]() | USD 168,466,034 | -210 | USD -1,769,350 | USD 371.71 | USD 375.44 |
2024-10-25 (Friday) | 453,429![]() | USD 170,235,384![]() | USD 170,235,384 | 360 | USD 8,557,711 | USD 375.44 | USD 356.85 |
2024-10-24 (Thursday) | 453,069![]() | USD 161,677,673![]() | USD 161,677,673 | 240 | USD -566,429 | USD 356.85 | USD 358.29 |
2024-10-23 (Wednesday) | 452,829![]() | USD 162,244,102![]() | USD 162,244,102 | 300 | USD 1,080,424 | USD 358.29 | USD 356.14 |
2024-10-22 (Tuesday) | 452,529![]() | USD 161,163,678![]() | USD 161,163,678 | 1,614 | USD -232,328 | USD 356.14 | USD 357.93 |
2024-10-21 (Monday) | 451,755![]() | USD 161,470,790![]() | USD 161,470,790 | 840 | USD 74,784 | USD 357.43 | USD 357.93 |
2024-10-18 (Friday) | 450,915 | USD 161,396,006 | USD 161,396,006 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -420 | 359.720* | 380.04 ![]() | |||
2025-05-06 | BUY | 1,050 | 357.930* | 380.25 | |||
2025-05-02 | BUY | 90 | 356.250* | 380.71 | |||
2025-05-01 | SELL | -150 | 351.540* | 380.99 ![]() | |||
2025-04-30 | BUY | 90 | 354.790* | 381.25 | |||
2025-04-29 | BUY | 210 | 349.900* | 381.55 | |||
2025-04-28 | BUY | 448 | 343.470* | 381.93 | |||
2025-04-25 | BUY | 420 | 335.850* | 382.39 | |||
2025-04-24 | BUY | 120 | 365.050* | 382.57 | |||
2025-04-23 | BUY | 330 | 368.830* | 382.71 | |||
2025-04-22 | SELL | -182 | 368.520* | 382.85 ![]() | |||
2025-04-17 | BUY | 60 | 367.410* | 383.18 | |||
2025-04-16 | BUY | 1,512 | 372.820* | 383.29 | |||
2025-04-15 | BUY | 600 | 379.110* | 383.33 | |||
2025-04-11 | BUY | 750 | 376.300* | 383.40 | |||
2025-04-10 | BUY | 1,230 | 369.020* | 383.56 | |||
2025-04-09 | BUY | 240 | 373.370* | 383.68 | |||
2025-04-08 | BUY | 630 | 360.230* | 383.94 | |||
2025-04-07 | BUY | 719 | 364.350* | 384.17 | |||
2025-04-04 | SELL | -1,800 | 375.760* | 384.26 ![]() | |||
2025-04-02 | BUY | 210 | 396.030* | 384.13 | |||
2025-03-31 | SELL | -810 | 399.090* | 383.77 ![]() | |||
2025-03-28 | SELL | -510 | 394.550* | 383.64 ![]() | |||
2025-03-27 | SELL | -150 | 399.540* | 383.44 ![]() | |||
2025-03-26 | BUY | 270 | 396.730* | 383.27 | |||
2025-03-25 | SELL | -360 | 396.140* | 383.11 ![]() | |||
2025-03-24 | BUY | 210 | 393.150* | 382.98 | |||
2025-03-21 | BUY | 360 | 390.350* | 382.89 | |||
2025-03-19 | BUY | 56 | 390.380* | 382.65 | |||
2025-03-18 | SELL | -540 | 390.050* | 382.55 ![]() | |||
2025-03-17 | BUY | 570 | 390.980* | 382.44 | |||
2025-03-14 | BUY | 510 | 398.790* | 382.21 | |||
2025-03-13 | BUY | 2,516 | 394.200* | 382.04 | |||
2025-03-12 | BUY | 1,200 | 398.290* | 381.81 | |||
2025-03-11 | BUY | 480 | 399.740* | 381.55 | |||
2025-03-07 | BUY | 282 | 403.090* | 380.97 | |||
2025-03-06 | SELL | -270 | 401.600* | 380.65 ![]() | |||
2025-03-05 | BUY | 934 | 404.070* | 380.29 | |||
2025-03-04 | BUY | 180 | 404.680* | 379.91 | |||
2025-03-03 | BUY | 810 | 409.320* | 379.44 | |||
2025-02-28 | SELL | -210 | 409.120* | 378.97 ![]() | |||
2025-02-27 | BUY | 30 | 404.000* | 378.56 | |||
2025-02-26 | SELL | -60 | 399.230* | 378.21 ![]() | |||
2025-02-25 | BUY | 570 | 397.570* | 377.88 | |||
2025-02-21 | BUY | 420 | 389.560* | 377.43 | |||
2025-02-20 | BUY | 240 | 393.070* | 377.15 | |||
2025-02-19 | BUY | 60 | 394.870* | 376.83 | |||
2025-02-18 | BUY | 150 | 391.090* | 376.56 | |||
2025-02-13 | BUY | 510 | 390.290* | 375.88 | |||
2025-02-12 | BUY | 180 | 386.740* | 375.67 | |||
2025-02-11 | SELL | -60 | 384.200* | 375.49 ![]() | |||
2025-02-07 | SELL | -240 | 386.510* | 375.04 ![]() | |||
2025-02-06 | BUY | 120 | 384.720* | 374.83 | |||
2025-02-04 | BUY | 1,050 | 377.460* | 374.60 | |||
2025-02-03 | BUY | 390 | 374.880* | 374.59 | |||
2025-01-31 | BUY | 90 | 370.820* | 374.68 | |||
2025-01-30 | BUY | 60 | 372.150* | 374.75 | |||
2025-01-29 | BUY | 570 | 366.740* | 374.95 | |||
2025-01-28 | BUY | 270 | 371.480* | 375.03 | |||
2025-01-27 | BUY | 420 | 376.800* | 374.99 | |||
2025-01-24 | BUY | 270 | 369.160* | 375.15 | |||
2025-01-23 | BUY | 780 | 364.670* | 375.44 | |||
2025-01-02 | BUY | 990 | 354.980* | 376.02 | |||
2024-12-30 | BUY | 5,234 | 357.970* | 376.55 | |||
2024-12-10 | BUY | 210 | 361.290* | 377.01 | |||
2024-12-09 | BUY | 240 | 367.900* | 377.30 | |||
2024-12-06 | BUY | 360 | 378.000* | 377.28 | |||
2024-12-05 | BUY | 90 | 379.730* | 377.20 | |||
2024-12-04 | BUY | 330 | 382.000* | 377.03 | |||
2024-12-03 | BUY | 1,059 | 385.560* | 376.72 | |||
2024-12-02 | BUY | 89 | 387.710* | 376.32 | |||
2024-11-29 | BUY | 690 | 391.540* | 375.73 | |||
2024-11-27 | BUY | 810 | 393.310* | 374.27 | |||
2024-11-26 | BUY | 1,740 | 390.250* | 373.57 | |||
2024-11-25 | BUY | 1,800 | 389.720* | 372.84 | |||
2024-11-22 | BUY | 2,100 | 386.210* | 372.20 | |||
2024-11-21 | BUY | 330 | 382.620* | 371.68 | |||
2024-11-20 | BUY | 300 | 380.080* | 371.24 | |||
2024-11-19 | BUY | 270 | 379.150* | 370.80 | |||
2024-11-18 | BUY | 2,430 | 380.510* | 370.23 | |||
2024-11-12 | BUY | 840 | 383.660* | 369.39 | |||
2024-11-11 | BUY | 570 | 383.380* | 368.46 | |||
2024-11-08 | BUY | 428 | 383.780* | 367.36 | |||
2024-11-07 | BUY | 2,670 | 379.870* | 366.40 | |||
2024-11-06 | BUY | 2,216 | 381.280* | 365.16 | |||
2024-11-05 | BUY | 1,196 | 368.700* | 364.84 | |||
2024-11-04 | BUY | 210 | 365.640* | 364.76 | |||
2024-11-01 | BUY | 480 | 364.420* | 364.79 | |||
2024-10-31 | BUY | 120 | 366.870* | 364.54 | |||
2024-10-30 | BUY | 298 | 369.470* | 363.83 | |||
2024-10-29 | BUY | 1,110 | 370.950* | 362.64 | |||
2024-10-28 | SELL | -210 | 371.710* | 360.83 ![]() | |||
2024-10-25 | BUY | 360 | 375.440* | 357.18 | |||
2024-10-24 | BUY | 240 | 356.850* | 357.29 | |||
2024-10-23 | BUY | 300 | 358.290* | 356.79 | |||
2024-10-22 | BUY | 1,614 | 356.140* | 357.43 | |||
2024-10-21 | BUY | 840 | 357.430* | 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 | 215,934 | 140 | 493,536 | 43.8% |
2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
2025-03-06 | 124,140 | 61 | 316,563 | 39.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.