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 | Axon Enterprise Inc. |
Ticker | AXON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05464C1018 |
LEI | 549300QP2IEEGFE16681 |
Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 167,090 | USD 114,762,425 | USD 114,762,425 | ||||
2025-05-07 (Wednesday) | 167,380![]() | USD 100,732,632![]() | USD 100,732,632 | -140 | USD -59,126 | USD 601.82 | USD 601.67 |
2025-05-06 (Tuesday) | 167,520![]() | USD 100,791,758![]() | USD 100,791,758 | 350 | USD -3,087,680 | USD 601.67 | USD 621.4 |
2025-05-05 (Monday) | 167,170 | USD 103,879,438![]() | USD 103,879,438 | 0 | USD -1,130,069 | USD 621.4 | USD 628.16 |
2025-05-02 (Friday) | 167,170![]() | USD 105,009,507![]() | USD 105,009,507 | 30 | USD 1,198,853 | USD 628.16 | USD 621.1 |
2025-05-01 (Thursday) | 167,140![]() | USD 103,810,654![]() | USD 103,810,654 | -50 | USD 1,273,027 | USD 621.1 | USD 613.3 |
2025-04-30 (Wednesday) | 167,190![]() | USD 102,537,627![]() | USD 102,537,627 | 30 | USD 381,136 | USD 613.3 | USD 611.13 |
2025-04-29 (Tuesday) | 167,160![]() | USD 102,156,491![]() | USD 102,156,491 | 70 | USD 1,491,450 | USD 611.13 | USD 602.46 |
2025-04-28 (Monday) | 167,090![]() | USD 100,665,041![]() | USD 100,665,041 | 150 | USD -129,992 | USD 602.46 | USD 603.78 |
2025-04-25 (Friday) | 166,940![]() | USD 100,795,033![]() | USD 100,795,033 | 140 | USD 2,271,277 | USD 603.78 | USD 590.67 |
2025-04-24 (Thursday) | 166,800![]() | USD 98,523,756![]() | USD 98,523,756 | 40 | USD 2,319,912 | USD 590.67 | USD 576.9 |
2025-04-23 (Wednesday) | 166,760![]() | USD 96,203,844![]() | USD 96,203,844 | 110 | USD 3,626,436 | USD 576.9 | USD 555.52 |
2025-04-22 (Tuesday) | 166,650![]() | USD 92,577,408![]() | USD 92,577,408 | -60 | USD 2,232,258 | USD 555.52 | USD 541.93 |
2025-04-21 (Monday) | 166,710 | USD 90,345,150 | USD 90,345,150 | ||||
2025-04-18 (Friday) | 166,710 | USD 93,279,246 | USD 93,279,246 | 0 | USD 0 | USD 559.53 | USD 559.53 |
2025-04-17 (Thursday) | 166,710![]() | USD 93,279,246![]() | USD 93,279,246 | 20 | USD -2,042,431 | USD 559.53 | USD 571.85 |
2025-04-16 (Wednesday) | 166,690![]() | USD 95,321,677![]() | USD 95,321,677 | 40 | USD -1,072,016 | USD 571.85 | USD 578.42 |
2025-04-15 (Tuesday) | 166,650![]() | USD 96,393,693![]() | USD 96,393,693 | 200 | USD 713,239 | USD 578.42 | USD 574.83 |
2025-04-14 (Monday) | 166,450 | USD 95,680,454![]() | USD 95,680,454 | 0 | USD 1,140,183 | USD 574.83 | USD 567.98 |
2025-04-11 (Friday) | 166,450![]() | USD 94,540,271![]() | USD 94,540,271 | 250 | USD 2,922,521 | USD 567.98 | USD 551.25 |
2025-04-10 (Thursday) | 166,200![]() | USD 91,617,750![]() | USD 91,617,750 | 410 | USD -1,198,124 | USD 551.25 | USD 559.84 |
2025-04-09 (Wednesday) | 165,790![]() | USD 92,815,874![]() | USD 92,815,874 | 80 | USD 9,293,063 | USD 559.84 | USD 504.03 |
2025-04-08 (Tuesday) | 165,710![]() | USD 83,522,811![]() | USD 83,522,811 | 210 | USD 350,786 | USD 504.03 | USD 502.55 |
2025-04-07 (Monday) | 165,500![]() | USD 83,172,025![]() | USD 83,172,025 | 240 | USD 1,016,321 | USD 502.55 | USD 497.13 |
2025-04-04 (Friday) | 165,260![]() | USD 82,155,704![]() | USD 82,155,704 | -600 | USD -10,463,837 | USD 497.13 | USD 558.42 |
2025-04-02 (Wednesday) | 165,860![]() | USD 92,619,541![]() | USD 92,619,541 | 70 | USD 2,893,993 | USD 558.42 | USD 541.2 |
2025-04-01 (Tuesday) | 165,790 | USD 89,725,548![]() | USD 89,725,548 | 0 | USD 2,528,297 | USD 541.2 | USD 525.95 |
2025-03-31 (Monday) | 165,790![]() | USD 87,197,251![]() | USD 87,197,251 | -270 | USD -1,636,546 | USD 525.95 | USD 534.95 |
2025-03-28 (Friday) | 166,060![]() | USD 88,833,797![]() | USD 88,833,797 | -170 | USD -2,700,753 | USD 534.95 | USD 550.65 |
2025-03-27 (Thursday) | 166,230![]() | USD 91,534,550![]() | USD 91,534,550 | -50 | USD -1,425,947 | USD 550.65 | USD 559.06 |
2025-03-26 (Wednesday) | 166,280![]() | USD 92,960,497![]() | USD 92,960,497 | 90 | USD -2,961,047 | USD 559.06 | USD 577.18 |
2025-03-25 (Tuesday) | 166,190![]() | USD 95,921,544![]() | USD 95,921,544 | -120 | USD 705,743 | USD 577.18 | USD 572.52 |
2025-03-24 (Monday) | 166,310![]() | USD 95,215,801![]() | USD 95,215,801 | 70 | USD 2,121,401 | USD 572.52 | USD 560 |
2025-03-21 (Friday) | 166,240![]() | USD 93,094,400![]() | USD 93,094,400 | 120 | USD 331,331 | USD 560 | USD 558.41 |
2025-03-20 (Thursday) | 166,120 | USD 92,763,069![]() | USD 92,763,069 | 0 | USD -1,611,364 | USD 558.41 | USD 568.11 |
2025-03-19 (Wednesday) | 166,120![]() | USD 94,374,433![]() | USD 94,374,433 | 18 | USD 4,681,014 | USD 568.11 | USD 539.99 |
2025-03-18 (Tuesday) | 166,102![]() | USD 89,693,419![]() | USD 89,693,419 | -180 | USD -2,563,160 | USD 539.99 | USD 554.82 |
2025-03-17 (Monday) | 166,282![]() | USD 92,256,579![]() | USD 92,256,579 | 190 | USD -133,757 | USD 554.82 | USD 556.26 |
2025-03-14 (Friday) | 166,092![]() | USD 92,390,336![]() | USD 92,390,336 | 170 | USD 3,695,072 | USD 556.26 | USD 534.56 |
2025-03-13 (Thursday) | 165,922![]() | USD 88,695,264![]() | USD 88,695,264 | 838 | USD -3,403,449 | USD 534.56 | USD 557.89 |
2025-03-12 (Wednesday) | 165,084![]() | USD 92,098,713![]() | USD 92,098,713 | 400 | USD 5,369,531 | USD 557.89 | USD 526.64 |
2025-03-11 (Tuesday) | 164,684![]() | USD 86,729,182![]() | USD 86,729,182 | 160 | USD 1,925,286 | USD 526.64 | USD 515.45 |
2025-03-10 (Monday) | 164,524 | USD 84,803,896![]() | USD 84,803,896 | 0 | USD -1,801,538 | USD 515.45 | USD 526.4 |
2025-03-07 (Friday) | 164,524![]() | USD 86,605,434![]() | USD 86,605,434 | 94 | USD 4,503,891 | USD 526.4 | USD 499.31 |
2025-03-06 (Thursday) | 164,430![]() | USD 82,101,543![]() | USD 82,101,543 | -90 | USD -5,910,076 | USD 499.31 | USD 534.96 |
2025-03-05 (Wednesday) | 164,520![]() | USD 88,011,619![]() | USD 88,011,619 | 312 | USD 1,263,817 | USD 534.96 | USD 528.28 |
2025-03-04 (Tuesday) | 164,208![]() | USD 86,747,802![]() | USD 86,747,802 | 60 | USD 446,991 | USD 528.28 | USD 525.75 |
2025-03-03 (Monday) | 164,148![]() | USD 86,300,811![]() | USD 86,300,811 | 270 | USD -300,518 | USD 525.75 | USD 528.45 |
2025-02-28 (Friday) | 163,878![]() | USD 86,601,329![]() | USD 86,601,329 | -70 | USD 456,492 | USD 528.45 | USD 525.44 |
2025-02-27 (Thursday) | 163,948![]() | USD 86,144,837![]() | USD 86,144,837 | 10 | USD -7,693,274 | USD 525.44 | USD 572.4 |
2025-02-26 (Wednesday) | 163,938![]() | USD 93,838,111![]() | USD 93,838,111 | -20 | USD 12,408,370 | USD 572.4 | USD 496.65 |
2025-02-25 (Tuesday) | 163,958![]() | USD 81,429,741![]() | USD 81,429,741 | 190 | USD -410,042 | USD 496.65 | USD 499.73 |
2025-02-24 (Monday) | 163,768 | USD 81,839,783![]() | USD 81,839,783 | 0 | USD -2,209,230 | USD 499.73 | USD 513.22 |
2025-02-21 (Friday) | 163,768![]() | USD 84,049,013![]() | USD 84,049,013 | 140 | USD -4,606,274 | USD 513.22 | USD 541.81 |
2025-02-20 (Thursday) | 163,628![]() | USD 88,655,287![]() | USD 88,655,287 | 80 | USD -8,397,367 | USD 541.81 | USD 593.42 |
2025-02-19 (Wednesday) | 163,548![]() | USD 97,052,654![]() | USD 97,052,654 | 20 | USD -19,053,861 | USD 593.42 | USD 710.01 |
2025-02-18 (Tuesday) | 163,528![]() | USD 116,106,515![]() | USD 116,106,515 | 50 | USD 4,384,015 | USD 710.01 | USD 683.41 |
2025-02-17 (Monday) | 163,478 | USD 111,722,500 | USD 111,722,500 | 0 | USD 0 | USD 683.41 | USD 683.41 |
2025-02-14 (Friday) | 163,478 | USD 111,722,500![]() | USD 111,722,500 | 0 | USD 3,058,673 | USD 683.41 | USD 664.7 |
2025-02-13 (Thursday) | 163,478![]() | USD 108,663,827![]() | USD 108,663,827 | 170 | USD 50,942 | USD 664.7 | USD 665.08 |
2025-02-12 (Wednesday) | 163,308![]() | USD 108,612,885![]() | USD 108,612,885 | 60 | USD -642,471 | USD 665.08 | USD 669.26 |
2025-02-11 (Tuesday) | 163,248![]() | USD 109,255,356![]() | USD 109,255,356 | -20 | USD -1,415,858 | USD 669.26 | USD 677.85 |
2025-02-10 (Monday) | 163,268 | USD 110,671,214![]() | USD 110,671,214 | 0 | USD -226,942 | USD 677.85 | USD 679.24 |
2025-02-07 (Friday) | 163,268![]() | USD 110,898,156![]() | USD 110,898,156 | -80 | USD 246,221 | USD 679.24 | USD 677.4 |
2025-02-06 (Thursday) | 163,348![]() | USD 110,651,935![]() | USD 110,651,935 | 40 | USD -482,425 | USD 677.4 | USD 680.52 |
2025-02-05 (Wednesday) | 163,308 | USD 111,134,360![]() | USD 111,134,360 | 0 | USD 2,875,854 | USD 680.52 | USD 662.91 |
2025-02-04 (Tuesday) | 163,308![]() | USD 108,258,506![]() | USD 108,258,506 | 350 | USD 1,014,217 | USD 662.91 | USD 658.11 |
2025-02-03 (Monday) | 162,958![]() | USD 107,244,289![]() | USD 107,244,289 | 130 | USD 1,051,124 | USD 658.11 | USD 652.18 |
2025-01-31 (Friday) | 162,828![]() | USD 106,193,165![]() | USD 106,193,165 | 30 | USD -183,932 | USD 652.18 | USD 653.43 |
2025-01-30 (Thursday) | 162,798![]() | USD 106,377,097![]() | USD 106,377,097 | 20 | USD 2,204,060 | USD 653.43 | USD 639.97 |
2025-01-29 (Wednesday) | 162,778![]() | USD 104,173,037![]() | USD 104,173,037 | 190 | USD 518,309 | USD 639.97 | USD 637.53 |
2025-01-28 (Tuesday) | 162,588![]() | USD 103,654,728![]() | USD 103,654,728 | 90 | USD 5,395,437 | USD 637.53 | USD 604.68 |
2025-01-27 (Monday) | 162,498![]() | USD 98,259,291![]() | USD 98,259,291 | 140 | USD -831,044 | USD 604.68 | USD 610.32 |
2025-01-24 (Friday) | 162,358![]() | USD 99,090,335![]() | USD 99,090,335 | 90 | USD -441,611 | USD 610.32 | USD 613.38 |
2025-01-23 (Thursday) | 162,268![]() | USD 99,531,946![]() | USD 99,531,946 | 260 | USD 1,095,885 | USD 613.38 | USD 607.6 |
2025-01-22 (Wednesday) | 162,008 | USD 98,436,061 | USD 98,436,061 | ||||
2025-01-21 (Tuesday) | 161,838 | USD 98,005,856 | USD 98,005,856 | ||||
2025-01-20 (Monday) | 161,518 | USD 95,923,925 | USD 95,923,925 | ||||
2025-01-17 (Friday) | 161,518 | USD 95,923,925 | USD 95,923,925 | ||||
2025-01-16 (Thursday) | 161,388 | USD 94,547,546 | USD 94,547,546 | ||||
2025-01-15 (Wednesday) | 161,298 | USD 93,552,840 | USD 93,552,840 | ||||
2025-01-14 (Tuesday) | 161,238 | USD 93,485,792 | USD 93,485,792 | ||||
2025-01-13 (Monday) | 161,038 | USD 91,579,090 | USD 91,579,090 | ||||
2025-01-10 (Friday) | 160,898 | USD 91,711,860 | USD 91,711,860 | ||||
2025-01-09 (Thursday) | 160,898 | USD 92,892,851 | USD 92,892,851 | ||||
2025-01-09 (Thursday) | 160,898 | USD 92,892,851 | USD 92,892,851 | ||||
2025-01-09 (Thursday) | 160,898 | USD 92,892,851 | USD 92,892,851 | ||||
2025-01-08 (Wednesday) | 160,898 | USD 92,892,851 | USD 92,892,851 | ||||
2025-01-08 (Wednesday) | 160,898 | USD 92,892,851 | USD 92,892,851 | ||||
2025-01-08 (Wednesday) | 160,898 | USD 92,892,851 | USD 92,892,851 | ||||
2025-01-02 (Thursday) | 160,988![]() | USD 96,027,732![]() | USD 96,027,732 | 330 | USD -1,061,111 | USD 596.49 | USD 604.32 |
2024-12-30 (Monday) | 160,658![]() | USD 97,088,843![]() | USD 97,088,843 | 4,772 | USD -2,280,688 | USD 604.32 | USD 637.45 |
2024-12-10 (Tuesday) | 155,886![]() | USD 99,369,531![]() | USD 99,369,531 | 70 | USD -756,272 | USD 637.45 | USD 642.59 |
2024-12-09 (Monday) | 155,816![]() | USD 100,125,803![]() | USD 100,125,803 | 80 | USD -6,972,287 | USD 642.59 | USD 687.69 |
2024-12-06 (Friday) | 155,736![]() | USD 107,098,090![]() | USD 107,098,090 | 120 | USD -242,714 | USD 687.69 | USD 689.78 |
2024-12-05 (Thursday) | 155,616![]() | USD 107,340,804![]() | USD 107,340,804 | 30 | USD 392,543 | USD 689.78 | USD 687.39 |
2024-12-04 (Wednesday) | 155,586![]() | USD 106,948,261![]() | USD 106,948,261 | 110 | USD 2,799,553 | USD 687.39 | USD 669.87 |
2024-12-03 (Tuesday) | 155,476![]() | USD 104,148,708![]() | USD 104,148,708 | 353 | USD 5,429,982 | USD 669.87 | USD 636.39 |
2024-12-02 (Monday) | 155,123![]() | USD 98,718,726![]() | USD 98,718,726 | 29 | USD -1,620,888 | USD 636.39 | USD 646.96 |
2024-11-29 (Friday) | 155,094![]() | USD 100,339,614![]() | USD 100,339,614 | 230 | USD 2,007,169 | USD 646.96 | USD 634.96 |
2024-11-28 (Thursday) | 154,864 | USD 98,332,445 | USD 98,332,445 | 0 | USD 0 | USD 634.96 | USD 634.96 |
2024-11-27 (Wednesday) | 154,864![]() | USD 98,332,445![]() | USD 98,332,445 | 270 | USD 604,302 | USD 634.96 | USD 632.16 |
2024-11-26 (Tuesday) | 154,594![]() | USD 97,728,143![]() | USD 97,728,143 | 580 | USD 2,393,477 | USD 632.16 | USD 619 |
2024-11-25 (Monday) | 154,014![]() | USD 95,334,666![]() | USD 95,334,666 | 600 | USD -2,382,381 | USD 619 | USD 636.95 |
2024-11-22 (Friday) | 153,414![]() | USD 97,717,047![]() | USD 97,717,047 | 700 | USD 1,313,280 | USD 636.95 | USD 631.27 |
2024-11-21 (Thursday) | 152,714![]() | USD 96,403,767![]() | USD 96,403,767 | 110 | USD 3,342,796 | USD 631.27 | USD 609.82 |
2024-11-20 (Wednesday) | 152,604![]() | USD 93,060,971![]() | USD 93,060,971 | 100 | USD 3,030 | USD 609.82 | USD 610.2 |
2024-11-19 (Tuesday) | 152,504![]() | USD 93,057,941![]() | USD 93,057,941 | 90 | USD 1,609,541 | USD 610.2 | USD 600 |
2024-11-18 (Monday) | 152,414![]() | USD 91,448,400![]() | USD 91,448,400 | 810 | USD 1,216,731 | USD 600 | USD 595.18 |
2024-11-12 (Tuesday) | 151,604![]() | USD 90,231,669![]() | USD 90,231,669 | 280 | USD -3,005,100 | USD 595.18 | USD 616.14 |
2024-11-11 (Monday) | 151,324![]() | USD 93,236,769![]() | USD 93,236,769 | 190 | USD 2,075,763 | USD 616.14 | USD 603.18 |
2024-11-08 (Friday) | 151,134![]() | USD 91,161,006![]() | USD 91,161,006 | 144 | USD 20,384,443 | USD 603.18 | USD 468.75 |
2024-11-07 (Thursday) | 150,990![]() | USD 70,776,563![]() | USD 70,776,563 | 890 | USD 1,802,611 | USD 468.75 | USD 459.52 |
2024-11-06 (Wednesday) | 150,100![]() | USD 68,973,952![]() | USD 68,973,952 | 738 | USD 5,369,638 | USD 459.52 | USD 425.84 |
2024-11-05 (Tuesday) | 149,830![]() | USD 66,088,515![]() | USD 66,088,515 | 398 | USD 1,598,147 | USD 441.09 | USD 431.57 |
2024-11-04 (Monday) | 149,432![]() | USD 64,490,368![]() | USD 64,490,368 | 70 | USD 886,054 | USD 431.57 | USD 425.84 |
2024-11-01 (Friday) | 149,362![]() | USD 63,604,314![]() | USD 63,604,314 | 160 | USD 417,267 | USD 425.84 | USD 423.5 |
2024-10-31 (Thursday) | 149,202![]() | USD 63,187,047![]() | USD 63,187,047 | 40 | USD -2,295,071 | USD 423.5 | USD 439 |
2024-10-30 (Wednesday) | 149,162![]() | USD 65,482,118![]() | USD 65,482,118 | 99 | USD -701,854 | USD 439 | USD 444 |
2024-10-29 (Tuesday) | 149,063![]() | USD 66,183,972![]() | USD 66,183,972 | 370 | USD 359,068 | USD 444 | USD 442.69 |
2024-10-28 (Monday) | 148,823![]() | USD 66,192,006![]() | USD 66,192,006 | -70 | USD 6,090 | USD 444.77 | USD 444.52 |
2024-10-28 (Monday) | 148,823![]() | USD 66,192,006![]() | USD 66,192,006 | -70 | USD 6,090 | USD 444.77 | USD 444.52 |
2024-10-25 (Friday) | 148,893![]() | USD 66,185,916![]() | USD 66,185,916 | 120 | USD 261,624 | USD 444.52 | USD 443.12 |
2024-10-24 (Thursday) | 148,773![]() | USD 65,924,292![]() | USD 65,924,292 | 80 | USD 99,388 | USD 443.12 | USD 442.69 |
2024-10-23 (Wednesday) | 148,693![]() | USD 65,824,904![]() | USD 65,824,904 | 100 | USD -983,995 | USD 442.69 | USD 449.61 |
2024-10-22 (Tuesday) | 148,593![]() | USD 66,808,899![]() | USD 66,808,899 | 537 | USD 1,952,968 | USD 449.61 | USD 438.05 |
2024-10-21 (Monday) | 148,336![]() | USD 65,858,217![]() | USD 65,858,217 | 280 | USD 1,002,286 | USD 443.98 | USD 438.05 |
2024-10-18 (Friday) | 148,056 | USD 64,855,931 | USD 64,855,931 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -140 | 601.820* | 573.61 ![]() | |||
2025-05-06 | BUY | 350 | 601.670* | 573.35 | |||
2025-05-02 | BUY | 30 | 628.160* | 572.38 | |||
2025-05-01 | SELL | -50 | 621.100* | 571.92 ![]() | |||
2025-04-30 | BUY | 30 | 613.300* | 571.52 | |||
2025-04-29 | BUY | 70 | 611.130* | 571.14 | |||
2025-04-28 | BUY | 150 | 602.460* | 570.83 | |||
2025-04-25 | BUY | 140 | 603.780* | 570.50 | |||
2025-04-24 | BUY | 40 | 590.670* | 570.30 | |||
2025-04-23 | BUY | 110 | 576.900* | 570.23 | |||
2025-04-22 | SELL | -60 | 555.520* | 570.38 ![]() | |||
2025-04-17 | BUY | 20 | 559.530* | 570.61 | |||
2025-04-16 | BUY | 40 | 571.850* | 570.60 | |||
2025-04-15 | BUY | 200 | 578.420* | 570.51 | |||
2025-04-11 | BUY | 250 | 567.980* | 570.50 | |||
2025-04-10 | BUY | 410 | 551.250* | 570.71 | |||
2025-04-09 | BUY | 80 | 559.840* | 570.83 | |||
2025-04-08 | BUY | 210 | 504.030* | 571.58 | |||
2025-04-07 | BUY | 240 | 502.550* | 572.36 | |||
2025-04-04 | SELL | -600 | 497.130* | 573.23 ![]() | |||
2025-04-02 | BUY | 70 | 558.420* | 573.40 | |||
2025-03-31 | SELL | -270 | 525.950* | 574.35 ![]() | |||
2025-03-28 | SELL | -170 | 534.950* | 574.82 ![]() | |||
2025-03-27 | SELL | -50 | 550.650* | 575.12 ![]() | |||
2025-03-26 | BUY | 90 | 559.060* | 575.32 | |||
2025-03-25 | SELL | -120 | 577.180* | 575.29 ![]() | |||
2025-03-24 | BUY | 70 | 572.520* | 575.33 | |||
2025-03-21 | BUY | 120 | 560.000* | 575.52 | |||
2025-03-19 | BUY | 18 | 568.110* | 575.85 | |||
2025-03-18 | SELL | -180 | 539.990* | 576.32 ![]() | |||
2025-03-17 | BUY | 190 | 554.820* | 576.61 | |||
2025-03-14 | BUY | 170 | 556.260* | 576.89 | |||
2025-03-13 | BUY | 838 | 534.560* | 577.48 | |||
2025-03-12 | BUY | 400 | 557.890* | 577.76 | |||
2025-03-11 | BUY | 160 | 526.640* | 578.49 | |||
2025-03-07 | BUY | 94 | 526.400* | 580.18 | |||
2025-03-06 | SELL | -90 | 499.310* | 581.39 ![]() | |||
2025-03-05 | BUY | 312 | 534.960* | 582.09 | |||
2025-03-04 | BUY | 60 | 528.280* | 582.92 | |||
2025-03-03 | BUY | 270 | 525.750* | 583.81 | |||
2025-02-28 | SELL | -70 | 528.450* | 584.69 ![]() | |||
2025-02-27 | BUY | 10 | 525.440* | 585.65 | |||
2025-02-26 | SELL | -20 | 572.400* | 585.86 ![]() | |||
2025-02-25 | BUY | 190 | 496.650* | 587.35 | |||
2025-02-21 | BUY | 140 | 513.220* | 590.14 | |||
2025-02-20 | BUY | 80 | 541.810* | 590.99 | |||
2025-02-19 | BUY | 20 | 593.420* | 590.94 | |||
2025-02-18 | BUY | 50 | 710.010* | 588.78 | |||
2025-02-13 | BUY | 170 | 664.700* | 583.68 | |||
2025-02-12 | BUY | 60 | 665.080* | 582.08 | |||
2025-02-11 | SELL | -20 | 669.260* | 580.34 ![]() | |||
2025-02-07 | SELL | -80 | 679.240* | 576.25 ![]() | |||
2025-02-06 | BUY | 40 | 677.400* | 574.10 | |||
2025-02-04 | BUY | 350 | 662.910* | 569.76 | |||
2025-02-03 | BUY | 130 | 658.110* | 567.75 | |||
2025-01-31 | BUY | 30 | 652.180* | 565.79 | |||
2025-01-30 | BUY | 20 | 653.430* | 563.70 | |||
2025-01-29 | BUY | 190 | 639.970* | 561.84 | |||
2025-01-28 | BUY | 90 | 637.530* | 559.95 | |||
2025-01-27 | BUY | 140 | 604.680* | 558.80 | |||
2025-01-24 | BUY | 90 | 610.320* | 557.44 | |||
2025-01-23 | BUY | 260 | 613.380* | 555.93 | |||
2025-01-02 | BUY | 330 | 596.490* | 554.81 | |||
2024-12-30 | BUY | 4,772 | 604.320* | 553.39 | |||
2024-12-10 | BUY | 70 | 637.450* | 550.92 | |||
2024-12-09 | BUY | 80 | 642.590* | 548.14 | |||
2024-12-06 | BUY | 120 | 687.690* | 543.78 | |||
2024-12-05 | BUY | 30 | 689.780* | 539.07 | |||
2024-12-04 | BUY | 110 | 687.390* | 534.13 | |||
2024-12-03 | BUY | 353 | 669.870* | 529.44 | |||
2024-12-02 | BUY | 29 | 636.390* | 525.63 | |||
2024-11-29 | BUY | 230 | 646.960* | 521.13 | |||
2024-11-27 | BUY | 270 | 634.960* | 512.03 | |||
2024-11-26 | BUY | 580 | 632.160* | 507.02 | |||
2024-11-25 | BUY | 600 | 619.000* | 502.15 | |||
2024-11-22 | BUY | 700 | 636.950* | 496.02 | |||
2024-11-21 | BUY | 110 | 631.270* | 489.58 | |||
2024-11-20 | BUY | 100 | 609.820* | 483.57 | |||
2024-11-19 | BUY | 90 | 610.200* | 476.91 | |||
2024-11-18 | BUY | 810 | 600.000* | 470.07 | |||
2024-11-12 | BUY | 280 | 595.180* | 462.71 | |||
2024-11-11 | BUY | 190 | 616.140* | 453.12 | |||
2024-11-08 | BUY | 144 | 603.180* | 443.12 | |||
2024-11-07 | BUY | 890 | 468.750* | 441.28 | |||
2024-11-06 | BUY | 738 | 459.520* | 439.88 | |||
2024-11-05 | BUY | 398 | 441.090* | 439.78 | |||
2024-11-04 | BUY | 70 | 431.570* | 440.53 | |||
2024-11-01 | BUY | 160 | 425.840* | 442.00 | |||
2024-10-31 | BUY | 40 | 423.500* | 444.05 | |||
2024-10-30 | BUY | 99 | 439.000* | 444.68 | |||
2024-10-29 | BUY | 370 | 444.000* | 444.78 | |||
2024-10-28 | SELL | -70 | 444.770* | 444.78 ![]() | |||
2024-10-28 | SELL | -70 | 444.770* | 444.78 ![]() | |||
2024-10-25 | BUY | 120 | 444.520* | 444.85 | |||
2024-10-24 | BUY | 80 | 443.120* | 445.43 | |||
2024-10-23 | BUY | 100 | 442.690* | 446.80 | |||
2024-10-22 | BUY | 537 | 449.610* | 443.98 | |||
2024-10-21 | BUY | 280 | 443.980* | 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 | 120,834 | 2,263 | 247,231 | 48.9% |
2025-05-08 | 358,249 | 184 | 690,207 | 51.9% |
2025-05-07 | 201,913 | 16 | 351,210 | 57.5% |
2025-05-06 | 162,041 | 7,066 | 257,547 | 62.9% |
2025-05-05 | 95,868 | 30 | 159,421 | 60.1% |
2025-05-02 | 147,893 | 139 | 222,129 | 66.6% |
2025-05-01 | 113,118 | 4,894 | 160,663 | 70.4% |
2025-04-30 | 121,809 | 91 | 173,446 | 70.2% |
2025-04-29 | 91,781 | 6 | 142,995 | 64.2% |
2025-04-28 | 125,927 | 1,574 | 190,538 | 66.1% |
2025-04-25 | 150,134 | 23,527 | 193,778 | 77.5% |
2025-04-24 | 97,301 | 1,325 | 153,055 | 63.6% |
2025-04-23 | 132,331 | 102 | 191,342 | 69.2% |
2025-04-22 | 115,149 | 42 | 173,276 | 66.5% |
2025-04-21 | 114,464 | 707 | 186,402 | 61.4% |
2025-04-17 | 105,503 | 46 | 200,771 | 52.5% |
2025-04-16 | 79,365 | 247 | 129,218 | 61.4% |
2025-04-15 | 67,520 | 4 | 121,210 | 55.7% |
2025-04-14 | 124,358 | 9 | 192,023 | 64.8% |
2025-04-11 | 112,156 | 14 | 187,251 | 59.9% |
2025-04-10 | 124,963 | 108 | 192,642 | 64.9% |
2025-04-09 | 172,227 | 369 | 339,320 | 50.8% |
2025-04-08 | 220,204 | 25 | 407,598 | 54.0% |
2025-04-07 | 179,535 | 164 | 348,681 | 51.5% |
2025-04-04 | 215,472 | 440 | 368,191 | 58.5% |
2025-04-03 | 174,329 | 54 | 254,268 | 68.6% |
2025-04-02 | 125,901 | 508 | 404,128 | 31.2% |
2025-04-01 | 116,048 | 58 | 222,353 | 52.2% |
2025-03-31 | 134,708 | 404 | 247,074 | 54.5% |
2025-03-28 | 105,661 | 417 | 239,520 | 44.1% |
2025-03-27 | 76,689 | 49 | 129,732 | 59.1% |
2025-03-26 | 117,498 | 4 | 184,388 | 63.7% |
2025-03-25 | 100,801 | 386 | 166,514 | 60.5% |
2025-03-24 | 106,130 | 76 | 233,611 | 45.4% |
2025-03-21 | 117,778 | 5 | 188,560 | 62.5% |
2025-03-20 | 133,644 | 200 | 204,826 | 65.2% |
2025-03-19 | 174,769 | 60 | 240,100 | 72.8% |
2025-03-18 | 87,012 | 38 | 155,299 | 56.0% |
2025-03-17 | 176,875 | 103 | 297,129 | 59.5% |
2025-03-14 | 164,823 | 44 | 230,881 | 71.4% |
2025-03-13 | 227,590 | 60 | 321,771 | 70.7% |
2025-03-12 | 366,231 | 353 | 481,978 | 76.0% |
2025-03-11 | 211,048 | 750 | 340,081 | 62.1% |
2025-03-10 | 267,727 | 736 | 506,539 | 52.9% |
2025-03-07 | 251,615 | 174 | 442,941 | 56.8% |
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.