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 | Cardinal Health Inc |
Ticker | CAH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US14149Y1082 |
LEI | CCU46N3GJMF4OK4N7U60 |
Date | Number of CAH Shares Held | Base Market Value of CAH Shares | Local Market Value of CAH Shares | Change in CAH Shares Held | Change in CAH Base Value | Current Price per CAH Share Held | Previous Price per CAH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 557,925 | USD 82,165,615 | USD 82,165,615 | ||||
2025-05-07 (Wednesday) | 558,882![]() | USD 85,777,209![]() | USD 85,777,209 | -462 | USD 930,318 | USD 153.48 | USD 151.69 |
2025-05-06 (Tuesday) | 559,344![]() | USD 84,846,891![]() | USD 84,846,891 | 1,155 | USD 7,745 | USD 151.69 | USD 151.99 |
2025-05-05 (Monday) | 558,189 | USD 84,839,146![]() | USD 84,839,146 | 0 | USD 1,373,145 | USD 151.99 | USD 149.53 |
2025-05-02 (Friday) | 558,189![]() | USD 83,466,001![]() | USD 83,466,001 | 99 | USD 2,247,163 | USD 149.53 | USD 145.53 |
2025-05-01 (Thursday) | 558,090![]() | USD 81,218,838![]() | USD 81,218,838 | -165 | USD 2,342,989 | USD 145.53 | USD 141.29 |
2025-04-30 (Wednesday) | 558,255![]() | USD 78,875,849![]() | USD 78,875,849 | 99 | USD 823,314 | USD 141.29 | USD 139.84 |
2025-04-29 (Tuesday) | 558,156![]() | USD 78,052,535![]() | USD 78,052,535 | 231 | USD 924,983 | USD 139.84 | USD 138.24 |
2025-04-28 (Monday) | 557,925![]() | USD 77,127,552![]() | USD 77,127,552 | 493 | USD 447,206 | USD 138.24 | USD 137.56 |
2025-04-25 (Friday) | 557,432![]() | USD 76,680,346![]() | USD 76,680,346 | 462 | USD 1,021,541 | USD 137.56 | USD 135.84 |
2025-04-24 (Thursday) | 556,970![]() | USD 75,658,805![]() | USD 75,658,805 | 132 | USD 803,073 | USD 135.84 | USD 134.43 |
2025-04-23 (Wednesday) | 556,838![]() | USD 74,855,732![]() | USD 74,855,732 | 363 | USD 460,589 | USD 134.43 | USD 133.69 |
2025-04-22 (Tuesday) | 556,475![]() | USD 74,395,143![]() | USD 74,395,143 | -200 | USD 1,376,083 | USD 133.69 | USD 131.17 |
2025-04-21 (Monday) | 556,675 | USD 73,019,060 | USD 73,019,060 | ||||
2025-04-18 (Friday) | 556,675 | USD 74,989,689 | USD 74,989,689 | 0 | USD 0 | USD 134.71 | USD 134.71 |
2025-04-17 (Thursday) | 556,675![]() | USD 74,989,689![]() | USD 74,989,689 | 66 | USD 203,704 | USD 134.71 | USD 134.36 |
2025-04-16 (Wednesday) | 556,609![]() | USD 74,785,985![]() | USD 74,785,985 | 132 | USD 78,948 | USD 134.36 | USD 134.25 |
2025-04-15 (Tuesday) | 556,477![]() | USD 74,707,037![]() | USD 74,707,037 | 660 | USD -205,978 | USD 134.25 | USD 134.78 |
2025-04-14 (Monday) | 555,817 | USD 74,913,015![]() | USD 74,913,015 | 0 | USD 1,673,009 | USD 134.78 | USD 131.77 |
2025-04-11 (Friday) | 555,817![]() | USD 73,240,006![]() | USD 73,240,006 | 825 | USD 1,712,637 | USD 131.77 | USD 128.88 |
2025-04-10 (Thursday) | 554,992![]() | USD 71,527,369![]() | USD 71,527,369 | 1,353 | USD -694,839 | USD 128.88 | USD 130.45 |
2025-04-09 (Wednesday) | 553,639![]() | USD 72,222,208![]() | USD 72,222,208 | 264 | USD 3,050,333 | USD 130.45 | USD 125 |
2025-04-08 (Tuesday) | 553,375![]() | USD 69,171,875![]() | USD 69,171,875 | 693 | USD -289,199 | USD 125 | USD 125.68 |
2025-04-07 (Monday) | 552,682![]() | USD 69,461,074![]() | USD 69,461,074 | 791 | USD -2,080,556 | USD 125.68 | USD 129.63 |
2025-04-04 (Friday) | 551,891![]() | USD 71,541,630![]() | USD 71,541,630 | -1,980 | USD -5,263,662 | USD 129.63 | USD 138.67 |
2025-04-02 (Wednesday) | 553,871![]() | USD 76,805,292![]() | USD 76,805,292 | 231 | USD 884,639 | USD 138.67 | USD 137.13 |
2025-04-01 (Tuesday) | 553,640 | USD 75,920,653![]() | USD 75,920,653 | 0 | USD -354,330 | USD 137.13 | USD 137.77 |
2025-03-31 (Monday) | 553,640![]() | USD 76,274,983![]() | USD 76,274,983 | -891 | USD 614,773 | USD 137.77 | USD 136.44 |
2025-03-28 (Friday) | 554,531![]() | USD 75,660,210![]() | USD 75,660,210 | -561 | USD -193,112 | USD 136.44 | USD 136.65 |
2025-03-27 (Thursday) | 555,092![]() | USD 75,853,322![]() | USD 75,853,322 | -165 | USD 1,459,989 | USD 136.65 | USD 133.98 |
2025-03-26 (Wednesday) | 555,257![]() | USD 74,393,333![]() | USD 74,393,333 | 297 | USD 722,393 | USD 133.98 | USD 132.75 |
2025-03-25 (Tuesday) | 554,960![]() | USD 73,670,940![]() | USD 73,670,940 | -396 | USD -308,033 | USD 132.75 | USD 133.21 |
2025-03-24 (Monday) | 555,356![]() | USD 73,978,973![]() | USD 73,978,973 | 231 | USD 763,537 | USD 133.21 | USD 131.89 |
2025-03-21 (Friday) | 555,125![]() | USD 73,215,436![]() | USD 73,215,436 | 396 | USD -607,899 | USD 131.89 | USD 133.08 |
2025-03-20 (Thursday) | 554,729 | USD 73,823,335![]() | USD 73,823,335 | 0 | USD 532,540 | USD 133.08 | USD 132.12 |
2025-03-19 (Wednesday) | 554,729![]() | USD 73,290,795![]() | USD 73,290,795 | 62 | USD 374,271 | USD 132.12 | USD 131.46 |
2025-03-18 (Tuesday) | 554,667![]() | USD 72,916,524![]() | USD 72,916,524 | -594 | USD 715,936 | USD 131.46 | USD 130.03 |
2025-03-17 (Monday) | 555,261![]() | USD 72,200,588![]() | USD 72,200,588 | 627 | USD 1,207,436 | USD 130.03 | USD 128 |
2025-03-14 (Friday) | 554,634![]() | USD 70,993,152![]() | USD 70,993,152 | 561 | USD 1,030,354 | USD 128 | USD 126.27 |
2025-03-13 (Thursday) | 554,073![]() | USD 69,962,798![]() | USD 69,962,798 | 2,768 | USD 40,785 | USD 126.27 | USD 126.83 |
2025-03-12 (Wednesday) | 551,305![]() | USD 69,922,013![]() | USD 69,922,013 | 1,320 | USD 1,630,376 | USD 126.83 | USD 124.17 |
2025-03-11 (Tuesday) | 549,985![]() | USD 68,291,637![]() | USD 68,291,637 | 528 | USD 197,431 | USD 124.17 | USD 123.93 |
2025-03-10 (Monday) | 549,457 | USD 68,094,206![]() | USD 68,094,206 | 0 | USD -1,412,105 | USD 123.93 | USD 126.5 |
2025-03-07 (Friday) | 549,457![]() | USD 69,506,311![]() | USD 69,506,311 | 318 | USD -239,833 | USD 126.5 | USD 127.01 |
2025-03-06 (Thursday) | 549,139![]() | USD 69,746,144![]() | USD 69,746,144 | -297 | USD -262,991 | USD 127.01 | USD 127.42 |
2025-03-05 (Wednesday) | 549,436![]() | USD 70,009,135![]() | USD 70,009,135 | 1,027 | USD 739,594 | USD 127.42 | USD 126.31 |
2025-03-04 (Tuesday) | 548,409![]() | USD 69,269,541![]() | USD 69,269,541 | 198 | USD -1,548,356 | USD 126.31 | USD 129.18 |
2025-03-03 (Monday) | 548,211![]() | USD 70,817,897![]() | USD 70,817,897 | 891 | USD -49,097 | USD 129.18 | USD 129.48 |
2025-02-28 (Friday) | 547,320![]() | USD 70,866,994![]() | USD 70,866,994 | -231 | USD 1,070,668 | USD 129.48 | USD 127.47 |
2025-02-27 (Thursday) | 547,551![]() | USD 69,796,326![]() | USD 69,796,326 | 33 | USD 162,987 | USD 127.47 | USD 127.18 |
2025-02-26 (Wednesday) | 547,518![]() | USD 69,633,339![]() | USD 69,633,339 | -66 | USD -353,372 | USD 127.18 | USD 127.81 |
2025-02-25 (Tuesday) | 547,584![]() | USD 69,986,711![]() | USD 69,986,711 | 627 | USD 222,346 | USD 127.81 | USD 127.55 |
2025-02-24 (Monday) | 546,957 | USD 69,764,365![]() | USD 69,764,365 | 0 | USD 268,009 | USD 127.55 | USD 127.06 |
2025-02-21 (Friday) | 546,957![]() | USD 69,496,356![]() | USD 69,496,356 | 462 | USD -116,177 | USD 127.06 | USD 127.38 |
2025-02-20 (Thursday) | 546,495![]() | USD 69,612,533![]() | USD 69,612,533 | 264 | USD 377,754 | USD 127.38 | USD 126.75 |
2025-02-19 (Wednesday) | 546,231![]() | USD 69,234,779![]() | USD 69,234,779 | 66 | USD 281,448 | USD 126.75 | USD 126.25 |
2025-02-18 (Tuesday) | 546,165![]() | USD 68,953,331![]() | USD 68,953,331 | 165 | USD 42,671 | USD 126.25 | USD 126.21 |
2025-02-17 (Monday) | 546,000 | USD 68,910,660 | USD 68,910,660 | 0 | USD 0 | USD 126.21 | USD 126.21 |
2025-02-14 (Friday) | 546,000 | USD 68,910,660![]() | USD 68,910,660 | 0 | USD -311,220 | USD 126.21 | USD 126.78 |
2025-02-13 (Thursday) | 546,000![]() | USD 69,221,880![]() | USD 69,221,880 | 561 | USD -81,599 | USD 126.78 | USD 127.06 |
2025-02-12 (Wednesday) | 545,439![]() | USD 69,303,479![]() | USD 69,303,479 | 198 | USD -700,013 | USD 127.06 | USD 128.39 |
2025-02-11 (Tuesday) | 545,241![]() | USD 70,003,492![]() | USD 70,003,492 | -66 | USD 640,442 | USD 128.39 | USD 127.2 |
2025-02-10 (Monday) | 545,307 | USD 69,363,050![]() | USD 69,363,050 | 0 | USD -92,703 | USD 127.2 | USD 127.37 |
2025-02-07 (Friday) | 545,307![]() | USD 69,455,753![]() | USD 69,455,753 | -264 | USD 140,957 | USD 127.37 | USD 127.05 |
2025-02-06 (Thursday) | 545,571![]() | USD 69,314,796![]() | USD 69,314,796 | 132 | USD -201,405 | USD 127.05 | USD 127.45 |
2025-02-05 (Wednesday) | 545,439 | USD 69,516,201![]() | USD 69,516,201 | 0 | USD 1,243,601 | USD 127.45 | USD 125.17 |
2025-02-04 (Tuesday) | 545,439![]() | USD 68,272,600![]() | USD 68,272,600 | 1,155 | USD 57,486 | USD 125.17 | USD 125.33 |
2025-02-03 (Monday) | 544,284![]() | USD 68,215,114![]() | USD 68,215,114 | 429 | USD 962,005 | USD 125.33 | USD 123.66 |
2025-01-31 (Friday) | 543,855![]() | USD 67,253,109![]() | USD 67,253,109 | 99 | USD -2,489,036 | USD 123.66 | USD 128.26 |
2025-01-30 (Thursday) | 543,756![]() | USD 69,742,145![]() | USD 69,742,145 | 66 | USD 280,311 | USD 128.26 | USD 127.76 |
2025-01-29 (Wednesday) | 543,690![]() | USD 69,461,834![]() | USD 69,461,834 | 627 | USD 96,397 | USD 127.76 | USD 127.73 |
2025-01-28 (Tuesday) | 543,063![]() | USD 69,365,437![]() | USD 69,365,437 | 297 | USD -1,590,362 | USD 127.73 | USD 130.73 |
2025-01-27 (Monday) | 542,766![]() | USD 70,955,799![]() | USD 70,955,799 | 462 | USD 1,090,775 | USD 130.73 | USD 128.83 |
2025-01-24 (Friday) | 542,304![]() | USD 69,865,024![]() | USD 69,865,024 | 297 | USD -216,481 | USD 128.83 | USD 129.3 |
2025-01-23 (Thursday) | 542,007![]() | USD 70,081,505![]() | USD 70,081,505 | 858 | USD 408,571 | USD 129.3 | USD 128.75 |
2025-01-22 (Wednesday) | 541,149 | USD 69,672,934 | USD 69,672,934 | ||||
2025-01-21 (Tuesday) | 540,588 | USD 69,103,364 | USD 69,103,364 | ||||
2025-01-20 (Monday) | 539,532 | USD 68,126,706 | USD 68,126,706 | ||||
2025-01-17 (Friday) | 539,532 | USD 68,126,706 | USD 68,126,706 | ||||
2025-01-16 (Thursday) | 539,103 | USD 68,482,254 | USD 68,482,254 | ||||
2025-01-15 (Wednesday) | 538,806 | USD 67,194,496 | USD 67,194,496 | ||||
2025-01-14 (Tuesday) | 538,608 | USD 66,803,550 | USD 66,803,550 | ||||
2025-01-13 (Monday) | 537,948 | USD 65,016,395 | USD 65,016,395 | ||||
2025-01-10 (Friday) | 537,486 | USD 65,342,173 | USD 65,342,173 | ||||
2025-01-09 (Thursday) | 537,486 | USD 65,858,160 | USD 65,858,160 | ||||
2025-01-09 (Thursday) | 537,486 | USD 65,858,160 | USD 65,858,160 | ||||
2025-01-09 (Thursday) | 537,486 | USD 65,858,160 | USD 65,858,160 | ||||
2025-01-08 (Wednesday) | 537,486 | USD 65,858,160 | USD 65,858,160 | ||||
2025-01-08 (Wednesday) | 537,486 | USD 65,858,160 | USD 65,858,160 | ||||
2025-01-08 (Wednesday) | 537,486 | USD 65,858,160 | USD 65,858,160 | ||||
2025-01-02 (Thursday) | 537,783![]() | USD 63,469,150![]() | USD 63,469,150 | 1,089 | USD 182,194 | USD 118.02 | USD 117.92 |
2024-12-30 (Monday) | 536,694![]() | USD 63,286,956![]() | USD 63,286,956 | 3,935 | USD -867,883 | USD 117.92 | USD 120.42 |
2024-12-10 (Tuesday) | 532,759![]() | USD 64,154,839![]() | USD 64,154,839 | 238 | USD -589,064 | USD 120.42 | USD 121.58 |
2024-12-09 (Monday) | 532,521![]() | USD 64,743,903![]() | USD 64,743,903 | 272 | USD -594,984 | USD 121.58 | USD 122.76 |
2024-12-06 (Friday) | 532,249![]() | USD 65,338,887![]() | USD 65,338,887 | 408 | USD 7,539 | USD 122.76 | USD 122.84 |
2024-12-05 (Thursday) | 531,841![]() | USD 65,331,348![]() | USD 65,331,348 | 102 | USD -1,263,644 | USD 122.84 | USD 125.24 |
2024-12-04 (Wednesday) | 531,739![]() | USD 66,594,992![]() | USD 66,594,992 | 374 | USD 1,093,628 | USD 125.24 | USD 123.27 |
2024-12-03 (Tuesday) | 531,365![]() | USD 65,501,364![]() | USD 65,501,364 | 1,199 | USD 571,934 | USD 123.27 | USD 122.47 |
2024-12-02 (Monday) | 530,166![]() | USD 64,929,430![]() | USD 64,929,430 | 100 | USD 134,162 | USD 122.47 | USD 122.24 |
2024-11-29 (Friday) | 530,066![]() | USD 64,795,268![]() | USD 64,795,268 | 782 | USD -110,829 | USD 122.24 | USD 122.63 |
2024-11-28 (Thursday) | 529,284 | USD 64,906,097 | USD 64,906,097 | 0 | USD 0 | USD 122.63 | USD 122.63 |
2024-11-27 (Wednesday) | 529,284![]() | USD 64,906,097![]() | USD 64,906,097 | 918 | USD 212,964 | USD 122.63 | USD 122.44 |
2024-11-26 (Tuesday) | 528,366![]() | USD 64,693,133![]() | USD 64,693,133 | 1,972 | USD 594,136 | USD 122.44 | USD 121.77 |
2024-11-26 (Tuesday) | 528,366![]() | USD 64,693,133![]() | USD 64,693,133 | 1,972 | USD 594,136 | USD 122.44 | USD 121.77 |
2024-11-25 (Monday) | 526,394![]() | USD 64,098,997![]() | USD 64,098,997 | 2,040 | USD 211,706 | USD 121.77 | USD 121.84 |
2024-11-22 (Friday) | 524,354![]() | USD 63,887,291![]() | USD 63,887,291 | 2,380 | USD -534,740 | USD 121.84 | USD 123.42 |
2024-11-21 (Thursday) | 521,974![]() | USD 64,422,031![]() | USD 64,422,031 | 374 | USD 1,652,687 | USD 123.42 | USD 120.34 |
2024-11-20 (Wednesday) | 521,600![]() | USD 62,769,344![]() | USD 62,769,344 | 340 | USD 1,088,648 | USD 120.34 | USD 118.33 |
2024-11-19 (Tuesday) | 521,260![]() | USD 61,680,696![]() | USD 61,680,696 | 306 | USD -849,413 | USD 118.33 | USD 120.03 |
2024-11-18 (Monday) | 520,954![]() | USD 62,530,109![]() | USD 62,530,109 | 2,754 | USD -1,472,773 | USD 120.03 | USD 123.51 |
2024-11-12 (Tuesday) | 518,200![]() | USD 64,002,882![]() | USD 64,002,882 | 952 | USD 1,084,835 | USD 123.51 | USD 121.64 |
2024-11-11 (Monday) | 517,248![]() | USD 62,918,047![]() | USD 62,918,047 | 646 | USD 636,510 | USD 121.64 | USD 120.56 |
2024-11-08 (Friday) | 516,602![]() | USD 62,281,537![]() | USD 62,281,537 | 488 | USD 1,266,540 | USD 120.56 | USD 118.22 |
2024-11-07 (Thursday) | 516,114![]() | USD 61,014,997![]() | USD 61,014,997 | 3,026 | USD 1,712,286 | USD 118.22 | USD 115.58 |
2024-11-06 (Wednesday) | 513,088![]() | USD 59,302,711![]() | USD 59,302,711 | 2,510 | USD 9,288 | USD 115.58 | USD 116.13 |
2024-11-05 (Tuesday) | 512,170![]() | USD 57,967,401![]() | USD 57,967,401 | 1,354 | USD 807,091 | USD 113.18 | USD 111.9 |
2024-11-05 (Tuesday) | 512,170![]() | USD 57,967,401![]() | USD 57,967,401 | 1,354 | USD 807,091 | USD 113.18 | USD 111.9 |
2024-11-04 (Monday) | 510,816![]() | USD 57,160,310![]() | USD 57,160,310 | 238 | USD -2,133,113 | USD 111.9 | USD 116.13 |
2024-11-01 (Friday) | 510,578![]() | USD 59,293,423![]() | USD 59,293,423 | 544 | USD 3,944,533 | USD 116.13 | USD 108.52 |
2024-10-31 (Thursday) | 510,034![]() | USD 55,348,890![]() | USD 55,348,890 | 136 | USD 335,995 | USD 108.52 | USD 107.89 |
2024-10-30 (Wednesday) | 509,898![]() | USD 55,012,895![]() | USD 55,012,895 | 337 | USD -1,069,389 | USD 107.89 | USD 110.06 |
2024-10-29 (Tuesday) | 509,561![]() | USD 56,082,284![]() | USD 56,082,284 | 1,258 | USD -806,988 | USD 110.06 | USD 111.92 |
2024-10-28 (Monday) | 508,745![]() | USD 56,404,558![]() | USD 56,404,558 | -238 | USD -36,567 | USD 110.87 | USD 110.89 |
2024-10-28 (Monday) | 508,745![]() | USD 56,404,558![]() | USD 56,404,558 | -238 | USD -36,567 | USD 110.87 | USD 110.89 |
2024-10-25 (Friday) | 508,983![]() | USD 56,441,125![]() | USD 56,441,125 | 408 | USD -600,647 | USD 110.89 | USD 112.16 |
2024-10-24 (Thursday) | 508,575![]() | USD 57,041,772![]() | USD 57,041,772 | 272 | USD 152,500 | USD 112.16 | USD 111.92 |
2024-10-23 (Wednesday) | 508,303![]() | USD 56,889,272![]() | USD 56,889,272 | 340 | USD -119,415 | USD 111.92 | USD 112.23 |
2024-10-22 (Tuesday) | 507,963![]() | USD 57,008,687![]() | USD 57,008,687 | 1,827 | USD 113,939 | USD 112.23 | USD 112.41 |
2024-10-21 (Monday) | 507,088![]() | USD 56,956,124![]() | USD 56,956,124 | 952 | USD 61,376 | USD 112.32 | USD 112.41 |
2024-10-18 (Friday) | 506,136 | USD 56,894,748 | USD 56,894,748 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -462 | 153.480* | 126.54 ![]() | |||
2025-05-06 | BUY | 1,155 | 151.690* | 126.31 | |||
2025-05-02 | BUY | 99 | 149.530* | 125.86 | |||
2025-05-01 | SELL | -165 | 145.530* | 125.68 ![]() | |||
2025-04-30 | BUY | 99 | 141.290* | 125.53 | |||
2025-04-29 | BUY | 231 | 139.840* | 125.39 | |||
2025-04-28 | BUY | 493 | 138.240* | 125.27 | |||
2025-04-25 | BUY | 462 | 137.560* | 125.15 | |||
2025-04-24 | BUY | 132 | 135.840* | 125.05 | |||
2025-04-23 | BUY | 363 | 134.430* | 124.95 | |||
2025-04-22 | SELL | -200 | 133.690* | 124.87 ![]() | |||
2025-04-17 | BUY | 66 | 134.710* | 124.67 | |||
2025-04-16 | BUY | 132 | 134.360* | 124.57 | |||
2025-04-15 | BUY | 660 | 134.250* | 124.47 | |||
2025-04-11 | BUY | 825 | 131.770* | 124.28 | |||
2025-04-10 | BUY | 1,353 | 128.880* | 124.23 | |||
2025-04-09 | BUY | 264 | 130.450* | 124.16 | |||
2025-04-08 | BUY | 693 | 125.000* | 124.15 | |||
2025-04-07 | BUY | 791 | 125.680* | 124.13 | |||
2025-04-04 | SELL | -1,980 | 129.630* | 124.07 ![]() | |||
2025-04-02 | BUY | 231 | 138.670* | 123.91 | |||
2025-03-31 | SELL | -891 | 137.770* | 123.59 ![]() | |||
2025-03-28 | SELL | -561 | 136.440* | 123.44 ![]() | |||
2025-03-27 | SELL | -165 | 136.650* | 123.28 ![]() | |||
2025-03-26 | BUY | 297 | 133.980* | 123.15 | |||
2025-03-25 | SELL | -396 | 132.750* | 123.04 ![]() | |||
2025-03-24 | BUY | 231 | 133.210* | 122.91 | |||
2025-03-21 | BUY | 396 | 131.890* | 122.80 | |||
2025-03-19 | BUY | 62 | 132.120* | 122.55 | |||
2025-03-18 | SELL | -594 | 131.460* | 122.43 ![]() | |||
2025-03-17 | BUY | 627 | 130.030* | 122.33 | |||
2025-03-14 | BUY | 561 | 128.000* | 122.26 | |||
2025-03-13 | BUY | 2,768 | 126.270* | 122.20 | |||
2025-03-12 | BUY | 1,320 | 126.830* | 122.14 | |||
2025-03-11 | BUY | 528 | 124.170* | 122.11 | |||
2025-03-07 | BUY | 318 | 126.500* | 122.02 | |||
2025-03-06 | SELL | -297 | 127.010* | 121.95 ![]() | |||
2025-03-05 | BUY | 1,027 | 127.420* | 121.87 | |||
2025-03-04 | BUY | 198 | 126.310* | 121.80 | |||
2025-03-03 | BUY | 891 | 129.180* | 121.69 | |||
2025-02-28 | SELL | -231 | 129.480* | 121.57 ![]() | |||
2025-02-27 | BUY | 33 | 127.470* | 121.48 | |||
2025-02-26 | SELL | -66 | 127.180* | 121.39 ![]() | |||
2025-02-25 | BUY | 627 | 127.810* | 121.29 | |||
2025-02-21 | BUY | 462 | 127.060* | 121.09 | |||
2025-02-20 | BUY | 264 | 127.380* | 120.98 | |||
2025-02-19 | BUY | 66 | 126.750* | 120.88 | |||
2025-02-18 | BUY | 165 | 126.250* | 120.79 | |||
2025-02-13 | BUY | 561 | 126.780* | 120.47 | |||
2025-02-12 | BUY | 198 | 127.060* | 120.35 | |||
2025-02-11 | SELL | -66 | 128.390* | 120.19 ![]() | |||
2025-02-07 | SELL | -264 | 127.370* | 119.91 ![]() | |||
2025-02-06 | BUY | 132 | 127.050* | 119.76 | |||
2025-02-04 | BUY | 1,155 | 125.170* | 119.49 | |||
2025-02-03 | BUY | 429 | 125.330* | 119.36 | |||
2025-01-31 | BUY | 99 | 123.660* | 119.26 | |||
2025-01-30 | BUY | 66 | 128.260* | 119.06 | |||
2025-01-29 | BUY | 627 | 127.760* | 118.86 | |||
2025-01-28 | BUY | 297 | 127.730* | 118.65 | |||
2025-01-27 | BUY | 462 | 130.730* | 118.35 | |||
2025-01-24 | BUY | 297 | 128.830* | 118.09 | |||
2025-01-23 | BUY | 858 | 129.300* | 117.80 | |||
2025-01-02 | BUY | 1,089 | 118.020* | 117.80 | |||
2024-12-30 | BUY | 3,935 | 117.920* | 117.79 | |||
2024-12-10 | BUY | 238 | 120.420* | 117.72 | |||
2024-12-09 | BUY | 272 | 121.580* | 117.61 | |||
2024-12-06 | BUY | 408 | 122.760* | 117.46 | |||
2024-12-05 | BUY | 102 | 122.840* | 117.29 | |||
2024-12-04 | BUY | 374 | 125.240* | 117.05 | |||
2024-12-03 | BUY | 1,199 | 123.270* | 116.85 | |||
2024-12-02 | BUY | 100 | 122.470* | 116.66 | |||
2024-11-29 | BUY | 782 | 122.240* | 116.47 | |||
2024-11-27 | BUY | 918 | 122.630* | 116.01 | |||
2024-11-26 | BUY | 1,972 | 122.440* | 115.49 | |||
2024-11-26 | BUY | 1,972 | 122.440* | 115.49 | |||
2024-11-25 | BUY | 2,040 | 121.770* | 115.23 | |||
2024-11-22 | BUY | 2,380 | 121.840* | 114.95 | |||
2024-11-21 | BUY | 374 | 123.420* | 114.56 | |||
2024-11-20 | BUY | 340 | 120.340* | 114.29 | |||
2024-11-19 | BUY | 306 | 118.330* | 114.08 | |||
2024-11-18 | BUY | 2,754 | 120.030* | 113.77 | |||
2024-11-12 | BUY | 952 | 123.510* | 113.23 | |||
2024-11-11 | BUY | 646 | 121.640* | 112.73 | |||
2024-11-08 | BUY | 488 | 120.560* | 112.25 | |||
2024-11-07 | BUY | 3,026 | 118.220* | 111.85 | |||
2024-11-06 | BUY | 2,510 | 115.580* | 111.58 | |||
2024-11-05 | BUY | 1,354 | 113.180* | 111.31 | |||
2024-11-05 | BUY | 1,354 | 113.180* | 111.31 | |||
2024-11-04 | BUY | 238 | 111.900* | 111.26 | |||
2024-11-01 | BUY | 544 | 116.130* | 110.77 | |||
2024-10-31 | BUY | 136 | 108.520* | 111.02 | |||
2024-10-30 | BUY | 337 | 107.890* | 111.41 | |||
2024-10-29 | BUY | 1,258 | 110.060* | 111.61 | |||
2024-10-28 | SELL | -238 | 110.870* | 111.90 ![]() | |||
2024-10-28 | SELL | -238 | 110.870* | 111.90 ![]() | |||
2024-10-25 | BUY | 408 | 110.890* | 112.16 | |||
2024-10-24 | BUY | 272 | 112.160* | 112.16 | |||
2024-10-23 | BUY | 340 | 111.920* | 112.27 | |||
2024-10-22 | BUY | 1,827 | 112.230* | 112.32 | |||
2024-10-21 | BUY | 952 | 112.320* | 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 | 420,994 | 239 | 1,546,312 | 27.2% |
2025-05-07 | 273,519 | 11 | 647,483 | 42.2% |
2025-05-06 | 291,133 | 43 | 766,684 | 38.0% |
2025-05-05 | 381,882 | 9 | 913,132 | 41.8% |
2025-05-02 | 480,419 | 514 | 1,302,099 | 36.9% |
2025-05-01 | 429,520 | 0 | 1,507,337 | 28.5% |
2025-04-30 | 372,383 | 30 | 945,678 | 39.4% |
2025-04-29 | 308,438 | 13 | 902,931 | 34.2% |
2025-04-28 | 283,350 | 10 | 574,986 | 49.3% |
2025-04-25 | 402,853 | 5 | 605,900 | 66.5% |
2025-04-24 | 219,706 | 3,658 | 521,983 | 42.1% |
2025-04-23 | 374,870 | 5 | 747,912 | 50.1% |
2025-04-22 | 312,048 | 0 | 662,543 | 47.1% |
2025-04-21 | 406,474 | 400 | 829,129 | 49.0% |
2025-04-17 | 336,622 | 4,450 | 692,498 | 48.6% |
2025-04-16 | 510,563 | 623 | 1,340,000 | 38.1% |
2025-04-15 | 379,776 | 1 | 754,243 | 50.4% |
2025-04-14 | 406,637 | 0 | 702,787 | 57.9% |
2025-04-11 | 480,558 | 2 | 818,654 | 58.7% |
2025-04-10 | 651,165 | 105 | 1,243,281 | 52.4% |
2025-04-09 | 662,204 | 2,926 | 1,645,203 | 40.3% |
2025-04-08 | 533,682 | 100 | 1,316,364 | 40.5% |
2025-04-07 | 783,110 | 33 | 2,165,841 | 36.2% |
2025-04-04 | 473,012 | 0 | 1,369,233 | 34.5% |
2025-04-03 | 246,404 | 15 | 1,365,319 | 18.0% |
2025-04-02 | 226,695 | 130 | 539,177 | 42.0% |
2025-04-01 | 192,679 | 533 | 754,547 | 25.5% |
2025-03-31 | 236,872 | 0 | 733,328 | 32.3% |
2025-03-28 | 334,393 | 800 | 705,755 | 47.4% |
2025-03-27 | 277,493 | 150 | 748,365 | 37.1% |
2025-03-26 | 106,649 | 5 | 487,562 | 21.9% |
2025-03-25 | 144,513 | 309 | 459,167 | 31.5% |
2025-03-24 | 140,026 | 0 | 373,258 | 37.5% |
2025-03-21 | 351,674 | 0 | 702,794 | 50.0% |
2025-03-20 | 225,425 | 0 | 425,197 | 53.0% |
2025-03-19 | 154,537 | 317 | 354,262 | 43.6% |
2025-03-18 | 254,927 | 550 | 450,654 | 56.6% |
2025-03-17 | 237,589 | 750 | 609,342 | 39.0% |
2025-03-14 | 306,576 | 2,600 | 682,989 | 44.9% |
2025-03-13 | 239,965 | 0 | 460,264 | 52.1% |
2025-03-12 | 433,603 | 1,969 | 855,449 | 50.7% |
2025-03-11 | 349,728 | 251 | 813,987 | 43.0% |
2025-03-10 | 340,244 | 479 | 1,164,139 | 29.2% |
2025-03-07 | 300,622 | 346 | 975,699 | 30.8% |
2025-03-06 | 348,728 | 108 | 933,128 | 37.4% |
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.