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 | Healthpeak Properties Inc |
Ticker | DOC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42250P1030 |
LEI | PZ9HF5U52KPF0MH0QN75 |
Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,633,765 | USD 28,411,173 | USD 28,411,173 | ||||
2025-05-07 (Wednesday) | 1,636,607![]() | USD 28,231,471![]() | USD 28,231,471 | -1,372 | USD -334,883 | USD 17.25 | USD 17.44 |
2025-05-06 (Tuesday) | 1,637,979![]() | USD 28,566,354![]() | USD 28,566,354 | 3,430 | USD -169,017 | USD 17.44 | USD 17.58 |
2025-05-05 (Monday) | 1,634,549 | USD 28,735,371![]() | USD 28,735,371 | 0 | USD -375,947 | USD 17.58 | USD 17.81 |
2025-05-02 (Friday) | 1,634,549![]() | USD 29,111,318![]() | USD 29,111,318 | 294 | USD 54,264 | USD 17.81 | USD 17.78 |
2025-05-01 (Thursday) | 1,634,255![]() | USD 29,057,054![]() | USD 29,057,054 | -490 | USD -106,797 | USD 17.78 | USD 17.84 |
2025-04-30 (Wednesday) | 1,634,745![]() | USD 29,163,851![]() | USD 29,163,851 | 294 | USD 136,001 | USD 17.84 | USD 17.76 |
2025-04-29 (Tuesday) | 1,634,451![]() | USD 29,027,850![]() | USD 29,027,850 | 686 | USD 28,521 | USD 17.76 | USD 17.75 |
2025-04-28 (Monday) | 1,633,765![]() | USD 28,999,329![]() | USD 28,999,329 | 1,462 | USD -104,633 | USD 17.75 | USD 17.83 |
2025-04-25 (Friday) | 1,632,303![]() | USD 29,103,962![]() | USD 29,103,962 | 1,372 | USD -1,573,850 | USD 17.83 | USD 18.81 |
2025-04-24 (Thursday) | 1,630,931![]() | USD 30,677,812![]() | USD 30,677,812 | 392 | USD -8,932 | USD 18.81 | USD 18.82 |
2025-04-23 (Wednesday) | 1,630,539![]() | USD 30,686,744![]() | USD 30,686,744 | 1,078 | USD 36,583 | USD 18.82 | USD 18.81 |
2025-04-22 (Tuesday) | 1,629,461![]() | USD 30,650,161![]() | USD 30,650,161 | -596 | USD 575,609 | USD 18.81 | USD 18.45 |
2025-04-21 (Monday) | 1,630,057 | USD 30,074,552 | USD 30,074,552 | ||||
2025-04-18 (Friday) | 1,630,057 | USD 30,563,569 | USD 30,563,569 | 0 | USD 0 | USD 18.75 | USD 18.75 |
2025-04-17 (Thursday) | 1,630,057![]() | USD 30,563,569![]() | USD 30,563,569 | 196 | USD 280,752 | USD 18.75 | USD 18.58 |
2025-04-16 (Wednesday) | 1,629,861![]() | USD 30,282,817![]() | USD 30,282,817 | 392 | USD -302,316 | USD 18.58 | USD 18.77 |
2025-04-15 (Tuesday) | 1,629,469![]() | USD 30,585,133![]() | USD 30,585,133 | 1,960 | USD 134,440 | USD 18.77 | USD 18.71 |
2025-04-14 (Monday) | 1,627,509 | USD 30,450,693![]() | USD 30,450,693 | 0 | USD 895,130 | USD 18.71 | USD 18.16 |
2025-04-11 (Friday) | 1,627,509![]() | USD 29,555,563![]() | USD 29,555,563 | 2,450 | USD 28,241 | USD 18.16 | USD 18.17 |
2025-04-10 (Thursday) | 1,625,059![]() | USD 29,527,322![]() | USD 29,527,322 | 4,018 | USD -688,882 | USD 18.17 | USD 18.64 |
2025-04-09 (Wednesday) | 1,621,041![]() | USD 30,216,204![]() | USD 30,216,204 | 784 | USD 1,067,781 | USD 18.64 | USD 17.99 |
2025-04-08 (Tuesday) | 1,620,257![]() | USD 29,148,423![]() | USD 29,148,423 | 2,058 | USD -302,799 | USD 17.99 | USD 18.2 |
2025-04-07 (Monday) | 1,618,199![]() | USD 29,451,222![]() | USD 29,451,222 | 2,348 | USD -328,912 | USD 18.2 | USD 18.43 |
2025-04-04 (Friday) | 1,615,851![]() | USD 29,780,134![]() | USD 29,780,134 | -5,880 | USD -2,751,790 | USD 18.43 | USD 20.06 |
2025-04-02 (Wednesday) | 1,621,731![]() | USD 32,531,924![]() | USD 32,531,924 | 686 | USD 78,603 | USD 20.06 | USD 20.02 |
2025-04-01 (Tuesday) | 1,621,045 | USD 32,453,321![]() | USD 32,453,321 | 0 | USD -324,209 | USD 20.02 | USD 20.22 |
2025-03-31 (Monday) | 1,621,045![]() | USD 32,777,530![]() | USD 32,777,530 | -2,646 | USD -4,791 | USD 20.22 | USD 20.19 |
2025-03-28 (Friday) | 1,623,691![]() | USD 32,782,321![]() | USD 32,782,321 | -1,666 | USD -82,398 | USD 20.19 | USD 20.22 |
2025-03-27 (Thursday) | 1,625,357![]() | USD 32,864,719![]() | USD 32,864,719 | -490 | USD -156,234 | USD 20.22 | USD 20.31 |
2025-03-26 (Wednesday) | 1,625,847![]() | USD 33,020,953![]() | USD 33,020,953 | 882 | USD 261,659 | USD 20.31 | USD 20.16 |
2025-03-25 (Tuesday) | 1,624,965![]() | USD 32,759,294![]() | USD 32,759,294 | -1,176 | USD -495,289 | USD 20.16 | USD 20.45 |
2025-03-24 (Monday) | 1,626,141![]() | USD 33,254,583![]() | USD 33,254,583 | 686 | USD 696,719 | USD 20.45 | USD 20.03 |
2025-03-21 (Friday) | 1,625,455![]() | USD 32,557,864![]() | USD 32,557,864 | 1,176 | USD -496,214 | USD 20.03 | USD 20.35 |
2025-03-20 (Thursday) | 1,624,279 | USD 33,054,078![]() | USD 33,054,078 | 0 | USD -129,942 | USD 20.35 | USD 20.43 |
2025-03-19 (Wednesday) | 1,624,279![]() | USD 33,184,020![]() | USD 33,184,020 | 184 | USD -61,205 | USD 20.43 | USD 20.47 |
2025-03-18 (Tuesday) | 1,624,095![]() | USD 33,245,225![]() | USD 33,245,225 | -1,764 | USD -101,143 | USD 20.47 | USD 20.51 |
2025-03-17 (Monday) | 1,625,859![]() | USD 33,346,368![]() | USD 33,346,368 | 1,862 | USD 103,149 | USD 20.51 | USD 20.47 |
2025-03-14 (Friday) | 1,623,997![]() | USD 33,243,219![]() | USD 33,243,219 | 1,666 | USD 747,929 | USD 20.47 | USD 20.03 |
2025-03-13 (Thursday) | 1,622,331![]() | USD 32,495,290![]() | USD 32,495,290 | 8,220 | USD -109,752 | USD 20.03 | USD 20.2 |
2025-03-12 (Wednesday) | 1,614,111![]() | USD 32,605,042![]() | USD 32,605,042 | 3,920 | USD -114,039 | USD 20.2 | USD 20.32 |
2025-03-11 (Tuesday) | 1,610,191![]() | USD 32,719,081![]() | USD 32,719,081 | 1,568 | USD -531,156 | USD 20.32 | USD 20.67 |
2025-03-10 (Monday) | 1,608,623 | USD 33,250,237![]() | USD 33,250,237 | 0 | USD 257,379 | USD 20.67 | USD 20.51 |
2025-03-07 (Friday) | 1,608,623![]() | USD 32,992,858![]() | USD 32,992,858 | 932 | USD 630,038 | USD 20.51 | USD 20.13 |
2025-03-06 (Thursday) | 1,607,691![]() | USD 32,362,820![]() | USD 32,362,820 | -882 | USD -484,241 | USD 20.13 | USD 20.42 |
2025-03-05 (Wednesday) | 1,608,573![]() | USD 32,847,061![]() | USD 32,847,061 | 3,050 | USD 335,220 | USD 20.42 | USD 20.25 |
2025-03-04 (Tuesday) | 1,605,523![]() | USD 32,511,841![]() | USD 32,511,841 | 588 | USD -228,833 | USD 20.25 | USD 20.4 |
2025-03-03 (Monday) | 1,604,935![]() | USD 32,740,674![]() | USD 32,740,674 | 2,646 | USD -42,159 | USD 20.4 | USD 20.46 |
2025-02-28 (Friday) | 1,602,289![]() | USD 32,782,833![]() | USD 32,782,833 | -693 | USD 434,656 | USD 20.46 | USD 20.18 |
2025-02-27 (Thursday) | 1,602,982![]() | USD 32,348,177![]() | USD 32,348,177 | 99 | USD 258,459 | USD 20.18 | USD 20.02 |
2025-02-26 (Wednesday) | 1,602,883![]() | USD 32,089,718![]() | USD 32,089,718 | -198 | USD -308,549 | USD 20.02 | USD 20.21 |
2025-02-25 (Tuesday) | 1,603,081![]() | USD 32,398,267![]() | USD 32,398,267 | 1,881 | USD 646,471 | USD 20.21 | USD 19.83 |
2025-02-24 (Monday) | 1,601,200 | USD 31,751,796![]() | USD 31,751,796 | 0 | USD 144,108 | USD 19.83 | USD 19.74 |
2025-02-21 (Friday) | 1,601,200![]() | USD 31,607,688![]() | USD 31,607,688 | 1,386 | USD -20,635 | USD 19.74 | USD 19.77 |
2025-02-20 (Thursday) | 1,599,814![]() | USD 31,628,323![]() | USD 31,628,323 | 784 | USD 447,238 | USD 19.77 | USD 19.5 |
2025-02-19 (Wednesday) | 1,599,030![]() | USD 31,181,085![]() | USD 31,181,085 | 196 | USD -124,085 | USD 19.5 | USD 19.58 |
2025-02-18 (Tuesday) | 1,598,834![]() | USD 31,305,170![]() | USD 31,305,170 | 490 | USD -6,389 | USD 19.58 | USD 19.59 |
2025-02-17 (Monday) | 1,598,344 | USD 31,311,559 | USD 31,311,559 | 0 | USD 0 | USD 19.59 | USD 19.59 |
2025-02-14 (Friday) | 1,598,344 | USD 31,311,559![]() | USD 31,311,559 | 0 | USD -591,387 | USD 19.59 | USD 19.96 |
2025-02-13 (Thursday) | 1,598,344![]() | USD 31,902,946![]() | USD 31,902,946 | 1,666 | USD 831,592 | USD 19.96 | USD 19.46 |
2025-02-12 (Wednesday) | 1,596,678![]() | USD 31,071,354![]() | USD 31,071,354 | 588 | USD -227,971 | USD 19.46 | USD 19.61 |
2025-02-11 (Tuesday) | 1,596,090![]() | USD 31,299,325![]() | USD 31,299,325 | -196 | USD 28,082 | USD 19.61 | USD 19.59 |
2025-02-10 (Monday) | 1,596,286 | USD 31,271,243![]() | USD 31,271,243 | 0 | USD -430,997 | USD 19.59 | USD 19.86 |
2025-02-07 (Friday) | 1,596,286![]() | USD 31,702,240![]() | USD 31,702,240 | -784 | USD -430,808 | USD 19.86 | USD 20.12 |
2025-02-06 (Thursday) | 1,597,070![]() | USD 32,133,048![]() | USD 32,133,048 | 392 | USD 135,621 | USD 20.12 | USD 20.04 |
2025-02-05 (Wednesday) | 1,596,678 | USD 31,997,427![]() | USD 31,997,427 | 0 | USD -31,934 | USD 20.04 | USD 20.06 |
2025-02-04 (Tuesday) | 1,596,678![]() | USD 32,029,361![]() | USD 32,029,361 | 3,430 | USD -441,033 | USD 20.06 | USD 20.38 |
2025-02-03 (Monday) | 1,593,248![]() | USD 32,470,394![]() | USD 32,470,394 | 1,274 | USD -419,789 | USD 20.38 | USD 20.66 |
2025-01-31 (Friday) | 1,591,974![]() | USD 32,890,183![]() | USD 32,890,183 | 294 | USD 244,826 | USD 20.66 | USD 20.51 |
2025-01-30 (Thursday) | 1,591,680![]() | USD 32,645,357![]() | USD 32,645,357 | 196 | USD 481,465 | USD 20.51 | USD 20.21 |
2025-01-29 (Wednesday) | 1,591,484![]() | USD 32,163,892![]() | USD 32,163,892 | 1,862 | USD -677,699 | USD 20.21 | USD 20.66 |
2025-01-28 (Tuesday) | 1,589,622![]() | USD 32,841,591![]() | USD 32,841,591 | 882 | USD -839,697 | USD 20.66 | USD 21.2 |
2025-01-27 (Monday) | 1,588,740![]() | USD 33,681,288![]() | USD 33,681,288 | 1,372 | USD 616,413 | USD 21.2 | USD 20.83 |
2025-01-24 (Friday) | 1,587,368![]() | USD 33,064,875![]() | USD 33,064,875 | 882 | USD 303,939 | USD 20.83 | USD 20.65 |
2025-01-23 (Thursday) | 1,586,486![]() | USD 32,760,936![]() | USD 32,760,936 | 2,548 | USD 211,010 | USD 20.65 | USD 20.55 |
2025-01-22 (Wednesday) | 1,583,938 | USD 32,549,926 | USD 32,549,926 | ||||
2025-01-21 (Tuesday) | 1,582,272 | USD 33,417,585 | USD 33,417,585 | ||||
2025-01-20 (Monday) | 1,579,136 | USD 32,814,446 | USD 32,814,446 | ||||
2025-01-17 (Friday) | 1,579,136 | USD 32,814,446 | USD 32,814,446 | ||||
2025-01-16 (Thursday) | 1,577,862 | USD 32,661,743 | USD 32,661,743 | ||||
2025-01-15 (Wednesday) | 1,576,980 | USD 32,044,234 | USD 32,044,234 | ||||
2025-01-14 (Tuesday) | 1,576,392 | USD 31,748,535 | USD 31,748,535 | ||||
2025-01-13 (Monday) | 1,574,432 | USD 31,488,640 | USD 31,488,640 | ||||
2025-01-10 (Friday) | 1,573,060 | USD 30,926,360 | USD 30,926,360 | ||||
2025-01-09 (Thursday) | 1,573,060 | USD 31,964,579 | USD 31,964,579 | ||||
2025-01-09 (Thursday) | 1,573,060 | USD 31,964,579 | USD 31,964,579 | ||||
2025-01-09 (Thursday) | 1,573,060 | USD 31,964,579 | USD 31,964,579 | ||||
2025-01-08 (Wednesday) | 1,573,060 | USD 31,964,579 | USD 31,964,579 | ||||
2025-01-08 (Wednesday) | 1,573,060 | USD 31,964,579 | USD 31,964,579 | ||||
2025-01-08 (Wednesday) | 1,573,060 | USD 31,964,579 | USD 31,964,579 | ||||
2025-01-02 (Thursday) | 1,573,942![]() | USD 31,730,671![]() | USD 31,730,671 | 3,234 | USD 347,925 | USD 20.16 | USD 19.98 |
2024-12-30 (Monday) | 1,570,708![]() | USD 31,382,746![]() | USD 31,382,746 | 25,439 | USD -1,747,821 | USD 19.98 | USD 21.44 |
2024-12-10 (Tuesday) | 1,545,269![]() | USD 33,130,567![]() | USD 33,130,567 | 686 | USD -386,884 | USD 21.44 | USD 21.7 |
2024-12-09 (Monday) | 1,544,583![]() | USD 33,517,451![]() | USD 33,517,451 | 784 | USD 511,028 | USD 21.7 | USD 21.38 |
2024-12-06 (Friday) | 1,543,799![]() | USD 33,006,423![]() | USD 33,006,423 | 1,176 | USD -144,545 | USD 21.38 | USD 21.49 |
2024-12-05 (Thursday) | 1,542,623![]() | USD 33,150,968![]() | USD 33,150,968 | 294 | USD 299,360 | USD 21.49 | USD 21.3 |
2024-12-04 (Wednesday) | 1,542,329![]() | USD 32,851,608![]() | USD 32,851,608 | 1,078 | USD -300,701 | USD 21.3 | USD 21.51 |
2024-12-03 (Tuesday) | 1,541,251![]() | USD 33,152,309![]() | USD 33,152,309 | 3,457 | USD -140,931 | USD 21.51 | USD 21.65 |
2024-12-02 (Monday) | 1,537,794![]() | USD 33,293,240![]() | USD 33,293,240 | 289 | USD -516,495 | USD 21.65 | USD 21.99 |
2024-11-29 (Friday) | 1,537,505![]() | USD 33,809,735![]() | USD 33,809,735 | 2,254 | USD -334,247 | USD 21.99 | USD 22.24 |
2024-11-28 (Thursday) | 1,535,251 | USD 34,143,982 | USD 34,143,982 | 0 | USD 0 | USD 22.24 | USD 22.24 |
2024-11-27 (Wednesday) | 1,535,251![]() | USD 34,143,982![]() | USD 34,143,982 | 2,646 | USD -63,762 | USD 22.24 | USD 22.32 |
2024-11-26 (Tuesday) | 1,532,605![]() | USD 34,207,744![]() | USD 34,207,744 | 5,684 | USD 646,020 | USD 22.32 | USD 21.98 |
2024-11-25 (Monday) | 1,526,921![]() | USD 33,561,724![]() | USD 33,561,724 | 5,880 | USD 676,818 | USD 21.98 | USD 21.62 |
2024-11-25 (Monday) | 1,526,921![]() | USD 33,561,724![]() | USD 33,561,724 | 5,880 | USD 676,818 | USD 21.98 | USD 21.62 |
2024-11-22 (Friday) | 1,521,041![]() | USD 32,884,906![]() | USD 32,884,906 | 6,860 | USD 12,036 | USD 21.62 | USD 21.71 |
2024-11-21 (Thursday) | 1,514,181![]() | USD 32,872,870![]() | USD 32,872,870 | 1,078 | USD 447,073 | USD 21.71 | USD 21.43 |
2024-11-20 (Wednesday) | 1,513,103![]() | USD 32,425,797![]() | USD 32,425,797 | 980 | USD 66,365 | USD 21.43 | USD 21.4 |
2024-11-19 (Tuesday) | 1,512,123![]() | USD 32,359,432![]() | USD 32,359,432 | 882 | USD 819,832 | USD 21.4 | USD 20.87 |
2024-11-18 (Monday) | 1,511,241![]() | USD 31,539,600![]() | USD 31,539,600 | 7,938 | USD -1,217,372 | USD 20.87 | USD 21.79 |
2024-11-12 (Tuesday) | 1,503,303![]() | USD 32,756,972![]() | USD 32,756,972 | 2,744 | USD -780,522 | USD 21.79 | USD 22.35 |
2024-11-11 (Monday) | 1,500,559![]() | USD 33,537,494![]() | USD 33,537,494 | 1,862 | USD -572,850 | USD 22.35 | USD 22.76 |
2024-11-08 (Friday) | 1,498,697![]() | USD 34,110,344![]() | USD 34,110,344 | 1,404 | USD 331,414 | USD 22.76 | USD 22.56 |
2024-11-07 (Thursday) | 1,497,293![]() | USD 33,778,930![]() | USD 33,778,930 | 8,722 | USD 539,140 | USD 22.56 | USD 22.33 |
2024-11-06 (Wednesday) | 1,488,571![]() | USD 33,239,790![]() | USD 33,239,790 | 2,646 | USD -208,382 | USD 22.33 | USD 22.51 |
2024-11-05 (Tuesday) | 1,485,925![]() | USD 33,448,172![]() | USD 33,448,172 | 3,904 | USD 858,530 | USD 22.51 | USD 21.99 |
2024-11-04 (Monday) | 1,482,021![]() | USD 32,589,642![]() | USD 32,589,642 | 686 | USD 29,899 | USD 21.99 | USD 21.98 |
2024-11-01 (Friday) | 1,481,335![]() | USD 32,559,743![]() | USD 32,559,743 | 1,568 | USD -661,026 | USD 21.98 | USD 22.45 |
2024-10-31 (Thursday) | 1,479,767![]() | USD 33,220,769![]() | USD 33,220,769 | 392 | USD -390,631 | USD 22.45 | USD 22.72 |
2024-10-30 (Wednesday) | 1,479,375![]() | USD 33,611,400![]() | USD 33,611,400 | 973 | USD 317,787 | USD 22.72 | USD 22.52 |
2024-10-29 (Tuesday) | 1,478,402![]() | USD 33,293,613![]() | USD 33,293,613 | 2,842 | USD -644,267 | USD 22.52 | USD 23 |
2024-10-28 (Monday) | 1,476,050![]() | USD 33,343,970![]() | USD 33,343,970 | -686 | USD 427,525 | USD 22.59 | USD 22.29 |
2024-10-28 (Monday) | 1,476,050![]() | USD 33,343,970![]() | USD 33,343,970 | -686 | USD 427,525 | USD 22.59 | USD 22.29 |
2024-10-25 (Friday) | 1,476,736![]() | USD 32,916,445![]() | USD 32,916,445 | 1,176 | USD -1,021,435 | USD 22.29 | USD 23 |
2024-10-25 (Friday) | 1,476,736![]() | USD 32,916,445![]() | USD 32,916,445 | 1,176 | USD -1,021,435 | USD 22.29 | USD 23 |
2024-10-24 (Thursday) | 1,475,560![]() | USD 33,937,880![]() | USD 33,937,880 | 784 | USD -158,941 | USD 23 | USD 23.12 |
2024-10-23 (Wednesday) | 1,474,776![]() | USD 34,096,821![]() | USD 34,096,821 | 980 | USD 1,039,577 | USD 23.12 | USD 22.43 |
2024-10-22 (Tuesday) | 1,473,796![]() | USD 33,057,244![]() | USD 33,057,244 | 5,271 | USD -190,162 | USD 22.43 | USD 22.64 |
2024-10-21 (Monday) | 1,471,269![]() | USD 32,632,746![]() | USD 32,632,746 | 2,744 | USD -614,660 | USD 22.18 | USD 22.64 |
2024-10-21 (Monday) | 1,471,269![]() | USD 32,632,746![]() | USD 32,632,746 | 2,744 | USD -614,660 | USD 22.18 | USD 22.64 |
2024-10-18 (Friday) | 1,468,525 | USD 33,247,406 | USD 33,247,406 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,372 | 17.250* | 20.44 ![]() | |||
2025-05-06 | BUY | 3,430 | 17.440* | 20.47 | |||
2025-05-02 | BUY | 294 | 17.810* | 20.52 | |||
2025-05-01 | SELL | -490 | 17.780* | 20.55 ![]() | |||
2025-04-30 | BUY | 294 | 17.840* | 20.57 | |||
2025-04-29 | BUY | 686 | 17.760* | 20.60 | |||
2025-04-28 | BUY | 1,462 | 17.750* | 20.62 | |||
2025-04-25 | BUY | 1,372 | 17.830* | 20.65 | |||
2025-04-24 | BUY | 392 | 18.810* | 20.67 | |||
2025-04-23 | BUY | 1,078 | 18.820* | 20.69 | |||
2025-04-22 | SELL | -596 | 18.810* | 20.71 ![]() | |||
2025-04-17 | BUY | 196 | 18.750* | 20.75 | |||
2025-04-16 | BUY | 392 | 18.580* | 20.77 | |||
2025-04-15 | BUY | 1,960 | 18.770* | 20.79 | |||
2025-04-11 | BUY | 2,450 | 18.160* | 20.84 | |||
2025-04-10 | BUY | 4,018 | 18.170* | 20.87 | |||
2025-04-09 | BUY | 784 | 18.640* | 20.89 | |||
2025-04-08 | BUY | 2,058 | 17.990* | 20.92 | |||
2025-04-07 | BUY | 2,348 | 18.200* | 20.95 | |||
2025-04-04 | SELL | -5,880 | 18.430* | 20.98 ![]() | |||
2025-04-02 | BUY | 686 | 20.060* | 20.99 | |||
2025-03-31 | SELL | -2,646 | 20.220* | 21.01 ![]() | |||
2025-03-28 | SELL | -1,666 | 20.190* | 21.02 ![]() | |||
2025-03-27 | SELL | -490 | 20.220* | 21.03 ![]() | |||
2025-03-26 | BUY | 882 | 20.310* | 21.04 | |||
2025-03-25 | SELL | -1,176 | 20.160* | 21.05 ![]() | |||
2025-03-24 | BUY | 686 | 20.450* | 21.05 | |||
2025-03-21 | BUY | 1,176 | 20.030* | 21.07 | |||
2025-03-19 | BUY | 184 | 20.430* | 21.08 | |||
2025-03-18 | SELL | -1,764 | 20.470* | 21.09 ![]() | |||
2025-03-17 | BUY | 1,862 | 20.510* | 21.10 | |||
2025-03-14 | BUY | 1,666 | 20.470* | 21.11 | |||
2025-03-13 | BUY | 8,220 | 20.030* | 21.12 | |||
2025-03-12 | BUY | 3,920 | 20.200* | 21.13 | |||
2025-03-11 | BUY | 1,568 | 20.320* | 21.15 | |||
2025-03-07 | BUY | 932 | 20.510* | 21.16 | |||
2025-03-06 | SELL | -882 | 20.130* | 21.18 ![]() | |||
2025-03-05 | BUY | 3,050 | 20.420* | 21.19 | |||
2025-03-04 | BUY | 588 | 20.250* | 21.20 | |||
2025-03-03 | BUY | 2,646 | 20.400* | 21.21 | |||
2025-02-28 | SELL | -693 | 20.460* | 21.22 ![]() | |||
2025-02-27 | BUY | 99 | 20.180* | 21.24 | |||
2025-02-26 | SELL | -198 | 20.020* | 21.26 ![]() | |||
2025-02-25 | BUY | 1,881 | 20.210* | 21.28 | |||
2025-02-21 | BUY | 1,386 | 19.740* | 21.33 | |||
2025-02-20 | BUY | 784 | 19.770* | 21.35 | |||
2025-02-19 | BUY | 196 | 19.500* | 21.38 | |||
2025-02-18 | BUY | 490 | 19.580* | 21.41 | |||
2025-02-13 | BUY | 1,666 | 19.960* | 21.51 | |||
2025-02-12 | BUY | 588 | 19.460* | 21.54 | |||
2025-02-11 | SELL | -196 | 19.610* | 21.58 ![]() | |||
2025-02-07 | SELL | -784 | 19.860* | 21.65 ![]() | |||
2025-02-06 | BUY | 392 | 20.120* | 21.68 | |||
2025-02-04 | BUY | 3,430 | 20.060* | 21.75 | |||
2025-02-03 | BUY | 1,274 | 20.380* | 21.78 | |||
2025-01-31 | BUY | 294 | 20.660* | 21.81 | |||
2025-01-30 | BUY | 196 | 20.510* | 21.83 | |||
2025-01-29 | BUY | 1,862 | 20.210* | 21.87 | |||
2025-01-28 | BUY | 882 | 20.660* | 21.90 | |||
2025-01-27 | BUY | 1,372 | 21.200* | 21.92 | |||
2025-01-24 | BUY | 882 | 20.830* | 21.94 | |||
2025-01-23 | BUY | 2,548 | 20.650* | 21.98 | |||
2025-01-02 | BUY | 3,234 | 20.160* | 22.02 | |||
2024-12-30 | BUY | 25,439 | 19.980* | 22.08 | |||
2024-12-10 | BUY | 686 | 21.440* | 22.09 | |||
2024-12-09 | BUY | 784 | 21.700* | 22.10 | |||
2024-12-06 | BUY | 1,176 | 21.380* | 22.12 | |||
2024-12-05 | BUY | 294 | 21.490* | 22.14 | |||
2024-12-04 | BUY | 1,078 | 21.300* | 22.17 | |||
2024-12-03 | BUY | 3,457 | 21.510* | 22.19 | |||
2024-12-02 | BUY | 289 | 21.650* | 22.21 | |||
2024-11-29 | BUY | 2,254 | 21.990* | 22.21 | |||
2024-11-27 | BUY | 2,646 | 22.240* | 22.21 | |||
2024-11-26 | BUY | 5,684 | 22.320* | 22.21 | |||
2024-11-25 | BUY | 5,880 | 21.980* | 22.23 | |||
2024-11-25 | BUY | 5,880 | 21.980* | 22.23 | |||
2024-11-22 | BUY | 6,860 | 21.620* | 22.25 | |||
2024-11-21 | BUY | 1,078 | 21.710* | 22.28 | |||
2024-11-20 | BUY | 980 | 21.430* | 22.31 | |||
2024-11-19 | BUY | 882 | 21.400* | 22.36 | |||
2024-11-18 | BUY | 7,938 | 20.870* | 22.43 | |||
2024-11-12 | BUY | 2,744 | 21.790* | 22.47 | |||
2024-11-11 | BUY | 1,862 | 22.350* | 22.47 | |||
2024-11-08 | BUY | 1,404 | 22.760* | 22.45 | |||
2024-11-07 | BUY | 8,722 | 22.560* | 22.45 | |||
2024-11-06 | BUY | 2,646 | 22.330* | 22.46 | |||
2024-11-05 | BUY | 3,904 | 22.510* | 22.45 | |||
2024-11-04 | BUY | 686 | 21.990* | 22.49 | |||
2024-11-01 | BUY | 1,568 | 21.980* | 22.53 | |||
2024-10-31 | BUY | 392 | 22.450* | 22.54 | |||
2024-10-30 | BUY | 973 | 22.720* | 22.52 | |||
2024-10-29 | BUY | 2,842 | 22.520* | 22.52 | |||
2024-10-28 | SELL | -686 | 22.590* | 22.50 ![]() | |||
2024-10-28 | SELL | -686 | 22.590* | 22.50 ![]() | |||
2024-10-25 | BUY | 1,176 | 22.290* | 22.58 | |||
2024-10-25 | BUY | 1,176 | 22.290* | 22.58 | |||
2024-10-24 | BUY | 784 | 23.000* | 22.48 | |||
2024-10-23 | BUY | 980 | 23.120* | 22.26 | |||
2024-10-22 | BUY | 5,271 | 22.430* | 22.18 | |||
2024-10-21 | BUY | 2,744 | 22.180* | 0.00 | |||
2024-10-21 | BUY | 2,744 | 22.180* | 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 | 810,123 | 800 | 2,410,452 | 33.6% |
2025-05-07 | 880,424 | 0 | 2,421,363 | 36.4% |
2025-05-06 | 878,937 | 0 | 1,967,912 | 44.7% |
2025-05-05 | 944,581 | 137 | 1,969,933 | 47.9% |
2025-05-02 | 1,022,424 | 47 | 2,241,634 | 45.6% |
2025-05-01 | 793,257 | 360 | 1,660,090 | 47.8% |
2025-04-30 | 1,172,635 | 676 | 2,459,943 | 47.7% |
2025-04-29 | 1,661,834 | 259 | 3,100,479 | 53.6% |
2025-04-28 | 1,131,050 | 23,218 | 2,306,567 | 49.0% |
2025-04-25 | 2,416,094 | 0 | 4,450,434 | 54.3% |
2025-04-24 | 825,742 | 1,236 | 1,943,619 | 42.5% |
2025-04-23 | 701,083 | 411 | 1,268,640 | 55.3% |
2025-04-22 | 1,161,566 | 2,204 | 1,998,825 | 58.1% |
2025-04-21 | 1,082,971 | 117 | 1,762,025 | 61.5% |
2025-04-17 | 869,386 | 0 | 1,476,019 | 58.9% |
2025-04-16 | 886,532 | 553 | 1,688,388 | 52.5% |
2025-04-15 | 781,264 | 6,888 | 1,323,188 | 59.0% |
2025-04-14 | 1,323,157 | 5,743 | 2,718,355 | 48.7% |
2025-04-11 | 1,133,729 | 15,616 | 3,038,568 | 37.3% |
2025-04-10 | 984,152 | 858 | 1,575,234 | 62.5% |
2025-04-09 | 1,284,282 | 802 | 2,378,733 | 54.0% |
2025-04-08 | 1,335,210 | 3,137 | 2,262,838 | 59.0% |
2025-04-07 | 1,852,929 | 7,995 | 2,904,523 | 63.8% |
2025-04-04 | 1,088,939 | 704 | 1,879,260 | 57.9% |
2025-04-03 | 822,435 | 52 | 1,653,900 | 49.7% |
2025-04-02 | 376,978 | 0 | 1,021,249 | 36.9% |
2025-04-01 | 764,645 | 11 | 1,571,662 | 48.7% |
2025-03-31 | 881,340 | 0 | 1,650,741 | 53.4% |
2025-03-28 | 660,640 | 0 | 1,217,331 | 54.3% |
2025-03-27 | 999,573 | 326 | 1,346,749 | 74.2% |
2025-03-26 | 953,673 | 912 | 1,326,200 | 71.9% |
2025-03-25 | 882,743 | 21,203 | 1,422,730 | 62.0% |
2025-03-24 | 631,880 | 2 | 1,174,076 | 53.8% |
2025-03-21 | 696,347 | 0 | 1,426,597 | 48.8% |
2025-03-20 | 894,063 | 126 | 1,915,695 | 46.7% |
2025-03-19 | 454,184 | 0 | 943,868 | 48.1% |
2025-03-18 | 841,177 | 1,384 | 1,971,136 | 42.7% |
2025-03-17 | 420,769 | 459 | 1,244,032 | 33.8% |
2025-03-14 | 628,759 | 0 | 1,658,290 | 37.9% |
2025-03-13 | 768,761 | 1,142 | 1,363,356 | 56.4% |
2025-03-12 | 597,596 | 846 | 1,222,057 | 48.9% |
2025-03-11 | 704,249 | 0 | 1,130,021 | 62.3% |
2025-03-10 | 1,263,793 | 734 | 2,172,297 | 58.2% |
2025-03-07 | 627,132 | 50 | 1,650,109 | 38.0% |
2025-03-06 | 765,160 | 172 | 1,295,383 | 59.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.