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 | GE Aerospace |
Ticker | GE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3696043013 |
LEI | 3C7474T6CDKPR9K6YT90 |
Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,482,750 | USD 532,525,048 | USD 532,525,048 | ||||
2025-05-07 (Wednesday) | 2,487,042![]() | USD 522,079,857![]() | USD 522,079,857 | -2,072 | USD 2,850,677 | USD 209.92 | USD 208.6 |
2025-05-06 (Tuesday) | 2,489,114![]() | USD 519,229,180![]() | USD 519,229,180 | 5,180 | USD 236,010 | USD 208.6 | USD 208.94 |
2025-05-05 (Monday) | 2,483,934 | USD 518,993,170![]() | USD 518,993,170 | 0 | USD 3,080,078 | USD 208.94 | USD 207.7 |
2025-05-02 (Friday) | 2,483,934![]() | USD 515,913,092![]() | USD 515,913,092 | 444 | USD 10,249,693 | USD 207.7 | USD 203.61 |
2025-05-01 (Thursday) | 2,483,490![]() | USD 505,663,399![]() | USD 505,663,399 | -740 | USD 4,991,685 | USD 203.61 | USD 201.54 |
2025-04-30 (Wednesday) | 2,484,230![]() | USD 500,671,714![]() | USD 500,671,714 | 444 | USD 2,672,621 | USD 201.54 | USD 200.5 |
2025-04-29 (Tuesday) | 2,483,786![]() | USD 497,999,093![]() | USD 497,999,093 | 1,036 | USD -686,072 | USD 200.5 | USD 200.86 |
2025-04-28 (Monday) | 2,482,750![]() | USD 498,685,165![]() | USD 498,685,165 | 2,210 | USD 6,471,613 | USD 200.86 | USD 198.43 |
2025-04-25 (Friday) | 2,480,540![]() | USD 492,213,552![]() | USD 492,213,552 | 2,072 | USD 2,939,184 | USD 198.43 | USD 197.41 |
2025-04-24 (Thursday) | 2,478,468![]() | USD 489,274,368![]() | USD 489,274,368 | 592 | USD 9,359,344 | USD 197.41 | USD 193.68 |
2025-04-23 (Wednesday) | 2,477,876![]() | USD 479,915,024![]() | USD 479,915,024 | 1,628 | USD 11,458,427 | USD 193.68 | USD 189.18 |
2025-04-22 (Tuesday) | 2,476,248![]() | USD 468,456,597![]() | USD 468,456,597 | -898 | USD 26,657,608 | USD 189.18 | USD 178.35 |
2025-04-21 (Monday) | 2,477,146 | USD 441,798,989 | USD 441,798,989 | ||||
2025-04-18 (Friday) | 2,477,146 | USD 450,320,371 | USD 450,320,371 | 0 | USD 0 | USD 181.79 | USD 181.79 |
2025-04-17 (Thursday) | 2,477,146![]() | USD 450,320,371![]() | USD 450,320,371 | 296 | USD -1,580,912 | USD 181.79 | USD 182.45 |
2025-04-16 (Wednesday) | 2,476,850![]() | USD 451,901,283![]() | USD 451,901,283 | 4,399 | USD -7,158,694 | USD 182.45 | USD 185.67 |
2025-04-15 (Tuesday) | 2,472,451![]() | USD 459,059,977![]() | USD 459,059,977 | 2,960 | USD -265,349 | USD 185.67 | USD 186 |
2025-04-14 (Monday) | 2,469,491 | USD 459,325,326![]() | USD 459,325,326 | 0 | USD 10,692,896 | USD 186 | USD 181.67 |
2025-04-11 (Friday) | 2,469,491![]() | USD 448,632,430![]() | USD 448,632,430 | 3,700 | USD 1,066,706 | USD 181.67 | USD 181.51 |
2025-04-10 (Thursday) | 2,465,791![]() | USD 447,565,724![]() | USD 447,565,724 | 6,068 | USD -13,066,602 | USD 181.51 | USD 187.27 |
2025-04-09 (Wednesday) | 2,459,723![]() | USD 460,632,326![]() | USD 460,632,326 | 1,184 | USD 44,229,576 | USD 187.27 | USD 169.37 |
2025-04-08 (Tuesday) | 2,458,539![]() | USD 416,402,750![]() | USD 416,402,750 | 3,108 | USD 4,626,971 | USD 169.37 | USD 167.7 |
2025-04-07 (Monday) | 2,455,431![]() | USD 411,775,779![]() | USD 411,775,779 | 3,547 | USD 2,777,009 | USD 167.7 | USD 166.81 |
2025-04-04 (Friday) | 2,451,884![]() | USD 408,998,770![]() | USD 408,998,770 | -8,880 | USD -82,588,054 | USD 166.81 | USD 199.77 |
2025-04-02 (Wednesday) | 2,460,764![]() | USD 491,586,824![]() | USD 491,586,824 | 1,036 | USD -9,681,145 | USD 199.77 | USD 203.79 |
2025-04-01 (Tuesday) | 2,459,728 | USD 501,267,969![]() | USD 501,267,969 | 0 | USD 8,953,410 | USD 203.79 | USD 200.15 |
2025-03-31 (Monday) | 2,459,728![]() | USD 492,314,559![]() | USD 492,314,559 | -3,996 | USD -134,594 | USD 200.15 | USD 199.88 |
2025-03-28 (Friday) | 2,463,724![]() | USD 492,449,153![]() | USD 492,449,153 | -2,516 | USD -15,300,338 | USD 199.88 | USD 205.88 |
2025-03-27 (Thursday) | 2,466,240![]() | USD 507,749,491![]() | USD 507,749,491 | -740 | USD -3,828,152 | USD 205.88 | USD 207.37 |
2025-03-26 (Wednesday) | 2,466,980![]() | USD 511,577,643![]() | USD 511,577,643 | 1,332 | USD -11,460,267 | USD 207.37 | USD 212.13 |
2025-03-25 (Tuesday) | 2,465,648![]() | USD 523,037,910![]() | USD 523,037,910 | -1,776 | USD 4,311,362 | USD 212.13 | USD 210.23 |
2025-03-24 (Monday) | 2,467,424![]() | USD 518,726,548![]() | USD 518,726,548 | 1,036 | USD 15,262,766 | USD 210.23 | USD 204.13 |
2025-03-21 (Friday) | 2,466,388![]() | USD 503,463,782![]() | USD 503,463,782 | -15,273 | USD -2,621,346 | USD 204.13 | USD 203.93 |
2025-03-20 (Thursday) | 2,481,661 | USD 506,085,128![]() | USD 506,085,128 | 0 | USD -4,069,924 | USD 203.93 | USD 205.57 |
2025-03-19 (Wednesday) | 2,481,661![]() | USD 510,155,052![]() | USD 510,155,052 | 280 | USD 11,918,561 | USD 205.57 | USD 200.79 |
2025-03-18 (Tuesday) | 2,481,381![]() | USD 498,236,491![]() | USD 498,236,491 | -2,682 | USD -3,618,757 | USD 200.79 | USD 202.03 |
2025-03-17 (Monday) | 2,484,063![]() | USD 501,855,248![]() | USD 501,855,248 | 2,831 | USD 12,779,608 | USD 202.03 | USD 197.11 |
2025-03-14 (Friday) | 2,481,232![]() | USD 489,075,640![]() | USD 489,075,640 | 2,533 | USD 12,124,378 | USD 197.11 | USD 192.42 |
2025-03-13 (Thursday) | 2,478,699![]() | USD 476,951,262![]() | USD 476,951,262 | 12,498 | USD -3,957,933 | USD 192.42 | USD 195 |
2025-03-12 (Wednesday) | 2,466,201![]() | USD 480,909,195![]() | USD 480,909,195 | 5,960 | USD 9,231,790 | USD 195 | USD 191.72 |
2025-03-11 (Tuesday) | 2,460,241![]() | USD 471,677,405![]() | USD 471,677,405 | 2,384 | USD -526,082 | USD 191.72 | USD 192.12 |
2025-03-10 (Monday) | 2,457,857 | USD 472,203,487![]() | USD 472,203,487 | 0 | USD -4,252,092 | USD 192.12 | USD 193.85 |
2025-03-07 (Friday) | 2,457,857![]() | USD 476,455,579![]() | USD 476,455,579 | 1,418 | USD -5,129,287 | USD 193.85 | USD 196.05 |
2025-03-06 (Thursday) | 2,456,439![]() | USD 481,584,866![]() | USD 481,584,866 | -1,341 | USD -16,115,584 | USD 196.05 | USD 202.5 |
2025-03-05 (Wednesday) | 2,457,780![]() | USD 497,700,450![]() | USD 497,700,450 | 4,637 | USD 10,089,216 | USD 202.5 | USD 198.77 |
2025-03-04 (Tuesday) | 2,453,143![]() | USD 487,611,234![]() | USD 487,611,234 | 894 | USD -7,644,974 | USD 198.77 | USD 201.96 |
2025-03-03 (Monday) | 2,452,249![]() | USD 495,256,208![]() | USD 495,256,208 | 4,023 | USD -11,477,609 | USD 201.96 | USD 206.98 |
2025-02-28 (Friday) | 2,448,226![]() | USD 506,733,817![]() | USD 506,733,817 | -1,043 | USD 13,377,562 | USD 206.98 | USD 201.43 |
2025-02-27 (Thursday) | 2,449,269![]() | USD 493,356,255![]() | USD 493,356,255 | 149 | USD -410,828 | USD 201.43 | USD 201.61 |
2025-02-26 (Wednesday) | 2,449,120![]() | USD 493,767,083![]() | USD 493,767,083 | -298 | USD 5,671,558 | USD 201.61 | USD 199.27 |
2025-02-25 (Tuesday) | 2,449,418![]() | USD 488,095,525![]() | USD 488,095,525 | 2,831 | USD 1,934,222 | USD 199.27 | USD 198.71 |
2025-02-24 (Monday) | 2,446,587 | USD 486,161,303![]() | USD 486,161,303 | 0 | USD -2,740,177 | USD 198.71 | USD 199.83 |
2025-02-21 (Friday) | 2,446,587![]() | USD 488,901,480![]() | USD 488,901,480 | 2,086 | USD -21,363,659 | USD 199.83 | USD 208.74 |
2025-02-20 (Thursday) | 2,444,501![]() | USD 510,265,139![]() | USD 510,265,139 | 1,192 | USD -4,051,406 | USD 208.74 | USD 210.5 |
2025-02-19 (Wednesday) | 2,443,309![]() | USD 514,316,545![]() | USD 514,316,545 | 298 | USD 1,088,794 | USD 210.5 | USD 210.08 |
2025-02-18 (Tuesday) | 2,443,011![]() | USD 513,227,751![]() | USD 513,227,751 | 745 | USD 4,577,011 | USD 210.08 | USD 208.27 |
2025-02-17 (Monday) | 2,442,266 | USD 508,650,740 | USD 508,650,740 | 0 | USD 0 | USD 208.27 | USD 208.27 |
2025-02-14 (Friday) | 2,442,266 | USD 508,650,740![]() | USD 508,650,740 | 0 | USD -219,804 | USD 208.27 | USD 208.36 |
2025-02-13 (Thursday) | 2,442,266![]() | USD 508,870,544![]() | USD 508,870,544 | 2,533 | USD -2,595,082 | USD 208.36 | USD 209.64 |
2025-02-12 (Wednesday) | 2,439,733![]() | USD 511,465,626![]() | USD 511,465,626 | 894 | USD 2,187,266 | USD 209.64 | USD 208.82 |
2025-02-11 (Tuesday) | 2,438,839![]() | USD 509,278,360![]() | USD 509,278,360 | -298 | USD 8,718,665 | USD 208.82 | USD 205.22 |
2025-02-10 (Monday) | 2,439,137 | USD 500,559,695![]() | USD 500,559,695 | 0 | USD -146,348 | USD 205.22 | USD 205.28 |
2025-02-07 (Friday) | 2,439,137![]() | USD 500,706,043![]() | USD 500,706,043 | -1,192 | USD -2,148,151 | USD 205.28 | USD 206.06 |
2025-02-06 (Thursday) | 2,440,329![]() | USD 502,854,194![]() | USD 502,854,194 | 596 | USD 3,733,617 | USD 206.06 | USD 204.58 |
2025-02-05 (Wednesday) | 2,439,733 | USD 499,120,577![]() | USD 499,120,577 | 0 | USD 5,855,359 | USD 204.58 | USD 202.18 |
2025-02-04 (Tuesday) | 2,439,733![]() | USD 493,265,218![]() | USD 493,265,218 | 5,215 | USD -3,644,251 | USD 202.18 | USD 204.11 |
2025-02-03 (Monday) | 2,434,518![]() | USD 496,909,469![]() | USD 496,909,469 | 1,937 | USD 1,708,955 | USD 204.11 | USD 203.57 |
2025-01-31 (Friday) | 2,432,581![]() | USD 495,200,514![]() | USD 495,200,514 | 447 | USD -4,773,272 | USD 203.57 | USD 205.57 |
2025-01-30 (Thursday) | 2,432,134![]() | USD 499,973,786![]() | USD 499,973,786 | 298 | USD 15,795,238 | USD 205.57 | USD 199.1 |
2025-01-29 (Wednesday) | 2,431,836![]() | USD 484,178,548![]() | USD 484,178,548 | 2,831 | USD 11,907,106 | USD 199.1 | USD 194.43 |
2025-01-28 (Tuesday) | 2,429,005![]() | USD 472,271,442![]() | USD 472,271,442 | 1,341 | USD 187,901 | USD 194.43 | USD 194.46 |
2025-01-27 (Monday) | 2,427,664![]() | USD 472,083,541![]() | USD 472,083,541 | 2,086 | USD -5,148,931 | USD 194.46 | USD 196.75 |
2025-01-24 (Friday) | 2,425,578![]() | USD 477,232,472![]() | USD 477,232,472 | 1,341 | USD -9,554,318 | USD 196.75 | USD 200.8 |
2025-01-23 (Thursday) | 2,424,237![]() | USD 486,786,790![]() | USD 486,786,790 | 3,874 | USD 30,887,215 | USD 200.8 | USD 188.36 |
2025-01-22 (Wednesday) | 2,420,363 | USD 455,899,575 | USD 455,899,575 | ||||
2025-01-21 (Tuesday) | 2,417,830 | USD 453,343,125 | USD 453,343,125 | ||||
2025-01-20 (Monday) | 2,413,062 | USD 441,228,387 | USD 441,228,387 | ||||
2025-01-17 (Friday) | 2,413,062 | USD 441,228,387 | USD 441,228,387 | ||||
2025-01-16 (Thursday) | 2,411,125 | USD 433,375,608 | USD 433,375,608 | ||||
2025-01-15 (Wednesday) | 2,409,784 | USD 434,459,957 | USD 434,459,957 | ||||
2025-01-14 (Tuesday) | 2,408,890 | USD 426,036,285 | USD 426,036,285 | ||||
2025-01-13 (Monday) | 2,405,910 | USD 412,781,979 | USD 412,781,979 | ||||
2025-01-10 (Friday) | 2,403,824 | USD 412,712,543 | USD 412,712,543 | ||||
2025-01-09 (Thursday) | 2,403,824 | USD 415,597,131 | USD 415,597,131 | ||||
2025-01-09 (Thursday) | 2,403,824 | USD 415,597,131 | USD 415,597,131 | ||||
2025-01-09 (Thursday) | 2,403,824 | USD 415,597,131 | USD 415,597,131 | ||||
2025-01-08 (Wednesday) | 2,403,824 | USD 415,597,131 | USD 415,597,131 | ||||
2025-01-08 (Wednesday) | 2,403,824 | USD 415,597,131 | USD 415,597,131 | ||||
2025-01-08 (Wednesday) | 2,403,824 | USD 415,597,131 | USD 415,597,131 | ||||
2025-01-02 (Thursday) | 2,405,165![]() | USD 405,486,767![]() | USD 405,486,767 | 4,917 | USD 2,005,078 | USD 168.59 | USD 168.1 |
2024-12-30 (Monday) | 2,400,248![]() | USD 403,481,689![]() | USD 403,481,689 | 33,057 | USD -1,947,114 | USD 168.1 | USD 171.27 |
2024-12-10 (Tuesday) | 2,367,191![]() | USD 405,428,803![]() | USD 405,428,803 | 1,043 | USD 60,328 | USD 171.27 | USD 171.32 |
2024-12-09 (Monday) | 2,366,148![]() | USD 405,368,475![]() | USD 405,368,475 | 1,192 | USD -9,870,499 | USD 171.32 | USD 175.58 |
2024-12-06 (Friday) | 2,364,956![]() | USD 415,238,974![]() | USD 415,238,974 | 1,788 | USD 6,623,595 | USD 175.58 | USD 172.91 |
2024-12-05 (Thursday) | 2,363,168![]() | USD 408,615,379![]() | USD 408,615,379 | 447 | USD -22,935,612 | USD 172.91 | USD 182.65 |
2024-12-04 (Wednesday) | 2,362,721![]() | USD 431,550,991![]() | USD 431,550,991 | 1,639 | USD 4,856,252 | USD 182.65 | USD 180.72 |
2024-12-03 (Tuesday) | 2,361,082![]() | USD 426,694,739![]() | USD 426,694,739 | 5,251 | USD 1,608,593 | USD 180.72 | USD 180.44 |
2024-12-02 (Monday) | 2,355,831![]() | USD 425,086,146![]() | USD 425,086,146 | 440 | USD -3,971,879 | USD 180.44 | USD 182.16 |
2024-11-29 (Friday) | 2,355,391![]() | USD 429,058,025![]() | USD 429,058,025 | 3,427 | USD 4,293,327 | USD 182.16 | USD 180.6 |
2024-11-28 (Thursday) | 2,351,964 | USD 424,764,698 | USD 424,764,698 | 0 | USD 0 | USD 180.6 | USD 180.6 |
2024-11-27 (Wednesday) | 2,351,964![]() | USD 424,764,698![]() | USD 424,764,698 | 4,023 | USD -8,665,211 | USD 180.6 | USD 184.6 |
2024-11-26 (Tuesday) | 2,347,941![]() | USD 433,429,909![]() | USD 433,429,909 | 8,642 | USD 11,864,836 | USD 184.6 | USD 180.21 |
2024-11-25 (Monday) | 2,339,299![]() | USD 421,565,073![]() | USD 421,565,073 | 8,940 | USD -579,460 | USD 180.21 | USD 181.15 |
2024-11-22 (Friday) | 2,330,359![]() | USD 422,144,533![]() | USD 422,144,533 | 10,430 | USD 7,573,221 | USD 181.15 | USD 178.7 |
2024-11-21 (Thursday) | 2,319,929![]() | USD 414,571,312![]() | USD 414,571,312 | 1,639 | USD 1,962,058 | USD 178.7 | USD 177.98 |
2024-11-20 (Wednesday) | 2,318,290![]() | USD 412,609,254![]() | USD 412,609,254 | 1,490 | USD 1,238,246 | USD 177.98 | USD 177.56 |
2024-11-19 (Tuesday) | 2,316,800![]() | USD 411,371,008![]() | USD 411,371,008 | 1,341 | USD 330,726 | USD 177.56 | USD 177.52 |
2024-11-18 (Monday) | 2,315,459![]() | USD 411,040,282![]() | USD 411,040,282 | 12,069 | USD -9,650,868 | USD 177.52 | USD 182.64 |
2024-11-12 (Tuesday) | 2,303,390![]() | USD 420,691,150![]() | USD 420,691,150 | 4,172 | USD -3,652,524 | USD 182.64 | USD 184.56 |
2024-11-11 (Monday) | 2,299,218![]() | USD 424,343,674![]() | USD 424,343,674 | 2,831 | USD -51,607 | USD 184.56 | USD 184.81 |
2024-11-08 (Friday) | 2,296,387![]() | USD 424,395,281![]() | USD 424,395,281 | 2,130 | USD 14,067,417 | USD 184.81 | USD 178.85 |
2024-11-07 (Thursday) | 2,294,257![]() | USD 410,327,864![]() | USD 410,327,864 | 13,261 | USD -1,984,973 | USD 178.85 | USD 180.76 |
2024-11-06 (Wednesday) | 2,280,996![]() | USD 412,312,837![]() | USD 412,312,837 | 11,004 | USD 22,555,211 | USD 180.76 | USD 171.7 |
2024-11-05 (Tuesday) | 2,276,973![]() | USD 399,062,288![]() | USD 399,062,288 | 5,938 | USD 8,989,316 | USD 175.26 | USD 171.76 |
2024-11-05 (Tuesday) | 2,276,973![]() | USD 399,062,288![]() | USD 399,062,288 | 5,938 | USD 8,989,316 | USD 175.26 | USD 171.76 |
2024-11-04 (Monday) | 2,271,035![]() | USD 390,072,972![]() | USD 390,072,972 | 1,043 | USD 315,346 | USD 171.76 | USD 171.7 |
2024-11-01 (Friday) | 2,269,992![]() | USD 389,757,626![]() | USD 389,757,626 | 2,384 | USD 227,924 | USD 171.7 | USD 171.78 |
2024-10-31 (Thursday) | 2,267,608![]() | USD 389,529,702![]() | USD 389,529,702 | 596 | USD -6,381,274 | USD 171.78 | USD 174.64 |
2024-10-30 (Wednesday) | 2,267,012![]() | USD 395,910,976![]() | USD 395,910,976 | 1,481 | USD 1,595,305 | USD 174.64 | USD 174.05 |
2024-10-29 (Tuesday) | 2,265,531![]() | USD 394,315,671![]() | USD 394,315,671 | 5,513 | USD -16,306,999 | USD 174.05 | USD 181.69 |
2024-10-28 (Monday) | 2,261,955![]() | USD 396,656,429![]() | USD 396,656,429 | -1,043 | USD -8,646,513 | USD 175.36 | USD 179.1 |
2024-10-28 (Monday) | 2,261,955![]() | USD 396,656,429![]() | USD 396,656,429 | -1,043 | USD -8,646,513 | USD 175.36 | USD 179.1 |
2024-10-25 (Friday) | 2,262,998![]() | USD 405,302,942![]() | USD 405,302,942 | 1,788 | USD -1,126,943 | USD 179.1 | USD 179.74 |
2024-10-25 (Friday) | 2,262,998![]() | USD 405,302,942![]() | USD 405,302,942 | 1,788 | USD -1,126,943 | USD 179.1 | USD 179.74 |
2024-10-24 (Thursday) | 2,261,210![]() | USD 406,429,885![]() | USD 406,429,885 | 1,192 | USD -4,192,785 | USD 179.74 | USD 181.69 |
2024-10-24 (Thursday) | 2,261,210![]() | USD 406,429,885![]() | USD 406,429,885 | 1,192 | USD -4,192,785 | USD 179.74 | USD 181.69 |
2024-10-23 (Wednesday) | 2,260,018![]() | USD 410,622,670![]() | USD 410,622,670 | 1,490 | USD 11,631,114 | USD 181.69 | USD 176.66 |
2024-10-22 (Tuesday) | 2,258,528![]() | USD 398,991,556![]() | USD 398,991,556 | 8,020 | USD -34,478,790 | USD 176.66 | USD 192.61 |
2024-10-21 (Monday) | 2,254,680![]() | USD 437,926,496![]() | USD 437,926,496 | 4,172 | USD 4,456,150 | USD 194.23 | USD 192.61 |
2024-10-21 (Monday) | 2,254,680![]() | USD 437,926,496![]() | USD 437,926,496 | 4,172 | USD 4,456,150 | USD 194.23 | USD 192.61 |
2024-10-18 (Friday) | 2,250,508 | USD 433,470,346 | USD 433,470,346 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,072 | 209.920* | 191.29 ![]() | |||
2025-05-06 | BUY | 5,180 | 208.600* | 191.14 | |||
2025-05-02 | BUY | 444 | 207.700* | 190.83 | |||
2025-05-01 | SELL | -740 | 203.610* | 190.71 ![]() | |||
2025-04-30 | BUY | 444 | 201.540* | 190.61 | |||
2025-04-29 | BUY | 1,036 | 200.500* | 190.52 | |||
2025-04-28 | BUY | 2,210 | 200.860* | 190.42 | |||
2025-04-25 | BUY | 2,072 | 198.430* | 190.34 | |||
2025-04-24 | BUY | 592 | 197.410* | 190.28 | |||
2025-04-23 | BUY | 1,628 | 193.680* | 190.24 | |||
2025-04-22 | SELL | -898 | 189.180* | 190.25 ![]() | |||
2025-04-17 | BUY | 296 | 181.790* | 190.42 | |||
2025-04-16 | BUY | 4,399 | 182.450* | 190.50 | |||
2025-04-15 | BUY | 2,960 | 185.670* | 190.55 | |||
2025-04-11 | BUY | 3,700 | 181.670* | 190.69 | |||
2025-04-10 | BUY | 6,068 | 181.510* | 190.79 | |||
2025-04-09 | BUY | 1,184 | 187.270* | 190.83 | |||
2025-04-08 | BUY | 3,108 | 169.370* | 191.06 | |||
2025-04-07 | BUY | 3,547 | 167.700* | 191.31 | |||
2025-04-04 | SELL | -8,880 | 166.810* | 191.58 ![]() | |||
2025-04-02 | BUY | 1,036 | 199.770* | 191.49 | |||
2025-03-31 | SELL | -3,996 | 200.150* | 191.25 ![]() | |||
2025-03-28 | SELL | -2,516 | 199.880* | 191.15 ![]() | |||
2025-03-27 | SELL | -740 | 205.880* | 190.98 ![]() | |||
2025-03-26 | BUY | 1,332 | 207.370* | 190.79 | |||
2025-03-25 | SELL | -1,776 | 212.130* | 190.53 ![]() | |||
2025-03-24 | BUY | 1,036 | 210.230* | 190.30 | |||
2025-03-21 | SELL | -15,273 | 204.130* | 190.13 ![]() | |||
2025-03-19 | BUY | 280 | 205.570* | 189.76 | |||
2025-03-18 | SELL | -2,682 | 200.790* | 189.62 ![]() | |||
2025-03-17 | BUY | 2,831 | 202.030* | 189.46 | |||
2025-03-14 | BUY | 2,533 | 197.110* | 189.36 | |||
2025-03-13 | BUY | 12,498 | 192.420* | 189.32 | |||
2025-03-12 | BUY | 5,960 | 195.000* | 189.25 | |||
2025-03-11 | BUY | 2,384 | 191.720* | 189.21 | |||
2025-03-07 | BUY | 1,418 | 193.850* | 189.11 | |||
2025-03-06 | SELL | -1,341 | 196.050* | 189.01 ![]() | |||
2025-03-05 | BUY | 4,637 | 202.500* | 188.82 | |||
2025-03-04 | BUY | 894 | 198.770* | 188.67 | |||
2025-03-03 | BUY | 4,023 | 201.960* | 188.48 | |||
2025-02-28 | SELL | -1,043 | 206.980* | 188.20 ![]() | |||
2025-02-27 | BUY | 149 | 201.430* | 188.00 | |||
2025-02-26 | SELL | -298 | 201.610* | 187.79 ![]() | |||
2025-02-25 | BUY | 2,831 | 199.270* | 187.61 | |||
2025-02-21 | BUY | 2,086 | 199.830* | 187.24 | |||
2025-02-20 | BUY | 1,192 | 208.740* | 186.89 | |||
2025-02-19 | BUY | 298 | 210.500* | 186.49 | |||
2025-02-18 | BUY | 745 | 210.080* | 186.09 | |||
2025-02-13 | BUY | 2,533 | 208.360* | 184.90 | |||
2025-02-12 | BUY | 894 | 209.640* | 184.45 | |||
2025-02-11 | SELL | -298 | 208.820* | 184.00 ![]() | |||
2025-02-07 | SELL | -1,192 | 205.280* | 183.18 ![]() | |||
2025-02-06 | BUY | 596 | 206.060* | 182.74 | |||
2025-02-04 | BUY | 5,215 | 202.180* | 181.89 | |||
2025-02-03 | BUY | 1,937 | 204.110* | 181.43 | |||
2025-01-31 | BUY | 447 | 203.570* | 180.96 | |||
2025-01-30 | BUY | 298 | 205.570* | 180.42 | |||
2025-01-29 | BUY | 2,831 | 199.100* | 180.01 | |||
2025-01-28 | BUY | 1,341 | 194.430* | 179.68 | |||
2025-01-27 | BUY | 2,086 | 194.460* | 179.34 | |||
2025-01-24 | BUY | 1,341 | 196.750* | 178.92 | |||
2025-01-23 | BUY | 3,874 | 200.800* | 178.39 | |||
2025-01-02 | BUY | 4,917 | 168.590* | 178.63 | |||
2024-12-30 | BUY | 33,057 | 168.100* | 178.90 | |||
2024-12-10 | BUY | 1,043 | 171.270* | 179.10 | |||
2024-12-09 | BUY | 1,192 | 171.320* | 179.32 | |||
2024-12-06 | BUY | 1,788 | 175.580* | 179.42 | |||
2024-12-05 | BUY | 447 | 172.910* | 179.60 | |||
2024-12-04 | BUY | 1,639 | 182.650* | 179.52 | |||
2024-12-03 | BUY | 5,251 | 180.720* | 179.48 | |||
2024-12-02 | BUY | 440 | 180.440* | 179.45 | |||
2024-11-29 | BUY | 3,427 | 182.160* | 179.36 | |||
2024-11-27 | BUY | 4,023 | 180.600* | 179.28 | |||
2024-11-26 | BUY | 8,642 | 184.600* | 179.09 | |||
2024-11-25 | BUY | 8,940 | 180.210* | 179.04 | |||
2024-11-22 | BUY | 10,430 | 181.150* | 178.96 | |||
2024-11-21 | BUY | 1,639 | 178.700* | 178.97 | |||
2024-11-20 | BUY | 1,490 | 177.980* | 179.02 | |||
2024-11-19 | BUY | 1,341 | 177.560* | 179.08 | |||
2024-11-18 | BUY | 12,069 | 177.520* | 179.15 | |||
2024-11-12 | BUY | 4,172 | 182.640* | 178.98 | |||
2024-11-11 | BUY | 2,831 | 184.560* | 178.70 | |||
2024-11-08 | BUY | 2,130 | 184.810* | 178.38 | |||
2024-11-07 | BUY | 13,261 | 178.850* | 178.36 | |||
2024-11-06 | BUY | 11,004 | 180.760* | 178.22 | |||
2024-11-05 | BUY | 5,938 | 175.260* | 178.61 | |||
2024-11-05 | BUY | 5,938 | 175.260* | 178.61 | |||
2024-11-04 | BUY | 1,043 | 171.760* | 179.10 | |||
2024-11-01 | BUY | 2,384 | 171.700* | 179.67 | |||
2024-10-31 | BUY | 596 | 171.780* | 180.33 | |||
2024-10-30 | BUY | 1,481 | 174.640* | 180.84 | |||
2024-10-29 | BUY | 5,513 | 174.050* | 181.52 | |||
2024-10-28 | SELL | -1,043 | 175.360* | 183.06 ![]() | |||
2024-10-28 | SELL | -1,043 | 175.360* | 183.06 ![]() | |||
2024-10-25 | BUY | 1,788 | 179.100* | 184.38 | |||
2024-10-25 | BUY | 1,788 | 179.100* | 184.38 | |||
2024-10-24 | BUY | 1,192 | 179.740* | 186.70 | |||
2024-10-24 | BUY | 1,192 | 179.740* | 186.70 | |||
2024-10-23 | BUY | 1,490 | 181.690* | 188.37 | |||
2024-10-22 | BUY | 8,020 | 176.660* | 194.23 | |||
2024-10-21 | BUY | 4,172 | 194.230* | 0.00 | |||
2024-10-21 | BUY | 4,172 | 194.230* | 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 | 1,211,268 | 988 | 2,251,463 | 53.8% |
2025-05-07 | 544,143 | 841 | 997,689 | 54.5% |
2025-05-06 | 679,392 | 750 | 1,157,053 | 58.7% |
2025-05-05 | 664,011 | 179 | 1,419,130 | 46.8% |
2025-05-02 | 749,525 | 22 | 1,460,810 | 51.3% |
2025-05-01 | 854,462 | 376 | 1,503,051 | 56.8% |
2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
2025-04-17 | 923,743 | 23 | 2,043,070 | 45.2% |
2025-04-16 | 625,014 | 35 | 1,507,720 | 41.5% |
2025-04-15 | 817,812 | 1,146 | 1,682,941 | 48.6% |
2025-04-14 | 709,729 | 16 | 1,957,666 | 36.3% |
2025-04-11 | 918,326 | 5,506 | 2,557,806 | 35.9% |
2025-04-10 | 1,159,532 | 1,510 | 2,907,882 | 39.9% |
2025-04-09 | 1,901,562 | 7,048 | 4,878,849 | 39.0% |
2025-04-08 | 990,766 | 1,359 | 4,729,258 | 20.9% |
2025-04-07 | 1,591,273 | 36,478 | 7,747,898 | 20.5% |
2025-04-04 | 1,438,216 | 23,047 | 7,515,609 | 19.1% |
2025-04-03 | 1,451,466 | 1,675 | 6,364,048 | 22.8% |
2025-04-02 | 909,730 | 2,882 | 2,514,560 | 36.2% |
2025-04-01 | 933,812 | 961 | 1,492,686 | 62.6% |
2025-03-31 | 899,868 | 10,047 | 2,339,550 | 38.5% |
2025-03-28 | 648,090 | 708 | 1,722,401 | 37.6% |
2025-03-27 | 770,285 | 6,477 | 1,226,882 | 62.8% |
2025-03-26 | 914,716 | 432 | 2,089,508 | 43.8% |
2025-03-25 | 853,053 | 112 | 2,019,606 | 42.2% |
2025-03-24 | 691,005 | 3,873 | 1,690,981 | 40.9% |
2025-03-21 | 859,158 | 1,509 | 1,658,002 | 51.8% |
2025-03-20 | 773,658 | 1,200 | 1,580,627 | 48.9% |
2025-03-19 | 782,157 | 1,647 | 1,395,467 | 56.0% |
2025-03-18 | 899,568 | 676 | 1,375,213 | 65.4% |
2025-03-17 | 1,211,502 | 61 | 1,631,151 | 74.3% |
2025-03-14 | 693,933 | 777 | 1,475,793 | 47.0% |
2025-03-13 | 615,790 | 1,525 | 1,468,598 | 41.9% |
2025-03-12 | 1,130,375 | 2,357 | 1,653,604 | 68.4% |
2025-03-11 | 643,685 | 1,135 | 1,772,299 | 36.3% |
2025-03-10 | 1,085,871 | 3,033 | 2,107,812 | 51.5% |
2025-03-07 | 937,474 | 3,054 | 2,450,623 | 38.3% |
2025-03-06 | 1,044,342 | 673 | 2,236,375 | 46.7% |
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.