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 | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 413,015 | USD 146,174,269 | USD 146,174,269 | ||||
2025-05-07 (Wednesday) | 413,740![]() | USD 149,351,865![]() | USD 149,351,865 | -350 | USD 1,645,962 | USD 360.98 | USD 356.7 |
2025-05-06 (Tuesday) | 414,090![]() | USD 147,705,903![]() | USD 147,705,903 | 875 | USD 3,336,846 | USD 356.7 | USD 349.38 |
2025-05-05 (Monday) | 413,215 | USD 144,369,057![]() | USD 144,369,057 | 0 | USD 582,633 | USD 349.38 | USD 347.97 |
2025-05-02 (Friday) | 413,215![]() | USD 143,786,424![]() | USD 143,786,424 | 75 | USD 2,062,878 | USD 347.97 | USD 343.04 |
2025-05-01 (Thursday) | 413,140![]() | USD 141,723,546![]() | USD 141,723,546 | -125 | USD -885,940 | USD 343.04 | USD 345.08 |
2025-04-30 (Wednesday) | 413,265![]() | USD 142,609,486![]() | USD 142,609,486 | 75 | USD 1,885,236 | USD 345.08 | USD 340.58 |
2025-04-29 (Tuesday) | 413,190![]() | USD 140,724,250![]() | USD 140,724,250 | 175 | USD 3,595,010 | USD 340.58 | USD 332.02 |
2025-04-28 (Monday) | 413,015![]() | USD 137,129,240![]() | USD 137,129,240 | 373 | USD 1,815,675 | USD 332.02 | USD 327.92 |
2025-04-25 (Friday) | 412,642![]() | USD 135,313,565![]() | USD 135,313,565 | 350 | USD -5,447,047 | USD 327.92 | USD 341.41 |
2025-04-24 (Thursday) | 412,292![]() | USD 140,760,612![]() | USD 140,760,612 | 100 | USD 2,272,344 | USD 341.41 | USD 335.98 |
2025-04-23 (Wednesday) | 412,192![]() | USD 138,488,268![]() | USD 138,488,268 | 275 | USD 4,771,771 | USD 335.98 | USD 324.62 |
2025-04-22 (Tuesday) | 411,917![]() | USD 133,716,497![]() | USD 133,716,497 | -152 | USD 2,839,262 | USD 324.62 | USD 317.61 |
2025-04-21 (Monday) | 412,069 | USD 130,877,235 | USD 130,877,235 | ||||
2025-04-18 (Friday) | 412,069 | USD 138,047,236 | USD 138,047,236 | 0 | USD 0 | USD 335.01 | USD 335.01 |
2025-04-17 (Thursday) | 412,069![]() | USD 138,047,236![]() | USD 138,047,236 | 50 | USD 1,668,947 | USD 335.01 | USD 331 |
2025-04-16 (Wednesday) | 412,019![]() | USD 136,378,289![]() | USD 136,378,289 | 100 | USD -1,841,131 | USD 331 | USD 335.55 |
2025-04-15 (Tuesday) | 411,919![]() | USD 138,219,420![]() | USD 138,219,420 | 500 | USD -1,918,120 | USD 335.55 | USD 340.62 |
2025-04-14 (Monday) | 411,419 | USD 140,137,540![]() | USD 140,137,540 | 0 | USD 2,982,788 | USD 340.62 | USD 333.37 |
2025-04-11 (Friday) | 411,419![]() | USD 137,154,752![]() | USD 137,154,752 | 625 | USD -457,130 | USD 333.37 | USD 334.99 |
2025-04-10 (Thursday) | 410,794![]() | USD 137,611,882![]() | USD 137,611,882 | 1,025 | USD -1,107,218 | USD 334.99 | USD 338.53 |
2025-04-09 (Wednesday) | 409,769![]() | USD 138,719,100![]() | USD 138,719,100 | 200 | USD 2,668,470 | USD 338.53 | USD 332.18 |
2025-04-08 (Tuesday) | 409,569![]() | USD 136,050,630![]() | USD 136,050,630 | 525 | USD 1,217,456 | USD 332.18 | USD 329.63 |
2025-04-07 (Monday) | 409,044![]() | USD 134,833,174![]() | USD 134,833,174 | 599 | USD -627,610 | USD 329.63 | USD 331.65 |
2025-04-04 (Friday) | 408,445![]() | USD 135,460,784![]() | USD 135,460,784 | -1,500 | USD -6,802,429 | USD 331.65 | USD 347.03 |
2025-04-02 (Wednesday) | 409,945![]() | USD 142,263,213![]() | USD 142,263,213 | 175 | USD 593,431 | USD 347.03 | USD 345.73 |
2025-04-01 (Tuesday) | 409,770 | USD 141,669,782![]() | USD 141,669,782 | 0 | USD 73,758 | USD 345.73 | USD 345.55 |
2025-03-31 (Monday) | 409,770![]() | USD 141,596,024![]() | USD 141,596,024 | -675 | USD 1,158,163 | USD 345.55 | USD 342.16 |
2025-03-28 (Friday) | 410,445![]() | USD 140,437,861![]() | USD 140,437,861 | -425 | USD -219,375 | USD 342.16 | USD 342.34 |
2025-03-27 (Thursday) | 410,870![]() | USD 140,657,236![]() | USD 140,657,236 | -125 | USD 2,032,732 | USD 342.34 | USD 337.29 |
2025-03-26 (Wednesday) | 410,995![]() | USD 138,624,504![]() | USD 138,624,504 | 225 | USD 416,830 | USD 337.29 | USD 336.46 |
2025-03-25 (Tuesday) | 410,770![]() | USD 138,207,674![]() | USD 138,207,674 | -300 | USD 976,065 | USD 336.46 | USD 333.84 |
2025-03-24 (Monday) | 411,070![]() | USD 137,231,609![]() | USD 137,231,609 | 175 | USD 2,133,442 | USD 333.84 | USD 328.79 |
2025-03-21 (Friday) | 410,895![]() | USD 135,098,167![]() | USD 135,098,167 | -7,222 | USD -4,352,215 | USD 328.79 | USD 333.52 |
2025-03-20 (Thursday) | 418,117 | USD 139,450,382![]() | USD 139,450,382 | 0 | USD -275,957 | USD 333.52 | USD 334.18 |
2025-03-19 (Wednesday) | 418,117![]() | USD 139,726,339![]() | USD 139,726,339 | 48 | USD 1,696,678 | USD 334.18 | USD 330.16 |
2025-03-18 (Tuesday) | 418,069![]() | USD 138,029,661![]() | USD 138,029,661 | -450 | USD 562,910 | USD 330.16 | USD 328.46 |
2025-03-17 (Monday) | 418,519![]() | USD 137,466,751![]() | USD 137,466,751 | 475 | USD 3,947,678 | USD 328.46 | USD 319.39 |
2025-03-14 (Friday) | 418,044![]() | USD 133,519,073![]() | USD 133,519,073 | 425 | USD 2,056,788 | USD 319.39 | USD 314.79 |
2025-03-13 (Thursday) | 417,619![]() | USD 131,462,285![]() | USD 131,462,285 | 2,098 | USD 1,458,230 | USD 314.79 | USD 312.87 |
2025-03-12 (Wednesday) | 415,521![]() | USD 130,004,055![]() | USD 130,004,055 | 1,000 | USD -4,114,215 | USD 312.87 | USD 323.55 |
2025-03-11 (Tuesday) | 414,521![]() | USD 134,118,270![]() | USD 134,118,270 | 400 | USD -5,092,645 | USD 323.55 | USD 336.16 |
2025-03-10 (Monday) | 414,121 | USD 139,210,915![]() | USD 139,210,915 | 0 | USD 2,488,867 | USD 336.16 | USD 330.15 |
2025-03-07 (Friday) | 414,121![]() | USD 136,722,048![]() | USD 136,722,048 | 238 | USD 3,555,193 | USD 330.15 | USD 321.75 |
2025-03-06 (Thursday) | 413,883![]() | USD 133,166,855![]() | USD 133,166,855 | -225 | USD 805,515 | USD 321.75 | USD 319.63 |
2025-03-05 (Wednesday) | 414,108![]() | USD 132,361,340![]() | USD 132,361,340 | 777 | USD 3,381,401 | USD 319.63 | USD 312.05 |
2025-03-04 (Tuesday) | 413,331![]() | USD 128,979,939![]() | USD 128,979,939 | 150 | USD 364,957 | USD 312.05 | USD 311.28 |
2025-03-03 (Monday) | 413,181![]() | USD 128,614,982![]() | USD 128,614,982 | 675 | USD 2,264,394 | USD 311.28 | USD 306.3 |
2025-02-28 (Friday) | 412,506![]() | USD 126,350,588![]() | USD 126,350,588 | -175 | USD -6,095,252 | USD 306.3 | USD 320.94 |
2025-02-27 (Thursday) | 412,681![]() | USD 132,445,840![]() | USD 132,445,840 | 25 | USD 433,059 | USD 320.94 | USD 319.91 |
2025-02-26 (Wednesday) | 412,656![]() | USD 132,012,781![]() | USD 132,012,781 | -50 | USD -5,447,206 | USD 319.91 | USD 333.07 |
2025-02-25 (Tuesday) | 412,706![]() | USD 137,459,987![]() | USD 137,459,987 | 475 | USD 5,723,326 | USD 333.07 | USD 319.57 |
2025-02-24 (Monday) | 412,231 | USD 131,736,661![]() | USD 131,736,661 | 0 | USD 1,298,528 | USD 319.57 | USD 316.42 |
2025-02-21 (Friday) | 412,231![]() | USD 130,438,133![]() | USD 130,438,133 | 350 | USD -1,981,609 | USD 316.42 | USD 321.5 |
2025-02-20 (Thursday) | 411,881![]() | USD 132,419,742![]() | USD 132,419,742 | 200 | USD 451,281 | USD 321.5 | USD 320.56 |
2025-02-19 (Wednesday) | 411,681![]() | USD 131,968,461![]() | USD 131,968,461 | 50 | USD 1,600,807 | USD 320.56 | USD 316.71 |
2025-02-18 (Tuesday) | 411,631![]() | USD 130,367,654![]() | USD 130,367,654 | 125 | USD 245,342 | USD 316.71 | USD 316.21 |
2025-02-17 (Monday) | 411,506 | USD 130,122,312 | USD 130,122,312 | 0 | USD 0 | USD 316.21 | USD 316.21 |
2025-02-14 (Friday) | 411,506 | USD 130,122,312![]() | USD 130,122,312 | 0 | USD -2,349,700 | USD 316.21 | USD 321.92 |
2025-02-13 (Thursday) | 411,506![]() | USD 132,472,012![]() | USD 132,472,012 | 425 | USD 4,058,529 | USD 321.92 | USD 312.38 |
2025-02-12 (Wednesday) | 411,081![]() | USD 128,413,483![]() | USD 128,413,483 | 150 | USD -4,617,210 | USD 312.38 | USD 323.73 |
2025-02-11 (Tuesday) | 410,931![]() | USD 133,030,693![]() | USD 133,030,693 | -50 | USD 2,231,880 | USD 323.73 | USD 318.26 |
2025-02-10 (Monday) | 410,981 | USD 130,798,813![]() | USD 130,798,813 | 0 | USD -1,557,618 | USD 318.26 | USD 322.05 |
2025-02-07 (Friday) | 410,981![]() | USD 132,356,431![]() | USD 132,356,431 | -200 | USD -1,084,139 | USD 322.05 | USD 324.53 |
2025-02-06 (Thursday) | 411,181![]() | USD 133,440,570![]() | USD 133,440,570 | 100 | USD -5,023,843 | USD 324.53 | USD 336.83 |
2025-02-05 (Wednesday) | 411,081 | USD 138,464,413![]() | USD 138,464,413 | 0 | USD 834,494 | USD 336.83 | USD 334.8 |
2025-02-04 (Tuesday) | 411,081![]() | USD 137,629,919![]() | USD 137,629,919 | 875 | USD 498,053 | USD 334.8 | USD 334.3 |
2025-02-03 (Monday) | 410,206![]() | USD 137,131,866![]() | USD 137,131,866 | 325 | USD 1,908,025 | USD 334.3 | USD 329.91 |
2025-01-31 (Friday) | 409,881![]() | USD 135,223,841![]() | USD 135,223,841 | 75 | USD -1,901,345 | USD 329.91 | USD 334.61 |
2025-01-30 (Thursday) | 409,806![]() | USD 137,125,186![]() | USD 137,125,186 | 50 | USD 2,880,925 | USD 334.61 | USD 327.62 |
2025-01-29 (Wednesday) | 409,756![]() | USD 134,244,261![]() | USD 134,244,261 | 475 | USD -286,404 | USD 327.62 | USD 328.7 |
2025-01-28 (Tuesday) | 409,281![]() | USD 134,530,665![]() | USD 134,530,665 | 225 | USD -1,275,927 | USD 328.7 | USD 332 |
2025-01-27 (Monday) | 409,056![]() | USD 135,806,592![]() | USD 135,806,592 | 350 | USD 7,853,005 | USD 332 | USD 313.07 |
2025-01-24 (Friday) | 408,706![]() | USD 127,953,587![]() | USD 127,953,587 | 225 | USD -4,949,791 | USD 313.07 | USD 325.36 |
2025-01-23 (Thursday) | 408,481![]() | USD 132,903,378![]() | USD 132,903,378 | 650 | USD 2,597,295 | USD 325.36 | USD 319.51 |
2025-01-22 (Wednesday) | 407,831 | USD 130,306,083 | USD 130,306,083 | ||||
2025-01-21 (Tuesday) | 407,406 | USD 129,746,589 | USD 129,746,589 | ||||
2025-01-20 (Monday) | 406,606 | USD 126,230,833 | USD 126,230,833 | ||||
2025-01-17 (Friday) | 406,606 | USD 126,230,833 | USD 126,230,833 | ||||
2025-01-16 (Thursday) | 406,281 | USD 125,719,593 | USD 125,719,593 | ||||
2025-01-15 (Wednesday) | 406,056 | USD 124,354,650 | USD 124,354,650 | ||||
2025-01-14 (Tuesday) | 405,906 | USD 124,121,996 | USD 124,121,996 | ||||
2025-01-13 (Monday) | 405,406 | USD 124,938,021 | USD 124,938,021 | ||||
2025-01-10 (Friday) | 405,056 | USD 122,659,058 | USD 122,659,058 | ||||
2025-01-09 (Thursday) | 405,056 | USD 126,073,680 | USD 126,073,680 | ||||
2025-01-09 (Thursday) | 405,056 | USD 126,073,680 | USD 126,073,680 | ||||
2025-01-09 (Thursday) | 405,056 | USD 126,073,680 | USD 126,073,680 | ||||
2025-01-08 (Wednesday) | 405,056 | USD 126,073,680 | USD 126,073,680 | ||||
2025-01-08 (Wednesday) | 405,056 | USD 126,073,680 | USD 126,073,680 | ||||
2025-01-08 (Wednesday) | 405,056 | USD 126,073,680 | USD 126,073,680 | ||||
2025-01-02 (Thursday) | 405,281![]() | USD 120,672,418![]() | USD 120,672,418 | 825 | USD -25,342 | USD 297.75 | USD 298.42 |
2024-12-30 (Monday) | 404,456![]() | USD 120,697,760![]() | USD 120,697,760 | -1,626 | USD -7,944,957 | USD 298.42 | USD 316.79 |
2024-12-10 (Tuesday) | 406,082![]() | USD 128,642,717![]() | USD 128,642,717 | 182 | USD -636,433 | USD 316.79 | USD 318.5 |
2024-12-09 (Monday) | 405,900![]() | USD 129,279,150![]() | USD 129,279,150 | 208 | USD -440,867 | USD 318.5 | USD 319.75 |
2024-12-06 (Friday) | 405,692![]() | USD 129,720,017![]() | USD 129,720,017 | 312 | USD -21,852 | USD 319.75 | USD 320.05 |
2024-12-05 (Thursday) | 405,380![]() | USD 129,741,869![]() | USD 129,741,869 | 78 | USD -1,612,456 | USD 320.05 | USD 324.09 |
2024-12-04 (Wednesday) | 405,302![]() | USD 131,354,325![]() | USD 131,354,325 | 286 | USD -1,114,258 | USD 324.09 | USD 327.07 |
2024-12-03 (Tuesday) | 405,016![]() | USD 132,468,583![]() | USD 132,468,583 | 919 | USD 74,283 | USD 327.07 | USD 327.63 |
2024-12-02 (Monday) | 404,097![]() | USD 132,394,300![]() | USD 132,394,300 | 76 | USD 190,548 | USD 327.63 | USD 327.22 |
2024-11-29 (Friday) | 404,021![]() | USD 132,203,752![]() | USD 132,203,752 | 598 | USD 901,668 | USD 327.22 | USD 325.47 |
2024-11-28 (Thursday) | 403,423 | USD 131,302,084 | USD 131,302,084 | 0 | USD 0 | USD 325.47 | USD 325.47 |
2024-11-27 (Wednesday) | 403,423![]() | USD 131,302,084![]() | USD 131,302,084 | 702 | USD -1,172,989 | USD 325.47 | USD 328.95 |
2024-11-26 (Tuesday) | 402,721![]() | USD 132,475,073![]() | USD 132,475,073 | 1,508 | USD 1,832,096 | USD 328.95 | USD 325.62 |
2024-11-25 (Monday) | 401,213![]() | USD 130,642,977![]() | USD 130,642,977 | 1,560 | USD 783,728 | USD 325.62 | USD 324.93 |
2024-11-22 (Friday) | 399,653![]() | USD 129,859,249![]() | USD 129,859,249 | 1,820 | USD -2,316,787 | USD 324.93 | USD 332.24 |
2024-11-21 (Thursday) | 397,833![]() | USD 132,176,036![]() | USD 132,176,036 | 286 | USD -207,115 | USD 332.24 | USD 333 |
2024-11-20 (Wednesday) | 397,547![]() | USD 132,383,151![]() | USD 132,383,151 | 260 | USD -751,696 | USD 333 | USD 335.11 |
2024-11-19 (Tuesday) | 397,287![]() | USD 133,134,847![]() | USD 133,134,847 | 234 | USD -215,403 | USD 335.11 | USD 335.85 |
2024-11-18 (Monday) | 397,053![]() | USD 133,350,250![]() | USD 133,350,250 | 2,106 | USD -5,090,522 | USD 335.85 | USD 350.53 |
2024-11-12 (Tuesday) | 394,947![]() | USD 138,440,772![]() | USD 138,440,772 | 728 | USD -2,685,688 | USD 350.53 | USD 357.99 |
2024-11-11 (Monday) | 394,219![]() | USD 141,126,460![]() | USD 141,126,460 | 494 | USD 1,684,814 | USD 357.99 | USD 354.16 |
2024-11-08 (Friday) | 393,725![]() | USD 139,441,646![]() | USD 139,441,646 | 372 | USD -603,823 | USD 354.16 | USD 356.03 |
2024-11-07 (Thursday) | 393,353![]() | USD 140,045,469![]() | USD 140,045,469 | 2,314 | USD 3,670,618 | USD 356.03 | USD 348.75 |
2024-11-06 (Wednesday) | 391,039![]() | USD 136,374,851![]() | USD 136,374,851 | 1,920 | USD -2,614,565 | USD 348.75 | USD 357.19 |
2024-11-05 (Tuesday) | 390,337![]() | USD 143,120,964![]() | USD 143,120,964 | 1,036 | USD 1,742,413 | USD 366.66 | USD 363.16 |
2024-11-04 (Monday) | 389,301![]() | USD 141,378,551![]() | USD 141,378,551 | 182 | USD 2,389,135 | USD 363.16 | USD 357.19 |
2024-11-01 (Friday) | 389,119![]() | USD 138,989,416![]() | USD 138,989,416 | 416 | USD -453,898 | USD 357.19 | USD 358.74 |
2024-10-31 (Thursday) | 388,703![]() | USD 139,443,314![]() | USD 139,443,314 | 104 | USD -809,837 | USD 358.74 | USD 360.92 |
2024-10-30 (Wednesday) | 388,599![]() | USD 140,253,151![]() | USD 140,253,151 | 258 | USD 190,203 | USD 360.92 | USD 360.67 |
2024-10-29 (Tuesday) | 388,341![]() | USD 140,062,948![]() | USD 140,062,948 | 962 | USD -18,774,063 | USD 360.67 | USD 410.03 |
2024-10-28 (Monday) | 387,717![]() | USD 138,256,005![]() | USD 138,256,005 | -182 | USD -2,764,676 | USD 356.59 | USD 363.55 |
2024-10-28 (Monday) | 387,717![]() | USD 138,256,005![]() | USD 138,256,005 | -182 | USD -2,764,676 | USD 356.59 | USD 363.55 |
2024-10-25 (Friday) | 387,899![]() | USD 141,020,681![]() | USD 141,020,681 | 312 | USD -13,587,773 | USD 363.55 | USD 398.9 |
2024-10-24 (Thursday) | 387,587![]() | USD 154,608,454![]() | USD 154,608,454 | 208 | USD -4,228,557 | USD 398.9 | USD 410.03 |
2024-10-23 (Wednesday) | 387,379![]() | USD 158,837,011![]() | USD 158,837,011 | 260 | USD 826,649 | USD 410.03 | USD 408.17 |
2024-10-22 (Tuesday) | 387,119![]() | USD 158,010,362![]() | USD 158,010,362 | 1,398 | USD -2,272,142 | USD 408.17 | USD 415.54 |
2024-10-21 (Monday) | 386,449![]() | USD 158,737,791![]() | USD 158,737,791 | 728 | USD -1,544,713 | USD 410.76 | USD 415.54 |
2024-10-18 (Friday) | 385,721 | USD 160,282,504 | USD 160,282,504 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -350 | 360.980* | 335.05 ![]() | |||
2025-05-06 | BUY | 875 | 356.700* | 334.85 | |||
2025-05-02 | BUY | 75 | 347.970* | 334.59 | |||
2025-05-01 | SELL | -125 | 343.040* | 334.51 ![]() | |||
2025-04-30 | BUY | 75 | 345.080* | 334.40 | |||
2025-04-29 | BUY | 175 | 340.580* | 334.34 | |||
2025-04-28 | BUY | 373 | 332.020* | 334.37 | |||
2025-04-25 | BUY | 350 | 327.920* | 334.43 | |||
2025-04-24 | BUY | 100 | 341.410* | 334.36 | |||
2025-04-23 | BUY | 275 | 335.980* | 334.34 | |||
2025-04-22 | SELL | -152 | 324.620* | 334.44 ![]() | |||
2025-04-17 | BUY | 50 | 335.010* | 334.43 | |||
2025-04-16 | BUY | 100 | 331.000* | 334.47 | |||
2025-04-15 | BUY | 500 | 335.550* | 334.46 | |||
2025-04-11 | BUY | 625 | 333.370* | 334.40 | |||
2025-04-10 | BUY | 1,025 | 334.990* | 334.39 | |||
2025-04-09 | BUY | 200 | 338.530* | 334.35 | |||
2025-04-08 | BUY | 525 | 332.180* | 334.37 | |||
2025-04-07 | BUY | 599 | 329.630* | 334.43 | |||
2025-04-04 | SELL | -1,500 | 331.650* | 334.46 ![]() | |||
2025-04-02 | BUY | 175 | 347.030* | 334.31 | |||
2025-03-31 | SELL | -675 | 345.550* | 334.04 ![]() | |||
2025-03-28 | SELL | -425 | 342.160* | 333.94 ![]() | |||
2025-03-27 | SELL | -125 | 342.340* | 333.84 ![]() | |||
2025-03-26 | BUY | 225 | 337.290* | 333.80 | |||
2025-03-25 | SELL | -300 | 336.460* | 333.77 ![]() | |||
2025-03-24 | BUY | 175 | 333.840* | 333.77 | |||
2025-03-21 | SELL | -7,222 | 328.790* | 333.83 ![]() | |||
2025-03-19 | BUY | 48 | 334.180* | 333.83 | |||
2025-03-18 | SELL | -450 | 330.160* | 333.88 ![]() | |||
2025-03-17 | BUY | 475 | 328.460* | 333.95 | |||
2025-03-14 | BUY | 425 | 319.390* | 334.15 | |||
2025-03-13 | BUY | 2,098 | 314.790* | 334.42 | |||
2025-03-12 | BUY | 1,000 | 312.870* | 334.72 | |||
2025-03-11 | BUY | 400 | 323.550* | 334.88 | |||
2025-03-07 | BUY | 238 | 330.150* | 334.93 | |||
2025-03-06 | SELL | -225 | 321.750* | 335.13 ![]() | |||
2025-03-05 | BUY | 777 | 319.630* | 335.37 | |||
2025-03-04 | BUY | 150 | 312.050* | 335.72 | |||
2025-03-03 | BUY | 675 | 311.280* | 336.11 | |||
2025-02-28 | SELL | -175 | 306.300* | 336.58 ![]() | |||
2025-02-27 | BUY | 25 | 320.940* | 336.83 | |||
2025-02-26 | SELL | -50 | 319.910* | 337.11 ![]() | |||
2025-02-25 | BUY | 475 | 333.070* | 337.18 | |||
2025-02-21 | BUY | 350 | 316.420* | 337.84 | |||
2025-02-20 | BUY | 200 | 321.500* | 338.12 | |||
2025-02-19 | BUY | 50 | 320.560* | 338.44 | |||
2025-02-18 | BUY | 125 | 316.710* | 338.83 | |||
2025-02-13 | BUY | 425 | 321.920* | 340.03 | |||
2025-02-12 | BUY | 150 | 312.380* | 340.57 | |||
2025-02-11 | SELL | -50 | 323.730* | 340.91 ![]() | |||
2025-02-07 | SELL | -200 | 322.050* | 341.77 ![]() | |||
2025-02-06 | BUY | 100 | 324.530* | 342.14 | |||
2025-02-04 | BUY | 875 | 334.800* | 342.42 | |||
2025-02-03 | BUY | 325 | 334.300* | 342.60 | |||
2025-01-31 | BUY | 75 | 329.910* | 342.90 | |||
2025-01-30 | BUY | 50 | 334.610* | 343.10 | |||
2025-01-29 | BUY | 475 | 327.620* | 343.47 | |||
2025-01-28 | BUY | 225 | 328.700* | 343.84 | |||
2025-01-27 | BUY | 350 | 332.000* | 344.15 | |||
2025-01-24 | BUY | 225 | 313.070* | 344.96 | |||
2025-01-23 | BUY | 650 | 325.360* | 345.49 | |||
2025-01-02 | BUY | 825 | 297.750* | 346.82 | |||
2024-12-30 | SELL | -1,626 | 298.420* | 348.20 ![]() | |||
2024-12-10 | BUY | 182 | 316.790* | 349.13 | |||
2024-12-09 | BUY | 208 | 318.500* | 350.06 | |||
2024-12-06 | BUY | 312 | 319.750* | 351.00 | |||
2024-12-05 | BUY | 78 | 320.050* | 352.00 | |||
2024-12-04 | BUY | 286 | 324.090* | 352.93 | |||
2024-12-03 | BUY | 919 | 327.070* | 353.82 | |||
2024-12-02 | BUY | 76 | 327.630* | 354.76 | |||
2024-11-29 | BUY | 598 | 327.220* | 355.78 | |||
2024-11-27 | BUY | 702 | 325.470* | 358.20 | |||
2024-11-26 | BUY | 1,508 | 328.950* | 359.42 | |||
2024-11-25 | BUY | 1,560 | 325.620* | 360.89 | |||
2024-11-22 | BUY | 1,820 | 324.930* | 362.53 | |||
2024-11-21 | BUY | 286 | 332.240* | 363.97 | |||
2024-11-20 | BUY | 260 | 333.000* | 365.52 | |||
2024-11-19 | BUY | 234 | 335.110* | 367.12 | |||
2024-11-18 | BUY | 2,106 | 335.850* | 368.86 | |||
2024-11-12 | BUY | 728 | 350.530* | 369.93 | |||
2024-11-11 | BUY | 494 | 357.990* | 370.68 | |||
2024-11-08 | BUY | 372 | 354.160* | 371.78 | |||
2024-11-07 | BUY | 2,314 | 356.030* | 372.91 | |||
2024-11-06 | BUY | 1,920 | 348.750* | 374.76 | |||
2024-11-05 | BUY | 1,036 | 366.660* | 375.44 | |||
2024-11-04 | BUY | 182 | 363.160* | 376.56 | |||
2024-11-01 | BUY | 416 | 357.190* | 378.49 | |||
2024-10-31 | BUY | 104 | 358.740* | 380.69 | |||
2024-10-30 | BUY | 258 | 360.920* | 383.16 | |||
2024-10-29 | BUY | 962 | 360.670* | 386.37 | |||
2024-10-28 | SELL | -182 | 356.590* | 398.28 ![]() | |||
2024-10-28 | SELL | -182 | 356.590* | 398.28 ![]() | |||
2024-10-25 | BUY | 312 | 363.550* | 406.97 | |||
2024-10-24 | BUY | 208 | 398.900* | 409.65 | |||
2024-10-23 | BUY | 260 | 410.030* | 409.47 | |||
2024-10-22 | BUY | 1,398 | 408.170* | 410.76 | |||
2024-10-21 | BUY | 728 | 410.760* | 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 | 329,895 | 29 | 430,772 | 76.6% |
2025-05-07 | 402,679 | 100 | 600,507 | 67.1% |
2025-05-06 | 359,162 | 33 | 471,892 | 76.1% |
2025-05-05 | 152,625 | 26 | 232,846 | 65.5% |
2025-05-02 | 190,234 | 1,772 | 243,694 | 78.1% |
2025-05-01 | 224,598 | 0 | 294,211 | 76.3% |
2025-04-30 | 268,021 | 106 | 373,932 | 71.7% |
2025-04-29 | 301,726 | 0 | 451,311 | 66.9% |
2025-04-28 | 288,072 | 113 | 480,572 | 59.9% |
2025-04-25 | 821,882 | 178 | 1,086,718 | 75.6% |
2025-04-24 | 377,546 | 17 | 941,549 | 40.1% |
2025-04-23 | 324,805 | 20 | 453,276 | 71.7% |
2025-04-22 | 231,832 | 10 | 472,703 | 49.0% |
2025-04-21 | 514,802 | 0 | 641,303 | 80.3% |
2025-04-17 | 323,062 | 0 | 657,899 | 49.1% |
2025-04-16 | 232,468 | 6 | 352,276 | 66.0% |
2025-04-15 | 187,103 | 0 | 237,122 | 78.9% |
2025-04-14 | 283,053 | 13 | 395,283 | 71.6% |
2025-04-11 | 312,411 | 35 | 481,912 | 64.8% |
2025-04-10 | 355,264 | 44 | 754,674 | 47.1% |
2025-04-09 | 526,390 | 170 | 1,012,091 | 52.0% |
2025-04-08 | 563,569 | 19 | 660,801 | 85.3% |
2025-04-07 | 425,401 | 436 | 536,654 | 79.3% |
2025-04-04 | 622,327 | 17 | 940,303 | 66.2% |
2025-04-03 | 420,877 | 84 | 757,459 | 55.6% |
2025-04-02 | 249,856 | 0 | 514,923 | 48.5% |
2025-04-01 | 202,395 | 0 | 306,510 | 66.0% |
2025-03-31 | 237,404 | 35 | 449,934 | 52.8% |
2025-03-28 | 264,205 | 0 | 344,383 | 76.7% |
2025-03-27 | 250,301 | 25 | 388,662 | 64.4% |
2025-03-26 | 228,922 | 83 | 324,394 | 70.6% |
2025-03-25 | 275,800 | 34 | 382,273 | 72.1% |
2025-03-24 | 271,745 | 716 | 372,922 | 72.9% |
2025-03-21 | 324,087 | 0 | 408,335 | 79.4% |
2025-03-20 | 240,350 | 21 | 352,000 | 68.3% |
2025-03-19 | 321,098 | 32 | 377,387 | 85.1% |
2025-03-18 | 238,592 | 12 | 306,672 | 77.8% |
2025-03-17 | 226,411 | 0 | 289,911 | 78.1% |
2025-03-14 | 325,641 | 5 | 381,007 | 85.5% |
2025-03-13 | 202,218 | 12 | 251,735 | 80.3% |
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
2025-03-11 | 525,872 | 144 | 669,008 | 78.6% |
2025-03-10 | 619,957 | 55 | 929,849 | 66.7% |
2025-03-07 | 409,036 | 528 | 610,070 | 67.0% |
2025-03-06 | 284,771 | 456 | 463,399 | 61.5% |
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.