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 | Hartford Financial Services Group |
Ticker | HIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4165151048 |
LEI | IU7C3FTM7Y3BQM112U94 |
Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 668,644 | USD 85,726,847 | USD 85,726,847 | ||||
2025-05-07 (Wednesday) | 669,804![]() | USD 85,587,555![]() | USD 85,587,555 | -560 | USD 732,880 | USD 127.78 | USD 126.58 |
2025-05-06 (Tuesday) | 670,364![]() | USD 84,854,675![]() | USD 84,854,675 | 1,400 | USD 759,211 | USD 126.58 | USD 125.71 |
2025-05-05 (Monday) | 668,964 | USD 84,095,464![]() | USD 84,095,464 | 0 | USD 33,448 | USD 125.71 | USD 125.66 |
2025-05-02 (Friday) | 668,964![]() | USD 84,062,016![]() | USD 84,062,016 | 120 | USD 2,570,063 | USD 125.66 | USD 121.84 |
2025-05-01 (Thursday) | 668,844![]() | USD 81,491,953![]() | USD 81,491,953 | -200 | USD -579,674 | USD 121.84 | USD 122.67 |
2025-04-30 (Wednesday) | 669,044![]() | USD 82,071,627![]() | USD 82,071,627 | 120 | USD 315,736 | USD 122.67 | USD 122.22 |
2025-04-29 (Tuesday) | 668,924![]() | USD 81,755,891![]() | USD 81,755,891 | 280 | USD 1,244,467 | USD 122.22 | USD 120.41 |
2025-04-28 (Monday) | 668,644![]() | USD 80,511,424![]() | USD 80,511,424 | 596 | USD 1,174,044 | USD 120.41 | USD 118.76 |
2025-04-25 (Friday) | 668,048![]() | USD 79,337,380![]() | USD 79,337,380 | 560 | USD -253,889 | USD 118.76 | USD 119.24 |
2025-04-24 (Thursday) | 667,488![]() | USD 79,591,269![]() | USD 79,591,269 | 160 | USD 145,871 | USD 119.24 | USD 119.05 |
2025-04-23 (Wednesday) | 667,328![]() | USD 79,445,398![]() | USD 79,445,398 | 440 | USD 259,117 | USD 119.05 | USD 118.74 |
2025-04-22 (Tuesday) | 666,888![]() | USD 79,186,281![]() | USD 79,186,281 | -244 | USD 2,986,464 | USD 118.74 | USD 114.22 |
2025-04-21 (Monday) | 667,132 | USD 76,199,817 | USD 76,199,817 | ||||
2025-04-18 (Friday) | 667,132 | USD 78,588,150 | USD 78,588,150 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2025-04-17 (Thursday) | 667,132![]() | USD 78,588,150![]() | USD 78,588,150 | 80 | USD 443,008 | USD 117.8 | USD 117.15 |
2025-04-16 (Wednesday) | 667,052![]() | USD 78,145,142![]() | USD 78,145,142 | 160 | USD 12,075 | USD 117.15 | USD 117.16 |
2025-04-15 (Tuesday) | 666,892![]() | USD 78,133,067![]() | USD 78,133,067 | 800 | USD -245,979 | USD 117.16 | USD 117.67 |
2025-04-14 (Monday) | 666,092 | USD 78,379,046![]() | USD 78,379,046 | 0 | USD 1,079,069 | USD 117.67 | USD 116.05 |
2025-04-11 (Friday) | 666,092![]() | USD 77,299,977![]() | USD 77,299,977 | 1,000 | USD 954,066 | USD 116.05 | USD 114.79 |
2025-04-10 (Thursday) | 665,092![]() | USD 76,345,911![]() | USD 76,345,911 | 1,640 | USD -859,998 | USD 114.79 | USD 116.37 |
2025-04-09 (Wednesday) | 663,452![]() | USD 77,205,909![]() | USD 77,205,909 | 320 | USD 4,195,076 | USD 116.37 | USD 110.1 |
2025-04-08 (Tuesday) | 663,132![]() | USD 73,010,833![]() | USD 73,010,833 | 840 | USD 271,303 | USD 110.1 | USD 109.83 |
2025-04-07 (Monday) | 662,292![]() | USD 72,739,530![]() | USD 72,739,530 | 958 | USD -2,368,172 | USD 109.83 | USD 113.57 |
2025-04-04 (Friday) | 661,334![]() | USD 75,107,702![]() | USD 75,107,702 | -2,400 | USD -7,766,125 | USD 113.57 | USD 124.86 |
2025-04-02 (Wednesday) | 663,734![]() | USD 82,873,827![]() | USD 82,873,827 | 280 | USD 346,784 | USD 124.86 | USD 124.39 |
2025-04-01 (Tuesday) | 663,454 | USD 82,527,043![]() | USD 82,527,043 | 0 | USD 437,880 | USD 124.39 | USD 123.73 |
2025-03-31 (Monday) | 663,454![]() | USD 82,089,163![]() | USD 82,089,163 | -1,080 | USD 869,818 | USD 123.73 | USD 122.22 |
2025-03-28 (Friday) | 664,534![]() | USD 81,219,345![]() | USD 81,219,345 | -680 | USD -588,673 | USD 122.22 | USD 122.98 |
2025-03-27 (Thursday) | 665,214![]() | USD 81,808,018![]() | USD 81,808,018 | -200 | USD 188,337 | USD 122.98 | USD 122.66 |
2025-03-26 (Wednesday) | 665,414![]() | USD 81,619,681![]() | USD 81,619,681 | 360 | USD 842,222 | USD 122.66 | USD 121.46 |
2025-03-25 (Tuesday) | 665,054![]() | USD 80,777,459![]() | USD 80,777,459 | -480 | USD 194,602 | USD 121.46 | USD 121.08 |
2025-03-24 (Monday) | 665,534![]() | USD 80,582,857![]() | USD 80,582,857 | 280 | USD 1,251,317 | USD 121.08 | USD 119.25 |
2025-03-21 (Friday) | 665,254![]() | USD 79,331,540![]() | USD 79,331,540 | 480 | USD -221,965 | USD 119.25 | USD 119.67 |
2025-03-20 (Thursday) | 664,774 | USD 79,553,505 | USD 79,553,505 | 0 | USD 0 | USD 119.67 | USD 119.67 |
2025-03-19 (Wednesday) | 664,774![]() | USD 79,553,505![]() | USD 79,553,505 | 76 | USD 514,266 | USD 119.67 | USD 118.91 |
2025-03-18 (Tuesday) | 664,698![]() | USD 79,039,239![]() | USD 79,039,239 | -720 | USD -1,117,013 | USD 118.91 | USD 120.46 |
2025-03-17 (Monday) | 665,418![]() | USD 80,156,252![]() | USD 80,156,252 | 760 | USD 1,135,062 | USD 120.46 | USD 118.89 |
2025-03-14 (Friday) | 664,658![]() | USD 79,021,190![]() | USD 79,021,190 | 680 | USD 1,667,753 | USD 118.89 | USD 116.5 |
2025-03-13 (Thursday) | 663,978![]() | USD 77,353,437![]() | USD 77,353,437 | 3,356 | USD 866,622 | USD 116.5 | USD 115.78 |
2025-03-12 (Wednesday) | 660,622![]() | USD 76,486,815![]() | USD 76,486,815 | 1,600 | USD -743,973 | USD 115.78 | USD 117.19 |
2025-03-11 (Tuesday) | 659,022![]() | USD 77,230,788![]() | USD 77,230,788 | 640 | USD -30,340 | USD 117.19 | USD 117.35 |
2025-03-10 (Monday) | 658,382 | USD 77,261,128![]() | USD 77,261,128 | 0 | USD -296,272 | USD 117.35 | USD 117.8 |
2025-03-07 (Friday) | 658,382![]() | USD 77,557,400![]() | USD 77,557,400 | 382 | USD 775,380 | USD 117.8 | USD 116.69 |
2025-03-06 (Thursday) | 658,000![]() | USD 76,782,020![]() | USD 76,782,020 | -360 | USD -720,119 | USD 116.69 | USD 117.72 |
2025-03-05 (Wednesday) | 658,360![]() | USD 77,502,139![]() | USD 77,502,139 | 1,244 | USD 632,709 | USD 117.72 | USD 116.98 |
2025-03-04 (Tuesday) | 657,116![]() | USD 76,869,430![]() | USD 76,869,430 | 240 | USD -1,804,609 | USD 116.98 | USD 119.77 |
2025-03-03 (Monday) | 656,876![]() | USD 78,674,039![]() | USD 78,674,039 | 1,080 | USD 1,106,488 | USD 119.77 | USD 118.28 |
2025-02-28 (Friday) | 655,796![]() | USD 77,567,551![]() | USD 77,567,551 | -280 | USD 498,303 | USD 118.28 | USD 117.47 |
2025-02-27 (Thursday) | 656,076![]() | USD 77,069,248![]() | USD 77,069,248 | 40 | USD 1,244,607 | USD 117.47 | USD 115.58 |
2025-02-26 (Wednesday) | 656,036![]() | USD 75,824,641![]() | USD 75,824,641 | -80 | USD -553,823 | USD 115.58 | USD 116.41 |
2025-02-25 (Tuesday) | 656,116![]() | USD 76,378,464![]() | USD 76,378,464 | 760 | USD 1,785,844 | USD 116.41 | USD 113.82 |
2025-02-24 (Monday) | 655,356 | USD 74,592,620![]() | USD 74,592,620 | 0 | USD 1,559,747 | USD 113.82 | USD 111.44 |
2025-02-21 (Friday) | 655,356![]() | USD 73,032,873![]() | USD 73,032,873 | 560 | USD -546,554 | USD 111.44 | USD 112.37 |
2025-02-20 (Thursday) | 654,796 | USD 73,579,427 | USD 73,579,427 | ||||
2025-02-19 (Wednesday) | 654,476 | USD 73,916,519 | USD 73,916,519 | ||||
2025-02-18 (Tuesday) | 654,396 | USD 73,828,957 | USD 73,828,957 | ||||
2025-02-17 (Monday) | 654,196 | USD 73,256,868 | USD 73,256,868 | ||||
2025-02-14 (Friday) | 654,196 | USD 73,256,868![]() | USD 73,256,868 | 0 | USD -196,259 | USD 111.98 | USD 112.28 |
2025-02-13 (Thursday) | 654,196![]() | USD 73,453,127![]() | USD 73,453,127 | 680 | USD 782,148 | USD 112.28 | USD 111.2 |
2025-02-12 (Wednesday) | 653,516![]() | USD 72,670,979![]() | USD 72,670,979 | 240 | USD -130,098 | USD 111.2 | USD 111.44 |
2025-02-11 (Tuesday) | 653,276![]() | USD 72,801,077![]() | USD 72,801,077 | -80 | USD -348,661 | USD 111.44 | USD 111.96 |
2025-02-10 (Monday) | 653,356 | USD 73,149,738![]() | USD 73,149,738 | 0 | USD -1,019,235 | USD 111.96 | USD 113.52 |
2025-02-07 (Friday) | 653,356![]() | USD 74,168,973![]() | USD 74,168,973 | -320 | USD -10,179 | USD 113.52 | USD 113.48 |
2025-02-06 (Thursday) | 653,676![]() | USD 74,179,152![]() | USD 74,179,152 | 160 | USD -66,801 | USD 113.48 | USD 113.61 |
2025-02-05 (Wednesday) | 653,516 | USD 74,245,953![]() | USD 74,245,953 | 0 | USD 1,071,766 | USD 113.61 | USD 111.97 |
2025-02-04 (Tuesday) | 653,516![]() | USD 73,174,187![]() | USD 73,174,187 | 1,400 | USD -58,440 | USD 111.97 | USD 112.3 |
2025-02-03 (Monday) | 652,116![]() | USD 73,232,627![]() | USD 73,232,627 | 520 | USD 547,093 | USD 112.3 | USD 111.55 |
2025-01-31 (Friday) | 651,596![]() | USD 72,685,534![]() | USD 72,685,534 | 120 | USD -1,752,114 | USD 111.55 | USD 114.26 |
2025-01-30 (Thursday) | 651,476![]() | USD 74,437,648![]() | USD 74,437,648 | 80 | USD 504,202 | USD 114.26 | USD 113.5 |
2025-01-29 (Wednesday) | 651,396![]() | USD 73,933,446![]() | USD 73,933,446 | 760 | USD 138,311 | USD 113.5 | USD 113.42 |
2025-01-28 (Tuesday) | 650,636![]() | USD 73,795,135![]() | USD 73,795,135 | 360 | USD -609,445 | USD 113.42 | USD 114.42 |
2025-01-27 (Monday) | 650,276![]() | USD 74,404,580![]() | USD 74,404,580 | 560 | USD 1,967,743 | USD 114.42 | USD 111.49 |
2025-01-24 (Friday) | 649,716![]() | USD 72,436,837![]() | USD 72,436,837 | 360 | USD 429,750 | USD 111.49 | USD 110.89 |
2025-01-23 (Thursday) | 649,356![]() | USD 72,007,087![]() | USD 72,007,087 | 1,040 | USD -319,046 | USD 110.89 | USD 111.56 |
2025-01-22 (Wednesday) | 648,316 | USD 72,326,133 | USD 72,326,133 | ||||
2025-01-21 (Tuesday) | 647,636 | USD 72,528,756 | USD 72,528,756 | ||||
2025-01-20 (Monday) | 646,356 | USD 72,346,627 | USD 72,346,627 | ||||
2025-01-17 (Friday) | 646,356 | USD 72,346,627 | USD 72,346,627 | ||||
2025-01-16 (Thursday) | 645,836 | USD 72,637,175 | USD 72,637,175 | ||||
2025-01-15 (Wednesday) | 645,476 | USD 71,796,295 | USD 71,796,295 | ||||
2025-01-14 (Tuesday) | 645,236 | USD 70,582,366 | USD 70,582,366 | ||||
2025-01-13 (Monday) | 644,436 | USD 69,263,981 | USD 69,263,981 | ||||
2025-01-10 (Friday) | 643,876 | USD 68,450,458 | USD 68,450,458 | ||||
2025-01-09 (Thursday) | 643,876 | USD 70,452,912 | USD 70,452,912 | ||||
2025-01-09 (Thursday) | 643,876 | USD 70,452,912 | USD 70,452,912 | ||||
2025-01-09 (Thursday) | 643,876 | USD 70,452,912 | USD 70,452,912 | ||||
2025-01-08 (Wednesday) | 643,876 | USD 70,452,912 | USD 70,452,912 | ||||
2025-01-08 (Wednesday) | 643,876 | USD 70,452,912 | USD 70,452,912 | ||||
2025-01-08 (Wednesday) | 643,876 | USD 70,452,912 | USD 70,452,912 | ||||
2025-01-02 (Thursday) | 644,236![]() | USD 70,247,493![]() | USD 70,247,493 | 1,320 | USD -3,938 | USD 109.04 | USD 109.27 |
2024-12-30 (Monday) | 642,916![]() | USD 70,251,431![]() | USD 70,251,431 | 3,477 | USD -1,992,387 | USD 109.27 | USD 112.98 |
2024-12-10 (Tuesday) | 639,439![]() | USD 72,243,818![]() | USD 72,243,818 | 280 | USD -2,032,849 | USD 112.98 | USD 116.21 |
2024-12-09 (Monday) | 639,159![]() | USD 74,276,667![]() | USD 74,276,667 | 320 | USD -2,090,147 | USD 116.21 | USD 119.54 |
2024-12-06 (Friday) | 638,839![]() | USD 76,366,814![]() | USD 76,366,814 | 480 | USD -1,015,064 | USD 119.54 | USD 121.22 |
2024-12-05 (Thursday) | 638,359![]() | USD 77,381,878![]() | USD 77,381,878 | 120 | USD 410,255 | USD 121.22 | USD 120.6 |
2024-12-04 (Wednesday) | 638,239![]() | USD 76,971,623![]() | USD 76,971,623 | 440 | USD -100,008 | USD 120.6 | USD 120.84 |
2024-12-03 (Tuesday) | 637,799![]() | USD 77,071,631![]() | USD 77,071,631 | 1,409 | USD -71,565 | USD 120.84 | USD 121.22 |
2024-12-02 (Monday) | 636,390![]() | USD 77,143,196![]() | USD 77,143,196 | 118 | USD -1,315,504 | USD 121.22 | USD 123.31 |
2024-11-29 (Friday) | 636,272![]() | USD 78,458,700![]() | USD 78,458,700 | 920 | USD -159,756 | USD 123.31 | USD 123.74 |
2024-11-28 (Thursday) | 635,352 | USD 78,618,456 | USD 78,618,456 | 0 | USD 0 | USD 123.74 | USD 123.74 |
2024-11-27 (Wednesday) | 635,352![]() | USD 78,618,456![]() | USD 78,618,456 | 1,080 | USD 844,023 | USD 123.74 | USD 122.62 |
2024-11-26 (Tuesday) | 634,272![]() | USD 77,774,433![]() | USD 77,774,433 | 2,320 | USD 979,626 | USD 122.62 | USD 121.52 |
2024-11-25 (Monday) | 631,952![]() | USD 76,794,807![]() | USD 76,794,807 | 2,400 | USD 795,290 | USD 121.52 | USD 120.72 |
2024-11-22 (Friday) | 629,552![]() | USD 75,999,517![]() | USD 75,999,517 | 2,800 | USD 1,014,908 | USD 120.72 | USD 119.64 |
2024-11-21 (Thursday) | 626,752![]() | USD 74,984,609![]() | USD 74,984,609 | 440 | USD 948,267 | USD 119.64 | USD 118.21 |
2024-11-20 (Wednesday) | 626,312![]() | USD 74,036,342![]() | USD 74,036,342 | 400 | USD 917,302 | USD 118.21 | USD 116.82 |
2024-11-19 (Tuesday) | 625,912![]() | USD 73,119,040![]() | USD 73,119,040 | 360 | USD -777,418 | USD 116.82 | USD 118.13 |
2024-11-18 (Monday) | 625,552![]() | USD 73,896,458![]() | USD 73,896,458 | 3,240 | USD 525,873 | USD 118.13 | USD 117.9 |
2024-11-12 (Tuesday) | 622,312![]() | USD 73,370,585![]() | USD 73,370,585 | 1,120 | USD 256,287 | USD 117.9 | USD 117.7 |
2024-11-11 (Monday) | 621,192![]() | USD 73,114,298![]() | USD 73,114,298 | 760 | USD 256,968 | USD 117.7 | USD 117.43 |
2024-11-08 (Friday) | 620,432![]() | USD 72,857,330![]() | USD 72,857,330 | 572 | USD 1,455,657 | USD 117.43 | USD 115.19 |
2024-11-07 (Thursday) | 619,860![]() | USD 71,401,673![]() | USD 71,401,673 | 3,560 | USD -532,863 | USD 115.19 | USD 116.72 |
2024-11-06 (Wednesday) | 616,300![]() | USD 71,934,536![]() | USD 71,934,536 | 2,954 | USD 4,411,275 | USD 116.72 | USD 110.09 |
2024-11-05 (Tuesday) | 615,220![]() | USD 68,677,009![]() | USD 68,677,009 | 1,594 | USD 466,343 | USD 111.63 | USD 111.16 |
2024-11-05 (Tuesday) | 615,220![]() | USD 68,677,009![]() | USD 68,677,009 | 1,594 | USD 466,343 | USD 111.63 | USD 111.16 |
2024-11-04 (Monday) | 613,626![]() | USD 68,210,666![]() | USD 68,210,666 | 280 | USD 687,405 | USD 111.16 | USD 110.09 |
2024-11-01 (Friday) | 613,346![]() | USD 67,523,261![]() | USD 67,523,261 | 640 | USD -143,990 | USD 110.09 | USD 110.44 |
2024-10-31 (Thursday) | 612,706![]() | USD 67,667,251![]() | USD 67,667,251 | 160 | USD -1,378,934 | USD 110.44 | USD 112.72 |
2024-10-30 (Wednesday) | 612,546![]() | USD 69,046,185![]() | USD 69,046,185 | 398 | USD 399,908 | USD 112.72 | USD 112.14 |
2024-10-29 (Tuesday) | 612,148![]() | USD 68,646,277![]() | USD 68,646,277 | 1,480 | USD -4,542,283 | USD 112.14 | USD 119.85 |
2024-10-28 (Monday) | 611,188![]() | USD 69,302,607![]() | USD 69,302,607 | -280 | USD 659,209 | USD 113.39 | USD 112.26 |
2024-10-28 (Monday) | 611,188![]() | USD 69,302,607![]() | USD 69,302,607 | -280 | USD 659,209 | USD 113.39 | USD 112.26 |
2024-10-25 (Friday) | 611,468![]() | USD 68,643,398![]() | USD 68,643,398 | 480 | USD -4,956,216 | USD 112.26 | USD 120.46 |
2024-10-24 (Thursday) | 610,988![]() | USD 73,599,614![]() | USD 73,599,614 | 320 | USD 411,054 | USD 120.46 | USD 119.85 |
2024-10-24 (Thursday) | 610,988![]() | USD 73,599,614![]() | USD 73,599,614 | 320 | USD 411,054 | USD 120.46 | USD 119.85 |
2024-10-23 (Wednesday) | 610,668![]() | USD 73,188,560![]() | USD 73,188,560 | 400 | USD -80,216 | USD 119.85 | USD 120.06 |
2024-10-22 (Tuesday) | 610,268![]() | USD 73,268,776![]() | USD 73,268,776 | 2,155 | USD -921,010 | USD 120.06 | USD 122 |
2024-10-21 (Monday) | 609,233![]() | USD 73,674,547![]() | USD 73,674,547 | 1,120 | USD -515,239 | USD 120.93 | USD 122 |
2024-10-21 (Monday) | 609,233![]() | USD 73,674,547![]() | USD 73,674,547 | 1,120 | USD -515,239 | USD 120.93 | USD 122 |
2024-10-18 (Friday) | 608,113 | USD 74,189,786 | USD 74,189,786 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -560 | 127.780* | 117.20 ![]() | |||
2025-05-06 | BUY | 1,400 | 126.580* | 117.11 | |||
2025-05-02 | BUY | 120 | 125.660* | 116.95 | |||
2025-05-01 | SELL | -200 | 121.840* | 116.90 ![]() | |||
2025-04-30 | BUY | 120 | 122.670* | 116.84 | |||
2025-04-29 | BUY | 280 | 122.220* | 116.79 | |||
2025-04-28 | BUY | 596 | 120.410* | 116.75 | |||
2025-04-25 | BUY | 560 | 118.760* | 116.73 | |||
2025-04-24 | BUY | 160 | 119.240* | 116.71 | |||
2025-04-23 | BUY | 440 | 119.050* | 116.69 | |||
2025-04-22 | SELL | -244 | 118.740* | 116.66 ![]() | |||
2025-04-17 | BUY | 80 | 117.800* | 116.64 | |||
2025-04-16 | BUY | 160 | 117.150* | 116.63 | |||
2025-04-15 | BUY | 800 | 117.160* | 116.63 | |||
2025-04-11 | BUY | 1,000 | 116.050* | 116.62 | |||
2025-04-10 | BUY | 1,640 | 114.790* | 116.64 | |||
2025-04-09 | BUY | 320 | 116.370* | 116.65 | |||
2025-04-08 | BUY | 840 | 110.100* | 116.72 | |||
2025-04-07 | BUY | 958 | 109.830* | 116.80 | |||
2025-04-04 | SELL | -2,400 | 113.570* | 116.84 ![]() | |||
2025-04-02 | BUY | 280 | 124.860* | 116.74 | |||
2025-03-31 | SELL | -1,080 | 123.730* | 116.57 ![]() | |||
2025-03-28 | SELL | -680 | 122.220* | 116.50 ![]() | |||
2025-03-27 | SELL | -200 | 122.980* | 116.42 ![]() | |||
2025-03-26 | BUY | 360 | 122.660* | 116.34 | |||
2025-03-25 | SELL | -480 | 121.460* | 116.28 ![]() | |||
2025-03-24 | BUY | 280 | 121.080* | 116.21 | |||
2025-03-21 | BUY | 480 | 119.250* | 116.18 | |||
2025-03-19 | BUY | 76 | 119.670* | 116.08 | |||
2025-03-18 | SELL | -720 | 118.910* | 116.04 ![]() | |||
2025-03-17 | BUY | 760 | 120.460* | 115.98 | |||
2025-03-14 | BUY | 680 | 118.890* | 115.94 | |||
2025-03-13 | BUY | 3,356 | 116.500* | 115.94 | |||
2025-03-12 | BUY | 1,600 | 115.780* | 115.94 | |||
2025-03-11 | BUY | 640 | 117.190* | 115.92 | |||
2025-03-07 | BUY | 382 | 117.800* | 115.87 | |||
2025-03-06 | SELL | -360 | 116.690* | 115.86 ![]() | |||
2025-03-05 | BUY | 1,244 | 117.720* | 115.83 | |||
2025-03-04 | BUY | 240 | 116.980* | 115.81 | |||
2025-03-03 | BUY | 1,080 | 119.770* | 115.75 | |||
2025-02-28 | SELL | -280 | 118.280* | 115.71 ![]() | |||
2025-02-27 | BUY | 40 | 117.470* | 115.68 | |||
2025-02-26 | SELL | -80 | 115.580* | 115.68 ![]() | |||
2025-02-25 | BUY | 760 | 116.410* | 115.67 | |||
2025-02-21 | BUY | 560 | 111.440* | 115.77 | |||
2025-02-13 | BUY | 680 | 112.280* | 115.91 | |||
2025-02-12 | BUY | 240 | 111.200* | 115.99 | |||
2025-02-11 | SELL | -80 | 111.440* | 116.08 ![]() | |||
2025-02-07 | SELL | -320 | 113.520* | 116.21 ![]() | |||
2025-02-06 | BUY | 160 | 113.480* | 116.27 | |||
2025-02-04 | BUY | 1,400 | 111.970* | 116.41 | |||
2025-02-03 | BUY | 520 | 112.300* | 116.50 | |||
2025-01-31 | BUY | 120 | 111.550* | 116.60 | |||
2025-01-30 | BUY | 80 | 114.260* | 116.66 | |||
2025-01-29 | BUY | 760 | 113.500* | 116.73 | |||
2025-01-28 | BUY | 360 | 113.420* | 116.81 | |||
2025-01-27 | BUY | 560 | 114.420* | 116.86 | |||
2025-01-24 | BUY | 360 | 111.490* | 116.99 | |||
2025-01-23 | BUY | 1,040 | 110.890* | 117.15 | |||
2025-01-02 | BUY | 1,320 | 109.040* | 117.35 | |||
2024-12-30 | BUY | 3,477 | 109.270* | 117.57 | |||
2024-12-10 | BUY | 280 | 112.980* | 117.69 | |||
2024-12-09 | BUY | 320 | 116.210* | 117.73 | |||
2024-12-06 | BUY | 480 | 119.540* | 117.68 | |||
2024-12-05 | BUY | 120 | 121.220* | 117.58 | |||
2024-12-04 | BUY | 440 | 120.600* | 117.48 | |||
2024-12-03 | BUY | 1,409 | 120.840* | 117.38 | |||
2024-12-02 | BUY | 118 | 121.220* | 117.26 | |||
2024-11-29 | BUY | 920 | 123.310* | 117.05 | |||
2024-11-27 | BUY | 1,080 | 123.740* | 116.58 | |||
2024-11-26 | BUY | 2,320 | 122.620* | 116.35 | |||
2024-11-25 | BUY | 2,400 | 121.520* | 116.15 | |||
2024-11-22 | BUY | 2,800 | 120.720* | 115.97 | |||
2024-11-21 | BUY | 440 | 119.640* | 115.82 | |||
2024-11-20 | BUY | 400 | 118.210* | 115.71 | |||
2024-11-19 | BUY | 360 | 116.820* | 115.66 | |||
2024-11-18 | BUY | 3,240 | 118.130* | 115.55 | |||
2024-11-12 | BUY | 1,120 | 117.900* | 115.43 | |||
2024-11-11 | BUY | 760 | 117.700* | 115.31 | |||
2024-11-08 | BUY | 572 | 117.430* | 115.19 | |||
2024-11-07 | BUY | 3,560 | 115.190* | 115.19 | |||
2024-11-06 | BUY | 2,954 | 116.720* | 115.10 | |||
2024-11-05 | BUY | 1,594 | 111.630* | 115.59 | |||
2024-11-05 | BUY | 1,594 | 111.630* | 115.59 | |||
2024-11-04 | BUY | 280 | 111.160* | 115.93 | |||
2024-11-01 | BUY | 640 | 110.090* | 116.42 | |||
2024-10-31 | BUY | 160 | 110.440* | 116.96 | |||
2024-10-30 | BUY | 398 | 112.720* | 117.39 | |||
2024-10-29 | BUY | 1,480 | 112.140* | 117.97 | |||
2024-10-28 | SELL | -280 | 113.390* | 119.28 ![]() | |||
2024-10-28 | SELL | -280 | 113.390* | 119.28 ![]() | |||
2024-10-25 | BUY | 480 | 112.260* | 120.45 | |||
2024-10-24 | BUY | 320 | 120.460* | 120.44 | |||
2024-10-24 | BUY | 320 | 120.460* | 120.44 | |||
2024-10-23 | BUY | 400 | 119.850* | 120.64 | |||
2024-10-22 | BUY | 2,155 | 120.060* | 120.93 | |||
2024-10-21 | BUY | 1,120 | 120.930* | 0.00 | |||
2024-10-21 | BUY | 1,120 | 120.930* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 228,647 | 0 | 431,130 | 53.0% |
2025-05-08 | 295,713 | 0 | 439,101 | 67.3% |
2025-05-07 | 251,934 | 516 | 376,522 | 66.9% |
2025-05-06 | 311,795 | 19 | 473,859 | 65.8% |
2025-05-05 | 319,155 | 21 | 568,743 | 56.1% |
2025-05-02 | 340,170 | 769 | 573,182 | 59.3% |
2025-05-01 | 295,342 | 27 | 527,903 | 55.9% |
2025-04-30 | 292,691 | 111 | 486,621 | 60.1% |
2025-04-29 | 256,683 | 136 | 504,585 | 50.9% |
2025-04-28 | 208,075 | 22 | 472,488 | 44.0% |
2025-04-25 | 346,793 | 60 | 696,430 | 49.8% |
2025-04-24 | 268,584 | 67 | 581,426 | 46.2% |
2025-04-23 | 182,336 | 131 | 505,525 | 36.1% |
2025-04-22 | 104,168 | 0 | 328,013 | 31.8% |
2025-04-21 | 106,327 | 8 | 317,242 | 33.5% |
2025-04-17 | 210,519 | 3 | 448,756 | 46.9% |
2025-04-16 | 235,215 | 64 | 528,332 | 44.5% |
2025-04-15 | 98,987 | 0 | 321,719 | 30.8% |
2025-04-14 | 116,927 | 1,188 | 376,419 | 31.1% |
2025-04-11 | 180,433 | 1,532 | 440,603 | 41.0% |
2025-04-10 | 236,445 | 448 | 585,453 | 40.4% |
2025-04-09 | 229,028 | 7,501 | 621,934 | 36.8% |
2025-04-08 | 259,353 | 75 | 671,373 | 38.6% |
2025-04-07 | 263,259 | 328 | 911,630 | 28.9% |
2025-04-04 | 271,841 | 277 | 840,742 | 32.3% |
2025-04-03 | 273,859 | 63 | 709,437 | 38.6% |
2025-04-02 | 171,697 | 4,051 | 413,619 | 41.5% |
2025-04-01 | 167,366 | 14 | 424,821 | 39.4% |
2025-03-31 | 217,350 | 144 | 563,342 | 38.6% |
2025-03-28 | 143,602 | 0 | 350,135 | 41.0% |
2025-03-27 | 220,710 | 0 | 558,855 | 39.5% |
2025-03-26 | 176,992 | 1 | 307,780 | 57.5% |
2025-03-25 | 227,632 | 0 | 383,106 | 59.4% |
2025-03-24 | 195,793 | 5,357 | 368,102 | 53.2% |
2025-03-21 | 312,879 | 1 | 471,119 | 66.4% |
2025-03-20 | 241,960 | 0 | 350,361 | 69.1% |
2025-03-19 | 290,079 | 8,708 | 510,075 | 56.9% |
2025-03-18 | 304,088 | 56 | 561,668 | 54.1% |
2025-03-17 | 302,867 | 90 | 557,551 | 54.3% |
2025-03-14 | 254,088 | 5 | 354,208 | 71.7% |
2025-03-13 | 225,432 | 535 | 344,706 | 65.4% |
2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.