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 | Invitation Homes Inc |
Ticker | INVH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46187W1071 |
Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,315,878 | USD 45,489,902 | USD 45,489,902 | ||||
2025-05-07 (Wednesday) | 1,318,169![]() | USD 46,004,098![]() | USD 46,004,098 | -1,106 | USD -38,600 | USD 34.9 | USD 34.9 |
2025-05-06 (Tuesday) | 1,319,275![]() | USD 46,042,698![]() | USD 46,042,698 | 2,765 | USD -21,987 | USD 34.9 | USD 34.99 |
2025-05-05 (Monday) | 1,316,510 | USD 46,064,685![]() | USD 46,064,685 | 0 | USD -631,925 | USD 34.99 | USD 35.47 |
2025-05-02 (Friday) | 1,316,510![]() | USD 46,696,610![]() | USD 46,696,610 | 237 | USD 482,265 | USD 35.47 | USD 35.11 |
2025-05-01 (Thursday) | 1,316,273![]() | USD 46,214,345![]() | USD 46,214,345 | -395 | USD 1,197,466 | USD 35.11 | USD 34.19 |
2025-04-30 (Wednesday) | 1,316,668![]() | USD 45,016,879![]() | USD 45,016,879 | 237 | USD 718,976 | USD 34.19 | USD 33.65 |
2025-04-29 (Tuesday) | 1,316,431![]() | USD 44,297,903![]() | USD 44,297,903 | 553 | USD -455,108 | USD 33.65 | USD 34.01 |
2025-04-28 (Monday) | 1,315,878![]() | USD 44,753,011![]() | USD 44,753,011 | 1,179 | USD 342,479 | USD 34.01 | USD 33.78 |
2025-04-25 (Friday) | 1,314,699![]() | USD 44,410,532![]() | USD 44,410,532 | 1,106 | USD -80,863 | USD 33.78 | USD 33.87 |
2025-04-24 (Thursday) | 1,313,593![]() | USD 44,491,395![]() | USD 44,491,395 | 316 | USD -94,359 | USD 33.87 | USD 33.95 |
2025-04-23 (Wednesday) | 1,313,277![]() | USD 44,585,754![]() | USD 44,585,754 | 869 | USD -101,738 | USD 33.95 | USD 34.05 |
2025-04-22 (Tuesday) | 1,312,408![]() | USD 44,687,492![]() | USD 44,687,492 | -480 | USD 837,033 | USD 34.05 | USD 33.4 |
2025-04-21 (Monday) | 1,312,888 | USD 43,850,459 | USD 43,850,459 | ||||
2025-04-18 (Friday) | 1,312,888 | USD 44,139,295 | USD 44,139,295 | 0 | USD 0 | USD 33.62 | USD 33.62 |
2025-04-17 (Thursday) | 1,312,888![]() | USD 44,139,295![]() | USD 44,139,295 | 158 | USD 766,696 | USD 33.62 | USD 33.04 |
2025-04-16 (Wednesday) | 1,312,730![]() | USD 43,372,599![]() | USD 43,372,599 | 316 | USD 102,309 | USD 33.04 | USD 32.97 |
2025-04-15 (Tuesday) | 1,312,414![]() | USD 43,270,290![]() | USD 43,270,290 | 1,580 | USD 406,018 | USD 32.97 | USD 32.7 |
2025-04-14 (Monday) | 1,310,834 | USD 42,864,272![]() | USD 42,864,272 | 0 | USD 760,284 | USD 32.7 | USD 32.12 |
2025-04-11 (Friday) | 1,310,834![]() | USD 42,103,988![]() | USD 42,103,988 | 1,975 | USD 691,689 | USD 32.12 | USD 31.64 |
2025-04-10 (Thursday) | 1,308,859![]() | USD 41,412,299![]() | USD 41,412,299 | 3,239 | USD -720,058 | USD 31.64 | USD 32.27 |
2025-04-09 (Wednesday) | 1,305,620![]() | USD 42,132,357![]() | USD 42,132,357 | 632 | USD 2,291,073 | USD 32.27 | USD 30.53 |
2025-04-08 (Tuesday) | 1,304,988![]() | USD 39,841,284![]() | USD 39,841,284 | 1,659 | USD -1,135,380 | USD 30.53 | USD 31.44 |
2025-04-07 (Monday) | 1,303,329![]() | USD 40,976,664![]() | USD 40,976,664 | 1,893 | USD -1,372,063 | USD 31.44 | USD 32.54 |
2025-04-04 (Friday) | 1,301,436![]() | USD 42,348,727![]() | USD 42,348,727 | -4,740 | USD -2,884,148 | USD 32.54 | USD 34.63 |
2025-04-02 (Wednesday) | 1,306,176![]() | USD 45,232,875![]() | USD 45,232,875 | 553 | USD 123,600 | USD 34.63 | USD 34.55 |
2025-04-01 (Tuesday) | 1,305,623 | USD 45,109,275![]() | USD 45,109,275 | 0 | USD -391,687 | USD 34.55 | USD 34.85 |
2025-03-31 (Monday) | 1,305,623![]() | USD 45,500,962![]() | USD 45,500,962 | -2,160 | USD 421,682 | USD 34.85 | USD 34.47 |
2025-03-28 (Friday) | 1,307,783![]() | USD 45,079,280![]() | USD 45,079,280 | -1,360 | USD 358,955 | USD 34.47 | USD 34.16 |
2025-03-27 (Thursday) | 1,309,143![]() | USD 44,720,325![]() | USD 44,720,325 | -400 | USD -288,668 | USD 34.16 | USD 34.37 |
2025-03-26 (Wednesday) | 1,309,543![]() | USD 45,008,993![]() | USD 45,008,993 | 720 | USD 417,393 | USD 34.37 | USD 34.07 |
2025-03-25 (Tuesday) | 1,308,823![]() | USD 44,591,600![]() | USD 44,591,600 | -960 | USD -255,370 | USD 34.07 | USD 34.24 |
2025-03-24 (Monday) | 1,309,783![]() | USD 44,846,970![]() | USD 44,846,970 | 560 | USD 503,587 | USD 34.24 | USD 33.87 |
2025-03-21 (Friday) | 1,309,223![]() | USD 44,343,383![]() | USD 44,343,383 | 960 | USD -189,890 | USD 33.87 | USD 34.04 |
2025-03-20 (Thursday) | 1,308,263 | USD 44,533,273![]() | USD 44,533,273 | 0 | USD 248,570 | USD 34.04 | USD 33.85 |
2025-03-19 (Wednesday) | 1,308,263![]() | USD 44,284,703![]() | USD 44,284,703 | 148 | USD -243,532 | USD 33.85 | USD 34.04 |
2025-03-18 (Tuesday) | 1,308,115![]() | USD 44,528,235![]() | USD 44,528,235 | -1,440 | USD 252,180 | USD 34.04 | USD 33.81 |
2025-03-17 (Monday) | 1,309,555![]() | USD 44,276,055![]() | USD 44,276,055 | 1,520 | USD 483,043 | USD 33.81 | USD 33.48 |
2025-03-14 (Friday) | 1,308,035![]() | USD 43,793,012![]() | USD 43,793,012 | 1,360 | USD 816,471 | USD 33.48 | USD 32.89 |
2025-03-13 (Thursday) | 1,306,675![]() | USD 42,976,541![]() | USD 42,976,541 | 6,693 | USD -52,863 | USD 32.89 | USD 33.1 |
2025-03-12 (Wednesday) | 1,299,982![]() | USD 43,029,404![]() | USD 43,029,404 | 3,160 | USD -906,925 | USD 33.1 | USD 33.88 |
2025-03-11 (Tuesday) | 1,296,822![]() | USD 43,936,329![]() | USD 43,936,329 | 1,264 | USD -449,488 | USD 33.88 | USD 34.26 |
2025-03-10 (Monday) | 1,295,558 | USD 44,385,817![]() | USD 44,385,817 | 0 | USD 90,689 | USD 34.26 | USD 34.19 |
2025-03-07 (Friday) | 1,295,558![]() | USD 44,295,128![]() | USD 44,295,128 | 748 | USD 543,498 | USD 34.19 | USD 33.79 |
2025-03-06 (Thursday) | 1,294,810![]() | USD 43,751,630![]() | USD 43,751,630 | -720 | USD -387,077 | USD 33.79 | USD 34.07 |
2025-03-05 (Wednesday) | 1,295,530![]() | USD 44,138,707![]() | USD 44,138,707 | 2,459 | USD 316,531 | USD 34.07 | USD 33.89 |
2025-03-04 (Tuesday) | 1,293,071![]() | USD 43,822,176![]() | USD 43,822,176 | 474 | USD -604,383 | USD 33.89 | USD 34.37 |
2025-03-03 (Monday) | 1,292,597![]() | USD 44,426,559![]() | USD 44,426,559 | 2,133 | USD 537,878 | USD 34.37 | USD 34.01 |
2025-02-28 (Friday) | 1,290,464![]() | USD 43,888,681![]() | USD 43,888,681 | -560 | USD 871,761 | USD 34.01 | USD 33.32 |
2025-02-27 (Thursday) | 1,291,024![]() | USD 43,016,920![]() | USD 43,016,920 | 80 | USD 2,261,818 | USD 33.32 | USD 31.57 |
2025-02-26 (Wednesday) | 1,290,944![]() | USD 40,755,102![]() | USD 40,755,102 | -160 | USD -689,336 | USD 31.57 | USD 32.1 |
2025-02-25 (Tuesday) | 1,291,104![]() | USD 41,444,438![]() | USD 41,444,438 | 1,520 | USD 461,458 | USD 32.1 | USD 31.78 |
2025-02-24 (Monday) | 1,289,584 | USD 40,982,980![]() | USD 40,982,980 | 0 | USD -141,854 | USD 31.78 | USD 31.89 |
2025-02-21 (Friday) | 1,289,584![]() | USD 41,124,834![]() | USD 41,124,834 | 1,120 | USD -415,245 | USD 31.89 | USD 32.24 |
2025-02-20 (Thursday) | 1,288,464![]() | USD 41,540,079![]() | USD 41,540,079 | 640 | USD 651,667 | USD 32.24 | USD 31.75 |
2025-02-19 (Wednesday) | 1,287,824![]() | USD 40,888,412![]() | USD 40,888,412 | 160 | USD -188,070 | USD 31.75 | USD 31.9 |
2025-02-18 (Tuesday) | 1,287,664![]() | USD 41,076,482![]() | USD 41,076,482 | 400 | USD 617,774 | USD 31.9 | USD 31.43 |
2025-02-17 (Monday) | 1,287,264 | USD 40,458,708 | USD 40,458,708 | 0 | USD 0 | USD 31.43 | USD 31.43 |
2025-02-14 (Friday) | 1,287,264 | USD 40,458,708![]() | USD 40,458,708 | 0 | USD -514,905 | USD 31.43 | USD 31.83 |
2025-02-13 (Thursday) | 1,287,264![]() | USD 40,973,613![]() | USD 40,973,613 | 1,360 | USD 454,778 | USD 31.83 | USD 31.51 |
2025-02-12 (Wednesday) | 1,285,904![]() | USD 40,518,835![]() | USD 40,518,835 | 480 | USD -49,146 | USD 31.51 | USD 31.56 |
2025-02-11 (Tuesday) | 1,285,424![]() | USD 40,567,981![]() | USD 40,567,981 | -160 | USD -146,464 | USD 31.56 | USD 31.67 |
2025-02-10 (Monday) | 1,285,584 | USD 40,714,445![]() | USD 40,714,445 | 0 | USD 64,279 | USD 31.67 | USD 31.62 |
2025-02-07 (Friday) | 1,285,584![]() | USD 40,650,166![]() | USD 40,650,166 | -640 | USD -7,375 | USD 31.62 | USD 31.61 |
2025-02-06 (Thursday) | 1,286,224![]() | USD 40,657,541![]() | USD 40,657,541 | 320 | USD 125,847 | USD 31.61 | USD 31.52 |
2025-02-05 (Wednesday) | 1,285,904 | USD 40,531,694![]() | USD 40,531,694 | 0 | USD 282,899 | USD 31.52 | USD 31.3 |
2025-02-04 (Tuesday) | 1,285,904![]() | USD 40,248,795![]() | USD 40,248,795 | 2,800 | USD 408,416 | USD 31.3 | USD 31.05 |
2025-02-03 (Monday) | 1,283,104![]() | USD 39,840,379![]() | USD 39,840,379 | 1,040 | USD -95,915 | USD 31.05 | USD 31.15 |
2025-01-31 (Friday) | 1,282,064![]() | USD 39,936,294![]() | USD 39,936,294 | 237 | USD 212,475 | USD 31.15 | USD 30.99 |
2025-01-30 (Thursday) | 1,281,827![]() | USD 39,723,819![]() | USD 39,723,819 | 158 | USD 415,031 | USD 30.99 | USD 30.67 |
2025-01-29 (Wednesday) | 1,281,669![]() | USD 39,308,788![]() | USD 39,308,788 | 1,501 | USD -491,635 | USD 30.67 | USD 31.09 |
2025-01-28 (Tuesday) | 1,280,168![]() | USD 39,800,423![]() | USD 39,800,423 | 711 | USD 73,283 | USD 31.09 | USD 31.05 |
2025-01-27 (Monday) | 1,279,457![]() | USD 39,727,140![]() | USD 39,727,140 | 1,106 | USD 724,651 | USD 31.05 | USD 30.51 |
2025-01-24 (Friday) | 1,278,351![]() | USD 39,002,489![]() | USD 39,002,489 | 711 | USD 8,916 | USD 30.51 | USD 30.52 |
2025-01-23 (Thursday) | 1,277,640![]() | USD 38,993,573![]() | USD 38,993,573 | 2,054 | USD -217,941 | USD 30.52 | USD 30.74 |
2025-01-22 (Wednesday) | 1,275,586 | USD 39,211,514 | USD 39,211,514 | ||||
2025-01-21 (Tuesday) | 1,274,243 | USD 39,756,382 | USD 39,756,382 | ||||
2025-01-20 (Monday) | 1,271,715 | USD 39,830,114 | USD 39,830,114 | ||||
2025-01-17 (Friday) | 1,271,715 | USD 39,830,114 | USD 39,830,114 | ||||
2025-01-16 (Thursday) | 1,270,688 | USD 39,492,983 | USD 39,492,983 | ||||
2025-01-15 (Wednesday) | 1,269,977 | USD 38,734,299 | USD 38,734,299 | ||||
2025-01-14 (Tuesday) | 1,269,503 | USD 39,265,728 | USD 39,265,728 | ||||
2025-01-13 (Monday) | 1,267,923 | USD 39,229,538 | USD 39,229,538 | ||||
2025-01-10 (Friday) | 1,266,817 | USD 38,359,219 | USD 38,359,219 | ||||
2025-01-09 (Thursday) | 1,266,817 | USD 38,853,277 | USD 38,853,277 | ||||
2025-01-09 (Thursday) | 1,266,817 | USD 38,853,277 | USD 38,853,277 | ||||
2025-01-09 (Thursday) | 1,266,817 | USD 38,853,277 | USD 38,853,277 | ||||
2025-01-08 (Wednesday) | 1,266,817 | USD 38,853,277 | USD 38,853,277 | ||||
2025-01-08 (Wednesday) | 1,266,817 | USD 38,853,277 | USD 38,853,277 | ||||
2025-01-08 (Wednesday) | 1,266,817 | USD 38,853,277 | USD 38,853,277 | ||||
2025-01-02 (Thursday) | 1,267,528![]() | USD 39,838,405![]() | USD 39,838,405 | 2,607 | USD -424,030 | USD 31.43 | USD 31.83 |
2024-12-30 (Monday) | 1,264,921![]() | USD 40,262,435![]() | USD 40,262,435 | 20,511 | USD -1,188,862 | USD 31.83 | USD 33.31 |
2024-12-10 (Tuesday) | 1,244,410![]() | USD 41,451,297![]() | USD 41,451,297 | 553 | USD -441,807 | USD 33.31 | USD 33.68 |
2024-12-09 (Monday) | 1,243,857![]() | USD 41,893,104![]() | USD 41,893,104 | 632 | USD 257,499 | USD 33.68 | USD 33.49 |
2024-12-06 (Friday) | 1,243,225![]() | USD 41,635,605![]() | USD 41,635,605 | 948 | USD -80,057 | USD 33.49 | USD 33.58 |
2024-12-05 (Thursday) | 1,242,277![]() | USD 41,715,662![]() | USD 41,715,662 | 237 | USD -439,176 | USD 33.58 | USD 33.94 |
2024-12-04 (Wednesday) | 1,242,040![]() | USD 42,154,838![]() | USD 42,154,838 | 869 | USD 463,904 | USD 33.94 | USD 33.59 |
2024-12-03 (Tuesday) | 1,241,171![]() | USD 41,690,934![]() | USD 41,690,934 | 2,786 | USD -290,318 | USD 33.59 | USD 33.9 |
2024-12-02 (Monday) | 1,238,385![]() | USD 41,981,252![]() | USD 41,981,252 | 233 | USD -425,454 | USD 33.9 | USD 34.25 |
2024-11-29 (Friday) | 1,238,152![]() | USD 42,406,706![]() | USD 42,406,706 | 1,817 | USD -382,848 | USD 34.25 | USD 34.61 |
2024-11-28 (Thursday) | 1,236,335 | USD 42,789,554 | USD 42,789,554 | 0 | USD 0 | USD 34.61 | USD 34.61 |
2024-11-27 (Wednesday) | 1,236,335![]() | USD 42,789,554![]() | USD 42,789,554 | 2,133 | USD 629,214 | USD 34.61 | USD 34.16 |
2024-11-26 (Tuesday) | 1,234,202![]() | USD 42,160,340![]() | USD 42,160,340 | 4,582 | USD 549,999 | USD 34.16 | USD 33.84 |
2024-11-25 (Monday) | 1,229,620![]() | USD 41,610,341![]() | USD 41,610,341 | 4,740 | USD 111,407 | USD 33.84 | USD 33.88 |
2024-11-22 (Friday) | 1,224,880![]() | USD 41,498,934![]() | USD 41,498,934 | 5,530 | USD 260,517 | USD 33.88 | USD 33.82 |
2024-11-21 (Thursday) | 1,219,350![]() | USD 41,238,417![]() | USD 41,238,417 | 869 | USD 175,607 | USD 33.82 | USD 33.7 |
2024-11-20 (Wednesday) | 1,218,481![]() | USD 41,062,810![]() | USD 41,062,810 | 790 | USD -375,215 | USD 33.7 | USD 34.03 |
2024-11-19 (Tuesday) | 1,217,691![]() | USD 41,438,025![]() | USD 41,438,025 | 711 | USD -121,842 | USD 34.03 | USD 34.15 |
2024-11-18 (Monday) | 1,216,980![]() | USD 41,559,867![]() | USD 41,559,867 | 6,399 | USD 1,090,144 | USD 34.15 | USD 33.43 |
2024-11-12 (Tuesday) | 1,210,581![]() | USD 40,469,723![]() | USD 40,469,723 | 2,212 | USD -409,400 | USD 33.43 | USD 33.83 |
2024-11-11 (Monday) | 1,208,369![]() | USD 40,879,123![]() | USD 40,879,123 | 1,501 | USD 207,671 | USD 33.83 | USD 33.7 |
2024-11-08 (Friday) | 1,206,868![]() | USD 40,671,452![]() | USD 40,671,452 | 1,134 | USD 520,510 | USD 33.7 | USD 33.3 |
2024-11-07 (Thursday) | 1,205,734![]() | USD 40,150,942![]() | USD 40,150,942 | 7,031 | USD 162,210 | USD 33.3 | USD 33.36 |
2024-11-06 (Wednesday) | 1,198,703![]() | USD 39,988,732![]() | USD 39,988,732 | 5,832 | USD 2,532,583 | USD 33.36 | USD 31.4 |
2024-11-05 (Tuesday) | 1,196,570![]() | USD 38,601,348![]() | USD 38,601,348 | 3,146 | USD 662,399 | USD 32.26 | USD 31.79 |
2024-11-05 (Tuesday) | 1,196,570![]() | USD 38,601,348![]() | USD 38,601,348 | 3,146 | USD 662,399 | USD 32.26 | USD 31.79 |
2024-11-04 (Monday) | 1,193,424![]() | USD 37,938,949![]() | USD 37,938,949 | 553 | USD 482,800 | USD 31.79 | USD 31.4 |
2024-11-01 (Friday) | 1,192,871![]() | USD 37,456,149![]() | USD 37,456,149 | 1,264 | USD 27,773 | USD 31.4 | USD 31.41 |
2024-10-31 (Thursday) | 1,191,607![]() | USD 37,428,376![]() | USD 37,428,376 | 316 | USD -2,158,224 | USD 31.41 | USD 33.23 |
2024-10-30 (Wednesday) | 1,191,291![]() | USD 39,586,600![]() | USD 39,586,600 | 784 | USD 49,863 | USD 33.23 | USD 33.21 |
2024-10-29 (Tuesday) | 1,190,507![]() | USD 39,536,737![]() | USD 39,536,737 | 2,291 | USD -1,242,836 | USD 33.21 | USD 34.32 |
2024-10-28 (Monday) | 1,188,611![]() | USD 39,889,785![]() | USD 39,889,785 | -553 | USD -66,125 | USD 33.56 | USD 33.6 |
2024-10-25 (Friday) | 1,189,164![]() | USD 39,955,910![]() | USD 39,955,910 | 948 | USD -823,663 | USD 33.6 | USD 34.32 |
2024-10-24 (Thursday) | 1,188,216![]() | USD 40,779,573![]() | USD 40,779,573 | 632 | USD -441,468 | USD 34.32 | USD 34.71 |
2024-10-23 (Wednesday) | 1,187,584![]() | USD 41,221,041![]() | USD 41,221,041 | 790 | USD 846,309 | USD 34.71 | USD 34.02 |
2024-10-22 (Tuesday) | 1,186,794![]() | USD 40,374,732![]() | USD 40,374,732 | 4,251 | USD 14,539 | USD 34.02 | USD 34.13 |
2024-10-21 (Monday) | 1,184,755![]() | USD 39,938,091![]() | USD 39,938,091 | 2,212 | USD -422,102 | USD 33.71 | USD 34.13 |
2024-10-18 (Friday) | 1,182,543 | USD 40,360,193 | USD 40,360,193 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,106 | 34.900* | 33.09 ![]() | |||
2025-05-06 | BUY | 2,765 | 34.900* | 33.08 | |||
2025-05-02 | BUY | 237 | 35.470* | 33.04 | |||
2025-05-01 | SELL | -395 | 35.110* | 33.02 ![]() | |||
2025-04-30 | BUY | 237 | 34.190* | 33.01 | |||
2025-04-29 | BUY | 553 | 33.650* | 33.00 | |||
2025-04-28 | BUY | 1,179 | 34.010* | 32.99 | |||
2025-04-25 | BUY | 1,106 | 33.780* | 32.98 | |||
2025-04-24 | BUY | 316 | 33.870* | 32.97 | |||
2025-04-23 | BUY | 869 | 33.950* | 32.96 | |||
2025-04-22 | SELL | -480 | 34.050* | 32.95 ![]() | |||
2025-04-17 | BUY | 158 | 33.620* | 32.94 | |||
2025-04-16 | BUY | 316 | 33.040* | 32.94 | |||
2025-04-15 | BUY | 1,580 | 32.970* | 32.94 | |||
2025-04-11 | BUY | 1,975 | 32.120* | 32.95 | |||
2025-04-10 | BUY | 3,239 | 31.640* | 32.96 | |||
2025-04-09 | BUY | 632 | 32.270* | 32.97 | |||
2025-04-08 | BUY | 1,659 | 30.530* | 33.00 | |||
2025-04-07 | BUY | 1,893 | 31.440* | 33.02 | |||
2025-04-04 | SELL | -4,740 | 32.540* | 33.02 ![]() | |||
2025-04-02 | BUY | 553 | 34.630* | 33.00 | |||
2025-03-31 | SELL | -2,160 | 34.850* | 32.96 ![]() | |||
2025-03-28 | SELL | -1,360 | 34.470* | 32.94 ![]() | |||
2025-03-27 | SELL | -400 | 34.160* | 32.93 ![]() | |||
2025-03-26 | BUY | 720 | 34.370* | 32.91 | |||
2025-03-25 | SELL | -960 | 34.070* | 32.90 ![]() | |||
2025-03-24 | BUY | 560 | 34.240* | 32.88 | |||
2025-03-21 | BUY | 960 | 33.870* | 32.87 | |||
2025-03-19 | BUY | 148 | 33.850* | 32.84 | |||
2025-03-18 | SELL | -1,440 | 34.040* | 32.82 ![]() | |||
2025-03-17 | BUY | 1,520 | 33.810* | 32.81 | |||
2025-03-14 | BUY | 1,360 | 33.480* | 32.80 | |||
2025-03-13 | BUY | 6,693 | 32.890* | 32.80 | |||
2025-03-12 | BUY | 3,160 | 33.100* | 32.79 | |||
2025-03-11 | BUY | 1,264 | 33.880* | 32.78 | |||
2025-03-07 | BUY | 748 | 34.190* | 32.74 | |||
2025-03-06 | SELL | -720 | 33.790* | 32.72 ![]() | |||
2025-03-05 | BUY | 2,459 | 34.070* | 32.70 | |||
2025-03-04 | BUY | 474 | 33.890* | 32.68 | |||
2025-03-03 | BUY | 2,133 | 34.370* | 32.66 | |||
2025-02-28 | SELL | -560 | 34.010* | 32.63 ![]() | |||
2025-02-27 | BUY | 80 | 33.320* | 32.62 | |||
2025-02-26 | SELL | -160 | 31.570* | 32.64 ![]() | |||
2025-02-25 | BUY | 1,520 | 32.100* | 32.65 | |||
2025-02-21 | BUY | 1,120 | 31.890* | 32.68 | |||
2025-02-20 | BUY | 640 | 32.240* | 32.69 | |||
2025-02-19 | BUY | 160 | 31.750* | 32.70 | |||
2025-02-18 | BUY | 400 | 31.900* | 32.72 | |||
2025-02-13 | BUY | 1,360 | 31.830* | 32.78 | |||
2025-02-12 | BUY | 480 | 31.510* | 32.81 | |||
2025-02-11 | SELL | -160 | 31.560* | 32.83 ![]() | |||
2025-02-07 | SELL | -640 | 31.620* | 32.88 ![]() | |||
2025-02-06 | BUY | 320 | 31.610* | 32.91 | |||
2025-02-04 | BUY | 2,800 | 31.300* | 32.98 | |||
2025-02-03 | BUY | 1,040 | 31.050* | 33.02 | |||
2025-01-31 | BUY | 237 | 31.150* | 33.06 | |||
2025-01-30 | BUY | 158 | 30.990* | 33.11 | |||
2025-01-29 | BUY | 1,501 | 30.670* | 33.17 | |||
2025-01-28 | BUY | 711 | 31.090* | 33.22 | |||
2025-01-27 | BUY | 1,106 | 31.050* | 33.28 | |||
2025-01-24 | BUY | 711 | 30.510* | 33.35 | |||
2025-01-23 | BUY | 2,054 | 30.520* | 33.43 | |||
2025-01-02 | BUY | 2,607 | 31.430* | 33.49 | |||
2024-12-30 | BUY | 20,511 | 31.830* | 33.53 | |||
2024-12-10 | BUY | 553 | 33.310* | 33.54 | |||
2024-12-09 | BUY | 632 | 33.680* | 33.53 | |||
2024-12-06 | BUY | 948 | 33.490* | 33.54 | |||
2024-12-05 | BUY | 237 | 33.580* | 33.53 | |||
2024-12-04 | BUY | 869 | 33.940* | 33.52 | |||
2024-12-03 | BUY | 2,786 | 33.590* | 33.52 | |||
2024-12-02 | BUY | 233 | 33.900* | 33.51 | |||
2024-11-29 | BUY | 1,817 | 34.250* | 33.48 | |||
2024-11-27 | BUY | 2,133 | 34.610* | 33.39 | |||
2024-11-26 | BUY | 4,582 | 34.160* | 33.35 | |||
2024-11-25 | BUY | 4,740 | 33.840* | 33.33 | |||
2024-11-22 | BUY | 5,530 | 33.880* | 33.31 | |||
2024-11-21 | BUY | 869 | 33.820* | 33.28 | |||
2024-11-20 | BUY | 790 | 33.700* | 33.26 | |||
2024-11-19 | BUY | 711 | 34.030* | 33.22 | |||
2024-11-18 | BUY | 6,399 | 34.150* | 33.17 | |||
2024-11-12 | BUY | 2,212 | 33.430* | 33.16 | |||
2024-11-11 | BUY | 1,501 | 33.830* | 33.11 | |||
2024-11-08 | BUY | 1,134 | 33.700* | 33.08 | |||
2024-11-07 | BUY | 7,031 | 33.300* | 33.06 | |||
2024-11-06 | BUY | 5,832 | 33.360* | 33.04 | |||
2024-11-05 | BUY | 3,146 | 32.260* | 33.18 | |||
2024-11-05 | BUY | 3,146 | 32.260* | 33.18 | |||
2024-11-04 | BUY | 553 | 31.790* | 33.32 | |||
2024-11-01 | BUY | 1,264 | 31.400* | 33.53 | |||
2024-10-31 | BUY | 316 | 31.410* | 33.79 | |||
2024-10-30 | BUY | 784 | 33.230* | 33.88 | |||
2024-10-29 | BUY | 2,291 | 33.210* | 33.99 | |||
2024-10-28 | SELL | -553 | 33.560* | 34.07 ![]() | |||
2024-10-25 | BUY | 948 | 33.600* | 34.19 | |||
2024-10-24 | BUY | 632 | 34.320* | 34.15 | |||
2024-10-23 | BUY | 790 | 34.710* | 33.86 | |||
2024-10-22 | BUY | 4,251 | 34.020* | 33.71 | |||
2024-10-21 | BUY | 2,212 | 33.710* | 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 | 205,070 | 0 | 836,067 | 24.5% |
2025-05-07 | 199,031 | 0 | 568,984 | 35.0% |
2025-05-06 | 220,618 | 59 | 480,140 | 45.9% |
2025-05-05 | 366,327 | 0 | 611,554 | 59.9% |
2025-05-02 | 464,784 | 100 | 1,392,479 | 33.4% |
2025-05-01 | 740,113 | 435 | 1,523,725 | 48.6% |
2025-04-30 | 345,561 | 99 | 761,316 | 45.4% |
2025-04-29 | 269,153 | 0 | 943,309 | 28.5% |
2025-04-28 | 355,492 | 0 | 727,001 | 48.9% |
2025-04-25 | 253,474 | 0 | 885,395 | 28.6% |
2025-04-24 | 171,593 | 0 | 598,015 | 28.7% |
2025-04-23 | 383,818 | 64 | 1,239,826 | 31.0% |
2025-04-22 | 348,475 | 209 | 874,795 | 39.8% |
2025-04-21 | 374,167 | 12 | 515,081 | 72.6% |
2025-04-17 | 298,245 | 240 | 622,627 | 47.9% |
2025-04-16 | 464,070 | 102 | 930,746 | 49.9% |
2025-04-15 | 289,457 | 0 | 663,899 | 43.6% |
2025-04-14 | 337,797 | 74 | 1,012,129 | 33.4% |
2025-04-11 | 326,561 | 3,582 | 682,788 | 47.8% |
2025-04-10 | 336,546 | 85 | 721,647 | 46.6% |
2025-04-09 | 405,295 | 6,058 | 1,616,909 | 25.1% |
2025-04-08 | 384,637 | 57 | 870,637 | 44.2% |
2025-04-07 | 765,249 | 1,199 | 1,222,064 | 62.6% |
2025-04-04 | 429,447 | 0 | 1,176,641 | 36.5% |
2025-04-03 | 351,947 | 53 | 824,983 | 42.7% |
2025-04-02 | 530,615 | 995 | 1,464,899 | 36.2% |
2025-04-01 | 391,502 | 31 | 922,163 | 42.5% |
2025-03-31 | 815,980 | 85 | 1,420,803 | 57.4% |
2025-03-28 | 211,119 | 0 | 949,011 | 22.2% |
2025-03-27 | 304,596 | 0 | 835,519 | 36.5% |
2025-03-26 | 208,641 | 0 | 538,531 | 38.7% |
2025-03-25 | 249,396 | 0 | 915,113 | 27.3% |
2025-03-24 | 220,147 | 0 | 1,048,231 | 21.0% |
2025-03-21 | 436,171 | 12 | 940,293 | 46.4% |
2025-03-20 | 352,629 | 923 | 975,916 | 36.1% |
2025-03-19 | 171,846 | 300 | 551,396 | 31.2% |
2025-03-18 | 340,567 | 0 | 898,533 | 37.9% |
2025-03-17 | 176,292 | 1,000 | 605,054 | 29.1% |
2025-03-14 | 311,578 | 0 | 1,098,390 | 28.4% |
2025-03-13 | 309,680 | 1,000 | 1,528,614 | 20.3% |
2025-03-12 | 229,623 | 2,379 | 610,916 | 37.6% |
2025-03-11 | 379,950 | 1,509 | 969,932 | 39.2% |
2025-03-10 | 218,518 | 9 | 1,056,544 | 20.7% |
2025-03-07 | 384,030 | 682 | 1,182,145 | 32.5% |
2025-03-06 | 298,768 | 0 | 1,359,030 | 22.0% |
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.