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 | Lennar Corporation |
Ticker | LEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5260571048 |
LEI | 529900G61XVRLX5TJX09 |
Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 539,316 | USD 59,092,854 | USD 59,092,854 | ||||
2025-05-07 (Wednesday) | 540,244![]() | USD 58,243,706![]() | USD 58,243,706 | -448 | USD 822,216 | USD 107.81 | USD 106.2 |
2025-05-06 (Tuesday) | 540,692![]() | USD 57,421,490![]() | USD 57,421,490 | 1,120 | USD -1,505,168 | USD 106.2 | USD 109.21 |
2025-05-05 (Monday) | 539,572 | USD 58,926,658![]() | USD 58,926,658 | 0 | USD -534,176 | USD 109.21 | USD 110.2 |
2025-05-02 (Friday) | 539,572![]() | USD 59,460,834![]() | USD 59,460,834 | 96 | USD 1,094,926 | USD 110.2 | USD 108.19 |
2025-05-01 (Thursday) | 539,476![]() | USD 58,365,908![]() | USD 58,365,908 | -160 | USD -243,958 | USD 108.19 | USD 108.61 |
2025-04-30 (Wednesday) | 539,636![]() | USD 58,609,866![]() | USD 58,609,866 | 96 | USD 566,153 | USD 108.61 | USD 107.58 |
2025-04-29 (Tuesday) | 539,540![]() | USD 58,043,713![]() | USD 58,043,713 | 224 | USD -283,312 | USD 107.58 | USD 108.15 |
2025-04-28 (Monday) | 539,316![]() | USD 58,327,025![]() | USD 58,327,025 | 478 | USD 331,891 | USD 108.15 | USD 107.63 |
2025-04-25 (Friday) | 538,838![]() | USD 57,995,134![]() | USD 57,995,134 | 448 | USD -807,822 | USD 107.63 | USD 109.22 |
2025-04-24 (Thursday) | 538,390![]() | USD 58,802,956![]() | USD 58,802,956 | 128 | USD 902,113 | USD 109.22 | USD 107.57 |
2025-04-23 (Wednesday) | 538,262![]() | USD 57,900,843![]() | USD 57,900,843 | 352 | USD -150,404 | USD 107.57 | USD 107.92 |
2025-04-22 (Tuesday) | 537,910![]() | USD 58,051,247![]() | USD 58,051,247 | -194 | USD 2,244,481 | USD 107.92 | USD 103.71 |
2025-04-21 (Monday) | 538,104 | USD 55,806,766 | USD 55,806,766 | ||||
2025-04-18 (Friday) | 538,104 | USD 56,355,632 | USD 56,355,632 | 0 | USD 0 | USD 104.73 | USD 104.73 |
2025-04-17 (Thursday) | 538,104![]() | USD 56,355,632![]() | USD 56,355,632 | 64 | USD 1,066,642 | USD 104.73 | USD 102.76 |
2025-04-16 (Wednesday) | 538,040![]() | USD 55,288,990![]() | USD 55,288,990 | 128 | USD -1,234,803 | USD 102.76 | USD 105.08 |
2025-04-15 (Tuesday) | 537,912![]() | USD 56,523,793![]() | USD 56,523,793 | 640 | USD -464,648 | USD 105.08 | USD 106.07 |
2025-04-14 (Monday) | 537,272 | USD 56,988,441![]() | USD 56,988,441 | 0 | USD 445,936 | USD 106.07 | USD 105.24 |
2025-04-11 (Friday) | 537,272![]() | USD 56,542,505![]() | USD 56,542,505 | 800 | USD 486,546 | USD 105.24 | USD 104.49 |
2025-04-10 (Thursday) | 536,472![]() | USD 56,055,959![]() | USD 56,055,959 | 1,312 | USD -2,094,527 | USD 104.49 | USD 108.66 |
2025-04-09 (Wednesday) | 535,160![]() | USD 58,150,486![]() | USD 58,150,486 | 256 | USD 3,076,770 | USD 108.66 | USD 102.96 |
2025-04-08 (Tuesday) | 534,904![]() | USD 55,073,716![]() | USD 55,073,716 | 672 | USD -2,131,847 | USD 102.96 | USD 107.08 |
2025-04-07 (Monday) | 534,232![]() | USD 57,205,563![]() | USD 57,205,563 | 767 | USD -2,025,056 | USD 107.08 | USD 111.03 |
2025-04-04 (Friday) | 533,465![]() | USD 59,230,619![]() | USD 59,230,619 | -1,920 | USD -2,692,010 | USD 111.03 | USD 115.66 |
2025-04-02 (Wednesday) | 535,385![]() | USD 61,922,629![]() | USD 61,922,629 | 224 | USD 641,343 | USD 115.66 | USD 114.51 |
2025-04-01 (Tuesday) | 535,161 | USD 61,281,286![]() | USD 61,281,286 | 0 | USD -144,494 | USD 114.51 | USD 114.78 |
2025-03-31 (Monday) | 535,161![]() | USD 61,425,780![]() | USD 61,425,780 | -864 | USD 356,452 | USD 114.78 | USD 113.93 |
2025-03-28 (Friday) | 536,025![]() | USD 61,069,328![]() | USD 61,069,328 | -544 | USD -2,235,083 | USD 113.93 | USD 117.98 |
2025-03-27 (Thursday) | 536,569![]() | USD 63,304,411![]() | USD 63,304,411 | -160 | USD 40,164 | USD 117.98 | USD 117.87 |
2025-03-26 (Wednesday) | 536,729![]() | USD 63,264,247![]() | USD 63,264,247 | 288 | USD 103,684 | USD 117.87 | USD 117.74 |
2025-03-25 (Tuesday) | 536,441![]() | USD 63,160,563![]() | USD 63,160,563 | -384 | USD 51,416 | USD 117.74 | USD 117.56 |
2025-03-24 (Monday) | 536,825![]() | USD 63,109,147![]() | USD 63,109,147 | 224 | USD 1,281,980 | USD 117.56 | USD 115.22 |
2025-03-21 (Friday) | 536,601![]() | USD 61,827,167![]() | USD 61,827,167 | -11,049 | USD -3,929,169 | USD 115.22 | USD 120.07 |
2025-03-20 (Thursday) | 547,650 | USD 65,756,336![]() | USD 65,756,336 | 0 | USD -125,959 | USD 120.07 | USD 120.3 |
2025-03-19 (Wednesday) | 547,650![]() | USD 65,882,295![]() | USD 65,882,295 | 62 | USD 993,117 | USD 120.3 | USD 118.5 |
2025-03-18 (Tuesday) | 547,588![]() | USD 64,889,178![]() | USD 64,889,178 | -594 | USD -322,553 | USD 118.5 | USD 118.96 |
2025-03-17 (Monday) | 548,182![]() | USD 65,211,731![]() | USD 65,211,731 | 627 | USD 545,485 | USD 118.96 | USD 118.1 |
2025-03-14 (Friday) | 547,555![]() | USD 64,666,246![]() | USD 64,666,246 | 561 | USD 1,034,434 | USD 118.1 | USD 116.33 |
2025-03-13 (Thursday) | 546,994![]() | USD 63,631,812![]() | USD 63,631,812 | 2,768 | USD -1,092,986 | USD 116.33 | USD 118.93 |
2025-03-12 (Wednesday) | 544,226![]() | USD 64,724,798![]() | USD 64,724,798 | 1,320 | USD -1,205,707 | USD 118.93 | USD 121.44 |
2025-03-11 (Tuesday) | 542,906![]() | USD 65,930,505![]() | USD 65,930,505 | 528 | USD -1,986,068 | USD 121.44 | USD 125.22 |
2025-03-10 (Monday) | 542,378 | USD 67,916,573![]() | USD 67,916,573 | 0 | USD 16,271 | USD 125.22 | USD 125.19 |
2025-03-07 (Friday) | 542,378![]() | USD 67,900,302![]() | USD 67,900,302 | 312 | USD -475,903 | USD 125.19 | USD 126.14 |
2025-03-06 (Thursday) | 542,066![]() | USD 68,376,205![]() | USD 68,376,205 | -297 | USD 2,191,648 | USD 126.14 | USD 122.03 |
2025-03-05 (Wednesday) | 542,363![]() | USD 66,184,557![]() | USD 66,184,557 | 1,027 | USD 1,900,907 | USD 122.03 | USD 118.75 |
2025-03-04 (Tuesday) | 541,336![]() | USD 64,283,650![]() | USD 64,283,650 | 198 | USD 467,246 | USD 118.75 | USD 117.93 |
2025-03-03 (Monday) | 541,138![]() | USD 63,816,404![]() | USD 63,816,404 | 891 | USD -813,345 | USD 117.93 | USD 119.63 |
2025-02-28 (Friday) | 540,247![]() | USD 64,629,749![]() | USD 64,629,749 | -231 | USD -427,588 | USD 119.63 | USD 120.37 |
2025-02-27 (Thursday) | 540,478![]() | USD 65,057,337![]() | USD 65,057,337 | 33 | USD -617,539 | USD 120.37 | USD 121.52 |
2025-02-26 (Wednesday) | 540,445![]() | USD 65,674,876![]() | USD 65,674,876 | -66 | USD -1,521,452 | USD 121.52 | USD 124.32 |
2025-02-25 (Tuesday) | 540,511![]() | USD 67,196,328![]() | USD 67,196,328 | 627 | USD 2,512,826 | USD 124.32 | USD 119.81 |
2025-02-24 (Monday) | 539,884 | USD 64,683,502![]() | USD 64,683,502 | 0 | USD -410,312 | USD 119.81 | USD 120.57 |
2025-02-21 (Friday) | 539,884![]() | USD 65,093,814![]() | USD 65,093,814 | 462 | USD -1,087,871 | USD 120.57 | USD 122.69 |
2025-02-20 (Thursday) | 539,422![]() | USD 66,181,685![]() | USD 66,181,685 | 264 | USD 975,916 | USD 122.69 | USD 120.94 |
2025-02-19 (Wednesday) | 539,158![]() | USD 65,205,769![]() | USD 65,205,769 | 66 | USD -833,001 | USD 120.94 | USD 122.5 |
2025-02-18 (Tuesday) | 539,092![]() | USD 66,038,770![]() | USD 66,038,770 | 165 | USD -701,950 | USD 122.5 | USD 123.84 |
2025-02-17 (Monday) | 538,927 | USD 66,740,720 | USD 66,740,720 | 0 | USD 0 | USD 123.84 | USD 123.84 |
2025-02-14 (Friday) | 538,927 | USD 66,740,720![]() | USD 66,740,720 | 0 | USD 48,504 | USD 123.84 | USD 123.75 |
2025-02-13 (Thursday) | 538,927![]() | USD 66,692,216![]() | USD 66,692,216 | 561 | USD 1,226,910 | USD 123.75 | USD 121.6 |
2025-02-12 (Wednesday) | 538,366![]() | USD 65,465,306![]() | USD 65,465,306 | 198 | USD -1,762,641 | USD 121.6 | USD 124.92 |
2025-02-11 (Tuesday) | 538,168![]() | USD 67,227,947![]() | USD 67,227,947 | -66 | USD 1,192,018 | USD 124.92 | USD 122.69 |
2025-02-10 (Monday) | 538,234 | USD 66,035,929![]() | USD 66,035,929 | 0 | USD 403,675 | USD 122.69 | USD 121.94 |
2025-02-07 (Friday) | 538,234![]() | USD 65,632,254![]() | USD 65,632,254 | -264 | USD -2,891,617 | USD 121.94 | USD 127.25 |
2025-02-06 (Thursday) | 538,498![]() | USD 68,523,871![]() | USD 68,523,871 | 132 | USD -112,410 | USD 127.25 | USD 127.49 |
2025-02-05 (Wednesday) | 538,366 | USD 68,636,281![]() | USD 68,636,281 | 0 | USD -430,693 | USD 127.49 | USD 128.29 |
2025-02-04 (Tuesday) | 538,366![]() | USD 69,066,974![]() | USD 69,066,974 | 1,155 | USD 1,276,318 | USD 128.29 | USD 126.19 |
2025-02-03 (Monday) | 537,211![]() | USD 67,790,656![]() | USD 67,790,656 | 429 | USD -2,656,614 | USD 126.19 | USD 131.24 |
2025-01-31 (Friday) | 536,782![]() | USD 70,447,270![]() | USD 70,447,270 | 99 | USD -2,144,473 | USD 131.24 | USD 135.26 |
2025-01-30 (Thursday) | 536,683![]() | USD 72,591,743![]() | USD 72,591,743 | 66 | USD 1,634,877 | USD 135.26 | USD 132.23 |
2025-01-29 (Wednesday) | 536,617![]() | USD 70,956,866![]() | USD 70,956,866 | 627 | USD -1,953,854 | USD 132.23 | USD 136.03 |
2025-01-28 (Tuesday) | 535,990![]() | USD 72,910,720![]() | USD 72,910,720 | 297 | USD -918,489 | USD 136.03 | USD 137.82 |
2025-01-27 (Monday) | 535,693![]() | USD 73,829,209![]() | USD 73,829,209 | 462 | USD 2,986,034 | USD 137.82 | USD 132.36 |
2025-01-24 (Friday) | 535,231![]() | USD 70,843,175![]() | USD 70,843,175 | 297 | USD -1,110,797 | USD 132.36 | USD 134.51 |
2025-01-23 (Thursday) | 534,934![]() | USD 71,953,972![]() | USD 71,953,972 | 858 | USD -749,794 | USD 134.51 | USD 136.13 |
2025-01-22 (Wednesday) | 534,076 | USD 72,703,766 | USD 72,703,766 | ||||
2025-01-21 (Tuesday) | 533,515 | USD 71,032,187 | USD 71,032,187 | ||||
2025-01-20 (Monday) | 532,459 | USD 75,364,247 | USD 75,364,247 | ||||
2025-01-17 (Friday) | 532,459 | USD 75,364,247 | USD 75,364,247 | ||||
2025-01-16 (Thursday) | 532,030 | USD 74,851,301 | USD 74,851,301 | ||||
2025-01-15 (Wednesday) | 531,733 | USD 73,682,242 | USD 73,682,242 | ||||
2025-01-14 (Tuesday) | 531,535 | USD 71,852,901 | USD 71,852,901 | ||||
2025-01-13 (Monday) | 530,875 | USD 69,852,533 | USD 69,852,533 | ||||
2025-01-10 (Friday) | 530,413 | USD 68,720,308 | USD 68,720,308 | ||||
2025-01-09 (Thursday) | 530,413 | USD 70,831,352 | USD 70,831,352 | ||||
2025-01-09 (Thursday) | 530,413 | USD 70,831,352 | USD 70,831,352 | ||||
2025-01-09 (Thursday) | 530,413 | USD 70,831,352 | USD 70,831,352 | ||||
2025-01-08 (Wednesday) | 530,413 | USD 70,831,352 | USD 70,831,352 | ||||
2025-01-08 (Wednesday) | 530,413 | USD 70,831,352 | USD 70,831,352 | ||||
2025-01-08 (Wednesday) | 530,413 | USD 70,831,352 | USD 70,831,352 | ||||
2025-01-02 (Thursday) | 530,710![]() | USD 71,311,503![]() | USD 71,311,503 | 1,089 | USD -822,877 | USD 134.37 | USD 136.2 |
2024-12-30 (Monday) | 529,621![]() | USD 72,134,380![]() | USD 72,134,380 | 2,158 | USD -13,140,563 | USD 136.2 | USD 161.67 |
2024-12-10 (Tuesday) | 527,463![]() | USD 85,274,943![]() | USD 85,274,943 | 231 | USD -2,250,841 | USD 161.67 | USD 166.01 |
2024-12-09 (Monday) | 527,232![]() | USD 87,525,784![]() | USD 87,525,784 | 264 | USD 1,392,864 | USD 166.01 | USD 163.45 |
2024-12-06 (Friday) | 526,968![]() | USD 86,132,920![]() | USD 86,132,920 | 396 | USD -746,194 | USD 163.45 | USD 164.99 |
2024-12-05 (Thursday) | 526,572![]() | USD 86,879,114![]() | USD 86,879,114 | 99 | USD -1,247,201 | USD 164.99 | USD 167.39 |
2024-12-04 (Wednesday) | 526,473![]() | USD 88,126,315![]() | USD 88,126,315 | 363 | USD -3,195,859 | USD 167.39 | USD 173.58 |
2024-12-03 (Tuesday) | 526,110![]() | USD 91,322,174![]() | USD 91,322,174 | 1,161 | USD 259,271 | USD 173.58 | USD 173.47 |
2024-12-02 (Monday) | 524,949![]() | USD 91,062,903![]() | USD 91,062,903 | 98 | USD -465,863 | USD 173.47 | USD 174.39 |
2024-11-29 (Friday) | 524,851![]() | USD 91,528,766![]() | USD 91,528,766 | 759 | USD 284,349 | USD 174.39 | USD 174.1 |
2024-11-28 (Thursday) | 524,092 | USD 91,244,417 | USD 91,244,417 | 0 | USD 0 | USD 174.1 | USD 174.1 |
2024-11-27 (Wednesday) | 524,092![]() | USD 91,244,417![]() | USD 91,244,417 | 891 | USD 521,364 | USD 174.1 | USD 173.4 |
2024-11-26 (Tuesday) | 523,201![]() | USD 90,723,053![]() | USD 90,723,053 | 1,914 | USD -2,410,082 | USD 173.4 | USD 178.66 |
2024-11-25 (Monday) | 521,287![]() | USD 93,133,135![]() | USD 93,133,135 | 1,980 | USD 5,281,970 | USD 178.66 | USD 169.17 |
2024-11-22 (Friday) | 519,307![]() | USD 87,851,165![]() | USD 87,851,165 | 2,310 | USD 959,479 | USD 169.17 | USD 168.07 |
2024-11-21 (Thursday) | 516,997![]() | USD 86,891,686![]() | USD 86,891,686 | 363 | USD -21,652 | USD 168.07 | USD 168.23 |
2024-11-20 (Wednesday) | 516,634![]() | USD 86,913,338![]() | USD 86,913,338 | 330 | USD -212,962 | USD 168.23 | USD 168.75 |
2024-11-19 (Tuesday) | 516,304![]() | USD 87,126,300![]() | USD 87,126,300 | 297 | USD 478,405 | USD 168.75 | USD 167.92 |
2024-11-18 (Monday) | 516,007![]() | USD 86,647,895![]() | USD 86,647,895 | 2,673 | USD 1,342,051 | USD 167.92 | USD 166.18 |
2024-11-12 (Tuesday) | 513,334![]() | USD 85,305,844![]() | USD 85,305,844 | 924 | USD -2,982,399 | USD 166.18 | USD 172.3 |
2024-11-11 (Monday) | 512,410![]() | USD 88,288,243![]() | USD 88,288,243 | 627 | USD -35,267 | USD 172.3 | USD 172.58 |
2024-11-08 (Friday) | 511,783![]() | USD 88,323,510![]() | USD 88,323,510 | 470 | USD 679,349 | USD 172.58 | USD 171.41 |
2024-11-07 (Thursday) | 511,313![]() | USD 87,644,161![]() | USD 87,644,161 | 2,937 | USD 1,881,130 | USD 171.41 | USD 168.7 |
2024-11-06 (Wednesday) | 508,376![]() | USD 85,763,031![]() | USD 85,763,031 | 2,438 | USD -74,410 | USD 168.7 | USD 169.66 |
2024-11-05 (Tuesday) | 507,485![]() | USD 89,966,941![]() | USD 89,966,941 | 1,316 | USD 2,586,987 | USD 177.28 | USD 172.63 |
2024-11-05 (Tuesday) | 507,485![]() | USD 89,966,941![]() | USD 89,966,941 | 1,316 | USD 2,586,987 | USD 177.28 | USD 172.63 |
2024-11-04 (Monday) | 506,169![]() | USD 87,379,954![]() | USD 87,379,954 | 231 | USD 1,542,513 | USD 172.63 | USD 169.66 |
2024-11-04 (Monday) | 506,169![]() | USD 87,379,954![]() | USD 87,379,954 | 231 | USD 1,542,513 | USD 172.63 | USD 169.66 |
2024-11-01 (Friday) | 505,938![]() | USD 85,837,441![]() | USD 85,837,441 | 528 | USD -233,882 | USD 169.66 | USD 170.3 |
2024-10-31 (Thursday) | 505,410![]() | USD 86,071,323![]() | USD 86,071,323 | 132 | USD -583,854 | USD 170.3 | USD 171.5 |
2024-10-30 (Wednesday) | 505,278![]() | USD 86,655,177![]() | USD 86,655,177 | 328 | USD 763,182 | USD 171.5 | USD 170.1 |
2024-10-29 (Tuesday) | 504,950![]() | USD 85,891,995![]() | USD 85,891,995 | 1,221 | USD -1,036,519 | USD 170.1 | USD 172.57 |
2024-10-28 (Monday) | 504,158![]() | USD 87,768,866![]() | USD 87,768,866 | -231 | USD 368,340 | USD 174.09 | USD 173.28 |
2024-10-25 (Friday) | 504,389![]() | USD 87,400,526![]() | USD 87,400,526 | 396 | USD -1,241,763 | USD 173.28 | USD 175.88 |
2024-10-24 (Thursday) | 503,993![]() | USD 88,642,289![]() | USD 88,642,289 | 264 | USD 1,713,775 | USD 175.88 | USD 172.57 |
2024-10-23 (Wednesday) | 503,729![]() | USD 86,928,514![]() | USD 86,928,514 | 330 | USD -446,450 | USD 172.57 | USD 173.57 |
2024-10-22 (Tuesday) | 503,399![]() | USD 87,374,964![]() | USD 87,374,964 | 1,776 | USD -7,396,669 | USD 173.57 | USD 188.93 |
2024-10-21 (Monday) | 502,547![]() | USD 90,775,065![]() | USD 90,775,065 | 924 | USD -3,996,568 | USD 180.63 | USD 188.93 |
2024-10-18 (Friday) | 501,623 | USD 94,771,633 | USD 94,771,633 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -448 | 107.810* | 135.73 ![]() | |||
2025-05-06 | BUY | 1,120 | 106.200* | 136.00 | |||
2025-05-02 | BUY | 96 | 110.200* | 136.49 | |||
2025-05-01 | SELL | -160 | 108.190* | 136.76 ![]() | |||
2025-04-30 | BUY | 96 | 108.610* | 137.03 | |||
2025-04-29 | BUY | 224 | 107.580* | 137.31 | |||
2025-04-28 | BUY | 478 | 108.150* | 137.60 | |||
2025-04-25 | BUY | 448 | 107.630* | 137.89 | |||
2025-04-24 | BUY | 128 | 109.220* | 138.17 | |||
2025-04-23 | BUY | 352 | 107.570* | 138.48 | |||
2025-04-22 | SELL | -194 | 107.920* | 138.79 ![]() | |||
2025-04-17 | BUY | 64 | 104.730* | 139.49 | |||
2025-04-16 | BUY | 128 | 102.760* | 139.87 | |||
2025-04-15 | BUY | 640 | 105.080* | 140.24 | |||
2025-04-11 | BUY | 800 | 105.240* | 140.98 | |||
2025-04-10 | BUY | 1,312 | 104.490* | 141.38 | |||
2025-04-09 | BUY | 256 | 108.660* | 141.74 | |||
2025-04-08 | BUY | 672 | 102.960* | 142.17 | |||
2025-04-07 | BUY | 767 | 107.080* | 142.56 | |||
2025-04-04 | SELL | -1,920 | 111.030* | 142.92 ![]() | |||
2025-04-02 | BUY | 224 | 115.660* | 143.24 | |||
2025-03-31 | SELL | -864 | 114.780* | 143.91 ![]() | |||
2025-03-28 | SELL | -544 | 113.930* | 144.27 ![]() | |||
2025-03-27 | SELL | -160 | 117.980* | 144.58 ![]() | |||
2025-03-26 | BUY | 288 | 117.870* | 144.91 | |||
2025-03-25 | SELL | -384 | 117.740* | 145.24 ![]() | |||
2025-03-24 | BUY | 224 | 117.560* | 145.59 | |||
2025-03-21 | SELL | -11,049 | 115.220* | 145.97 ![]() | |||
2025-03-19 | BUY | 62 | 120.300* | 146.64 | |||
2025-03-18 | SELL | -594 | 118.500* | 147.01 ![]() | |||
2025-03-17 | BUY | 627 | 118.960* | 147.39 | |||
2025-03-14 | BUY | 561 | 118.100* | 147.78 | |||
2025-03-13 | BUY | 2,768 | 116.330* | 148.22 | |||
2025-03-12 | BUY | 1,320 | 118.930* | 148.62 | |||
2025-03-11 | BUY | 528 | 121.440* | 149.00 | |||
2025-03-07 | BUY | 312 | 125.190* | 149.69 | |||
2025-03-06 | SELL | -297 | 126.140* | 150.04 ![]() | |||
2025-03-05 | BUY | 1,027 | 122.030* | 150.46 | |||
2025-03-04 | BUY | 198 | 118.750* | 150.94 | |||
2025-03-03 | BUY | 891 | 117.930* | 151.45 | |||
2025-02-28 | SELL | -231 | 119.630* | 151.94 ![]() | |||
2025-02-27 | BUY | 33 | 120.370* | 152.45 | |||
2025-02-26 | SELL | -66 | 121.520* | 152.94 ![]() | |||
2025-02-25 | BUY | 627 | 124.320* | 153.41 | |||
2025-02-21 | BUY | 462 | 120.570* | 154.54 | |||
2025-02-20 | BUY | 264 | 122.690* | 155.09 | |||
2025-02-19 | BUY | 66 | 120.940* | 155.69 | |||
2025-02-18 | BUY | 165 | 122.500* | 156.28 | |||
2025-02-13 | BUY | 561 | 123.750* | 158.12 | |||
2025-02-12 | BUY | 198 | 121.600* | 158.82 | |||
2025-02-11 | SELL | -66 | 124.920* | 159.49 ![]() | |||
2025-02-07 | SELL | -264 | 121.940* | 161.00 ![]() | |||
2025-02-06 | BUY | 132 | 127.250* | 161.71 | |||
2025-02-04 | BUY | 1,155 | 128.290* | 163.18 | |||
2025-02-03 | BUY | 429 | 126.190* | 164.00 | |||
2025-01-31 | BUY | 99 | 131.240* | 164.74 | |||
2025-01-30 | BUY | 66 | 135.260* | 165.43 | |||
2025-01-29 | BUY | 627 | 132.230* | 166.22 | |||
2025-01-28 | BUY | 297 | 136.030* | 166.96 | |||
2025-01-27 | BUY | 462 | 137.820* | 167.68 | |||
2025-01-24 | BUY | 297 | 132.360* | 168.59 | |||
2025-01-23 | BUY | 858 | 134.510* | 169.49 | |||
2025-01-02 | BUY | 1,089 | 134.370* | 170.44 | |||
2024-12-30 | BUY | 2,158 | 136.200* | 171.39 | |||
2024-12-10 | BUY | 231 | 161.670* | 171.66 | |||
2024-12-09 | BUY | 264 | 166.010* | 171.83 | |||
2024-12-06 | BUY | 396 | 163.450* | 172.08 | |||
2024-12-05 | BUY | 99 | 164.990* | 172.31 | |||
2024-12-04 | BUY | 363 | 167.390* | 172.46 | |||
2024-12-03 | BUY | 1,161 | 173.580* | 172.43 | |||
2024-12-02 | BUY | 98 | 173.470* | 172.39 | |||
2024-11-29 | BUY | 759 | 174.390* | 172.32 | |||
2024-11-27 | BUY | 891 | 174.100* | 172.18 | |||
2024-11-26 | BUY | 1,914 | 173.400* | 172.13 | |||
2024-11-25 | BUY | 1,980 | 178.660* | 171.86 | |||
2024-11-22 | BUY | 2,310 | 169.170* | 171.98 | |||
2024-11-21 | BUY | 363 | 168.070* | 172.16 | |||
2024-11-20 | BUY | 330 | 168.230* | 172.34 | |||
2024-11-19 | BUY | 297 | 168.750* | 172.52 | |||
2024-11-18 | BUY | 2,673 | 167.920* | 172.77 | |||
2024-11-12 | BUY | 924 | 166.180* | 173.13 | |||
2024-11-11 | BUY | 627 | 172.300* | 173.18 | |||
2024-11-08 | BUY | 470 | 172.580* | 173.22 | |||
2024-11-07 | BUY | 2,937 | 171.410* | 173.34 | |||
2024-11-06 | BUY | 2,438 | 168.700* | 173.67 | |||
2024-11-05 | BUY | 1,316 | 177.280* | 173.07 | |||
2024-11-05 | BUY | 1,316 | 177.280* | 173.07 | |||
2024-11-04 | BUY | 231 | 172.630* | 173.16 | |||
2024-11-04 | BUY | 231 | 172.630* | 173.16 | |||
2024-11-01 | BUY | 528 | 169.660* | 173.55 | |||
2024-10-31 | BUY | 132 | 170.300* | 173.95 | |||
2024-10-30 | BUY | 328 | 171.500* | 174.30 | |||
2024-10-29 | BUY | 1,221 | 170.100* | 175.00 | |||
2024-10-28 | SELL | -231 | 174.090* | 175.19 ![]() | |||
2024-10-25 | BUY | 396 | 173.280* | 175.66 | |||
2024-10-24 | BUY | 264 | 175.880* | 175.59 | |||
2024-10-23 | BUY | 330 | 172.570* | 177.10 | |||
2024-10-22 | BUY | 1,776 | 173.570* | 180.63 | |||
2024-10-21 | BUY | 924 | 180.630* | 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 | 357,944 | 0 | 607,201 | 58.9% |
2025-05-07 | 507,097 | 74 | 808,207 | 62.7% |
2025-05-06 | 521,297 | 37 | 854,154 | 61.0% |
2025-05-05 | 449,608 | 2,676 | 773,377 | 58.1% |
2025-05-02 | 358,217 | 15 | 658,744 | 54.4% |
2025-05-01 | 321,678 | 666 | 587,475 | 54.8% |
2025-04-30 | 197,104 | 36 | 498,832 | 39.5% |
2025-04-29 | 217,650 | 24 | 655,435 | 33.2% |
2025-04-28 | 347,845 | 32 | 644,317 | 54.0% |
2025-04-25 | 370,266 | 3,062 | 572,391 | 64.7% |
2025-04-24 | 419,315 | 449 | 968,412 | 43.3% |
2025-04-23 | 382,201 | 113 | 728,271 | 52.5% |
2025-04-22 | 430,957 | 38 | 861,820 | 50.0% |
2025-04-21 | 371,877 | 123 | 768,120 | 48.4% |
2025-04-17 | 289,334 | 0 | 1,152,126 | 25.1% |
2025-04-16 | 285,127 | 35 | 1,129,876 | 25.2% |
2025-04-15 | 181,761 | 65 | 618,539 | 29.4% |
2025-04-14 | 346,018 | 372 | 672,768 | 51.4% |
2025-04-11 | 608,066 | 142 | 1,098,114 | 55.4% |
2025-04-10 | 496,433 | 99 | 948,455 | 52.3% |
2025-04-09 | 1,455,697 | 226 | 2,303,176 | 63.2% |
2025-04-08 | 1,710,593 | 610 | 2,407,089 | 71.1% |
2025-04-07 | 1,205,947 | 850 | 2,201,544 | 54.8% |
2025-04-04 | 1,196,002 | 229 | 3,183,161 | 37.6% |
2025-04-03 | 990,341 | 82 | 1,887,044 | 52.5% |
2025-04-02 | 378,861 | 0 | 1,101,983 | 34.4% |
2025-04-01 | 294,292 | 104 | 941,686 | 31.3% |
2025-03-31 | 575,140 | 40 | 1,165,091 | 49.4% |
2025-03-28 | 602,226 | 385 | 1,734,399 | 34.7% |
2025-03-27 | 391,029 | 127 | 694,593 | 56.3% |
2025-03-26 | 369,195 | 0 | 618,744 | 59.7% |
2025-03-25 | 902,086 | 18 | 1,317,692 | 68.5% |
2025-03-24 | 884,602 | 813 | 1,279,837 | 69.1% |
2025-03-21 | 1,991,325 | 921 | 3,141,221 | 63.4% |
2025-03-20 | 770,034 | 0 | 1,304,962 | 59.0% |
2025-03-19 | 687,925 | 4,771 | 1,177,084 | 58.4% |
2025-03-18 | 467,649 | 0 | 728,409 | 64.2% |
2025-03-17 | 608,403 | 31 | 850,420 | 71.5% |
2025-03-14 | 616,866 | 0 | 1,636,431 | 37.7% |
2025-03-13 | 601,403 | 254 | 1,104,788 | 54.4% |
2025-03-12 | 784,962 | 153 | 1,401,369 | 56.0% |
2025-03-11 | 567,860 | 265 | 1,276,630 | 44.5% |
2025-03-10 | 510,153 | 63 | 1,083,271 | 47.1% |
2025-03-07 | 386,416 | 0 | 956,039 | 40.4% |
2025-03-06 | 664,791 | 40 | 1,226,267 | 54.2% |
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.