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 | Microchip Technology Inc |
Ticker | MCHP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5950171042 |
LEI | 5493007PTFULNYZJ1R12 |
Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,239,588 | USD 60,913,354 | USD 60,913,354 | ||||
2025-05-07 (Wednesday) | 1,241,763![]() | USD 59,703,965![]() | USD 59,703,965 | -1,050 | USD 993,479 | USD 48.08 | USD 47.24 |
2025-05-06 (Tuesday) | 1,242,813![]() | USD 58,710,486![]() | USD 58,710,486 | 2,625 | USD -545,697 | USD 47.24 | USD 47.78 |
2025-05-05 (Monday) | 1,240,188 | USD 59,256,183![]() | USD 59,256,183 | 0 | USD -161,224 | USD 47.78 | USD 47.91 |
2025-05-02 (Friday) | 1,240,188![]() | USD 59,417,407![]() | USD 59,417,407 | 225 | USD 2,403,908 | USD 47.91 | USD 45.98 |
2025-05-01 (Thursday) | 1,239,963![]() | USD 57,013,499![]() | USD 57,013,499 | -375 | USD -141,276 | USD 45.98 | USD 46.08 |
2025-04-30 (Wednesday) | 1,240,338![]() | USD 57,154,775![]() | USD 57,154,775 | 225 | USD 208,786 | USD 46.08 | USD 45.92 |
2025-04-29 (Tuesday) | 1,240,113![]() | USD 56,945,989![]() | USD 56,945,989 | 525 | USD -1,327,043 | USD 45.92 | USD 47.01 |
2025-04-28 (Monday) | 1,239,588![]() | USD 58,273,032![]() | USD 58,273,032 | 1,117 | USD 201,127 | USD 47.01 | USD 46.89 |
2025-04-25 (Friday) | 1,238,471![]() | USD 58,071,905![]() | USD 58,071,905 | 1,050 | USD -235,373 | USD 46.89 | USD 47.12 |
2025-04-24 (Thursday) | 1,237,421![]() | USD 58,307,278![]() | USD 58,307,278 | 300 | USD 6,434,794 | USD 47.12 | USD 41.93 |
2025-04-23 (Wednesday) | 1,237,121![]() | USD 51,872,484![]() | USD 51,872,484 | 825 | USD 2,062,118 | USD 41.93 | USD 40.29 |
2025-04-22 (Tuesday) | 1,236,296![]() | USD 49,810,366![]() | USD 49,810,366 | -458 | USD 1,045,156 | USD 40.29 | USD 39.43 |
2025-04-21 (Monday) | 1,236,754 | USD 48,765,210 | USD 48,765,210 | ||||
2025-04-18 (Friday) | 1,236,754 | USD 47,689,234 | USD 47,689,234 | 0 | USD 0 | USD 38.56 | USD 38.56 |
2025-04-17 (Thursday) | 1,236,754![]() | USD 47,689,234![]() | USD 47,689,234 | 150 | USD 760,112 | USD 38.56 | USD 37.95 |
2025-04-16 (Wednesday) | 1,236,604![]() | USD 46,929,122![]() | USD 46,929,122 | 300 | USD -952,932 | USD 37.95 | USD 38.73 |
2025-04-15 (Tuesday) | 1,236,304![]() | USD 47,882,054![]() | USD 47,882,054 | 1,500 | USD -127,126 | USD 38.73 | USD 38.88 |
2025-04-14 (Monday) | 1,234,804 | USD 48,009,180![]() | USD 48,009,180 | 0 | USD 209,917 | USD 38.88 | USD 38.71 |
2025-04-11 (Friday) | 1,234,804![]() | USD 47,799,263![]() | USD 47,799,263 | 1,875 | USD -50,711 | USD 38.71 | USD 38.81 |
2025-04-10 (Thursday) | 1,232,929![]() | USD 47,849,974![]() | USD 47,849,974 | 3,675 | USD -7,343,531 | USD 38.81 | USD 44.9 |
2025-04-09 (Wednesday) | 1,229,254 | USD 55,193,505![]() | USD 55,193,505 | 0 | USD 11,751,669 | USD 44.9 | USD 35.34 |
2025-04-08 (Tuesday) | 1,229,254![]() | USD 43,441,836![]() | USD 43,441,836 | 1,575 | USD -3,320,457 | USD 35.34 | USD 38.09 |
2025-04-07 (Monday) | 1,227,679![]() | USD 46,762,293![]() | USD 46,762,293 | 1,796 | USD 2,360,811 | USD 38.09 | USD 36.22 |
2025-04-04 (Friday) | 1,225,883![]() | USD 44,401,482![]() | USD 44,401,482 | -4,500 | USD -15,801,158 | USD 36.22 | USD 48.93 |
2025-04-02 (Wednesday) | 1,230,383![]() | USD 60,202,640![]() | USD 60,202,640 | 525 | USD 554,527 | USD 48.93 | USD 48.5 |
2025-04-01 (Tuesday) | 1,229,858 | USD 59,648,113![]() | USD 59,648,113 | 0 | USD 110,687 | USD 48.5 | USD 48.41 |
2025-03-31 (Monday) | 1,229,858![]() | USD 59,537,426![]() | USD 59,537,426 | -2,025 | USD -455,276 | USD 48.41 | USD 48.7 |
2025-03-28 (Friday) | 1,231,883![]() | USD 59,992,702![]() | USD 59,992,702 | -1,275 | USD -2,639,393 | USD 48.7 | USD 50.79 |
2025-03-27 (Thursday) | 1,233,158![]() | USD 62,632,095![]() | USD 62,632,095 | -375 | USD -1,721,322 | USD 50.79 | USD 52.17 |
2025-03-26 (Wednesday) | 1,233,533![]() | USD 64,353,417![]() | USD 64,353,417 | 675 | USD -199,028 | USD 52.17 | USD 52.36 |
2025-03-25 (Tuesday) | 1,232,858![]() | USD 64,552,445![]() | USD 64,552,445 | -900 | USD -1,934,774 | USD 52.36 | USD 53.89 |
2025-03-24 (Monday) | 1,233,758![]() | USD 66,487,219![]() | USD 66,487,219 | 525 | USD 2,704,408 | USD 53.89 | USD 51.72 |
2025-03-21 (Friday) | 1,233,233![]() | USD 63,782,811![]() | USD 63,782,811 | 900 | USD 933,828 | USD 51.72 | USD 51 |
2025-03-20 (Thursday) | 1,232,333 | USD 62,848,983![]() | USD 62,848,983 | 0 | USD -4,399,429 | USD 51 | USD 54.57 |
2025-03-19 (Wednesday) | 1,232,333![]() | USD 67,248,412![]() | USD 67,248,412 | 140 | USD 463,551 | USD 54.57 | USD 54.2 |
2025-03-18 (Tuesday) | 1,232,193![]() | USD 66,784,861![]() | USD 66,784,861 | -1,350 | USD -1,380,725 | USD 54.2 | USD 55.26 |
2025-03-17 (Monday) | 1,233,543![]() | USD 68,165,586![]() | USD 68,165,586 | 1,425 | USD 2,247,273 | USD 55.26 | USD 53.5 |
2025-03-14 (Friday) | 1,232,118![]() | USD 65,918,313![]() | USD 65,918,313 | 1,275 | USD 2,049,870 | USD 53.5 | USD 51.89 |
2025-03-13 (Thursday) | 1,230,843![]() | USD 63,868,443![]() | USD 63,868,443 | 6,290 | USD 314,142 | USD 51.89 | USD 51.9 |
2025-03-12 (Wednesday) | 1,224,553![]() | USD 63,554,301![]() | USD 63,554,301 | 3,000 | USD -259,628 | USD 51.9 | USD 52.24 |
2025-03-11 (Tuesday) | 1,221,553![]() | USD 63,813,929![]() | USD 63,813,929 | 1,200 | USD -1,413,939 | USD 52.24 | USD 53.45 |
2025-03-10 (Monday) | 1,220,353 | USD 65,227,868![]() | USD 65,227,868 | 0 | USD -7,712,631 | USD 53.45 | USD 59.77 |
2025-03-07 (Friday) | 1,220,353![]() | USD 72,940,499![]() | USD 72,940,499 | 708 | USD 1,883,981 | USD 59.77 | USD 58.26 |
2025-03-06 (Thursday) | 1,219,645![]() | USD 71,056,518![]() | USD 71,056,518 | -675 | USD -1,723,367 | USD 58.26 | USD 59.64 |
2025-03-05 (Wednesday) | 1,220,320![]() | USD 72,779,885![]() | USD 72,779,885 | 2,335 | USD 1,966,237 | USD 59.64 | USD 58.14 |
2025-03-04 (Tuesday) | 1,217,985![]() | USD 70,813,648![]() | USD 70,813,648 | 450 | USD 257,495 | USD 58.14 | USD 57.95 |
2025-03-03 (Monday) | 1,217,535![]() | USD 70,556,153![]() | USD 70,556,153 | 2,025 | USD -988,766 | USD 57.95 | USD 58.86 |
2025-02-28 (Friday) | 1,215,510![]() | USD 71,544,919![]() | USD 71,544,919 | -525 | USD 2,085,000 | USD 58.86 | USD 57.12 |
2025-02-27 (Thursday) | 1,216,035![]() | USD 69,459,919![]() | USD 69,459,919 | 75 | USD -3,218,010 | USD 57.12 | USD 59.77 |
2025-02-26 (Wednesday) | 1,215,960![]() | USD 72,677,929![]() | USD 72,677,929 | -150 | USD -495,410 | USD 59.77 | USD 60.17 |
2025-02-25 (Tuesday) | 1,216,110![]() | USD 73,173,339![]() | USD 73,173,339 | 1,425 | USD -715,950 | USD 60.17 | USD 60.83 |
2025-02-24 (Monday) | 1,214,685 | USD 73,889,289![]() | USD 73,889,289 | 0 | USD -291,524 | USD 60.83 | USD 61.07 |
2025-02-21 (Friday) | 1,214,685![]() | USD 74,180,813![]() | USD 74,180,813 | 1,050 | USD -3,855,918 | USD 61.07 | USD 64.3 |
2025-02-20 (Thursday) | 1,213,635![]() | USD 78,036,731![]() | USD 78,036,731 | 600 | USD 899,835 | USD 64.3 | USD 63.59 |
2025-02-19 (Wednesday) | 1,213,035![]() | USD 77,136,896![]() | USD 77,136,896 | 150 | USD 6,959,370 | USD 63.59 | USD 57.86 |
2025-02-18 (Tuesday) | 1,212,885![]() | USD 70,177,526![]() | USD 70,177,526 | 375 | USD 2,567,968 | USD 57.86 | USD 55.76 |
2025-02-17 (Monday) | 1,212,510 | USD 67,609,558 | USD 67,609,558 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-02-14 (Friday) | 1,212,510 | USD 67,609,558![]() | USD 67,609,558 | 0 | USD 1,818,765 | USD 55.76 | USD 54.26 |
2025-02-13 (Thursday) | 1,212,510![]() | USD 65,790,793![]() | USD 65,790,793 | 1,275 | USD 565,788 | USD 54.26 | USD 53.85 |
2025-02-12 (Wednesday) | 1,211,235![]() | USD 65,225,005![]() | USD 65,225,005 | 450 | USD 1,561,930 | USD 53.85 | USD 52.58 |
2025-02-11 (Tuesday) | 1,210,785![]() | USD 63,663,075![]() | USD 63,663,075 | -150 | USD 633,908 | USD 52.58 | USD 52.05 |
2025-02-10 (Monday) | 1,210,935 | USD 63,029,167![]() | USD 63,029,167 | 0 | USD 193,750 | USD 52.05 | USD 51.89 |
2025-02-07 (Friday) | 1,210,935![]() | USD 62,835,417![]() | USD 62,835,417 | -600 | USD -1,509,207 | USD 51.89 | USD 53.11 |
2025-02-06 (Thursday) | 1,211,535![]() | USD 64,344,624![]() | USD 64,344,624 | 300 | USD -456,449 | USD 53.11 | USD 53.5 |
2025-02-05 (Wednesday) | 1,211,235 | USD 64,801,073![]() | USD 64,801,073 | 0 | USD 1,090,112 | USD 53.5 | USD 52.6 |
2025-02-04 (Tuesday) | 1,211,235![]() | USD 63,710,961![]() | USD 63,710,961 | 2,625 | USD 549,002 | USD 52.6 | USD 52.26 |
2025-02-03 (Monday) | 1,208,610![]() | USD 63,161,959![]() | USD 63,161,959 | 975 | USD -2,412,622 | USD 52.26 | USD 54.3 |
2025-01-31 (Friday) | 1,207,635![]() | USD 65,574,581![]() | USD 65,574,581 | 225 | USD -1,026,155 | USD 54.3 | USD 55.16 |
2025-01-30 (Thursday) | 1,207,410![]() | USD 66,600,736![]() | USD 66,600,736 | 150 | USD -1,042,042 | USD 55.16 | USD 56.03 |
2025-01-29 (Wednesday) | 1,207,260![]() | USD 67,642,778![]() | USD 67,642,778 | 1,425 | USD -221,616 | USD 56.03 | USD 56.28 |
2025-01-28 (Tuesday) | 1,205,835![]() | USD 67,864,394![]() | USD 67,864,394 | 675 | USD -1,106,913 | USD 56.28 | USD 57.23 |
2025-01-27 (Monday) | 1,205,160![]() | USD 68,971,307![]() | USD 68,971,307 | 1,050 | USD 1,071,544 | USD 57.23 | USD 56.39 |
2025-01-24 (Friday) | 1,204,110![]() | USD 67,899,763![]() | USD 67,899,763 | 675 | USD -3,788,860 | USD 56.39 | USD 59.57 |
2025-01-23 (Thursday) | 1,203,435![]() | USD 71,688,623![]() | USD 71,688,623 | 1,950 | USD 1,425,780 | USD 59.57 | USD 58.48 |
2025-01-22 (Wednesday) | 1,201,485 | USD 70,262,843 | USD 70,262,843 | ||||
2025-01-21 (Tuesday) | 1,200,210 | USD 70,224,287 | USD 70,224,287 | ||||
2025-01-20 (Monday) | 1,197,810 | USD 69,437,046 | USD 69,437,046 | ||||
2025-01-17 (Friday) | 1,197,810 | USD 69,437,046 | USD 69,437,046 | ||||
2025-01-16 (Thursday) | 1,196,835 | USD 67,250,159 | USD 67,250,159 | ||||
2025-01-15 (Wednesday) | 1,196,160 | USD 68,181,120 | USD 68,181,120 | ||||
2025-01-14 (Tuesday) | 1,195,710 | USD 68,011,985 | USD 68,011,985 | ||||
2025-01-13 (Monday) | 1,194,210 | USD 66,768,281 | USD 66,768,281 | ||||
2025-01-10 (Friday) | 1,193,160 | USD 65,850,500 | USD 65,850,500 | ||||
2025-01-09 (Thursday) | 1,193,160 | USD 67,270,361 | USD 67,270,361 | ||||
2025-01-09 (Thursday) | 1,193,160 | USD 67,270,361 | USD 67,270,361 | ||||
2025-01-09 (Thursday) | 1,193,160 | USD 67,270,361 | USD 67,270,361 | ||||
2025-01-08 (Wednesday) | 1,193,160 | USD 67,270,361 | USD 67,270,361 | ||||
2025-01-08 (Wednesday) | 1,193,160 | USD 67,270,361 | USD 67,270,361 | ||||
2025-01-08 (Wednesday) | 1,193,160 | USD 67,270,361 | USD 67,270,361 | ||||
2025-01-02 (Thursday) | 1,193,835![]() | USD 67,905,335![]() | USD 67,905,335 | 2,442 | USD -147,033 | USD 56.88 | USD 57.12 |
2024-12-30 (Monday) | 1,191,393![]() | USD 68,052,368![]() | USD 68,052,368 | 19,444 | USD -4,514,714 | USD 57.12 | USD 61.92 |
2024-12-10 (Tuesday) | 1,171,949![]() | USD 72,567,082![]() | USD 72,567,082 | 525 | USD 91,079 | USD 61.92 | USD 61.87 |
2024-12-09 (Monday) | 1,171,424![]() | USD 72,476,003![]() | USD 72,476,003 | 600 | USD 3,057,848 | USD 61.87 | USD 59.29 |
2024-12-06 (Friday) | 1,170,824![]() | USD 69,418,155![]() | USD 69,418,155 | 900 | USD 1,270,082 | USD 59.29 | USD 58.25 |
2024-12-05 (Thursday) | 1,169,924![]() | USD 68,148,073![]() | USD 68,148,073 | 225 | USD -3,952,173 | USD 58.25 | USD 61.64 |
2024-12-04 (Wednesday) | 1,169,699![]() | USD 72,100,246![]() | USD 72,100,246 | 825 | USD -4,332,425 | USD 61.64 | USD 65.39 |
2024-12-03 (Tuesday) | 1,168,874![]() | USD 76,432,671![]() | USD 76,432,671 | 2,646 | USD -5,564,820 | USD 65.39 | USD 70.31 |
2024-12-02 (Monday) | 1,166,228![]() | USD 81,997,491![]() | USD 81,997,491 | 220 | USD 2,510,726 | USD 70.31 | USD 68.17 |
2024-11-29 (Friday) | 1,166,008![]() | USD 79,486,765![]() | USD 79,486,765 | 1,702 | USD 465,317 | USD 68.17 | USD 67.87 |
2024-11-28 (Thursday) | 1,164,306 | USD 79,021,448 | USD 79,021,448 | 0 | USD 0 | USD 67.87 | USD 67.87 |
2024-11-27 (Wednesday) | 1,164,306![]() | USD 79,021,448![]() | USD 79,021,448 | 1,998 | USD -492,042 | USD 67.87 | USD 68.41 |
2024-11-26 (Tuesday) | 1,162,308![]() | USD 79,513,490![]() | USD 79,513,490 | 4,292 | USD -1,373,928 | USD 68.41 | USD 69.85 |
2024-11-25 (Monday) | 1,158,016![]() | USD 80,887,418![]() | USD 80,887,418 | 4,440 | USD 3,955,435 | USD 69.85 | USD 66.69 |
2024-11-22 (Friday) | 1,153,576![]() | USD 76,931,983![]() | USD 76,931,983 | 5,250 | USD 556,821 | USD 66.69 | USD 66.51 |
2024-11-21 (Thursday) | 1,148,326![]() | USD 76,375,162![]() | USD 76,375,162 | 825 | USD 1,649,897 | USD 66.51 | USD 65.12 |
2024-11-20 (Wednesday) | 1,147,501![]() | USD 74,725,265![]() | USD 74,725,265 | 750 | USD 324,060 | USD 65.12 | USD 64.88 |
2024-11-19 (Tuesday) | 1,146,751![]() | USD 74,401,205![]() | USD 74,401,205 | 675 | USD -380,254 | USD 64.88 | USD 65.25 |
2024-11-18 (Monday) | 1,146,076![]() | USD 74,781,459![]() | USD 74,781,459 | 6,003 | USD -1,945,454 | USD 65.25 | USD 67.3 |
2024-11-12 (Tuesday) | 1,140,073![]() | USD 76,726,913![]() | USD 76,726,913 | 2,072 | USD -2,796,597 | USD 67.3 | USD 69.88 |
2024-11-11 (Monday) | 1,138,001![]() | USD 79,523,510![]() | USD 79,523,510 | 1,406 | USD -3,300,168 | USD 69.88 | USD 72.87 |
2024-11-08 (Friday) | 1,136,595![]() | USD 82,823,678![]() | USD 82,823,678 | 1,060 | USD -1,591,994 | USD 72.87 | USD 74.34 |
2024-11-07 (Thursday) | 1,135,535![]() | USD 84,415,672![]() | USD 84,415,672 | 6,586 | USD 1,155,683 | USD 74.34 | USD 73.75 |
2024-11-06 (Wednesday) | 1,128,949![]() | USD 83,259,989![]() | USD 83,259,989 | 5,464 | USD -787,924 | USD 73.75 | USD 74.81 |
2024-11-05 (Tuesday) | 1,126,951![]() | USD 84,622,751![]() | USD 84,622,751 | 2,948 | USD 918,248 | USD 75.09 | USD 74.47 |
2024-11-04 (Monday) | 1,124,003![]() | USD 83,704,503![]() | USD 83,704,503 | 518 | USD -343,410 | USD 74.47 | USD 74.81 |
2024-11-04 (Monday) | 1,124,003![]() | USD 83,704,503![]() | USD 83,704,503 | 518 | USD -343,410 | USD 74.47 | USD 74.81 |
2024-11-01 (Friday) | 1,123,485![]() | USD 84,047,913![]() | USD 84,047,913 | 1,184 | USD 1,704,689 | USD 74.81 | USD 73.37 |
2024-10-31 (Thursday) | 1,122,301![]() | USD 82,343,224![]() | USD 82,343,224 | 300 | USD -2,457,612 | USD 73.37 | USD 75.58 |
2024-10-30 (Wednesday) | 1,122,001![]() | USD 84,800,836![]() | USD 84,800,836 | 744 | USD -3,834,530 | USD 75.58 | USD 79.05 |
2024-10-29 (Tuesday) | 1,121,257![]() | USD 88,635,366![]() | USD 88,635,366 | 2,775 | USD 4,447,226 | USD 79.05 | USD 75.27 |
2024-10-28 (Monday) | 1,119,457![]() | USD 86,422,080![]() | USD 86,422,080 | -525 | USD 978,653 | USD 77.2 | USD 76.29 |
2024-10-25 (Friday) | 1,119,982![]() | USD 85,443,427![]() | USD 85,443,427 | 900 | USD 549,866 | USD 76.29 | USD 75.86 |
2024-10-25 (Friday) | 1,119,982![]() | USD 85,443,427![]() | USD 85,443,427 | 900 | USD 549,866 | USD 76.29 | USD 75.86 |
2024-10-24 (Thursday) | 1,119,082![]() | USD 84,893,561![]() | USD 84,893,561 | 600 | USD 705,421 | USD 75.86 | USD 75.27 |
2024-10-24 (Thursday) | 1,119,082![]() | USD 84,893,561![]() | USD 84,893,561 | 600 | USD 705,421 | USD 75.86 | USD 75.27 |
2024-10-23 (Wednesday) | 1,118,482![]() | USD 84,188,140![]() | USD 84,188,140 | 750 | USD -122,385 | USD 75.27 | USD 75.43 |
2024-10-22 (Tuesday) | 1,117,732![]() | USD 84,310,525![]() | USD 84,310,525 | 4,031 | USD -1,823,110 | USD 75.43 | USD 77.34 |
2024-10-21 (Monday) | 1,115,801![]() | USD 83,885,919![]() | USD 83,885,919 | 2,100 | USD -2,247,716 | USD 75.18 | USD 77.34 |
2024-10-18 (Friday) | 1,113,701 | USD 86,133,635 | USD 86,133,635 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,050 | 48.080* | 57.64 ![]() | |||
2025-05-06 | BUY | 2,625 | 47.240* | 57.73 | |||
2025-05-02 | BUY | 225 | 48.520 | 47.150 | 47.287 | USD 10,640 | 57.92 |
2025-05-01 | SELL | -375 | 47.200 | 45.600 | 45.760 | USD -17,160 | 58.03 ![]() |
2025-04-30 | BUY | 225 | 46.240 | 44.170 | 44.377 | USD 9,985 | 58.14 |
2025-04-29 | BUY | 525 | 46.695 | 45.505 | 45.624 | USD 23,952 | 58.26 |
2025-04-28 | BUY | 1,117 | 47.850 | 45.900 | 46.095 | USD 51,488 | 58.37 |
2025-04-25 | BUY | 1,050 | 47.500 | 46.070 | 46.213 | USD 48,524 | 58.48 |
2025-04-24 | BUY | 300 | 47.320 | 44.120 | 44.440 | USD 13,332 | 58.59 |
2025-04-23 | BUY | 825 | 43.370 | 41.631 | 41.805 | USD 34,489 | 58.75 |
2025-04-22 | SELL | -458 | 41.054 | 39.580 | 39.727 | USD -18,195 | 58.94 ![]() |
2025-04-17 | BUY | 150 | 38.710 | 37.580 | 37.693 | USD 5,654 | 59.35 |
2025-04-17 | BUY | 150 | 38.710 | 37.580 | 37.693 | USD 5,654 | 59.35 |
2025-04-16 | BUY | 300 | 38.400 | 36.320 | 36.528 | USD 10,958 | 59.57 |
2025-04-15 | BUY | 1,500 | 39.610 | 38.310 | 38.440 | USD 57,660 | 59.79 |
2025-04-11 | BUY | 1,875 | 38.910 | 35.475 | 35.818 | USD 67,160 | 60.24 |
2025-04-10 | BUY | 3,675 | 41.600 | 37.410 | 37.829 | USD 139,022 | 60.47 |
2025-04-08 | BUY | 1,575 | 39.974 | 34.140 | 34.723 | USD 54,689 | 60.92 |
2025-04-07 | BUY | 1,796 | 40.000 | 34.125 | 34.713 | USD 62,344 | 61.17 |
2025-04-04 | SELL | -4,500 | 40.180 | 36.100 | 36.508 | USD -164,286 | 61.45 ![]() |
2025-04-02 | BUY | 525 | 48.930* | 61.59 | |||
2025-03-31 | SELL | -2,025 | 48.410* | 61.90 ![]() | |||
2025-03-28 | SELL | -1,275 | 48.700* | 62.05 ![]() | |||
2025-03-27 | SELL | -375 | 50.790* | 62.19 ![]() | |||
2025-03-26 | BUY | 675 | 52.170* | 62.31 | |||
2025-03-25 | SELL | -900 | 52.360* | 62.43 ![]() | |||
2025-03-24 | BUY | 525 | 53.890* | 62.53 | |||
2025-03-21 | BUY | 900 | 51.720* | 62.67 | |||
2025-03-19 | BUY | 140 | 54.570* | 62.92 | |||
2025-03-18 | SELL | -1,350 | 54.200* | 63.04 ![]() | |||
2025-03-17 | BUY | 1,425 | 55.260* | 63.14 | |||
2025-03-14 | BUY | 1,275 | 53.500* | 63.27 | |||
2025-03-13 | BUY | 6,290 | 51.890* | 63.42 | |||
2025-03-12 | BUY | 3,000 | 51.900* | 63.58 | |||
2025-03-11 | BUY | 1,200 | 52.240* | 63.74 | |||
2025-03-07 | BUY | 708 | 59.770* | 63.94 | |||
2025-03-06 | SELL | -675 | 58.260* | 64.02 ![]() | |||
2025-03-05 | BUY | 2,335 | 59.640* | 64.09 | |||
2025-03-04 | BUY | 450 | 58.140* | 64.18 | |||
2025-03-03 | BUY | 2,025 | 62.640 | 57.530 | 58.041 | USD 117,533 | 64.27 |
2025-02-28 | SELL | -525 | 58.920 | 56.600 | 56.832 | USD -29,837 | 64.35 ![]() |
2025-02-27 | BUY | 75 | 59.770 | 56.700 | 57.007 | USD 4,276 | 64.47 |
2025-02-26 | SELL | -150 | 60.370 | 58.440 | 58.633 | USD -8,795 | 64.54 ![]() |
2025-02-25 | BUY | 1,425 | 62.020 | 59.460 | 59.716 | USD 85,095 | 64.61 |
2025-02-21 | BUY | 1,050 | 64.420 | 60.660 | 61.036 | USD 64,088 | 64.73 |
2025-02-20 | BUY | 600 | 65.340 | 63.250 | 63.459 | USD 38,075 | 64.74 |
2025-02-19 | BUY | 150 | 64.580 | 57.940 | 58.604 | USD 8,791 | 64.76 |
2025-02-18 | BUY | 375 | 58.280 | 56.160 | 56.372 | USD 21,139 | 64.88 |
2025-02-13 | BUY | 1,275 | 54.660 | 53.446 | 53.567 | USD 68,298 | 65.42 |
2025-02-12 | BUY | 450 | 53.930 | 51.940 | 52.139 | USD 23,463 | 65.63 |
2025-02-11 | SELL | -150 | 53.140 | 51.520 | 51.682 | USD -7,752 | 65.89 ![]() |
2025-02-07 | SELL | -600 | 53.250 | 50.210 | 50.514 | USD -30,308 | 66.44 ![]() |
2025-02-06 | BUY | 300 | 54.220 | 52.715 | 52.865 | USD 15,860 | 66.71 |
2025-02-04 | BUY | 2,625 | 53.000 | 52.190 | 52.271 | USD 137,211 | 67.30 |
2025-02-03 | BUY | 975 | 53.220 | 51.370 | 51.555 | USD 50,266 | 67.62 |
2025-01-31 | BUY | 225 | 56.290 | 53.980 | 54.211 | USD 12,197 | 67.92 |
2025-01-30 | BUY | 150 | 55.850 | 54.190 | 54.356 | USD 8,153 | 68.21 |
2025-01-29 | BUY | 1,425 | 56.800 | 55.360 | 55.504 | USD 79,093 | 68.49 |
2025-01-28 | BUY | 675 | 56.795 | 55.370 | 55.512 | USD 37,471 | 68.78 |
2025-01-27 | BUY | 1,050 | 58.340 | 56.630 | 56.801 | USD 59,641 | 69.06 |
2025-01-24 | BUY | 675 | 59.140 | 55.750 | 56.089 | USD 37,860 | 69.38 |
2025-01-23 | BUY | 1,950 | 59.570 | 57.000 | 57.257 | USD 111,651 | 69.63 |
2025-01-02 | BUY | 2,442 | 58.460 | 56.410 | 56.615 | USD 138,254 | 69.97 |
2024-12-30 | BUY | 19,444 | 57.705 | 56.740 | 56.837 | USD 1,105,129 | 70.31 |
2024-12-10 | BUY | 525 | 61.870 | 60.440 | 60.583 | USD 31,806 | 70.55 |
2024-12-09 | BUY | 600 | 62.700 | 59.100 | 59.460 | USD 35,676 | 70.80 |
2024-12-06 | BUY | 900 | 59.580 | 58.300 | 58.428 | USD 52,585 | 71.13 |
2024-12-05 | BUY | 225 | 61.700 | 57.960 | 58.334 | USD 13,125 | 71.52 |
2024-12-04 | BUY | 825 | 66.230 | 61.070 | 61.586 | USD 50,808 | 71.83 |
2024-12-03 | BUY | 2,646 | 69.710 | 65.240 | 65.687 | USD 173,808 | 72.04 |
2024-12-02 | BUY | 220 | 71.040 | 67.990 | 68.295 | USD 15,025 | 72.10 |
2024-11-29 | BUY | 1,702 | 69.550 | 68.080 | 68.227 | USD 116,122 | 72.23 |
2024-11-27 | BUY | 1,998 | 68.970 | 66.600 | 66.837 | USD 133,540 | 72.56 |
2024-11-26 | BUY | 4,292 | 70.920 | 67.730 | 68.049 | USD 292,066 | 72.72 |
2024-11-25 | BUY | 4,440 | 71.100 | 67.260 | 67.644 | USD 300,339 | 72.83 |
2024-11-22 | BUY | 5,250 | 66.890 | 65.260 | 65.423 | USD 343,471 | 73.09 |
2024-11-21 | BUY | 825 | 66.830 | 65.230 | 65.390 | USD 53,947 | 73.37 |
2024-11-20 | BUY | 750 | 65.150 | 63.670 | 63.818 | USD 47,863 | 73.75 |
2024-11-19 | BUY | 675 | 65.240 | 63.670 | 63.827 | USD 43,083 | 74.17 |
2024-11-18 | BUY | 6,003 | 65.320 | 62.960 | 63.196 | USD 379,366 | 74.62 |
2024-11-12 | BUY | 2,072 | 69.620 | 66.080 | 66.434 | USD 137,651 | 75.00 |
2024-11-11 | BUY | 1,406 | 72.490 | 68.995 | 69.345 | USD 97,498 | 75.29 |
2024-11-08 | BUY | 1,060 | 73.530 | 72.080 | 72.225 | USD 76,559 | 75.43 |
2024-11-07 | BUY | 6,586 | 75.230 | 73.620 | 73.781 | USD 485,922 | 75.50 |
2024-11-06 | BUY | 5,464 | 77.200 | 72.260 | 72.754 | USD 397,528 | 75.61 |
2024-11-05 | BUY | 2,948 | 75.260 | 73.000 | 73.226 | USD 215,870 | 75.65 |
2024-11-04 | BUY | 518 | 75.610 | 73.800 | 73.981 | USD 38,322 | 75.85 |
2024-11-04 | BUY | 518 | 75.610 | 73.800 | 73.981 | USD 38,322 | 75.85 |
2024-11-01 | BUY | 1,184 | 75.270 | 73.410 | 73.596 | USD 87,138 | 75.94 |
2024-10-31 | BUY | 300 | 75.680 | 72.670 | 72.971 | USD 21,891 | 76.20 |
2024-10-30 | BUY | 744 | 78.130 | 75.490 | 75.754 | USD 56,361 | 76.27 |
2024-10-29 | BUY | 2,775 | 79.440 | 76.690 | 76.965 | USD 213,578 | 75.92 |
2024-10-28 | SELL | -525 | 77.570 | 75.350 | 75.572 | USD -39,675 | 75.74 ![]() |
2024-10-25 | BUY | 900 | 77.550 | 76.250 | 76.380 | USD 68,742 | 75.52 |
2024-10-25 | BUY | 900 | 77.550 | 76.250 | 76.380 | USD 68,742 | 75.52 |
2024-10-24 | BUY | 600 | 76.380 | 74.820 | 74.976 | USD 44,986 | 75.29 |
2024-10-24 | BUY | 600 | 76.380 | 74.820 | 74.976 | USD 44,986 | 75.29 |
2024-10-23 | BUY | 750 | 76.750 | 74.070 | 74.338 | USD 55,753 | 75.31 |
2024-10-22 | BUY | 4,031 | 75.660 | 74.400 | 74.526 | USD 300,414 | 75.18 |
2024-10-21 | BUY | 2,100 | 77.070 | 74.550 | 74.802 | USD 157,084 | 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 | 3,474,295 | 4,821 | 9,067,128 | 38.3% |
2025-05-08 | 1,299,789 | 2,571 | 3,940,951 | 33.0% |
2025-05-07 | 1,163,694 | 137 | 3,200,421 | 36.4% |
2025-05-06 | 921,252 | 2,388 | 1,758,038 | 52.4% |
2025-05-05 | 1,196,041 | 990 | 1,912,401 | 62.5% |
2025-05-02 | 927,496 | 5,264 | 2,878,003 | 32.2% |
2025-05-01 | 1,139,987 | 286 | 2,762,544 | 41.3% |
2025-04-30 | 938,166 | 2,150 | 2,117,187 | 44.3% |
2025-04-29 | 1,050,747 | 2,396 | 2,533,962 | 41.5% |
2025-04-28 | 1,312,527 | 1,106 | 2,253,423 | 58.2% |
2025-04-25 | 1,327,981 | 2,851 | 2,208,191 | 60.1% |
2025-04-24 | 4,805,332 | 3,307 | 8,607,980 | 55.8% |
2025-04-23 | 1,465,854 | 3,206 | 2,708,794 | 54.1% |
2025-04-22 | 1,263,519 | 3,052 | 2,726,138 | 46.3% |
2025-04-21 | 2,736,993 | 1,445 | 5,925,071 | 46.2% |
2025-04-17 | 1,232,000 | 686 | 2,848,899 | 43.2% |
2025-04-16 | 1,398,390 | 5,503 | 3,673,118 | 38.1% |
2025-04-15 | 1,050,420 | 72 | 2,301,428 | 45.6% |
2025-04-14 | 1,247,100 | 4,048 | 3,268,167 | 38.2% |
2025-04-11 | 3,485,142 | 126,592 | 7,532,663 | 46.3% |
2025-04-10 | 5,300,190 | 121,120 | 8,716,866 | 60.8% |
2025-04-09 | 3,245,988 | 117,632 | 8,303,630 | 39.1% |
2025-04-08 | 3,185,860 | 6,404 | 5,923,401 | 53.8% |
2025-04-07 | 2,850,261 | 97,849 | 7,980,796 | 35.7% |
2025-04-04 | 3,079,728 | 59,519 | 8,572,344 | 35.9% |
2025-04-03 | 3,733,772 | 105,695 | 10,495,170 | 35.6% |
2025-04-02 | 1,165,407 | 1,365 | 2,477,948 | 47.0% |
2025-04-01 | 1,378,731 | 2,975 | 3,577,777 | 38.5% |
2025-03-31 | 735,845 | 3,080 | 4,903,317 | 15.0% |
2025-03-28 | 1,205,050 | 1,129 | 4,519,255 | 26.7% |
2025-03-27 | 769,762 | 6,839 | 1,892,684 | 40.7% |
2025-03-26 | 817,373 | 1,595 | 1,476,942 | 55.3% |
2025-03-25 | 1,008,840 | 1,267 | 4,006,321 | 25.2% |
2025-03-24 | 2,049,902 | 2,866 | 3,650,763 | 56.1% |
2025-03-21 | 8,527,901 | 477 | 12,512,736 | 68.2% |
2025-03-20 | 2,755,972 | 47 | 4,272,720 | 64.5% |
2025-03-19 | 600,905 | 112 | 1,380,045 | 43.5% |
2025-03-18 | 453,906 | 101 | 1,074,119 | 42.3% |
2025-03-17 | 677,941 | 30 | 1,756,201 | 38.6% |
2025-03-14 | 608,442 | 1,085 | 1,958,783 | 31.1% |
2025-03-13 | 689,729 | 4,149 | 1,927,469 | 35.8% |
2025-03-12 | 557,983 | 2,595 | 1,805,709 | 30.9% |
2025-03-11 | 585,708 | 31,036 | 2,939,876 | 19.9% |
2025-03-10 | 2,086,898 | 26,017 | 4,660,432 | 44.8% |
2025-03-07 | 1,138,453 | 251 | 2,405,088 | 47.3% |
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.