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 | Norfolk Southern Corporation |
Ticker | NSC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6558441084 |
LEI | 54930036C8MWP850MI84 |
Ticker | NSC(EUR) F |
Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 523,780 | USD 117,363,385 | USD 117,363,385 | ||||
2025-05-07 (Wednesday) | 524,679![]() | USD 115,418,886![]() | USD 115,418,886 | -434 | USD 613,431 | USD 219.98 | USD 218.63 |
2025-05-06 (Tuesday) | 525,113![]() | USD 114,805,455![]() | USD 114,805,455 | 1,085 | USD -1,675,489 | USD 218.63 | USD 222.28 |
2025-05-05 (Monday) | 524,028 | USD 116,480,944![]() | USD 116,480,944 | 0 | USD -1,089,978 | USD 222.28 | USD 224.36 |
2025-05-02 (Friday) | 524,028![]() | USD 117,570,922![]() | USD 117,570,922 | 93 | USD 1,377,857 | USD 224.36 | USD 221.77 |
2025-05-01 (Thursday) | 523,935![]() | USD 116,193,065![]() | USD 116,193,065 | -155 | USD -1,229,300 | USD 221.77 | USD 224.05 |
2025-04-30 (Wednesday) | 524,090![]() | USD 117,422,365![]() | USD 117,422,365 | 93 | USD 382,395 | USD 224.05 | USD 223.36 |
2025-04-29 (Tuesday) | 523,997![]() | USD 117,039,970![]() | USD 117,039,970 | 217 | USD 902,231 | USD 223.36 | USD 221.73 |
2025-04-28 (Monday) | 523,780![]() | USD 116,137,739![]() | USD 116,137,739 | 463 | USD 113,127 | USD 221.73 | USD 221.71 |
2025-04-25 (Friday) | 523,317![]() | USD 116,024,612![]() | USD 116,024,612 | 434 | USD -2,502,506 | USD 221.71 | USD 226.68 |
2025-04-24 (Thursday) | 522,883![]() | USD 118,527,118![]() | USD 118,527,118 | 124 | USD 2,500,758 | USD 226.68 | USD 221.95 |
2025-04-23 (Wednesday) | 522,759![]() | USD 116,026,360![]() | USD 116,026,360 | 341 | USD 1,094,400 | USD 221.95 | USD 220 |
2025-04-22 (Tuesday) | 522,418![]() | USD 114,931,960![]() | USD 114,931,960 | -188 | USD 512,602 | USD 220 | USD 218.94 |
2025-04-21 (Monday) | 522,606 | USD 114,419,358 | USD 114,419,358 | ||||
2025-04-18 (Friday) | 522,606 | USD 114,889,703 | USD 114,889,703 | 0 | USD 0 | USD 219.84 | USD 219.84 |
2025-04-17 (Thursday) | 522,606![]() | USD 114,889,703![]() | USD 114,889,703 | 62 | USD 3,049,611 | USD 219.84 | USD 214.03 |
2025-04-16 (Wednesday) | 522,544![]() | USD 111,840,092![]() | USD 111,840,092 | 2,959 | USD -1,283,954 | USD 214.03 | USD 217.72 |
2025-04-15 (Tuesday) | 519,585![]() | USD 113,124,046![]() | USD 113,124,046 | 620 | USD -1,774,805 | USD 217.72 | USD 221.4 |
2025-04-14 (Monday) | 518,965 | USD 114,898,851![]() | USD 114,898,851 | 0 | USD 1,603,602 | USD 221.4 | USD 218.31 |
2025-04-11 (Friday) | 518,965![]() | USD 113,295,249![]() | USD 113,295,249 | 775 | USD 1,646,032 | USD 218.31 | USD 215.46 |
2025-04-10 (Thursday) | 518,190![]() | USD 111,649,217![]() | USD 111,649,217 | 1,271 | USD -3,117,139 | USD 215.46 | USD 222.02 |
2025-04-09 (Wednesday) | 516,919![]() | USD 114,766,356![]() | USD 114,766,356 | 248 | USD 8,156,462 | USD 222.02 | USD 206.34 |
2025-04-08 (Tuesday) | 516,671![]() | USD 106,609,894![]() | USD 106,609,894 | 651 | USD -748,067 | USD 206.34 | USD 208.05 |
2025-04-07 (Monday) | 516,020![]() | USD 107,357,961![]() | USD 107,357,961 | 743 | USD -1,329,417 | USD 208.05 | USD 210.93 |
2025-04-04 (Friday) | 515,277![]() | USD 108,687,378![]() | USD 108,687,378 | -1,860 | USD -14,685,996 | USD 210.93 | USD 238.57 |
2025-04-02 (Wednesday) | 517,137![]() | USD 123,373,374![]() | USD 123,373,374 | 217 | USD 1,064,933 | USD 238.57 | USD 236.61 |
2025-04-01 (Tuesday) | 516,920 | USD 122,308,441![]() | USD 122,308,441 | 0 | USD -124,061 | USD 236.61 | USD 236.85 |
2025-03-31 (Monday) | 516,920![]() | USD 122,432,502![]() | USD 122,432,502 | -837 | USD 3,063,626 | USD 236.85 | USD 230.55 |
2025-03-28 (Friday) | 517,757![]() | USD 119,368,876![]() | USD 119,368,876 | -527 | USD -2,536,704 | USD 230.55 | USD 235.21 |
2025-03-27 (Thursday) | 518,284![]() | USD 121,905,580![]() | USD 121,905,580 | -155 | USD -321,599 | USD 235.21 | USD 235.76 |
2025-03-26 (Wednesday) | 518,439![]() | USD 122,227,179![]() | USD 122,227,179 | 279 | USD 977,739 | USD 235.76 | USD 234 |
2025-03-25 (Tuesday) | 518,160![]() | USD 121,249,440![]() | USD 121,249,440 | -372 | USD -890,773 | USD 234 | USD 235.55 |
2025-03-24 (Monday) | 518,532![]() | USD 122,140,213![]() | USD 122,140,213 | 217 | USD 2,020,712 | USD 235.55 | USD 231.75 |
2025-03-21 (Friday) | 518,315![]() | USD 120,119,501![]() | USD 120,119,501 | 372 | USD -840,907 | USD 231.75 | USD 233.54 |
2025-03-20 (Thursday) | 517,943 | USD 120,960,408![]() | USD 120,960,408 | 0 | USD -580,096 | USD 233.54 | USD 234.66 |
2025-03-19 (Wednesday) | 517,943![]() | USD 121,540,504![]() | USD 121,540,504 | 58 | USD 70,577 | USD 234.66 | USD 234.55 |
2025-03-18 (Tuesday) | 517,885![]() | USD 121,469,927![]() | USD 121,469,927 | -558 | USD -47,928 | USD 234.55 | USD 234.39 |
2025-03-17 (Monday) | 518,443![]() | USD 121,517,855![]() | USD 121,517,855 | 589 | USD 1,220,371 | USD 234.39 | USD 232.3 |
2025-03-14 (Friday) | 517,854![]() | USD 120,297,484![]() | USD 120,297,484 | 527 | USD 2,507,299 | USD 232.3 | USD 227.69 |
2025-03-13 (Thursday) | 517,327![]() | USD 117,790,185![]() | USD 117,790,185 | 2,600 | USD -1,091,163 | USD 227.69 | USD 230.96 |
2025-03-12 (Wednesday) | 514,727![]() | USD 118,881,348![]() | USD 118,881,348 | 1,240 | USD -750,853 | USD 230.96 | USD 232.98 |
2025-03-11 (Tuesday) | 513,487![]() | USD 119,632,201![]() | USD 119,632,201 | 496 | USD -3,023,947 | USD 232.98 | USD 239.1 |
2025-03-10 (Monday) | 512,991 | USD 122,656,148![]() | USD 122,656,148 | 0 | USD -1,600,532 | USD 239.1 | USD 242.22 |
2025-03-07 (Friday) | 512,991![]() | USD 124,256,680![]() | USD 124,256,680 | 298 | USD 2,133,207 | USD 242.22 | USD 238.2 |
2025-03-06 (Thursday) | 512,693![]() | USD 122,123,473![]() | USD 122,123,473 | -279 | USD -292,165 | USD 238.2 | USD 238.64 |
2025-03-05 (Wednesday) | 512,972![]() | USD 122,415,638![]() | USD 122,415,638 | 965 | USD 296,848 | USD 238.64 | USD 238.51 |
2025-03-04 (Tuesday) | 512,007![]() | USD 122,118,790![]() | USD 122,118,790 | 186 | USD -3,349,010 | USD 238.51 | USD 245.14 |
2025-03-03 (Monday) | 511,821![]() | USD 125,467,800![]() | USD 125,467,800 | 837 | USD -106,518 | USD 245.14 | USD 245.75 |
2025-02-28 (Friday) | 510,984![]() | USD 125,574,318![]() | USD 125,574,318 | -217 | USD 1,771,660 | USD 245.75 | USD 242.18 |
2025-02-27 (Thursday) | 511,201![]() | USD 123,802,658![]() | USD 123,802,658 | 31 | USD 68,848 | USD 242.18 | USD 242.06 |
2025-02-26 (Wednesday) | 511,170![]() | USD 123,733,810![]() | USD 123,733,810 | -62 | USD -1,569,153 | USD 242.06 | USD 245.1 |
2025-02-25 (Tuesday) | 511,232![]() | USD 125,302,963![]() | USD 125,302,963 | 589 | USD 655,007 | USD 245.1 | USD 244.1 |
2025-02-24 (Monday) | 510,643 | USD 124,647,956![]() | USD 124,647,956 | 0 | USD -1,868,954 | USD 244.1 | USD 247.76 |
2025-02-21 (Friday) | 510,643![]() | USD 126,516,910![]() | USD 126,516,910 | 434 | USD -734,317 | USD 247.76 | USD 249.41 |
2025-02-20 (Thursday) | 510,209![]() | USD 127,251,227![]() | USD 127,251,227 | 248 | USD 245,440 | USD 249.41 | USD 249.05 |
2025-02-19 (Wednesday) | 509,961![]() | USD 127,005,787![]() | USD 127,005,787 | 62 | USD -4,762,313 | USD 249.05 | USD 258.42 |
2025-02-18 (Tuesday) | 509,899![]() | USD 131,768,100![]() | USD 131,768,100 | 155 | USD 1,278,733 | USD 258.42 | USD 255.99 |
2025-02-17 (Monday) | 509,744 | USD 130,489,367 | USD 130,489,367 | 0 | USD 0 | USD 255.99 | USD 255.99 |
2025-02-14 (Friday) | 509,744 | USD 130,489,367![]() | USD 130,489,367 | 0 | USD -626,985 | USD 255.99 | USD 257.22 |
2025-02-13 (Thursday) | 509,744![]() | USD 131,116,352![]() | USD 131,116,352 | 527 | USD 1,821,064 | USD 257.22 | USD 253.91 |
2025-02-12 (Wednesday) | 509,217![]() | USD 129,295,288![]() | USD 129,295,288 | 186 | USD -1,245,712 | USD 253.91 | USD 256.45 |
2025-02-11 (Tuesday) | 509,031![]() | USD 130,541,000![]() | USD 130,541,000 | -62 | USD 1,521,561 | USD 256.45 | USD 253.43 |
2025-02-10 (Monday) | 509,093 | USD 129,019,439![]() | USD 129,019,439 | 0 | USD 2,204,373 | USD 253.43 | USD 249.1 |
2025-02-07 (Friday) | 509,093![]() | USD 126,815,066![]() | USD 126,815,066 | -248 | USD -1,274,009 | USD 249.1 | USD 251.48 |
2025-02-06 (Thursday) | 509,341![]() | USD 128,089,075![]() | USD 128,089,075 | 124 | USD -493,310 | USD 251.48 | USD 252.51 |
2025-02-05 (Wednesday) | 509,217 | USD 128,582,385![]() | USD 128,582,385 | 0 | USD -208,779 | USD 252.51 | USD 252.92 |
2025-02-04 (Tuesday) | 509,217![]() | USD 128,791,164![]() | USD 128,791,164 | 1,085 | USD 1,595,562 | USD 252.92 | USD 250.32 |
2025-02-03 (Monday) | 508,132![]() | USD 127,195,602![]() | USD 127,195,602 | 403 | USD -2,427,612 | USD 250.32 | USD 255.3 |
2025-01-31 (Friday) | 507,729![]() | USD 129,623,214![]() | USD 129,623,214 | 93 | USD -940,765 | USD 255.3 | USD 257.2 |
2025-01-30 (Thursday) | 507,636![]() | USD 130,563,979![]() | USD 130,563,979 | 62 | USD 249,430 | USD 257.2 | USD 256.74 |
2025-01-29 (Wednesday) | 507,574![]() | USD 130,314,549![]() | USD 130,314,549 | 589 | USD 2,392,094 | USD 256.74 | USD 252.32 |
2025-01-28 (Tuesday) | 506,985![]() | USD 127,922,455![]() | USD 127,922,455 | 279 | USD -3,699,496 | USD 252.32 | USD 259.76 |
2025-01-27 (Monday) | 506,706![]() | USD 131,621,951![]() | USD 131,621,951 | 434 | USD 2,689,661 | USD 259.76 | USD 254.67 |
2025-01-24 (Friday) | 506,272![]() | USD 128,932,290![]() | USD 128,932,290 | 279 | USD -672,757 | USD 254.67 | USD 256.14 |
2025-01-23 (Thursday) | 505,993![]() | USD 129,605,047![]() | USD 129,605,047 | 806 | USD 2,373,701 | USD 256.14 | USD 251.85 |
2025-01-22 (Wednesday) | 505,187 | USD 127,231,346 | USD 127,231,346 | ||||
2025-01-21 (Tuesday) | 504,660 | USD 127,098,621 | USD 127,098,621 | ||||
2025-01-20 (Monday) | 503,668 | USD 123,569,907 | USD 123,569,907 | ||||
2025-01-17 (Friday) | 503,668 | USD 123,569,907 | USD 123,569,907 | ||||
2025-01-16 (Thursday) | 503,265 | USD 124,361,814 | USD 124,361,814 | ||||
2025-01-15 (Wednesday) | 502,986 | USD 120,897,715 | USD 120,897,715 | ||||
2025-01-14 (Tuesday) | 502,800 | USD 120,289,872 | USD 120,289,872 | ||||
2025-01-13 (Monday) | 502,180 | USD 119,197,445 | USD 119,197,445 | ||||
2025-01-10 (Friday) | 501,746 | USD 117,378,459 | USD 117,378,459 | ||||
2025-01-09 (Thursday) | 501,746 | USD 118,868,645 | USD 118,868,645 | ||||
2025-01-09 (Thursday) | 501,746 | USD 118,868,645 | USD 118,868,645 | ||||
2025-01-09 (Thursday) | 501,746 | USD 118,868,645 | USD 118,868,645 | ||||
2025-01-08 (Wednesday) | 501,746 | USD 118,868,645 | USD 118,868,645 | ||||
2025-01-08 (Wednesday) | 501,746 | USD 118,868,645 | USD 118,868,645 | ||||
2025-01-08 (Wednesday) | 501,746 | USD 118,868,645 | USD 118,868,645 | ||||
2025-01-02 (Thursday) | 502,025![]() | USD 117,775,065![]() | USD 117,775,065 | 1,023 | USD 796,108 | USD 234.6 | USD 233.49 |
2024-12-30 (Monday) | 501,002![]() | USD 116,978,957![]() | USD 116,978,957 | 8,060 | USD -9,253,630 | USD 233.49 | USD 256.08 |
2024-12-10 (Tuesday) | 492,942![]() | USD 126,232,587![]() | USD 126,232,587 | 217 | USD -318,902 | USD 256.08 | USD 256.84 |
2024-12-09 (Monday) | 492,725![]() | USD 126,551,489![]() | USD 126,551,489 | 248 | USD -1,876,663 | USD 256.84 | USD 260.78 |
2024-12-06 (Friday) | 492,477![]() | USD 128,428,152![]() | USD 128,428,152 | 372 | USD -1,487,568 | USD 260.78 | USD 264 |
2024-12-05 (Thursday) | 492,105![]() | USD 129,915,720![]() | USD 129,915,720 | 93 | USD -1,761,452 | USD 264 | USD 267.63 |
2024-12-04 (Wednesday) | 492,012![]() | USD 131,677,172![]() | USD 131,677,172 | 341 | USD -1,132,999 | USD 267.63 | USD 270.12 |
2024-12-03 (Tuesday) | 491,671![]() | USD 132,810,171![]() | USD 132,810,171 | 1,091 | USD -995,524 | USD 270.12 | USD 272.75 |
2024-12-02 (Monday) | 490,580![]() | USD 133,805,695![]() | USD 133,805,695 | 92 | USD -1,495,420 | USD 272.75 | USD 275.85 |
2024-11-29 (Friday) | 490,488![]() | USD 135,301,115![]() | USD 135,301,115 | 713 | USD 426,875 | USD 275.85 | USD 275.38 |
2024-11-28 (Thursday) | 489,775 | USD 134,874,240 | USD 134,874,240 | 0 | USD 0 | USD 275.38 | USD 275.38 |
2024-11-27 (Wednesday) | 489,775![]() | USD 134,874,240![]() | USD 134,874,240 | 837 | USD -116,652 | USD 275.38 | USD 276.09 |
2024-11-26 (Tuesday) | 488,938![]() | USD 134,990,892![]() | USD 134,990,892 | 1,798 | USD 574,352 | USD 276.09 | USD 275.93 |
2024-11-26 (Tuesday) | 488,938![]() | USD 134,990,892![]() | USD 134,990,892 | 1,798 | USD 574,352 | USD 276.09 | USD 275.93 |
2024-11-25 (Monday) | 487,140![]() | USD 134,416,540![]() | USD 134,416,540 | 1,860 | USD 3,900,484 | USD 275.93 | USD 268.95 |
2024-11-22 (Friday) | 485,280![]() | USD 130,516,056![]() | USD 130,516,056 | 2,170 | USD 2,849,407 | USD 268.95 | USD 264.26 |
2024-11-21 (Thursday) | 483,110![]() | USD 127,666,649![]() | USD 127,666,649 | 341 | USD 2,663,272 | USD 264.26 | USD 258.93 |
2024-11-20 (Wednesday) | 482,769![]() | USD 125,003,377![]() | USD 125,003,377 | 310 | USD -296,050 | USD 258.93 | USD 259.71 |
2024-11-19 (Tuesday) | 482,459![]() | USD 125,299,427![]() | USD 125,299,427 | 279 | USD -1,137,813 | USD 259.71 | USD 262.22 |
2024-11-18 (Monday) | 482,180![]() | USD 126,437,240![]() | USD 126,437,240 | 2,511 | USD -1,850,234 | USD 262.22 | USD 267.45 |
2024-11-12 (Tuesday) | 479,669![]() | USD 128,287,474![]() | USD 128,287,474 | 868 | USD -1,520,265 | USD 267.45 | USD 271.11 |
2024-11-11 (Monday) | 478,801![]() | USD 129,807,739![]() | USD 129,807,739 | 589 | USD -108,115 | USD 271.11 | USD 271.67 |
2024-11-08 (Friday) | 478,212![]() | USD 129,915,854![]() | USD 129,915,854 | 442 | USD 578,737 | USD 271.67 | USD 270.71 |
2024-11-07 (Thursday) | 477,770![]() | USD 129,337,117![]() | USD 129,337,117 | 2,759 | USD -2,240,930 | USD 270.71 | USD 277 |
2024-11-06 (Wednesday) | 475,011![]() | USD 131,578,047![]() | USD 131,578,047 | 2,290 | USD 13,355,252 | USD 277 | USD 250.09 |
2024-11-05 (Tuesday) | 474,174![]() | USD 119,544,007![]() | USD 119,544,007 | 1,236 | USD 2,449,288 | USD 252.11 | USD 247.59 |
2024-11-05 (Tuesday) | 474,174![]() | USD 119,544,007![]() | USD 119,544,007 | 1,236 | USD 2,449,288 | USD 252.11 | USD 247.59 |
2024-11-04 (Monday) | 472,938![]() | USD 117,094,719![]() | USD 117,094,719 | 217 | USD -1,128,076 | USD 247.59 | USD 250.09 |
2024-11-01 (Friday) | 472,721![]() | USD 118,222,795![]() | USD 118,222,795 | 496 | USD -36,512 | USD 250.09 | USD 250.43 |
2024-10-31 (Thursday) | 472,225![]() | USD 118,259,307![]() | USD 118,259,307 | 124 | USD -1,059,500 | USD 250.43 | USD 252.74 |
2024-10-30 (Wednesday) | 472,101![]() | USD 119,318,807![]() | USD 119,318,807 | 308 | USD 233,536 | USD 252.74 | USD 252.41 |
2024-10-29 (Tuesday) | 471,793![]() | USD 119,085,271![]() | USD 119,085,271 | 1,147 | USD -1,861,338 | USD 252.41 | USD 256.98 |
2024-10-28 (Monday) | 471,049![]() | USD 119,453,316![]() | USD 119,453,316 | -217 | USD 1,123,136 | USD 253.59 | USD 251.09 |
2024-10-28 (Monday) | 471,049![]() | USD 119,453,316![]() | USD 119,453,316 | -217 | USD 1,123,136 | USD 253.59 | USD 251.09 |
2024-10-25 (Friday) | 471,266![]() | USD 118,330,180![]() | USD 118,330,180 | 372 | USD -1,003,777 | USD 251.09 | USD 253.42 |
2024-10-25 (Friday) | 471,266![]() | USD 118,330,180![]() | USD 118,330,180 | 372 | USD -1,003,777 | USD 251.09 | USD 253.42 |
2024-10-24 (Thursday) | 470,894![]() | USD 119,333,957![]() | USD 119,333,957 | 248 | USD -1,612,652 | USD 253.42 | USD 256.98 |
2024-10-24 (Thursday) | 470,894![]() | USD 119,333,957![]() | USD 119,333,957 | 248 | USD -1,612,652 | USD 253.42 | USD 256.98 |
2024-10-23 (Wednesday) | 470,646![]() | USD 120,946,609![]() | USD 120,946,609 | 310 | USD -1,542,995 | USD 256.98 | USD 260.43 |
2024-10-22 (Tuesday) | 470,336![]() | USD 122,489,604![]() | USD 122,489,604 | 1,668 | USD 4,211,861 | USD 260.43 | USD 252.37 |
2024-10-21 (Monday) | 469,536![]() | USD 116,520,054![]() | USD 116,520,054 | 868 | USD -1,757,689 | USD 248.16 | USD 252.37 |
2024-10-21 (Monday) | 469,536![]() | USD 116,520,054![]() | USD 116,520,054 | 868 | USD -1,757,689 | USD 248.16 | USD 252.37 |
2024-10-18 (Friday) | 468,668 | USD 118,277,743 | USD 118,277,743 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -434 | 219.980* | 245.39 ![]() | |||
2025-05-06 | BUY | 1,085 | 218.630* | 245.62 | |||
2025-05-02 | BUY | 93 | 224.360* | 246.02 | |||
2025-05-01 | SELL | -155 | 221.770* | 246.24 ![]() | |||
2025-04-30 | BUY | 93 | 224.050* | 246.45 | |||
2025-04-29 | BUY | 217 | 223.360* | 246.66 | |||
2025-04-28 | BUY | 463 | 221.730* | 246.89 | |||
2025-04-25 | BUY | 434 | 221.710* | 247.13 | |||
2025-04-24 | BUY | 124 | 226.680* | 247.33 | |||
2025-04-23 | BUY | 341 | 221.950* | 247.57 | |||
2025-04-22 | SELL | -188 | 220.000* | 247.84 ![]() | |||
2025-04-17 | BUY | 62 | 219.840* | 248.39 | |||
2025-04-16 | BUY | 2,959 | 214.030* | 248.74 | |||
2025-04-15 | BUY | 620 | 217.720* | 249.05 | |||
2025-04-11 | BUY | 775 | 218.310* | 249.65 | |||
2025-04-10 | BUY | 1,271 | 215.460* | 250.01 | |||
2025-04-09 | BUY | 248 | 222.020* | 250.30 | |||
2025-04-08 | BUY | 651 | 206.340* | 250.77 | |||
2025-04-07 | BUY | 743 | 208.050* | 251.23 | |||
2025-04-04 | SELL | -1,860 | 210.930* | 251.67 ![]() | |||
2025-04-02 | BUY | 217 | 238.570* | 251.81 | |||
2025-03-31 | SELL | -837 | 236.850* | 252.15 ![]() | |||
2025-03-28 | SELL | -527 | 230.550* | 252.40 ![]() | |||
2025-03-27 | SELL | -155 | 235.210* | 252.59 ![]() | |||
2025-03-26 | BUY | 279 | 235.760* | 252.79 | |||
2025-03-25 | SELL | -372 | 234.000* | 253.01 ![]() | |||
2025-03-24 | BUY | 217 | 235.550* | 253.22 | |||
2025-03-21 | BUY | 372 | 231.750* | 253.48 | |||
2025-03-19 | BUY | 58 | 234.660* | 253.96 | |||
2025-03-18 | SELL | -558 | 234.550* | 254.20 ![]() | |||
2025-03-17 | BUY | 589 | 234.390* | 254.45 | |||
2025-03-14 | BUY | 527 | 232.300* | 254.73 | |||
2025-03-13 | BUY | 2,600 | 227.690* | 255.08 | |||
2025-03-12 | BUY | 1,240 | 230.960* | 255.40 | |||
2025-03-11 | BUY | 496 | 232.980* | 255.70 | |||
2025-03-07 | BUY | 298 | 242.220* | 256.11 | |||
2025-03-06 | SELL | -279 | 238.200* | 256.36 ![]() | |||
2025-03-05 | BUY | 965 | 238.640* | 256.61 | |||
2025-03-04 | BUY | 186 | 238.510* | 256.87 | |||
2025-03-03 | BUY | 837 | 245.140* | 257.04 | |||
2025-02-28 | SELL | -217 | 245.750* | 257.21 ![]() | |||
2025-02-27 | BUY | 31 | 242.180* | 257.43 | |||
2025-02-26 | SELL | -62 | 242.060* | 257.66 ![]() | |||
2025-02-25 | BUY | 589 | 245.100* | 257.86 | |||
2025-02-21 | BUY | 434 | 247.760* | 258.23 | |||
2025-02-20 | BUY | 248 | 249.410* | 258.38 | |||
2025-02-19 | BUY | 62 | 249.050* | 258.53 | |||
2025-02-18 | BUY | 155 | 258.420* | 258.53 | |||
2025-02-13 | BUY | 527 | 257.220* | 258.64 | |||
2025-02-12 | BUY | 186 | 253.910* | 258.73 | |||
2025-02-11 | SELL | -62 | 256.450* | 258.77 ![]() | |||
2025-02-07 | SELL | -248 | 249.100* | 259.05 ![]() | |||
2025-02-06 | BUY | 124 | 251.480* | 259.20 | |||
2025-02-04 | BUY | 1,085 | 252.920* | 259.46 | |||
2025-02-03 | BUY | 403 | 250.320* | 259.64 | |||
2025-01-31 | BUY | 93 | 255.300* | 259.73 | |||
2025-01-30 | BUY | 62 | 257.200* | 259.79 | |||
2025-01-29 | BUY | 589 | 256.740* | 259.85 | |||
2025-01-28 | BUY | 279 | 252.320* | 260.02 | |||
2025-01-27 | BUY | 434 | 259.760* | 260.03 | |||
2025-01-24 | BUY | 279 | 254.670* | 260.15 | |||
2025-01-23 | BUY | 806 | 256.140* | 260.25 | |||
2025-01-02 | BUY | 1,023 | 234.600* | 260.87 | |||
2024-12-30 | BUY | 8,060 | 233.490* | 261.56 | |||
2024-12-10 | BUY | 217 | 256.080* | 261.70 | |||
2024-12-09 | BUY | 248 | 256.840* | 261.83 | |||
2024-12-06 | BUY | 372 | 260.780* | 261.86 | |||
2024-12-05 | BUY | 93 | 264.000* | 261.80 | |||
2024-12-04 | BUY | 341 | 267.630* | 261.63 | |||
2024-12-03 | BUY | 1,091 | 270.120* | 261.38 | |||
2024-12-02 | BUY | 92 | 272.750* | 261.03 | |||
2024-11-29 | BUY | 713 | 275.850* | 260.57 | |||
2024-11-27 | BUY | 837 | 275.380* | 259.58 | |||
2024-11-26 | BUY | 1,798 | 276.090* | 258.41 | |||
2024-11-26 | BUY | 1,798 | 276.090* | 258.41 | |||
2024-11-25 | BUY | 1,860 | 275.930* | 257.76 | |||
2024-11-22 | BUY | 2,170 | 268.950* | 257.33 | |||
2024-11-21 | BUY | 341 | 264.260* | 257.05 | |||
2024-11-20 | BUY | 310 | 258.930* | 256.97 | |||
2024-11-19 | BUY | 279 | 259.710* | 256.85 | |||
2024-11-18 | BUY | 2,511 | 262.220* | 256.61 | |||
2024-11-12 | BUY | 868 | 267.450* | 256.09 | |||
2024-11-11 | BUY | 589 | 271.110* | 255.34 | |||
2024-11-08 | BUY | 442 | 271.670* | 254.48 | |||
2024-11-07 | BUY | 2,759 | 270.710* | 253.58 | |||
2024-11-06 | BUY | 2,290 | 277.000* | 252.20 | |||
2024-11-05 | BUY | 1,236 | 252.110* | 252.21 | |||
2024-11-05 | BUY | 1,236 | 252.110* | 252.21 | |||
2024-11-04 | BUY | 217 | 247.590* | 252.54 | |||
2024-11-01 | BUY | 496 | 250.090* | 252.73 | |||
2024-10-31 | BUY | 124 | 250.430* | 252.92 | |||
2024-10-30 | BUY | 308 | 252.740* | 252.94 | |||
2024-10-29 | BUY | 1,147 | 252.410* | 252.99 | |||
2024-10-28 | SELL | -217 | 253.590* | 252.84 ![]() | |||
2024-10-28 | SELL | -217 | 253.590* | 252.84 ![]() | |||
2024-10-25 | BUY | 372 | 251.090* | 253.43 | |||
2024-10-25 | BUY | 372 | 251.090* | 253.43 | |||
2024-10-24 | BUY | 248 | 253.420* | 253.43 | |||
2024-10-24 | BUY | 248 | 253.420* | 253.43 | |||
2024-10-23 | BUY | 310 | 256.980* | 252.25 | |||
2024-10-22 | BUY | 1,668 | 260.430* | 248.16 | |||
2024-10-21 | BUY | 868 | 248.160* | 0.00 | |||
2024-10-21 | BUY | 868 | 248.160* | 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 | 209,584 | 189 | 314,549 | 66.6% |
2025-05-08 | 233,768 | 13 | 381,018 | 61.4% |
2025-05-07 | 179,145 | 18 | 319,911 | 56.0% |
2025-05-06 | 155,674 | 455 | 343,905 | 45.3% |
2025-05-05 | 144,845 | 104 | 348,147 | 41.6% |
2025-05-02 | 199,845 | 768 | 468,417 | 42.7% |
2025-05-01 | 269,616 | 1,060 | 481,566 | 56.0% |
2025-04-30 | 210,612 | 90 | 331,271 | 63.6% |
2025-04-29 | 308,039 | 18 | 452,353 | 68.1% |
2025-04-28 | 260,176 | 261 | 425,607 | 61.1% |
2025-04-25 | 360,561 | 680 | 497,359 | 72.5% |
2025-04-24 | 473,899 | 0 | 733,074 | 64.6% |
2025-04-23 | 329,859 | 18 | 571,826 | 57.7% |
2025-04-22 | 433,695 | 86 | 782,355 | 55.4% |
2025-04-21 | 348,100 | 455 | 638,175 | 54.5% |
2025-04-17 | 190,593 | 58 | 551,766 | 34.5% |
2025-04-16 | 176,058 | 4 | 388,304 | 45.3% |
2025-04-15 | 123,896 | 20 | 319,944 | 38.7% |
2025-04-14 | 140,942 | 5 | 312,022 | 45.2% |
2025-04-11 | 181,515 | 1,430 | 500,642 | 36.3% |
2025-04-10 | 235,752 | 43 | 548,509 | 43.0% |
2025-04-09 | 353,893 | 2,133 | 1,528,981 | 23.1% |
2025-04-08 | 189,029 | 209 | 559,465 | 33.8% |
2025-04-07 | 415,650 | 302 | 860,672 | 48.3% |
2025-04-04 | 358,313 | 80 | 1,026,360 | 34.9% |
2025-04-03 | 454,235 | 870 | 808,144 | 56.2% |
2025-04-02 | 160,015 | 1,330 | 354,730 | 45.1% |
2025-04-01 | 173,670 | 0 | 282,464 | 61.5% |
2025-03-31 | 306,888 | 88 | 521,584 | 58.8% |
2025-03-28 | 154,195 | 15 | 304,781 | 50.6% |
2025-03-27 | 310,053 | 80 | 528,898 | 58.6% |
2025-03-26 | 166,537 | 4 | 565,102 | 29.5% |
2025-03-25 | 167,785 | 279 | 402,162 | 41.7% |
2025-03-24 | 193,248 | 68 | 495,675 | 39.0% |
2025-03-21 | 154,678 | 21 | 308,145 | 50.2% |
2025-03-20 | 234,657 | 9 | 327,369 | 71.7% |
2025-03-19 | 154,486 | 1,662 | 276,677 | 55.8% |
2025-03-18 | 247,316 | 28 | 401,208 | 61.6% |
2025-03-17 | 136,140 | 7 | 357,667 | 38.1% |
2025-03-14 | 212,130 | 195 | 471,669 | 45.0% |
2025-03-13 | 279,734 | 453 | 569,214 | 49.1% |
2025-03-12 | 503,711 | 32 | 817,876 | 61.6% |
2025-03-11 | 227,042 | 481 | 475,940 | 47.7% |
2025-03-10 | 191,438 | 0 | 617,374 | 31.0% |
2025-03-07 | 164,468 | 261 | 466,561 | 35.3% |
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.