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 | Stryker Corporation |
Ticker | SYK(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8636671013 |
LEI | 5493002F0SC4JTBU5137 |
Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 794,602 | USD 303,903,481 | USD 303,903,481 | ||||
2025-05-07 (Wednesday) | 795,965![]() | USD 305,698,318![]() | USD 305,698,318 | -658 | USD 4,957,203 | USD 384.06 | USD 377.52 |
2025-05-06 (Tuesday) | 796,623![]() | USD 300,741,115![]() | USD 300,741,115 | 1,645 | USD -2,431,695 | USD 377.52 | USD 381.36 |
2025-05-05 (Monday) | 794,978 | USD 303,172,810![]() | USD 303,172,810 | 0 | USD 2,496,231 | USD 381.36 | USD 378.22 |
2025-05-02 (Friday) | 794,978![]() | USD 300,676,579![]() | USD 300,676,579 | 141 | USD 3,415,489 | USD 378.22 | USD 373.99 |
2025-05-01 (Thursday) | 794,837![]() | USD 297,261,090![]() | USD 297,261,090 | -235 | USD -32,232 | USD 373.99 | USD 373.92 |
2025-04-30 (Wednesday) | 795,072![]() | USD 297,293,322![]() | USD 297,293,322 | 141 | USD 2,437,515 | USD 373.92 | USD 370.92 |
2025-04-29 (Tuesday) | 794,931![]() | USD 294,855,807![]() | USD 294,855,807 | 329 | USD 3,642,120 | USD 370.92 | USD 366.49 |
2025-04-28 (Monday) | 794,602![]() | USD 291,213,687![]() | USD 291,213,687 | 703 | USD 1,392,918 | USD 366.49 | USD 365.06 |
2025-04-25 (Friday) | 793,899![]() | USD 289,820,769![]() | USD 289,820,769 | 658 | USD 3,421,106 | USD 365.06 | USD 361.05 |
2025-04-24 (Thursday) | 793,241![]() | USD 286,399,663![]() | USD 286,399,663 | 188 | USD 3,192,506 | USD 361.05 | USD 357.11 |
2025-04-23 (Wednesday) | 793,053![]() | USD 283,207,157![]() | USD 283,207,157 | 517 | USD 7,309,525 | USD 357.11 | USD 348.12 |
2025-04-22 (Tuesday) | 792,536![]() | USD 275,897,632![]() | USD 275,897,632 | -284 | USD 6,663,888 | USD 348.12 | USD 339.59 |
2025-04-21 (Monday) | 792,820 | USD 269,233,744 | USD 269,233,744 | ||||
2025-04-18 (Friday) | 792,820 | USD 274,712,130 | USD 274,712,130 | 0 | USD 0 | USD 346.5 | USD 346.5 |
2025-04-17 (Thursday) | 792,820![]() | USD 274,712,130![]() | USD 274,712,130 | 94 | USD -102,192 | USD 346.5 | USD 346.67 |
2025-04-16 (Wednesday) | 792,726![]() | USD 274,814,322![]() | USD 274,814,322 | 1,710 | USD 489,973 | USD 346.67 | USD 346.8 |
2025-04-15 (Tuesday) | 791,016![]() | USD 274,324,349![]() | USD 274,324,349 | 940 | USD -4,904,311 | USD 346.8 | USD 353.42 |
2025-04-14 (Monday) | 790,076 | USD 279,228,660![]() | USD 279,228,660 | 0 | USD 2,480,839 | USD 353.42 | USD 350.28 |
2025-04-11 (Friday) | 790,076![]() | USD 276,747,821![]() | USD 276,747,821 | 1,175 | USD 1,902,602 | USD 350.28 | USD 348.39 |
2025-04-10 (Thursday) | 788,901![]() | USD 274,845,219![]() | USD 274,845,219 | 1,927 | USD -10,802,734 | USD 348.39 | USD 362.97 |
2025-04-09 (Wednesday) | 786,974![]() | USD 285,647,953![]() | USD 285,647,953 | 376 | USD 20,273,386 | USD 362.97 | USD 337.37 |
2025-04-08 (Tuesday) | 786,598![]() | USD 265,374,567![]() | USD 265,374,567 | 987 | USD -5,928,336 | USD 337.37 | USD 345.34 |
2025-04-07 (Monday) | 785,611![]() | USD 271,302,903![]() | USD 271,302,903 | 1,127 | USD 28,336 | USD 345.34 | USD 345.8 |
2025-04-04 (Friday) | 784,484![]() | USD 271,274,567![]() | USD 271,274,567 | -2,820 | USD -25,901,201 | USD 345.8 | USD 377.46 |
2025-04-02 (Wednesday) | 787,304![]() | USD 297,175,768![]() | USD 297,175,768 | 329 | USD 3,398,000 | USD 377.46 | USD 373.3 |
2025-04-01 (Tuesday) | 786,975 | USD 293,777,768![]() | USD 293,777,768 | 0 | USD 826,324 | USD 373.3 | USD 372.25 |
2025-03-31 (Monday) | 786,975![]() | USD 292,951,444![]() | USD 292,951,444 | -1,269 | USD 5,636,506 | USD 372.25 | USD 364.5 |
2025-03-28 (Friday) | 788,244![]() | USD 287,314,938![]() | USD 287,314,938 | -799 | USD -2,689,926 | USD 364.5 | USD 367.54 |
2025-03-27 (Thursday) | 789,043![]() | USD 290,004,864![]() | USD 290,004,864 | -235 | USD -267,906 | USD 367.54 | USD 367.77 |
2025-03-26 (Wednesday) | 789,278![]() | USD 290,272,770![]() | USD 290,272,770 | 423 | USD -3,867,594 | USD 367.77 | USD 372.87 |
2025-03-25 (Tuesday) | 788,855![]() | USD 294,140,364![]() | USD 294,140,364 | -564 | USD -1,315,485 | USD 372.87 | USD 374.27 |
2025-03-24 (Monday) | 789,419![]() | USD 295,455,849![]() | USD 295,455,849 | 329 | USD 2,616,659 | USD 374.27 | USD 371.11 |
2025-03-21 (Friday) | 789,090![]() | USD 292,839,190![]() | USD 292,839,190 | 2,806 | USD -1,404,008 | USD 371.11 | USD 374.22 |
2025-03-20 (Thursday) | 786,284 | USD 294,243,198![]() | USD 294,243,198 | 0 | USD -3,011,468 | USD 374.22 | USD 378.05 |
2025-03-19 (Wednesday) | 786,284![]() | USD 297,254,666![]() | USD 297,254,666 | 88 | USD 1,715,728 | USD 378.05 | USD 375.91 |
2025-03-18 (Tuesday) | 786,196![]() | USD 295,538,938![]() | USD 295,538,938 | -846 | USD 1,586,621 | USD 375.91 | USD 373.49 |
2025-03-17 (Monday) | 787,042![]() | USD 293,952,317![]() | USD 293,952,317 | 893 | USD 3,446,677 | USD 373.49 | USD 369.53 |
2025-03-14 (Friday) | 786,149![]() | USD 290,505,640![]() | USD 290,505,640 | 799 | USD 4,905,259 | USD 369.53 | USD 363.66 |
2025-03-13 (Thursday) | 785,350![]() | USD 285,600,381![]() | USD 285,600,381 | 3,942 | USD 1,292,894 | USD 363.66 | USD 363.84 |
2025-03-12 (Wednesday) | 781,408![]() | USD 284,307,487![]() | USD 284,307,487 | 1,880 | USD -446,296 | USD 363.84 | USD 365.29 |
2025-03-11 (Tuesday) | 779,528![]() | USD 284,753,783![]() | USD 284,753,783 | 752 | USD -3,486,790 | USD 365.29 | USD 370.12 |
2025-03-10 (Monday) | 778,776 | USD 288,240,573![]() | USD 288,240,573 | 0 | USD -7,149,164 | USD 370.12 | USD 379.3 |
2025-03-07 (Friday) | 778,776![]() | USD 295,389,737![]() | USD 295,389,737 | 446 | USD -2,173,605 | USD 379.3 | USD 382.31 |
2025-03-06 (Thursday) | 778,330![]() | USD 297,563,342![]() | USD 297,563,342 | -423 | USD -10,581,433 | USD 382.31 | USD 395.69 |
2025-03-05 (Wednesday) | 778,753![]() | USD 308,144,775![]() | USD 308,144,775 | 1,463 | USD 5,063,858 | USD 395.69 | USD 389.92 |
2025-03-04 (Tuesday) | 777,290![]() | USD 303,080,917![]() | USD 303,080,917 | 282 | USD -3,744,002 | USD 389.92 | USD 394.88 |
2025-03-03 (Monday) | 777,008![]() | USD 306,824,919![]() | USD 306,824,919 | 1,269 | USD 7,242,275 | USD 394.88 | USD 386.19 |
2025-02-28 (Friday) | 775,739![]() | USD 299,582,644![]() | USD 299,582,644 | -329 | USD -2,230,201 | USD 386.19 | USD 388.9 |
2025-02-27 (Thursday) | 776,068![]() | USD 301,812,845![]() | USD 301,812,845 | 47 | USD -2,185,622 | USD 388.9 | USD 391.74 |
2025-02-26 (Wednesday) | 776,021![]() | USD 303,998,467![]() | USD 303,998,467 | -94 | USD 1,080,782 | USD 391.74 | USD 390.3 |
2025-02-25 (Tuesday) | 776,115![]() | USD 302,917,685![]() | USD 302,917,685 | 893 | USD 2,193,567 | USD 390.3 | USD 387.92 |
2025-02-24 (Monday) | 775,222 | USD 300,724,118![]() | USD 300,724,118 | 0 | USD 3,984,641 | USD 387.92 | USD 382.78 |
2025-02-21 (Friday) | 775,222![]() | USD 296,739,477![]() | USD 296,739,477 | 658 | USD -2,559,798 | USD 382.78 | USD 386.41 |
2025-02-20 (Thursday) | 774,564![]() | USD 299,299,275![]() | USD 299,299,275 | 376 | USD -1,488,247 | USD 386.41 | USD 388.52 |
2025-02-19 (Wednesday) | 774,188![]() | USD 300,787,522![]() | USD 300,787,522 | 94 | USD 2,289,135 | USD 388.52 | USD 385.61 |
2025-02-18 (Tuesday) | 774,094![]() | USD 298,498,387![]() | USD 298,498,387 | 235 | USD 423,377 | USD 385.61 | USD 385.18 |
2025-02-17 (Monday) | 773,859 | USD 298,075,010 | USD 298,075,010 | 0 | USD 0 | USD 385.18 | USD 385.18 |
2025-02-14 (Friday) | 773,859 | USD 298,075,010![]() | USD 298,075,010 | 0 | USD -2,468,610 | USD 385.18 | USD 388.37 |
2025-02-13 (Thursday) | 773,859![]() | USD 300,543,620![]() | USD 300,543,620 | 799 | USD 2,428,492 | USD 388.37 | USD 385.63 |
2025-02-12 (Wednesday) | 773,060![]() | USD 298,115,128![]() | USD 298,115,128 | 282 | USD -3,639,225 | USD 385.63 | USD 390.48 |
2025-02-11 (Tuesday) | 772,778![]() | USD 301,754,353![]() | USD 301,754,353 | -94 | USD -1,675,194 | USD 390.48 | USD 392.6 |
2025-02-10 (Monday) | 772,872 | USD 303,429,547![]() | USD 303,429,547 | 0 | USD 927,446 | USD 392.6 | USD 391.4 |
2025-02-07 (Friday) | 772,872![]() | USD 302,502,101![]() | USD 302,502,101 | -376 | USD -3,758,234 | USD 391.4 | USD 396.07 |
2025-02-06 (Thursday) | 773,248![]() | USD 306,260,335![]() | USD 306,260,335 | 188 | USD -2,260,180 | USD 396.07 | USD 399.09 |
2025-02-05 (Wednesday) | 773,060 | USD 308,520,515![]() | USD 308,520,515 | 0 | USD 5,179,502 | USD 399.09 | USD 392.39 |
2025-02-04 (Tuesday) | 773,060![]() | USD 303,341,013![]() | USD 303,341,013 | 1,645 | USD 1,609,750 | USD 392.39 | USD 391.14 |
2025-02-03 (Monday) | 771,415![]() | USD 301,731,263![]() | USD 301,731,263 | 611 | USD 123,366 | USD 391.14 | USD 391.29 |
2025-01-31 (Friday) | 770,804![]() | USD 301,607,897![]() | USD 301,607,897 | 141 | USD 717,942 | USD 391.29 | USD 390.43 |
2025-01-30 (Thursday) | 770,663![]() | USD 300,889,955![]() | USD 300,889,955 | 94 | USD -456,464 | USD 390.43 | USD 391.07 |
2025-01-29 (Wednesday) | 770,569![]() | USD 301,346,419![]() | USD 301,346,419 | 893 | USD -2,791,052 | USD 391.07 | USD 395.15 |
2025-01-28 (Tuesday) | 769,676![]() | USD 304,137,471![]() | USD 304,137,471 | 423 | USD -3,486,804 | USD 395.15 | USD 399.9 |
2025-01-27 (Monday) | 769,253![]() | USD 307,624,275![]() | USD 307,624,275 | 658 | USD 4,559,581 | USD 399.9 | USD 394.31 |
2025-01-24 (Friday) | 768,595![]() | USD 303,064,694![]() | USD 303,064,694 | 423 | USD 789,012 | USD 394.31 | USD 393.5 |
2025-01-23 (Thursday) | 768,172![]() | USD 302,275,682![]() | USD 302,275,682 | 1,222 | USD 2,789,376 | USD 393.5 | USD 390.49 |
2025-01-22 (Wednesday) | 766,950 | USD 299,486,306 | USD 299,486,306 | ||||
2025-01-21 (Tuesday) | 766,151 | USD 303,280,873 | USD 303,280,873 | ||||
2025-01-20 (Monday) | 764,647 | USD 293,180,953 | USD 293,180,953 | ||||
2025-01-17 (Friday) | 764,647 | USD 293,180,953 | USD 293,180,953 | ||||
2025-01-16 (Thursday) | 764,036 | USD 291,701,304 | USD 291,701,304 | ||||
2025-01-15 (Wednesday) | 763,613 | USD 281,475,388 | USD 281,475,388 | ||||
2025-01-14 (Tuesday) | 763,331 | USD 276,936,487 | USD 276,936,487 | ||||
2025-01-13 (Monday) | 762,391 | USD 275,207,903 | USD 275,207,903 | ||||
2025-01-10 (Friday) | 761,733 | USD 278,535,289 | USD 278,535,289 | ||||
2025-01-09 (Thursday) | 761,733 | USD 277,346,985 | USD 277,346,985 | ||||
2025-01-09 (Thursday) | 761,733 | USD 277,346,985 | USD 277,346,985 | ||||
2025-01-09 (Thursday) | 761,733 | USD 277,346,985 | USD 277,346,985 | ||||
2025-01-08 (Wednesday) | 761,733 | USD 277,346,985 | USD 277,346,985 | ||||
2025-01-08 (Wednesday) | 761,733 | USD 277,346,985 | USD 277,346,985 | ||||
2025-01-08 (Wednesday) | 761,733 | USD 277,346,985 | USD 277,346,985 | ||||
2025-01-02 (Thursday) | 762,156![]() | USD 273,400,600![]() | USD 273,400,600 | 1,551 | USD -2,136,167 | USD 358.72 | USD 362.26 |
2024-12-30 (Monday) | 760,605![]() | USD 275,536,767![]() | USD 275,536,767 | 12,205 | USD -10,860,945 | USD 362.26 | USD 382.68 |
2024-12-10 (Tuesday) | 748,400![]() | USD 286,397,712![]() | USD 286,397,712 | 329 | USD 1,300,373 | USD 382.68 | USD 381.11 |
2024-12-09 (Monday) | 748,071![]() | USD 285,097,339![]() | USD 285,097,339 | 376 | USD -2,780,190 | USD 381.11 | USD 385.02 |
2024-12-06 (Friday) | 747,695![]() | USD 287,877,529![]() | USD 287,877,529 | 564 | USD 2,137,278 | USD 385.02 | USD 382.45 |
2024-12-05 (Thursday) | 747,131![]() | USD 285,740,251![]() | USD 285,740,251 | 141 | USD -5,406,571 | USD 382.45 | USD 389.76 |
2024-12-04 (Wednesday) | 746,990![]() | USD 291,146,822![]() | USD 291,146,822 | 517 | USD -701,727 | USD 389.76 | USD 390.97 |
2024-12-03 (Tuesday) | 746,473![]() | USD 291,848,549![]() | USD 291,848,549 | 1,657 | USD 1,645,891 | USD 390.97 | USD 389.63 |
2024-12-02 (Monday) | 744,816![]() | USD 290,202,658![]() | USD 290,202,658 | 139 | USD -1,822,428 | USD 389.63 | USD 392.15 |
2024-11-29 (Friday) | 744,677![]() | USD 292,025,086![]() | USD 292,025,086 | 1,081 | USD 3,405,735 | USD 392.15 | USD 388.14 |
2024-11-28 (Thursday) | 743,596 | USD 288,619,351 | USD 288,619,351 | 0 | USD 0 | USD 388.14 | USD 388.14 |
2024-11-27 (Wednesday) | 743,596![]() | USD 288,619,351![]() | USD 288,619,351 | 1,269 | USD -672,904 | USD 388.14 | USD 389.71 |
2024-11-26 (Tuesday) | 742,327![]() | USD 289,292,255![]() | USD 289,292,255 | 2,726 | USD 4,612,434 | USD 389.71 | USD 384.91 |
2024-11-26 (Tuesday) | 742,327![]() | USD 289,292,255![]() | USD 289,292,255 | 2,726 | USD 4,612,434 | USD 389.71 | USD 384.91 |
2024-11-25 (Monday) | 739,601![]() | USD 284,679,821![]() | USD 284,679,821 | 2,820 | USD 1,129,653 | USD 384.91 | USD 384.85 |
2024-11-22 (Friday) | 736,781![]() | USD 283,550,168![]() | USD 283,550,168 | 3,290 | USD -2,614,011 | USD 384.85 | USD 390.14 |
2024-11-21 (Thursday) | 733,491![]() | USD 286,164,179![]() | USD 286,164,179 | 517 | USD 3,470,767 | USD 390.14 | USD 385.68 |
2024-11-20 (Wednesday) | 732,974![]() | USD 282,693,412![]() | USD 282,693,412 | 470 | USD -2,016,243 | USD 385.68 | USD 388.68 |
2024-11-19 (Tuesday) | 732,504![]() | USD 284,709,655![]() | USD 284,709,655 | 423 | USD -362,686 | USD 388.68 | USD 389.4 |
2024-11-18 (Monday) | 732,081![]() | USD 285,072,341![]() | USD 285,072,341 | 3,807 | USD 3,150,193 | USD 389.4 | USD 387.11 |
2024-11-12 (Tuesday) | 728,274![]() | USD 281,922,148![]() | USD 281,922,148 | 1,316 | USD 6,506,840 | USD 387.11 | USD 378.86 |
2024-11-11 (Monday) | 726,958![]() | USD 275,415,308![]() | USD 275,415,308 | 893 | USD 2,443,911 | USD 378.86 | USD 375.96 |
2024-11-08 (Friday) | 726,065![]() | USD 272,971,397![]() | USD 272,971,397 | 674 | USD 4,700,043 | USD 375.96 | USD 369.83 |
2024-11-07 (Thursday) | 725,391![]() | USD 268,271,354![]() | USD 268,271,354 | 4,183 | USD 2,131,178 | USD 369.83 | USD 369.02 |
2024-11-06 (Wednesday) | 721,208![]() | USD 266,140,176![]() | USD 266,140,176 | 3,472 | USD 2,623,404 | USD 369.02 | USD 367.15 |
2024-11-05 (Tuesday) | 719,939![]() | USD 266,276,639![]() | USD 266,276,639 | 1,874 | USD 2,818,590 | USD 369.86 | USD 366.9 |
2024-11-05 (Tuesday) | 719,939![]() | USD 266,276,639![]() | USD 266,276,639 | 1,874 | USD 2,818,590 | USD 369.86 | USD 366.9 |
2024-11-04 (Monday) | 718,065![]() | USD 263,458,049![]() | USD 263,458,049 | 329 | USD -58,723 | USD 366.9 | USD 367.15 |
2024-11-04 (Monday) | 718,065![]() | USD 263,458,049![]() | USD 263,458,049 | 329 | USD -58,723 | USD 366.9 | USD 367.15 |
2024-11-01 (Friday) | 717,736![]() | USD 263,516,772![]() | USD 263,516,772 | 752 | USD 8,069,712 | USD 367.15 | USD 356.28 |
2024-10-31 (Thursday) | 716,984![]() | USD 255,447,060![]() | USD 255,447,060 | 188 | USD -5,058,110 | USD 356.28 | USD 363.43 |
2024-10-30 (Wednesday) | 716,796![]() | USD 260,505,170![]() | USD 260,505,170 | 467 | USD 3,335,896 | USD 363.43 | USD 359.01 |
2024-10-29 (Tuesday) | 716,329![]() | USD 257,169,274![]() | USD 257,169,274 | 1,739 | USD -2,398,398 | USD 359.01 | USD 363.24 |
2024-10-28 (Monday) | 715,201![]() | USD 254,618,708![]() | USD 254,618,708 | -329 | USD 2,165,413 | USD 356.01 | USD 352.82 |
2024-10-28 (Monday) | 715,201![]() | USD 254,618,708![]() | USD 254,618,708 | -329 | USD 2,165,413 | USD 356.01 | USD 352.82 |
2024-10-25 (Friday) | 715,530![]() | USD 252,453,295![]() | USD 252,453,295 | 564 | USD -4,862,968 | USD 352.82 | USD 359.9 |
2024-10-25 (Friday) | 715,530![]() | USD 252,453,295![]() | USD 252,453,295 | 564 | USD -4,862,968 | USD 352.82 | USD 359.9 |
2024-10-24 (Thursday) | 714,966![]() | USD 257,316,263![]() | USD 257,316,263 | 376 | USD -2,251,409 | USD 359.9 | USD 363.24 |
2024-10-24 (Thursday) | 714,966![]() | USD 257,316,263![]() | USD 257,316,263 | 376 | USD -2,251,409 | USD 359.9 | USD 363.24 |
2024-10-23 (Wednesday) | 714,590![]() | USD 259,567,672![]() | USD 259,567,672 | 470 | USD -1,814,530 | USD 363.24 | USD 366.02 |
2024-10-22 (Tuesday) | 714,120![]() | USD 261,382,202![]() | USD 261,382,202 | 2,529 | USD -1,593,368 | USD 366.02 | USD 369.56 |
2024-10-21 (Monday) | 712,907![]() | USD 261,815,096![]() | USD 261,815,096 | 1,316 | USD -1,160,474 | USD 367.25 | USD 369.56 |
2024-10-21 (Monday) | 712,907![]() | USD 261,815,096![]() | USD 261,815,096 | 1,316 | USD -1,160,474 | USD 367.25 | USD 369.56 |
2024-10-18 (Friday) | 711,591 | USD 262,975,570 | USD 262,975,570 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -658 | 384.060* | 375.11 ![]() | |||
2025-05-06 | BUY | 1,645 | 377.520* | 375.09 | |||
2025-05-02 | BUY | 141 | 378.220* | 375.01 | |||
2025-05-01 | SELL | -235 | 373.990* | 375.02 ![]() | |||
2025-04-30 | BUY | 141 | 373.920* | 375.03 | |||
2025-04-29 | BUY | 329 | 370.920* | 375.07 | |||
2025-04-28 | BUY | 703 | 366.490* | 375.15 | |||
2025-04-25 | BUY | 658 | 365.060* | 375.24 | |||
2025-04-24 | BUY | 188 | 361.050* | 375.37 | |||
2025-04-23 | BUY | 517 | 357.110* | 375.55 | |||
2025-04-22 | SELL | -284 | 348.120* | 375.81 ![]() | |||
2025-04-17 | BUY | 94 | 346.500* | 376.39 | |||
2025-04-16 | BUY | 1,710 | 346.670* | 376.68 | |||
2025-04-15 | BUY | 940 | 346.800* | 376.98 | |||
2025-04-11 | BUY | 1,175 | 350.280* | 377.49 | |||
2025-04-10 | BUY | 1,927 | 348.390* | 377.79 | |||
2025-04-09 | BUY | 376 | 362.970* | 377.95 | |||
2025-04-08 | BUY | 987 | 337.370* | 378.37 | |||
2025-04-07 | BUY | 1,127 | 345.340* | 378.72 | |||
2025-04-04 | SELL | -2,820 | 345.800* | 379.08 ![]() | |||
2025-04-02 | BUY | 329 | 377.460* | 379.10 | |||
2025-03-31 | SELL | -1,269 | 372.250* | 379.24 ![]() | |||
2025-03-28 | SELL | -799 | 364.500* | 379.40 ![]() | |||
2025-03-27 | SELL | -235 | 367.540* | 379.54 ![]() | |||
2025-03-26 | BUY | 423 | 367.770* | 379.67 | |||
2025-03-25 | SELL | -564 | 372.870* | 379.75 ![]() | |||
2025-03-24 | BUY | 329 | 374.270* | 379.82 | |||
2025-03-21 | BUY | 2,806 | 371.110* | 379.92 | |||
2025-03-19 | BUY | 88 | 378.050* | 380.01 | |||
2025-03-18 | SELL | -846 | 375.910* | 380.06 ![]() | |||
2025-03-17 | BUY | 893 | 373.490* | 380.14 | |||
2025-03-14 | BUY | 799 | 369.530* | 380.28 | |||
2025-03-13 | BUY | 3,942 | 363.660* | 380.49 | |||
2025-03-12 | BUY | 1,880 | 363.840* | 380.71 | |||
2025-03-11 | BUY | 752 | 365.290* | 380.91 | |||
2025-03-07 | BUY | 446 | 379.300* | 381.08 | |||
2025-03-06 | SELL | -423 | 382.310* | 381.06 ![]() | |||
2025-03-05 | BUY | 1,463 | 395.690* | 380.86 | |||
2025-03-04 | BUY | 282 | 389.920* | 380.73 | |||
2025-03-03 | BUY | 1,269 | 394.880* | 380.53 | |||
2025-02-28 | SELL | -329 | 386.190* | 380.45 ![]() | |||
2025-02-27 | BUY | 47 | 388.900* | 380.32 | |||
2025-02-26 | SELL | -94 | 391.740* | 380.15 ![]() | |||
2025-02-25 | BUY | 893 | 390.300* | 380.00 | |||
2025-02-21 | BUY | 658 | 382.780* | 379.83 | |||
2025-02-20 | BUY | 376 | 386.410* | 379.73 | |||
2025-02-19 | BUY | 94 | 388.520* | 379.59 | |||
2025-02-18 | BUY | 235 | 385.610* | 379.49 | |||
2025-02-13 | BUY | 799 | 388.370* | 379.14 | |||
2025-02-12 | BUY | 282 | 385.630* | 379.02 | |||
2025-02-11 | SELL | -94 | 390.480* | 378.82 ![]() | |||
2025-02-07 | SELL | -376 | 391.400* | 378.33 ![]() | |||
2025-02-06 | BUY | 188 | 396.070* | 378.00 | |||
2025-02-04 | BUY | 1,645 | 392.390* | 377.30 | |||
2025-02-03 | BUY | 611 | 391.140* | 377.02 | |||
2025-01-31 | BUY | 141 | 391.290* | 376.73 | |||
2025-01-30 | BUY | 94 | 390.430* | 376.45 | |||
2025-01-29 | BUY | 893 | 391.070* | 376.14 | |||
2025-01-28 | BUY | 423 | 395.150* | 375.72 | |||
2025-01-27 | BUY | 658 | 399.900* | 375.18 | |||
2025-01-24 | BUY | 423 | 394.310* | 374.75 | |||
2025-01-23 | BUY | 1,222 | 393.500* | 374.31 | |||
2025-01-02 | BUY | 1,551 | 358.720* | 374.69 | |||
2024-12-30 | BUY | 12,205 | 362.260* | 374.99 | |||
2024-12-10 | BUY | 329 | 382.680* | 374.80 | |||
2024-12-09 | BUY | 376 | 381.110* | 374.63 | |||
2024-12-06 | BUY | 564 | 385.020* | 374.36 | |||
2024-12-05 | BUY | 141 | 382.450* | 374.14 | |||
2024-12-04 | BUY | 517 | 389.760* | 373.71 | |||
2024-12-03 | BUY | 1,657 | 390.970* | 373.22 | |||
2024-12-02 | BUY | 139 | 389.630* | 372.73 | |||
2024-11-29 | BUY | 1,081 | 392.150* | 372.14 | |||
2024-11-27 | BUY | 1,269 | 388.140* | 371.11 | |||
2024-11-26 | BUY | 2,726 | 389.710* | 369.83 | |||
2024-11-26 | BUY | 2,726 | 389.710* | 369.83 | |||
2024-11-25 | BUY | 2,820 | 384.910* | 369.29 | |||
2024-11-22 | BUY | 3,290 | 384.850* | 368.71 | |||
2024-11-21 | BUY | 517 | 390.140* | 367.89 | |||
2024-11-20 | BUY | 470 | 385.680* | 367.18 | |||
2024-11-19 | BUY | 423 | 388.680* | 366.28 | |||
2024-11-18 | BUY | 3,807 | 389.400* | 365.28 | |||
2024-11-12 | BUY | 1,316 | 387.110* | 364.29 | |||
2024-11-11 | BUY | 893 | 378.860* | 363.59 | |||
2024-11-08 | BUY | 674 | 375.960* | 362.97 | |||
2024-11-07 | BUY | 4,183 | 369.830* | 362.61 | |||
2024-11-06 | BUY | 3,472 | 369.020* | 362.26 | |||
2024-11-05 | BUY | 1,874 | 369.860* | 361.31 | |||
2024-11-05 | BUY | 1,874 | 369.860* | 361.31 | |||
2024-11-04 | BUY | 329 | 366.900* | 360.51 | |||
2024-11-04 | BUY | 329 | 366.900* | 360.51 | |||
2024-11-01 | BUY | 752 | 367.150* | 360.00 | |||
2024-10-31 | BUY | 188 | 356.280* | 360.31 | |||
2024-10-30 | BUY | 467 | 363.430* | 360.02 | |||
2024-10-29 | BUY | 1,739 | 359.010* | 360.12 | |||
2024-10-28 | SELL | -329 | 356.010* | 361.15 ![]() | |||
2024-10-28 | SELL | -329 | 356.010* | 361.15 ![]() | |||
2024-10-25 | BUY | 564 | 352.820* | 363.93 | |||
2024-10-25 | BUY | 564 | 352.820* | 363.93 | |||
2024-10-24 | BUY | 376 | 359.900* | 365.94 | |||
2024-10-24 | BUY | 376 | 359.900* | 365.94 | |||
2024-10-23 | BUY | 470 | 363.240* | 366.84 | |||
2024-10-22 | BUY | 2,529 | 366.020* | 367.25 | |||
2024-10-21 | BUY | 1,316 | 367.250* | 0.00 | |||
2024-10-21 | BUY | 1,316 | 367.250* | 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 | 222,696 | 0 | 321,388 | 69.3% |
2025-05-08 | 221,063 | 334 | 345,524 | 64.0% |
2025-05-07 | 328,615 | 6 | 515,093 | 63.8% |
2025-05-06 | 419,902 | 11 | 623,138 | 67.4% |
2025-05-05 | 581,879 | 5 | 712,746 | 81.6% |
2025-05-02 | 1,376,738 | 260 | 1,919,637 | 71.7% |
2025-05-01 | 464,748 | 20 | 620,301 | 74.9% |
2025-04-30 | 431,792 | 115 | 632,252 | 68.3% |
2025-04-29 | 360,380 | 1,383 | 473,138 | 76.2% |
2025-04-28 | 381,705 | 68 | 495,333 | 77.1% |
2025-04-25 | 428,587 | 122 | 558,331 | 76.8% |
2025-04-24 | 262,639 | 11 | 468,654 | 56.0% |
2025-04-23 | 367,250 | 36 | 595,677 | 61.7% |
2025-04-22 | 383,443 | 0 | 521,595 | 73.5% |
2025-04-21 | 347,820 | 30 | 502,367 | 69.2% |
2025-04-17 | 239,554 | 19 | 540,122 | 44.4% |
2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
2025-04-11 | 527,743 | 97 | 723,483 | 72.9% |
2025-04-10 | 808,324 | 331 | 1,110,940 | 72.8% |
2025-04-09 | 664,583 | 738 | 1,353,224 | 49.1% |
2025-04-08 | 499,428 | 321 | 743,098 | 67.2% |
2025-04-07 | 1,323,098 | 227 | 1,827,980 | 72.4% |
2025-04-04 | 1,405,169 | 825 | 1,917,326 | 73.3% |
2025-04-03 | 1,287,025 | 450 | 1,873,816 | 68.7% |
2025-04-02 | 691,576 | 304 | 927,497 | 74.6% |
2025-04-01 | 346,070 | 1 | 463,433 | 74.7% |
2025-03-31 | 480,885 | 620 | 586,477 | 82.0% |
2025-03-28 | 311,578 | 4 | 406,675 | 76.6% |
2025-03-27 | 369,229 | 5 | 477,040 | 77.4% |
2025-03-26 | 443,161 | 45 | 604,626 | 73.3% |
2025-03-25 | 250,256 | 0 | 371,452 | 67.4% |
2025-03-24 | 226,496 | 0 | 412,317 | 54.9% |
2025-03-21 | 381,673 | 0 | 547,614 | 69.7% |
2025-03-20 | 293,476 | 117 | 469,633 | 62.5% |
2025-03-19 | 335,875 | 16 | 495,126 | 67.8% |
2025-03-18 | 418,634 | 37 | 606,882 | 69.0% |
2025-03-17 | 303,204 | 55 | 467,636 | 64.8% |
2025-03-14 | 338,398 | 9,249 | 694,705 | 48.7% |
2025-03-13 | 325,479 | 3 | 598,804 | 54.4% |
2025-03-12 | 274,055 | 30 | 736,825 | 37.2% |
2025-03-11 | 443,829 | 379 | 681,899 | 65.1% |
2025-03-10 | 583,556 | 791 | 981,066 | 59.5% |
2025-03-07 | 575,537 | 100 | 849,759 | 67.7% |
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.