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 | T-Mobile US Inc |
Ticker | TMUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8725901040 |
LEI | 549300QHIJYOHPACPG31 |
Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,109,528 | USD 274,597,085 | USD 274,597,085 | ||||
2025-05-07 (Wednesday) | 1,111,442![]() | USD 279,260,917![]() | USD 279,260,917 | -924 | USD -3,057,574 | USD 251.26 | USD 253.8 |
2025-05-06 (Tuesday) | 1,112,366![]() | USD 282,318,491![]() | USD 282,318,491 | 2,310 | USD 6,691,586 | USD 253.8 | USD 248.3 |
2025-05-05 (Monday) | 1,110,056 | USD 275,626,905![]() | USD 275,626,905 | 0 | USD -643,832 | USD 248.3 | USD 248.88 |
2025-05-02 (Friday) | 1,110,056![]() | USD 276,270,737![]() | USD 276,270,737 | 198 | USD 2,135,811 | USD 248.88 | USD 247 |
2025-05-01 (Thursday) | 1,109,858![]() | USD 274,134,926![]() | USD 274,134,926 | -330 | USD -26,001 | USD 247 | USD 246.95 |
2025-04-30 (Wednesday) | 1,110,188![]() | USD 274,160,927![]() | USD 274,160,927 | 198 | USD 5,998,443 | USD 246.95 | USD 241.59 |
2025-04-29 (Tuesday) | 1,109,990![]() | USD 268,162,484![]() | USD 268,162,484 | 462 | USD 5,459,539 | USD 241.59 | USD 236.77 |
2025-04-28 (Monday) | 1,109,528![]() | USD 262,702,945![]() | USD 262,702,945 | 986 | USD 4,667,624 | USD 236.77 | USD 232.77 |
2025-04-25 (Friday) | 1,108,542![]() | USD 258,035,321![]() | USD 258,035,321 | 924 | USD -32,359,966 | USD 232.77 | USD 262.18 |
2025-04-24 (Thursday) | 1,107,618![]() | USD 290,395,287![]() | USD 290,395,287 | 264 | USD 3,203,027 | USD 262.18 | USD 259.35 |
2025-04-23 (Wednesday) | 1,107,354![]() | USD 287,192,260![]() | USD 287,192,260 | 726 | USD 1,350,248 | USD 259.35 | USD 258.3 |
2025-04-22 (Tuesday) | 1,106,628![]() | USD 285,842,012![]() | USD 285,842,012 | -400 | USD 5,232,555 | USD 258.3 | USD 253.48 |
2025-04-21 (Monday) | 1,107,028 | USD 280,609,457 | USD 280,609,457 | ||||
2025-04-18 (Friday) | 1,107,028 | USD 290,085,617 | USD 290,085,617 | 0 | USD 0 | USD 262.04 | USD 262.04 |
2025-04-17 (Thursday) | 1,107,028![]() | USD 290,085,617![]() | USD 290,085,617 | 132 | USD 2,691,140 | USD 262.04 | USD 259.64 |
2025-04-16 (Wednesday) | 1,106,896![]() | USD 287,394,477![]() | USD 287,394,477 | 2,242 | USD -7,227,791 | USD 259.64 | USD 266.71 |
2025-04-15 (Tuesday) | 1,104,654![]() | USD 294,622,268![]() | USD 294,622,268 | 1,320 | USD 4,842,626 | USD 266.71 | USD 262.64 |
2025-04-14 (Monday) | 1,103,334 | USD 289,779,642![]() | USD 289,779,642 | 0 | USD 4,380,236 | USD 262.64 | USD 258.67 |
2025-04-11 (Friday) | 1,103,334![]() | USD 285,399,406![]() | USD 285,399,406 | 1,650 | USD 3,236,100 | USD 258.67 | USD 256.12 |
2025-04-10 (Thursday) | 1,101,684![]() | USD 282,163,306![]() | USD 282,163,306 | 2,706 | USD 2,033,814 | USD 256.12 | USD 254.9 |
2025-04-09 (Wednesday) | 1,098,978![]() | USD 280,129,492![]() | USD 280,129,492 | 528 | USD 9,581,257 | USD 254.9 | USD 246.3 |
2025-04-08 (Tuesday) | 1,098,450![]() | USD 270,548,235![]() | USD 270,548,235 | 1,386 | USD -64,542 | USD 246.3 | USD 246.67 |
2025-04-07 (Monday) | 1,097,064![]() | USD 270,612,777![]() | USD 270,612,777 | 1,582 | USD -1,187,262 | USD 246.67 | USD 248.11 |
2025-04-04 (Friday) | 1,095,482![]() | USD 271,800,039![]() | USD 271,800,039 | -3,960 | USD -19,068,337 | USD 248.11 | USD 264.56 |
2025-04-02 (Wednesday) | 1,099,442![]() | USD 290,868,376![]() | USD 290,868,376 | 462 | USD -4,251,713 | USD 264.56 | USD 268.54 |
2025-04-01 (Tuesday) | 1,098,980 | USD 295,120,089![]() | USD 295,120,089 | 0 | USD 2,011,133 | USD 268.54 | USD 266.71 |
2025-03-31 (Monday) | 1,098,980![]() | USD 293,108,956![]() | USD 293,108,956 | -1,782 | USD 1,484,079 | USD 266.71 | USD 264.93 |
2025-03-28 (Friday) | 1,100,762![]() | USD 291,624,877![]() | USD 291,624,877 | -1,122 | USD -3,988,563 | USD 264.93 | USD 268.28 |
2025-03-27 (Thursday) | 1,101,884![]() | USD 295,613,440![]() | USD 295,613,440 | -330 | USD 6,271,243 | USD 268.28 | USD 262.51 |
2025-03-26 (Wednesday) | 1,102,214![]() | USD 289,342,197![]() | USD 289,342,197 | 594 | USD 4,298,022 | USD 262.51 | USD 258.75 |
2025-03-25 (Tuesday) | 1,101,620![]() | USD 285,044,175![]() | USD 285,044,175 | -792 | USD -436,437 | USD 258.75 | USD 258.96 |
2025-03-24 (Monday) | 1,102,412![]() | USD 285,480,612![]() | USD 285,480,612 | 462 | USD 3,557,724 | USD 258.96 | USD 255.84 |
2025-03-21 (Friday) | 1,101,950![]() | USD 281,922,888![]() | USD 281,922,888 | -15,598 | USD -5,320,474 | USD 255.84 | USD 257.03 |
2025-03-20 (Thursday) | 1,117,548 | USD 287,243,362![]() | USD 287,243,362 | 0 | USD -2,480,957 | USD 257.03 | USD 259.25 |
2025-03-19 (Wednesday) | 1,117,548![]() | USD 289,724,319![]() | USD 289,724,319 | 126 | USD -1,621,119 | USD 259.25 | USD 260.73 |
2025-03-18 (Tuesday) | 1,117,422![]() | USD 291,345,438![]() | USD 291,345,438 | -1,206 | USD 311,991 | USD 260.73 | USD 260.17 |
2025-03-17 (Monday) | 1,118,628![]() | USD 291,033,447![]() | USD 291,033,447 | 1,273 | USD 5,012,914 | USD 260.17 | USD 255.98 |
2025-03-14 (Friday) | 1,117,355![]() | USD 286,020,533![]() | USD 286,020,533 | 1,139 | USD -3,191,033 | USD 255.98 | USD 259.1 |
2025-03-13 (Thursday) | 1,116,216![]() | USD 289,211,566![]() | USD 289,211,566 | 5,620 | USD 5,332,122 | USD 259.1 | USD 255.61 |
2025-03-12 (Wednesday) | 1,110,596![]() | USD 283,879,444![]() | USD 283,879,444 | 2,680 | USD -489,356 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 1,107,916![]() | USD 284,368,800![]() | USD 284,368,800 | 1,072 | USD -10,749,016 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 1,106,844 | USD 295,117,816![]() | USD 295,117,816 | 0 | USD 1,538,513 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 1,106,844![]() | USD 293,579,303![]() | USD 293,579,303 | 640 | USD 2,702,961 | USD 265.24 | USD 262.95 |
2025-03-06 (Thursday) | 1,106,204![]() | USD 290,876,342![]() | USD 290,876,342 | -603 | USD 73,871 | USD 262.95 | USD 262.74 |
2025-03-05 (Wednesday) | 1,106,807![]() | USD 290,802,471![]() | USD 290,802,471 | 2,085 | USD -1,562,206 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 1,104,722![]() | USD 292,364,677![]() | USD 292,364,677 | 402 | USD -8,926,949 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 1,104,320![]() | USD 301,291,626![]() | USD 301,291,626 | 1,809 | USD 3,955,434 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 1,102,511![]() | USD 297,336,192![]() | USD 297,336,192 | -469 | USD 5,961,965 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 1,102,980![]() | USD 291,374,227![]() | USD 291,374,227 | 67 | USD 668,418 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 1,102,913![]() | USD 290,705,809![]() | USD 290,705,809 | -134 | USD -7,712,526 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 1,103,047![]() | USD 298,418,335![]() | USD 298,418,335 | 1,273 | USD 2,999,672 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 1,101,774 | USD 295,418,663![]() | USD 295,418,663 | 0 | USD 3,261,251 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 1,101,774![]() | USD 292,157,412![]() | USD 292,157,412 | 938 | USD -4,462 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 1,100,836![]() | USD 292,161,874![]() | USD 292,161,874 | 536 | USD 2,397,869 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 1,100,300![]() | USD 289,764,005![]() | USD 289,764,005 | 134 | USD 189,312 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 1,100,166![]() | USD 289,574,693![]() | USD 289,574,693 | 335 | USD -8,276,039 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 1,099,831 | USD 297,850,732 | USD 297,850,732 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 1,099,831 | USD 297,850,732![]() | USD 297,850,732 | 0 | USD 6,307,531 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 1,099,831![]() | USD 291,543,201![]() | USD 291,543,201 | 1,139 | USD 11,069,107 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 1,098,692![]() | USD 280,474,094![]() | USD 280,474,094 | 402 | USD -3,653,529 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 1,098,290![]() | USD 284,127,623![]() | USD 284,127,623 | -134 | USD 3,117,811 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 1,098,424 | USD 281,009,812![]() | USD 281,009,812 | 0 | USD 10,533,886 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 1,098,424![]() | USD 270,475,926![]() | USD 270,475,926 | -536 | USD -1,154,017 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 1,098,960![]() | USD 271,629,943![]() | USD 271,629,943 | 268 | USD 5,274,041 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 1,098,692 | USD 266,355,902![]() | USD 266,355,902 | 0 | USD 5,691,225 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 1,098,692![]() | USD 260,664,677![]() | USD 260,664,677 | 2,345 | USD -375,544 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 1,096,347![]() | USD 261,040,221![]() | USD 261,040,221 | 871 | USD 5,827,177 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 1,095,476![]() | USD 255,213,044![]() | USD 255,213,044 | 201 | USD -1,486,558 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 1,095,275![]() | USD 256,699,602![]() | USD 256,699,602 | 134 | USD -822,804 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 1,095,141![]() | USD 257,522,406![]() | USD 257,522,406 | 1,273 | USD 15,624,436 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 1,093,868![]() | USD 241,897,970![]() | USD 241,897,970 | 603 | USD -183,699 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 1,093,265![]() | USD 242,081,669![]() | USD 242,081,669 | 938 | USD 3,331,757 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 1,092,327![]() | USD 238,749,912![]() | USD 238,749,912 | 603 | USD 2,893,859 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 1,091,724![]() | USD 235,856,053![]() | USD 235,856,053 | 1,742 | USD -1,956,220 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 1,089,982 | USD 237,812,273 | USD 237,812,273 | ||||
2025-01-21 (Tuesday) | 1,088,843 | USD 238,990,150 | USD 238,990,150 | ||||
2025-01-20 (Monday) | 1,086,699 | USD 237,954,480 | USD 237,954,480 | ||||
2025-01-17 (Friday) | 1,086,699 | USD 237,954,480 | USD 237,954,480 | ||||
2025-01-16 (Thursday) | 1,085,828 | USD 234,267,391 | USD 234,267,391 | ||||
2025-01-15 (Wednesday) | 1,085,225 | USD 232,455,195 | USD 232,455,195 | ||||
2025-01-14 (Tuesday) | 1,084,823 | USD 232,347,390 | USD 232,347,390 | ||||
2025-01-13 (Monday) | 1,083,483 | USD 231,280,281 | USD 231,280,281 | ||||
2025-01-10 (Friday) | 1,082,545 | USD 228,741,759 | USD 228,741,759 | ||||
2025-01-09 (Thursday) | 1,082,545 | USD 233,310,098 | USD 233,310,098 | ||||
2025-01-09 (Thursday) | 1,082,545 | USD 233,310,098 | USD 233,310,098 | ||||
2025-01-09 (Thursday) | 1,082,545 | USD 233,310,098 | USD 233,310,098 | ||||
2025-01-08 (Wednesday) | 1,082,545 | USD 233,310,098 | USD 233,310,098 | ||||
2025-01-08 (Wednesday) | 1,082,545 | USD 233,310,098 | USD 233,310,098 | ||||
2025-01-08 (Wednesday) | 1,082,545 | USD 233,310,098 | USD 233,310,098 | ||||
2025-01-02 (Thursday) | 1,083,148![]() | USD 237,783,480![]() | USD 237,783,480 | 2,211 | USD -736,078 | USD 219.53 | USD 220.66 |
2024-12-30 (Monday) | 1,080,937![]() | USD 238,519,558![]() | USD 238,519,558 | 11,227 | USD -11,257,727 | USD 220.66 | USD 233.5 |
2024-12-10 (Tuesday) | 1,069,710![]() | USD 249,777,285![]() | USD 249,777,285 | 469 | USD 5,070,790 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 1,069,241![]() | USD 244,706,495![]() | USD 244,706,495 | 536 | USD -15,822,410 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 1,068,705![]() | USD 260,528,905![]() | USD 260,528,905 | 804 | USD 25,135 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 1,067,901![]() | USD 260,503,770![]() | USD 260,503,770 | 201 | USD 967,254 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 1,067,700![]() | USD 259,536,516![]() | USD 259,536,516 | 737 | USD -1,709,375 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 1,066,963![]() | USD 261,245,891![]() | USD 261,245,891 | 2,360 | USD 609,785 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 1,064,603![]() | USD 260,636,106![]() | USD 260,636,106 | 198 | USD -2,208,065 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 1,064,405![]() | USD 262,844,171![]() | USD 262,844,171 | 1,541 | USD 1,167,054 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 1,062,864 | USD 261,677,117 | USD 261,677,117 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 1,062,864![]() | USD 261,677,117![]() | USD 261,677,117 | 1,809 | USD 1,803,526 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 1,061,055![]() | USD 259,873,591![]() | USD 259,873,591 | 3,886 | USD 6,216,461 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 1,057,169![]() | USD 253,657,130![]() | USD 253,657,130 | 4,020 | USD 2,712,786 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 1,053,149![]() | USD 250,944,344![]() | USD 250,944,344 | 4,690 | USD 2,899,914 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 1,048,459![]() | USD 248,044,430![]() | USD 248,044,430 | 737 | USD 1,337,331 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 1,047,722![]() | USD 246,707,099![]() | USD 246,707,099 | 670 | USD 2,534,573 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 1,047,052![]() | USD 244,172,526![]() | USD 244,172,526 | 603 | USD -3,867,280 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 1,046,449![]() | USD 248,039,806![]() | USD 248,039,806 | 5,427 | USD -764,452 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 1,041,022![]() | USD 248,804,258![]() | USD 248,804,258 | 1,876 | USD 1,154,983 | USD 239 | USD 238.32 |
2024-11-11 (Monday) | 1,039,146![]() | USD 247,649,275![]() | USD 247,649,275 | 1,273 | USD 3,427,379 | USD 238.32 | USD 235.31 |
2024-11-08 (Friday) | 1,037,873![]() | USD 244,221,896![]() | USD 244,221,896 | 958 | USD 4,186,443 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 1,036,915![]() | USD 240,035,453![]() | USD 240,035,453 | 5,963 | USD 658,708 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 1,030,952![]() | USD 239,376,745![]() | USD 239,376,745 | 4,948 | USD 10,290,572 | USD 232.19 | USD 223.28 |
2024-11-05 (Tuesday) | 1,029,143![]() | USD 233,728,667![]() | USD 233,728,667 | 2,670 | USD 3,542,097 | USD 227.11 | USD 224.25 |
2024-11-05 (Tuesday) | 1,029,143![]() | USD 233,728,667![]() | USD 233,728,667 | 2,670 | USD 3,542,097 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 1,026,473![]() | USD 230,186,570![]() | USD 230,186,570 | 469 | USD 1,100,397 | USD 224.25 | USD 223.28 |
2024-11-04 (Monday) | 1,026,473![]() | USD 230,186,570![]() | USD 230,186,570 | 469 | USD 1,100,397 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 1,026,004![]() | USD 229,086,173![]() | USD 229,086,173 | 1,072 | USD 362,348 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 1,024,932![]() | USD 228,723,825![]() | USD 228,723,825 | 268 | USD 459,426 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 1,024,664![]() | USD 228,264,399![]() | USD 228,264,399 | 675 | USD -3,208,314 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 1,023,989![]() | USD 231,472,713![]() | USD 231,472,713 | 2,516 | USD 5,778,254 | USD 226.05 | USD 220.95 |
2024-10-28 (Monday) | 1,022,357![]() | USD 232,903,148![]() | USD 232,903,148 | -476 | USD 1,374,670 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 1,022,833![]() | USD 231,528,478![]() | USD 231,528,478 | 816 | USD -7,173,813 | USD 226.36 | USD 233.56 |
2024-10-25 (Friday) | 1,022,833![]() | USD 231,528,478![]() | USD 231,528,478 | 816 | USD -7,173,813 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 1,022,017![]() | USD 238,702,291![]() | USD 238,702,291 | 544 | USD 13,007,832 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 1,021,473![]() | USD 225,694,459![]() | USD 225,694,459 | 680 | USD 2,130,584 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 1,020,793![]() | USD 223,563,875![]() | USD 223,563,875 | 3,657 | USD -3,471,052 | USD 219.01 | USD 223.21 |
2024-10-21 (Monday) | 1,019,040![]() | USD 227,011,541![]() | USD 227,011,541 | 1,904 | USD -23,386 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 1,017,136 | USD 227,034,927 | USD 227,034,927 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -924 | 251.260* | 247.10 ![]() | |||
2025-05-06 | BUY | 2,310 | 253.800* | 247.04 | |||
2025-05-02 | BUY | 198 | 248.880* | 247.01 | |||
2025-05-01 | SELL | -330 | 247.000* | 247.01 ![]() | |||
2025-04-30 | BUY | 198 | 246.950* | 247.01 | |||
2025-04-29 | BUY | 462 | 241.590* | 247.06 | |||
2025-04-28 | BUY | 986 | 236.770* | 247.16 | |||
2025-04-25 | BUY | 924 | 232.770* | 247.30 | |||
2025-04-24 | BUY | 264 | 262.180* | 247.15 | |||
2025-04-23 | BUY | 726 | 259.350* | 247.03 | |||
2025-04-22 | SELL | -400 | 258.300* | 246.92 ![]() | |||
2025-04-17 | BUY | 132 | 262.040* | 246.61 | |||
2025-04-16 | BUY | 2,242 | 259.640* | 246.48 | |||
2025-04-15 | BUY | 1,320 | 266.710* | 246.27 | |||
2025-04-11 | BUY | 1,650 | 258.670* | 245.96 | |||
2025-04-10 | BUY | 2,706 | 256.120* | 245.85 | |||
2025-04-09 | BUY | 528 | 254.900* | 245.75 | |||
2025-04-08 | BUY | 1,386 | 246.300* | 245.75 | |||
2025-04-07 | BUY | 1,582 | 246.670* | 245.74 | |||
2025-04-04 | SELL | -3,960 | 248.110* | 245.71 ![]() | |||
2025-04-02 | BUY | 462 | 264.560* | 245.50 | |||
2025-03-31 | SELL | -1,782 | 266.710* | 244.98 ![]() | |||
2025-03-28 | SELL | -1,122 | 264.930* | 244.75 ![]() | |||
2025-03-27 | SELL | -330 | 268.280* | 244.47 ![]() | |||
2025-03-26 | BUY | 594 | 262.510* | 244.25 | |||
2025-03-25 | SELL | -792 | 258.750* | 244.07 ![]() | |||
2025-03-24 | BUY | 462 | 258.960* | 243.89 | |||
2025-03-21 | SELL | -15,598 | 255.840* | 243.74 ![]() | |||
2025-03-19 | BUY | 126 | 259.250* | 243.37 | |||
2025-03-18 | SELL | -1,206 | 260.730* | 243.14 ![]() | |||
2025-03-17 | BUY | 1,273 | 260.170* | 242.92 | |||
2025-03-14 | BUY | 1,139 | 255.980* | 242.75 | |||
2025-03-13 | BUY | 5,620 | 259.100* | 242.52 | |||
2025-03-12 | BUY | 2,680 | 255.610* | 242.35 | |||
2025-03-11 | BUY | 1,072 | 256.670* | 242.15 | |||
2025-03-07 | BUY | 640 | 265.240* | 241.47 | |||
2025-03-06 | SELL | -603 | 262.950* | 241.16 ![]() | |||
2025-03-05 | BUY | 2,085 | 262.740* | 240.84 | |||
2025-03-04 | BUY | 402 | 264.650* | 240.48 | |||
2025-03-03 | BUY | 1,809 | 272.830* | 239.99 | |||
2025-02-28 | SELL | -469 | 269.690* | 239.54 ![]() | |||
2025-02-27 | BUY | 67 | 264.170* | 239.15 | |||
2025-02-26 | SELL | -134 | 263.580* | 238.76 ![]() | |||
2025-02-25 | BUY | 1,273 | 270.540* | 238.25 | |||
2025-02-21 | BUY | 938 | 265.170* | 237.30 | |||
2025-02-20 | BUY | 536 | 265.400* | 236.83 | |||
2025-02-19 | BUY | 134 | 263.350* | 236.37 | |||
2025-02-18 | BUY | 335 | 263.210* | 235.90 | |||
2025-02-13 | BUY | 1,139 | 265.080* | 234.07 | |||
2025-02-12 | BUY | 402 | 255.280* | 233.67 | |||
2025-02-11 | SELL | -134 | 258.700* | 233.18 ![]() | |||
2025-02-07 | SELL | -536 | 246.240* | 232.47 ![]() | |||
2025-02-06 | BUY | 268 | 247.170* | 232.17 | |||
2025-02-04 | BUY | 2,345 | 237.250* | 231.84 | |||
2025-02-03 | BUY | 871 | 238.100* | 231.71 | |||
2025-01-31 | BUY | 201 | 232.970* | 231.68 | |||
2025-01-30 | BUY | 134 | 234.370* | 231.62 | |||
2025-01-29 | BUY | 1,273 | 235.150* | 231.54 | |||
2025-01-28 | BUY | 603 | 221.140* | 231.78 | |||
2025-01-27 | BUY | 938 | 221.430* | 232.04 | |||
2025-01-24 | BUY | 603 | 218.570* | 232.37 | |||
2025-01-23 | BUY | 1,742 | 216.040* | 232.79 | |||
2025-01-02 | BUY | 2,211 | 219.530* | 233.14 | |||
2024-12-30 | BUY | 11,227 | 220.660* | 233.48 | |||
2024-12-10 | BUY | 469 | 233.500* | 233.48 | |||
2024-12-09 | BUY | 536 | 228.860* | 233.61 | |||
2024-12-06 | BUY | 804 | 243.780* | 233.31 | |||
2024-12-05 | BUY | 201 | 243.940* | 232.99 | |||
2024-12-04 | BUY | 737 | 243.080* | 232.67 | |||
2024-12-03 | BUY | 2,360 | 244.850* | 232.28 | |||
2024-12-02 | BUY | 198 | 244.820* | 231.86 | |||
2024-11-29 | BUY | 1,541 | 246.940* | 231.34 | |||
2024-11-27 | BUY | 1,809 | 246.200* | 230.24 | |||
2024-11-26 | BUY | 3,886 | 244.920* | 229.68 | |||
2024-11-25 | BUY | 4,020 | 239.940* | 229.27 | |||
2024-11-22 | BUY | 4,690 | 238.280* | 228.89 | |||
2024-11-21 | BUY | 737 | 236.580* | 228.56 | |||
2024-11-20 | BUY | 670 | 235.470* | 228.24 | |||
2024-11-19 | BUY | 603 | 233.200* | 228.01 | |||
2024-11-18 | BUY | 5,427 | 237.030* | 227.56 | |||
2024-11-12 | BUY | 1,876 | 239.000* | 226.95 | |||
2024-11-11 | BUY | 1,273 | 238.320* | 226.32 | |||
2024-11-08 | BUY | 958 | 235.310* | 225.79 | |||
2024-11-07 | BUY | 5,963 | 231.490* | 225.44 | |||
2024-11-06 | BUY | 4,948 | 232.190* | 224.99 | |||
2024-11-05 | BUY | 2,670 | 227.110* | 224.66 | |||
2024-11-05 | BUY | 2,670 | 227.110* | 224.66 | |||
2024-11-04 | BUY | 469 | 224.250* | 224.73 | |||
2024-11-04 | BUY | 469 | 224.250* | 224.73 | |||
2024-11-01 | BUY | 1,072 | 223.280* | 224.88 | |||
2024-10-31 | BUY | 268 | 223.160* | 225.07 | |||
2024-10-30 | BUY | 675 | 222.770* | 225.36 | |||
2024-10-29 | BUY | 2,516 | 226.050* | 225.26 | |||
2024-10-28 | SELL | -476 | 227.810* | 224.83 ![]() | |||
2024-10-25 | BUY | 816 | 226.360* | 224.07 | |||
2024-10-25 | BUY | 816 | 226.360* | 224.07 | |||
2024-10-24 | BUY | 544 | 233.560* | 220.91 | |||
2024-10-23 | BUY | 680 | 220.950* | 220.89 | |||
2024-10-22 | BUY | 3,657 | 219.010* | 222.77 | |||
2024-10-21 | BUY | 1,904 | 222.770* | 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 | 554,743 | 121 | 1,092,714 | 50.8% |
2025-05-07 | 620,350 | 8,253 | 1,933,870 | 32.1% |
2025-05-06 | 518,843 | 55 | 1,089,500 | 47.6% |
2025-05-05 | 308,143 | 8 | 600,900 | 51.3% |
2025-05-02 | 477,972 | 370 | 986,124 | 48.5% |
2025-05-01 | 643,558 | 1,693 | 1,269,373 | 50.7% |
2025-04-30 | 768,861 | 788 | 1,404,311 | 54.8% |
2025-04-29 | 641,294 | 75 | 1,506,272 | 42.6% |
2025-04-28 | 513,633 | 6,184 | 1,905,134 | 27.0% |
2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
2025-03-06 | 588,056 | 299 | 954,048 | 61.6% |
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.