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 | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,232,666 | USD 62,816,659 | USD 62,816,659 | ||||
2025-05-06 (Tuesday) | 1,233,702 | USD 62,943,476 | USD 62,943,476 | ||||
2025-05-05 (Monday) | 1,231,112 | USD 63,082,179 | USD 63,082,179 | ||||
2025-05-02 (Friday) | 1,231,112![]() | USD 62,589,734![]() | USD 62,589,734 | 222 | USD 614,422 | USD 50.84 | USD 50.35 |
2025-05-01 (Thursday) | 1,230,890![]() | USD 61,975,312![]() | USD 61,975,312 | -370 | USD -351,069 | USD 50.35 | USD 50.62 |
2025-04-30 (Wednesday) | 1,231,260![]() | USD 62,326,381![]() | USD 62,326,381 | 222 | USD 934,516 | USD 50.62 | USD 49.87 |
2025-04-29 (Tuesday) | 1,231,038![]() | USD 61,391,865![]() | USD 61,391,865 | 518 | USD 1,096,385 | USD 49.87 | USD 49 |
2025-04-28 (Monday) | 1,230,520![]() | USD 60,295,480![]() | USD 60,295,480 | 1,104 | USD -1,076,967 | USD 49 | USD 49.92 |
2025-04-25 (Friday) | 1,229,416![]() | USD 61,372,447![]() | USD 61,372,447 | 1,036 | USD 1,181,827 | USD 49.92 | USD 49 |
2025-04-24 (Thursday) | 1,228,380![]() | USD 60,190,620![]() | USD 60,190,620 | 296 | USD -2,110,081 | USD 49 | USD 50.73 |
2025-04-23 (Wednesday) | 1,228,084![]() | USD 62,300,701![]() | USD 62,300,701 | 814 | USD 593,565 | USD 50.73 | USD 50.28 |
2025-04-22 (Tuesday) | 1,227,270![]() | USD 61,707,136![]() | USD 61,707,136 | -450 | USD 824,501 | USD 50.28 | USD 49.59 |
2025-04-21 (Monday) | 1,227,720 | USD 60,882,635 | USD 60,882,635 | ||||
2025-04-18 (Friday) | 1,227,720 | USD 61,582,435 | USD 61,582,435 | 0 | USD 0 | USD 50.16 | USD 50.16 |
2025-04-17 (Thursday) | 1,227,720![]() | USD 61,582,435![]() | USD 61,582,435 | 148 | USD 989,481 | USD 50.16 | USD 49.36 |
2025-04-16 (Wednesday) | 1,227,572![]() | USD 60,592,954![]() | USD 60,592,954 | 296 | USD -1,998,122 | USD 49.36 | USD 51 |
2025-04-15 (Tuesday) | 1,227,276![]() | USD 62,591,076![]() | USD 62,591,076 | 1,480 | USD -1,358,701 | USD 51 | USD 52.17 |
2025-04-14 (Monday) | 1,225,796 | USD 63,949,777![]() | USD 63,949,777 | 0 | USD 612,898 | USD 52.17 | USD 51.67 |
2025-04-11 (Friday) | 1,225,796![]() | USD 63,336,879![]() | USD 63,336,879 | 1,850 | USD 523,970 | USD 51.67 | USD 51.32 |
2025-04-10 (Thursday) | 1,223,946![]() | USD 62,812,909![]() | USD 62,812,909 | 3,034 | USD 82,450 | USD 51.32 | USD 51.38 |
2025-04-09 (Wednesday) | 1,220,912![]() | USD 62,730,459![]() | USD 62,730,459 | 592 | USD 4,130,693 | USD 51.38 | USD 48.02 |
2025-04-08 (Tuesday) | 1,220,320![]() | USD 58,599,766![]() | USD 58,599,766 | 1,554 | USD -1,546,336 | USD 48.02 | USD 49.35 |
2025-04-07 (Monday) | 1,218,766![]() | USD 60,146,102![]() | USD 60,146,102 | 1,773 | USD -3,624,331 | USD 49.35 | USD 52.4 |
2025-04-04 (Friday) | 1,216,993![]() | USD 63,770,433![]() | USD 63,770,433 | -4,440 | USD -4,165,670 | USD 52.4 | USD 55.62 |
2025-04-02 (Wednesday) | 1,221,433![]() | USD 67,936,103![]() | USD 67,936,103 | 518 | USD 627,059 | USD 55.62 | USD 55.13 |
2025-04-01 (Tuesday) | 1,220,915 | USD 67,309,044![]() | USD 67,309,044 | 0 | USD 36,627 | USD 55.13 | USD 55.1 |
2025-03-31 (Monday) | 1,220,915![]() | USD 67,272,417![]() | USD 67,272,417 | -1,998 | USD 1,883,259 | USD 55.1 | USD 53.47 |
2025-03-28 (Friday) | 1,222,913![]() | USD 65,389,158![]() | USD 65,389,158 | -1,258 | USD -911,943 | USD 53.47 | USD 54.16 |
2025-03-27 (Thursday) | 1,224,171![]() | USD 66,301,101![]() | USD 66,301,101 | -370 | USD 335,077 | USD 54.16 | USD 53.87 |
2025-03-26 (Wednesday) | 1,224,541![]() | USD 65,966,024![]() | USD 65,966,024 | 666 | USD 1,308,708 | USD 53.87 | USD 52.83 |
2025-03-25 (Tuesday) | 1,223,875![]() | USD 64,657,316![]() | USD 64,657,316 | -888 | USD -904,247 | USD 52.83 | USD 53.53 |
2025-03-24 (Monday) | 1,224,763![]() | USD 65,561,563![]() | USD 65,561,563 | 518 | USD 1,337,670 | USD 53.53 | USD 52.46 |
2025-03-21 (Friday) | 1,224,245![]() | USD 64,223,893![]() | USD 64,223,893 | 888 | USD 805,066 | USD 52.46 | USD 51.84 |
2025-03-20 (Thursday) | 1,223,357 | USD 63,418,827![]() | USD 63,418,827 | 0 | USD -1,174,423 | USD 51.84 | USD 52.8 |
2025-03-19 (Wednesday) | 1,223,357![]() | USD 64,593,250![]() | USD 64,593,250 | 138 | USD 190,770 | USD 52.8 | USD 52.65 |
2025-03-18 (Tuesday) | 1,223,219![]() | USD 64,402,480![]() | USD 64,402,480 | -1,332 | USD -657,915 | USD 52.65 | USD 53.13 |
2025-03-17 (Monday) | 1,224,551![]() | USD 65,060,395![]() | USD 65,060,395 | 1,406 | USD 1,664,790 | USD 53.13 | USD 51.83 |
2025-03-14 (Friday) | 1,223,145![]() | USD 63,395,605![]() | USD 63,395,605 | 1,258 | USD 272,923 | USD 51.83 | USD 51.66 |
2025-03-13 (Thursday) | 1,221,887![]() | USD 63,122,682![]() | USD 63,122,682 | 6,206 | USD -530,375 | USD 51.66 | USD 52.36 |
2025-03-12 (Wednesday) | 1,215,681![]() | USD 63,653,057![]() | USD 63,653,057 | 2,960 | USD -1,736,859 | USD 52.36 | USD 53.92 |
2025-03-11 (Tuesday) | 1,212,721![]() | USD 65,389,916![]() | USD 65,389,916 | 1,184 | USD -3,922,116 | USD 53.92 | USD 57.21 |
2025-03-10 (Monday) | 1,211,537 | USD 69,312,032![]() | USD 69,312,032 | 0 | USD 387,692 | USD 57.21 | USD 56.89 |
2025-03-07 (Friday) | 1,211,537![]() | USD 68,924,340![]() | USD 68,924,340 | 704 | USD 2,824,967 | USD 56.89 | USD 54.59 |
2025-03-06 (Thursday) | 1,210,833![]() | USD 66,099,373![]() | USD 66,099,373 | -666 | USD -472,497 | USD 54.59 | USD 54.95 |
2025-03-05 (Wednesday) | 1,211,499![]() | USD 66,571,870![]() | USD 66,571,870 | 2,304 | USD -54,775 | USD 54.95 | USD 55.1 |
2025-03-04 (Tuesday) | 1,209,195![]() | USD 66,626,645![]() | USD 66,626,645 | 444 | USD 266,215 | USD 55.1 | USD 54.9 |
2025-03-03 (Monday) | 1,208,751![]() | USD 66,360,430![]() | USD 66,360,430 | 1,998 | USD -433,349 | USD 54.9 | USD 55.35 |
2025-02-28 (Friday) | 1,206,753![]() | USD 66,793,779![]() | USD 66,793,779 | -518 | USD 731,910 | USD 55.35 | USD 54.72 |
2025-02-27 (Thursday) | 1,207,271![]() | USD 66,061,869![]() | USD 66,061,869 | 74 | USD -502,974 | USD 54.72 | USD 55.14 |
2025-02-26 (Wednesday) | 1,207,197![]() | USD 66,564,843![]() | USD 66,564,843 | -148 | USD -2,265,895 | USD 55.14 | USD 57.01 |
2025-02-25 (Tuesday) | 1,207,345![]() | USD 68,830,738![]() | USD 68,830,738 | 1,406 | USD 1,225,798 | USD 57.01 | USD 56.06 |
2025-02-24 (Monday) | 1,205,939 | USD 67,604,940![]() | USD 67,604,940 | 0 | USD -373,841 | USD 56.06 | USD 56.37 |
2025-02-21 (Friday) | 1,205,939![]() | USD 67,978,781![]() | USD 67,978,781 | 1,036 | USD -1,592,318 | USD 56.37 | USD 57.74 |
2025-02-20 (Thursday) | 1,204,903![]() | USD 69,571,099![]() | USD 69,571,099 | 592 | USD -110,335 | USD 57.74 | USD 57.86 |
2025-02-19 (Wednesday) | 1,204,311![]() | USD 69,681,434![]() | USD 69,681,434 | 148 | USD 177,146 | USD 57.86 | USD 57.72 |
2025-02-18 (Tuesday) | 1,204,163![]() | USD 69,504,288![]() | USD 69,504,288 | 370 | USD 719,556 | USD 57.72 | USD 57.14 |
2025-02-17 (Monday) | 1,203,793 | USD 68,784,732 | USD 68,784,732 | 0 | USD 0 | USD 57.14 | USD 57.14 |
2025-02-14 (Friday) | 1,203,793 | USD 68,784,732![]() | USD 68,784,732 | 0 | USD 180,569 | USD 57.14 | USD 56.99 |
2025-02-13 (Thursday) | 1,203,793![]() | USD 68,604,163![]() | USD 68,604,163 | 1,258 | USD 1,418,533 | USD 56.99 | USD 55.87 |
2025-02-12 (Wednesday) | 1,202,535![]() | USD 67,185,630![]() | USD 67,185,630 | 444 | USD 1,106,688 | USD 55.87 | USD 54.97 |
2025-02-11 (Tuesday) | 1,202,091![]() | USD 66,078,942![]() | USD 66,078,942 | -148 | USD 641,073 | USD 54.97 | USD 54.43 |
2025-02-10 (Monday) | 1,202,239 | USD 65,437,869![]() | USD 65,437,869 | 0 | USD 1,779,314 | USD 54.43 | USD 52.95 |
2025-02-07 (Friday) | 1,202,239![]() | USD 63,658,555![]() | USD 63,658,555 | -592 | USD -163,658 | USD 52.95 | USD 53.06 |
2025-02-06 (Thursday) | 1,202,831![]() | USD 63,822,213![]() | USD 63,822,213 | 296 | USD -645,688 | USD 53.06 | USD 53.61 |
2025-02-05 (Wednesday) | 1,202,535 | USD 64,467,901![]() | USD 64,467,901 | 0 | USD -517,090 | USD 53.61 | USD 54.04 |
2025-02-04 (Tuesday) | 1,202,535![]() | USD 64,984,991![]() | USD 64,984,991 | 2,590 | USD -508,007 | USD 54.04 | USD 54.58 |
2025-02-03 (Monday) | 1,199,945![]() | USD 65,492,998![]() | USD 65,492,998 | 962 | USD 316,282 | USD 54.58 | USD 54.36 |
2025-01-31 (Friday) | 1,198,983![]() | USD 65,176,716![]() | USD 65,176,716 | 222 | USD 95,981 | USD 54.36 | USD 54.29 |
2025-01-30 (Thursday) | 1,198,761![]() | USD 65,080,735![]() | USD 65,080,735 | 148 | USD -3,431,984 | USD 54.29 | USD 57.16 |
2025-01-29 (Wednesday) | 1,198,613![]() | USD 68,512,719![]() | USD 68,512,719 | 1,406 | USD -183,019 | USD 57.16 | USD 57.38 |
2025-01-28 (Tuesday) | 1,197,207![]() | USD 68,695,738![]() | USD 68,695,738 | 666 | USD -619,882 | USD 57.38 | USD 57.93 |
2025-01-27 (Monday) | 1,196,541![]() | USD 69,315,620![]() | USD 69,315,620 | 1,036 | USD 48,060 | USD 57.93 | USD 57.94 |
2025-01-24 (Friday) | 1,195,505![]() | USD 69,267,560![]() | USD 69,267,560 | 666 | USD 707,698 | USD 57.94 | USD 57.38 |
2025-01-23 (Thursday) | 1,194,839![]() | USD 68,559,862![]() | USD 68,559,862 | 1,924 | USD 3,037 | USD 57.38 | USD 57.47 |
2025-01-22 (Wednesday) | 1,192,915 | USD 68,556,825 | USD 68,556,825 | ||||
2025-01-21 (Tuesday) | 1,191,657 | USD 67,781,450 | USD 67,781,450 | ||||
2025-01-20 (Monday) | 1,189,289 | USD 63,817,248 | USD 63,817,248 | ||||
2025-01-17 (Friday) | 1,189,289 | USD 63,817,248 | USD 63,817,248 | ||||
2025-01-16 (Thursday) | 1,188,327 | USD 63,611,144 | USD 63,611,144 | ||||
2025-01-15 (Wednesday) | 1,187,661 | USD 63,064,799 | USD 63,064,799 | ||||
2025-01-14 (Tuesday) | 1,187,217 | USD 63,136,200 | USD 63,136,200 | ||||
2025-01-13 (Monday) | 1,185,737 | USD 64,705,668 | USD 64,705,668 | ||||
2025-01-10 (Friday) | 1,184,701 | USD 64,672,828 | USD 64,672,828 | ||||
2025-01-09 (Thursday) | 1,184,701 | USD 64,435,887 | USD 64,435,887 | ||||
2025-01-09 (Thursday) | 1,184,701 | USD 64,435,887 | USD 64,435,887 | ||||
2025-01-09 (Thursday) | 1,184,701 | USD 64,435,887 | USD 64,435,887 | ||||
2025-01-08 (Wednesday) | 1,184,701 | USD 64,435,887 | USD 64,435,887 | ||||
2025-01-08 (Wednesday) | 1,184,701 | USD 64,435,887 | USD 64,435,887 | ||||
2025-01-08 (Wednesday) | 1,184,701 | USD 64,435,887 | USD 64,435,887 | ||||
2025-01-02 (Thursday) | 1,185,367![]() | USD 62,089,523![]() | USD 62,089,523 | 2,442 | USD -120,503 | USD 52.38 | USD 52.59 |
2024-12-30 (Monday) | 1,182,925![]() | USD 62,210,026![]() | USD 62,210,026 | 948,126 | USD -4,639,597 | USD 52.59 | USD 284.71 |
2024-12-10 (Tuesday) | 234,799![]() | USD 66,849,623![]() | USD 66,849,623 | 105 | USD 259,894 | USD 284.71 | USD 283.73 |
2024-12-09 (Monday) | 234,694![]() | USD 66,589,729![]() | USD 66,589,729 | 120 | USD 331,957 | USD 283.73 | USD 282.46 |
2024-12-06 (Friday) | 234,574![]() | USD 66,257,772![]() | USD 66,257,772 | 180 | USD 48,499 | USD 282.46 | USD 282.47 |
2024-12-05 (Thursday) | 234,394![]() | USD 66,209,273![]() | USD 66,209,273 | 45 | USD -781,732 | USD 282.47 | USD 285.86 |
2024-12-04 (Wednesday) | 234,349![]() | USD 66,991,005![]() | USD 66,991,005 | 165 | USD 253,249 | USD 285.86 | USD 284.98 |
2024-12-03 (Tuesday) | 234,184![]() | USD 66,737,756![]() | USD 66,737,756 | 528 | USD -1,085,571 | USD 284.98 | USD 290.27 |
2024-12-02 (Monday) | 233,656![]() | USD 67,823,327![]() | USD 67,823,327 | 44 | USD 1,554,611 | USD 290.27 | USD 283.67 |
2024-11-29 (Friday) | 233,612![]() | USD 66,268,716![]() | USD 66,268,716 | -1,607 | USD -53,633 | USD 283.67 | USD 281.96 |
2024-11-28 (Thursday) | 235,219 | USD 66,322,349 | USD 66,322,349 | 0 | USD 0 | USD 281.96 | USD 281.96 |
2024-11-27 (Wednesday) | 235,219![]() | USD 66,322,349![]() | USD 66,322,349 | 405 | USD 529,814 | USD 281.96 | USD 280.19 |
2024-11-26 (Tuesday) | 234,814![]() | USD 65,792,535![]() | USD 65,792,535 | 870 | USD -1,113,110 | USD 280.19 | USD 285.99 |
2024-11-26 (Tuesday) | 234,814![]() | USD 65,792,535![]() | USD 65,792,535 | 870 | USD -1,113,110 | USD 280.19 | USD 285.99 |
2024-11-25 (Monday) | 233,944![]() | USD 66,905,645![]() | USD 66,905,645 | 900 | USD 1,254,820 | USD 285.99 | USD 281.71 |
2024-11-25 (Monday) | 233,944![]() | USD 66,905,645![]() | USD 66,905,645 | 900 | USD 1,254,820 | USD 285.99 | USD 281.71 |
2024-11-22 (Friday) | 233,044![]() | USD 65,650,825![]() | USD 65,650,825 | 1,050 | USD 2,170,307 | USD 281.71 | USD 273.63 |
2024-11-21 (Thursday) | 231,994![]() | USD 63,480,518![]() | USD 63,480,518 | 165 | USD 886,688 | USD 273.63 | USD 270 |
2024-11-20 (Wednesday) | 231,829![]() | USD 62,593,830![]() | USD 62,593,830 | 150 | USD -619,785 | USD 270 | USD 272.85 |
2024-11-19 (Tuesday) | 231,679![]() | USD 63,213,615![]() | USD 63,213,615 | 135 | USD -882,395 | USD 272.85 | USD 276.82 |
2024-11-18 (Monday) | 231,544![]() | USD 64,096,010![]() | USD 64,096,010 | 1,215 | USD -209,544 | USD 276.82 | USD 279.19 |
2024-11-12 (Tuesday) | 230,329![]() | USD 64,305,554![]() | USD 64,305,554 | 420 | USD -429,923 | USD 279.19 | USD 281.57 |
2024-11-11 (Monday) | 229,909![]() | USD 64,735,477![]() | USD 64,735,477 | 285 | USD -1,524,824 | USD 281.57 | USD 288.56 |
2024-11-08 (Friday) | 229,624![]() | USD 66,260,301![]() | USD 66,260,301 | 214 | USD -105,718 | USD 288.56 | USD 289.29 |
2024-11-07 (Thursday) | 229,410![]() | USD 66,366,019![]() | USD 66,366,019 | 1,335 | USD 463,748 | USD 289.29 | USD 288.95 |
2024-11-06 (Wednesday) | 228,075![]() | USD 65,902,271![]() | USD 65,902,271 | 1,108 | USD 5,399,678 | USD 288.95 | USD 266.57 |
2024-11-05 (Tuesday) | 227,670![]() | USD 62,884,731![]() | USD 62,884,731 | 598 | USD 1,493,545 | USD 276.21 | USD 270.36 |
2024-11-05 (Tuesday) | 227,670![]() | USD 62,884,731![]() | USD 62,884,731 | 598 | USD 1,493,545 | USD 276.21 | USD 270.36 |
2024-11-04 (Monday) | 227,072![]() | USD 61,391,186![]() | USD 61,391,186 | 105 | USD 888,593 | USD 270.36 | USD 266.57 |
2024-11-01 (Friday) | 226,967![]() | USD 60,502,593![]() | USD 60,502,593 | 240 | USD 304,307 | USD 266.57 | USD 265.51 |
2024-10-31 (Thursday) | 226,727![]() | USD 60,198,286![]() | USD 60,198,286 | 60 | USD -534,870 | USD 265.51 | USD 267.94 |
2024-10-30 (Wednesday) | 226,667![]() | USD 60,733,156![]() | USD 60,733,156 | 149 | USD -154,882 | USD 267.94 | USD 268.8 |
2024-10-29 (Tuesday) | 226,518![]() | USD 60,888,038![]() | USD 60,888,038 | 555 | USD -5,113,495 | USD 268.8 | USD 292.09 |
2024-10-28 (Monday) | 226,158![]() | USD 61,059,268![]() | USD 61,059,268 | -105 | USD -658,491 | USD 269.985 | USD 272.77 |
2024-10-28 (Monday) | 226,158![]() | USD 61,059,268![]() | USD 61,059,268 | -105 | USD -658,491 | USD 269.985 | USD 272.77 |
2024-10-25 (Friday) | 226,263![]() | USD 61,717,759![]() | USD 61,717,759 | 180 | USD -294,547 | USD 272.77 | USD 274.29 |
2024-10-25 (Friday) | 226,263![]() | USD 61,717,759![]() | USD 61,717,759 | 180 | USD -294,547 | USD 272.77 | USD 274.29 |
2024-10-24 (Thursday) | 226,083![]() | USD 62,012,306![]() | USD 62,012,306 | 120 | USD -3,989,227 | USD 274.29 | USD 292.09 |
2024-10-23 (Wednesday) | 225,963![]() | USD 66,001,533![]() | USD 66,001,533 | 150 | USD 190,592 | USD 292.09 | USD 291.44 |
2024-10-22 (Tuesday) | 225,813![]() | USD 65,810,941![]() | USD 65,810,941 | 807 | USD -1,155,345 | USD 291.44 | USD 297.62 |
2024-10-21 (Monday) | 225,426![]() | USD 66,410,500![]() | USD 66,410,500 | 420 | USD -555,786 | USD 294.6 | USD 297.62 |
2024-10-18 (Friday) | 225,006 | USD 66,966,286 | USD 66,966,286 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 222 | 51.530 | 50.390 | 50.504 | GBX 11,212 | 133.80 |
2025-05-01 | SELL | -370 | 50.630 | 49.180 | 49.325 | GBX -18,250 | 134.56 ![]() |
2025-04-30 | BUY | 222 | 50.880 | 49.360 | 49.512 | GBX 10,992 | 135.34 |
2025-04-29 | BUY | 518 | 49.940 | 48.410 | 48.563 | GBX 25,156 | 136.14 |
2025-04-28 | BUY | 1,104 | 50.300 | 48.250 | 48.455 | GBX 53,494 | 136.96 |
2025-04-25 | BUY | 1,036 | 50.130 | 48.950 | 49.068 | GBX 50,834 | 137.79 |
2025-04-24 | BUY | 296 | 49.120 | 46.850 | 47.077 | GBX 13,935 | 138.64 |
2025-04-23 | BUY | 814 | 52.145 | 50.450 | 50.620 | GBX 41,204 | 139.49 |
2025-04-22 | SELL | -450 | 51.110 | 49.840 | 49.967 | GBX -22,485 | 140.37 ![]() |
2025-04-17 | BUY | 148 | 50.500 | 49.490 | 49.591 | GBX 7,339 | 142.17 |
2025-04-17 | BUY | 148 | 50.500 | 49.490 | 49.591 | GBX 7,339 | 142.17 |
2025-04-16 | BUY | 296 | 51.080 | 49.240 | 49.424 | GBX 14,630 | 143.11 |
2025-04-15 | BUY | 1,480 | 52.270 | 50.820 | 50.965 | GBX 75,428 | 144.05 |
2025-04-11 | BUY | 1,850 | 51.840 | 49.700 | 49.914 | GBX 92,341 | 145.97 |
2025-04-10 | BUY | 3,034 | 52.050 | 50.051 | 50.251 | GBX 152,461 | 146.97 |
2025-04-09 | BUY | 592 | 51.700 | 46.970 | 47.443 | GBX 28,086 | 147.98 |
2025-04-08 | BUY | 1,554 | 50.840 | 47.425 | 47.766 | GBX 74,229 | 149.06 |
2025-04-07 | BUY | 1,773 | 52.295 | 48.820 | 49.167 | GBX 87,174 | 150.14 |
2025-04-04 | SELL | -4,440 | 55.800 | 52.290 | 52.641 | GBX -233,726 | 151.22 ![]() |
2025-04-02 | BUY | 518 | 55.620* | 152.28 | |||
2025-03-31 | SELL | -1,998 | 55.100* | 154.49 ![]() | |||
2025-03-28 | SELL | -1,258 | 53.470* | 155.65 ![]() | |||
2025-03-27 | SELL | -370 | 54.160* | 156.83 ![]() | |||
2025-03-26 | BUY | 666 | 53.870* | 158.04 | |||
2025-03-25 | SELL | -888 | 52.830* | 159.29 ![]() | |||
2025-03-24 | BUY | 518 | 53.530* | 160.57 | |||
2025-03-21 | BUY | 888 | 52.460* | 161.88 | |||
2025-03-19 | BUY | 138 | 52.800* | 164.62 | |||
2025-03-18 | SELL | -1,332 | 52.650* | 166.04 ![]() | |||
2025-03-17 | BUY | 1,406 | 53.130* | 167.49 | |||
2025-03-14 | BUY | 1,258 | 51.830* | 168.99 | |||
2025-03-13 | BUY | 6,206 | 51.660* | 170.53 | |||
2025-03-12 | BUY | 2,960 | 52.360* | 172.11 | |||
2025-03-11 | BUY | 1,184 | 53.920* | 173.71 | |||
2025-03-07 | BUY | 704 | 56.890* | 176.95 | |||
2025-03-06 | SELL | -666 | 54.590* | 178.67 ![]() | |||
2025-03-05 | BUY | 2,304 | 54.950* | 180.44 | |||
2025-03-04 | BUY | 444 | 55.100* | 182.25 | |||
2025-03-03 | BUY | 1,998 | 54.900* | 184.13 | |||
2025-02-28 | SELL | -518 | 55.350* | 186.05 ![]() | |||
2025-02-27 | BUY | 74 | 54.720* | 188.04 | |||
2025-02-26 | SELL | -148 | 55.140* | 190.08 ![]() | |||
2025-02-25 | BUY | 1,406 | 57.010* | 192.16 | |||
2025-02-21 | BUY | 1,036 | 56.370* | 196.55 | |||
2025-02-20 | BUY | 592 | 57.740* | 198.82 | |||
2025-02-19 | BUY | 148 | 57.860* | 201.17 | |||
2025-02-18 | BUY | 370 | 57.720* | 203.61 | |||
2025-02-13 | BUY | 1,258 | 57.035 | 55.780 | 55.905 | GBX 70,329 | 211.45 |
2025-02-12 | BUY | 444 | 55.925 | 54.070 | 54.255 | GBX 24,089 | 214.28 |
2025-02-11 | SELL | -148 | 55.055 | 53.890 | 54.006 | GBX -7,993 | 217.23 ![]() |
2025-02-07 | SELL | -592 | 53.380 | 52.500 | 52.588 | GBX -31,132 | 223.52 ![]() |
2025-02-06 | BUY | 296 | 53.760 | 52.760 | 52.860 | GBX 15,647 | 226.87 |
2025-02-04 | BUY | 2,590 | 54.890 | 53.740 | 53.855 | GBX 139,484 | 233.93 |
2025-02-03 | BUY | 962 | 55.200 | 53.390 | 53.571 | GBX 51,535 | 237.67 |
2025-01-31 | BUY | 222 | 54.900 | 53.310 | 53.469 | GBX 11,870 | 241.57 |
2025-01-30 | BUY | 148 | 55.310 | 53.500 | 53.681 | GBX 7,945 | 245.64 |
2025-01-29 | BUY | 1,406 | 58.410 | 56.940 | 57.087 | GBX 80,264 | 249.83 |
2025-01-28 | BUY | 666 | 58.960 | 57.360 | 57.520 | GBX 38,308 | 254.20 |
2025-01-27 | BUY | 1,036 | 58.710 | 57.380 | 57.513 | GBX 59,583 | 258.76 |
2025-01-24 | BUY | 666 | 58.020 | 57.240 | 57.318 | GBX 38,174 | 263.54 |
2025-01-23 | BUY | 1,924 | 58.319 | 57.260 | 57.366 | GBX 110,372 | 268.57 |
2025-01-02 | BUY | 2,442 | 53.640 | 51.970 | 52.137 | GBX 127,319 | 273.98 |
2024-12-30 | BUY | 948,126 | 54.080 | 52.560 | 52.712 | GBX 49,977,619 | 279.65 |
2024-12-10 | BUY | 105 | 288.100 | 282.380 | 282.952 | GBX 29,710 | 279.52 |
2024-12-09 | BUY | 120 | 284.890 | 278.980 | 279.571 | GBX 33,549 | 279.41 |
2024-12-06 | BUY | 180 | 288.170 | 281.810 | 282.446 | GBX 50,840 | 279.32 |
2024-12-05 | BUY | 45 | 289.810 | 278.760 | 279.865 | GBX 12,594 | 279.23 |
2024-12-04 | BUY | 165 | 287.710 | 282.690 | 283.192 | GBX 46,727 | 279.04 |
2024-12-03 | BUY | 528 | 289.550 | 282.830 | 283.502 | GBX 149,689 | 278.86 |
2024-12-02 | BUY | 44 | 290.800 | 280.470 | 281.503 | GBX 12,386 | 278.50 |
2024-11-29 | SELL | -1,607 | 286.980 | 282.550 | 282.993 | GBX -454,770 | 278.33 ![]() |
2024-11-27 | BUY | 405 | 286.750 | 281.180 | 281.737 | GBX 114,103 | 278.08 |
2024-11-26 | BUY | 870 | 287.040 | 279.950 | 280.659 | GBX 244,173 | 277.93 |
2024-11-26 | BUY | 870 | 287.040 | 279.950 | 280.659 | GBX 244,173 | 277.93 |
2024-11-25 | BUY | 900 | 288.190 | 283.700 | 284.149 | GBX 255,734 | 277.28 |
2024-11-25 | BUY | 900 | 288.190 | 283.700 | 284.149 | GBX 255,734 | 277.28 |
2024-11-22 | BUY | 1,050 | 283.480 | 274.460 | 275.362 | GBX 289,130 | 277.10 |
2024-11-21 | BUY | 165 | 275.040 | 270.540 | 270.990 | GBX 44,713 | 277.25 |
2024-11-20 | BUY | 150 | 271.800 | 267.850 | 268.245 | GBX 40,237 | 277.58 |
2024-11-19 | BUY | 135 | 276.490 | 272.110 | 272.548 | GBX 36,794 | 277.81 |
2024-11-18 | BUY | 1,215 | 277.890 | 273.860 | 274.263 | GBX 333,230 | 277.85 |
2024-11-12 | BUY | 420 | 282.800 | 278.790 | 279.191 | GBX 117,260 | 277.78 |
2024-11-11 | BUY | 285 | 289.120 | 279.890 | 280.813 | GBX 80,032 | 277.57 |
2024-11-08 | BUY | 214 | 294.200 | 287.800 | 288.440 | GBX 61,726 | 276.93 |
2024-11-07 | BUY | 1,335 | 292.760 | 286.810 | 287.405 | GBX 383,686 | 276.16 |
2024-11-06 | BUY | 1,108 | 289.340 | 277.050 | 278.279 | GBX 308,333 | 275.30 |
2024-11-05 | BUY | 598 | 276.580 | 270.550 | 271.153 | GBX 162,149 | 275.16 |
2024-11-05 | BUY | 598 | 276.580 | 270.550 | 271.153 | GBX 162,149 | 275.16 |
2024-11-04 | BUY | 105 | 274.340 | 266.350 | 267.149 | GBX 28,051 | 275.56 |
2024-11-01 | BUY | 240 | 271.110 | 266.410 | 266.880 | GBX 64,051 | 276.38 |
2024-10-31 | BUY | 60 | 269.290 | 265.310 | 265.708 | GBX 15,942 | 277.47 |
2024-10-30 | BUY | 149 | 271.250 | 266.960 | 267.389 | GBX 39,841 | 278.53 |
2024-10-29 | BUY | 555 | 273.240 | 267.190 | 267.795 | GBX 148,626 | 279.74 |
2024-10-28 | SELL | -105 | 275.340 | 269.650 | 270.219 | GBX -28,373 | 282.99 ![]() |
2024-10-28 | SELL | -105 | 275.340 | 269.650 | 270.219 | GBX -28,373 | 282.99 ![]() |
2024-10-25 | BUY | 180 | 278.980 | 271.520 | 272.266 | GBX 49,008 | 288.11 |
2024-10-25 | BUY | 180 | 278.980 | 271.520 | 272.266 | GBX 49,008 | 288.11 |
2024-10-24 | BUY | 120 | 287.640 | 273.460 | 274.878 | GBX 32,985 | 292.71 |
2024-10-23 | BUY | 150 | 293.570 | 289.470 | 289.880 | GBX 43,482 | 293.02 |
2024-10-22 | BUY | 807 | 292.680 | 288.650 | 289.053 | GBX 233,266 | 294.60 |
2024-10-21 | BUY | 420 | 298.480 | 292.330 | 292.945 | GBX 123,037 | 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 | 967,758 | 357 | 1,556,361 | 62.2% |
2025-05-07 | 1,081,735 | 104 | 1,478,972 | 73.1% |
2025-05-06 | 996,617 | 567 | 1,433,353 | 69.5% |
2025-05-05 | 1,213,137 | 0 | 2,178,472 | 55.7% |
2025-05-02 | 939,747 | 197 | 3,885,093 | 24.2% |
2025-05-01 | 1,412,702 | 1,491 | 2,137,237 | 66.1% |
2025-04-30 | 1,280,061 | 66 | 6,194,402 | 20.7% |
2025-04-29 | 815,951 | 770 | 1,276,819 | 63.9% |
2025-04-28 | 1,640,474 | 166 | 2,870,422 | 57.2% |
2025-04-25 | 1,879,636 | 0 | 2,524,829 | 74.4% |
2025-04-24 | 3,302,257 | 500 | 5,205,734 | 63.4% |
2025-04-23 | 1,673,319 | 212 | 2,332,531 | 71.7% |
2025-04-22 | 1,514,095 | 140 | 2,138,619 | 70.8% |
2025-04-21 | 1,533,266 | 6 | 2,005,923 | 76.4% |
2025-04-17 | 973,127 | 0 | 1,700,373 | 57.2% |
2025-04-16 | 840,156 | 4,627 | 1,575,714 | 53.3% |
2025-04-15 | 591,484 | 146 | 1,687,773 | 35.0% |
2025-04-14 | 798,463 | 51 | 1,754,750 | 45.5% |
2025-04-11 | 869,524 | 704 | 1,448,315 | 60.0% |
2025-04-10 | 1,212,271 | 704 | 2,107,457 | 57.5% |
2025-04-09 | 1,990,281 | 1 | 3,053,782 | 65.2% |
2025-04-08 | 2,097,366 | 0 | 3,170,103 | 66.2% |
2025-04-07 | 1,539,907 | 1,285 | 3,314,450 | 46.5% |
2025-04-04 | 1,523,763 | 168 | 2,430,081 | 62.7% |
2025-04-03 | 1,526,690 | 445 | 2,314,250 | 66.0% |
2025-04-02 | 890,518 | 214 | 1,324,201 | 67.2% |
2025-04-01 | 923,368 | 72 | 1,398,157 | 66.0% |
2025-03-31 | 2,185,548 | 207 | 3,187,165 | 68.6% |
2025-03-28 | 722,557 | 681 | 1,076,930 | 67.1% |
2025-03-27 | 635,186 | 543 | 1,031,640 | 61.6% |
2025-03-26 | 464,624 | 449 | 899,177 | 51.7% |
2025-03-25 | 438,773 | 295 | 1,179,669 | 37.2% |
2025-03-24 | 670,601 | 309 | 1,290,097 | 52.0% |
2025-03-21 | 660,213 | 411 | 1,177,876 | 56.1% |
2025-03-20 | 569,300 | 12 | 1,007,808 | 56.5% |
2025-03-19 | 752,526 | 2,744 | 1,300,092 | 57.9% |
2025-03-18 | 373,221 | 127 | 1,033,096 | 36.1% |
2025-03-17 | 788,171 | 1,473 | 2,985,337 | 26.4% |
2025-03-14 | 695,599 | 741 | 1,777,667 | 39.1% |
2025-03-13 | 622,028 | 51 | 1,663,606 | 37.4% |
2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
2025-03-06 | 1,306,995 | 906 | 1,837,508 | 71.1% |
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.