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 | VICI Properties Inc |
Ticker | VICI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9256521090 |
Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,439,523 | USD 77,040,136 | USD 77,040,136 | ||||
2025-05-07 (Wednesday) | 2,443,786![]() | USD 77,370,265![]() | USD 77,370,265 | -2,058 | USD 228,345 | USD 31.66 | USD 31.54 |
2025-05-06 (Tuesday) | 2,445,844![]() | USD 77,141,920![]() | USD 77,141,920 | 5,145 | USD -691,971 | USD 31.54 | USD 31.89 |
2025-05-05 (Monday) | 2,440,699 | USD 77,833,891![]() | USD 77,833,891 | 0 | USD 488,140 | USD 31.89 | USD 31.69 |
2025-05-02 (Friday) | 2,440,699![]() | USD 77,345,751![]() | USD 77,345,751 | 441 | USD 453,221 | USD 31.69 | USD 31.51 |
2025-05-01 (Thursday) | 2,440,258![]() | USD 76,892,530![]() | USD 76,892,530 | -735 | USD -1,268,066 | USD 31.51 | USD 32.02 |
2025-04-30 (Wednesday) | 2,440,993![]() | USD 78,160,596![]() | USD 78,160,596 | 441 | USD -571,612 | USD 32.02 | USD 32.26 |
2025-04-29 (Tuesday) | 2,440,552![]() | USD 78,732,208![]() | USD 78,732,208 | 1,029 | USD 81,986 | USD 32.26 | USD 32.24 |
2025-04-28 (Monday) | 2,439,523![]() | USD 78,650,222![]() | USD 78,650,222 | 2,191 | USD 119,385 | USD 32.24 | USD 32.22 |
2025-04-25 (Friday) | 2,437,332![]() | USD 78,530,837![]() | USD 78,530,837 | 2,058 | USD -518,157 | USD 32.22 | USD 32.46 |
2025-04-24 (Thursday) | 2,435,274![]() | USD 79,048,994![]() | USD 79,048,994 | 588 | USD -613,932 | USD 32.46 | USD 32.72 |
2025-04-23 (Wednesday) | 2,434,686![]() | USD 79,662,926![]() | USD 79,662,926 | 1,617 | USD -555,359 | USD 32.72 | USD 32.97 |
2025-04-22 (Tuesday) | 2,433,069![]() | USD 80,218,285![]() | USD 80,218,285 | -896 | USD 1,966,310 | USD 32.97 | USD 32.15 |
2025-04-21 (Monday) | 2,433,965 | USD 78,251,975 | USD 78,251,975 | ||||
2025-04-18 (Friday) | 2,433,965 | USD 79,201,221 | USD 79,201,221 | 0 | USD 0 | USD 32.54 | USD 32.54 |
2025-04-17 (Thursday) | 2,433,965![]() | USD 79,201,221![]() | USD 79,201,221 | 294 | USD 1,202,065 | USD 32.54 | USD 32.05 |
2025-04-16 (Wednesday) | 2,433,671![]() | USD 77,999,156![]() | USD 77,999,156 | 17,044 | USD 546,261 | USD 32.05 | USD 32.05 |
2025-04-15 (Tuesday) | 2,416,627![]() | USD 77,452,895![]() | USD 77,452,895 | 2,920 | USD 1,203,891 | USD 32.05 | USD 31.59 |
2025-04-14 (Monday) | 2,413,707 | USD 76,249,004![]() | USD 76,249,004 | 0 | USD 1,303,402 | USD 31.59 | USD 31.05 |
2025-04-11 (Friday) | 2,413,707![]() | USD 74,945,602![]() | USD 74,945,602 | 3,650 | USD 2,451,087 | USD 31.05 | USD 30.08 |
2025-04-10 (Thursday) | 2,410,057![]() | USD 72,494,515![]() | USD 72,494,515 | 5,986 | USD -1,526,831 | USD 30.08 | USD 30.79 |
2025-04-09 (Wednesday) | 2,404,071![]() | USD 74,021,346![]() | USD 74,021,346 | 1,168 | USD 3,351,969 | USD 30.79 | USD 29.41 |
2025-04-08 (Tuesday) | 2,402,903![]() | USD 70,669,377![]() | USD 70,669,377 | 3,066 | USD -749,772 | USD 29.41 | USD 29.76 |
2025-04-07 (Monday) | 2,399,837![]() | USD 71,419,149![]() | USD 71,419,149 | 3,497 | USD -1,884,892 | USD 29.76 | USD 30.59 |
2025-04-04 (Friday) | 2,396,340![]() | USD 73,304,041![]() | USD 73,304,041 | -8,760 | USD -4,116,128 | USD 30.59 | USD 32.19 |
2025-04-02 (Wednesday) | 2,405,100![]() | USD 77,420,169![]() | USD 77,420,169 | 1,022 | USD -568,121 | USD 32.19 | USD 32.44 |
2025-04-01 (Tuesday) | 2,404,078 | USD 77,988,290![]() | USD 77,988,290 | 0 | USD -432,734 | USD 32.44 | USD 32.62 |
2025-03-31 (Monday) | 2,404,078![]() | USD 78,421,024![]() | USD 78,421,024 | -3,969 | USD 1,339,440 | USD 32.62 | USD 32.01 |
2025-03-28 (Friday) | 2,408,047![]() | USD 77,081,584![]() | USD 77,081,584 | -2,499 | USD 233,378 | USD 32.01 | USD 31.88 |
2025-03-27 (Thursday) | 2,410,546![]() | USD 76,848,206![]() | USD 76,848,206 | -735 | USD -71,658 | USD 31.88 | USD 31.9 |
2025-03-26 (Wednesday) | 2,411,281![]() | USD 76,919,864![]() | USD 76,919,864 | 1,323 | USD 668,793 | USD 31.9 | USD 31.64 |
2025-03-25 (Tuesday) | 2,409,958![]() | USD 76,251,071![]() | USD 76,251,071 | -1,764 | USD -851,681 | USD 31.64 | USD 31.97 |
2025-03-24 (Monday) | 2,411,722![]() | USD 77,102,752![]() | USD 77,102,752 | 1,029 | USD 1,093,602 | USD 31.97 | USD 31.53 |
2025-03-21 (Friday) | 2,410,693![]() | USD 76,009,150![]() | USD 76,009,150 | 1,752 | USD -1,101,051 | USD 31.53 | USD 32.01 |
2025-03-20 (Thursday) | 2,408,941 | USD 77,110,201![]() | USD 77,110,201 | 0 | USD -891,309 | USD 32.01 | USD 32.38 |
2025-03-19 (Wednesday) | 2,408,941![]() | USD 78,001,510![]() | USD 78,001,510 | 272 | USD -713,793 | USD 32.38 | USD 32.68 |
2025-03-18 (Tuesday) | 2,408,669![]() | USD 78,715,303![]() | USD 78,715,303 | -2,646 | USD 371,679 | USD 32.68 | USD 32.49 |
2025-03-17 (Monday) | 2,411,315![]() | USD 78,343,624![]() | USD 78,343,624 | 2,793 | USD 668,789 | USD 32.49 | USD 32.25 |
2025-03-14 (Friday) | 2,408,522![]() | USD 77,674,835![]() | USD 77,674,835 | 2,499 | USD 1,764,809 | USD 32.25 | USD 31.55 |
2025-03-13 (Thursday) | 2,406,023![]() | USD 75,910,026![]() | USD 75,910,026 | 12,326 | USD -903,711 | USD 31.55 | USD 32.09 |
2025-03-12 (Wednesday) | 2,393,697![]() | USD 76,813,737![]() | USD 76,813,737 | 5,880 | USD -432,143 | USD 32.09 | USD 32.35 |
2025-03-11 (Tuesday) | 2,387,817![]() | USD 77,245,880![]() | USD 77,245,880 | 2,352 | USD -615,698 | USD 32.35 | USD 32.64 |
2025-03-10 (Monday) | 2,385,465 | USD 77,861,578![]() | USD 77,861,578 | 0 | USD -23,854 | USD 32.64 | USD 32.65 |
2025-03-07 (Friday) | 2,385,465![]() | USD 77,885,432![]() | USD 77,885,432 | 1,386 | USD 1,666,426 | USD 32.65 | USD 31.97 |
2025-03-06 (Thursday) | 2,384,079![]() | USD 76,219,006![]() | USD 76,219,006 | -1,323 | USD -1,068,019 | USD 31.97 | USD 32.4 |
2025-03-05 (Wednesday) | 2,385,402![]() | USD 77,287,025![]() | USD 77,287,025 | 4,579 | USD 672,141 | USD 32.4 | USD 32.18 |
2025-03-04 (Tuesday) | 2,380,823![]() | USD 76,614,884![]() | USD 76,614,884 | 882 | USD -1,090,190 | USD 32.18 | USD 32.65 |
2025-03-03 (Monday) | 2,379,941![]() | USD 77,705,074![]() | USD 77,705,074 | 3,969 | USD 509,744 | USD 32.65 | USD 32.49 |
2025-02-28 (Friday) | 2,375,972![]() | USD 77,195,330![]() | USD 77,195,330 | -1,029 | USD 346,888 | USD 32.49 | USD 32.33 |
2025-02-27 (Thursday) | 2,377,001![]() | USD 76,848,442![]() | USD 76,848,442 | 147 | USD -114,091 | USD 32.33 | USD 32.38 |
2025-02-26 (Wednesday) | 2,376,854![]() | USD 76,962,533![]() | USD 76,962,533 | -294 | USD -580,035 | USD 32.38 | USD 32.62 |
2025-02-25 (Tuesday) | 2,377,148![]() | USD 77,542,568![]() | USD 77,542,568 | 2,793 | USD 1,681,926 | USD 32.62 | USD 31.95 |
2025-02-24 (Monday) | 2,374,355 | USD 75,860,642![]() | USD 75,860,642 | 0 | USD 1,590,818 | USD 31.95 | USD 31.28 |
2025-02-21 (Friday) | 2,374,355![]() | USD 74,269,824![]() | USD 74,269,824 | 2,058 | USD 1,297,968 | USD 31.28 | USD 30.76 |
2025-02-20 (Thursday) | 2,372,297![]() | USD 72,971,856![]() | USD 72,971,856 | 1,176 | USD 700,088 | USD 30.76 | USD 30.48 |
2025-02-19 (Wednesday) | 2,371,121![]() | USD 72,271,768![]() | USD 72,271,768 | 294 | USD 293,460 | USD 30.48 | USD 30.36 |
2025-02-18 (Tuesday) | 2,370,827![]() | USD 71,978,308![]() | USD 71,978,308 | 735 | USD -1,386 | USD 30.36 | USD 30.37 |
2025-02-17 (Monday) | 2,370,092 | USD 71,979,694 | USD 71,979,694 | 0 | USD 0 | USD 30.37 | USD 30.37 |
2025-02-14 (Friday) | 2,370,092 | USD 71,979,694![]() | USD 71,979,694 | 0 | USD -142,206 | USD 30.37 | USD 30.43 |
2025-02-13 (Thursday) | 2,370,092![]() | USD 72,121,900![]() | USD 72,121,900 | 2,482 | USD 1,590,798 | USD 30.43 | USD 29.79 |
2025-02-12 (Wednesday) | 2,367,610![]() | USD 70,531,102![]() | USD 70,531,102 | 882 | USD -470,738 | USD 29.79 | USD 30 |
2025-02-11 (Tuesday) | 2,366,728![]() | USD 71,001,840![]() | USD 71,001,840 | -294 | USD 109,531 | USD 30 | USD 29.95 |
2025-02-10 (Monday) | 2,367,022 | USD 70,892,309![]() | USD 70,892,309 | 0 | USD -378,723 | USD 29.95 | USD 30.11 |
2025-02-07 (Friday) | 2,367,022![]() | USD 71,271,032![]() | USD 71,271,032 | -1,176 | USD -82,774 | USD 30.11 | USD 30.13 |
2025-02-06 (Thursday) | 2,368,198![]() | USD 71,353,806![]() | USD 71,353,806 | 588 | USD 514,915 | USD 30.13 | USD 29.92 |
2025-02-05 (Wednesday) | 2,367,610 | USD 70,838,891![]() | USD 70,838,891 | 0 | USD 284,113 | USD 29.92 | USD 29.8 |
2025-02-04 (Tuesday) | 2,367,610![]() | USD 70,554,778![]() | USD 70,554,778 | 5,145 | USD 176,946 | USD 29.8 | USD 29.79 |
2025-02-03 (Monday) | 2,362,465![]() | USD 70,377,832![]() | USD 70,377,832 | 1,911 | USD 104,139 | USD 29.79 | USD 29.77 |
2025-01-31 (Friday) | 2,360,554![]() | USD 70,273,693![]() | USD 70,273,693 | 441 | USD -152,079 | USD 29.77 | USD 29.84 |
2025-01-30 (Thursday) | 2,360,113![]() | USD 70,425,772![]() | USD 70,425,772 | 294 | USD 480,737 | USD 29.84 | USD 29.64 |
2025-01-29 (Wednesday) | 2,359,819![]() | USD 69,945,035![]() | USD 69,945,035 | 2,793 | USD -789,315 | USD 29.64 | USD 30.01 |
2025-01-28 (Tuesday) | 2,357,026![]() | USD 70,734,350![]() | USD 70,734,350 | 1,323 | USD -1,232,377 | USD 30.01 | USD 30.55 |
2025-01-27 (Monday) | 2,355,703![]() | USD 71,966,727![]() | USD 71,966,727 | 2,058 | USD 2,298,835 | USD 30.55 | USD 29.6 |
2025-01-24 (Friday) | 2,353,645![]() | USD 69,667,892![]() | USD 69,667,892 | 1,323 | USD 768,381 | USD 29.6 | USD 29.29 |
2025-01-23 (Thursday) | 2,352,322![]() | USD 68,899,511![]() | USD 68,899,511 | 3,822 | USD -263,814 | USD 29.29 | USD 29.45 |
2025-01-22 (Wednesday) | 2,348,500 | USD 69,163,325 | USD 69,163,325 | ||||
2025-01-21 (Tuesday) | 2,346,018 | USD 70,990,505 | USD 70,990,505 | ||||
2025-01-20 (Monday) | 2,341,346 | USD 68,718,505 | USD 68,718,505 | ||||
2025-01-17 (Friday) | 2,341,346 | USD 68,718,505 | USD 68,718,505 | ||||
2025-01-16 (Thursday) | 2,339,448 | USD 68,499,037 | USD 68,499,037 | ||||
2025-01-15 (Wednesday) | 2,338,134 | USD 67,244,734 | USD 67,244,734 | ||||
2025-01-14 (Tuesday) | 2,337,258 | USD 67,710,364 | USD 67,710,364 | ||||
2025-01-13 (Monday) | 2,334,338 | USD 67,065,531 | USD 67,065,531 | ||||
2025-01-10 (Friday) | 2,332,294 | USD 65,794,014 | USD 65,794,014 | ||||
2025-01-09 (Thursday) | 2,332,294 | USD 67,240,036 | USD 67,240,036 | ||||
2025-01-09 (Thursday) | 2,332,294 | USD 67,240,036 | USD 67,240,036 | ||||
2025-01-09 (Thursday) | 2,332,294 | USD 67,240,036 | USD 67,240,036 | ||||
2025-01-08 (Wednesday) | 2,332,294 | USD 67,240,036 | USD 67,240,036 | ||||
2025-01-08 (Wednesday) | 2,332,294 | USD 67,240,036 | USD 67,240,036 | ||||
2025-01-08 (Wednesday) | 2,332,294 | USD 67,240,036 | USD 67,240,036 | ||||
2025-01-02 (Thursday) | 2,333,608![]() | USD 67,651,296![]() | USD 67,651,296 | 4,818 | USD 93,098 | USD 28.99 | USD 29.01 |
2024-12-30 (Monday) | 2,328,790![]() | USD 67,558,198![]() | USD 67,558,198 | 37,906 | USD -4,467,195 | USD 29.01 | USD 31.44 |
2024-12-10 (Tuesday) | 2,290,884![]() | USD 72,025,393![]() | USD 72,025,393 | 1,022 | USD -700,624 | USD 31.44 | USD 31.76 |
2024-12-09 (Monday) | 2,289,862![]() | USD 72,726,017![]() | USD 72,726,017 | 1,168 | USD 288,852 | USD 31.76 | USD 31.65 |
2024-12-06 (Friday) | 2,288,694![]() | USD 72,437,165![]() | USD 72,437,165 | 1,752 | USD 55,451 | USD 31.65 | USD 31.65 |
2024-12-05 (Thursday) | 2,286,942![]() | USD 72,381,714![]() | USD 72,381,714 | 438 | USD -260,518 | USD 31.65 | USD 31.77 |
2024-12-04 (Wednesday) | 2,286,504![]() | USD 72,642,232![]() | USD 72,642,232 | 1,606 | USD 325,210 | USD 31.77 | USD 31.65 |
2024-12-03 (Tuesday) | 2,284,898![]() | USD 72,317,022![]() | USD 72,317,022 | 5,149 | USD -1,113,693 | USD 31.65 | USD 32.21 |
2024-12-02 (Monday) | 2,279,749![]() | USD 73,430,715![]() | USD 73,430,715 | 430 | USD -897,878 | USD 32.21 | USD 32.61 |
2024-11-29 (Friday) | 2,279,319![]() | USD 74,328,593![]() | USD 74,328,593 | 3,358 | USD 132,264 | USD 32.61 | USD 32.6 |
2024-11-28 (Thursday) | 2,275,961 | USD 74,196,329 | USD 74,196,329 | 0 | USD 0 | USD 32.6 | USD 32.6 |
2024-11-27 (Wednesday) | 2,275,961![]() | USD 74,196,329![]() | USD 74,196,329 | 3,915 | USD 627,480 | USD 32.6 | USD 32.38 |
2024-11-26 (Tuesday) | 2,272,046![]() | USD 73,568,849![]() | USD 73,568,849 | 8,410 | USD -67,230 | USD 32.38 | USD 32.53 |
2024-11-25 (Monday) | 2,263,636![]() | USD 73,636,079![]() | USD 73,636,079 | 8,700 | USD 959,492 | USD 32.53 | USD 32.23 |
2024-11-22 (Friday) | 2,254,936![]() | USD 72,676,587![]() | USD 72,676,587 | 10,220 | USD 15,130 | USD 32.23 | USD 32.37 |
2024-11-21 (Thursday) | 2,244,716![]() | USD 72,661,457![]() | USD 72,661,457 | 1,606 | USD 612,764 | USD 32.37 | USD 32.12 |
2024-11-20 (Wednesday) | 2,243,110![]() | USD 72,048,693![]() | USD 72,048,693 | 1,460 | USD -177,270 | USD 32.12 | USD 32.22 |
2024-11-19 (Tuesday) | 2,241,650![]() | USD 72,225,963![]() | USD 72,225,963 | 1,314 | USD 781,648 | USD 32.22 | USD 31.89 |
2024-11-18 (Monday) | 2,240,336![]() | USD 71,444,315![]() | USD 71,444,315 | 11,826 | USD 1,914,803 | USD 31.89 | USD 31.2 |
2024-11-12 (Tuesday) | 2,228,510![]() | USD 69,529,512![]() | USD 69,529,512 | 4,060 | USD -51,284 | USD 31.2 | USD 31.28 |
2024-11-11 (Monday) | 2,224,450![]() | USD 69,580,796![]() | USD 69,580,796 | 2,755 | USD -158,210 | USD 31.28 | USD 31.39 |
2024-11-08 (Friday) | 2,221,695![]() | USD 69,739,006![]() | USD 69,739,006 | 2,078 | USD 1,086,252 | USD 31.39 | USD 30.93 |
2024-11-07 (Thursday) | 2,219,617![]() | USD 68,652,754![]() | USD 68,652,754 | 12,905 | USD 1,944 | USD 30.93 | USD 31.11 |
2024-11-06 (Wednesday) | 2,206,712![]() | USD 68,650,810![]() | USD 68,650,810 | 10,706 | USD -391,619 | USD 31.11 | USD 31.44 |
2024-11-05 (Tuesday) | 2,202,797![]() | USD 70,577,616![]() | USD 70,577,616 | 5,776 | USD 954,021 | USD 32.04 | USD 31.69 |
2024-11-05 (Tuesday) | 2,202,797![]() | USD 70,577,616![]() | USD 70,577,616 | 5,776 | USD 954,021 | USD 32.04 | USD 31.69 |
2024-11-04 (Monday) | 2,197,021![]() | USD 69,623,595![]() | USD 69,623,595 | 1,015 | USD 581,166 | USD 31.69 | USD 31.44 |
2024-11-01 (Friday) | 2,196,006![]() | USD 69,042,429![]() | USD 69,042,429 | 2,320 | USD -629,038 | USD 31.44 | USD 31.76 |
2024-10-31 (Thursday) | 2,193,686![]() | USD 69,671,467![]() | USD 69,671,467 | 584 | USD -1,428,900 | USD 31.76 | USD 32.42 |
2024-10-30 (Wednesday) | 2,193,102![]() | USD 71,100,367![]() | USD 71,100,367 | 1,449 | USD 331,892 | USD 32.42 | USD 32.29 |
2024-10-29 (Tuesday) | 2,191,653![]() | USD 70,768,475![]() | USD 70,768,475 | 5,402 | USD -1,028,008 | USD 32.29 | USD 32.84 |
2024-10-28 (Monday) | 2,188,149![]() | USD 70,808,502![]() | USD 70,808,502 | -1,022 | USD 536,113 | USD 32.36 | USD 32.1 |
2024-10-25 (Friday) | 2,189,171![]() | USD 70,272,389![]() | USD 70,272,389 | 1,752 | USD -1,496,828 | USD 32.1 | USD 32.81 |
2024-10-24 (Thursday) | 2,187,419![]() | USD 71,769,217![]() | USD 71,769,217 | 1,168 | USD -27,266 | USD 32.81 | USD 32.84 |
2024-10-24 (Thursday) | 2,187,419![]() | USD 71,769,217![]() | USD 71,769,217 | 1,168 | USD -27,266 | USD 32.81 | USD 32.84 |
2024-10-23 (Wednesday) | 2,186,251![]() | USD 71,796,483![]() | USD 71,796,483 | 1,460 | USD 200,882 | USD 32.84 | USD 32.77 |
2024-10-22 (Tuesday) | 2,184,791![]() | USD 71,595,601![]() | USD 71,595,601 | 7,850 | USD -657,071 | USD 32.77 | USD 33.19 |
2024-10-21 (Monday) | 2,181,029![]() | USD 71,079,735![]() | USD 71,079,735 | 4,088 | USD -1,172,937 | USD 32.59 | USD 33.19 |
2024-10-18 (Friday) | 2,176,941 | USD 72,252,672 | USD 72,252,672 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,058 | 31.660* | 31.56 ![]() | |||
2025-05-06 | BUY | 5,145 | 31.540* | 31.56 | |||
2025-05-02 | BUY | 441 | 31.690* | 31.56 | |||
2025-05-01 | SELL | -735 | 31.510* | 31.56 ![]() | |||
2025-04-30 | BUY | 441 | 32.020* | 31.56 | |||
2025-04-29 | BUY | 1,029 | 32.260* | 31.55 | |||
2025-04-28 | BUY | 2,191 | 32.240* | 31.54 | |||
2025-04-25 | BUY | 2,058 | 32.220* | 31.54 | |||
2025-04-24 | BUY | 588 | 32.460* | 31.53 | |||
2025-04-23 | BUY | 1,617 | 32.720* | 31.51 | |||
2025-04-22 | SELL | -896 | 32.970* | 31.50 ![]() | |||
2025-04-17 | BUY | 294 | 32.540* | 31.48 | |||
2025-04-16 | BUY | 17,044 | 32.050* | 31.47 | |||
2025-04-15 | BUY | 2,920 | 32.050* | 31.47 | |||
2025-04-11 | BUY | 3,650 | 31.050* | 31.47 | |||
2025-04-10 | BUY | 5,986 | 30.080* | 31.48 | |||
2025-04-09 | BUY | 1,168 | 30.790* | 31.49 | |||
2025-04-08 | BUY | 3,066 | 29.410* | 31.52 | |||
2025-04-07 | BUY | 3,497 | 29.760* | 31.54 | |||
2025-04-04 | SELL | -8,760 | 30.590* | 31.55 ![]() | |||
2025-04-02 | BUY | 1,022 | 32.190* | 31.54 | |||
2025-03-31 | SELL | -3,969 | 32.620* | 31.52 ![]() | |||
2025-03-28 | SELL | -2,499 | 32.010* | 31.51 ![]() | |||
2025-03-27 | SELL | -735 | 31.880* | 31.50 ![]() | |||
2025-03-26 | BUY | 1,323 | 31.900* | 31.50 | |||
2025-03-25 | SELL | -1,764 | 31.640* | 31.50 ![]() | |||
2025-03-24 | BUY | 1,029 | 31.970* | 31.49 | |||
2025-03-21 | BUY | 1,752 | 31.530* | 31.49 | |||
2025-03-19 | BUY | 272 | 32.380* | 31.47 | |||
2025-03-18 | SELL | -2,646 | 32.680* | 31.46 ![]() | |||
2025-03-17 | BUY | 2,793 | 32.490* | 31.44 | |||
2025-03-14 | BUY | 2,499 | 32.250* | 31.43 | |||
2025-03-13 | BUY | 12,326 | 31.550* | 31.43 | |||
2025-03-12 | BUY | 5,880 | 32.090* | 31.42 | |||
2025-03-11 | BUY | 2,352 | 32.350* | 31.41 | |||
2025-03-07 | BUY | 1,386 | 32.650* | 31.37 | |||
2025-03-06 | SELL | -1,323 | 31.970* | 31.36 ![]() | |||
2025-03-05 | BUY | 4,579 | 32.400* | 31.35 | |||
2025-03-04 | BUY | 882 | 32.180* | 31.34 | |||
2025-03-03 | BUY | 3,969 | 32.650* | 31.32 | |||
2025-02-28 | SELL | -1,029 | 32.490* | 31.30 ![]() | |||
2025-02-27 | BUY | 147 | 32.330* | 31.28 | |||
2025-02-26 | SELL | -294 | 32.380* | 31.26 ![]() | |||
2025-02-25 | BUY | 2,793 | 32.620* | 31.24 | |||
2025-02-21 | BUY | 2,058 | 31.280* | 31.23 | |||
2025-02-20 | BUY | 1,176 | 30.760* | 31.24 | |||
2025-02-19 | BUY | 294 | 30.480* | 31.25 | |||
2025-02-18 | BUY | 735 | 30.360* | 31.27 | |||
2025-02-13 | BUY | 2,482 | 30.430* | 31.32 | |||
2025-02-12 | BUY | 882 | 29.790* | 31.35 | |||
2025-02-11 | SELL | -294 | 30.000* | 31.37 ![]() | |||
2025-02-07 | SELL | -1,176 | 30.110* | 31.43 ![]() | |||
2025-02-06 | BUY | 588 | 30.130* | 31.45 | |||
2025-02-04 | BUY | 5,145 | 29.800* | 31.52 | |||
2025-02-03 | BUY | 1,911 | 29.790* | 31.56 | |||
2025-01-31 | BUY | 441 | 29.770* | 31.60 | |||
2025-01-30 | BUY | 294 | 29.840* | 31.64 | |||
2025-01-29 | BUY | 2,793 | 29.640* | 31.69 | |||
2025-01-28 | BUY | 1,323 | 30.010* | 31.73 | |||
2025-01-27 | BUY | 2,058 | 30.550* | 31.76 | |||
2025-01-24 | BUY | 1,323 | 29.600* | 31.82 | |||
2025-01-23 | BUY | 3,822 | 29.290* | 31.88 | |||
2025-01-02 | BUY | 4,818 | 28.990* | 31.96 | |||
2024-12-30 | BUY | 37,906 | 29.010* | 32.04 | |||
2024-12-10 | BUY | 1,022 | 31.440* | 32.06 | |||
2024-12-09 | BUY | 1,168 | 31.760* | 32.07 | |||
2024-12-06 | BUY | 1,752 | 31.650* | 32.08 | |||
2024-12-05 | BUY | 438 | 31.650* | 32.10 | |||
2024-12-04 | BUY | 1,606 | 31.770* | 32.11 | |||
2024-12-03 | BUY | 5,149 | 31.650* | 32.12 | |||
2024-12-02 | BUY | 430 | 32.210* | 32.12 | |||
2024-11-29 | BUY | 3,358 | 32.610* | 32.10 | |||
2024-11-27 | BUY | 3,915 | 32.600* | 32.06 | |||
2024-11-26 | BUY | 8,410 | 32.380* | 32.05 | |||
2024-11-25 | BUY | 8,700 | 32.530* | 32.03 | |||
2024-11-22 | BUY | 10,220 | 32.230* | 32.02 | |||
2024-11-21 | BUY | 1,606 | 32.370* | 32.00 | |||
2024-11-20 | BUY | 1,460 | 32.120* | 32.00 | |||
2024-11-19 | BUY | 1,314 | 32.220* | 31.99 | |||
2024-11-18 | BUY | 11,826 | 31.890* | 31.99 | |||
2024-11-12 | BUY | 4,060 | 31.200* | 32.04 | |||
2024-11-11 | BUY | 2,755 | 31.280* | 32.08 | |||
2024-11-08 | BUY | 2,078 | 31.390* | 32.13 | |||
2024-11-07 | BUY | 12,905 | 30.930* | 32.20 | |||
2024-11-06 | BUY | 10,706 | 31.110* | 32.28 | |||
2024-11-05 | BUY | 5,776 | 32.040* | 32.32 | |||
2024-11-05 | BUY | 5,776 | 32.040* | 32.32 | |||
2024-11-04 | BUY | 1,015 | 31.690* | 32.38 | |||
2024-11-01 | BUY | 2,320 | 31.440* | 32.48 | |||
2024-10-31 | BUY | 584 | 31.760* | 32.55 | |||
2024-10-30 | BUY | 1,449 | 32.420* | 32.57 | |||
2024-10-29 | BUY | 5,402 | 32.290* | 32.61 | |||
2024-10-28 | SELL | -1,022 | 32.360* | 32.65 ![]() | |||
2024-10-25 | BUY | 1,752 | 32.100* | 32.76 | |||
2024-10-24 | BUY | 1,168 | 32.810* | 32.73 | |||
2024-10-24 | BUY | 1,168 | 32.810* | 32.73 | |||
2024-10-23 | BUY | 1,460 | 32.840* | 32.68 | |||
2024-10-22 | BUY | 7,850 | 32.770* | 32.59 | |||
2024-10-21 | BUY | 4,088 | 32.590* | 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 | 688,607 | 1,297 | 991,195 | 69.5% |
2025-05-08 | 856,927 | 700 | 1,408,090 | 60.9% |
2025-05-07 | 679,540 | 1,882 | 1,287,196 | 52.8% |
2025-05-06 | 821,154 | 69 | 1,366,996 | 60.1% |
2025-05-05 | 919,975 | 0 | 1,547,423 | 59.5% |
2025-05-02 | 866,965 | 1 | 2,090,343 | 41.5% |
2025-05-01 | 1,492,796 | 787 | 2,808,524 | 53.2% |
2025-04-30 | 1,985,390 | 615 | 4,005,032 | 49.6% |
2025-04-29 | 721,507 | 2,019 | 2,090,515 | 34.5% |
2025-04-28 | 809,971 | 778 | 1,736,413 | 46.6% |
2025-04-25 | 960,130 | 547 | 1,812,641 | 53.0% |
2025-04-24 | 1,045,748 | 11 | 1,787,167 | 58.5% |
2025-04-23 | 1,202,447 | 8,313 | 1,766,324 | 68.1% |
2025-04-22 | 1,356,535 | 426 | 1,819,309 | 74.6% |
2025-04-21 | 1,236,672 | 1,544 | 2,338,768 | 52.9% |
2025-04-17 | 911,357 | 143 | 1,398,120 | 65.2% |
2025-04-16 | 1,702,150 | 1,194 | 2,135,247 | 79.7% |
2025-04-15 | 1,017,371 | 3,389 | 1,683,653 | 60.4% |
2025-04-14 | 1,333,210 | 1,378 | 1,903,230 | 70.0% |
2025-04-11 | 1,914,204 | 3,845 | 3,751,132 | 51.0% |
2025-04-10 | 1,354,730 | 3,008 | 3,563,837 | 38.0% |
2025-04-09 | 1,543,780 | 1,858 | 3,721,781 | 41.5% |
2025-04-08 | 1,571,451 | 3,817 | 3,068,195 | 51.2% |
2025-04-07 | 1,516,639 | 9,868 | 3,200,734 | 47.4% |
2025-04-04 | 1,511,718 | 12,624 | 3,529,617 | 42.8% |
2025-04-03 | 1,335,108 | 1,469 | 3,374,733 | 39.6% |
2025-04-02 | 1,328,383 | 337 | 2,192,423 | 60.6% |
2025-04-01 | 1,417,770 | 317 | 2,122,449 | 66.8% |
2025-03-31 | 956,087 | 253 | 2,169,356 | 44.1% |
2025-03-28 | 648,177 | 497 | 1,461,363 | 44.4% |
2025-03-27 | 662,312 | 1,107 | 1,810,371 | 36.6% |
2025-03-26 | 632,052 | 90 | 1,986,025 | 31.8% |
2025-03-25 | 628,632 | 24,376 | 2,216,962 | 28.4% |
2025-03-24 | 778,607 | 1,152 | 2,059,012 | 37.8% |
2025-03-21 | 1,602,581 | 381 | 3,448,315 | 46.5% |
2025-03-20 | 719,361 | 10,266 | 2,436,583 | 29.5% |
2025-03-19 | 919,079 | 80 | 2,996,491 | 30.7% |
2025-03-18 | 845,466 | 573 | 2,092,900 | 40.4% |
2025-03-17 | 712,599 | 1,247 | 1,717,962 | 41.5% |
2025-03-14 | 1,058,721 | 805 | 3,288,556 | 32.2% |
2025-03-13 | 1,414,261 | 11,787 | 3,894,816 | 36.3% |
2025-03-12 | 2,960,231 | 3,375 | 4,270,853 | 69.3% |
2025-03-11 | 1,191,667 | 2,382 | 2,706,413 | 44.0% |
2025-03-10 | 1,811,653 | 2,182 | 3,535,096 | 51.2% |
2025-03-07 | 1,569,200 | 230 | 4,695,904 | 33.4% |
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.