| 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 | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0126531013 |
| LEI | HDBLS2Q6GV1LSKQPBS54 |
| Date | Number of ALB Shares Held | Base Market Value of ALB Shares | Local Market Value of ALB Shares | Change in ALB Shares Held | Change in ALB Base Value | Current Price per ALB Share Held | Previous Price per ALB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 277,780 | USD 46,044,813 | USD 46,044,813 | ||||
| 2026-02-06 (Friday) | 277,732![]() | USD 45,373,077![]() | USD 45,373,077 | 305 | USD -382,958 | USD 163.37 | USD 164.93 |
| 2026-02-02 (Monday) | 277,427![]() | USD 45,756,035![]() | USD 45,756,035 | 16 | USD -1,578,604 | USD 164.93 | USD 170.63 |
| 2026-01-30 (Friday) | 277,411![]() | USD 47,334,639![]() | USD 47,334,639 | 3,877 | USD -2,092,955 | USD 170.63 | USD 180.7 |
| 2026-01-29 (Thursday) | 273,534![]() | USD 49,427,594![]() | USD 49,427,594 | -112 | USD -1,013,573 | USD 180.7 | USD 184.33 |
| 2026-01-28 (Wednesday) | 273,646![]() | USD 50,441,167![]() | USD 50,441,167 | -320 | USD -2,757,551 | USD 184.33 | USD 194.18 |
| 2026-01-27 (Tuesday) | 273,966![]() | USD 53,198,718![]() | USD 53,198,718 | -96 | USD 1,195,453 | USD 194.18 | USD 189.75 |
| 2026-01-26 (Monday) | 274,062![]() | USD 52,003,265![]() | USD 52,003,265 | 48 | USD 74,872 | USD 189.75 | USD 189.51 |
| 2026-01-23 (Friday) | 274,014![]() | USD 51,928,393![]() | USD 51,928,393 | 176 | USD 359,221 | USD 189.51 | USD 188.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 305 | 163.370* | - | |||
| 2026-02-02 | BUY | 16 | 172.990 | 164.147 | 165.031 | USD 2,641 | - |
| 2026-01-30 | BUY | 3,877 | 173.380 | 166.010 | 166.747 | USD 646,478 | - |
| 2026-01-29 | SELL | -112 | 187.090 | 177.140 | 178.135 | USD -19,951 | - |
| 2026-01-28 | SELL | -320 | 195.220 | 179.250 | 180.847 | USD -57,871 | - |
| 2026-01-27 | SELL | -96 | 195.685 | 187.000 | 187.868 | USD -18,035 | - |
| 2026-01-26 | BUY | 48 | 192.460 | 187.320 | 187.834 | USD 9,016 | - |
| 2026-01-23 | BUY | 176 | 191.970 | 185.210 | 185.886 | USD 32,716 | - |
| 2026-01-22 | SELL | -192 | 189.180 | 178.630 | 179.685 | USD -34,500 | - |
| 2026-01-21 | BUY | 64 | 181.055 | 175.970 | 176.478 | USD 11,295 | - |
| 2026-01-20 | SELL | -96 | 172.605 | 160.040 | 161.296 | USD -15,484 | - |
| 2026-01-16 | SELL | -144 | 166.480 | 161.760 | 162.232 | USD -23,361 | - |
| 2026-01-15 | BUY | 144 | 179.100 | 170.800 | 171.630 | USD 24,715 | - |
| 2026-01-14 | BUY | 128 | 179.110 | 171.680 | 172.423 | USD 22,070 | - |
| 2026-01-13 | BUY | 64 | 177.670 | 172.750 | 173.242 | USD 11,087 | - |
| 2026-01-12 | BUY | 32 | 169.620 | 164.500 | 165.012 | USD 5,280 | - |
| 2026-01-09 | BUY | 96 | 162.950 | 157.000 | 157.595 | USD 15,129 | - |
| 2026-01-08 | BUY | 64 | 162.590 | 155.340 | 156.065 | USD 9,988 | - |
| 2026-01-07 | BUY | 128 | 164.800 | 157.350 | 158.095 | USD 20,236 | - |
| 2026-01-06 | SELL | -112 | 156.520 | 150.840 | 151.408 | USD -16,958 | - |
| 2026-01-05 | BUY | 208 | 148.670 | 145.060 | 145.421 | USD 30,248 | - |
| 2026-01-02 | BUY | 176 | 144.750 | 141.430 | 141.762 | USD 24,950 | - |
| 2025-12-31 | BUY | 112 | 142.750 | 140.700 | 140.905 | USD 15,781 | - |
| 2025-12-31 | BUY | 112 | 142.750 | 140.700 | 140.905 | USD 15,781 | - |
| 2025-12-30 | SELL | -16 | 145.423 | 141.662 | 142.038 | USD -2,273 | - |
| 2025-12-22 | BUY | 80 | 150.720 | 143.860 | 144.546 | USD 11,564 | - |
| 2025-12-19 | BUY | 48 | 149.800 | 142.050 | 142.825 | USD 6,856 | - |
| 2025-12-18 | BUY | 80 | 140.780 | 133.880 | 134.570 | USD 10,766 | - |
| 2025-12-17 | BUY | 48 | 138.690 | 134.430 | 134.856 | USD 6,473 | - |
| 2025-12-16 | BUY | 112 | 134.480 | 130.400 | 130.808 | USD 14,650 | - |
| 2025-12-15 | BUY | 96 | 134.320 | 130.680 | 131.044 | USD 12,580 | - |
| 2025-12-11 | SELL | -20 | 135.130 | 132.010 | 132.322 | USD -2,646 | - |
| 2025-12-10 | SELL | -128 | 134.370 | 129.730 | 130.194 | USD -16,665 | - |
| 2025-12-09 | SELL | -657 | 131.900 | 126.580 | 127.112 | USD -83,513 | - |
| 2025-12-08 | SELL | -32 | 128.390 | 124.720 | 125.087 | USD -4,003 | - |
| 2025-12-05 | SELL | -2,256 | 129.880 | 122.710 | 123.427 | USD -278,451 | - |
| 2025-12-03 | BUY | 96 | 127.050 | 123.430 | 123.792 | USD 11,884 | - |
| 2025-12-02 | BUY | 160 | 130.260 | 127.200 | 127.506 | USD 20,401 | - |
| 2025-12-01 | BUY | 112 | 132.900 | 128.110 | 128.589 | USD 14,402 | - |
| 2025-11-28 | BUY | 16 | 130.540 | 126.500 | 126.904 | USD 2,030 | - |
| 2025-11-26 | BUY | 16 | 127.700 | 122.129 | 122.686 | USD 1,963 | - |
| 2025-11-26 | BUY | 16 | 127.700 | 122.129 | 122.686 | USD 1,963 | - |
| 2025-11-25 | SELL | -272 | 125.776 | 117.924 | 118.710 | USD -32,289 | - |
| 2025-11-24 | SELL | -576 | 116.760 | 113.505 | 113.830 | USD -65,566 | - |
| 2025-11-21 | SELL | -288 | 119.320 | 110.583 | 111.457 | USD -32,100 | - |
| 2025-11-20 | SELL | -336 | 125.800 | 115.680 | 116.692 | USD -39,209 | - |
| 2025-11-19 | SELL | -160 | 127.055 | 122.655 | 123.095 | USD -19,695 | - |
| 2025-11-18 | SELL | -512 | 122.405 | 114.910 | 115.660 | USD -59,218 | - |
| 2025-11-17 | SELL | -32 | 125.850 | 117.660 | 118.479 | USD -3,791 | - |
| 2025-11-14 | SELL | -112 | 117.345 | 107.630 | 108.601 | USD -12,163 | - |
| 2025-11-13 | SELL | -128 | 119.280 | 112.100 | 112.818 | USD -14,441 | - |
| 2025-11-10 | BUY | 128 | 104.600 | 100.000 | 100.460 | USD 12,859 | - |
| 2025-11-06 | SELL | -80 | 97.104 | 91.000 | 91.610 | USD -7,329 | - |
| 2025-11-05 | SELL | -48 | 92.850 | 89.100 | 89.475 | USD -4,295 | - |
| 2025-11-04 | SELL | -201 | 92.430 | 88.010 | 88.452 | USD -17,779 | - |
| 2025-10-31 | SELL | -32 | 99.970 | 96.540 | 96.883 | USD -3,100 | - |
| 2025-10-30 | BUY | 112 | 100.580 | 96.592 | 96.991 | USD 10,863 | - |
| 2025-10-29 | BUY | 112 | 97.800 | 101.035 | 100.712 | USD 11,280 | - |
| 2025-10-28 | BUY | 480 | 96.680 | 97.150 | 97.103 | USD 46,609 | - |
| 2025-10-27 | BUY | 256 | 96.230 | 105.470 | 104.546 | USD 26,764 | - |
| 2025-10-24 | BUY | 32 | 105.640 | 106.960 | 106.828 | USD 3,418 | - |
| 2025-10-23 | SELL | -64 | 97.360 | 98.060 | 97.990 | USD -6,271 | - |
| 2025-10-22 | BUY | 128 | 91.270 | 91.990 | 91.918 | USD 11,766 | - |
| 2025-10-21 | BUY | 48 | 91.340 | 94.860 | 94.508 | USD 4,536 | - |
| 2025-10-17 | BUY | 240 | 92.740 | 96.000 | 95.674 | USD 22,962 | - |
| 2025-10-16 | BUY | 16 | 95.290 | 99.150 | 98.764 | USD 1,580 | - |
| 2025-10-14 | SELL | -96 | 96.240 | 97.670 | 97.527 | USD -9,363 | - |
| 2025-10-07 | BUY | 480 | 90.530 | 93.130 | 92.870 | USD 44,578 | - |
| 2025-10-06 | BUY | 16 | 92.030 | 93.730 | 93.560 | USD 1,497 | - |
| 2025-10-03 | BUY | 224 | 88.220 | 89.200 | 89.102 | USD 19,959 | - |
| 2025-10-02 | BUY | 176 | 87.610 | 90.090 | 89.842 | USD 15,812 | - |
| 2025-10-01 | BUY | 112 | 84.470 | 85.580 | 85.469 | USD 9,573 | - |
| 2025-09-30 | BUY | 160 | 81.080 | 85.560 | 85.112 | USD 13,618 | - |
| 2025-09-29 | BUY | 144 | 86.880 | 91.310 | 90.867 | USD 13,085 | - |
| 2025-09-26 | BUY | 176 | 88.100 | 89.350 | 89.225 | USD 15,704 | - |
| 2025-09-25 | BUY | 224 | 84.830 | 87.300 | 87.053 | USD 19,500 | - |
| 2025-09-18 | BUY | 16 | 80.930 | 81.600 | 81.533 | USD 1,305 | - |
| 2025-09-17 | BUY | 144 | 80.160 | 82.450 | 82.221 | USD 11,840 | - |
| 2025-07-24 | BUY | 16 | 84.180 | 86.190 | 85.989 | USD 1,376 | - |
| 2025-07-23 | BUY | 96 | 78.790 | 82.180 | 81.841 | USD 7,857 | - |
| 2025-07-22 | BUY | 144 | 83.240 | 83.570 | 83.537 | USD 12,029 | - |
| 2025-07-21 | BUY | 32 | 77.150 | 81.100 | 80.705 | USD 2,583 | - |
| 2025-07-18 | SELL | -160 | 77.070 | 79.620 | 79.365 | USD -12,698 | - |
| 2025-07-17 | BUY | 16 | 75.740 | 76.660 | 76.568 | USD 1,225 | - |
| 2025-07-16 | BUY | 64 | 70.410 | 71.000 | 70.941 | USD 4,540 | - |
| 2025-07-15 | SELL | -240 | 70.020 | 72.880 | 72.594 | USD -17,423 | - |
| 2025-07-14 | BUY | 128 | 71.870 | 73.480 | 73.319 | USD 9,385 | - |
| 2025-07-11 | SELL | -32 | 70.980 | 71.930 | 71.835 | USD -2,299 | - |
| 2025-07-10 | BUY | 128 | 74.270 | 76.280 | 76.079 | USD 9,738 | - |
| 2025-07-09 | BUY | 128 | 70.790 | 71.210 | 71.168 | USD 9,110 | - |
| 2025-07-08 | BUY | 96 | 70.220 | 72.170 | 71.975 | USD 6,910 | - |
| 2025-07-07 | SELL | -368 | 65.500 | 67.280 | 67.102 | USD -24,694 | - |
| 2025-07-02 | SELL | -464 | 67.990 | 68.930 | 68.836 | USD -31,940 | - |
| 2025-06-30 | BUY | 272 | 62.670 | 64.810 | 64.596 | USD 17,570 | - |
| 2025-06-27 | BUY | 144 | 64.950 | 66.670 | 66.498 | USD 9,576 | - |
| 2025-06-25 | SELL | -32 | 60.380 | 61.150 | 61.073 | USD -1,954 | - |
| 2025-06-24 | BUY | 16 | 60.180 | 61.230 | 61.125 | USD 978 | - |
| 2025-06-23 | BUY | 416 | 57.820 | 57.970 | 57.955 | USD 24,109 | - |
| 2025-06-18 | SELL | -96 | 59.400 | 60.520 | 60.408 | USD -5,799 | - |
| 2025-06-13 | SELL | -48 | 60.720 | 62.990 | 62.763 | USD -3,013 | - |
| 2025-06-12 | BUY | 48 | 62.480 | 64.230 | 64.055 | USD 3,075 | - |
| 2025-06-11 | BUY | 64 | 65.080 | 65.750 | 65.683 | USD 4,204 | - |
| 2025-06-06 | SELL | -80 | 59.830 | 60.770 | 60.676 | USD -4,854 | - |
| 2025-06-05 | SELL | -48 | 58.640 | 62.180 | 61.826 | USD -2,968 | - |
| 2025-06-04 | SELL | -64 | 59.700 | 60.160 | 60.114 | USD -3,847 | - |
| 2025-06-02 | BUY | 208 | 55.090 | 56.400 | 56.269 | USD 11,704 | - |
| 2025-05-30 | SELL | -48 | 55.760 | 56.690 | 56.597 | USD -2,717 | - |
| 2025-05-29 | BUY | 16 | 57.490 | 59.030 | 58.876 | USD 942 | - |
| 2025-05-28 | SELL | -16 | 58.050 | 59.170 | 59.058 | USD -945 | - |
| 2025-05-27 | BUY | 176 | 58.790 | 58.890 | 58.880 | USD 10,363 | - |
| 2025-05-23 | SELL | -320 | 57.610 | 57.900 | 57.871 | USD -18,519 | - |
| 2025-05-22 | SELL | -352 | 57.940 | 58.140 | 58.120 | USD -20,458 | - |
| 2025-05-21 | BUY | 16 | 56.440 | 58.970 | 58.717 | USD 939 | - |
| 2025-05-20 | BUY | 128 | 59.320 | 60.490 | 60.373 | USD 7,728 | - |
| 2025-05-19 | BUY | 464 | 59.240 | 59.860 | 59.798 | USD 27,746 | - |
| 2025-05-16 | BUY | 432 | 60.210 | 60.780 | 60.723 | USD 26,232 | - |
| 2025-05-15 | BUY | 352 | 60.320 | 60.350 | 60.347 | USD 21,242 | - |
| 2025-05-14 | BUY | 320 | 61.080 | 62.790 | 62.619 | USD 20,038 | - |
| 2025-05-13 | SELL | -64 | 61.860 | 62.350 | 62.301 | USD -3,987 | - |
| 2025-05-12 | BUY | 16 | 61.570 | 63.640 | 63.433 | USD 1,015 | - |
| 2025-05-09 | BUY | 48 | 57.930 | 58.620 | 58.551 | USD 2,810 | - |
| 2025-05-08 | SELL | -464 | 57.440 | 58.750 | 58.619 | USD -27,199 | - |
| 2025-05-07 | SELL | -224 | 56.060 | 58.000 | 57.806 | USD -12,949 | - |
| 2025-05-06 | BUY | 560 | 57.490 | 58.670 | 58.552 | USD 32,789 | - |
| 2025-05-02 | BUY | 48 | 60.300 | 62.060 | 61.884 | USD 2,970 | - |
| 2025-05-01 | SELL | -80 | 59.320 | 63.460 | 63.046 | USD -5,044 | - |
| 2025-04-30 | BUY | 48 | 58.550 | 58.680 | 58.667 | USD 2,816 | - |
| 2025-04-29 | BUY | 112 | 59.460 | 59.960 | 59.910 | USD 6,710 | - |
| 2025-04-28 | BUY | 240 | 58.550 | 60.310 | 60.134 | USD 14,432 | - |
| 2025-04-25 | BUY | 224 | 57.730 | 58.250 | 58.198 | USD 13,036 | - |
| 2025-04-24 | BUY | 64 | 58.170 | 58.460 | 58.431 | USD 3,740 | - |
| 2025-04-23 | BUY | 176 | 55.640 | 59.930 | 59.501 | USD 10,472 | - |
| 2025-04-22 | SELL | -96 | 54.770 | 56.000 | 55.877 | USD -5,364 | - |
| 2025-04-17 | BUY | 32 | 52.910 | 53.870 | 53.774 | USD 1,721 | - |
| 2025-04-16 | BUY | 64 | 52.570 | 54.840 | 54.613 | USD 3,495 | - |
| 2025-04-15 | BUY | 320 | 54.010 | 57.640 | 57.277 | USD 18,329 | - |
| 2025-04-11 | BUY | 400 | 56.670 | 56.950 | 56.922 | USD 22,769 | - |
| 2025-04-10 | BUY | 656 | 54.710 | 57.500 | 57.221 | USD 37,537 | - |
| 2025-04-09 | BUY | 128 | 60.470 | 62.090 | 61.928 | USD 7,927 | - |
| 2025-04-08 | BUY | 336 | 50.760 | 60.280 | 59.328 | USD 19,934 | - |
| 2025-04-07 | BUY | 384 | 58.100 | 64.300 | 63.680 | USD 24,453 | - |
| 2025-04-04 | SELL | -960 | 58.510 | 64.980 | 64.333 | USD -61,760 | - |
| 2025-04-02 | BUY | 112 | 72.250 | 73.640 | 73.501 | USD 8,232 | - |
| 2025-03-31 | SELL | -432 | 72.020 | 72.800 | 72.722 | USD -31,416 | - |
| 2025-03-28 | SELL | -272 | 72.190 | 74.960 | 74.683 | USD -20,314 | - |
| 2025-03-27 | SELL | -80 | 74.750 | 75.340 | 75.281 | USD -6,022 | - |
| 2025-03-26 | BUY | 144 | 75.720 | 78.310 | 78.051 | USD 11,239 | - |
| 2025-03-25 | SELL | -192 | 77.670 | 79.930 | 79.704 | USD -15,303 | - |
| 2025-03-24 | BUY | 112 | 77.550 | 79.370 | 79.188 | USD 8,869 | - |
| 2025-03-21 | BUY | 192 | 77.560 | 77.740 | 77.722 | USD 14,923 | - |
| 2025-03-19 | BUY | 30 | 79.490 | 80.150 | 80.084 | USD 2,403 | - |
| 2025-03-18 | SELL | -288 | 78.500 | 79.370 | 79.283 | USD -22,834 | - |
| 2025-03-17 | BUY | 304 | 79.340 | 79.750 | 79.709 | USD 24,232 | - |
| 2025-03-14 | BUY | 272 | 75.230 | 75.580 | 75.545 | USD 20,548 | - |
| 2025-03-13 | BUY | 1,342 | 72.400 | 74.110 | 73.939 | USD 99,226 | - |
| 2025-03-12 | BUY | 640 | 72.810 | 73.830 | 73.728 | USD 47,186 | - |
| 2025-03-11 | BUY | 256 | 72.670 | 77.420 | 76.945 | USD 19,698 | - |
| 2025-03-07 | BUY | 154 | 75.510 | 78.380 | 78.093 | USD 12,026 | - |
| 2025-03-06 | SELL | -144 | 76.480 | 76.900 | 76.858 | USD -11,068 | - |
| 2025-03-05 | BUY | 498 | 74.210 | 74.850 | 74.786 | USD 37,243 | - |
| 2025-03-04 | BUY | 96 | 72.160 | 74.170 | 73.969 | USD 7,101 | - |
| 2025-03-03 | BUY | 432 | 69.950 | 78.770 | 77.888 | USD 33,648 | - |
| 2025-02-28 | SELL | -112 | 77.030 | 78.000 | 77.903 | USD -8,725 | - |
| 2025-02-27 | BUY | 16 | 78.970 | 79.530 | 79.474 | USD 1,272 | - |
| 2025-02-26 | SELL | -32 | 77.530 | 79.150 | 78.988 | USD -2,528 | - |
| 2025-02-25 | BUY | 304 | 78.420 | 81.030 | 80.769 | USD 24,554 | - |
| 2025-02-21 | BUY | 224 | 81.200 | 84.040 | 83.756 | USD 18,761 | - |
| 2025-02-20 | BUY | 128 | 82.510 | 84.730 | 84.508 | USD 10,817 | - |
| 2025-02-19 | BUY | 32 | 83.670 | 84.000 | 83.967 | USD 2,687 | - |
| 2025-02-18 | BUY | 80 | 83.580 | 84.110 | 84.057 | USD 6,725 | - |
| 2025-02-13 | BUY | 272 | 79.250 | 83.030 | 82.652 | USD 22,481 | - |
| 2025-02-12 | BUY | 96 | 76.600 | 77.160 | 77.104 | USD 7,402 | - |
| 2025-02-11 | SELL | -32 | 75.700 | 75.800 | 75.790 | USD -2,425 | - |
| 2025-02-07 | SELL | -128 | 77.370 | 79.210 | 79.026 | USD -10,115 | - |
| 2025-02-06 | BUY | 64 | 79.000 | 81.450 | 81.205 | USD 5,197 | - |
| 2025-02-04 | BUY | 560 | 82.480 | 83.450 | 83.353 | USD 46,678 | - |
| 2025-02-03 | BUY | 208 | 80.450 | 82.280 | 82.097 | USD 17,076 | - |
| 2025-01-31 | BUY | 48 | 84.190 | 86.030 | 85.846 | USD 4,121 | - |
| 2025-01-30 | BUY | 32 | 85.650 | 87.190 | 87.036 | USD 2,785 | - |
| 2025-01-29 | BUY | 304 | 86.280 | 87.300 | 87.198 | USD 26,508 | - |
| 2025-01-28 | BUY | 144 | 85.900 | 88.360 | 88.114 | USD 12,688 | - |
| 2025-01-27 | BUY | 224 | 88.780 | 88.830 | 88.825 | USD 19,897 | - |
| 2025-01-24 | BUY | 144 | 88.760 | 91.410 | 91.145 | USD 13,125 | - |
| 2025-01-23 | BUY | 416 | 89.800 | 90.900 | 90.790 | USD 37,769 | - |
| 2025-01-02 | BUY | 528 | 85.230 | 87.990 | 87.714 | USD 46,313 | - |
| 2024-12-30 | BUY | 4,161 | 86.140 | 87.190 | 87.085 | USD 362,361 | - |
| 2024-12-10 | BUY | 112 | 103.980 | 109.170 | 108.651 | USD 12,169 | - |
| 2024-12-09 | BUY | 128 | 109.660 | 113.910 | 113.485 | USD 14,526 | - |
| 2024-12-06 | BUY | 192 | 104.960 | 105.200 | 105.176 | USD 20,194 | - |
| 2024-12-05 | BUY | 48 | 101.100 | 103.330 | 103.107 | USD 4,949 | - |
| 2024-12-04 | BUY | 176 | 102.610 | 109.140 | 108.487 | USD 19,094 | - |
| 2024-12-03 | BUY | 563 | 109.070 | 111.000 | 110.807 | USD 62,384 | - |
| 2024-12-02 | BUY | 47 | 111.300 | 111.460 | 111.444 | USD 5,238 | - |
| 2024-11-29 | BUY | 368 | 107.700 | 108.600 | 108.510 | USD 39,932 | - |
| 2024-11-27 | BUY | 432 | 107.980 | 109.730 | 109.555 | USD 47,328 | - |
| 2024-11-26 | BUY | 928 | 106.790 | 109.650 | 109.364 | USD 101,490 | - |
| 2024-11-25 | BUY | 960 | 109.980 | 111.700 | 111.528 | USD 107,067 | - |
| 2024-11-22 | BUY | 1,120 | 108.380 | 109.480 | 109.370 | USD 122,494 | - |
| 2024-11-21 | BUY | 176 | 108.980 | 110.070 | 109.961 | USD 19,353 | - |
| 2024-11-20 | BUY | 160 | 109.550 | 110.180 | 110.117 | USD 17,619 | - |
| 2024-11-19 | BUY | 144 | 106.450 | 107.750 | 107.620 | USD 15,497 | - |
| 2024-11-18 | BUY | 1,296 | 104.030 | 104.920 | 104.831 | USD 135,861 | - |
| 2024-11-12 | BUY | 448 | 102.800 | 108.130 | 107.597 | USD 48,203 | - |
| 2024-11-11 | BUY | 304 | 110.490 | 111.590 | 111.480 | USD 33,890 | - |
| 2024-11-08 | BUY | 228 | 100.840 | 100.920 | 100.912 | USD 23,008 | - |
| 2024-11-07 | BUY | 1,424 | 99.930 | 103.860 | 103.467 | USD 147,337 | - |
| 2024-11-06 | BUY | 432 | 96.580 | 97.370 | 97.291 | USD 42,030 | - |
| 2024-11-05 | BUY | 638 | 99.780 | 100.440 | 100.374 | USD 64,039 | - |
| 2024-11-04 | BUY | 112 | 100.570 | 102.600 | 102.397 | USD 11,468 | - |
| 2024-11-01 | BUY | 256 | 98.240 | 99.400 | 99.284 | USD 25,417 | - |
| 2024-10-31 | BUY | 64 | 94.730 | 96.690 | 96.494 | USD 6,176 | - |
| 2024-10-30 | BUY | 159 | 95.520 | 99.000 | 98.652 | USD 15,686 | - |
| 2024-10-29 | BUY | 464 | 96.650 | 99.380 | 99.107 | USD 45,986 | - |
| 2024-10-28 | SELL | -112 | 98.140 | 99.500 | 99.364 | USD -11,129 | - |
| 2024-10-25 | BUY | 192 | 93.510 | 96.200 | 95.931 | USD 18,419 | - |
| 2024-10-24 | BUY | 128 | 95.150 | 96.100 | 96.005 | USD 12,289 | - |
| 2024-10-23 | BUY | 160 | 93.960 | 96.310 | 96.075 | USD 15,372 | - |
| 2024-10-22 | BUY | 861 | 96.460 | 96.880 | 96.838 | USD 83,378 | - |
| 2024-10-21 | BUY | 448 | 93.840 | 94.950 | 94.839 | USD 42,488 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 391,662 | 276 | 739,805 | 52.9% |
| 2025-09-18 | 384,744 | 667 | 832,010 | 46.2% |
| 2025-09-17 | 630,703 | 672 | 1,037,055 | 60.8% |
| 2025-09-16 | 353,293 | 605 | 642,165 | 55.0% |
| 2025-09-15 | 790,560 | 560 | 1,797,317 | 44.0% |
| 2025-09-12 | 600,943 | 1,002 | 997,666 | 60.2% |
| 2025-09-11 | 646,446 | 5,153 | 1,329,798 | 48.6% |
| 2025-09-10 | 1,365,944 | 20,448 | 2,334,595 | 58.5% |
| 2025-09-09 | 2,747,762 | 244,245 | 4,695,446 | 58.5% |
| 2025-09-08 | 511,614 | 361 | 896,772 | 57.1% |
| 2025-09-05 | 1,757,194 | 582 | 2,668,741 | 65.8% |
| 2025-09-04 | 2,327,698 | 2,378 | 2,669,327 | 87.2% |
| 2025-09-03 | 458,438 | 252 | 719,710 | 63.7% |
| 2025-09-02 | 1,019,211 | 332 | 1,561,679 | 65.3% |
| 2025-08-29 | 370,371 | 711 | 682,773 | 54.2% |
| 2025-08-28 | 972,024 | 15 | 1,507,788 | 64.5% |
| 2025-08-27 | 1,626,273 | 1,520 | 2,517,097 | 64.6% |
| 2025-08-26 | 397,196 | 60 | 739,919 | 53.7% |
| 2025-08-25 | 471,340 | 1,923 | 947,289 | 49.8% |
| 2025-08-22 | 409,393 | 44 | 977,405 | 41.9% |
| 2025-08-21 | 332,745 | 9 | 653,481 | 50.9% |
| 2025-08-20 | 839,360 | 171 | 1,507,534 | 55.7% |
| 2025-08-19 | 1,007,039 | 2,871 | 1,675,558 | 60.1% |
| 2025-08-18 | 1,094,352 | 1,368 | 1,649,693 | 66.3% |
| 2025-08-15 | 678,912 | 166 | 1,004,743 | 67.6% |
| 2025-08-14 | 493,713 | 358 | 1,959,402 | 25.2% |
| 2025-08-13 | 627,779 | 305 | 1,337,513 | 46.9% |
| 2025-08-12 | 1,132,921 | 84 | 2,288,188 | 49.5% |
| 2025-08-11 | 3,064,701 | 7,561 | 5,201,096 | 58.9% |
| 2025-08-08 | 1,902,480 | 433 | 3,902,558 | 48.7% |
| 2025-08-07 | 1,347,893 | 203 | 2,051,405 | 65.7% |
| 2025-08-06 | 566,216 | 1,333 | 781,745 | 72.4% |
| 2025-08-05 | 476,361 | 244 | 875,942 | 54.4% |
| 2025-08-04 | 930,190 | 293 | 1,272,393 | 73.1% |
| 2025-08-01 | 892,247 | 2,472 | 1,666,409 | 53.5% |
| 2025-07-31 | 1,977,282 | 1,157 | 2,515,336 | 78.6% |
| 2025-07-30 | 1,135,137 | 19 | 2,130,685 | 53.3% |
| 2025-07-29 | 1,165,163 | 20,460 | 2,361,294 | 49.3% |
| 2025-07-28 | 3,433,472 | 38,633 | 4,731,250 | 72.6% |
| 2025-07-25 | 1,971,015 | 290,430 | 2,656,843 | 74.2% |
| 2025-07-24 | 2,124,558 | 3,841 | 2,872,362 | 74.0% |
| 2025-07-23 | 1,559,979 | 705 | 2,102,627 | 74.2% |
| 2025-07-22 | 1,682,015 | 660 | 2,473,820 | 68.0% |
| 2025-07-21 | 1,067,245 | 29,324 | 1,567,454 | 68.1% |
| 2025-07-18 | 1,747,682 | 530 | 2,592,588 | 67.4% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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