| 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 | APA Corporation |
| Ticker | APA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03743Q1085 |
| LEI | 72ZZ1XRHOOU9P9X16K08 |
| Date | Number of APA Shares Held | Base Market Value of APA Shares | Local Market Value of APA Shares | Change in APA Shares Held | Change in APA Base Value | Current Price per APA Share Held | Previous Price per APA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 852,107 | USD 23,424,421 | USD 23,424,421 | ||||
| 2026-02-06 (Friday) | 851,954![]() | USD 23,394,657![]() | USD 23,394,657 | 969 | USD 1,362,655 | USD 27.46 | USD 25.89 |
| 2026-02-02 (Monday) | 850,985![]() | USD 22,032,002![]() | USD 22,032,002 | 51 | USD -441,165 | USD 25.89 | USD 26.41 |
| 2026-01-30 (Friday) | 850,934 | USD 22,473,167![]() | USD 22,473,167 | 0 | USD 127,640 | USD 26.41 | USD 26.26 |
| 2026-01-29 (Thursday) | 850,934![]() | USD 22,345,527![]() | USD 22,345,527 | -357 | USD 203,448 | USD 26.26 | USD 26.01 |
| 2026-01-28 (Wednesday) | 851,291![]() | USD 22,142,079![]() | USD 22,142,079 | -1,020 | USD 126,886 | USD 26.01 | USD 25.83 |
| 2026-01-27 (Tuesday) | 852,311![]() | USD 22,015,193![]() | USD 22,015,193 | -306 | USD 358,721 | USD 25.83 | USD 25.4 |
| 2026-01-26 (Monday) | 852,617![]() | USD 21,656,472![]() | USD 21,656,472 | 153 | USD -337,099 | USD 25.4 | USD 25.8 |
| 2026-01-23 (Friday) | 852,464![]() | USD 21,993,571![]() | USD 21,993,571 | 561 | USD 227,449 | USD 25.8 | USD 25.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 969 | 27.460* | - | |||
| 2026-02-02 | BUY | 51 | 26.220 | 25.300 | 25.392 | USD 1,295 | - |
| 2026-01-29 | SELL | -357 | 27.490 | 26.230 | 26.356 | USD -9,409 | - |
| 2026-01-28 | SELL | -1,020 | 26.230 | 25.510 | 25.582 | USD -26,094 | - |
| 2026-01-27 | SELL | -306 | 26.100 | 25.410 | 25.479 | USD -7,797 | - |
| 2026-01-26 | BUY | 153 | 26.139 | 24.980 | 25.096 | USD 3,840 | - |
| 2026-01-23 | BUY | 561 | 26.590 | 25.700 | 25.789 | USD 14,468 | - |
| 2026-01-22 | SELL | -612 | 26.090 | 25.170 | 25.262 | USD -15,460 | - |
| 2026-01-21 | BUY | 204 | 26.610 | 25.670 | 25.764 | USD 5,256 | - |
| 2026-01-20 | SELL | -306 | 26.250 | 25.205 | 25.309 | USD -7,745 | - |
| 2026-01-16 | SELL | -459 | 26.140 | 25.535 | 25.595 | USD -11,748 | - |
| 2026-01-15 | BUY | 459 | 26.250 | 25.400 | 25.485 | USD 11,698 | - |
| 2026-01-14 | BUY | 408 | 27.355 | 26.025 | 26.158 | USD 10,672 | - |
| 2026-01-13 | BUY | 204 | 26.280 | 25.390 | 25.479 | USD 5,198 | - |
| 2026-01-12 | BUY | 102 | 25.340 | 24.830 | 24.881 | USD 2,538 | - |
| 2026-01-09 | BUY | 306 | 25.720 | 25.085 | 25.148 | USD 7,695 | - |
| 2026-01-08 | BUY | 204 | 25.650 | 23.460 | 23.679 | USD 4,831 | - |
| 2026-01-07 | BUY | 408 | 23.935 | 23.245 | 23.314 | USD 9,512 | - |
| 2026-01-06 | SELL | -357 | 24.465 | 24.040 | 24.083 | USD -8,597 | - |
| 2026-01-05 | BUY | 663 | 25.800 | 23.490 | 23.721 | USD 15,727 | - |
| 2026-01-02 | BUY | 561 | 25.545 | 24.390 | 24.506 | USD 13,748 | - |
| 2025-12-31 | BUY | 357 | 24.785 | 24.410 | 24.447 | USD 8,728 | - |
| 2025-12-31 | BUY | 357 | 24.785 | 24.410 | 24.447 | USD 8,728 | - |
| 2025-12-30 | SELL | -51 | 24.845 | 24.505 | 24.539 | USD -1,251 | - |
| 2025-12-22 | BUY | 255 | 24.975 | 24.360 | 24.422 | USD 6,227 | - |
| 2025-12-19 | BUY | 153 | 24.490 | 23.945 | 23.999 | USD 3,672 | - |
| 2025-12-18 | BUY | 255 | 24.630 | 23.625 | 23.725 | USD 6,050 | - |
| 2025-12-17 | BUY | 153 | 24.755 | 24.050 | 24.120 | USD 3,690 | - |
| 2025-12-16 | BUY | 357 | 25.040 | 23.745 | 23.875 | USD 8,523 | - |
| 2025-12-15 | BUY | 306 | 25.970 | 24.960 | 25.061 | USD 7,669 | - |
| 2025-12-11 | SELL | -59 | 26.340 | 25.720 | 25.782 | USD -1,521 | - |
| 2025-12-10 | SELL | -408 | 26.660 | 25.960 | 26.030 | USD -10,620 | - |
| 2025-12-09 | SELL | -2,093 | 26.545 | 25.860 | 25.929 | USD -54,268 | - |
| 2025-12-08 | SELL | -102 | 26.930 | 26.100 | 26.183 | USD -2,671 | - |
| 2025-12-05 | SELL | -7,191 | 27.715 | 26.750 | 26.847 | USD -193,053 | - |
| 2025-12-03 | BUY | 306 | 26.980 | 25.690 | 25.819 | USD 7,901 | - |
| 2025-12-02 | BUY | 510 | 25.595 | 24.790 | 24.871 | USD 12,684 | - |
| 2025-12-01 | BUY | 357 | 25.815 | 24.770 | 24.875 | USD 8,880 | - |
| 2025-11-28 | BUY | 51 | 25.165 | 24.500 | 24.567 | USD 1,253 | - |
| 2025-11-26 | BUY | 51 | 25.050 | 24.120 | 24.213 | USD 1,235 | - |
| 2025-11-26 | BUY | 51 | 25.050 | 24.120 | 24.213 | USD 1,235 | - |
| 2025-11-25 | SELL | -867 | 24.200 | 23.520 | 23.588 | USD -20,451 | - |
| 2025-11-24 | SELL | -1,836 | 24.495 | 23.466 | 23.569 | USD -43,273 | - |
| 2025-11-21 | SELL | -918 | 24.230 | 23.060 | 23.177 | USD -21,276 | - |
| 2025-11-20 | SELL | -1,071 | 25.225 | 23.270 | 23.466 | USD -25,132 | - |
| 2025-11-19 | SELL | -510 | 24.270 | 23.340 | 23.433 | USD -11,951 | - |
| 2025-11-18 | SELL | -1,632 | 25.135 | 23.950 | 24.069 | USD -39,280 | - |
| 2025-11-17 | SELL | -102 | 24.970 | 24.065 | 24.156 | USD -2,464 | - |
| 2025-11-14 | SELL | -357 | 24.865 | 24.155 | 24.226 | USD -8,649 | - |
| 2025-11-13 | SELL | -408 | 25.800 | 24.000 | 24.180 | USD -9,865 | - |
| 2025-11-10 | BUY | 408 | 24.400 | 23.570 | 23.653 | USD 9,650 | - |
| 2025-11-06 | SELL | -245 | 23.760 | 22.810 | 22.905 | USD -5,612 | - |
| 2025-11-05 | SELL | -153 | 22.350 | 21.640 | 21.711 | USD -3,322 | - |
| 2025-11-04 | SELL | -656 | 22.195 | 21.760 | 21.804 | USD -14,303 | - |
| 2025-10-31 | SELL | -102 | 22.960 | 22.455 | 22.505 | USD -2,296 | - |
| 2025-10-30 | BUY | 357 | 22.950 | 22.310 | 22.374 | USD 7,988 | - |
| 2025-10-29 | BUY | 357 | 22.540 | 23.260 | 23.188 | USD 8,278 | - |
| 2025-10-28 | BUY | 1,530 | 22.730 | 23.180 | 23.135 | USD 35,397 | - |
| 2025-10-27 | BUY | 816 | 23.340 | 24.360 | 24.258 | USD 19,795 | - |
| 2025-10-24 | BUY | 100 | 23.830 | 24.710 | 24.622 | USD 2,462 | - |
| 2025-10-23 | SELL | -204 | 24.620 | 24.750 | 24.737 | USD -5,046 | - |
| 2025-10-22 | BUY | 408 | 22.890 | 23.030 | 23.016 | USD 9,391 | - |
| 2025-10-21 | BUY | 153 | 22.580 | 22.730 | 22.715 | USD 3,475 | - |
| 2025-10-17 | BUY | 765 | 22.520 | 23.250 | 23.177 | USD 17,730 | - |
| 2025-10-16 | BUY | 50 | 23.000 | 23.510 | 23.459 | USD 1,173 | - |
| 2025-10-14 | SELL | -306 | 22.910 | 23.440 | 23.387 | USD -7,156 | - |
| 2025-10-07 | BUY | 1,530 | 25.080 | 25.440 | 25.404 | USD 38,868 | - |
| 2025-10-06 | BUY | 51 | 25.120 | 25.530 | 25.489 | USD 1,300 | - |
| 2025-10-03 | BUY | 714 | 24.540 | 24.700 | 24.684 | USD 17,624 | - |
| 2025-10-02 | BUY | 561 | 23.880 | 25.380 | 25.230 | USD 14,154 | - |
| 2025-10-01 | BUY | 357 | 25.060 | 25.110 | 25.105 | USD 8,962 | - |
| 2025-09-30 | BUY | 510 | 24.280 | 24.380 | 24.370 | USD 12,429 | - |
| 2025-09-29 | BUY | 459 | 24.340 | 24.400 | 24.394 | USD 11,197 | - |
| 2025-09-26 | BUY | 559 | 24.690 | 25.800 | 25.689 | USD 14,360 | - |
| 2025-09-25 | BUY | 714 | 24.340 | 24.500 | 24.484 | USD 17,482 | - |
| 2025-09-18 | BUY | 51 | 23.900 | 24.260 | 24.224 | USD 1,235 | - |
| 2025-09-17 | BUY | 459 | 24.160 | 24.990 | 24.907 | USD 11,432 | - |
| 2025-07-24 | BUY | 51 | 19.300 | 19.580 | 19.552 | USD 997 | - |
| 2025-07-23 | BUY | 306 | 19.200 | 19.380 | 19.362 | USD 5,925 | - |
| 2025-07-22 | BUY | 459 | 18.740 | 18.900 | 18.884 | USD 8,668 | - |
| 2025-07-21 | BUY | 102 | 18.600 | 19.040 | 18.996 | USD 1,938 | - |
| 2025-07-18 | SELL | -509 | 18.820 | 19.300 | 19.252 | USD -9,799 | - |
| 2025-07-17 | BUY | 51 | 18.840 | 18.930 | 18.921 | USD 965 | - |
| 2025-07-16 | BUY | 204 | 18.140 | 18.730 | 18.671 | USD 3,809 | - |
| 2025-07-15 | SELL | -765 | 18.650 | 19.630 | 19.532 | USD -14,942 | - |
| 2025-07-14 | BUY | 408 | 19.470 | 20.040 | 19.983 | USD 8,153 | - |
| 2025-07-11 | SELL | -102 | 20.110 | 20.550 | 20.506 | USD -2,092 | - |
| 2025-07-10 | BUY | 408 | 20.400 | 20.500 | 20.490 | USD 8,360 | - |
| 2025-07-09 | BUY | 408 | 20.450 | 20.670 | 20.648 | USD 8,424 | - |
| 2025-07-08 | BUY | 304 | 20.500 | 20.740 | 20.716 | USD 6,298 | - |
| 2025-07-07 | SELL | -1,173 | 19.410 | 19.830 | 19.788 | USD -23,211 | - |
| 2025-07-02 | SELL | -1,479 | 19.490 | 19.590 | 19.580 | USD -28,959 | - |
| 2025-06-30 | BUY | 867 | 18.290 | 18.590 | 18.560 | USD 16,092 | - |
| 2025-06-27 | BUY | 459 | 18.560 | 18.850 | 18.821 | USD 8,639 | - |
| 2025-06-25 | SELL | -102 | 17.800 | 18.200 | 18.160 | USD -1,852 | - |
| 2025-06-24 | BUY | 47 | 18.180 | 18.480 | 18.450 | USD 867 | - |
| 2025-06-23 | BUY | 1,326 | 18.390 | 20.280 | 20.091 | USD 26,641 | - |
| 2025-06-18 | SELL | -306 | 20.310 | 21.270 | 21.174 | USD -6,479 | - |
| 2025-06-13 | SELL | -153 | 21.010 | 21.100 | 21.091 | USD -3,227 | - |
| 2025-06-12 | BUY | 153 | 19.950 | 20.030 | 20.022 | USD 3,063 | - |
| 2025-06-11 | BUY | 204 | 19.610 | 19.830 | 19.808 | USD 4,041 | - |
| 2025-06-06 | SELL | -255 | 18.500 | 18.680 | 18.662 | USD -4,759 | - |
| 2025-06-05 | SELL | -153 | 17.850 | 18.150 | 18.120 | USD -2,772 | - |
| 2025-06-04 | SELL | -204 | 17.920 | 18.730 | 18.649 | USD -3,804 | - |
| 2025-06-02 | BUY | 663 | 17.330 | 17.790 | 17.744 | USD 11,764 | - |
| 2025-05-30 | SELL | -144 | 17.010 | 17.270 | 17.244 | USD -2,483 | - |
| 2025-05-29 | BUY | 51 | 17.340 | 17.450 | 17.439 | USD 889 | - |
| 2025-05-28 | SELL | -50 | 17.180 | 17.590 | 17.549 | USD -877 | - |
| 2025-05-27 | BUY | 561 | 17.310 | 17.330 | 17.328 | USD 9,721 | - |
| 2025-05-23 | SELL | -1,020 | 16.850 | 16.880 | 16.877 | USD -17,215 | - |
| 2025-05-22 | SELL | -1,122 | 16.740 | 16.860 | 16.848 | USD -18,903 | - |
| 2025-05-21 | BUY | 51 | 16.710 | 17.250 | 17.196 | USD 877 | - |
| 2025-05-20 | BUY | 408 | 17.250 | 17.440 | 17.421 | USD 7,108 | - |
| 2025-05-19 | BUY | 1,479 | 17.320 | 17.350 | 17.347 | USD 25,656 | - |
| 2025-05-16 | BUY | 1,377 | 17.590 | 17.890 | 17.860 | USD 24,593 | - |
| 2025-05-15 | BUY | 1,122 | 17.760 | 17.800 | 17.796 | USD 19,967 | - |
| 2025-05-14 | BUY | 1,020 | 18.170 | 18.450 | 18.422 | USD 18,790 | - |
| 2025-05-13 | SELL | -204 | 18.460 | 18.730 | 18.703 | USD -3,815 | - |
| 2025-05-12 | BUY | 51 | 17.710 | 18.280 | 18.223 | USD 929 | - |
| 2025-05-09 | BUY | 153 | 16.720 | 16.990 | 16.963 | USD 2,595 | - |
| 2025-05-08 | SELL | -1,479 | 16.180 | 16.370 | 16.351 | USD -24,183 | - |
| 2025-05-07 | SELL | -714 | 15.480 | 15.820 | 15.786 | USD -11,271 | - |
| 2025-05-06 | BUY | 1,785 | 15.730 | 16.040 | 16.009 | USD 28,576 | - |
| 2025-05-02 | BUY | 153 | 16.460 | 16.590 | 16.577 | USD 2,536 | - |
| 2025-05-01 | SELL | -255 | 16.220 | 16.450 | 16.427 | USD -4,189 | - |
| 2025-04-30 | BUY | 153 | 15.540 | 16.010 | 15.963 | USD 2,442 | - |
| 2025-04-29 | BUY | 357 | 16.240 | 16.470 | 16.447 | USD 5,872 | - |
| 2025-04-28 | BUY | 759 | 16.550 | 16.650 | 16.640 | USD 12,630 | - |
| 2025-04-25 | BUY | 714 | 16.350 | 16.550 | 16.530 | USD 11,802 | - |
| 2025-04-24 | BUY | 204 | 16.260 | 16.340 | 16.332 | USD 3,332 | - |
| 2025-04-23 | BUY | 561 | 15.650 | 16.600 | 16.505 | USD 9,259 | - |
| 2025-04-22 | SELL | -312 | 15.860 | 16.110 | 16.085 | USD -5,019 | - |
| 2025-04-17 | BUY | 102 | 16.110 | 16.270 | 16.254 | USD 1,658 | - |
| 2025-04-16 | BUY | 204 | 15.370 | 15.740 | 15.703 | USD 3,203 | - |
| 2025-04-15 | BUY | 1,020 | 14.890 | 15.540 | 15.475 | USD 15,785 | - |
| 2025-04-11 | BUY | 1,275 | 15.040 | 15.210 | 15.193 | USD 19,371 | - |
| 2025-04-10 | BUY | 2,091 | 14.600 | 15.830 | 15.707 | USD 32,843 | - |
| 2025-04-09 | BUY | 408 | 16.710 | 16.920 | 16.899 | USD 6,895 | - |
| 2025-04-08 | BUY | 1,071 | 14.030 | 15.540 | 15.389 | USD 16,482 | - |
| 2025-04-07 | BUY | 1,221 | 14.960 | 16.030 | 15.923 | USD 19,442 | - |
| 2025-04-04 | SELL | -3,060 | 15.180 | 16.990 | 16.809 | USD -51,436 | - |
| 2025-04-02 | BUY | 357 | 21.240 | 21.300 | 21.294 | USD 7,602 | - |
| 2025-03-31 | SELL | -1,377 | 21.020 | 21.120 | 21.110 | USD -29,068 | - |
| 2025-03-28 | SELL | -867 | 20.920 | 21.230 | 21.199 | USD -18,380 | - |
| 2025-03-27 | SELL | -255 | 21.200 | 21.330 | 21.317 | USD -5,436 | - |
| 2025-03-26 | BUY | 459 | 21.100 | 21.490 | 21.451 | USD 9,846 | - |
| 2025-03-25 | SELL | -612 | 20.890 | 21.280 | 21.241 | USD -12,999 | - |
| 2025-03-24 | BUY | 357 | 20.840 | 21.120 | 21.092 | USD 7,530 | - |
| 2025-03-21 | BUY | 612 | 20.610 | 20.640 | 20.637 | USD 12,630 | - |
| 2025-03-19 | BUY | 94 | 20.810 | 21.040 | 21.017 | USD 1,976 | - |
| 2025-03-18 | SELL | -918 | 20.170 | 20.380 | 20.359 | USD -18,690 | - |
| 2025-03-17 | BUY | 969 | 20.030 | 20.190 | 20.174 | USD 19,549 | - |
| 2025-03-14 | BUY | 867 | 19.610 | 19.650 | 19.646 | USD 17,033 | - |
| 2025-03-13 | BUY | 4,276 | 19.040 | 19.920 | 19.832 | USD 84,802 | - |
| 2025-03-12 | BUY | 2,040 | 19.650 | 19.770 | 19.758 | USD 40,306 | - |
| 2025-03-11 | BUY | 816 | 19.200 | 19.420 | 19.398 | USD 15,829 | - |
| 2025-03-07 | BUY | 480 | 18.840 | 19.540 | 19.470 | USD 9,346 | - |
| 2025-03-06 | SELL | -459 | 18.750 | 19.020 | 18.993 | USD -8,718 | - |
| 2025-03-05 | BUY | 1,589 | 18.540 | 18.670 | 18.657 | USD 29,646 | - |
| 2025-03-04 | BUY | 306 | 18.570 | 19.020 | 18.975 | USD 5,806 | - |
| 2025-03-03 | BUY | 1,377 | 18.890 | 21.200 | 20.969 | USD 28,874 | - |
| 2025-02-28 | SELL | -357 | 20.700 | 21.040 | 21.006 | USD -7,499 | - |
| 2025-02-27 | BUY | 51 | 20.420 | 22.070 | 21.905 | USD 1,117 | - |
| 2025-02-26 | SELL | -102 | 22.010 | 22.500 | 22.451 | USD -2,290 | - |
| 2025-02-25 | BUY | 969 | 22.380 | 23.030 | 22.965 | USD 22,253 | - |
| 2025-02-21 | BUY | 714 | 22.790 | 23.570 | 23.492 | USD 16,773 | - |
| 2025-02-20 | BUY | 408 | 23.620 | 23.630 | 23.629 | USD 9,641 | - |
| 2025-02-19 | BUY | 102 | 23.590 | 23.980 | 23.941 | USD 2,442 | - |
| 2025-02-18 | BUY | 255 | 23.570 | 23.830 | 23.804 | USD 6,070 | - |
| 2025-02-13 | BUY | 867 | 22.490 | 22.530 | 22.526 | USD 19,530 | - |
| 2025-02-12 | BUY | 306 | 22.370 | 23.290 | 23.198 | USD 7,099 | - |
| 2025-02-11 | SELL | -102 | 23.310 | 23.770 | 23.724 | USD -2,420 | - |
| 2025-02-07 | SELL | -408 | 21.670 | 21.890 | 21.868 | USD -8,922 | - |
| 2025-02-06 | BUY | 204 | 21.640 | 22.480 | 22.396 | USD 4,569 | - |
| 2025-02-04 | BUY | 1,785 | 22.390 | 22.510 | 22.498 | USD 40,159 | - |
| 2025-02-03 | BUY | 663 | 21.470 | 21.920 | 21.875 | USD 14,503 | - |
| 2025-01-31 | BUY | 153 | 21.930 | 22.920 | 22.821 | USD 3,492 | - |
| 2025-01-30 | BUY | 102 | 22.990 | 23.480 | 23.431 | USD 2,390 | - |
| 2025-01-29 | BUY | 969 | 23.180 | 23.320 | 23.306 | USD 22,584 | - |
| 2025-01-28 | BUY | 459 | 23.340 | 23.690 | 23.655 | USD 10,858 | - |
| 2025-01-27 | BUY | 714 | 23.380 | 24.140 | 24.064 | USD 17,182 | - |
| 2025-01-24 | BUY | 459 | 23.320 | 23.880 | 23.824 | USD 10,935 | - |
| 2025-01-23 | BUY | 1,326 | 23.510 | 24.330 | 24.248 | USD 32,153 | - |
| 2025-01-02 | BUY | 1,683 | 23.380 | 23.810 | 23.767 | USD 40,000 | - |
| 2024-12-30 | BUY | 13,234 | 22.420 | 22.770 | 22.735 | USD 300,875 | - |
| 2024-12-10 | BUY | 357 | 22.260 | 22.550 | 22.521 | USD 8,040 | - |
| 2024-12-09 | BUY | 408 | 22.250 | 22.710 | 22.664 | USD 9,247 | - |
| 2024-12-06 | BUY | 612 | 21.420 | 21.860 | 21.816 | USD 13,351 | - |
| 2024-12-05 | BUY | 153 | 21.840 | 22.580 | 22.506 | USD 3,443 | - |
| 2024-12-04 | BUY | 561 | 22.200 | 22.680 | 22.632 | USD 12,697 | - |
| 2024-12-03 | BUY | 1,800 | 22.420 | 22.750 | 22.717 | USD 40,891 | - |
| 2024-12-02 | BUY | 150 | 22.340 | 22.750 | 22.709 | USD 3,406 | - |
| 2024-11-29 | BUY | 1,173 | 22.650 | 22.680 | 22.677 | USD 26,600 | - |
| 2024-11-27 | BUY | 1,377 | 22.520 | 23.140 | 23.078 | USD 31,778 | - |
| 2024-11-26 | BUY | 2,958 | 22.520 | 22.840 | 22.808 | USD 67,466 | - |
| 2024-11-25 | BUY | 3,060 | 22.670 | 22.980 | 22.949 | USD 70,224 | - |
| 2024-11-22 | BUY | 3,570 | 22.770 | 22.990 | 22.968 | USD 81,996 | - |
| 2024-11-21 | BUY | 561 | 22.440 | 22.590 | 22.575 | USD 12,665 | - |
| 2024-11-20 | BUY | 510 | 22.130 | 22.440 | 22.409 | USD 11,429 | - |
| 2024-11-19 | BUY | 459 | 21.920 | 22.480 | 22.424 | USD 10,293 | - |
| 2024-11-18 | BUY | 4,131 | 22.460 | 22.920 | 22.874 | USD 94,492 | - |
| 2024-11-12 | BUY | 1,428 | 21.870 | 22.550 | 22.482 | USD 32,104 | - |
| 2024-11-11 | BUY | 969 | 22.170 | 22.300 | 22.287 | USD 21,596 | - |
| 2024-11-08 | BUY | 734 | 21.770 | 22.250 | 22.202 | USD 16,296 | - |
| 2024-11-07 | BUY | 4,539 | 21.930 | 24.890 | 24.594 | USD 111,632 | - |
| 2024-11-06 | BUY | 1,377 | 24.730 | 24.950 | 24.928 | USD 34,326 | - |
| 2024-11-05 | BUY | 2,030 | 23.570 | 23.840 | 23.813 | USD 48,340 | - |
| 2024-11-04 | BUY | 357 | 23.540 | 23.780 | 23.756 | USD 8,481 | - |
| 2024-11-01 | BUY | 816 | 23.090 | 23.980 | 23.891 | USD 19,495 | - |
| 2024-10-31 | BUY | 204 | 23.600 | 23.910 | 23.879 | USD 4,871 | - |
| 2024-10-30 | BUY | 506 | 23.470 | 23.910 | 23.866 | USD 12,076 | - |
| 2024-10-29 | BUY | 1,479 | 23.310 | 23.830 | 23.778 | USD 35,168 | - |
| 2024-10-28 | SELL | -357 | 23.700 | 24.140 | 24.096 | USD -8,602 | - |
| 2024-10-25 | BUY | 612 | 24.820 | 25.060 | 25.036 | USD 15,322 | - |
| 2024-10-24 | BUY | 408 | 24.670 | 24.820 | 24.805 | USD 10,120 | - |
| 2024-10-23 | BUY | 510 | 24.490 | 25.090 | 25.030 | USD 12,765 | - |
| 2024-10-22 | BUY | 2,741 | 25.180 | 25.400 | 25.378 | USD 69,561 | - |
| 2024-10-21 | BUY | 1,428 | 25.110 | 25.750 | 25.686 | USD 36,680 | - |
* (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 | 1,202,580 | 0 | 1,705,077 | 70.5% |
| 2025-09-18 | 1,313,193 | 302 | 1,917,851 | 68.5% |
| 2025-09-17 | 2,075,604 | 1,209 | 2,877,294 | 72.1% |
| 2025-09-16 | 3,211,815 | 10,295 | 5,145,226 | 62.4% |
| 2025-09-15 | 1,333,861 | 1 | 1,871,067 | 71.3% |
| 2025-09-12 | 1,307,106 | 0 | 1,930,754 | 67.7% |
| 2025-09-11 | 2,153,266 | 11,229 | 2,958,896 | 72.8% |
| 2025-09-10 | 2,368,631 | 6,313 | 3,518,618 | 67.3% |
| 2025-09-09 | 1,756,298 | 2,948 | 2,434,018 | 72.2% |
| 2025-09-08 | 1,935,690 | 170 | 3,037,243 | 63.7% |
| 2025-09-05 | 2,000,077 | 3,689 | 2,696,777 | 74.2% |
| 2025-09-04 | 1,887,930 | 2,287 | 2,822,443 | 66.9% |
| 2025-09-03 | 2,461,160 | 966 | 3,924,868 | 62.7% |
| 2025-09-02 | 1,365,269 | 2,379 | 2,393,694 | 57.0% |
| 2025-08-29 | 974,698 | 1 | 1,869,951 | 52.1% |
| 2025-08-28 | 1,312,752 | 0 | 2,989,409 | 43.9% |
| 2025-08-27 | 953,269 | 5,959 | 1,962,892 | 48.6% |
| 2025-08-26 | 823,048 | 3,130 | 1,708,994 | 48.2% |
| 2025-08-25 | 1,474,426 | 6,715 | 2,656,019 | 55.5% |
| 2025-08-22 | 1,253,257 | 1,888 | 2,278,881 | 55.0% |
| 2025-08-21 | 1,107,656 | 87 | 1,906,202 | 58.1% |
| 2025-08-20 | 1,216,216 | 428 | 2,047,047 | 59.4% |
| 2025-08-19 | 1,039,993 | 3,285 | 2,026,369 | 51.3% |
| 2025-08-18 | 1,098,728 | 4,161 | 1,789,913 | 61.4% |
| 2025-08-15 | 1,576,060 | 642 | 2,311,097 | 68.2% |
| 2025-08-14 | 1,838,306 | 433 | 2,694,517 | 68.2% |
| 2025-08-13 | 1,908,353 | 1,063 | 3,096,576 | 61.6% |
| 2025-08-12 | 1,332,427 | 42,829 | 2,328,229 | 57.2% |
| 2025-08-11 | 1,504,403 | 379 | 2,864,734 | 52.5% |
| 2025-08-08 | 2,695,258 | 8,708 | 4,137,456 | 65.1% |
| 2025-08-07 | 7,013,650 | 6,147 | 8,640,531 | 81.2% |
| 2025-08-06 | 2,323,814 | 51 | 3,440,815 | 67.5% |
| 2025-08-05 | 1,525,659 | 1 | 2,362,215 | 64.6% |
| 2025-08-04 | 1,994,545 | 100 | 2,815,994 | 70.8% |
| 2025-08-01 | 1,980,547 | 2,171 | 3,062,300 | 64.7% |
| 2025-07-31 | 1,722,852 | 931 | 2,618,082 | 65.8% |
| 2025-07-30 | 2,199,643 | 944 | 3,116,195 | 70.6% |
| 2025-07-29 | 1,228,995 | 17 | 1,992,584 | 61.7% |
| 2025-07-28 | 1,417,073 | 155 | 2,166,876 | 65.4% |
| 2025-07-25 | 780,143 | 2,295 | 1,562,487 | 49.9% |
| 2025-07-24 | 1,104,183 | 112 | 1,851,298 | 59.6% |
| 2025-07-23 | 872,011 | 239 | 1,825,814 | 47.8% |
| 2025-07-22 | 1,005,670 | 1,393 | 1,883,069 | 53.4% |
| 2025-07-21 | 1,229,674 | 454 | 2,453,142 | 50.1% |
| 2025-07-18 | 933,852 | 101 | 1,782,465 | 52.4% |
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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