| 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 | AvalonBay Communities Inc |
| Ticker | AVB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0534841012 |
| LEI | K9G90K85RBWD2LAGQX17 |
| Date | Number of AVB Shares Held | Base Market Value of AVB Shares | Local Market Value of AVB Shares | Change in AVB Shares Held | Change in AVB Base Value | Current Price per AVB Share Held | Previous Price per AVB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 334,652 | USD 58,048,736 | USD 58,048,736 | ||||
| 2026-02-06 (Friday) | 334,592![]() | USD 58,162,127![]() | USD 58,162,127 | 380 | USD -431,921 | USD 173.83 | USD 175.32 |
| 2026-02-02 (Monday) | 334,212![]() | USD 58,594,048![]() | USD 58,594,048 | 20 | USD -781,845 | USD 175.32 | USD 177.67 |
| 2026-01-30 (Friday) | 334,192 | USD 59,375,893![]() | USD 59,375,893 | 0 | USD 959,131 | USD 177.67 | USD 174.8 |
| 2026-01-29 (Thursday) | 334,192![]() | USD 58,416,762![]() | USD 58,416,762 | -140 | USD 587,356 | USD 174.8 | USD 172.97 |
| 2026-01-28 (Wednesday) | 334,332![]() | USD 57,829,406![]() | USD 57,829,406 | -400 | USD -1,093,468 | USD 172.97 | USD 176.03 |
| 2026-01-27 (Tuesday) | 334,732![]() | USD 58,922,874![]() | USD 58,922,874 | -120 | USD -603,766 | USD 176.03 | USD 177.77 |
| 2026-01-26 (Monday) | 334,852![]() | USD 59,526,640![]() | USD 59,526,640 | 60 | USD -324,126 | USD 177.77 | USD 178.77 |
| 2026-01-23 (Friday) | 334,792![]() | USD 59,850,766![]() | USD 59,850,766 | 220 | USD 1,046,391 | USD 178.77 | USD 175.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 380 | 173.830* | - | |||
| 2026-02-02 | BUY | 20 | 177.990 | 175.125 | 175.412 | USD 3,508 | - |
| 2026-01-29 | SELL | -140 | 175.650 | 172.920 | 173.193 | USD -24,247 | - |
| 2026-01-28 | SELL | -400 | 176.685 | 172.070 | 172.532 | USD -69,013 | - |
| 2026-01-27 | SELL | -120 | 178.874 | 175.950 | 176.242 | USD -21,149 | - |
| 2026-01-26 | BUY | 60 | 180.000 | 177.060 | 177.354 | USD 10,641 | - |
| 2026-01-23 | BUY | 220 | 178.820 | 175.345 | 175.693 | USD 38,652 | - |
| 2026-01-22 | SELL | -240 | 179.410 | 174.470 | 174.964 | USD -41,991 | - |
| 2026-01-21 | BUY | 80 | 179.580 | 177.180 | 177.420 | USD 14,194 | - |
| 2026-01-20 | SELL | -120 | 180.605 | 176.680 | 177.072 | USD -21,249 | - |
| 2026-01-16 | SELL | -180 | 182.955 | 178.160 | 178.640 | USD -32,155 | - |
| 2026-01-15 | BUY | 180 | 181.940 | 179.820 | 180.032 | USD 32,406 | - |
| 2026-01-14 | BUY | 160 | 182.540 | 178.290 | 178.715 | USD 28,594 | - |
| 2026-01-13 | BUY | 80 | 179.655 | 175.010 | 175.474 | USD 14,038 | - |
| 2026-01-12 | BUY | 40 | 179.800 | 177.950 | 178.135 | USD 7,125 | - |
| 2026-01-09 | BUY | 120 | 184.300 | 178.015 | 178.643 | USD 21,437 | - |
| 2026-01-08 | BUY | 80 | 185.380 | 179.116 | 179.743 | USD 14,379 | - |
| 2026-01-07 | BUY | 160 | 186.770 | 179.370 | 180.110 | USD 28,818 | - |
| 2026-01-06 | SELL | -140 | 180.210 | 179.265 | 179.360 | USD -25,110 | - |
| 2026-01-05 | BUY | 260 | 180.990 | 178.990 | 179.190 | USD 46,589 | - |
| 2026-01-02 | BUY | 220 | 181.700 | 178.590 | 178.901 | USD 39,358 | - |
| 2025-12-31 | BUY | 140 | 183.085 | 181.000 | 181.209 | USD 25,369 | - |
| 2025-12-31 | BUY | 140 | 183.085 | 181.000 | 181.209 | USD 25,369 | - |
| 2025-12-30 | SELL | -20 | 185.480 | 183.712 | 183.889 | USD -3,678 | - |
| 2025-12-22 | BUY | 100 | 183.140 | 178.380 | 178.856 | USD 17,886 | - |
| 2025-12-19 | BUY | 60 | 181.180 | 178.910 | 179.137 | USD 10,748 | - |
| 2025-12-18 | BUY | 100 | 182.940 | 180.395 | 180.650 | USD 18,065 | - |
| 2025-12-17 | BUY | 60 | 182.540 | 177.010 | 177.563 | USD 10,654 | - |
| 2025-12-16 | BUY | 140 | 178.135 | 175.950 | 176.169 | USD 24,664 | - |
| 2025-12-15 | BUY | 120 | 178.070 | 176.440 | 176.603 | USD 21,192 | - |
| 2025-12-11 | SELL | -24 | 178.530 | 175.240 | 175.569 | USD -4,214 | - |
| 2025-12-10 | SELL | -160 | 177.560 | 174.850 | 175.121 | USD -28,019 | - |
| 2025-12-09 | SELL | -821 | 180.321 | 175.060 | 175.586 | USD -144,156 | - |
| 2025-12-08 | SELL | -40 | 178.020 | 174.198 | 174.580 | USD -6,983 | - |
| 2025-12-05 | SELL | -2,820 | 180.330 | 177.540 | 177.819 | USD -501,450 | - |
| 2025-12-03 | BUY | 120 | 182.305 | 180.360 | 180.554 | USD 21,667 | - |
| 2025-12-02 | BUY | 200 | 181.640 | 178.200 | 178.544 | USD 35,709 | - |
| 2025-12-01 | BUY | 140 | 182.130 | 179.210 | 179.502 | USD 25,130 | - |
| 2025-11-28 | BUY | 20 | 182.590 | 181.050 | 181.204 | USD 3,624 | - |
| 2025-11-26 | BUY | 20 | 182.850 | 180.075 | 180.352 | USD 3,607 | - |
| 2025-11-26 | BUY | 20 | 182.850 | 180.075 | 180.352 | USD 3,607 | - |
| 2025-11-25 | SELL | -340 | 183.600 | 181.570 | 181.773 | USD -61,803 | - |
| 2025-11-24 | SELL | -720 | 180.970 | 178.675 | 178.905 | USD -128,811 | - |
| 2025-11-21 | SELL | -360 | 181.570 | 177.840 | 178.213 | USD -64,157 | - |
| 2025-11-20 | SELL | -420 | 179.380 | 176.760 | 177.022 | USD -74,349 | - |
| 2025-11-19 | SELL | -200 | 178.165 | 176.300 | 176.487 | USD -35,297 | - |
| 2025-11-18 | SELL | -640 | 178.249 | 176.010 | 176.234 | USD -112,790 | - |
| 2025-11-17 | SELL | -40 | 179.220 | 176.880 | 177.114 | USD -7,085 | - |
| 2025-11-14 | SELL | -140 | 178.620 | 176.410 | 176.631 | USD -24,728 | - |
| 2025-11-13 | SELL | -160 | 178.260 | 176.330 | 176.523 | USD -28,244 | - |
| 2025-11-10 | BUY | 160 | 177.500 | 174.750 | 175.025 | USD 28,004 | - |
| 2025-11-06 | SELL | -95 | 178.989 | 175.035 | 175.430 | USD -16,666 | - |
| 2025-11-05 | SELL | -60 | 178.310 | 175.310 | 175.610 | USD -10,537 | - |
| 2025-11-04 | SELL | -260 | 176.150 | 172.950 | 173.270 | USD -45,050 | - |
| 2025-10-31 | SELL | -40 | 176.620 | 173.320 | 173.650 | USD -6,946 | - |
| 2025-10-30 | BUY | 140 | 175.434 | 166.730 | 167.600 | USD 23,464 | - |
| 2025-10-29 | BUY | 140 | 176.290 | 182.090 | 181.510 | USD 25,411 | - |
| 2025-10-28 | BUY | 600 | 184.120 | 187.850 | 187.477 | USD 112,486 | - |
| 2025-10-27 | BUY | 320 | 188.370 | 189.530 | 189.414 | USD 60,612 | - |
| 2025-10-24 | BUY | 38 | 189.430 | 190.820 | 190.681 | USD 7,246 | - |
| 2025-10-23 | SELL | -80 | 189.040 | 190.030 | 189.931 | USD -15,194 | - |
| 2025-10-22 | BUY | 160 | 189.320 | 190.440 | 190.328 | USD 30,452 | - |
| 2025-10-21 | BUY | 60 | 187.120 | 189.340 | 189.118 | USD 11,347 | - |
| 2025-10-17 | BUY | 300 | 187.020 | 187.060 | 187.056 | USD 56,117 | - |
| 2025-10-16 | BUY | 19 | 184.460 | 185.770 | 185.639 | USD 3,527 | - |
| 2025-10-14 | SELL | -120 | 185.420 | 185.970 | 185.915 | USD -22,310 | - |
| 2025-10-10 | SELL | -20 | 184.530 | 187.200 | 186.933 | USD -3,739 | - |
| 2025-10-08 | BUY | 160 | 186.420 | 187.450 | 187.347 | USD 29,976 | - |
| 2025-10-07 | BUY | 600 | 187.520 | 189.760 | 189.536 | USD 113,722 | - |
| 2025-10-06 | BUY | 20 | 187.580 | 191.020 | 190.676 | USD 3,814 | - |
| 2025-10-03 | BUY | 280 | 190.690 | 192.630 | 192.436 | USD 53,882 | - |
| 2025-10-02 | BUY | 220 | 190.100 | 191.460 | 191.324 | USD 42,091 | - |
| 2025-10-01 | BUY | 140 | 191.370 | 193.810 | 193.566 | USD 27,099 | - |
| 2025-09-30 | BUY | 200 | 193.170 | 193.310 | 193.296 | USD 38,659 | - |
| 2025-09-29 | BUY | 180 | 193.560 | 194.880 | 194.748 | USD 35,055 | - |
| 2025-09-26 | BUY | 220 | 194.860 | 195.300 | 195.256 | USD 42,956 | - |
| 2025-09-25 | BUY | 280 | 191.570 | 193.920 | 193.685 | USD 54,232 | - |
| 2025-09-18 | BUY | 20 | 193.630 | 194.300 | 194.233 | USD 3,885 | - |
| 2025-09-17 | BUY | 180 | 192.540 | 195.260 | 194.988 | USD 35,098 | - |
| 2025-09-11 | BUY | 100 | 196.830 | 197.310 | 197.262 | USD 19,726 | - |
| 2025-09-09 | BUY | 100 | 195.240 | 195.330 | 195.321 | USD 19,532 | - |
| 2025-07-24 | BUY | 20 | 201.590 | 203.280 | 203.111 | USD 4,062 | - |
| 2025-07-23 | BUY | 120 | 203.390 | 204.680 | 204.551 | USD 24,546 | - |
| 2025-07-22 | BUY | 180 | 204.510 | 204.680 | 204.663 | USD 36,839 | - |
| 2025-07-21 | BUY | 40 | 200.790 | 205.000 | 204.579 | USD 8,183 | - |
| 2025-07-18 | SELL | -200 | 202.630 | 203.310 | 203.242 | USD -40,648 | - |
| 2025-07-17 | BUY | 20 | 202.130 | 203.080 | 202.985 | USD 4,060 | - |
| 2025-07-16 | BUY | 80 | 201.860 | 202.140 | 202.112 | USD 16,169 | - |
| 2025-07-15 | SELL | -300 | 199.480 | 201.990 | 201.739 | USD -60,522 | - |
| 2025-07-14 | BUY | 160 | 201.950 | 203.710 | 203.534 | USD 32,565 | - |
| 2025-07-11 | SELL | -40 | 201.860 | 202.780 | 202.688 | USD -8,108 | - |
| 2025-07-10 | BUY | 160 | 202.700 | 204.230 | 204.077 | USD 32,652 | - |
| 2025-07-09 | BUY | 160 | 200.630 | 203.120 | 202.871 | USD 32,459 | - |
| 2025-07-08 | BUY | 120 | 201.470 | 203.130 | 202.964 | USD 24,356 | - |
| 2025-07-07 | SELL | -460 | 202.460 | 204.670 | 204.449 | USD -94,047 | - |
| 2025-07-02 | SELL | -580 | 202.000 | 203.770 | 203.593 | USD -118,084 | - |
| 2025-06-30 | BUY | 340 | 203.500 | 203.680 | 203.662 | USD 69,245 | - |
| 2025-06-27 | BUY | 180 | 204.380 | 206.620 | 206.396 | USD 37,151 | - |
| 2025-06-25 | SELL | -40 | 201.220 | 204.650 | 204.307 | USD -8,172 | - |
| 2025-06-24 | BUY | 20 | 206.130 | 208.750 | 208.488 | USD 4,170 | - |
| 2025-06-23 | BUY | 520 | 207.670 | 209.860 | 209.641 | USD 109,013 | - |
| 2025-06-18 | SELL | -120 | 206.520 | 208.130 | 207.969 | USD -24,956 | - |
| 2025-06-13 | SELL | -60 | 206.180 | 208.780 | 208.520 | USD -12,511 | - |
| 2025-06-12 | BUY | 60 | 208.830 | 209.350 | 209.298 | USD 12,558 | - |
| 2025-06-11 | BUY | 80 | 206.540 | 209.120 | 208.862 | USD 16,709 | - |
| 2025-06-06 | SELL | -100 | 203.150 | 205.430 | 205.202 | USD -20,520 | - |
| 2025-06-05 | SELL | -60 | 202.970 | 205.900 | 205.607 | USD -12,336 | - |
| 2025-06-04 | SELL | -80 | 204.610 | 205.570 | 205.474 | USD -16,438 | - |
| 2025-06-02 | BUY | 260 | 207.150 | 207.210 | 207.204 | USD 53,873 | - |
| 2025-05-30 | SELL | -57 | 206.770 | 207.290 | 207.238 | USD -11,813 | - |
| 2025-05-29 | BUY | 20 | 206.020 | 206.210 | 206.191 | USD 4,124 | - |
| 2025-05-28 | SELL | -20 | 201.980 | 202.930 | 202.835 | USD -4,057 | - |
| 2025-05-27 | BUY | 220 | 201.460 | 202.130 | 202.063 | USD 44,454 | - |
| 2025-05-23 | SELL | -400 | 198.030 | 199.410 | 199.272 | USD -79,709 | - |
| 2025-05-22 | SELL | -440 | 199.860 | 202.020 | 201.804 | USD -88,794 | - |
| 2025-05-21 | BUY | 20 | 201.740 | 207.490 | 206.915 | USD 4,138 | - |
| 2025-05-20 | BUY | 160 | 208.590 | 209.210 | 209.148 | USD 33,464 | - |
| 2025-05-19 | BUY | 580 | 208.620 | 208.720 | 208.710 | USD 121,052 | - |
| 2025-05-16 | BUY | 540 | 208.100 | 208.370 | 208.343 | USD 112,505 | - |
| 2025-05-15 | BUY | 440 | 205.580 | 205.790 | 205.769 | USD 90,538 | - |
| 2025-05-14 | BUY | 400 | 201.600 | 204.190 | 203.931 | USD 81,572 | - |
| 2025-05-13 | SELL | -80 | 204.700 | 208.720 | 208.318 | USD -16,665 | - |
| 2025-05-12 | BUY | 20 | 208.590 | 209.270 | 209.202 | USD 4,184 | - |
| 2025-05-09 | BUY | 60 | 205.530 | 206.300 | 206.223 | USD 12,373 | - |
| 2025-05-08 | SELL | -580 | 204.450 | 208.400 | 208.005 | USD -120,643 | - |
| 2025-05-07 | SELL | -280 | 207.890 | 209.670 | 209.492 | USD -58,658 | - |
| 2025-05-06 | BUY | 700 | 207.870 | 209.230 | 209.094 | USD 146,366 | - |
| 2025-05-02 | BUY | 60 | 212.200 | 213.340 | 213.226 | USD 12,794 | - |
| 2025-05-01 | SELL | -100 | 209.000 | 212.380 | 212.042 | USD -21,204 | - |
| 2025-04-30 | BUY | 60 | 209.980 | 210.900 | 210.808 | USD 12,648 | - |
| 2025-04-29 | BUY | 140 | 207.180 | 208.210 | 208.107 | USD 29,135 | - |
| 2025-04-28 | BUY | 298 | 207.800 | 208.290 | 208.241 | USD 62,056 | - |
| 2025-04-25 | BUY | 280 | 205.760 | 207.170 | 207.029 | USD 57,968 | - |
| 2025-04-24 | BUY | 80 | 206.730 | 208.630 | 208.440 | USD 16,675 | - |
| 2025-04-23 | BUY | 220 | 206.420 | 210.260 | 209.876 | USD 46,173 | - |
| 2025-04-22 | SELL | -122 | 206.440 | 207.220 | 207.142 | USD -25,271 | - |
| 2025-04-17 | BUY | 40 | 203.380 | 205.000 | 204.838 | USD 8,194 | - |
| 2025-04-16 | BUY | 2,708 | 200.060 | 203.080 | 202.778 | USD 549,123 | - |
| 2025-04-15 | BUY | 380 | 200.500 | 202.350 | 202.165 | USD 76,823 | - |
| 2025-04-11 | BUY | 475 | 193.000 | 194.000 | 193.900 | USD 92,103 | - |
| 2025-04-10 | BUY | 779 | 193.590 | 200.390 | 199.710 | USD 155,574 | - |
| 2025-04-09 | BUY | 152 | 200.390 | 201.820 | 201.677 | USD 30,655 | - |
| 2025-04-08 | BUY | 399 | 187.230 | 194.620 | 193.881 | USD 77,359 | - |
| 2025-04-07 | BUY | 456 | 188.810 | 195.390 | 194.732 | USD 88,798 | - |
| 2025-04-04 | SELL | -1,140 | 191.700 | 205.510 | 204.129 | USD -232,707 | - |
| 2025-04-02 | BUY | 133 | 215.610 | 216.470 | 216.384 | USD 28,779 | - |
| 2025-03-31 | SELL | -513 | 214.620 | 215.830 | 215.709 | USD -110,659 | - |
| 2025-03-28 | SELL | -323 | 213.580 | 214.990 | 214.849 | USD -69,396 | - |
| 2025-03-27 | SELL | -95 | 213.140 | 217.320 | 216.902 | USD -20,606 | - |
| 2025-03-26 | BUY | 171 | 214.090 | 214.770 | 214.702 | USD 36,714 | - |
| 2025-03-25 | SELL | -228 | 212.660 | 216.880 | 216.458 | USD -49,352 | - |
| 2025-03-24 | BUY | 133 | 214.360 | 214.640 | 214.612 | USD 28,543 | - |
| 2025-03-21 | BUY | 228 | 209.560 | 211.160 | 211.000 | USD 48,108 | - |
| 2025-03-19 | BUY | 36 | 210.840 | 212.330 | 212.181 | USD 7,639 | - |
| 2025-03-18 | SELL | -342 | 210.250 | 212.340 | 212.131 | USD -72,549 | - |
| 2025-03-17 | BUY | 361 | 211.750 | 212.700 | 212.605 | USD 76,750 | - |
| 2025-03-14 | BUY | 323 | 209.630 | 209.740 | 209.729 | USD 67,742 | - |
| 2025-03-13 | BUY | 1,594 | 207.860 | 212.230 | 211.793 | USD 337,598 | - |
| 2025-03-12 | BUY | 760 | 210.040 | 213.830 | 213.451 | USD 162,223 | - |
| 2025-03-11 | BUY | 304 | 212.940 | 217.360 | 216.918 | USD 65,943 | - |
| 2025-03-07 | BUY | 184 | 218.450 | 221.610 | 221.294 | USD 40,718 | - |
| 2025-03-06 | SELL | -171 | 218.500 | 223.250 | 222.775 | USD -38,095 | - |
| 2025-03-05 | BUY | 591 | 224.470 | 225.150 | 225.082 | USD 133,023 | - |
| 2025-03-04 | BUY | 114 | 222.990 | 230.210 | 229.488 | USD 26,162 | - |
| 2025-03-03 | BUY | 513 | 228.080 | 228.990 | 228.899 | USD 117,425 | - |
| 2025-02-28 | SELL | -133 | 226.180 | 227.500 | 227.368 | USD -30,240 | - |
| 2025-02-27 | BUY | 19 | 223.020 | 224.400 | 224.262 | USD 4,261 | - |
| 2025-02-26 | SELL | -38 | 221.580 | 223.830 | 223.605 | USD -8,497 | - |
| 2025-02-25 | BUY | 361 | 223.620 | 224.680 | 224.574 | USD 81,071 | - |
| 2025-02-21 | BUY | 266 | 218.920 | 220.160 | 220.036 | USD 58,530 | - |
| 2025-02-20 | BUY | 152 | 219.380 | 220.250 | 220.163 | USD 33,465 | - |
| 2025-02-19 | BUY | 38 | 217.570 | 218.630 | 218.524 | USD 8,304 | - |
| 2025-02-18 | BUY | 95 | 218.010 | 219.280 | 219.153 | USD 20,820 | - |
| 2025-02-13 | BUY | 323 | 220.100 | 220.650 | 220.595 | USD 71,252 | - |
| 2025-02-12 | BUY | 114 | 217.800 | 219.110 | 218.979 | USD 24,964 | - |
| 2025-02-11 | SELL | -38 | 218.920 | 219.140 | 219.118 | USD -8,326 | - |
| 2025-02-07 | SELL | -152 | 220.160 | 223.710 | 223.355 | USD -33,950 | - |
| 2025-02-06 | BUY | 76 | 221.780 | 222.940 | 222.824 | USD 16,935 | - |
| 2025-02-04 | BUY | 665 | 220.750 | 221.580 | 221.497 | USD 147,296 | - |
| 2025-02-03 | BUY | 247 | 220.310 | 222.230 | 222.038 | USD 54,843 | - |
| 2025-01-31 | BUY | 57 | 221.510 | 222.560 | 222.455 | USD 12,680 | - |
| 2025-01-30 | BUY | 38 | 219.880 | 220.620 | 220.546 | USD 8,381 | - |
| 2025-01-29 | BUY | 361 | 214.950 | 219.990 | 219.486 | USD 79,234 | - |
| 2025-01-28 | BUY | 171 | 219.350 | 221.460 | 221.249 | USD 37,834 | - |
| 2025-01-27 | BUY | 266 | 220.350 | 220.680 | 220.647 | USD 58,692 | - |
| 2025-01-24 | BUY | 171 | 214.750 | 215.650 | 215.560 | USD 36,861 | - |
| 2025-01-23 | BUY | 494 | 213.800 | 214.910 | 214.799 | USD 106,111 | - |
| 2025-01-02 | BUY | 627 | 217.070 | 220.130 | 219.824 | USD 137,830 | - |
| 2024-12-30 | BUY | 4,943 | 219.790 | 220.310 | 220.258 | USD 1,088,735 | - |
| 2024-12-10 | BUY | 133 | 225.050 | 228.850 | 228.470 | USD 30,387 | - |
| 2024-12-09 | BUY | 152 | 226.990 | 227.570 | 227.512 | USD 34,582 | - |
| 2024-12-06 | BUY | 228 | 226.550 | 227.550 | 227.450 | USD 51,859 | - |
| 2024-12-05 | BUY | 57 | 226.400 | 227.460 | 227.354 | USD 12,959 | - |
| 2024-12-04 | BUY | 209 | 227.800 | 228.600 | 228.520 | USD 47,761 | - |
| 2024-12-03 | BUY | 668 | 228.420 | 231.170 | 230.895 | USD 154,238 | - |
| 2024-12-02 | BUY | 57 | 230.800 | 234.540 | 234.166 | USD 13,347 | - |
| 2024-11-29 | SELL | -1,854 | 235.350 | 239.180 | 238.797 | USD -442,730 | - |
| 2024-11-27 | BUY | 540 | 237.810 | 239.290 | 239.142 | USD 129,137 | - |
| 2024-11-26 | BUY | 1,160 | 235.390 | 236.490 | 236.380 | USD 274,201 | - |
| 2024-11-26 | BUY | 1,160 | 235.390 | 236.490 | 236.380 | USD 274,201 | - |
| 2024-11-25 | BUY | 1,200 | 232.900 | 236.160 | 235.834 | USD 283,001 | - |
| 2024-11-25 | BUY | 1,200 | 232.900 | 236.160 | 235.834 | USD 283,001 | - |
| 2024-11-22 | BUY | 1,400 | 231.940 | 233.520 | 233.362 | USD 326,707 | - |
| 2024-11-21 | BUY | 220 | 230.630 | 232.010 | 231.872 | USD 51,012 | - |
| 2024-11-20 | BUY | 200 | 228.140 | 229.970 | 229.787 | USD 45,957 | - |
| 2024-11-19 | BUY | 180 | 229.380 | 229.760 | 229.722 | USD 41,350 | - |
| 2024-11-18 | BUY | 1,620 | 229.220 | 230.740 | 230.588 | USD 373,553 | - |
| 2024-11-12 | BUY | 560 | 230.210 | 232.500 | 232.271 | USD 130,072 | - |
| 2024-11-11 | BUY | 380 | 232.210 | 235.080 | 234.793 | USD 89,221 | - |
| 2024-11-08 | BUY | 288 | 233.750 | 235.440 | 235.271 | USD 67,758 | - |
| 2024-11-07 | BUY | 1,780 | 228.040 | 228.740 | 228.670 | USD 407,033 | - |
| 2024-11-06 | BUY | 1,476 | 224.930 | 231.020 | 230.411 | USD 340,087 | - |
| 2024-11-05 | BUY | 796 | 226.380 | 226.440 | 226.434 | USD 180,241 | - |
| 2024-11-04 | BUY | 140 | 218.500 | 219.040 | 218.986 | USD 30,658 | - |
| 2024-11-01 | BUY | 320 | 216.280 | 223.000 | 222.328 | USD 71,145 | - |
| 2024-10-31 | BUY | 80 | 221.610 | 226.110 | 225.660 | USD 18,053 | - |
| 2024-10-30 | BUY | 198 | 227.760 | 229.070 | 228.939 | USD 45,330 | - |
| 2024-10-29 | BUY | 740 | 227.620 | 229.540 | 229.348 | USD 169,718 | - |
| 2024-10-28 | SELL | -140 | 228.800 | 229.170 | 229.133 | USD -32,079 | - |
| 2024-10-28 | SELL | -140 | 228.800 | 229.170 | 229.133 | USD -32,079 | - |
| 2024-10-25 | BUY | 240 | 226.350 | 230.000 | 229.635 | USD 55,112 | - |
| 2024-10-25 | BUY | 240 | 226.350 | 230.000 | 229.635 | USD 55,112 | - |
| 2024-10-24 | BUY | 160 | 229.770 | 231.380 | 231.219 | USD 36,995 | - |
| 2024-10-23 | BUY | 200 | 229.540 | 230.310 | 230.233 | USD 46,047 | - |
| 2024-10-22 | BUY | 1,074 | 224.720 | 225.780 | 225.674 | USD 242,374 | - |
| 2024-10-21 | BUY | 560 | 224.150 | 226.540 | 226.301 | USD 126,729 | - |
| 2024-10-21 | BUY | 560 | 224.150 | 226.540 | 226.301 | USD 126,729 | - |
* (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 | 155,184 | 0 | 275,884 | 56.2% |
| 2025-09-18 | 147,646 | 0 | 201,868 | 73.1% |
| 2025-09-17 | 187,257 | 0 | 271,115 | 69.1% |
| 2025-09-16 | 145,661 | 46 | 335,701 | 43.4% |
| 2025-09-15 | 183,060 | 20 | 332,761 | 55.0% |
| 2025-09-12 | 106,725 | 0 | 180,272 | 59.2% |
| 2025-09-11 | 163,547 | 0 | 210,281 | 77.8% |
| 2025-09-10 | 165,835 | 2 | 241,533 | 68.7% |
| 2025-09-09 | 119,623 | 80 | 173,514 | 68.9% |
| 2025-09-08 | 127,761 | 5 | 185,198 | 69.0% |
| 2025-09-05 | 137,146 | 0 | 191,462 | 71.6% |
| 2025-09-04 | 136,482 | 2,123 | 217,390 | 62.8% |
| 2025-09-03 | 132,620 | 24 | 291,877 | 45.4% |
| 2025-09-02 | 151,780 | 45 | 360,785 | 42.1% |
| 2025-08-29 | 191,992 | 0 | 411,937 | 46.6% |
| 2025-08-28 | 231,830 | 34 | 326,992 | 70.9% |
| 2025-08-27 | 132,962 | 0 | 182,385 | 72.9% |
| 2025-08-26 | 364,524 | 0 | 436,788 | 83.5% |
| 2025-08-25 | 129,631 | 185 | 196,322 | 66.0% |
| 2025-08-22 | 329,577 | 0 | 666,552 | 49.4% |
| 2025-08-21 | 168,060 | 0 | 262,352 | 64.1% |
| 2025-08-20 | 260,063 | 0 | 387,440 | 67.1% |
| 2025-08-19 | 250,833 | 2 | 693,688 | 36.2% |
| 2025-08-18 | 217,491 | 18 | 318,241 | 68.3% |
| 2025-08-15 | 89,800 | 401 | 145,574 | 61.7% |
| 2025-08-14 | 225,568 | 111 | 288,654 | 78.1% |
| 2025-08-13 | 214,031 | 0 | 287,803 | 74.4% |
| 2025-08-12 | 148,164 | 200 | 219,160 | 67.6% |
| 2025-08-11 | 159,923 | 100 | 247,809 | 64.5% |
| 2025-08-08 | 130,190 | 0 | 296,840 | 43.9% |
| 2025-08-07 | 167,073 | 19 | 277,920 | 60.1% |
| 2025-08-06 | 174,966 | 11 | 464,851 | 37.6% |
| 2025-08-05 | 130,809 | 0 | 869,575 | 15.0% |
| 2025-08-04 | 115,807 | 190 | 568,655 | 20.4% |
| 2025-08-01 | 261,720 | 0 | 675,630 | 38.7% |
| 2025-07-31 | 260,836 | 171 | 616,960 | 42.3% |
| 2025-07-30 | 102,758 | 246 | 315,619 | 32.6% |
| 2025-07-29 | 87,390 | 960 | 148,389 | 58.9% |
| 2025-07-28 | 135,235 | 19 | 200,728 | 67.4% |
| 2025-07-25 | 56,130 | 0 | 116,661 | 48.1% |
| 2025-07-24 | 72,677 | 0 | 133,730 | 54.3% |
| 2025-07-23 | 71,587 | 20 | 150,369 | 47.6% |
| 2025-07-22 | 76,960 | 57 | 182,990 | 42.1% |
| 2025-07-21 | 102,949 | 39 | 201,391 | 51.1% |
| 2025-07-18 | 66,941 | 10 | 135,125 | 49.5% |
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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