| 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 | Avery Dennison Corp |
| Ticker | AVY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0536111091 |
| LEI | 549300PW7VPFCYKLIV37 |
| Date | Number of AVY Shares Held | Base Market Value of AVY Shares | Local Market Value of AVY Shares | Change in AVY Shares Held | Change in AVY Base Value | Current Price per AVY Share Held | Previous Price per AVY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 183,386 | USD 34,744,312 | USD 34,744,312 | ||||
| 2026-02-06 (Friday) | 183,353![]() | USD 35,113,933![]() | USD 35,113,933 | 209 | USD 849,522 | USD 191.51 | USD 187.09 |
| 2026-02-02 (Monday) | 183,144![]() | USD 34,264,411![]() | USD 34,264,411 | 11 | USD 291,408 | USD 187.09 | USD 185.51 |
| 2026-01-30 (Friday) | 183,133 | USD 33,973,003![]() | USD 33,973,003 | 0 | USD 23,807 | USD 185.51 | USD 185.38 |
| 2026-01-29 (Thursday) | 183,133![]() | USD 33,949,196![]() | USD 33,949,196 | -77 | USD 79,163 | USD 185.38 | USD 184.87 |
| 2026-01-28 (Wednesday) | 183,210![]() | USD 33,870,033![]() | USD 33,870,033 | -220 | USD -420,371 | USD 184.87 | USD 186.94 |
| 2026-01-27 (Tuesday) | 183,430![]() | USD 34,290,404![]() | USD 34,290,404 | -66 | USD -263,728 | USD 186.94 | USD 188.31 |
| 2026-01-26 (Monday) | 183,496![]() | USD 34,554,132![]() | USD 34,554,132 | 33 | USD 167,662 | USD 188.31 | USD 187.43 |
| 2026-01-23 (Friday) | 183,463![]() | USD 34,386,470![]() | USD 34,386,470 | 121 | USD 295,859 | USD 187.43 | USD 185.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 209 | 191.510* | - | |||
| 2026-02-02 | BUY | 11 | 187.330 | 184.170 | 184.486 | USD 2,029 | - |
| 2026-01-29 | SELL | -77 | 186.460 | 183.900 | 184.156 | USD -14,180 | - |
| 2026-01-28 | SELL | -220 | 186.950 | 183.900 | 184.205 | USD -40,525 | - |
| 2026-01-27 | SELL | -66 | 188.350 | 185.850 | 186.100 | USD -12,283 | - |
| 2026-01-26 | BUY | 33 | 188.705 | 186.200 | 186.450 | USD 6,153 | - |
| 2026-01-23 | BUY | 121 | 187.470 | 184.660 | 184.941 | USD 22,378 | - |
| 2026-01-22 | SELL | -132 | 187.418 | 184.550 | 184.837 | USD -24,398 | - |
| 2026-01-21 | BUY | 44 | 186.210 | 183.005 | 183.326 | USD 8,066 | - |
| 2026-01-20 | SELL | -66 | 186.990 | 181.640 | 182.175 | USD -12,024 | - |
| 2026-01-16 | SELL | -99 | 188.810 | 185.780 | 186.083 | USD -18,422 | - |
| 2026-01-15 | BUY | 99 | 190.345 | 186.860 | 187.209 | USD 18,534 | - |
| 2026-01-14 | BUY | 88 | 189.900 | 186.120 | 186.498 | USD 16,412 | - |
| 2026-01-13 | BUY | 44 | 189.670 | 186.525 | 186.839 | USD 8,221 | - |
| 2026-01-12 | BUY | 22 | 190.370 | 187.530 | 187.814 | USD 4,132 | - |
| 2026-01-09 | BUY | 66 | 188.930 | 184.980 | 185.375 | USD 12,235 | - |
| 2026-01-08 | BUY | 44 | 189.560 | 179.720 | 180.704 | USD 7,951 | - |
| 2026-01-07 | BUY | 88 | 183.120 | 179.280 | 179.664 | USD 15,810 | - |
| 2026-01-06 | SELL | -77 | 182.510 | 179.710 | 179.990 | USD -13,859 | - |
| 2026-01-05 | BUY | 143 | 182.510 | 179.710 | 179.990 | USD 25,739 | - |
| 2026-01-02 | BUY | 121 | 183.220 | 179.355 | 179.742 | USD 21,749 | - |
| 2025-12-31 | BUY | 77 | 183.945 | 181.367 | 181.625 | USD 13,985 | - |
| 2025-12-31 | BUY | 77 | 183.945 | 181.367 | 181.625 | USD 13,985 | - |
| 2025-12-30 | SELL | -11 | 183.861 | 181.750 | 181.961 | USD -2,002 | - |
| 2025-12-22 | BUY | 55 | 181.848 | 180.463 | 180.602 | USD 9,933 | - |
| 2025-12-19 | BUY | 33 | 183.300 | 180.440 | 180.726 | USD 5,964 | - |
| 2025-12-18 | BUY | 55 | 185.250 | 183.040 | 183.261 | USD 10,079 | - |
| 2025-12-17 | BUY | 33 | 184.620 | 181.810 | 182.091 | USD 6,009 | - |
| 2025-12-16 | BUY | 77 | 183.950 | 181.160 | 181.439 | USD 13,971 | - |
| 2025-12-15 | BUY | 66 | 183.880 | 181.190 | 181.459 | USD 11,976 | - |
| 2025-12-11 | SELL | -11 | 182.330 | 177.260 | 177.767 | USD -1,955 | - |
| 2025-12-10 | SELL | -88 | 178.000 | 172.000 | 172.600 | USD -15,189 | - |
| 2025-12-09 | SELL | -451 | 175.270 | 172.886 | 173.124 | USD -78,079 | - |
| 2025-12-08 | SELL | -22 | 179.650 | 174.065 | 174.624 | USD -3,842 | - |
| 2025-12-05 | SELL | -1,551 | 179.640 | 174.380 | 174.906 | USD -271,279 | - |
| 2025-12-03 | BUY | 66 | 175.750 | 171.025 | 171.497 | USD 11,319 | - |
| 2025-12-02 | BUY | 110 | 173.890 | 171.600 | 171.829 | USD 18,901 | - |
| 2025-12-01 | BUY | 77 | 173.850 | 170.210 | 170.574 | USD 13,134 | - |
| 2025-11-28 | BUY | 11 | 173.480 | 172.160 | 172.292 | USD 1,895 | - |
| 2025-11-26 | BUY | 11 | 172.980 | 170.060 | 170.352 | USD 1,874 | - |
| 2025-11-26 | BUY | 11 | 172.980 | 170.060 | 170.352 | USD 1,874 | - |
| 2025-11-25 | SELL | -187 | 171.250 | 168.745 | 168.995 | USD -31,602 | - |
| 2025-11-24 | SELL | -396 | 171.600 | 167.140 | 167.586 | USD -66,364 | - |
| 2025-11-21 | SELL | -198 | 173.170 | 166.920 | 167.545 | USD -33,174 | - |
| 2025-11-20 | SELL | -231 | 169.730 | 165.890 | 166.274 | USD -38,409 | - |
| 2025-11-19 | SELL | -110 | 168.959 | 165.965 | 166.264 | USD -18,289 | - |
| 2025-11-18 | SELL | -352 | 171.135 | 168.730 | 168.970 | USD -59,478 | - |
| 2025-11-17 | SELL | -22 | 173.130 | 170.650 | 170.898 | USD -3,760 | - |
| 2025-11-14 | SELL | -77 | 176.240 | 172.700 | 173.054 | USD -13,325 | - |
| 2025-11-13 | SELL | -88 | 176.990 | 173.230 | 173.606 | USD -15,277 | - |
| 2025-11-10 | BUY | 88 | 174.585 | 171.070 | 171.422 | USD 15,085 | - |
| 2025-11-06 | SELL | -50 | 175.410 | 171.515 | 171.904 | USD -8,595 | - |
| 2025-11-05 | SELL | -33 | 176.030 | 171.980 | 172.385 | USD -5,689 | - |
| 2025-11-04 | SELL | -143 | 174.975 | 172.800 | 173.018 | USD -24,742 | - |
| 2025-10-31 | SELL | -22 | 176.040 | 173.680 | 173.916 | USD -3,826 | - |
| 2025-10-30 | BUY | 77 | 178.470 | 174.660 | 175.041 | USD 13,478 | - |
| 2025-10-29 | BUY | 77 | 176.200 | 180.200 | 179.800 | USD 13,845 | - |
| 2025-10-28 | BUY | 330 | 179.170 | 182.140 | 181.843 | USD 60,008 | - |
| 2025-10-27 | BUY | 176 | 180.470 | 182.200 | 182.027 | USD 32,037 | - |
| 2025-10-24 | BUY | 22 | 181.590 | 187.680 | 187.071 | USD 4,116 | - |
| 2025-10-23 | SELL | -44 | 186.280 | 189.240 | 188.944 | USD -8,314 | - |
| 2025-10-22 | BUY | 88 | 179.040 | 180.620 | 180.462 | USD 15,881 | - |
| 2025-10-21 | BUY | 33 | 163.530 | 164.070 | 164.016 | USD 5,413 | - |
| 2025-10-17 | BUY | 165 | 159.440 | 160.240 | 160.160 | USD 26,426 | - |
| 2025-10-16 | BUY | 11 | 159.340 | 160.600 | 160.474 | USD 1,765 | - |
| 2025-10-14 | SELL | -66 | 160.130 | 160.870 | 160.796 | USD -10,613 | - |
| 2025-10-13 | BUY | 77 | 157.490 | 160.500 | 160.199 | USD 12,335 | - |
| 2025-10-10 | SELL | -11 | 158.670 | 162.730 | 162.324 | USD -1,786 | - |
| 2025-10-07 | BUY | 330 | 161.370 | 163.430 | 163.224 | USD 53,864 | - |
| 2025-10-06 | BUY | 11 | 162.750 | 163.460 | 163.389 | USD 1,797 | - |
| 2025-10-03 | BUY | 154 | 163.440 | 164.090 | 164.025 | USD 25,260 | - |
| 2025-10-02 | BUY | 121 | 162.680 | 163.520 | 163.436 | USD 19,776 | - |
| 2025-10-01 | BUY | 77 | 162.490 | 163.270 | 163.192 | USD 12,566 | - |
| 2025-09-30 | BUY | 110 | 162.170 | 162.360 | 162.341 | USD 17,858 | - |
| 2025-09-29 | BUY | 99 | 160.420 | 161.210 | 161.131 | USD 15,952 | - |
| 2025-09-26 | BUY | 121 | 160.750 | 161.030 | 161.002 | USD 19,481 | - |
| 2025-09-25 | BUY | 154 | 158.710 | 162.630 | 162.238 | USD 24,985 | - |
| 2025-09-18 | BUY | 11 | 165.040 | 167.150 | 166.939 | USD 1,836 | - |
| 2025-09-17 | BUY | 99 | 164.940 | 169.470 | 169.017 | USD 16,733 | - |
| 2025-09-11 | BUY | 55 | 168.550 | 168.860 | 168.829 | USD 9,286 | - |
| 2025-09-09 | BUY | 55 | 166.880 | 168.980 | 168.770 | USD 9,282 | - |
| 2025-07-24 | BUY | 11 | 178.450 | 180.940 | 180.691 | USD 1,988 | - |
| 2025-07-23 | BUY | 66 | 179.660 | 184.440 | 183.962 | USD 12,141 | - |
| 2025-07-22 | BUY | 99 | 181.670 | 182.210 | 182.156 | USD 18,033 | - |
| 2025-07-21 | BUY | 22 | 179.010 | 180.530 | 180.378 | USD 3,968 | - |
| 2025-07-18 | SELL | -110 | 178.600 | 181.440 | 181.156 | USD -19,927 | - |
| 2025-07-17 | BUY | 11 | 180.800 | 180.970 | 180.953 | USD 1,990 | - |
| 2025-07-16 | BUY | 44 | 178.180 | 178.320 | 178.306 | USD 7,845 | - |
| 2025-07-15 | SELL | -165 | 177.180 | 181.070 | 180.681 | USD -29,812 | - |
| 2025-07-14 | BUY | 88 | 180.450 | 181.940 | 181.791 | USD 15,998 | - |
| 2025-07-11 | SELL | -22 | 182.210 | 183.620 | 183.479 | USD -4,037 | - |
| 2025-07-10 | BUY | 88 | 184.630 | 186.580 | 186.385 | USD 16,402 | - |
| 2025-07-09 | BUY | 88 | 183.520 | 183.700 | 183.682 | USD 16,164 | - |
| 2025-07-08 | BUY | 66 | 182.240 | 183.360 | 183.248 | USD 12,094 | - |
| 2025-07-07 | SELL | -253 | 180.300 | 183.820 | 183.468 | USD -46,417 | - |
| 2025-07-02 | SELL | -319 | 183.430 | 183.980 | 183.925 | USD -58,672 | - |
| 2025-06-30 | BUY | 187 | 175.470 | 175.640 | 175.623 | USD 32,842 | - |
| 2025-06-27 | BUY | 99 | 175.630 | 177.740 | 177.529 | USD 17,575 | - |
| 2025-06-25 | SELL | -22 | 176.600 | 180.010 | 179.669 | USD -3,953 | - |
| 2025-06-24 | BUY | 11 | 179.130 | 180.670 | 180.516 | USD 1,986 | - |
| 2025-06-23 | BUY | 286 | 179.380 | 179.730 | 179.695 | USD 51,393 | - |
| 2025-06-18 | SELL | -66 | 173.930 | 175.770 | 175.586 | USD -11,589 | - |
| 2025-06-13 | SELL | -33 | 174.640 | 178.150 | 177.799 | USD -5,867 | - |
| 2025-06-12 | BUY | 33 | 179.340 | 179.520 | 179.502 | USD 5,924 | - |
| 2025-06-11 | BUY | 44 | 177.350 | 180.960 | 180.599 | USD 7,946 | - |
| 2025-06-06 | SELL | -55 | 179.870 | 180.370 | 180.320 | USD -9,918 | - |
| 2025-06-05 | SELL | -33 | 177.720 | 178.990 | 178.863 | USD -5,902 | - |
| 2025-06-04 | SELL | -44 | 178.730 | 180.410 | 180.242 | USD -7,931 | - |
| 2025-06-02 | BUY | 143 | 176.180 | 177.550 | 177.413 | USD 25,370 | - |
| 2025-05-30 | SELL | -33 | 177.730 | 179.520 | 179.341 | USD -5,918 | - |
| 2025-05-29 | BUY | 11 | 179.650 | 179.810 | 179.794 | USD 1,978 | - |
| 2025-05-28 | SELL | -11 | 177.760 | 181.630 | 181.243 | USD -1,994 | - |
| 2025-05-27 | BUY | 121 | 181.350 | 181.510 | 181.494 | USD 21,961 | - |
| 2025-05-23 | SELL | -220 | 177.550 | 178.810 | 178.684 | USD -39,310 | - |
| 2025-05-22 | SELL | -242 | 180.300 | 180.870 | 180.813 | USD -43,757 | - |
| 2025-05-21 | BUY | 11 | 180.120 | 182.840 | 182.568 | USD 2,008 | - |
| 2025-05-20 | BUY | 88 | 183.970 | 184.250 | 184.222 | USD 16,212 | - |
| 2025-05-19 | BUY | 319 | 183.570 | 183.780 | 183.759 | USD 58,619 | - |
| 2025-05-16 | BUY | 297 | 183.210 | 183.560 | 183.525 | USD 54,507 | - |
| 2025-05-15 | BUY | 242 | 181.870 | 181.900 | 181.897 | USD 44,019 | - |
| 2025-05-14 | BUY | 220 | 180.510 | 181.840 | 181.707 | USD 39,976 | - |
| 2025-05-13 | SELL | -44 | 182.130 | 183.800 | 183.633 | USD -8,080 | - |
| 2025-05-12 | BUY | 11 | 183.340 | 183.730 | 183.691 | USD 2,021 | - |
| 2025-05-09 | BUY | 33 | 172.200 | 173.830 | 173.667 | USD 5,731 | - |
| 2025-05-08 | SELL | -319 | 173.020 | 174.840 | 174.658 | USD -55,716 | - |
| 2025-05-07 | SELL | -154 | 171.660 | 173.120 | 172.974 | USD -26,638 | - |
| 2025-05-06 | BUY | 385 | 170.190 | 170.890 | 170.820 | USD 65,766 | - |
| 2025-05-02 | BUY | 33 | 171.420 | 172.760 | 172.626 | USD 5,697 | - |
| 2025-05-01 | SELL | -55 | 169.410 | 171.450 | 171.246 | USD -9,419 | - |
| 2025-04-30 | BUY | 33 | 171.110 | 171.350 | 171.326 | USD 5,654 | - |
| 2025-04-29 | BUY | 77 | 171.720 | 172.830 | 172.719 | USD 13,299 | - |
| 2025-04-28 | BUY | 165 | 170.230 | 172.410 | 172.192 | USD 28,412 | - |
| 2025-04-25 | BUY | 154 | 170.750 | 173.500 | 173.225 | USD 26,677 | - |
| 2025-04-24 | BUY | 44 | 173.620 | 175.250 | 175.087 | USD 7,704 | - |
| 2025-04-23 | BUY | 121 | 170.250 | 176.650 | 176.010 | USD 21,297 | - |
| 2025-04-22 | SELL | -66 | 174.830 | 175.310 | 175.262 | USD -11,567 | - |
| 2025-04-17 | BUY | 22 | 170.850 | 172.070 | 171.948 | USD 3,783 | - |
| 2025-04-16 | BUY | 44 | 168.150 | 171.210 | 170.904 | USD 7,520 | - |
| 2025-04-15 | BUY | 220 | 169.500 | 172.970 | 172.623 | USD 37,977 | - |
| 2025-04-11 | BUY | 275 | 169.680 | 171.260 | 171.102 | USD 47,053 | - |
| 2025-04-10 | BUY | 451 | 166.580 | 167.170 | 167.111 | USD 75,367 | - |
| 2025-04-09 | BUY | 88 | 168.860 | 171.100 | 170.876 | USD 15,037 | - |
| 2025-04-08 | BUY | 231 | 159.580 | 171.010 | 169.867 | USD 39,239 | - |
| 2025-04-07 | BUY | 264 | 166.280 | 172.550 | 171.923 | USD 45,388 | - |
| 2025-04-04 | SELL | -660 | 170.250 | 174.910 | 174.444 | USD -115,133 | - |
| 2025-04-02 | BUY | 77 | 180.580 | 180.660 | 180.652 | USD 13,910 | - |
| 2025-03-31 | SELL | -297 | 177.970 | 178.400 | 178.357 | USD -52,972 | - |
| 2025-03-28 | SELL | -187 | 175.770 | 179.090 | 178.758 | USD -33,428 | - |
| 2025-03-27 | SELL | -55 | 177.990 | 178.610 | 178.548 | USD -9,820 | - |
| 2025-03-26 | BUY | 99 | 177.940 | 178.210 | 178.183 | USD 17,640 | - |
| 2025-03-25 | SELL | -132 | 175.690 | 178.140 | 177.895 | USD -23,482 | - |
| 2025-03-24 | BUY | 77 | 177.010 | 177.240 | 177.217 | USD 13,646 | - |
| 2025-03-21 | BUY | 132 | 174.580 | 175.680 | 175.570 | USD 23,175 | - |
| 2025-03-19 | BUY | 20 | 179.110 | 180.630 | 180.478 | USD 3,610 | - |
| 2025-03-18 | SELL | -198 | 179.930 | 180.320 | 180.281 | USD -35,696 | - |
| 2025-03-17 | BUY | 209 | 179.720 | 180.870 | 180.755 | USD 37,778 | - |
| 2025-03-14 | BUY | 187 | 178.640 | 178.960 | 178.928 | USD 33,460 | - |
| 2025-03-13 | BUY | 922 | 175.890 | 178.990 | 178.680 | USD 164,743 | - |
| 2025-03-12 | BUY | 440 | 177.060 | 180.410 | 180.075 | USD 79,233 | - |
| 2025-03-11 | BUY | 176 | 180.150 | 186.890 | 186.216 | USD 32,774 | - |
| 2025-03-07 | BUY | 104 | 183.940 | 184.870 | 184.777 | USD 19,217 | - |
| 2025-03-06 | SELL | -99 | 182.400 | 183.160 | 183.084 | USD -18,125 | - |
| 2025-03-05 | BUY | 343 | 182.820 | 183.630 | 183.549 | USD 62,957 | - |
| 2025-03-04 | BUY | 66 | 181.330 | 185.640 | 185.209 | USD 12,224 | - |
| 2025-03-03 | BUY | 297 | 185.920 | 190.450 | 189.997 | USD 56,429 | - |
| 2025-02-28 | SELL | -77 | 187.970 | 188.250 | 188.222 | USD -14,493 | - |
| 2025-02-27 | BUY | 11 | 185.490 | 186.710 | 186.588 | USD 2,052 | - |
| 2025-02-26 | SELL | -22 | 185.750 | 186.590 | 186.506 | USD -4,103 | - |
| 2025-02-25 | BUY | 209 | 186.380 | 186.980 | 186.920 | USD 39,066 | - |
| 2025-02-21 | BUY | 154 | 184.360 | 184.920 | 184.864 | USD 28,469 | - |
| 2025-02-20 | BUY | 88 | 184.270 | 184.450 | 184.432 | USD 16,230 | - |
| 2025-02-19 | BUY | 22 | 182.980 | 183.930 | 183.835 | USD 4,044 | - |
| 2025-02-18 | BUY | 55 | 183.670 | 183.790 | 183.778 | USD 10,108 | - |
| 2025-02-13 | BUY | 187 | 182.880 | 183.840 | 183.744 | USD 34,360 | - |
| 2025-02-12 | BUY | 66 | 181.190 | 183.800 | 183.539 | USD 12,114 | - |
| 2025-02-11 | SELL | -22 | 179.990 | 181.910 | 181.718 | USD -3,998 | - |
| 2025-02-07 | SELL | -88 | 179.150 | 182.230 | 181.922 | USD -16,009 | - |
| 2025-02-06 | BUY | 44 | 181.680 | 186.080 | 185.640 | USD 8,168 | - |
| 2025-02-04 | BUY | 385 | 182.620 | 184.210 | 184.051 | USD 70,860 | - |
| 2025-02-03 | BUY | 143 | 183.340 | 184.020 | 183.952 | USD 26,305 | - |
| 2025-01-31 | BUY | 33 | 185.730 | 188.330 | 188.070 | USD 6,206 | - |
| 2025-01-30 | BUY | 22 | 182.490 | 187.120 | 186.657 | USD 4,106 | - |
| 2025-01-29 | BUY | 209 | 192.910 | 194.750 | 194.566 | USD 40,664 | - |
| 2025-01-28 | BUY | 99 | 193.300 | 196.410 | 196.099 | USD 19,414 | - |
| 2025-01-27 | BUY | 154 | 195.910 | 195.920 | 195.919 | USD 30,172 | - |
| 2025-01-24 | BUY | 99 | 191.520 | 194.530 | 194.229 | USD 19,229 | - |
| 2025-01-23 | BUY | 286 | 193.360 | 193.440 | 193.432 | USD 55,322 | - |
| 2025-01-02 | BUY | 363 | 183.310 | 189.180 | 188.593 | USD 68,459 | - |
| 2024-12-30 | BUY | 2,855 | 187.240 | 187.980 | 187.906 | USD 536,472 | - |
| 2024-12-10 | BUY | 77 | 201.460 | 203.780 | 203.548 | USD 15,673 | - |
| 2024-12-09 | BUY | 88 | 204.040 | 206.450 | 206.209 | USD 18,146 | - |
| 2024-12-06 | BUY | 132 | 202.500 | 206.150 | 205.785 | USD 27,164 | - |
| 2024-12-05 | BUY | 33 | 203.290 | 204.500 | 204.379 | USD 6,745 | - |
| 2024-12-04 | BUY | 121 | 204.360 | 205.380 | 205.278 | USD 24,839 | - |
| 2024-12-03 | BUY | 388 | 205.190 | 206.060 | 205.973 | USD 79,918 | - |
| 2024-12-02 | BUY | 33 | 206.140 | 206.760 | 206.698 | USD 6,821 | - |
| 2024-11-29 | BUY | 253 | 205.950 | 206.900 | 206.805 | USD 52,322 | - |
| 2024-11-27 | BUY | 297 | 205.150 | 207.780 | 207.517 | USD 61,633 | - |
| 2024-11-26 | BUY | 638 | 204.620 | 207.740 | 207.428 | USD 132,339 | - |
| 2024-11-25 | BUY | 660 | 207.940 | 207.990 | 207.985 | USD 137,270 | - |
| 2024-11-22 | BUY | 770 | 202.590 | 202.900 | 202.869 | USD 156,209 | - |
| 2024-11-21 | BUY | 121 | 199.590 | 199.760 | 199.743 | USD 24,169 | - |
| 2024-11-20 | BUY | 110 | 197.640 | 198.600 | 198.504 | USD 21,835 | - |
| 2024-11-19 | BUY | 99 | 197.000 | 198.950 | 198.755 | USD 19,677 | - |
| 2024-11-18 | BUY | 891 | 198.310 | 199.010 | 198.940 | USD 177,256 | - |
| 2024-11-12 | BUY | 308 | 202.540 | 205.760 | 205.438 | USD 63,275 | - |
| 2024-11-11 | BUY | 209 | 204.580 | 206.260 | 206.092 | USD 43,073 | - |
| 2024-11-08 | BUY | 158 | 205.110 | 206.830 | 206.658 | USD 32,652 | - |
| 2024-11-07 | BUY | 979 | 205.450 | 208.160 | 207.889 | USD 203,523 | - |
| 2024-11-06 | BUY | 297 | 204.120 | 209.830 | 209.259 | USD 62,150 | - |
| 2024-11-05 | BUY | 515 | 206.750 | 207.110 | 207.074 | USD 106,643 | - |
| 2024-11-04 | BUY | 77 | 205.570 | 208.740 | 208.423 | USD 16,049 | - |
| 2024-11-01 | BUY | 176 | 206.110 | 208.310 | 208.090 | USD 36,624 | - |
| 2024-10-31 | BUY | 44 | 207.030 | 209.650 | 209.388 | USD 9,213 | - |
| 2024-10-30 | BUY | 109 | 207.760 | 209.190 | 209.047 | USD 22,786 | - |
| 2024-10-29 | BUY | 319 | 206.190 | 207.790 | 207.630 | USD 66,234 | - |
| 2024-10-28 | SELL | -77 | 207.030 | 209.280 | 209.055 | USD -16,097 | - |
| 2024-10-25 | BUY | 132 | 207.160 | 207.380 | 207.358 | USD 27,371 | - |
| 2024-10-24 | BUY | 88 | 204.960 | 206.320 | 206.184 | USD 18,144 | - |
| 2024-10-23 | BUY | 110 | 207.650 | 220.030 | 218.792 | USD 24,067 | - |
| 2024-10-22 | BUY | 591 | 212.390 | 215.400 | 215.099 | USD 127,124 | - |
| 2024-10-21 | BUY | 308 | 215.410 | 216.960 | 216.805 | USD 66,776 | - |
* (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 | 133,017 | 0 | 311,739 | 42.7% |
| 2025-09-18 | 91,697 | 0 | 394,111 | 23.3% |
| 2025-09-17 | 103,953 | 0 | 216,256 | 48.1% |
| 2025-09-16 | 131,475 | 48 | 221,778 | 59.3% |
| 2025-09-15 | 126,768 | 0 | 217,848 | 58.2% |
| 2025-09-12 | 50,640 | 0 | 103,346 | 49.0% |
| 2025-09-11 | 60,850 | 0 | 137,658 | 44.2% |
| 2025-09-10 | 61,466 | 2 | 203,985 | 30.1% |
| 2025-09-09 | 64,951 | 17 | 142,882 | 45.5% |
| 2025-09-08 | 86,600 | 0 | 207,057 | 41.8% |
| 2025-09-05 | 71,225 | 185 | 206,872 | 34.4% |
| 2025-09-04 | 119,570 | 0 | 281,328 | 42.5% |
| 2025-09-03 | 57,144 | 0 | 157,445 | 36.3% |
| 2025-09-02 | 75,318 | 40 | 144,972 | 52.0% |
| 2025-08-29 | 46,143 | 106 | 133,658 | 34.5% |
| 2025-08-28 | 61,457 | 7 | 122,692 | 50.1% |
| 2025-08-27 | 65,907 | 162 | 219,625 | 30.0% |
| 2025-08-26 | 78,658 | 212 | 160,081 | 49.1% |
| 2025-08-25 | 77,753 | 10 | 152,118 | 51.1% |
| 2025-08-22 | 149,411 | 0 | 296,392 | 50.4% |
| 2025-08-21 | 112,500 | 0 | 147,752 | 76.1% |
| 2025-08-20 | 111,108 | 0 | 173,727 | 64.0% |
| 2025-08-19 | 82,851 | 0 | 204,722 | 40.5% |
| 2025-08-18 | 81,369 | 0 | 128,382 | 63.4% |
| 2025-08-15 | 101,040 | 1 | 128,194 | 78.8% |
| 2025-08-14 | 214,950 | 0 | 288,390 | 74.5% |
| 2025-08-13 | 128,130 | 0 | 191,769 | 66.8% |
| 2025-08-12 | 195,717 | 0 | 297,347 | 65.8% |
| 2025-08-11 | 198,712 | 1 | 286,856 | 69.3% |
| 2025-08-08 | 99,517 | 0 | 205,670 | 48.4% |
| 2025-08-07 | 120,781 | 0 | 281,652 | 42.9% |
| 2025-08-06 | 90,269 | 0 | 161,546 | 55.9% |
| 2025-08-05 | 85,677 | 0 | 160,641 | 53.3% |
| 2025-08-04 | 93,930 | 0 | 165,688 | 56.7% |
| 2025-08-01 | 138,906 | 489 | 287,374 | 48.3% |
| 2025-07-31 | 87,774 | 1 | 293,271 | 29.9% |
| 2025-07-30 | 82,061 | 30 | 212,397 | 38.6% |
| 2025-07-29 | 138,137 | 5 | 224,651 | 61.5% |
| 2025-07-28 | 101,468 | 4 | 168,998 | 60.0% |
| 2025-07-25 | 91,893 | 5 | 146,471 | 62.7% |
| 2025-07-24 | 347,923 | 0 | 462,335 | 75.3% |
| 2025-07-23 | 200,425 | 0 | 425,885 | 47.1% |
| 2025-07-22 | 202,566 | 1 | 321,289 | 63.0% |
| 2025-07-21 | 133,476 | 0 | 248,940 | 53.6% |
| 2025-07-18 | 87,426 | 1 | 158,959 | 55.0% |
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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