| 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 | Bunge Limited |
| Ticker | BG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH1300646267 |
| LEI | 254900IVXSV9K0B7PO26 |
| Date | Number of BG Shares Held | Base Market Value of BG Shares | Local Market Value of BG Shares | Change in BG Shares Held | Change in BG Base Value | Current Price per BG Share Held | Previous Price per BG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 324,034![]() | USD 37,312,515![]() | USD 37,312,515 | -133 | USD -63,940 | USD 115.15 | USD 115.3 |
| 2026-01-28 (Wednesday) | 324,167![]() | USD 37,376,455![]() | USD 37,376,455 | -380 | USD -319,679 | USD 115.3 | USD 116.15 |
| 2026-01-27 (Tuesday) | 324,547![]() | USD 37,696,134![]() | USD 37,696,134 | -114 | USD 720,493 | USD 116.15 | USD 113.89 |
| 2026-01-26 (Monday) | 324,661![]() | USD 36,975,641![]() | USD 36,975,641 | 57 | USD 100,627 | USD 113.89 | USD 113.6 |
| 2026-01-23 (Friday) | 324,604![]() | USD 36,875,014![]() | USD 36,875,014 | 209 | USD 328,673 | USD 113.6 | USD 112.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -133 | 119.575 | 114.560 | 115.061 | USD -15,303 | - |
| 2026-01-28 | SELL | -380 | 118.350 | 113.980 | 114.417 | USD -43,478 | - |
| 2026-01-27 | SELL | -114 | 116.770 | 113.300 | 113.647 | USD -12,956 | - |
| 2026-01-26 | BUY | 57 | 114.880 | 112.870 | 113.071 | USD 6,445 | - |
| 2026-01-23 | BUY | 209 | 113.860 | 111.620 | 111.844 | USD 23,375 | - |
| 2026-01-22 | SELL | -228 | 112.895 | 111.315 | 111.473 | USD -25,416 | - |
| 2026-01-21 | BUY | 76 | 112.590 | 109.330 | 109.656 | USD 8,334 | - |
| 2026-01-20 | SELL | -114 | 110.370 | 106.140 | 106.563 | USD -12,148 | - |
| 2026-01-16 | SELL | -171 | 108.780 | 106.955 | 107.138 | USD -18,321 | - |
| 2026-01-15 | BUY | 171 | 108.840 | 105.185 | 105.550 | USD 18,049 | - |
| 2026-01-14 | BUY | 152 | 106.620 | 102.590 | 102.993 | USD 15,655 | - |
| 2026-01-13 | BUY | 76 | 102.605 | 100.566 | 100.770 | USD 7,659 | - |
| 2026-01-12 | BUY | 38 | 101.480 | 99.595 | 99.784 | USD 3,792 | - |
| 2026-01-09 | BUY | 114 | 100.120 | 97.910 | 98.131 | USD 11,187 | - |
| 2026-01-08 | BUY | 76 | 99.280 | 92.130 | 92.845 | USD 7,056 | - |
| 2026-01-07 | BUY | 152 | 93.855 | 91.130 | 91.402 | USD 13,893 | - |
| 2026-01-06 | SELL | -133 | 94.240 | 93.335 | 93.425 | USD -12,426 | - |
| 2026-01-05 | BUY | 247 | 93.400 | 90.690 | 90.961 | USD 22,467 | - |
| 2026-01-02 | BUY | 209 | 93.020 | 88.700 | 89.132 | USD 18,629 | - |
| 2025-12-31 | BUY | 133 | 90.040 | 89.050 | 89.149 | USD 11,857 | - |
| 2025-12-31 | BUY | 133 | 90.040 | 89.050 | 89.149 | USD 11,857 | - |
| 2025-12-30 | SELL | -19 | 90.050 | 89.400 | 89.465 | USD -1,700 | - |
| 2025-12-22 | BUY | 95 | 92.280 | 89.090 | 89.409 | USD 8,494 | - |
| 2025-12-19 | BUY | 57 | 92.030 | 90.810 | 90.932 | USD 5,183 | - |
| 2025-12-18 | BUY | 95 | 93.930 | 91.670 | 91.896 | USD 8,730 | - |
| 2025-12-17 | BUY | 57 | 93.489 | 92.180 | 92.311 | USD 5,262 | - |
| 2025-12-16 | BUY | 133 | 94.940 | 91.800 | 92.114 | USD 12,251 | - |
| 2025-12-15 | BUY | 114 | 92.932 | 90.110 | 90.392 | USD 10,305 | - |
| 2025-12-11 | SELL | -23 | 93.930 | 91.245 | 91.514 | USD -2,105 | - |
| 2025-12-10 | SELL | -152 | 92.430 | 90.135 | 90.365 | USD -13,735 | - |
| 2025-12-09 | SELL | -780 | 92.660 | 91.020 | 91.184 | USD -71,124 | - |
| 2025-12-08 | SELL | -38 | 93.595 | 91.630 | 91.826 | USD -3,489 | - |
| 2025-12-05 | SELL | -2,679 | 94.800 | 93.630 | 93.747 | USD -251,148 | - |
| 2025-12-03 | BUY | 114 | 97.350 | 95.140 | 95.361 | USD 10,871 | - |
| 2025-12-02 | BUY | 190 | 97.250 | 95.620 | 95.783 | USD 18,199 | - |
| 2025-12-01 | BUY | 133 | 97.400 | 95.530 | 95.717 | USD 12,730 | - |
| 2025-11-28 | BUY | 19 | 97.070 | 95.990 | 96.098 | USD 1,826 | - |
| 2025-11-26 | BUY | 19 | 97.301 | 96.040 | 96.166 | USD 1,827 | - |
| 2025-11-26 | BUY | 19 | 97.301 | 96.040 | 96.166 | USD 1,827 | - |
| 2025-11-25 | SELL | -323 | 96.505 | 93.310 | 93.629 | USD -30,242 | - |
| 2025-11-24 | SELL | -684 | 94.910 | 93.490 | 93.632 | USD -64,044 | - |
| 2025-11-21 | SELL | -342 | 95.330 | 92.555 | 92.833 | USD -31,749 | - |
| 2025-11-20 | SELL | -399 | 94.610 | 92.760 | 92.945 | USD -37,085 | - |
| 2025-11-19 | SELL | -190 | 96.730 | 91.090 | 91.654 | USD -17,414 | - |
| 2025-11-18 | SELL | -608 | 96.620 | 93.560 | 93.866 | USD -57,071 | - |
| 2025-11-17 | SELL | -38 | 96.710 | 93.910 | 94.190 | USD -3,579 | - |
| 2025-11-14 | SELL | -133 | 97.495 | 94.915 | 95.173 | USD -12,658 | - |
| 2025-11-13 | SELL | -152 | 98.390 | 96.050 | 96.284 | USD -14,635 | - |
| 2025-11-10 | BUY | 152 | 95.360 | 93.550 | 93.731 | USD 14,247 | - |
| 2025-11-06 | SELL | -95 | 97.590 | 94.100 | 94.449 | USD -8,973 | - |
| 2025-11-05 | SELL | -57 | 98.683 | 92.920 | 93.496 | USD -5,329 | - |
| 2025-11-04 | SELL | -240 | 95.340 | 91.600 | 91.974 | USD -22,074 | - |
| 2025-10-31 | SELL | -38 | 95.370 | 93.760 | 93.921 | USD -3,569 | - |
| 2025-10-30 | BUY | 133 | 96.710 | 95.003 | 95.174 | USD 12,658 | - |
| 2025-10-29 | BUY | 133 | 96.100 | 97.090 | 96.991 | USD 12,900 | - |
| 2025-10-28 | BUY | 570 | 96.370 | 97.190 | 97.108 | USD 55,352 | - |
| 2025-10-27 | BUY | 304 | 96.420 | 99.550 | 99.237 | USD 30,168 | - |
| 2025-10-24 | BUY | 38 | 97.800 | 97.850 | 97.845 | USD 3,718 | - |
| 2025-10-23 | SELL | -76 | 96.690 | 97.190 | 97.140 | USD -7,383 | - |
| 2025-10-22 | BUY | 152 | 95.480 | 95.540 | 95.534 | USD 14,521 | - |
| 2025-10-21 | BUY | 57 | 94.730 | 97.250 | 96.998 | USD 5,529 | - |
| 2025-10-17 | BUY | 285 | 97.500 | 98.230 | 98.157 | USD 27,975 | - |
| 2025-10-16 | BUY | 19 | 95.330 | 98.110 | 97.832 | USD 1,859 | - |
| 2025-10-14 | SELL | -114 | 82.410 | 82.720 | 82.689 | USD -9,427 | - |
| 2025-10-13 | BUY | 133 | 80.980 | 82.390 | 82.249 | USD 10,939 | - |
| 2025-10-10 | SELL | -19 | 80.770 | 82.400 | 82.237 | USD -1,563 | - |
| 2025-10-07 | BUY | 570 | 84.020 | 85.420 | 85.280 | USD 48,610 | - |
| 2025-10-06 | BUY | 19 | 84.130 | 84.880 | 84.805 | USD 1,611 | - |
| 2025-10-03 | BUY | 266 | 83.970 | 84.150 | 84.132 | USD 22,379 | - |
| 2025-10-02 | BUY | 209 | 83.020 | 83.700 | 83.632 | USD 17,479 | - |
| 2025-10-01 | BUY | 133 | 82.490 | 82.540 | 82.535 | USD 10,977 | - |
| 2025-09-30 | BUY | 190 | 81.250 | 82.500 | 82.375 | USD 15,651 | - |
| 2025-09-29 | BUY | 171 | 82.430 | 82.640 | 82.619 | USD 14,128 | - |
| 2025-09-26 | BUY | 209 | 81.970 | 82.020 | 82.015 | USD 17,141 | - |
| 2025-09-25 | BUY | 266 | 79.390 | 80.180 | 80.101 | USD 21,307 | - |
| 2025-09-18 | BUY | 19 | 79.900 | 81.120 | 80.998 | USD 1,539 | - |
| 2025-09-17 | BUY | 171 | 80.410 | 83.830 | 83.488 | USD 14,276 | - |
| 2025-09-11 | BUY | 95 | 81.940 | 82.630 | 82.561 | USD 7,843 | - |
| 2025-09-09 | BUY | 95 | 84.150 | 85.060 | 84.969 | USD 8,072 | - |
| 2025-07-24 | BUY | 19 | 76.930 | 78.070 | 77.956 | USD 1,481 | - |
| 2025-07-23 | BUY | 114 | 78.150 | 78.330 | 78.312 | USD 8,928 | - |
| 2025-07-22 | BUY | 171 | 75.680 | 75.850 | 75.833 | USD 12,967 | - |
| 2025-07-21 | BUY | 38 | 74.240 | 75.480 | 75.356 | USD 2,864 | - |
| 2025-07-18 | SELL | -190 | 74.420 | 74.630 | 74.609 | USD -14,176 | - |
| 2025-07-17 | BUY | 19 | 73.160 | 73.300 | 73.286 | USD 1,392 | - |
| 2025-07-16 | BUY | 76 | 73.000 | 74.740 | 74.566 | USD 5,667 | - |
| 2025-07-15 | SELL | -285 | 74.210 | 75.160 | 75.065 | USD -21,394 | - |
| 2025-07-14 | BUY | 152 | 74.990 | 76.770 | 76.592 | USD 11,642 | - |
| 2025-07-11 | SELL | -38 | 76.740 | 77.050 | 77.019 | USD -2,927 | - |
| 2025-07-10 | BUY | 152 | 76.540 | 77.550 | 77.449 | USD 11,772 | - |
| 2025-07-09 | BUY | 152 | 75.640 | 76.020 | 75.982 | USD 11,549 | - |
| 2025-07-08 | BUY | 114 | 75.800 | 76.850 | 76.745 | USD 8,749 | - |
| 2025-07-07 | SELL | -437 | 74.850 | 78.530 | 78.162 | USD -34,157 | - |
| 2025-07-02 | SELL | -551 | 81.390 | 81.740 | 81.705 | USD -45,019 | - |
| 2025-06-30 | BUY | 323 | 80.280 | 81.360 | 81.252 | USD 26,244 | - |
| 2025-06-27 | BUY | 171 | 80.440 | 82.240 | 82.060 | USD 14,032 | - |
| 2025-06-25 | SELL | -38 | 82.220 | 83.220 | 83.120 | USD -3,159 | - |
| 2025-06-24 | BUY | 19 | 83.590 | 84.380 | 84.301 | USD 1,602 | - |
| 2025-06-23 | BUY | 494 | 84.150 | 85.860 | 85.689 | USD 42,330 | - |
| 2025-06-18 | SELL | -114 | 85.550 | 87.110 | 86.954 | USD -9,913 | - |
| 2025-06-13 | SELL | -57 | 81.410 | 83.630 | 83.408 | USD -4,754 | - |
| 2025-06-12 | BUY | 57 | 77.030 | 77.110 | 77.102 | USD 4,395 | - |
| 2025-06-11 | BUY | 76 | 75.470 | 76.350 | 76.262 | USD 5,796 | - |
| 2025-06-06 | SELL | -95 | 74.550 | 74.940 | 74.901 | USD -7,116 | - |
| 2025-06-05 | SELL | -57 | 73.850 | 74.760 | 74.669 | USD -4,256 | - |
| 2025-06-04 | SELL | -76 | 74.590 | 76.290 | 76.120 | USD -5,785 | - |
| 2025-06-02 | BUY | 247 | 78.370 | 78.630 | 78.604 | USD 19,415 | - |
| 2025-05-30 | SELL | -54 | 78.150 | 79.140 | 79.041 | USD -4,268 | - |
| 2025-05-29 | BUY | 19 | 79.220 | 80.470 | 80.345 | USD 1,527 | - |
| 2025-05-28 | SELL | -19 | 79.380 | 79.920 | 79.866 | USD -1,517 | - |
| 2025-05-27 | BUY | 209 | 79.240 | 79.290 | 79.285 | USD 16,571 | - |
| 2025-05-23 | SELL | -380 | 78.100 | 78.490 | 78.451 | USD -29,811 | - |
| 2025-05-22 | SELL | -418 | 77.800 | 78.270 | 78.223 | USD -32,697 | - |
| 2025-05-21 | BUY | 19 | 78.200 | 80.180 | 79.982 | USD 1,520 | - |
| 2025-05-20 | BUY | 152 | 80.400 | 81.120 | 81.048 | USD 12,319 | - |
| 2025-05-19 | BUY | 551 | 80.300 | 81.200 | 81.110 | USD 44,692 | - |
| 2025-05-16 | BUY | 513 | 81.540 | 81.680 | 81.666 | USD 41,895 | - |
| 2025-05-15 | BUY | 418 | 80.020 | 81.190 | 81.073 | USD 33,889 | - |
| 2025-05-14 | BUY | 380 | 81.940 | 83.790 | 83.605 | USD 31,770 | - |
| 2025-05-13 | SELL | -76 | 82.910 | 83.880 | 83.783 | USD -6,368 | - |
| 2025-05-12 | BUY | 19 | 80.150 | 80.280 | 80.267 | USD 1,525 | - |
| 2025-05-09 | BUY | 57 | 77.350 | 77.800 | 77.755 | USD 4,432 | - |
| 2025-05-08 | SELL | -551 | 76.270 | 76.790 | 76.738 | USD -42,283 | - |
| 2025-05-07 | SELL | -266 | 75.900 | 80.280 | 79.842 | USD -21,238 | - |
| 2025-05-06 | BUY | 665 | 78.160 | 79.300 | 79.186 | USD 52,659 | - |
| 2025-05-02 | BUY | 57 | 79.210 | 80.160 | 80.065 | USD 4,564 | - |
| 2025-05-01 | SELL | -95 | 78.480 | 79.870 | 79.731 | USD -7,574 | - |
| 2025-04-30 | BUY | 57 | 78.720 | 80.570 | 80.385 | USD 4,582 | - |
| 2025-04-29 | BUY | 133 | 80.250 | 80.800 | 80.745 | USD 10,739 | - |
| 2025-04-28 | BUY | 283 | 80.660 | 81.720 | 81.614 | USD 23,097 | - |
| 2025-04-25 | BUY | 266 | 80.910 | 81.340 | 81.297 | USD 21,625 | - |
| 2025-04-24 | BUY | 76 | 80.800 | 81.170 | 81.133 | USD 6,166 | - |
| 2025-04-23 | BUY | 209 | 79.820 | 81.000 | 80.882 | USD 16,904 | - |
| 2025-04-22 | SELL | -116 | 80.090 | 80.750 | 80.684 | USD -9,359 | - |
| 2025-04-17 | BUY | 38 | 78.960 | 79.010 | 79.005 | USD 3,002 | - |
| 2025-04-16 | BUY | 76 | 76.380 | 77.570 | 77.451 | USD 5,886 | - |
| 2025-04-15 | BUY | 380 | 76.200 | 77.010 | 76.929 | USD 29,233 | - |
| 2025-04-11 | BUY | 475 | 76.300 | 76.660 | 76.624 | USD 36,396 | - |
| 2025-04-10 | BUY | 779 | 73.230 | 74.350 | 74.238 | USD 57,831 | - |
| 2025-04-09 | BUY | 152 | 74.290 | 74.810 | 74.758 | USD 11,363 | - |
| 2025-04-08 | BUY | 399 | 69.510 | 73.160 | 72.795 | USD 29,045 | - |
| 2025-04-07 | BUY | 455 | 71.840 | 74.450 | 74.189 | USD 33,756 | - |
| 2025-04-04 | SELL | -1,140 | 73.200 | 76.500 | 76.170 | USD -86,834 | - |
| 2025-04-02 | BUY | 133 | 78.010 | 78.060 | 78.055 | USD 10,381 | - |
| 2025-03-31 | SELL | -513 | 76.420 | 77.560 | 77.446 | USD -39,730 | - |
| 2025-03-28 | SELL | -323 | 76.430 | 77.420 | 77.321 | USD -24,975 | - |
| 2025-03-27 | SELL | -95 | 76.500 | 76.810 | 76.779 | USD -7,294 | - |
| 2025-03-26 | BUY | 171 | 74.190 | 74.490 | 74.460 | USD 12,733 | - |
| 2025-03-25 | SELL | -228 | 73.450 | 74.120 | 74.053 | USD -16,884 | - |
| 2025-03-24 | BUY | 133 | 72.720 | 73.720 | 73.620 | USD 9,791 | - |
| 2025-03-21 | BUY | 228 | 73.250 | 74.680 | 74.537 | USD 16,994 | - |
| 2025-03-19 | BUY | 36 | 75.240 | 75.410 | 75.393 | USD 2,714 | - |
| 2025-03-18 | SELL | -342 | 74.710 | 75.920 | 75.799 | USD -25,923 | - |
| 2025-03-17 | BUY | 361 | 74.550 | 75.610 | 75.504 | USD 27,257 | - |
| 2025-03-14 | BUY | 323 | 73.880 | 74.200 | 74.168 | USD 23,956 | - |
| 2025-03-13 | BUY | 1,594 | 73.590 | 74.010 | 73.968 | USD 117,905 | - |
| 2025-03-12 | BUY | 760 | 73.130 | 73.880 | 73.805 | USD 56,092 | - |
| 2025-03-11 | BUY | 304 | 74.410 | 76.920 | 76.669 | USD 23,307 | - |
| 2025-03-07 | BUY | 184 | 75.600 | 77.080 | 76.932 | USD 14,155 | - |
| 2025-03-06 | SELL | -171 | 74.650 | 75.080 | 75.037 | USD -12,831 | - |
| 2025-03-05 | BUY | 591 | 71.710 | 72.950 | 72.826 | USD 43,040 | - |
| 2025-03-04 | BUY | 114 | 71.700 | 72.830 | 72.717 | USD 8,290 | - |
| 2025-03-03 | BUY | 513 | 71.830 | 74.860 | 74.557 | USD 38,248 | - |
| 2025-02-28 | SELL | -133 | 74.190 | 74.590 | 74.550 | USD -9,915 | - |
| 2025-02-27 | BUY | 19 | 73.250 | 73.650 | 73.610 | USD 1,399 | - |
| 2025-02-26 | SELL | -38 | 73.260 | 73.920 | 73.854 | USD -2,806 | - |
| 2025-02-25 | BUY | 361 | 74.270 | 74.670 | 74.630 | USD 26,941 | - |
| 2025-02-21 | BUY | 266 | 73.060 | 73.990 | 73.897 | USD 19,657 | - |
| 2025-02-20 | BUY | 152 | 71.260 | 71.330 | 71.323 | USD 10,841 | - |
| 2025-02-19 | BUY | 38 | 70.180 | 71.080 | 70.990 | USD 2,698 | - |
| 2025-02-18 | BUY | 95 | 69.880 | 69.950 | 69.943 | USD 6,645 | - |
| 2025-02-13 | BUY | 323 | 69.790 | 71.590 | 71.410 | USD 23,065 | - |
| 2025-02-12 | BUY | 114 | 69.070 | 70.400 | 70.267 | USD 8,010 | - |
| 2025-02-11 | SELL | -38 | 69.920 | 70.610 | 70.541 | USD -2,681 | - |
| 2025-02-07 | SELL | -152 | 69.600 | 69.860 | 69.834 | USD -10,615 | - |
| 2025-02-06 | BUY | 76 | 69.290 | 70.870 | 70.712 | USD 5,374 | - |
| 2025-02-04 | BUY | 665 | 75.020 | 75.590 | 75.533 | USD 50,229 | - |
| 2025-02-03 | BUY | 247 | 75.160 | 75.780 | 75.718 | USD 18,702 | - |
| 2025-01-31 | BUY | 57 | 76.130 | 77.770 | 77.606 | USD 4,424 | - |
| 2025-01-30 | BUY | 38 | 77.650 | 78.930 | 78.802 | USD 2,994 | - |
| 2025-01-29 | BUY | 361 | 78.220 | 78.440 | 78.418 | USD 28,309 | - |
| 2025-01-28 | BUY | 171 | 77.260 | 79.260 | 79.060 | USD 13,519 | - |
| 2025-01-27 | BUY | 266 | 78.680 | 79.330 | 79.265 | USD 21,084 | - |
| 2025-01-24 | BUY | 171 | 77.190 | 78.880 | 78.711 | USD 13,460 | - |
| 2025-01-23 | BUY | 494 | 78.670 | 79.310 | 79.246 | USD 39,148 | - |
| 2025-01-02 | BUY | 627 | 77.570 | 78.770 | 78.650 | USD 49,314 | - |
| 2024-12-30 | SELL | -1,976 | 76.890 | 78.350 | 78.204 | USD -154,531 | - |
| 2024-12-10 | BUY | 133 | 84.710 | 85.950 | 85.826 | USD 11,415 | - |
| 2024-12-09 | BUY | 152 | 85.500 | 86.920 | 86.778 | USD 13,190 | - |
| 2024-12-06 | BUY | 228 | 84.000 | 86.630 | 86.367 | USD 19,692 | - |
| 2024-12-05 | BUY | 57 | 86.200 | 87.080 | 86.992 | USD 4,959 | - |
| 2024-12-04 | BUY | 209 | 86.560 | 88.080 | 87.928 | USD 18,377 | - |
| 2024-12-03 | BUY | 668 | 88.260 | 89.730 | 89.583 | USD 59,841 | - |
| 2024-12-02 | BUY | 57 | 89.090 | 89.380 | 89.351 | USD 5,093 | - |
| 2024-11-29 | BUY | 437 | 89.740 | 89.930 | 89.911 | USD 39,291 | - |
| 2024-11-27 | BUY | 513 | 88.910 | 90.540 | 90.377 | USD 46,363 | - |
| 2024-11-26 | BUY | 1,102 | 89.660 | 90.030 | 89.993 | USD 99,172 | - |
| 2024-11-25 | BUY | 1,140 | 88.440 | 89.370 | 89.277 | USD 101,776 | - |
| 2024-11-22 | BUY | 1,330 | 87.650 | 88.100 | 88.055 | USD 117,113 | - |
| 2024-11-21 | BUY | 209 | 88.370 | 89.370 | 89.270 | USD 18,657 | - |
| 2024-11-20 | BUY | 190 | 88.080 | 89.890 | 89.709 | USD 17,045 | - |
| 2024-11-19 | BUY | 171 | 89.490 | 91.440 | 91.245 | USD 15,603 | - |
| 2024-11-18 | BUY | 1,539 | 91.310 | 91.920 | 91.859 | USD 141,371 | - |
| 2024-11-12 | BUY | 532 | 87.460 | 88.760 | 88.630 | USD 47,151 | - |
| 2024-11-11 | BUY | 361 | 87.750 | 89.130 | 88.992 | USD 32,126 | - |
| 2024-11-08 | BUY | 270 | 87.120 | 87.510 | 87.471 | USD 23,617 | - |
| 2024-11-07 | BUY | 1,691 | 86.810 | 87.330 | 87.278 | USD 147,587 | - |
| 2024-11-06 | BUY | 513 | 85.760 | 86.480 | 86.408 | USD 44,327 | - |
| 2024-11-05 | BUY | 758 | 84.800 | 85.150 | 85.115 | USD 64,517 | - |
| 2024-11-04 | BUY | 133 | 84.000 | 84.720 | 84.648 | USD 11,258 | - |
| 2024-11-01 | BUY | 304 | 82.620 | 84.770 | 84.555 | USD 25,705 | - |
| 2024-10-31 | BUY | 76 | 84.020 | 86.680 | 86.414 | USD 6,567 | - |
| 2024-10-30 | BUY | 189 | 85.860 | 90.030 | 89.613 | USD 16,937 | - |
| 2024-10-29 | BUY | 551 | 87.840 | 89.780 | 89.586 | USD 49,362 | - |
| 2024-10-28 | SELL | -133 | 89.870 | 90.470 | 90.410 | USD -12,025 | - |
| 2024-10-25 | BUY | 228 | 89.780 | 91.430 | 91.265 | USD 20,808 | - |
| 2024-10-24 | BUY | 152 | 90.210 | 90.280 | 90.273 | USD 13,721 | - |
| 2024-10-23 | BUY | 190 | 88.990 | 90.290 | 90.160 | USD 17,130 | - |
| 2024-10-22 | BUY | 1,024 | 89.370 | 89.730 | 89.694 | USD 91,847 | - |
| 2024-10-21 | BUY | 532 | 88.850 | 90.440 | 90.281 | USD 48,029 | - |
* (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 | 269,027 | 0 | 491,372 | 54.8% |
| 2025-09-18 | 321,888 | 0 | 533,215 | 60.4% |
| 2025-09-17 | 356,195 | 0 | 643,983 | 55.3% |
| 2025-09-16 | 513,435 | 316 | 826,592 | 62.1% |
| 2025-09-15 | 295,773 | 0 | 519,585 | 56.9% |
| 2025-09-12 | 288,543 | 0 | 477,646 | 60.4% |
| 2025-09-11 | 222,788 | 0 | 382,374 | 58.3% |
| 2025-09-10 | 801,513 | 97 | 1,328,487 | 60.3% |
| 2025-09-09 | 344,529 | 0 | 525,479 | 65.6% |
| 2025-09-08 | 505,338 | 3 | 811,417 | 62.3% |
| 2025-09-05 | 409,183 | 89 | 666,793 | 61.4% |
| 2025-09-04 | 383,633 | 0 | 582,495 | 65.9% |
| 2025-09-03 | 308,707 | 0 | 758,261 | 40.7% |
| 2025-09-02 | 552,872 | 72 | 1,064,160 | 52.0% |
| 2025-08-29 | 308,804 | 100 | 440,599 | 70.1% |
| 2025-08-28 | 263,518 | 40 | 429,237 | 61.4% |
| 2025-08-27 | 337,775 | 22 | 463,199 | 72.9% |
| 2025-08-26 | 308,336 | 150 | 582,208 | 53.0% |
| 2025-08-25 | 609,790 | 5 | 885,768 | 68.8% |
| 2025-08-22 | 664,541 | 400 | 1,033,094 | 64.3% |
| 2025-08-21 | 481,972 | 234 | 702,843 | 68.6% |
| 2025-08-20 | 558,268 | 1 | 895,531 | 62.3% |
| 2025-08-19 | 409,122 | 0 | 657,180 | 62.3% |
| 2025-08-18 | 357,231 | 0 | 694,380 | 51.4% |
| 2025-08-15 | 144,785 | 0 | 288,837 | 50.1% |
| 2025-08-14 | 293,435 | 14 | 552,776 | 53.1% |
| 2025-08-13 | 234,881 | 307 | 564,776 | 41.6% |
| 2025-08-12 | 419,843 | 27 | 1,006,735 | 41.7% |
| 2025-08-11 | 223,507 | 1,538 | 443,916 | 50.3% |
| 2025-08-08 | 262,597 | 0 | 473,380 | 55.5% |
| 2025-08-07 | 473,200 | 0 | 658,932 | 71.8% |
| 2025-08-06 | 382,898 | 19 | 795,419 | 48.1% |
| 2025-08-05 | 449,108 | 0 | 731,292 | 61.4% |
| 2025-08-04 | 485,109 | 0 | 731,628 | 66.3% |
| 2025-08-01 | 578,539 | 500 | 846,416 | 68.4% |
| 2025-07-31 | 745,225 | 176 | 1,175,000 | 63.4% |
| 2025-07-30 | 1,032,406 | 139 | 1,844,398 | 56.0% |
| 2025-07-29 | 469,712 | 725 | 915,084 | 51.3% |
| 2025-07-28 | 192,421 | 8 | 384,513 | 50.0% |
| 2025-07-25 | 166,785 | 1 | 304,277 | 54.8% |
| 2025-07-24 | 318,339 | 39 | 542,498 | 58.7% |
| 2025-07-23 | 370,641 | 74 | 586,799 | 63.2% |
| 2025-07-22 | 271,075 | 800 | 520,087 | 52.1% |
| 2025-07-21 | 283,316 | 0 | 504,305 | 56.2% |
| 2025-07-18 | 262,957 | 105 | 475,932 | 55.3% |
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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