| 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 | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12008R1077 |
| LEI | 549300W0SKP6L3H7DP63 |
| Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 260,912 | USD 32,431,362 | USD 32,431,362 | ||||
| 2026-02-06 (Friday) | 260,867![]() | USD 32,457,072![]() | USD 32,457,072 | 286 | USD 2,941,062 | USD 124.42 | USD 113.27 |
| 2026-02-02 (Monday) | 260,581![]() | USD 29,516,010![]() | USD 29,516,010 | 15 | USD -292,740 | USD 113.27 | USD 114.4 |
| 2026-01-30 (Friday) | 260,566 | USD 29,808,750![]() | USD 29,808,750 | 0 | USD -216,270 | USD 114.4 | USD 115.23 |
| 2026-01-29 (Thursday) | 260,566![]() | USD 30,025,020![]() | USD 30,025,020 | -105 | USD -496,947 | USD 115.23 | USD 117.09 |
| 2026-01-28 (Wednesday) | 260,671![]() | USD 30,521,967![]() | USD 30,521,967 | -300 | USD -87,322 | USD 117.09 | USD 117.29 |
| 2026-01-27 (Tuesday) | 260,971![]() | USD 30,609,289![]() | USD 30,609,289 | -90 | USD -506,572 | USD 117.29 | USD 119.19 |
| 2026-01-26 (Monday) | 261,061![]() | USD 31,115,861![]() | USD 31,115,861 | 45 | USD -822,057 | USD 119.19 | USD 122.36 |
| 2026-01-23 (Friday) | 261,016![]() | USD 31,937,918![]() | USD 31,937,918 | 165 | USD -733,670 | USD 122.36 | USD 125.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 286 | 124.420* | - | |||
| 2026-02-02 | BUY | 15 | 115.500 | 112.960 | 113.214 | USD 1,698 | - |
| 2026-01-29 | SELL | -105 | 118.140 | 113.040 | 113.550 | USD -11,923 | - |
| 2026-01-28 | SELL | -300 | 119.490 | 116.010 | 116.358 | USD -34,907 | - |
| 2026-01-27 | SELL | -90 | 118.750 | 116.610 | 116.824 | USD -10,514 | - |
| 2026-01-26 | BUY | 45 | 122.990 | 118.120 | 118.607 | USD 5,337 | - |
| 2026-01-23 | BUY | 165 | 125.420 | 122.280 | 122.594 | USD 20,228 | - |
| 2026-01-22 | SELL | -180 | 129.845 | 124.370 | 124.918 | USD -22,485 | - |
| 2026-01-21 | BUY | 60 | 129.370 | 123.345 | 123.948 | USD 7,437 | - |
| 2026-01-20 | SELL | -90 | 125.540 | 122.360 | 122.678 | USD -11,041 | - |
| 2026-01-16 | SELL | -135 | 131.500 | 126.790 | 127.261 | USD -17,180 | - |
| 2026-01-15 | BUY | 135 | 130.305 | 126.905 | 127.245 | USD 17,178 | - |
| 2026-01-14 | BUY | 120 | 128.843 | 123.210 | 123.773 | USD 14,853 | - |
| 2026-01-13 | BUY | 60 | 125.410 | 122.310 | 122.620 | USD 7,357 | - |
| 2026-01-12 | BUY | 30 | 126.520 | 121.470 | 121.975 | USD 3,659 | - |
| 2026-01-09 | BUY | 90 | 125.460 | 114.010 | 115.155 | USD 10,364 | - |
| 2026-01-08 | BUY | 60 | 112.650 | 103.500 | 104.415 | USD 6,265 | - |
| 2026-01-07 | BUY | 120 | 112.300 | 104.930 | 105.667 | USD 12,680 | - |
| 2026-01-06 | SELL | -105 | 112.630 | 106.015 | 106.676 | USD -11,201 | - |
| 2026-01-05 | BUY | 195 | 112.630 | 106.015 | 106.676 | USD 20,802 | - |
| 2026-01-02 | BUY | 165 | 106.510 | 102.520 | 102.919 | USD 16,982 | - |
| 2025-12-31 | BUY | 105 | 104.290 | 102.600 | 102.769 | USD 10,791 | - |
| 2025-12-31 | BUY | 105 | 104.290 | 102.600 | 102.769 | USD 10,791 | - |
| 2025-12-30 | SELL | -15 | 103.970 | 102.400 | 102.557 | USD -1,538 | - |
| 2025-12-22 | BUY | 75 | 104.650 | 102.060 | 102.319 | USD 7,674 | - |
| 2025-12-19 | BUY | 45 | 104.555 | 102.500 | 102.706 | USD 4,622 | - |
| 2025-12-18 | BUY | 75 | 108.470 | 104.940 | 105.293 | USD 7,897 | - |
| 2025-12-17 | BUY | 45 | 105.250 | 101.676 | 102.034 | USD 4,592 | - |
| 2025-12-16 | BUY | 105 | 105.680 | 102.740 | 103.034 | USD 10,819 | - |
| 2025-12-15 | BUY | 90 | 107.620 | 103.590 | 103.993 | USD 9,359 | - |
| 2025-12-11 | SELL | -19 | 112.500 | 108.180 | 108.612 | USD -2,064 | - |
| 2025-12-10 | SELL | -120 | 110.710 | 104.160 | 104.815 | USD -12,578 | - |
| 2025-12-09 | SELL | -616 | 107.970 | 104.550 | 104.892 | USD -64,613 | - |
| 2025-12-08 | SELL | -30 | 109.705 | 105.980 | 106.353 | USD -3,191 | - |
| 2025-12-05 | SELL | -2,115 | 112.400 | 109.790 | 110.051 | USD -232,758 | - |
| 2025-12-03 | BUY | 90 | 116.310 | 111.580 | 112.053 | USD 10,085 | - |
| 2025-12-02 | BUY | 150 | 113.655 | 110.600 | 110.905 | USD 16,636 | - |
| 2025-12-01 | BUY | 105 | 114.630 | 109.750 | 110.238 | USD 11,575 | - |
| 2025-11-28 | BUY | 15 | 112.625 | 111.000 | 111.163 | USD 1,667 | - |
| 2025-11-26 | BUY | 15 | 113.225 | 108.220 | 108.721 | USD 1,631 | - |
| 2025-11-26 | BUY | 15 | 113.225 | 108.220 | 108.721 | USD 1,631 | - |
| 2025-11-25 | SELL | -255 | 109.540 | 101.410 | 102.223 | USD -26,067 | - |
| 2025-11-24 | SELL | -540 | 103.510 | 99.600 | 99.991 | USD -53,995 | - |
| 2025-11-21 | SELL | -270 | 102.605 | 95.460 | 96.174 | USD -25,967 | - |
| 2025-11-20 | SELL | -315 | 97.120 | 94.360 | 94.636 | USD -29,810 | - |
| 2025-11-19 | SELL | -150 | 98.995 | 95.448 | 95.802 | USD -14,370 | - |
| 2025-11-18 | SELL | -480 | 99.880 | 97.515 | 97.751 | USD -46,921 | - |
| 2025-11-17 | SELL | -30 | 103.460 | 99.091 | 99.528 | USD -2,986 | - |
| 2025-11-14 | SELL | -105 | 105.600 | 102.995 | 103.256 | USD -10,842 | - |
| 2025-11-13 | SELL | -120 | 107.880 | 103.460 | 103.902 | USD -12,468 | - |
| 2025-11-10 | BUY | 120 | 109.780 | 106.705 | 107.013 | USD 12,842 | - |
| 2025-11-06 | SELL | -75 | 110.780 | 108.010 | 108.287 | USD -8,122 | - |
| 2025-11-05 | SELL | -45 | 112.600 | 107.845 | 108.321 | USD -4,874 | - |
| 2025-11-04 | SELL | -188 | 112.230 | 109.098 | 109.411 | USD -20,569 | - |
| 2025-10-31 | SELL | -30 | 116.770 | 111.250 | 111.802 | USD -3,354 | - |
| 2025-10-30 | BUY | 105 | 124.900 | 110.780 | 112.192 | USD 11,780 | - |
| 2025-10-29 | BUY | 105 | 115.290 | 119.250 | 118.854 | USD 12,480 | - |
| 2025-10-28 | BUY | 450 | 119.350 | 121.690 | 121.456 | USD 54,655 | - |
| 2025-10-27 | BUY | 240 | 123.190 | 125.600 | 125.359 | USD 30,086 | - |
| 2025-10-24 | BUY | 30 | 124.060 | 127.080 | 126.778 | USD 3,803 | - |
| 2025-10-23 | SELL | -60 | 124.200 | 125.360 | 125.244 | USD -7,515 | - |
| 2025-10-22 | BUY | 120 | 122.570 | 125.970 | 125.630 | USD 15,076 | - |
| 2025-10-21 | BUY | 45 | 125.680 | 127.470 | 127.291 | USD 5,728 | - |
| 2025-10-17 | BUY | 225 | 122.540 | 125.000 | 124.754 | USD 28,070 | - |
| 2025-10-16 | BUY | 15 | 122.950 | 127.070 | 126.658 | USD 1,900 | - |
| 2025-10-14 | SELL | -90 | 128.090 | 128.710 | 128.648 | USD -11,578 | - |
| 2025-10-13 | BUY | 105 | 120.710 | 125.200 | 124.751 | USD 13,099 | - |
| 2025-10-10 | SELL | -15 | 122.500 | 129.000 | 128.350 | USD -1,925 | - |
| 2025-10-08 | BUY | 120 | 129.540 | 130.110 | 130.053 | USD 15,606 | - |
| 2025-10-07 | BUY | 450 | 126.880 | 127.930 | 127.825 | USD 57,521 | - |
| 2025-10-06 | BUY | 15 | 127.110 | 129.850 | 129.576 | USD 1,944 | - |
| 2025-10-03 | BUY | 210 | 128.550 | 130.210 | 130.044 | USD 27,309 | - |
| 2025-10-02 | BUY | 165 | 127.720 | 127.810 | 127.801 | USD 21,087 | - |
| 2025-10-01 | BUY | 105 | 126.740 | 127.100 | 127.064 | USD 13,342 | - |
| 2025-09-30 | BUY | 150 | 121.250 | 121.440 | 121.421 | USD 18,213 | - |
| 2025-09-29 | BUY | 135 | 119.610 | 120.180 | 120.123 | USD 16,217 | - |
| 2025-09-26 | BUY | 165 | 118.200 | 118.840 | 118.776 | USD 19,598 | - |
| 2025-09-25 | BUY | 210 | 116.910 | 119.310 | 119.070 | USD 25,005 | - |
| 2025-09-18 | BUY | 15 | 128.930 | 131.620 | 131.351 | USD 1,970 | - |
| 2025-09-17 | BUY | 135 | 129.280 | 141.320 | 140.116 | USD 18,916 | - |
| 2025-09-11 | BUY | 75 | 146.560 | 148.910 | 148.675 | USD 11,151 | - |
| 2025-09-09 | BUY | 75 | 140.450 | 146.250 | 145.670 | USD 10,925 | - |
| 2025-07-24 | BUY | 16 | 132.790 | 134.970 | 134.752 | USD 2,156 | - |
| 2025-07-23 | BUY | 96 | 134.720 | 135.230 | 135.179 | USD 12,977 | - |
| 2025-07-22 | BUY | 144 | 130.830 | 131.290 | 131.244 | USD 18,899 | - |
| 2025-07-21 | BUY | 32 | 121.900 | 125.700 | 125.320 | USD 4,010 | - |
| 2025-07-18 | SELL | -160 | 123.150 | 126.480 | 126.147 | USD -20,184 | - |
| 2025-07-17 | BUY | 16 | 126.850 | 127.880 | 127.777 | USD 2,044 | - |
| 2025-07-16 | BUY | 64 | 126.000 | 127.330 | 127.197 | USD 8,141 | - |
| 2025-07-15 | SELL | -240 | 125.880 | 133.320 | 132.576 | USD -31,818 | - |
| 2025-07-14 | BUY | 128 | 131.030 | 133.350 | 133.118 | USD 17,039 | - |
| 2025-07-11 | SELL | -32 | 133.280 | 134.000 | 133.928 | USD -4,286 | - |
| 2025-07-10 | BUY | 128 | 135.120 | 137.210 | 137.001 | USD 17,536 | - |
| 2025-07-09 | BUY | 128 | 133.000 | 133.430 | 133.387 | USD 17,074 | - |
| 2025-07-08 | BUY | 96 | 127.240 | 128.830 | 128.671 | USD 12,352 | - |
| 2025-07-07 | SELL | -368 | 124.860 | 127.560 | 127.290 | USD -46,843 | - |
| 2025-07-02 | SELL | -464 | 127.890 | 129.090 | 128.970 | USD -59,842 | - |
| 2025-06-30 | BUY | 272 | 116.690 | 118.820 | 118.607 | USD 32,261 | - |
| 2025-06-27 | BUY | 144 | 117.010 | 119.410 | 119.170 | USD 17,160 | - |
| 2025-06-25 | SELL | -32 | 115.960 | 118.810 | 118.525 | USD -3,793 | - |
| 2025-06-24 | BUY | 16 | 118.840 | 120.750 | 120.559 | USD 1,929 | - |
| 2025-06-23 | BUY | 416 | 119.130 | 119.340 | 119.319 | USD 49,637 | - |
| 2025-06-18 | SELL | -96 | 106.850 | 110.500 | 110.135 | USD -10,573 | - |
| 2025-06-13 | SELL | -48 | 111.290 | 114.450 | 114.134 | USD -5,478 | - |
| 2025-06-12 | BUY | 48 | 115.050 | 115.570 | 115.518 | USD 5,545 | - |
| 2025-06-11 | BUY | 64 | 114.360 | 119.350 | 118.851 | USD 7,606 | - |
| 2025-06-06 | SELL | -80 | 111.630 | 114.640 | 114.339 | USD -9,147 | - |
| 2025-06-05 | SELL | -48 | 113.360 | 114.240 | 114.152 | USD -5,479 | - |
| 2025-06-04 | SELL | -64 | 112.730 | 113.610 | 113.522 | USD -7,265 | - |
| 2025-06-02 | BUY | 208 | 105.630 | 107.510 | 107.322 | USD 22,323 | - |
| 2025-05-30 | SELL | -45 | 107.680 | 108.650 | 108.553 | USD -4,885 | - |
| 2025-05-29 | BUY | 16 | 108.930 | 109.440 | 109.389 | USD 1,750 | - |
| 2025-05-28 | SELL | -16 | 107.460 | 111.440 | 111.042 | USD -1,777 | - |
| 2025-05-27 | BUY | 176 | 111.500 | 111.790 | 111.761 | USD 19,670 | - |
| 2025-05-23 | SELL | -320 | 108.330 | 108.760 | 108.717 | USD -34,789 | - |
| 2025-05-22 | SELL | -352 | 109.840 | 110.090 | 110.065 | USD -38,743 | - |
| 2025-05-21 | BUY | 16 | 108.380 | 113.830 | 113.285 | USD 1,813 | - |
| 2025-05-20 | BUY | 128 | 114.620 | 117.500 | 117.212 | USD 15,003 | - |
| 2025-05-19 | BUY | 464 | 117.600 | 119.210 | 119.049 | USD 55,239 | - |
| 2025-05-16 | BUY | 432 | 120.640 | 121.050 | 121.009 | USD 52,276 | - |
| 2025-05-15 | BUY | 352 | 117.960 | 119.230 | 119.103 | USD 41,924 | - |
| 2025-05-14 | BUY | 320 | 119.510 | 123.740 | 123.317 | USD 39,461 | - |
| 2025-05-13 | SELL | -64 | 123.810 | 126.700 | 126.411 | USD -8,090 | - |
| 2025-05-12 | BUY | 16 | 117.990 | 120.560 | 120.303 | USD 1,925 | - |
| 2025-05-09 | BUY | 48 | 110.720 | 112.320 | 112.160 | USD 5,384 | - |
| 2025-05-08 | SELL | -464 | 111.070 | 111.770 | 111.700 | USD -51,829 | - |
| 2025-05-07 | SELL | -224 | 105.990 | 108.490 | 108.240 | USD -24,246 | - |
| 2025-05-06 | BUY | 560 | 107.150 | 111.210 | 110.804 | USD 62,050 | - |
| 2025-05-02 | BUY | 48 | 114.130 | 115.920 | 115.741 | USD 5,556 | - |
| 2025-05-01 | SELL | -80 | 111.930 | 118.700 | 118.023 | USD -9,442 | - |
| 2025-04-30 | BUY | 48 | 119.630 | 119.680 | 119.675 | USD 5,744 | - |
| 2025-04-29 | BUY | 112 | 120.240 | 121.200 | 121.104 | USD 13,564 | - |
| 2025-04-28 | BUY | 238 | 121.500 | 123.380 | 123.192 | USD 29,320 | - |
| 2025-04-25 | BUY | 224 | 121.350 | 121.600 | 121.575 | USD 27,233 | - |
| 2025-04-24 | BUY | 64 | 120.910 | 121.250 | 121.216 | USD 7,758 | - |
| 2025-04-23 | BUY | 176 | 117.260 | 123.200 | 122.606 | USD 21,579 | - |
| 2025-04-22 | SELL | -98 | 116.100 | 117.460 | 117.324 | USD -11,498 | - |
| 2025-04-17 | BUY | 32 | 116.940 | 118.620 | 118.452 | USD 3,790 | - |
| 2025-04-16 | BUY | 64 | 113.060 | 119.100 | 118.496 | USD 7,584 | - |
| 2025-04-15 | BUY | 320 | 118.220 | 121.070 | 120.785 | USD 38,651 | - |
| 2025-04-11 | BUY | 400 | 120.900 | 121.350 | 121.305 | USD 48,522 | - |
| 2025-04-10 | BUY | 656 | 119.940 | 122.090 | 121.875 | USD 79,950 | - |
| 2025-04-09 | BUY | 128 | 124.730 | 125.090 | 125.054 | USD 16,007 | - |
| 2025-04-08 | BUY | 336 | 113.830 | 122.790 | 121.894 | USD 40,956 | - |
| 2025-04-07 | BUY | 383 | 118.910 | 126.540 | 125.777 | USD 48,173 | - |
| 2025-04-04 | SELL | -960 | 123.960 | 125.820 | 125.634 | USD -120,609 | - |
| 2025-04-02 | BUY | 112 | 131.120 | 131.320 | 131.300 | USD 14,706 | - |
| 2025-03-31 | SELL | -432 | 124.940 | 125.960 | 125.858 | USD -54,371 | - |
| 2025-03-28 | SELL | -272 | 124.510 | 128.490 | 128.092 | USD -34,841 | - |
| 2025-03-27 | SELL | -80 | 128.030 | 129.410 | 129.272 | USD -10,342 | - |
| 2025-03-26 | BUY | 144 | 128.990 | 131.490 | 131.240 | USD 18,899 | - |
| 2025-03-25 | SELL | -192 | 130.850 | 132.350 | 132.200 | USD -25,382 | - |
| 2025-03-24 | BUY | 112 | 131.730 | 131.900 | 131.883 | USD 14,771 | - |
| 2025-03-21 | BUY | 192 | 126.460 | 127.000 | 126.946 | USD 24,374 | - |
| 2025-03-19 | BUY | 30 | 128.290 | 129.970 | 129.802 | USD 3,894 | - |
| 2025-03-18 | SELL | -288 | 127.720 | 129.090 | 128.953 | USD -37,138 | - |
| 2025-03-17 | BUY | 304 | 128.150 | 129.620 | 129.473 | USD 39,360 | - |
| 2025-03-14 | BUY | 272 | 126.190 | 126.360 | 126.343 | USD 34,365 | - |
| 2025-03-13 | BUY | 1,342 | 122.800 | 129.490 | 128.821 | USD 172,878 | - |
| 2025-03-12 | BUY | 640 | 129.460 | 131.590 | 131.377 | USD 84,081 | - |
| 2025-03-11 | BUY | 256 | 130.000 | 136.790 | 136.111 | USD 34,844 | - |
| 2025-03-07 | BUY | 154 | 134.510 | 135.700 | 135.581 | USD 20,879 | - |
| 2025-03-06 | SELL | -144 | 134.270 | 134.780 | 134.729 | USD -19,401 | - |
| 2025-03-05 | BUY | 498 | 133.700 | 135.410 | 135.239 | USD 67,349 | - |
| 2025-03-04 | BUY | 96 | 130.390 | 134.190 | 133.810 | USD 12,846 | - |
| 2025-03-03 | BUY | 432 | 134.920 | 140.390 | 139.843 | USD 60,412 | - |
| 2025-02-28 | SELL | -112 | 138.990 | 140.340 | 140.205 | USD -15,703 | - |
| 2025-02-27 | BUY | 16 | 139.150 | 141.990 | 141.706 | USD 2,267 | - |
| 2025-02-26 | SELL | -32 | 142.080 | 143.330 | 143.205 | USD -4,583 | - |
| 2025-02-25 | BUY | 304 | 140.780 | 143.320 | 143.066 | USD 43,492 | - |
| 2025-02-21 | BUY | 224 | 137.350 | 146.000 | 145.135 | USD 32,510 | - |
| 2025-02-20 | BUY | 128 | 144.390 | 149.000 | 148.539 | USD 19,013 | - |
| 2025-02-19 | BUY | 32 | 144.790 | 146.190 | 146.050 | USD 4,674 | - |
| 2025-02-18 | BUY | 80 | 147.950 | 153.910 | 153.314 | USD 12,265 | - |
| 2025-02-13 | BUY | 272 | 152.500 | 153.420 | 153.328 | USD 41,705 | - |
| 2025-02-12 | BUY | 96 | 150.760 | 151.730 | 151.633 | USD 14,557 | - |
| 2025-02-11 | SELL | -32 | 156.160 | 159.000 | 158.716 | USD -5,079 | - |
| 2025-02-07 | SELL | -128 | 153.930 | 159.170 | 158.646 | USD -20,307 | - |
| 2025-02-06 | BUY | 64 | 159.870 | 164.420 | 163.965 | USD 10,494 | - |
| 2025-02-04 | BUY | 560 | 163.430 | 165.580 | 165.365 | USD 92,604 | - |
| 2025-02-03 | BUY | 208 | 162.910 | 164.430 | 164.278 | USD 34,170 | - |
| 2025-01-31 | BUY | 48 | 167.280 | 172.220 | 171.726 | USD 8,243 | - |
| 2025-01-30 | BUY | 32 | 172.710 | 173.840 | 173.727 | USD 5,559 | - |
| 2025-01-29 | BUY | 304 | 168.620 | 172.880 | 172.454 | USD 52,426 | - |
| 2025-01-28 | BUY | 144 | 169.520 | 173.350 | 172.967 | USD 24,907 | - |
| 2025-01-27 | BUY | 224 | 173.510 | 175.120 | 174.959 | USD 39,191 | - |
| 2025-01-24 | BUY | 144 | 166.760 | 168.930 | 168.713 | USD 24,295 | - |
| 2025-01-23 | BUY | 416 | 168.120 | 169.500 | 169.362 | USD 70,455 | - |
| 2025-01-02 | BUY | 528 | 141.980 | 146.030 | 145.625 | USD 76,890 | - |
| 2024-12-30 | BUY | 568 | 143.370 | 144.400 | 144.297 | USD 81,961 | - |
| 2024-12-10 | BUY | 112 | 170.740 | 175.460 | 174.988 | USD 19,599 | - |
| 2024-12-09 | BUY | 128 | 176.890 | 177.970 | 177.862 | USD 22,766 | - |
| 2024-12-06 | BUY | 192 | 175.820 | 179.930 | 179.519 | USD 34,468 | - |
| 2024-12-05 | BUY | 48 | 175.890 | 178.480 | 178.221 | USD 8,555 | - |
| 2024-12-04 | BUY | 176 | 177.120 | 184.140 | 183.438 | USD 32,285 | - |
| 2024-12-03 | BUY | 563 | 184.470 | 187.220 | 186.945 | USD 105,250 | - |
| 2024-12-02 | BUY | 47 | 184.820 | 185.980 | 185.864 | USD 8,736 | - |
| 2024-11-29 | BUY | 368 | 186.470 | 188.540 | 188.333 | USD 69,307 | - |
| 2024-11-27 | BUY | 432 | 184.750 | 189.740 | 189.241 | USD 81,752 | - |
| 2024-11-26 | BUY | 928 | 185.920 | 187.210 | 187.081 | USD 173,611 | - |
| 2024-11-25 | BUY | 960 | 189.030 | 194.360 | 193.827 | USD 186,074 | - |
| 2024-11-22 | BUY | 1,120 | 178.520 | 179.370 | 179.285 | USD 200,799 | - |
| 2024-11-21 | BUY | 176 | 175.910 | 177.590 | 177.422 | USD 31,226 | - |
| 2024-11-20 | BUY | 160 | 174.830 | 179.160 | 178.727 | USD 28,596 | - |
| 2024-11-19 | BUY | 144 | 178.810 | 178.810 | 178.810 | USD 25,749 | - |
| 2024-11-18 | BUY | 1,296 | 178.300 | 178.810 | 178.759 | USD 231,672 | - |
| 2024-11-12 | BUY | 448 | 178.650 | 183.380 | 182.907 | USD 81,942 | - |
| 2024-11-11 | BUY | 304 | 183.590 | 183.710 | 183.698 | USD 55,844 | - |
| 2024-11-08 | BUY | 228 | 178.350 | 180.570 | 180.348 | USD 41,119 | - |
| 2024-11-07 | BUY | 1,424 | 179.190 | 179.880 | 179.811 | USD 256,051 | - |
| 2024-11-06 | BUY | 1,182 | 176.780 | 177.920 | 177.806 | USD 210,167 | - |
| 2024-11-05 | BUY | 638 | 180.990 | 185.160 | 184.743 | USD 117,866 | - |
| 2024-11-05 | BUY | 638 | 180.990 | 185.160 | 184.743 | USD 117,866 | - |
| 2024-11-04 | BUY | 112 | 172.430 | 176.940 | 176.489 | USD 19,767 | - |
| 2024-11-01 | BUY | 256 | 172.020 | 175.160 | 174.846 | USD 44,761 | - |
| 2024-10-31 | BUY | 64 | 171.400 | 173.890 | 173.641 | USD 11,113 | - |
| 2024-10-30 | BUY | 159 | 172.880 | 175.730 | 175.445 | USD 27,896 | - |
| 2024-10-29 | BUY | 592 | 171.600 | 175.270 | 174.903 | USD 103,543 | - |
| 2024-10-28 | SELL | -112 | 184.800 | 186.660 | 186.474 | USD -20,885 | - |
| 2024-10-28 | SELL | -112 | 184.800 | 186.660 | 186.474 | USD -20,885 | - |
| 2024-10-25 | BUY | 192 | 180.800 | 184.470 | 184.103 | USD 35,348 | - |
| 2024-10-25 | BUY | 192 | 180.800 | 184.470 | 184.103 | USD 35,348 | - |
| 2024-10-24 | BUY | 128 | 181.660 | 182.350 | 182.281 | USD 23,332 | - |
| 2024-10-23 | BUY | 160 | 179.220 | 183.720 | 183.270 | USD 29,323 | - |
| 2024-10-22 | BUY | 861 | 180.650 | 184.010 | 183.674 | USD 158,143 | - |
| 2024-10-21 | BUY | 448 | 184.840 | 194.790 | 193.795 | USD 86,820 | - |
* (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 | 485,481 | 0 | 1,120,911 | 43.3% |
| 2025-09-18 | 455,489 | 2,147 | 836,798 | 54.4% |
| 2025-09-17 | 580,319 | 19 | 1,097,199 | 52.9% |
| 2025-09-16 | 311,808 | 360 | 625,163 | 49.9% |
| 2025-09-15 | 393,185 | 100 | 619,366 | 63.5% |
| 2025-09-12 | 365,124 | 0 | 464,862 | 78.5% |
| 2025-09-11 | 611,495 | 363 | 1,025,184 | 59.6% |
| 2025-09-10 | 346,794 | 0 | 695,569 | 49.9% |
| 2025-09-09 | 626,751 | 36 | 973,403 | 64.4% |
| 2025-09-08 | 453,873 | 445 | 580,337 | 78.2% |
| 2025-09-05 | 776,714 | 0 | 1,076,965 | 72.1% |
| 2025-09-04 | 539,777 | 699 | 784,245 | 68.8% |
| 2025-09-03 | 420,672 | 935 | 739,122 | 56.9% |
| 2025-09-02 | 369,744 | 60 | 512,308 | 72.2% |
| 2025-08-29 | 388,158 | 39 | 527,287 | 73.6% |
| 2025-08-28 | 473,256 | 0 | 663,792 | 71.3% |
| 2025-08-27 | 537,668 | 40 | 752,520 | 71.4% |
| 2025-08-26 | 568,929 | 1,700 | 849,096 | 67.0% |
| 2025-08-25 | 556,468 | 0 | 825,859 | 67.4% |
| 2025-08-22 | 987,806 | 397 | 1,808,014 | 54.6% |
| 2025-08-21 | 392,589 | 137 | 681,289 | 57.6% |
| 2025-08-20 | 469,778 | 254 | 948,930 | 49.5% |
| 2025-08-19 | 511,550 | 9 | 784,809 | 65.2% |
| 2025-08-18 | 257,920 | 370 | 391,525 | 65.9% |
| 2025-08-15 | 288,103 | 0 | 427,944 | 67.3% |
| 2025-08-14 | 676,045 | 5,359 | 1,055,879 | 64.0% |
| 2025-08-13 | 861,054 | 0 | 1,675,024 | 51.4% |
| 2025-08-12 | 513,297 | 576 | 831,918 | 61.7% |
| 2025-08-11 | 510,248 | 0 | 883,619 | 57.7% |
| 2025-08-08 | 364,074 | 0 | 586,226 | 62.1% |
| 2025-08-07 | 505,739 | 0 | 800,983 | 63.1% |
| 2025-08-06 | 705,099 | 205 | 1,033,827 | 68.2% |
| 2025-08-05 | 694,041 | 0 | 1,315,004 | 52.8% |
| 2025-08-04 | 591,209 | 0 | 1,063,516 | 55.6% |
| 2025-08-01 | 1,112,150 | 141 | 1,478,363 | 75.2% |
| 2025-07-31 | 1,331,678 | 100 | 1,747,747 | 76.2% |
| 2025-07-30 | 913,720 | 100 | 1,241,604 | 73.6% |
| 2025-07-29 | 379,091 | 1,677 | 540,049 | 70.2% |
| 2025-07-28 | 548,044 | 0 | 855,279 | 64.1% |
| 2025-07-25 | 400,681 | 0 | 585,474 | 68.4% |
| 2025-07-24 | 480,068 | 0 | 639,685 | 75.0% |
| 2025-07-23 | 540,729 | 1,840 | 734,109 | 73.7% |
| 2025-07-22 | 557,026 | 1,607 | 867,823 | 64.2% |
| 2025-07-21 | 286,976 | 2,716 | 424,992 | 67.5% |
| 2025-07-18 | 490,535 | 1,168 | 771,869 | 63.6% |
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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