| 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 | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 367,081 | USD 34,850,670 | USD 34,850,670 | ||||
| 2026-02-06 (Friday) | 367,018![]() | USD 34,000,548![]() | USD 34,000,548 | 400 | USD 1,063,587 | USD 92.64 | USD 89.84 |
| 2026-02-02 (Monday) | 366,618![]() | USD 32,936,961![]() | USD 32,936,961 | 21 | USD -1,240,877 | USD 89.84 | USD 93.23 |
| 2026-01-30 (Friday) | 366,597 | USD 34,177,838![]() | USD 34,177,838 | 0 | USD -293,278 | USD 93.23 | USD 94.03 |
| 2026-01-29 (Thursday) | 366,597![]() | USD 34,471,116![]() | USD 34,471,116 | -147 | USD 301,578 | USD 94.03 | USD 93.17 |
| 2026-01-28 (Wednesday) | 366,744![]() | USD 34,169,538![]() | USD 34,169,538 | -420 | USD 485,913 | USD 93.17 | USD 91.74 |
| 2026-01-27 (Tuesday) | 367,164![]() | USD 33,683,625![]() | USD 33,683,625 | -126 | USD 21,496 | USD 91.74 | USD 91.65 |
| 2026-01-26 (Monday) | 367,290![]() | USD 33,662,129![]() | USD 33,662,129 | 63 | USD -262,301 | USD 91.65 | USD 92.38 |
| 2026-01-23 (Friday) | 367,227![]() | USD 33,924,430![]() | USD 33,924,430 | 231 | USD 1,177,377 | USD 92.38 | USD 89.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 400 | 92.640* | - | |||
| 2026-02-02 | BUY | 21 | 92.140 | 88.780 | 89.116 | USD 1,871 | - |
| 2026-01-29 | SELL | -147 | 95.210 | 93.030 | 93.248 | USD -13,707 | - |
| 2026-01-28 | SELL | -420 | 93.710 | 92.210 | 92.360 | USD -38,791 | - |
| 2026-01-27 | SELL | -126 | 93.165 | 91.030 | 91.243 | USD -11,497 | - |
| 2026-01-26 | BUY | 63 | 93.210 | 90.930 | 91.158 | USD 5,743 | - |
| 2026-01-23 | BUY | 231 | 92.890 | 89.905 | 90.203 | USD 20,837 | - |
| 2026-01-22 | SELL | -252 | 92.870 | 88.780 | 89.189 | USD -22,476 | - |
| 2026-01-21 | BUY | 84 | 91.865 | 88.680 | 88.999 | USD 7,476 | - |
| 2026-01-20 | SELL | -126 | 89.720 | 87.542 | 87.760 | USD -11,058 | - |
| 2026-01-16 | SELL | -189 | 87.350 | 84.750 | 85.010 | USD -16,067 | - |
| 2026-01-15 | BUY | 189 | 87.360 | 82.685 | 83.152 | USD 15,716 | - |
| 2026-01-14 | BUY | 168 | 88.160 | 84.000 | 84.416 | USD 14,182 | - |
| 2026-01-13 | BUY | 84 | 84.940 | 82.100 | 82.384 | USD 6,920 | - |
| 2026-01-12 | BUY | 42 | 82.920 | 80.480 | 80.724 | USD 3,390 | - |
| 2026-01-09 | BUY | 126 | 84.170 | 82.015 | 82.230 | USD 10,361 | - |
| 2026-01-08 | BUY | 84 | 81.590 | 77.505 | 77.913 | USD 6,545 | - |
| 2026-01-07 | BUY | 168 | 79.930 | 75.870 | 76.276 | USD 12,814 | - |
| 2026-01-06 | SELL | -147 | 80.410 | 79.940 | 79.987 | USD -11,758 | - |
| 2026-01-05 | BUY | 273 | 80.997 | 79.000 | 79.200 | USD 21,622 | - |
| 2026-01-02 | BUY | 231 | 81.000 | 77.140 | 77.526 | USD 17,909 | - |
| 2025-12-31 | BUY | 147 | 77.510 | 76.485 | 76.588 | USD 11,258 | - |
| 2025-12-31 | BUY | 147 | 77.510 | 76.485 | 76.588 | USD 11,258 | - |
| 2025-12-30 | SELL | -21 | 77.980 | 76.890 | 76.999 | USD -1,617 | - |
| 2025-12-22 | BUY | 110 | 79.380 | 77.380 | 77.580 | USD 8,534 | - |
| 2025-12-19 | SELL | -15,665 | 79.350 | 77.890 | 78.036 | USD -1,222,434 | - |
| 2025-12-18 | BUY | 110 | 79.815 | 78.090 | 78.263 | USD 8,609 | - |
| 2025-12-17 | BUY | 66 | 79.490 | 77.735 | 77.911 | USD 5,142 | - |
| 2025-12-16 | BUY | 154 | 78.700 | 77.460 | 77.584 | USD 11,948 | - |
| 2025-12-15 | BUY | 132 | 79.285 | 77.360 | 77.553 | USD 10,237 | - |
| 2025-12-11 | SELL | -30 | 79.680 | 76.100 | 76.458 | USD -2,294 | - |
| 2025-12-10 | SELL | -176 | 76.725 | 75.415 | 75.546 | USD -13,296 | - |
| 2025-12-09 | SELL | -904 | 77.625 | 76.120 | 76.271 | USD -68,949 | - |
| 2025-12-08 | SELL | -44 | 78.530 | 77.250 | 77.378 | USD -3,405 | - |
| 2025-12-05 | SELL | -3,102 | 80.600 | 77.820 | 78.098 | USD -242,260 | - |
| 2025-12-03 | BUY | 132 | 80.295 | 79.120 | 79.238 | USD 10,459 | - |
| 2025-12-02 | BUY | 220 | 79.830 | 78.080 | 78.255 | USD 17,216 | - |
| 2025-12-01 | BUY | 154 | 80.940 | 78.710 | 78.933 | USD 12,156 | - |
| 2025-11-28 | BUY | 22 | 79.500 | 78.700 | 78.780 | USD 1,733 | - |
| 2025-11-26 | BUY | 22 | 79.060 | 77.690 | 77.827 | USD 1,712 | - |
| 2025-11-26 | BUY | 22 | 79.060 | 77.690 | 77.827 | USD 1,712 | - |
| 2025-11-25 | SELL | -374 | 79.150 | 77.691 | 77.837 | USD -29,111 | - |
| 2025-11-24 | SELL | -792 | 78.240 | 76.480 | 76.656 | USD -60,712 | - |
| 2025-11-21 | SELL | -396 | 79.175 | 77.590 | 77.748 | USD -30,788 | - |
| 2025-11-20 | SELL | -462 | 79.650 | 77.270 | 77.508 | USD -35,809 | - |
| 2025-11-19 | SELL | -220 | 80.120 | 76.780 | 77.114 | USD -16,965 | - |
| 2025-11-18 | SELL | -704 | 81.480 | 80.500 | 80.598 | USD -56,741 | - |
| 2025-11-17 | SELL | -44 | 84.595 | 80.400 | 80.820 | USD -3,556 | - |
| 2025-11-14 | SELL | -154 | 85.500 | 83.710 | 83.889 | USD -12,919 | - |
| 2025-11-13 | SELL | -176 | 85.310 | 84.240 | 84.347 | USD -14,845 | - |
| 2025-11-10 | BUY | 176 | 83.685 | 81.800 | 81.989 | USD 14,430 | - |
| 2025-11-06 | SELL | -110 | 83.330 | 80.100 | 80.423 | USD -8,847 | - |
| 2025-11-05 | SELL | -66 | 86.900 | 84.840 | 85.046 | USD -5,613 | - |
| 2025-11-04 | SELL | -279 | 85.330 | 83.120 | 83.341 | USD -23,252 | - |
| 2025-10-31 | SELL | -44 | 84.010 | 82.280 | 82.453 | USD -3,628 | - |
| 2025-10-30 | BUY | 154 | 84.450 | 82.601 | 82.786 | USD 12,749 | - |
| 2025-10-29 | BUY | 154 | 84.150 | 85.890 | 85.716 | USD 13,200 | - |
| 2025-10-28 | BUY | 660 | 86.100 | 87.140 | 87.036 | USD 57,444 | - |
| 2025-10-27 | BUY | 352 | 86.390 | 87.870 | 87.722 | USD 30,878 | - |
| 2025-10-24 | BUY | 44 | 86.470 | 87.640 | 87.523 | USD 3,851 | - |
| 2025-10-23 | SELL | -88 | 86.930 | 87.670 | 87.596 | USD -7,708 | - |
| 2025-10-22 | BUY | 176 | 85.930 | 86.820 | 86.731 | USD 15,265 | - |
| 2025-10-21 | BUY | 66 | 83.290 | 85.010 | 84.838 | USD 5,599 | - |
| 2025-10-17 | BUY | 330 | 83.510 | 84.050 | 83.996 | USD 27,719 | - |
| 2025-10-16 | BUY | 22 | 83.020 | 87.480 | 87.034 | USD 1,915 | - |
| 2025-10-14 | SELL | -132 | 86.730 | 88.420 | 88.251 | USD -11,649 | - |
| 2025-10-10 | SELL | -22 | 87.340 | 88.780 | 88.636 | USD -1,950 | - |
| 2025-10-07 | BUY | 660 | 91.970 | 92.230 | 92.204 | USD 60,855 | - |
| 2025-10-06 | BUY | 22 | 92.060 | 92.370 | 92.339 | USD 2,031 | - |
| 2025-10-03 | BUY | 308 | 90.090 | 91.790 | 91.620 | USD 28,219 | - |
| 2025-10-02 | BUY | 242 | 89.840 | 90.000 | 89.984 | USD 21,776 | - |
| 2025-10-01 | BUY | 154 | 86.430 | 90.330 | 89.940 | USD 13,851 | - |
| 2025-09-30 | BUY | 220 | 89.700 | 90.370 | 90.303 | USD 19,867 | - |
| 2025-09-29 | BUY | 198 | 90.510 | 92.460 | 92.265 | USD 18,268 | - |
| 2025-09-26 | BUY | 242 | 92.130 | 92.290 | 92.274 | USD 22,330 | - |
| 2025-09-25 | BUY | 308 | 89.710 | 93.080 | 92.743 | USD 28,565 | - |
| 2025-09-18 | BUY | 22 | 84.100 | 84.800 | 84.730 | USD 1,864 | - |
| 2025-09-17 | BUY | 198 | 84.190 | 85.400 | 85.279 | USD 16,885 | - |
| 2025-09-11 | BUY | 110 | 86.130 | 87.390 | 87.264 | USD 9,599 | - |
| 2025-09-09 | BUY | 110 | 84.660 | 85.390 | 85.317 | USD 9,385 | - |
| 2025-07-24 | BUY | 22 | 93.500 | 94.090 | 94.031 | USD 2,069 | - |
| 2025-07-23 | BUY | 132 | 93.710 | 94.170 | 94.124 | USD 12,424 | - |
| 2025-07-22 | BUY | 198 | 91.720 | 92.270 | 92.215 | USD 18,259 | - |
| 2025-07-21 | BUY | 44 | 90.990 | 92.620 | 92.457 | USD 4,068 | - |
| 2025-07-18 | SELL | -221 | 92.630 | 93.920 | 93.791 | USD -20,728 | - |
| 2025-07-17 | BUY | 22 | 91.790 | 92.550 | 92.474 | USD 2,034 | - |
| 2025-07-16 | BUY | 88 | 92.600 | 96.400 | 96.020 | USD 8,450 | - |
| 2025-07-15 | SELL | -345 | 95.900 | 97.980 | 97.772 | USD -33,731 | - |
| 2025-07-14 | BUY | 176 | 97.410 | 99.390 | 99.192 | USD 17,458 | - |
| 2025-07-11 | SELL | -44 | 98.240 | 98.330 | 98.321 | USD -4,326 | - |
| 2025-07-10 | BUY | 176 | 95.760 | 97.770 | 97.569 | USD 17,172 | - |
| 2025-07-09 | BUY | 176 | 98.750 | 99.160 | 99.119 | USD 17,445 | - |
| 2025-07-08 | BUY | 134 | 97.120 | 98.710 | 98.551 | USD 13,206 | - |
| 2025-07-07 | SELL | -506 | 95.190 | 95.300 | 95.289 | USD -48,216 | - |
| 2025-07-02 | SELL | -638 | 93.850 | 94.340 | 94.291 | USD -60,158 | - |
| 2025-06-30 | BUY | 374 | 92.000 | 92.320 | 92.288 | USD 34,516 | - |
| 2025-06-27 | BUY | 198 | 90.990 | 91.110 | 91.098 | USD 18,037 | - |
| 2025-06-25 | SELL | -44 | 91.400 | 94.650 | 94.325 | USD -4,150 | - |
| 2025-06-24 | BUY | 26 | 94.680 | 95.310 | 95.247 | USD 2,476 | - |
| 2025-06-23 | BUY | 572 | 96.530 | 101.140 | 100.679 | USD 57,588 | - |
| 2025-06-18 | SELL | -144 | 100.310 | 102.550 | 102.326 | USD -14,735 | - |
| 2025-06-13 | SELL | -72 | 99.930 | 100.480 | 100.425 | USD -7,231 | - |
| 2025-06-12 | BUY | 72 | 93.830 | 94.500 | 94.433 | USD 6,799 | - |
| 2025-06-11 | BUY | 96 | 95.240 | 95.550 | 95.519 | USD 9,170 | - |
| 2025-06-06 | SELL | -120 | 92.140 | 92.740 | 92.680 | USD -11,122 | - |
| 2025-06-05 | SELL | -72 | 92.280 | 92.590 | 92.559 | USD -6,664 | - |
| 2025-06-04 | SELL | -96 | 91.630 | 93.480 | 93.295 | USD -8,956 | - |
| 2025-06-02 | BUY | 312 | 92.970 | 93.260 | 93.231 | USD 29,088 | - |
| 2025-05-30 | SELL | -69 | 90.710 | 90.780 | 90.773 | USD -6,263 | - |
| 2025-05-29 | BUY | 24 | 90.110 | 91.320 | 91.199 | USD 2,189 | - |
| 2025-05-28 | SELL | -24 | 91.530 | 91.840 | 91.809 | USD -2,203 | - |
| 2025-05-27 | BUY | 264 | 91.540 | 91.670 | 91.657 | USD 24,197 | - |
| 2025-05-23 | SELL | -480 | 88.890 | 89.290 | 89.250 | USD -42,840 | - |
| 2025-05-22 | SELL | -528 | 88.910 | 89.780 | 89.693 | USD -47,358 | - |
| 2025-05-21 | BUY | 24 | 89.350 | 89.780 | 89.737 | USD 2,154 | - |
| 2025-05-20 | BUY | 192 | 87.920 | 88.290 | 88.253 | USD 16,945 | - |
| 2025-05-19 | BUY | 696 | 87.590 | 87.960 | 87.923 | USD 61,194 | - |
| 2025-05-16 | BUY | 648 | 87.780 | 87.930 | 87.915 | USD 56,969 | - |
| 2025-05-15 | BUY | 528 | 86.230 | 86.400 | 86.383 | USD 45,610 | - |
| 2025-05-14 | BUY | 480 | 85.970 | 88.070 | 87.860 | USD 42,173 | - |
| 2025-05-13 | SELL | -96 | 87.730 | 88.420 | 88.351 | USD -8,482 | - |
| 2025-05-12 | BUY | 24 | 84.390 | 85.010 | 84.948 | USD 2,039 | - |
| 2025-05-09 | BUY | 72 | 82.410 | 82.610 | 82.590 | USD 5,946 | - |
| 2025-05-08 | SELL | -696 | 81.320 | 85.050 | 84.677 | USD -58,935 | - |
| 2025-05-07 | SELL | -336 | 80.690 | 82.430 | 82.256 | USD -27,638 | - |
| 2025-05-06 | BUY | 840 | 81.980 | 82.500 | 82.448 | USD 69,256 | - |
| 2025-05-02 | BUY | 72 | 80.600 | 80.750 | 80.735 | USD 5,813 | - |
| 2025-05-01 | SELL | -120 | 79.620 | 80.770 | 80.655 | USD -9,679 | - |
| 2025-04-30 | BUY | 72 | 78.370 | 78.660 | 78.631 | USD 5,661 | - |
| 2025-04-29 | BUY | 168 | 79.790 | 80.490 | 80.420 | USD 13,511 | - |
| 2025-04-28 | BUY | 358 | 79.640 | 80.680 | 80.576 | USD 28,846 | - |
| 2025-04-25 | BUY | 336 | 78.470 | 78.590 | 78.578 | USD 26,402 | - |
| 2025-04-24 | BUY | 96 | 77.300 | 77.540 | 77.516 | USD 7,442 | - |
| 2025-04-23 | BUY | 264 | 75.890 | 77.010 | 76.898 | USD 20,301 | - |
| 2025-04-22 | SELL | -146 | 75.540 | 75.660 | 75.648 | USD -11,045 | - |
| 2025-04-17 | BUY | 48 | 74.900 | 75.390 | 75.341 | USD 3,616 | - |
| 2025-04-16 | BUY | 96 | 74.100 | 75.300 | 75.180 | USD 7,217 | - |
| 2025-04-15 | BUY | 480 | 73.120 | 73.750 | 73.687 | USD 35,370 | - |
| 2025-04-11 | BUY | 600 | 72.000 | 73.210 | 73.089 | USD 43,853 | - |
| 2025-04-10 | BUY | 984 | 69.970 | 71.160 | 71.041 | USD 69,904 | - |
| 2025-04-09 | BUY | 192 | 70.500 | 73.180 | 72.912 | USD 13,999 | - |
| 2025-04-08 | BUY | 504 | 68.470 | 73.920 | 73.375 | USD 36,981 | - |
| 2025-04-07 | BUY | 575 | 72.040 | 75.610 | 75.253 | USD 43,270 | - |
| 2025-04-04 | SELL | -1,440 | 73.070 | 78.460 | 77.921 | USD -112,206 | - |
| 2025-04-02 | BUY | 168 | 79.830 | 79.830 | 79.830 | USD 13,411 | - |
| 2025-03-31 | SELL | -648 | 78.150 | 78.680 | 78.627 | USD -50,950 | - |
| 2025-03-28 | SELL | -408 | 77.390 | 78.050 | 77.984 | USD -31,817 | - |
| 2025-03-27 | SELL | -120 | 77.980 | 78.080 | 78.070 | USD -9,368 | - |
| 2025-03-26 | BUY | 216 | 76.640 | 76.880 | 76.856 | USD 16,601 | - |
| 2025-03-25 | SELL | -288 | 75.030 | 77.100 | 76.893 | USD -22,145 | - |
| 2025-03-24 | BUY | 168 | 76.830 | 77.270 | 77.226 | USD 12,974 | - |
| 2025-03-21 | BUY | 288 | 76.780 | 77.130 | 77.095 | USD 22,203 | - |
| 2025-03-19 | BUY | 46 | 77.370 | 78.200 | 78.117 | USD 3,593 | - |
| 2025-03-18 | SELL | -432 | 76.400 | 78.470 | 78.263 | USD -33,810 | - |
| 2025-03-17 | BUY | 456 | 77.730 | 78.130 | 78.090 | USD 35,609 | - |
| 2025-03-14 | BUY | 408 | 76.630 | 77.800 | 77.683 | USD 31,695 | - |
| 2025-03-13 | BUY | 2,014 | 76.820 | 78.350 | 78.197 | USD 157,489 | - |
| 2025-03-12 | BUY | 960 | 77.710 | 79.070 | 78.934 | USD 75,777 | - |
| 2025-03-11 | BUY | 384 | 76.830 | 78.640 | 78.459 | USD 30,128 | - |
| 2025-03-07 | BUY | 228 | 77.130 | 78.720 | 78.561 | USD 17,912 | - |
| 2025-03-06 | SELL | -216 | 76.610 | 78.150 | 77.996 | USD -16,847 | - |
| 2025-03-05 | BUY | 746 | 76.310 | 77.160 | 77.075 | USD 57,498 | - |
| 2025-03-04 | BUY | 144 | 75.280 | 77.750 | 77.503 | USD 11,160 | - |
| 2025-03-03 | BUY | 648 | 77.970 | 82.280 | 81.849 | USD 53,038 | - |
| 2025-02-28 | SELL | -168 | 81.020 | 81.630 | 81.569 | USD -13,704 | - |
| 2025-02-27 | BUY | 24 | 79.580 | 79.960 | 79.922 | USD 1,918 | - |
| 2025-02-26 | SELL | -48 | 77.780 | 78.660 | 78.572 | USD -3,771 | - |
| 2025-02-25 | BUY | 456 | 78.410 | 79.200 | 79.121 | USD 36,079 | - |
| 2025-02-21 | BUY | 336 | 77.900 | 80.970 | 80.663 | USD 27,103 | - |
| 2025-02-20 | BUY | 192 | 80.260 | 85.310 | 84.805 | USD 16,283 | - |
| 2025-02-19 | BUY | 48 | 83.810 | 84.310 | 84.260 | USD 4,044 | - |
| 2025-02-18 | BUY | 120 | 83.220 | 83.650 | 83.607 | USD 10,033 | - |
| 2025-02-13 | BUY | 408 | 81.460 | 81.640 | 81.622 | USD 33,302 | - |
| 2025-02-12 | BUY | 144 | 81.180 | 84.630 | 84.285 | USD 12,137 | - |
| 2025-02-11 | SELL | -48 | 85.080 | 87.330 | 87.105 | USD -4,181 | - |
| 2025-02-07 | SELL | -192 | 84.050 | 84.870 | 84.788 | USD -16,279 | - |
| 2025-02-06 | BUY | 96 | 84.120 | 90.100 | 89.502 | USD 8,592 | - |
| 2025-02-04 | BUY | 840 | 94.090 | 94.640 | 94.585 | USD 79,451 | - |
| 2025-02-03 | BUY | 312 | 92.470 | 92.610 | 92.596 | USD 28,890 | - |
| 2025-01-31 | BUY | 72 | 92.210 | 92.700 | 92.651 | USD 6,671 | - |
| 2025-01-30 | BUY | 48 | 92.200 | 93.110 | 93.019 | USD 4,465 | - |
| 2025-01-29 | BUY | 456 | 92.520 | 92.610 | 92.601 | USD 42,226 | - |
| 2025-01-28 | BUY | 216 | 90.250 | 90.700 | 90.655 | USD 19,581 | - |
| 2025-01-27 | BUY | 336 | 88.770 | 90.130 | 89.994 | USD 30,238 | - |
| 2025-01-24 | BUY | 216 | 88.100 | 92.390 | 91.961 | USD 19,864 | - |
| 2025-01-23 | BUY | 624 | 95.240 | 95.600 | 95.564 | USD 59,632 | - |
| 2025-01-02 | BUY | 792 | 85.830 | 86.920 | 86.811 | USD 68,754 | - |
| 2024-12-30 | SELL | -8,108 | 84.030 | 84.730 | 84.660 | USD -686,423 | - |
| 2024-12-10 | BUY | 175 | 88.840 | 90.010 | 89.893 | USD 15,731 | - |
| 2024-12-09 | BUY | 200 | 88.220 | 90.040 | 89.858 | USD 17,972 | - |
| 2024-12-06 | BUY | 300 | 88.440 | 89.680 | 89.556 | USD 26,867 | - |
| 2024-12-05 | BUY | 75 | 89.370 | 91.350 | 91.152 | USD 6,836 | - |
| 2024-12-04 | BUY | 275 | 91.500 | 94.460 | 94.164 | USD 25,895 | - |
| 2024-12-03 | BUY | 881 | 94.140 | 94.270 | 94.257 | USD 83,040 | - |
| 2024-12-02 | BUY | 74 | 90.960 | 91.550 | 91.491 | USD 6,770 | - |
| 2024-11-29 | BUY | 575 | 89.660 | 90.030 | 89.993 | USD 51,746 | - |
| 2024-11-27 | BUY | 675 | 88.660 | 89.410 | 89.335 | USD 60,301 | - |
| 2024-11-26 | BUY | 1,450 | 88.140 | 88.440 | 88.410 | USD 128,195 | - |
| 2024-11-25 | BUY | 1,500 | 87.390 | 90.770 | 90.432 | USD 135,648 | - |
| 2024-11-22 | BUY | 1,750 | 89.790 | 90.860 | 90.753 | USD 158,818 | - |
| 2024-11-21 | BUY | 275 | 90.640 | 91.060 | 91.018 | USD 25,030 | - |
| 2024-11-20 | BUY | 250 | 89.910 | 90.380 | 90.333 | USD 22,583 | - |
| 2024-11-19 | BUY | 225 | 87.540 | 88.040 | 87.990 | USD 19,798 | - |
| 2024-11-18 | BUY | 2,025 | 87.380 | 87.730 | 87.695 | USD 177,582 | - |
| 2024-11-12 | BUY | 700 | 84.220 | 85.220 | 85.120 | USD 59,584 | - |
| 2024-11-11 | BUY | 475 | 85.080 | 85.090 | 85.089 | USD 40,417 | - |
| 2024-11-08 | BUY | 358 | 83.710 | 84.980 | 84.853 | USD 30,377 | - |
| 2024-11-07 | BUY | 2,225 | 84.640 | 84.910 | 84.883 | USD 188,865 | - |
| 2024-11-06 | BUY | 675 | 83.080 | 86.540 | 86.194 | USD 58,181 | - |
| 2024-11-05 | BUY | 996 | 86.560 | 87.770 | 87.649 | USD 87,298 | - |
| 2024-11-04 | BUY | 175 | 86.410 | 86.770 | 86.734 | USD 15,178 | - |
| 2024-11-01 | BUY | 400 | 84.060 | 84.440 | 84.402 | USD 33,761 | - |
| 2024-10-31 | BUY | 100 | 82.230 | 84.620 | 84.381 | USD 8,438 | - |
| 2024-10-30 | BUY | 248 | 81.780 | 82.240 | 82.194 | USD 20,384 | - |
| 2024-10-29 | BUY | 725 | 81.360 | 82.430 | 82.323 | USD 59,684 | - |
| 2024-10-28 | SELL | -175 | 81.910 | 83.290 | 83.152 | USD -14,552 | - |
| 2024-10-25 | BUY | 300 | 83.190 | 83.950 | 83.874 | USD 25,162 | - |
| 2024-10-24 | BUY | 200 | 83.220 | 84.970 | 84.795 | USD 16,959 | - |
| 2024-10-23 | BUY | 250 | 84.170 | 84.510 | 84.476 | USD 21,119 | - |
| 2024-10-22 | BUY | 1,344 | 83.890 | 84.230 | 84.196 | USD 113,159 | - |
| 2024-10-21 | BUY | 700 | 84.180 | 84.650 | 84.603 | USD 59,222 | - |
* (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 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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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