| 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 | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 565,160 | USD 55,623,047 | USD 55,623,047 | ||||
| 2026-02-06 (Friday) | 565,061![]() | USD 56,805,582![]() | USD 56,805,582 | 628 | USD 1,863,674 | USD 100.53 | USD 97.34 |
| 2026-02-02 (Monday) | 564,433![]() | USD 54,941,908![]() | USD 54,941,908 | 33 | USD 618,408 | USD 97.34 | USD 96.25 |
| 2026-01-30 (Friday) | 564,400 | USD 54,323,500![]() | USD 54,323,500 | 0 | USD 2,421,276 | USD 96.25 | USD 91.96 |
| 2026-01-29 (Thursday) | 564,400![]() | USD 51,902,224![]() | USD 51,902,224 | -231 | USD 249,780 | USD 91.96 | USD 91.48 |
| 2026-01-28 (Wednesday) | 564,631![]() | USD 51,652,444![]() | USD 51,652,444 | -660 | USD -540,874 | USD 91.48 | USD 92.33 |
| 2026-01-27 (Tuesday) | 565,291![]() | USD 52,193,318![]() | USD 52,193,318 | -198 | USD 207,914 | USD 92.33 | USD 91.93 |
| 2026-01-26 (Monday) | 565,489![]() | USD 51,985,404![]() | USD 51,985,404 | 99 | USD -273,594 | USD 91.93 | USD 92.43 |
| 2026-01-23 (Friday) | 565,390![]() | USD 52,258,998![]() | USD 52,258,998 | 363 | USD -260,262 | USD 92.43 | USD 92.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 628 | 100.530* | - | |||
| 2026-02-02 | BUY | 33 | 98.050 | 95.820 | 96.043 | USD 3,169 | - |
| 2026-01-29 | SELL | -231 | 92.440 | 91.180 | 91.306 | USD -21,092 | - |
| 2026-01-28 | SELL | -660 | 92.560 | 91.140 | 91.282 | USD -60,246 | - |
| 2026-01-27 | SELL | -198 | 92.630 | 91.160 | 91.307 | USD -18,079 | - |
| 2026-01-26 | BUY | 99 | 93.050 | 91.555 | 91.705 | USD 9,079 | - |
| 2026-01-23 | BUY | 363 | 94.180 | 92.060 | 92.272 | USD 33,495 | - |
| 2026-01-22 | SELL | -396 | 93.930 | 91.680 | 91.905 | USD -36,394 | - |
| 2026-01-21 | BUY | 132 | 92.390 | 90.790 | 90.950 | USD 12,005 | - |
| 2026-01-20 | SELL | -198 | 92.570 | 90.385 | 90.604 | USD -17,939 | - |
| 2026-01-16 | SELL | -297 | 91.130 | 88.920 | 89.141 | USD -26,475 | - |
| 2026-01-15 | BUY | 297 | 90.470 | 88.880 | 89.039 | USD 26,445 | - |
| 2026-01-14 | BUY | 264 | 90.250 | 87.930 | 88.162 | USD 23,275 | - |
| 2026-01-13 | BUY | 132 | 89.000 | 86.880 | 87.092 | USD 11,496 | - |
| 2026-01-12 | BUY | 66 | 86.720 | 85.170 | 85.325 | USD 5,631 | - |
| 2026-01-09 | BUY | 198 | 85.990 | 84.805 | 84.924 | USD 16,815 | - |
| 2026-01-08 | BUY | 132 | 86.420 | 83.519 | 83.809 | USD 11,063 | - |
| 2026-01-07 | BUY | 264 | 86.000 | 83.810 | 84.029 | USD 22,184 | - |
| 2026-01-06 | SELL | -231 | 84.240 | 81.570 | 81.837 | USD -18,904 | - |
| 2026-01-05 | BUY | 429 | 84.240 | 81.570 | 81.837 | USD 35,108 | - |
| 2026-01-02 | BUY | 363 | 83.850 | 82.400 | 82.545 | USD 29,964 | - |
| 2025-12-31 | BUY | 231 | 84.715 | 83.795 | 83.887 | USD 19,378 | - |
| 2025-12-31 | BUY | 231 | 84.715 | 83.795 | 83.887 | USD 19,378 | - |
| 2025-12-30 | SELL | -33 | 85.141 | 84.310 | 84.393 | USD -2,785 | - |
| 2025-12-22 | BUY | 165 | 84.750 | 83.890 | 83.976 | USD 13,856 | - |
| 2025-12-19 | SELL | -13,354 | 85.240 | 84.390 | 84.475 | USD -1,128,079 | - |
| 2025-12-18 | BUY | 170 | 86.900 | 85.050 | 85.235 | USD 14,490 | - |
| 2025-12-17 | BUY | 102 | 87.740 | 85.840 | 86.030 | USD 8,775 | - |
| 2025-12-16 | BUY | 238 | 85.490 | 83.880 | 84.041 | USD 20,002 | - |
| 2025-12-15 | BUY | 204 | 85.290 | 84.650 | 84.714 | USD 17,282 | - |
| 2025-12-11 | SELL | -42 | 84.235 | 83.130 | 83.240 | USD -3,496 | - |
| 2025-12-10 | SELL | -272 | 85.050 | 82.925 | 83.138 | USD -22,613 | - |
| 2025-12-09 | SELL | -1,396 | 83.840 | 81.775 | 81.982 | USD -114,446 | - |
| 2025-12-08 | SELL | -68 | 84.135 | 81.500 | 81.764 | USD -5,560 | - |
| 2025-12-05 | SELL | -4,794 | 84.900 | 83.510 | 83.649 | USD -401,013 | - |
| 2025-12-03 | BUY | 204 | 84.855 | 83.470 | 83.609 | USD 17,056 | - |
| 2025-12-02 | BUY | 340 | 84.440 | 82.970 | 83.117 | USD 28,260 | - |
| 2025-12-01 | BUY | 238 | 85.105 | 84.234 | 84.321 | USD 20,068 | - |
| 2025-11-28 | BUY | 34 | 85.300 | 84.210 | 84.319 | USD 2,867 | - |
| 2025-11-26 | BUY | 34 | 84.860 | 83.590 | 83.717 | USD 2,846 | - |
| 2025-11-26 | BUY | 34 | 84.860 | 83.590 | 83.717 | USD 2,846 | - |
| 2025-11-25 | SELL | -578 | 84.270 | 82.905 | 83.041 | USD -47,998 | - |
| 2025-11-24 | SELL | -1,224 | 83.960 | 82.300 | 82.466 | USD -100,938 | - |
| 2025-11-21 | SELL | -612 | 85.110 | 83.235 | 83.423 | USD -51,055 | - |
| 2025-11-20 | SELL | -714 | 83.805 | 81.800 | 82.001 | USD -58,548 | - |
| 2025-11-19 | SELL | -340 | 83.385 | 82.290 | 82.400 | USD -28,016 | - |
| 2025-11-18 | SELL | -1,088 | 83.895 | 82.480 | 82.622 | USD -89,892 | - |
| 2025-11-17 | SELL | -68 | 84.130 | 82.980 | 83.095 | USD -5,650 | - |
| 2025-11-14 | SELL | -238 | 85.470 | 83.930 | 84.084 | USD -20,012 | - |
| 2025-11-13 | SELL | -272 | 85.970 | 84.890 | 84.998 | USD -23,119 | - |
| 2025-11-10 | BUY | 272 | 86.465 | 84.100 | 84.336 | USD 22,940 | - |
| 2025-11-06 | SELL | -165 | 87.440 | 86.130 | 86.261 | USD -14,233 | - |
| 2025-11-05 | SELL | -102 | 86.705 | 85.930 | 86.008 | USD -8,773 | - |
| 2025-11-04 | SELL | -435 | 86.780 | 85.370 | 85.511 | USD -37,197 | - |
| 2025-10-31 | SELL | -68 | 88.170 | 84.010 | 84.426 | USD -5,741 | - |
| 2025-10-30 | BUY | 238 | 83.430 | 81.330 | 81.540 | USD 19,407 | - |
| 2025-10-29 | BUY | 238 | 81.840 | 83.807 | 83.610 | USD 19,899 | - |
| 2025-10-28 | BUY | 1,020 | 84.260 | 85.690 | 85.547 | USD 87,258 | - |
| 2025-10-27 | BUY | 544 | 85.640 | 86.100 | 86.054 | USD 46,813 | - |
| 2025-10-24 | BUY | 68 | 85.890 | 88.500 | 88.239 | USD 6,000 | - |
| 2025-10-23 | SELL | -136 | 86.710 | 88.060 | 87.925 | USD -11,958 | - |
| 2025-10-22 | BUY | 272 | 88.120 | 89.690 | 89.533 | USD 24,353 | - |
| 2025-10-21 | BUY | 102 | 87.990 | 88.230 | 88.206 | USD 8,997 | - |
| 2025-10-17 | BUY | 510 | 88.480 | 88.590 | 88.579 | USD 45,175 | - |
| 2025-10-16 | BUY | 34 | 87.250 | 87.730 | 87.682 | USD 2,981 | - |
| 2025-10-14 | SELL | -204 | 86.930 | 87.180 | 87.155 | USD -17,780 | - |
| 2025-10-10 | SELL | -34 | 87.700 | 88.800 | 88.690 | USD -3,015 | - |
| 2025-10-08 | BUY | 272 | 88.920 | 90.640 | 90.468 | USD 24,607 | - |
| 2025-10-07 | BUY | 1,020 | 90.010 | 90.520 | 90.469 | USD 92,278 | - |
| 2025-10-06 | BUY | 34 | 88.890 | 89.160 | 89.133 | USD 3,031 | - |
| 2025-10-03 | BUY | 476 | 87.900 | 88.840 | 88.746 | USD 42,243 | - |
| 2025-10-02 | BUY | 374 | 88.400 | 88.630 | 88.607 | USD 33,139 | - |
| 2025-10-01 | BUY | 238 | 87.920 | 88.520 | 88.460 | USD 21,053 | - |
| 2025-09-30 | BUY | 340 | 87.630 | 87.880 | 87.855 | USD 29,871 | - |
| 2025-09-29 | BUY | 306 | 86.170 | 86.570 | 86.530 | USD 26,478 | - |
| 2025-09-26 | BUY | 374 | 86.700 | 86.770 | 86.763 | USD 32,449 | - |
| 2025-09-25 | BUY | 476 | 85.840 | 87.610 | 87.433 | USD 41,618 | - |
| 2025-09-18 | BUY | 34 | 92.070 | 92.430 | 92.394 | USD 3,141 | - |
| 2025-09-17 | BUY | 306 | 92.000 | 92.940 | 92.846 | USD 28,411 | - |
| 2025-09-11 | BUY | 170 | 94.420 | 94.670 | 94.645 | USD 16,090 | - |
| 2025-09-09 | BUY | 170 | 94.910 | 95.200 | 95.171 | USD 16,179 | - |
| 2025-07-24 | BUY | 34 | 97.280 | 97.900 | 97.838 | USD 3,326 | - |
| 2025-07-23 | BUY | 204 | 97.060 | 98.400 | 98.266 | USD 20,046 | - |
| 2025-07-22 | BUY | 306 | 98.110 | 98.780 | 98.713 | USD 30,206 | - |
| 2025-07-21 | BUY | 68 | 96.490 | 97.280 | 97.201 | USD 6,610 | - |
| 2025-07-18 | SELL | -340 | 96.600 | 97.310 | 97.239 | USD -33,061 | - |
| 2025-07-17 | BUY | 34 | 97.030 | 97.650 | 97.588 | USD 3,318 | - |
| 2025-07-16 | BUY | 136 | 96.310 | 96.360 | 96.355 | USD 13,104 | - |
| 2025-07-15 | SELL | -525 | 95.510 | 97.040 | 96.887 | USD -50,866 | - |
| 2025-07-14 | BUY | 272 | 97.070 | 97.320 | 97.295 | USD 26,464 | - |
| 2025-07-11 | SELL | -68 | 98.050 | 99.210 | 99.094 | USD -6,738 | - |
| 2025-07-10 | BUY | 272 | 99.090 | 99.860 | 99.783 | USD 27,141 | - |
| 2025-07-09 | BUY | 272 | 98.390 | 98.550 | 98.534 | USD 26,801 | - |
| 2025-07-08 | BUY | 204 | 98.040 | 98.350 | 98.319 | USD 20,057 | - |
| 2025-07-07 | SELL | -782 | 98.580 | 98.870 | 98.841 | USD -77,294 | - |
| 2025-07-02 | SELL | -986 | 98.030 | 98.180 | 98.165 | USD -96,791 | - |
| 2025-06-30 | BUY | 578 | 96.110 | 96.340 | 96.317 | USD 55,671 | - |
| 2025-06-27 | BUY | 306 | 94.780 | 95.500 | 95.428 | USD 29,201 | - |
| 2025-06-25 | SELL | -68 | 95.250 | 95.630 | 95.592 | USD -6,500 | - |
| 2025-06-24 | BUY | 34 | 96.020 | 97.200 | 97.082 | USD 3,301 | - |
| 2025-06-23 | BUY | 884 | 96.950 | 97.110 | 97.094 | USD 85,831 | - |
| 2025-06-18 | SELL | -204 | 95.890 | 96.700 | 96.619 | USD -19,710 | - |
| 2025-06-13 | SELL | -102 | 97.090 | 99.550 | 99.304 | USD -10,129 | - |
| 2025-06-12 | BUY | 102 | 99.080 | 99.200 | 99.188 | USD 10,117 | - |
| 2025-06-11 | BUY | 136 | 99.100 | 99.580 | 99.532 | USD 13,536 | - |
| 2025-06-06 | SELL | -170 | 99.070 | 99.830 | 99.754 | USD -16,958 | - |
| 2025-06-05 | SELL | -102 | 98.990 | 99.610 | 99.548 | USD -10,154 | - |
| 2025-06-04 | SELL | -136 | 99.630 | 100.690 | 100.584 | USD -13,679 | - |
| 2025-06-02 | BUY | 442 | 99.040 | 100.220 | 100.102 | USD 44,245 | - |
| 2025-05-30 | SELL | -99 | 98.310 | 99.150 | 99.066 | USD -9,808 | - |
| 2025-05-29 | BUY | 34 | 98.140 | 98.880 | 98.806 | USD 3,359 | - |
| 2025-05-28 | SELL | -34 | 97.960 | 99.160 | 99.040 | USD -3,367 | - |
| 2025-05-27 | BUY | 374 | 97.890 | 98.070 | 98.052 | USD 36,671 | - |
| 2025-05-23 | SELL | -680 | 95.940 | 96.110 | 96.093 | USD -65,343 | - |
| 2025-05-22 | SELL | -748 | 95.210 | 96.030 | 95.948 | USD -71,769 | - |
| 2025-05-21 | BUY | 34 | 95.830 | 96.960 | 96.847 | USD 3,293 | - |
| 2025-05-20 | BUY | 272 | 96.850 | 96.930 | 96.922 | USD 26,363 | - |
| 2025-05-19 | BUY | 986 | 95.970 | 96.220 | 96.195 | USD 94,848 | - |
| 2025-05-16 | BUY | 918 | 95.820 | 95.940 | 95.928 | USD 88,062 | - |
| 2025-05-15 | BUY | 748 | 94.560 | 94.640 | 94.632 | USD 70,785 | - |
| 2025-05-14 | BUY | 680 | 93.160 | 93.830 | 93.763 | USD 63,759 | - |
| 2025-05-13 | SELL | -136 | 94.100 | 94.930 | 94.847 | USD -12,899 | - |
| 2025-05-12 | BUY | 34 | 95.180 | 95.450 | 95.423 | USD 3,244 | - |
| 2025-05-09 | BUY | 102 | 91.570 | 92.430 | 92.344 | USD 9,419 | - |
| 2025-05-08 | SELL | -986 | 92.180 | 93.470 | 93.341 | USD -92,034 | - |
| 2025-05-07 | SELL | -476 | 91.990 | 92.720 | 92.647 | USD -44,100 | - |
| 2025-05-06 | BUY | 1,190 | 92.070 | 92.540 | 92.493 | USD 110,067 | - |
| 2025-05-02 | BUY | 102 | 92.940 | 93.990 | 93.885 | USD 9,576 | - |
| 2025-05-01 | SELL | -170 | 92.380 | 93.930 | 93.775 | USD -15,942 | - |
| 2025-04-30 | BUY | 102 | 99.340 | 100.040 | 99.970 | USD 10,197 | - |
| 2025-04-29 | BUY | 238 | 99.010 | 99.270 | 99.244 | USD 23,620 | - |
| 2025-04-28 | BUY | 508 | 98.810 | 99.790 | 99.692 | USD 50,644 | - |
| 2025-04-25 | BUY | 476 | 99.310 | 101.290 | 101.092 | USD 48,120 | - |
| 2025-04-24 | BUY | 136 | 100.210 | 101.560 | 101.425 | USD 13,794 | - |
| 2025-04-23 | BUY | 374 | 102.130 | 103.630 | 103.480 | USD 38,702 | - |
| 2025-04-22 | SELL | -206 | 103.850 | 104.210 | 104.174 | USD -21,460 | - |
| 2025-04-17 | BUY | 68 | 105.370 | 105.870 | 105.820 | USD 7,196 | - |
| 2025-04-16 | BUY | 5,286 | 102.960 | 106.120 | 105.804 | USD 559,280 | - |
| 2025-04-15 | BUY | 680 | 105.070 | 107.050 | 106.852 | USD 72,659 | - |
| 2025-04-11 | BUY | 850 | 104.350 | 105.230 | 105.142 | USD 89,371 | - |
| 2025-04-10 | BUY | 1,394 | 103.770 | 104.630 | 104.544 | USD 145,734 | - |
| 2025-04-09 | BUY | 272 | 101.910 | 104.640 | 104.367 | USD 28,388 | - |
| 2025-04-08 | BUY | 714 | 101.600 | 104.840 | 104.516 | USD 74,624 | - |
| 2025-04-07 | BUY | 814 | 102.550 | 106.170 | 105.808 | USD 86,128 | - |
| 2025-04-04 | SELL | -2,040 | 106.090 | 113.910 | 113.128 | USD -230,781 | - |
| 2025-04-02 | BUY | 238 | 108.320 | 110.040 | 109.868 | USD 26,149 | - |
| 2025-03-31 | SELL | -918 | 110.090 | 110.220 | 110.207 | USD -101,170 | - |
| 2025-03-28 | SELL | -578 | 109.110 | 109.490 | 109.452 | USD -63,263 | - |
| 2025-03-27 | SELL | -170 | 108.390 | 108.540 | 108.525 | USD -18,449 | - |
| 2025-03-26 | BUY | 306 | 106.310 | 106.550 | 106.526 | USD 32,597 | - |
| 2025-03-25 | SELL | -408 | 104.730 | 107.100 | 106.863 | USD -43,600 | - |
| 2025-03-24 | BUY | 238 | 106.900 | 107.920 | 107.818 | USD 25,661 | - |
| 2025-03-21 | BUY | 408 | 107.150 | 109.170 | 108.968 | USD 44,459 | - |
| 2025-03-19 | BUY | 64 | 108.030 | 108.240 | 108.219 | USD 6,926 | - |
| 2025-03-18 | SELL | -612 | 107.380 | 109.190 | 109.009 | USD -66,714 | - |
| 2025-03-17 | BUY | 646 | 109.320 | 110.240 | 110.148 | USD 71,156 | - |
| 2025-03-14 | BUY | 578 | 109.100 | 109.540 | 109.496 | USD 63,289 | - |
| 2025-03-13 | BUY | 2,852 | 109.760 | 110.400 | 110.336 | USD 314,678 | - |
| 2025-03-12 | BUY | 1,360 | 109.030 | 110.770 | 110.596 | USD 150,411 | - |
| 2025-03-11 | BUY | 544 | 112.190 | 113.280 | 113.171 | USD 61,565 | - |
| 2025-03-07 | BUY | 322 | 112.330 | 113.850 | 113.698 | USD 36,611 | - |
| 2025-03-06 | SELL | -306 | 110.890 | 111.700 | 111.619 | USD -34,155 | - |
| 2025-03-05 | BUY | 1,058 | 110.660 | 112.240 | 112.082 | USD 118,583 | - |
| 2025-03-04 | BUY | 204 | 110.710 | 114.600 | 114.211 | USD 23,299 | - |
| 2025-03-03 | BUY | 918 | 112.060 | 112.140 | 112.132 | USD 102,937 | - |
| 2025-02-28 | SELL | -238 | 111.200 | 111.360 | 111.344 | USD -26,500 | - |
| 2025-02-27 | BUY | 34 | 109.370 | 109.730 | 109.694 | USD 3,730 | - |
| 2025-02-26 | SELL | -68 | 108.590 | 110.000 | 109.859 | USD -7,470 | - |
| 2025-02-25 | BUY | 646 | 110.570 | 111.200 | 111.137 | USD 71,795 | - |
| 2025-02-21 | BUY | 476 | 105.330 | 105.580 | 105.555 | USD 50,244 | - |
| 2025-02-20 | BUY | 272 | 104.430 | 104.560 | 104.547 | USD 28,437 | - |
| 2025-02-19 | BUY | 68 | 104.360 | 105.060 | 104.990 | USD 7,139 | - |
| 2025-02-18 | BUY | 170 | 103.860 | 104.730 | 104.643 | USD 17,789 | - |
| 2025-02-13 | BUY | 578 | 107.530 | 107.890 | 107.854 | USD 62,340 | - |
| 2025-02-12 | BUY | 204 | 105.950 | 106.490 | 106.436 | USD 21,713 | - |
| 2025-02-11 | SELL | -68 | 104.880 | 104.930 | 104.925 | USD -7,135 | - |
| 2025-02-07 | SELL | -272 | 105.020 | 105.260 | 105.236 | USD -28,624 | - |
| 2025-02-06 | BUY | 136 | 105.400 | 107.990 | 107.731 | USD 14,651 | - |
| 2025-02-04 | BUY | 1,190 | 105.980 | 106.520 | 106.466 | USD 126,695 | - |
| 2025-02-03 | BUY | 442 | 106.430 | 107.370 | 107.276 | USD 47,416 | - |
| 2025-01-31 | BUY | 102 | 105.520 | 107.000 | 106.852 | USD 10,899 | - |
| 2025-01-30 | BUY | 68 | 107.120 | 107.770 | 107.705 | USD 7,324 | - |
| 2025-01-29 | BUY | 646 | 106.770 | 107.880 | 107.769 | USD 69,619 | - |
| 2025-01-28 | BUY | 306 | 107.530 | 109.670 | 109.456 | USD 33,494 | - |
| 2025-01-27 | BUY | 476 | 109.390 | 109.570 | 109.552 | USD 52,147 | - |
| 2025-01-24 | BUY | 306 | 106.250 | 106.680 | 106.637 | USD 32,631 | - |
| 2025-01-23 | BUY | 884 | 106.290 | 106.650 | 106.614 | USD 94,247 | - |
| 2025-01-02 | BUY | 1,122 | 103.840 | 105.160 | 105.028 | USD 117,841 | - |
| 2024-12-30 | BUY | 8,828 | 104.620 | 105.670 | 105.565 | USD 931,928 | - |
| 2024-12-10 | BUY | 238 | 107.060 | 107.380 | 107.348 | USD 25,549 | - |
| 2024-12-09 | BUY | 272 | 105.890 | 107.070 | 106.952 | USD 29,091 | - |
| 2024-12-06 | BUY | 408 | 107.210 | 109.920 | 109.649 | USD 44,737 | - |
| 2024-12-05 | BUY | 102 | 109.160 | 110.810 | 110.645 | USD 11,286 | - |
| 2024-12-04 | BUY | 374 | 109.890 | 110.000 | 109.989 | USD 41,136 | - |
| 2024-12-03 | BUY | 1,199 | 109.960 | 111.480 | 111.328 | USD 133,482 | - |
| 2024-12-02 | BUY | 100 | 111.240 | 113.440 | 113.220 | USD 11,322 | - |
| 2024-11-29 | SELL | -4,203 | 110.130 | 110.580 | 110.535 | USD -464,579 | - |
| 2024-11-27 | BUY | 918 | 110.360 | 111.710 | 111.575 | USD 102,426 | - |
| 2024-11-26 | BUY | 1,972 | 110.380 | 111.230 | 111.145 | USD 219,178 | - |
| 2024-11-25 | BUY | 2,040 | 110.410 | 113.000 | 112.741 | USD 229,992 | - |
| 2024-11-22 | BUY | 2,380 | 111.900 | 113.500 | 113.340 | USD 269,749 | - |
| 2024-11-21 | BUY | 374 | 112.250 | 112.850 | 112.790 | USD 42,183 | - |
| 2024-11-20 | BUY | 340 | 111.290 | 111.750 | 111.704 | USD 37,979 | - |
| 2024-11-19 | BUY | 306 | 110.920 | 111.450 | 111.397 | USD 34,087 | - |
| 2024-11-18 | BUY | 2,754 | 110.290 | 110.410 | 110.398 | USD 304,036 | - |
| 2024-11-12 | BUY | 952 | 107.990 | 108.680 | 108.611 | USD 103,398 | - |
| 2024-11-11 | BUY | 646 | 107.710 | 107.890 | 107.872 | USD 69,685 | - |
| 2024-11-08 | BUY | 488 | 106.450 | 106.970 | 106.918 | USD 52,176 | - |
| 2024-11-07 | BUY | 3,026 | 103.910 | 104.630 | 104.558 | USD 316,393 | - |
| 2024-11-06 | BUY | 2,510 | 103.210 | 106.190 | 105.892 | USD 265,789 | - |
| 2024-11-05 | BUY | 1,354 | 104.140 | 104.160 | 104.158 | USD 141,030 | - |
| 2024-11-05 | BUY | 1,354 | 104.140 | 104.160 | 104.158 | USD 141,030 | - |
| 2024-11-04 | BUY | 238 | 102.960 | 105.310 | 105.075 | USD 25,008 | - |
| 2024-11-01 | BUY | 544 | 104.750 | 106.030 | 105.902 | USD 57,611 | - |
| 2024-10-31 | BUY | 136 | 99.910 | 101.530 | 101.368 | USD 13,786 | - |
| 2024-10-30 | BUY | 338 | 100.520 | 100.880 | 100.844 | USD 34,085 | - |
| 2024-10-29 | BUY | 1,258 | 100.630 | 101.430 | 101.350 | USD 127,498 | - |
| 2024-10-28 | SELL | -238 | 101.050 | 101.590 | 101.536 | USD -24,166 | - |
| 2024-10-25 | BUY | 408 | 100.840 | 102.790 | 102.595 | USD 41,859 | - |
| 2024-10-25 | BUY | 408 | 100.840 | 102.790 | 102.595 | USD 41,859 | - |
| 2024-10-24 | BUY | 272 | 102.620 | 103.380 | 103.304 | USD 28,099 | - |
| 2024-10-24 | BUY | 272 | 102.620 | 103.380 | 103.304 | USD 28,099 | - |
| 2024-10-23 | BUY | 340 | 102.560 | 102.730 | 102.713 | USD 34,922 | - |
| 2024-10-22 | BUY | 1,830 | 102.690 | 103.600 | 103.509 | USD 189,421 | - |
| 2024-10-21 | BUY | 952 | 103.910 | 104.780 | 104.693 | USD 99,668 | - |
* (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 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy