| 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 | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
| Date | Number of CINF Shares Held | Base Market Value of CINF Shares | Local Market Value of CINF Shares | Change in CINF Shares Held | Change in CINF Base Value | Current Price per CINF Share Held | Previous Price per CINF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 365,005 | USD 59,528,665 | USD 59,528,665 | ||||
| 2026-02-09 (Monday) | 365,278 | USD 61,622,399 | USD 61,622,399 | ||||
| 2026-02-06 (Friday) | 365,215![]() | USD 63,054,370![]() | USD 63,054,370 | 400 | USD 3,779,229 | USD 172.65 | USD 162.48 |
| 2026-02-02 (Monday) | 364,815![]() | USD 59,275,141![]() | USD 59,275,141 | 21 | USD 583,434 | USD 162.48 | USD 160.89 |
| 2026-01-30 (Friday) | 364,794 | USD 58,691,707![]() | USD 58,691,707 | 0 | USD 984,944 | USD 160.89 | USD 158.19 |
| 2026-01-29 (Thursday) | 364,794![]() | USD 57,706,763![]() | USD 57,706,763 | -147 | USD -99,891 | USD 158.19 | USD 158.4 |
| 2026-01-28 (Wednesday) | 364,941![]() | USD 57,806,654![]() | USD 57,806,654 | -420 | USD 130,767 | USD 158.4 | USD 157.86 |
| 2026-01-27 (Tuesday) | 365,361![]() | USD 57,675,887![]() | USD 57,675,887 | -126 | USD -63,749 | USD 157.86 | USD 157.98 |
| 2026-01-26 (Monday) | 365,487![]() | USD 57,739,636![]() | USD 57,739,636 | 63 | USD 357,105 | USD 157.98 | USD 157.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 400 | 172.650* | - | |||
| 2026-02-02 | BUY | 21 | 162.860 | 160.910 | 161.105 | USD 3,383 | - |
| 2026-01-29 | SELL | -147 | 161.090 | 157.730 | 158.066 | USD -23,236 | - |
| 2026-01-28 | SELL | -420 | 159.350 | 156.570 | 156.848 | USD -65,876 | - |
| 2026-01-27 | SELL | -126 | 158.100 | 155.720 | 155.958 | USD -19,651 | - |
| 2026-01-26 | BUY | 63 | 159.505 | 157.420 | 157.628 | USD 9,931 | - |
| 2026-01-23 | BUY | 231 | 157.890 | 155.140 | 155.415 | USD 35,901 | - |
| 2026-01-22 | SELL | -252 | 161.570 | 157.560 | 157.961 | USD -39,806 | - |
| 2026-01-21 | BUY | 84 | 162.750 | 160.500 | 160.725 | USD 13,501 | - |
| 2026-01-20 | SELL | -126 | 163.000 | 160.350 | 160.615 | USD -20,237 | - |
| 2026-01-16 | SELL | -189 | 163.180 | 161.760 | 161.902 | USD -30,599 | - |
| 2026-01-15 | BUY | 189 | 165.485 | 162.895 | 163.154 | USD 30,836 | - |
| 2026-01-14 | BUY | 168 | 163.805 | 161.220 | 161.479 | USD 27,128 | - |
| 2026-01-13 | BUY | 84 | 164.500 | 160.590 | 160.981 | USD 13,522 | - |
| 2026-01-12 | BUY | 42 | 164.780 | 161.660 | 161.972 | USD 6,803 | - |
| 2026-01-09 | BUY | 126 | 166.110 | 162.695 | 163.037 | USD 20,543 | - |
| 2026-01-08 | BUY | 84 | 166.230 | 163.025 | 163.345 | USD 13,721 | - |
| 2026-01-07 | BUY | 168 | 163.480 | 160.480 | 160.780 | USD 27,011 | - |
| 2026-01-06 | SELL | -147 | 161.815 | 160.924 | 161.013 | USD -23,669 | - |
| 2026-01-05 | BUY | 273 | 163.280 | 159.300 | 159.698 | USD 43,598 | - |
| 2026-01-02 | BUY | 231 | 163.320 | 160.380 | 160.674 | USD 37,116 | - |
| 2025-12-31 | BUY | 147 | 164.680 | 162.930 | 163.105 | USD 23,976 | - |
| 2025-12-31 | BUY | 147 | 164.680 | 162.930 | 163.105 | USD 23,976 | - |
| 2025-12-30 | SELL | -21 | 165.280 | 164.240 | 164.344 | USD -3,451 | - |
| 2025-12-22 | BUY | 105 | 168.170 | 164.930 | 165.254 | USD 17,352 | - |
| 2025-12-19 | BUY | 63 | 168.080 | 166.340 | 166.514 | USD 10,490 | - |
| 2025-12-18 | BUY | 105 | 168.220 | 166.450 | 166.627 | USD 17,496 | - |
| 2025-12-17 | BUY | 63 | 167.285 | 164.390 | 164.679 | USD 10,375 | - |
| 2025-12-16 | BUY | 147 | 168.095 | 163.355 | 163.829 | USD 24,083 | - |
| 2025-12-15 | BUY | 126 | 167.643 | 165.360 | 165.588 | USD 20,864 | - |
| 2025-12-11 | SELL | -29 | 166.360 | 163.080 | 163.408 | USD -4,739 | - |
| 2025-12-10 | SELL | -168 | 163.820 | 161.040 | 161.318 | USD -27,101 | - |
| 2025-12-09 | SELL | -863 | 163.090 | 161.370 | 161.542 | USD -139,411 | - |
| 2025-12-08 | SELL | -42 | 162.220 | 160.420 | 160.600 | USD -6,745 | - |
| 2025-12-05 | SELL | -2,961 | 162.780 | 161.080 | 161.250 | USD -477,461 | - |
| 2025-12-03 | BUY | 126 | 164.559 | 161.660 | 161.950 | USD 20,406 | - |
| 2025-12-02 | BUY | 210 | 166.810 | 163.520 | 163.849 | USD 34,408 | - |
| 2025-12-01 | BUY | 147 | 168.600 | 165.490 | 165.801 | USD 24,373 | - |
| 2025-11-28 | BUY | 21 | 169.415 | 167.220 | 167.440 | USD 3,516 | - |
| 2025-11-26 | BUY | 21 | 169.860 | 167.955 | 168.146 | USD 3,531 | - |
| 2025-11-26 | BUY | 21 | 169.860 | 167.955 | 168.146 | USD 3,531 | - |
| 2025-11-25 | SELL | -357 | 169.230 | 167.880 | 168.015 | USD -59,981 | - |
| 2025-11-24 | SELL | -756 | 167.470 | 164.655 | 164.936 | USD -124,692 | - |
| 2025-11-21 | SELL | -378 | 167.880 | 163.820 | 164.226 | USD -62,077 | - |
| 2025-11-20 | SELL | -441 | 164.950 | 162.710 | 162.934 | USD -71,854 | - |
| 2025-11-19 | SELL | -210 | 162.890 | 160.590 | 160.820 | USD -33,772 | - |
| 2025-11-18 | SELL | -672 | 164.145 | 161.004 | 161.318 | USD -108,406 | - |
| 2025-11-17 | SELL | -42 | 164.530 | 160.940 | 161.299 | USD -6,775 | - |
| 2025-11-14 | SELL | -147 | 166.540 | 163.740 | 164.020 | USD -24,111 | - |
| 2025-11-13 | SELL | -168 | 167.951 | 165.650 | 165.880 | USD -27,868 | - |
| 2025-11-10 | BUY | 168 | 167.090 | 163.685 | 164.025 | USD 27,556 | - |
| 2025-11-06 | SELL | -105 | 161.870 | 160.095 | 160.273 | USD -16,829 | - |
| 2025-11-05 | SELL | -63 | 160.260 | 156.896 | 157.232 | USD -9,906 | - |
| 2025-11-04 | SELL | -266 | 157.400 | 153.820 | 154.178 | USD -41,011 | - |
| 2025-10-31 | SELL | -42 | 155.630 | 152.750 | 153.038 | USD -6,428 | - |
| 2025-10-30 | BUY | 147 | 154.610 | 150.925 | 151.293 | USD 22,240 | - |
| 2025-10-29 | BUY | 147 | 151.830 | 152.270 | 152.226 | USD 22,377 | - |
| 2025-10-28 | BUY | 630 | 151.750 | 157.100 | 156.565 | USD 98,636 | - |
| 2025-10-27 | BUY | 336 | 157.640 | 158.340 | 158.270 | USD 53,179 | - |
| 2025-10-24 | BUY | 42 | 156.670 | 157.090 | 157.048 | USD 6,596 | - |
| 2025-10-23 | SELL | -84 | 155.720 | 156.590 | 156.503 | USD -13,146 | - |
| 2025-10-22 | BUY | 168 | 155.470 | 157.800 | 157.567 | USD 26,471 | - |
| 2025-10-21 | BUY | 63 | 156.290 | 156.870 | 156.812 | USD 9,879 | - |
| 2025-10-17 | BUY | 315 | 153.020 | 154.430 | 154.289 | USD 48,601 | - |
| 2025-10-16 | BUY | 21 | 151.390 | 154.620 | 154.297 | USD 3,240 | - |
| 2025-10-14 | SELL | -126 | 158.750 | 159.300 | 159.245 | USD -20,065 | - |
| 2025-10-13 | BUY | 147 | 157.880 | 159.670 | 159.491 | USD 23,445 | - |
| 2025-10-10 | SELL | -21 | 158.970 | 163.550 | 163.092 | USD -3,425 | - |
| 2025-10-08 | BUY | 168 | 165.550 | 166.790 | 166.666 | USD 28,000 | - |
| 2025-10-07 | BUY | 630 | 165.690 | 166.900 | 166.779 | USD 105,071 | - |
| 2025-10-06 | BUY | 21 | 165.210 | 165.930 | 165.858 | USD 3,483 | - |
| 2025-10-03 | BUY | 294 | 163.290 | 164.030 | 163.956 | USD 48,203 | - |
| 2025-10-02 | BUY | 231 | 160.510 | 160.640 | 160.627 | USD 37,105 | - |
| 2025-10-01 | BUY | 147 | 159.790 | 160.340 | 160.285 | USD 23,562 | - |
| 2025-09-30 | BUY | 210 | 158.100 | 158.400 | 158.370 | USD 33,258 | - |
| 2025-09-29 | BUY | 189 | 156.370 | 157.320 | 157.225 | USD 29,716 | - |
| 2025-09-26 | BUY | 231 | 156.900 | 157.140 | 157.116 | USD 36,294 | - |
| 2025-09-25 | BUY | 294 | 154.420 | 156.570 | 156.355 | USD 45,968 | - |
| 2025-09-18 | BUY | 21 | 155.930 | 156.100 | 156.083 | USD 3,278 | - |
| 2025-09-17 | BUY | 189 | 154.480 | 156.360 | 156.172 | USD 29,517 | - |
| 2025-09-11 | BUY | 105 | 156.760 | 156.900 | 156.886 | USD 16,473 | - |
| 2025-09-09 | BUY | 105 | 153.690 | 154.780 | 154.671 | USD 16,240 | - |
| 2025-07-24 | BUY | 21 | 147.870 | 150.070 | 149.850 | USD 3,147 | - |
| 2025-07-23 | BUY | 126 | 150.920 | 152.020 | 151.910 | USD 19,141 | - |
| 2025-07-22 | BUY | 189 | 151.000 | 151.260 | 151.234 | USD 28,583 | - |
| 2025-07-21 | BUY | 42 | 149.000 | 151.230 | 151.007 | USD 6,342 | - |
| 2025-07-18 | SELL | -211 | 150.730 | 151.070 | 151.036 | USD -31,869 | - |
| 2025-07-17 | BUY | 21 | 149.030 | 149.390 | 149.354 | USD 3,136 | - |
| 2025-07-16 | BUY | 84 | 147.730 | 147.950 | 147.928 | USD 12,426 | - |
| 2025-07-15 | SELL | -330 | 145.800 | 149.020 | 148.698 | USD -49,070 | - |
| 2025-07-14 | BUY | 168 | 149.260 | 149.580 | 149.548 | USD 25,124 | - |
| 2025-07-11 | SELL | -42 | 147.410 | 148.250 | 148.166 | USD -6,223 | - |
| 2025-07-10 | BUY | 168 | 147.850 | 148.340 | 148.291 | USD 24,913 | - |
| 2025-07-09 | BUY | 168 | 146.710 | 146.750 | 146.746 | USD 24,653 | - |
| 2025-07-08 | BUY | 128 | 146.090 | 147.210 | 147.098 | USD 18,829 | - |
| 2025-07-07 | SELL | -483 | 146.230 | 149.080 | 148.795 | USD -71,868 | - |
| 2025-07-02 | SELL | -609 | 146.110 | 149.060 | 148.765 | USD -90,598 | - |
| 2025-06-30 | BUY | 357 | 148.920 | 149.330 | 149.289 | USD 53,296 | - |
| 2025-06-27 | BUY | 189 | 146.230 | 146.630 | 146.590 | USD 27,706 | - |
| 2025-06-25 | SELL | -42 | 143.720 | 146.690 | 146.393 | USD -6,149 | - |
| 2025-06-24 | BUY | 25 | 146.690 | 147.920 | 147.797 | USD 3,695 | - |
| 2025-06-23 | BUY | 546 | 147.240 | 147.290 | 147.285 | USD 80,418 | - |
| 2025-06-18 | SELL | -126 | 145.700 | 147.190 | 147.041 | USD -18,527 | - |
| 2025-06-13 | SELL | -63 | 146.360 | 148.130 | 147.953 | USD -9,321 | - |
| 2025-06-12 | BUY | 63 | 148.250 | 148.280 | 148.277 | USD 9,341 | - |
| 2025-06-11 | BUY | 84 | 146.990 | 147.670 | 147.602 | USD 12,399 | - |
| 2025-06-06 | SELL | -105 | 151.030 | 152.010 | 151.912 | USD -15,951 | - |
| 2025-06-05 | SELL | -63 | 149.870 | 150.080 | 150.059 | USD -9,454 | - |
| 2025-06-04 | SELL | -84 | 149.760 | 151.510 | 151.335 | USD -12,712 | - |
| 2025-06-02 | BUY | 273 | 151.600 | 151.600 | 151.600 | USD 41,387 | - |
| 2025-05-30 | SELL | -63 | 150.820 | 151.120 | 151.090 | USD -9,519 | - |
| 2025-05-29 | BUY | 21 | 149.970 | 150.000 | 149.997 | USD 3,150 | - |
| 2025-05-28 | SELL | -21 | 147.820 | 149.290 | 149.143 | USD -3,132 | - |
| 2025-05-27 | BUY | 231 | 149.470 | 149.530 | 149.524 | USD 34,540 | - |
| 2025-05-23 | SELL | -420 | 145.830 | 146.140 | 146.109 | USD -61,366 | - |
| 2025-05-22 | SELL | -462 | 145.300 | 146.720 | 146.578 | USD -67,719 | - |
| 2025-05-21 | BUY | 21 | 146.520 | 149.760 | 149.436 | USD 3,138 | - |
| 2025-05-20 | BUY | 168 | 150.170 | 150.980 | 150.899 | USD 25,351 | - |
| 2025-05-19 | BUY | 609 | 150.950 | 151.670 | 151.598 | USD 92,323 | - |
| 2025-05-16 | BUY | 567 | 150.860 | 150.890 | 150.887 | USD 85,553 | - |
| 2025-05-15 | BUY | 462 | 149.300 | 149.610 | 149.579 | USD 69,105 | - |
| 2025-05-14 | BUY | 420 | 146.300 | 148.380 | 148.172 | USD 62,232 | - |
| 2025-05-13 | SELL | -84 | 148.560 | 151.000 | 150.756 | USD -12,664 | - |
| 2025-05-12 | BUY | 21 | 150.000 | 150.070 | 150.063 | USD 3,151 | - |
| 2025-05-09 | BUY | 63 | 147.800 | 148.230 | 148.187 | USD 9,336 | - |
| 2025-05-08 | SELL | -609 | 146.670 | 148.290 | 148.128 | USD -90,210 | - |
| 2025-05-07 | SELL | -294 | 145.200 | 146.380 | 146.262 | USD -43,001 | - |
| 2025-05-06 | BUY | 735 | 144.920 | 145.270 | 145.235 | USD 106,748 | - |
| 2025-05-02 | BUY | 63 | 143.580 | 144.080 | 144.030 | USD 9,074 | - |
| 2025-05-01 | SELL | -105 | 139.840 | 141.100 | 140.974 | USD -14,802 | - |
| 2025-04-30 | BUY | 63 | 139.210 | 139.900 | 139.831 | USD 8,809 | - |
| 2025-04-29 | BUY | 147 | 139.850 | 144.210 | 143.774 | USD 21,135 | - |
| 2025-04-28 | BUY | 315 | 135.870 | 136.390 | 136.338 | USD 42,946 | - |
| 2025-04-25 | BUY | 294 | 133.690 | 135.040 | 134.905 | USD 39,662 | - |
| 2025-04-24 | BUY | 84 | 135.360 | 135.920 | 135.864 | USD 11,413 | - |
| 2025-04-23 | BUY | 231 | 134.050 | 137.460 | 137.119 | USD 31,674 | - |
| 2025-04-22 | SELL | -126 | 132.950 | 133.350 | 133.310 | USD -16,797 | - |
| 2025-04-17 | BUY | 42 | 132.240 | 133.790 | 133.635 | USD 5,613 | - |
| 2025-04-16 | BUY | 84 | 132.110 | 135.320 | 134.999 | USD 11,340 | - |
| 2025-04-15 | BUY | 420 | 133.330 | 135.110 | 134.932 | USD 56,671 | - |
| 2025-04-11 | BUY | 525 | 131.090 | 132.010 | 131.918 | USD 69,257 | - |
| 2025-04-10 | BUY | 861 | 131.600 | 134.370 | 134.093 | USD 115,454 | - |
| 2025-04-09 | BUY | 168 | 134.630 | 135.210 | 135.152 | USD 22,706 | - |
| 2025-04-08 | BUY | 441 | 127.050 | 133.360 | 132.729 | USD 58,533 | - |
| 2025-04-07 | BUY | 504 | 126.600 | 132.440 | 131.856 | USD 66,455 | - |
| 2025-04-04 | SELL | -1,260 | 131.690 | 142.490 | 141.410 | USD -178,177 | - |
| 2025-04-02 | BUY | 147 | 147.590 | 148.040 | 147.995 | USD 21,755 | - |
| 2025-03-31 | SELL | -567 | 147.720 | 148.430 | 148.359 | USD -84,120 | - |
| 2025-03-28 | SELL | -357 | 145.550 | 149.020 | 148.673 | USD -53,076 | - |
| 2025-03-27 | SELL | -105 | 147.540 | 148.030 | 147.981 | USD -15,538 | - |
| 2025-03-26 | BUY | 189 | 146.490 | 148.040 | 147.885 | USD 27,950 | - |
| 2025-03-25 | SELL | -252 | 145.800 | 146.980 | 146.862 | USD -37,009 | - |
| 2025-03-24 | BUY | 147 | 145.670 | 146.460 | 146.381 | USD 21,518 | - |
| 2025-03-21 | BUY | 252 | 145.620 | 146.700 | 146.592 | USD 36,941 | - |
| 2025-03-19 | BUY | 40 | 147.680 | 148.320 | 148.256 | USD 5,930 | - |
| 2025-03-18 | SELL | -378 | 145.880 | 147.600 | 147.428 | USD -55,728 | - |
| 2025-03-17 | BUY | 399 | 147.220 | 147.590 | 147.553 | USD 58,874 | - |
| 2025-03-14 | BUY | 357 | 145.390 | 145.570 | 145.552 | USD 51,962 | - |
| 2025-03-13 | BUY | 1,762 | 141.990 | 142.340 | 142.305 | USD 250,741 | - |
| 2025-03-12 | BUY | 840 | 139.960 | 141.670 | 141.499 | USD 118,859 | - |
| 2025-03-11 | BUY | 336 | 140.130 | 141.060 | 140.967 | USD 47,365 | - |
| 2025-03-07 | BUY | 204 | 139.960 | 141.190 | 141.067 | USD 28,778 | - |
| 2025-03-06 | SELL | -189 | 140.770 | 142.130 | 141.994 | USD -26,837 | - |
| 2025-03-05 | BUY | 653 | 143.180 | 145.470 | 145.241 | USD 94,842 | - |
| 2025-03-04 | BUY | 126 | 143.260 | 148.230 | 147.733 | USD 18,614 | - |
| 2025-03-03 | BUY | 567 | 147.480 | 150.390 | 150.099 | USD 85,106 | - |
| 2025-02-28 | SELL | -147 | 147.810 | 147.950 | 147.936 | USD -21,747 | - |
| 2025-02-27 | BUY | 21 | 144.550 | 144.730 | 144.712 | USD 3,039 | - |
| 2025-02-26 | SELL | -42 | 140.180 | 141.120 | 141.026 | USD -5,923 | - |
| 2025-02-25 | BUY | 399 | 139.940 | 140.470 | 140.417 | USD 56,026 | - |
| 2025-02-21 | BUY | 294 | 135.140 | 136.850 | 136.679 | USD 40,184 | - |
| 2025-02-20 | BUY | 168 | 135.770 | 135.930 | 135.914 | USD 22,834 | - |
| 2025-02-19 | BUY | 42 | 136.430 | 137.500 | 137.393 | USD 5,771 | - |
| 2025-02-18 | BUY | 105 | 136.610 | 137.040 | 136.997 | USD 14,385 | - |
| 2025-02-13 | BUY | 357 | 137.190 | 137.290 | 137.280 | USD 49,009 | - |
| 2025-02-12 | BUY | 126 | 133.670 | 136.870 | 136.550 | USD 17,205 | - |
| 2025-02-11 | SELL | -42 | 139.430 | 145.140 | 144.569 | USD -6,072 | - |
| 2025-02-07 | SELL | -168 | 136.960 | 138.760 | 138.580 | USD -23,281 | - |
| 2025-02-06 | BUY | 84 | 137.910 | 138.000 | 137.991 | USD 11,591 | - |
| 2025-02-04 | BUY | 735 | 135.630 | 137.480 | 137.295 | USD 100,912 | - |
| 2025-02-03 | BUY | 273 | 136.930 | 137.860 | 137.767 | USD 37,610 | - |
| 2025-01-31 | BUY | 63 | 137.050 | 138.620 | 138.463 | USD 8,723 | - |
| 2025-01-30 | BUY | 42 | 139.040 | 140.030 | 139.931 | USD 5,877 | - |
| 2025-01-29 | BUY | 399 | 138.270 | 140.310 | 140.106 | USD 55,902 | - |
| 2025-01-28 | BUY | 189 | 139.420 | 141.180 | 141.004 | USD 26,650 | - |
| 2025-01-27 | BUY | 294 | 140.890 | 141.130 | 141.106 | USD 41,485 | - |
| 2025-01-24 | BUY | 189 | 137.240 | 137.330 | 137.321 | USD 25,954 | - |
| 2025-01-23 | BUY | 546 | 136.070 | 138.630 | 138.374 | USD 75,552 | - |
| 2025-01-02 | BUY | 693 | 142.480 | 144.670 | 144.451 | USD 100,105 | - |
| 2024-12-30 | BUY | 5,466 | 143.140 | 143.710 | 143.653 | USD 785,207 | - |
| 2024-12-10 | BUY | 147 | 149.830 | 153.030 | 152.710 | USD 22,448 | - |
| 2024-12-09 | BUY | 168 | 153.650 | 156.120 | 155.873 | USD 26,187 | - |
| 2024-12-06 | BUY | 252 | 156.030 | 157.750 | 157.578 | USD 39,710 | - |
| 2024-12-05 | BUY | 63 | 157.160 | 158.020 | 157.934 | USD 9,950 | - |
| 2024-12-04 | BUY | 231 | 156.300 | 156.880 | 156.822 | USD 36,226 | - |
| 2024-12-03 | BUY | 738 | 156.490 | 158.540 | 158.335 | USD 116,851 | - |
| 2024-12-02 | BUY | 62 | 157.580 | 160.030 | 159.785 | USD 9,907 | - |
| 2024-11-29 | BUY | 483 | 159.830 | 160.760 | 160.667 | USD 77,602 | - |
| 2024-11-27 | BUY | 567 | 160.160 | 161.750 | 161.591 | USD 91,622 | - |
| 2024-11-26 | BUY | 1,218 | 159.610 | 159.810 | 159.790 | USD 194,624 | - |
| 2024-11-25 | BUY | 1,260 | 159.420 | 159.750 | 159.717 | USD 201,243 | - |
| 2024-11-22 | BUY | 1,470 | 156.470 | 156.870 | 156.830 | USD 230,540 | - |
| 2024-11-21 | BUY | 231 | 154.850 | 155.250 | 155.210 | USD 35,854 | - |
| 2024-11-20 | BUY | 210 | 151.620 | 151.990 | 151.953 | USD 31,910 | - |
| 2024-11-19 | BUY | 189 | 150.580 | 150.750 | 150.733 | USD 28,489 | - |
| 2024-11-18 | BUY | 1,701 | 152.130 | 152.850 | 152.778 | USD 259,875 | - |
| 2024-11-12 | BUY | 588 | 151.180 | 152.210 | 152.107 | USD 89,439 | - |
| 2024-11-11 | BUY | 399 | 151.170 | 152.300 | 152.187 | USD 60,723 | - |
| 2024-11-08 | BUY | 298 | 148.690 | 149.290 | 149.230 | USD 44,471 | - |
| 2024-11-07 | BUY | 1,869 | 147.120 | 148.950 | 148.767 | USD 278,046 | - |
| 2024-11-06 | BUY | 1,552 | 149.680 | 150.960 | 150.832 | USD 234,091 | - |
| 2024-11-05 | BUY | 838 | 140.370 | 140.600 | 140.577 | USD 117,804 | - |
| 2024-11-05 | BUY | 838 | 140.370 | 140.600 | 140.577 | USD 117,804 | - |
| 2024-11-04 | BUY | 147 | 138.190 | 140.790 | 140.530 | USD 20,658 | - |
| 2024-11-04 | BUY | 147 | 138.190 | 140.790 | 140.530 | USD 20,658 | - |
| 2024-11-01 | BUY | 336 | 140.650 | 142.690 | 142.486 | USD 47,875 | - |
| 2024-10-31 | BUY | 84 | 140.830 | 143.850 | 143.548 | USD 12,058 | - |
| 2024-10-30 | BUY | 209 | 143.440 | 143.850 | 143.809 | USD 30,056 | - |
| 2024-10-29 | BUY | 777 | 142.000 | 145.330 | 144.997 | USD 112,663 | - |
| 2024-10-28 | SELL | -147 | 144.490 | 144.820 | 144.787 | USD -21,284 | - |
| 2024-10-25 | BUY | 252 | 141.250 | 141.910 | 141.844 | USD 35,745 | - |
| 2024-10-24 | BUY | 168 | 138.240 | 139.520 | 139.392 | USD 23,418 | - |
| 2024-10-23 | BUY | 210 | 138.880 | 139.220 | 139.186 | USD 29,229 | - |
| 2024-10-22 | BUY | 1,132 | 138.600 | 139.640 | 139.536 | USD 157,955 | - |
| 2024-10-21 | BUY | 588 | 140.170 | 142.250 | 142.042 | USD 83,521 | - |
* (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 | 58,615 | 34 | 96,447 | 60.8% |
| 2025-09-18 | 73,119 | 188 | 117,122 | 62.4% |
| 2025-09-17 | 75,275 | 27 | 124,345 | 60.5% |
| 2025-09-16 | 73,242 | 3,214 | 128,724 | 56.9% |
| 2025-09-15 | 80,713 | 328 | 134,554 | 60.0% |
| 2025-09-12 | 65,431 | 200 | 104,830 | 62.4% |
| 2025-09-11 | 69,023 | 176 | 100,999 | 68.3% |
| 2025-09-10 | 64,816 | 0 | 131,942 | 49.1% |
| 2025-09-09 | 113,326 | 136 | 147,531 | 76.8% |
| 2025-09-08 | 67,836 | 21 | 110,206 | 61.6% |
| 2025-09-05 | 69,381 | 192 | 91,907 | 75.5% |
| 2025-09-04 | 56,460 | 3 | 90,248 | 62.6% |
| 2025-09-03 | 53,346 | 0 | 85,467 | 62.4% |
| 2025-09-02 | 79,931 | 1,824 | 143,771 | 55.6% |
| 2025-08-29 | 67,178 | 10 | 91,170 | 73.7% |
| 2025-08-28 | 62,613 | 0 | 89,506 | 70.0% |
| 2025-08-27 | 76,902 | 242 | 200,458 | 38.4% |
| 2025-08-26 | 75,535 | 0 | 136,529 | 55.3% |
| 2025-08-25 | 78,152 | 0 | 108,059 | 72.3% |
| 2025-08-22 | 100,193 | 0 | 153,689 | 65.2% |
| 2025-08-21 | 93,405 | 0 | 117,610 | 79.4% |
| 2025-08-20 | 118,015 | 0 | 226,446 | 52.1% |
| 2025-08-19 | 74,328 | 385 | 110,635 | 67.2% |
| 2025-08-18 | 90,135 | 0 | 141,923 | 63.5% |
| 2025-08-15 | 112,228 | 970 | 162,087 | 69.2% |
| 2025-08-14 | 107,614 | 11 | 176,947 | 60.8% |
| 2025-08-13 | 124,270 | 0 | 174,937 | 71.0% |
| 2025-08-12 | 106,449 | 0 | 152,318 | 69.9% |
| 2025-08-11 | 68,597 | 0 | 112,588 | 60.9% |
| 2025-08-08 | 76,637 | 22 | 198,188 | 38.7% |
| 2025-08-07 | 108,789 | 9 | 163,921 | 66.4% |
| 2025-08-06 | 123,727 | 0 | 204,738 | 60.4% |
| 2025-08-05 | 83,880 | 318 | 143,519 | 58.4% |
| 2025-08-04 | 94,384 | 194 | 162,431 | 58.1% |
| 2025-08-01 | 92,581 | 701 | 189,540 | 48.8% |
| 2025-07-31 | 118,445 | 0 | 224,200 | 52.8% |
| 2025-07-30 | 129,545 | 13 | 263,545 | 49.2% |
| 2025-07-29 | 217,485 | 0 | 412,601 | 52.7% |
| 2025-07-28 | 141,296 | 494 | 199,903 | 70.7% |
| 2025-07-25 | 98,592 | 18 | 138,725 | 71.1% |
| 2025-07-24 | 116,713 | 55 | 203,865 | 57.3% |
| 2025-07-23 | 59,801 | 353 | 105,954 | 56.4% |
| 2025-07-22 | 75,846 | 224 | 126,085 | 60.2% |
| 2025-07-21 | 89,394 | 70 | 124,555 | 71.8% |
| 2025-07-18 | 129,522 | 0 | 167,651 | 77.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy