| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,383,782 | USD 178,507,603 | USD 178,507,603 | ||||
| 2026-02-06 (Friday) | 4,383,011![]() | USD 177,994,077![]() | USD 177,994,077 | 4,929 | USD 9,919,509 | USD 40.61 | USD 38.39 |
| 2026-02-02 (Monday) | 4,378,082![]() | USD 168,074,568![]() | USD 168,074,568 | 260 | USD 2,768,009 | USD 38.39 | USD 37.76 |
| 2026-01-30 (Friday) | 4,377,822 | USD 165,306,559![]() | USD 165,306,559 | 0 | USD -481,560 | USD 37.76 | USD 37.87 |
| 2026-01-29 (Thursday) | 4,377,822![]() | USD 165,788,119![]() | USD 165,788,119 | -1,834 | USD 2,076,578 | USD 37.87 | USD 37.38 |
| 2026-01-28 (Wednesday) | 4,379,656![]() | USD 163,711,541![]() | USD 163,711,541 | -5,240 | USD -1,467,491 | USD 37.38 | USD 37.67 |
| 2026-01-27 (Tuesday) | 4,384,896![]() | USD 165,179,032![]() | USD 165,179,032 | -1,572 | USD 818,076 | USD 37.67 | USD 37.47 |
| 2026-01-26 (Monday) | 4,386,468![]() | USD 164,360,956![]() | USD 164,360,956 | 786 | USD 3,669,568 | USD 37.47 | USD 36.64 |
| 2026-01-23 (Friday) | 4,385,682![]() | USD 160,691,388![]() | USD 160,691,388 | 2,882 | USD 3,874,804 | USD 36.64 | USD 35.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,929 | 40.610* | - | |||
| 2026-02-02 | BUY | 260 | 38.495 | 37.380 | 37.492 | USD 9,748 | - |
| 2026-01-29 | SELL | -1,834 | 37.910 | 37.230 | 37.298 | USD -68,405 | - |
| 2026-01-28 | SELL | -5,240 | 37.795 | 37.325 | 37.372 | USD -195,829 | - |
| 2026-01-27 | SELL | -1,572 | 38.110 | 37.325 | 37.404 | USD -58,798 | - |
| 2026-01-26 | BUY | 786 | 37.665 | 36.560 | 36.671 | USD 28,823 | - |
| 2026-01-23 | BUY | 2,882 | 37.550 | 36.610 | 36.704 | USD 105,781 | - |
| 2026-01-22 | SELL | -3,144 | 36.770 | 35.625 | 35.740 | USD -112,365 | - |
| 2026-01-21 | BUY | 1,048 | 36.850 | 35.510 | 35.644 | USD 37,355 | - |
| 2026-01-20 | SELL | -1,572 | 35.840 | 35.210 | 35.273 | USD -55,449 | - |
| 2026-01-16 | SELL | -2,358 | 36.450 | 36.025 | 36.068 | USD -85,047 | - |
| 2026-01-15 | BUY | 2,358 | 36.500 | 36.160 | 36.194 | USD 85,345 | - |
| 2026-01-14 | BUY | 2,096 | 36.240 | 35.370 | 35.457 | USD 74,318 | - |
| 2026-01-13 | BUY | 1,048 | 35.720 | 35.160 | 35.216 | USD 36,906 | - |
| 2026-01-12 | BUY | 524 | 35.240 | 34.785 | 34.831 | USD 18,251 | - |
| 2026-01-09 | BUY | 1,572 | 35.370 | 34.970 | 35.010 | USD 55,036 | - |
| 2026-01-08 | BUY | 1,048 | 35.575 | 34.810 | 34.887 | USD 36,561 | - |
| 2026-01-07 | BUY | 2,096 | 36.180 | 34.865 | 34.997 | USD 73,353 | - |
| 2026-01-06 | SELL | -1,834 | 35.935 | 35.640 | 35.669 | USD -65,418 | - |
| 2026-01-05 | BUY | 3,406 | 36.355 | 35.610 | 35.685 | USD 121,541 | - |
| 2026-01-02 | BUY | 2,882 | 36.440 | 35.945 | 35.994 | USD 103,736 | - |
| 2025-12-31 | BUY | 1,834 | 36.515 | 36.240 | 36.268 | USD 66,515 | - |
| 2025-12-31 | BUY | 1,834 | 36.515 | 36.240 | 36.268 | USD 66,515 | - |
| 2025-12-30 | SELL | -261 | 36.710 | 36.082 | 36.145 | USD -9,434 | - |
| 2025-12-22 | BUY | 1,305 | 36.770 | 36.200 | 36.257 | USD 47,316 | - |
| 2025-12-19 | BUY | 777 | 36.750 | 36.415 | 36.449 | USD 28,320 | - |
| 2025-12-18 | BUY | 1,310 | 36.800 | 36.435 | 36.472 | USD 47,778 | - |
| 2025-12-17 | BUY | 786 | 36.860 | 36.315 | 36.369 | USD 28,586 | - |
| 2025-12-16 | BUY | 1,834 | 37.360 | 36.775 | 36.834 | USD 67,553 | - |
| 2025-12-15 | BUY | 1,572 | 37.540 | 36.820 | 36.892 | USD 57,994 | - |
| 2025-12-11 | SELL | -301 | 37.175 | 36.730 | 36.774 | USD -11,069 | - |
| 2025-12-10 | SELL | -2,088 | 37.275 | 36.365 | 36.456 | USD -76,120 | - |
| 2025-12-09 | SELL | -10,752 | 36.475 | 36.150 | 36.183 | USD -389,034 | - |
| 2025-12-08 | SELL | -524 | 36.840 | 36.290 | 36.345 | USD -19,045 | - |
| 2025-12-05 | SELL | -36,942 | 36.555 | 36.085 | 36.132 | USD -1,334,788 | - |
| 2025-12-03 | BUY | 1,572 | 35.960 | 34.970 | 35.069 | USD 55,128 | - |
| 2025-12-02 | BUY | 2,620 | 35.010 | 34.330 | 34.398 | USD 90,123 | - |
| 2025-12-01 | BUY | 1,827 | 35.340 | 34.790 | 34.845 | USD 63,662 | - |
| 2025-11-28 | BUY | 261 | 35.415 | 35.050 | 35.086 | USD 9,158 | - |
| 2025-11-26 | BUY | 260 | 35.550 | 34.810 | 34.884 | USD 9,070 | - |
| 2025-11-26 | BUY | 260 | 35.550 | 34.810 | 34.884 | USD 9,070 | - |
| 2025-11-25 | SELL | -4,454 | 34.990 | 34.330 | 34.396 | USD -153,200 | - |
| 2025-11-24 | SELL | -9,396 | 34.440 | 33.965 | 34.013 | USD -319,581 | - |
| 2025-11-21 | SELL | -4,716 | 34.510 | 33.740 | 33.817 | USD -159,481 | - |
| 2025-11-20 | SELL | -5,481 | 34.565 | 33.635 | 33.728 | USD -184,863 | - |
| 2025-11-19 | SELL | -2,610 | 34.315 | 33.915 | 33.955 | USD -88,623 | - |
| 2025-11-18 | SELL | -8,352 | 34.455 | 33.920 | 33.973 | USD -283,747 | - |
| 2025-11-17 | SELL | -522 | 34.920 | 33.980 | 34.074 | USD -17,787 | - |
| 2025-11-14 | SELL | -1,827 | 35.045 | 34.520 | 34.573 | USD -63,164 | - |
| 2025-11-13 | SELL | -2,080 | 35.420 | 34.740 | 34.808 | USD -72,401 | - |
| 2025-11-10 | BUY | 2,080 | 35.480 | 34.780 | 34.850 | USD 72,488 | - |
| 2025-11-06 | SELL | -1,255 | 35.410 | 35.100 | 35.131 | USD -44,089 | - |
| 2025-11-05 | SELL | -780 | 35.990 | 35.245 | 35.319 | USD -27,549 | - |
| 2025-11-04 | SELL | -3,324 | 35.905 | 35.200 | 35.271 | USD -117,239 | - |
| 2025-10-31 | SELL | -524 | 36.120 | 35.310 | 35.391 | USD -18,545 | - |
| 2025-10-30 | BUY | 1,834 | 35.876 | 35.140 | 35.214 | USD 64,582 | - |
| 2025-10-29 | BUY | 1,834 | 35.300 | 35.625 | 35.592 | USD 65,277 | - |
| 2025-10-28 | BUY | 7,860 | 35.680 | 35.980 | 35.950 | USD 282,567 | - |
| 2025-10-27 | BUY | 4,192 | 36.000 | 36.340 | 36.306 | USD 152,195 | - |
| 2025-10-24 | BUY | 510 | 36.130 | 36.200 | 36.193 | USD 18,458 | - |
| 2025-10-23 | SELL | -1,048 | 35.530 | 35.950 | 35.908 | USD -37,632 | - |
| 2025-10-22 | BUY | 2,096 | 35.920 | 36.440 | 36.388 | USD 76,269 | - |
| 2025-10-21 | BUY | 786 | 35.730 | 36.650 | 36.558 | USD 28,735 | - |
| 2025-10-17 | BUY | 3,930 | 36.600 | 37.190 | 37.131 | USD 145,925 | - |
| 2025-10-16 | BUY | 255 | 35.990 | 36.670 | 36.602 | USD 9,334 | - |
| 2025-10-14 | SELL | -1,572 | 36.130 | 36.170 | 36.166 | USD -56,853 | - |
| 2025-10-10 | SELL | -262 | 35.490 | 36.430 | 36.336 | USD -9,520 | - |
| 2025-10-08 | BUY | 2,096 | 35.950 | 36.060 | 36.049 | USD 75,559 | - |
| 2025-10-07 | BUY | 7,860 | 35.990 | 36.470 | 36.422 | USD 286,277 | - |
| 2025-10-06 | BUY | 262 | 36.250 | 36.270 | 36.268 | USD 9,502 | - |
| 2025-10-03 | BUY | 3,626 | 36.010 | 36.060 | 36.055 | USD 130,735 | - |
| 2025-10-02 | BUY | 2,849 | 35.570 | 35.590 | 35.588 | USD 101,390 | - |
| 2025-10-01 | BUY | 1,813 | 35.000 | 35.170 | 35.153 | USD 63,732 | - |
| 2025-09-30 | BUY | 2,590 | 35.510 | 35.750 | 35.726 | USD 92,530 | - |
| 2025-09-29 | BUY | 2,331 | 35.830 | 35.920 | 35.911 | USD 83,709 | - |
| 2025-09-26 | BUY | 2,854 | 34.010 | 34.110 | 34.100 | USD 97,321 | - |
| 2025-09-25 | BUY | 3,640 | 33.780 | 34.220 | 34.176 | USD 124,401 | - |
| 2025-09-18 | BUY | 265 | 33.430 | 33.570 | 33.556 | USD 8,892 | - |
| 2025-09-17 | BUY | 2,385 | 32.770 | 33.070 | 33.040 | USD 78,800 | - |
| 2025-09-11 | BUY | 1,325 | 32.850 | 32.890 | 32.886 | USD 43,574 | - |
| 2025-09-09 | BUY | 1,325 | 32.200 | 32.520 | 32.488 | USD 43,047 | - |
| 2025-07-24 | BUY | 265 | 35.000 | 36.380 | 36.242 | USD 9,604 | - |
| 2025-07-23 | BUY | 1,584 | 34.970 | 35.340 | 35.303 | USD 55,920 | - |
| 2025-07-22 | BUY | 2,385 | 35.230 | 35.260 | 35.257 | USD 84,088 | - |
| 2025-07-21 | BUY | 530 | 34.360 | 34.740 | 34.702 | USD 18,392 | - |
| 2025-07-18 | SELL | -2,648 | 34.390 | 35.620 | 35.497 | USD -93,996 | - |
| 2025-07-17 | BUY | 265 | 34.500 | 34.800 | 34.770 | USD 9,214 | - |
| 2025-07-16 | BUY | 1,060 | 33.260 | 33.700 | 33.656 | USD 35,675 | - |
| 2025-07-15 | SELL | -3,990 | 33.480 | 34.060 | 34.002 | USD -135,668 | - |
| 2025-07-14 | BUY | 2,120 | 33.980 | 34.170 | 34.151 | USD 72,400 | - |
| 2025-07-11 | SELL | -530 | 34.100 | 34.590 | 34.541 | USD -18,307 | - |
| 2025-07-10 | BUY | 2,120 | 33.540 | 33.980 | 33.936 | USD 71,944 | - |
| 2025-07-09 | BUY | 2,120 | 33.330 | 33.480 | 33.465 | USD 70,946 | - |
| 2025-07-08 | BUY | 1,586 | 33.390 | 33.620 | 33.597 | USD 53,285 | - |
| 2025-07-07 | SELL | -6,095 | 33.050 | 33.590 | 33.536 | USD -204,402 | - |
| 2025-07-02 | SELL | -7,685 | 33.610 | 33.700 | 33.691 | USD -258,915 | - |
| 2025-06-30 | BUY | 4,505 | 32.630 | 32.810 | 32.792 | USD 147,728 | - |
| 2025-06-27 | BUY | 2,385 | 32.910 | 32.980 | 32.973 | USD 78,641 | - |
| 2025-06-25 | SELL | -530 | 32.490 | 32.520 | 32.517 | USD -17,234 | - |
| 2025-06-24 | BUY | 253 | 32.480 | 32.600 | 32.588 | USD 8,245 | - |
| 2025-06-23 | BUY | 6,890 | 32.420 | 32.480 | 32.474 | USD 223,746 | - |
| 2025-06-18 | SELL | -1,626 | 32.240 | 32.520 | 32.492 | USD -52,832 | - |
| 2025-06-13 | SELL | -813 | 32.120 | 32.480 | 32.444 | USD -26,377 | - |
| 2025-06-12 | BUY | 813 | 32.390 | 32.400 | 32.399 | USD 26,340 | - |
| 2025-06-11 | BUY | 1,084 | 32.320 | 32.650 | 32.617 | USD 35,357 | - |
| 2025-06-06 | SELL | -1,355 | 32.230 | 32.350 | 32.338 | USD -43,818 | - |
| 2025-06-05 | SELL | -813 | 31.740 | 31.920 | 31.902 | USD -25,936 | - |
| 2025-06-04 | SELL | -1,084 | 31.930 | 32.060 | 32.047 | USD -34,739 | - |
| 2025-06-02 | BUY | 3,523 | 31.240 | 31.420 | 31.402 | USD 110,629 | - |
| 2025-05-30 | SELL | -774 | 31.590 | 31.770 | 31.752 | USD -24,576 | - |
| 2025-05-29 | BUY | 270 | 31.420 | 31.660 | 31.636 | USD 8,542 | - |
| 2025-05-28 | SELL | -266 | 31.340 | 31.670 | 31.637 | USD -8,415 | - |
| 2025-05-27 | BUY | 2,970 | 31.430 | 31.580 | 31.565 | USD 93,748 | - |
| 2025-05-23 | SELL | -5,400 | 30.820 | 30.960 | 30.946 | USD -167,108 | - |
| 2025-05-22 | SELL | -5,940 | 30.640 | 30.880 | 30.856 | USD -183,285 | - |
| 2025-05-21 | BUY | 270 | 30.490 | 31.120 | 31.057 | USD 8,385 | - |
| 2025-05-20 | BUY | 2,160 | 31.230 | 31.350 | 31.338 | USD 67,690 | - |
| 2025-05-19 | BUY | 7,801 | 31.210 | 31.230 | 31.228 | USD 243,610 | - |
| 2025-05-16 | BUY | 7,263 | 31.320 | 31.400 | 31.392 | USD 228,000 | - |
| 2025-05-15 | BUY | 5,962 | 31.300 | 31.420 | 31.408 | USD 187,254 | - |
| 2025-05-14 | BUY | 5,420 | 31.030 | 31.120 | 31.111 | USD 168,622 | - |
| 2025-05-13 | SELL | -1,084 | 30.540 | 30.720 | 30.702 | USD -33,281 | - |
| 2025-05-12 | BUY | 271 | 30.310 | 30.560 | 30.535 | USD 8,275 | - |
| 2025-05-09 | BUY | 810 | 28.740 | 29.170 | 29.127 | USD 23,593 | - |
| 2025-05-08 | SELL | -7,830 | 28.960 | 29.190 | 29.167 | USD -228,378 | - |
| 2025-05-07 | SELL | -3,794 | 28.370 | 28.500 | 28.487 | USD -108,080 | - |
| 2025-05-06 | BUY | 9,450 | 28.090 | 28.430 | 28.396 | USD 268,342 | - |
| 2025-05-02 | BUY | 813 | 28.700 | 28.800 | 28.790 | USD 23,406 | - |
| 2025-05-01 | SELL | -1,350 | 28.110 | 28.240 | 28.227 | USD -38,106 | - |
| 2025-04-30 | BUY | 810 | 28.070 | 28.120 | 28.115 | USD 22,773 | - |
| 2025-04-29 | BUY | 1,897 | 28.050 | 28.110 | 28.104 | USD 53,313 | - |
| 2025-04-28 | BUY | 4,011 | 27.870 | 28.020 | 28.005 | USD 112,328 | - |
| 2025-04-25 | BUY | 3,766 | 27.840 | 28.070 | 28.047 | USD 105,625 | - |
| 2025-04-24 | BUY | 1,076 | 28.140 | 28.180 | 28.176 | USD 30,317 | - |
| 2025-04-23 | BUY | 2,959 | 27.590 | 28.510 | 28.418 | USD 84,089 | - |
| 2025-04-22 | SELL | -1,638 | 27.780 | 27.910 | 27.897 | USD -45,695 | - |
| 2025-04-17 | BUY | 538 | 27.680 | 28.020 | 27.986 | USD 15,056 | - |
| 2025-04-16 | BUY | 19,988 | 27.350 | 27.960 | 27.899 | USD 557,645 | - |
| 2025-04-15 | BUY | 5,400 | 27.900 | 28.450 | 28.395 | USD 153,333 | - |
| 2025-04-11 | BUY | 6,750 | 28.010 | 28.080 | 28.073 | USD 189,493 | - |
| 2025-04-10 | BUY | 11,070 | 27.820 | 28.360 | 28.306 | USD 313,347 | - |
| 2025-04-09 | BUY | 2,160 | 28.660 | 28.780 | 28.768 | USD 62,139 | - |
| 2025-04-08 | BUY | 5,670 | 26.690 | 27.970 | 27.842 | USD 157,864 | - |
| 2025-04-07 | BUY | 6,443 | 27.090 | 27.990 | 27.900 | USD 179,760 | - |
| 2025-04-04 | SELL | -16,140 | 27.210 | 27.730 | 27.678 | USD -446,723 | - |
| 2025-04-02 | BUY | 1,883 | 29.740 | 29.760 | 29.758 | USD 56,034 | - |
| 2025-03-31 | SELL | -7,236 | 29.430 | 29.660 | 29.637 | USD -214,453 | - |
| 2025-03-28 | SELL | -4,556 | 29.110 | 29.930 | 29.848 | USD -135,987 | - |
| 2025-03-27 | SELL | -1,340 | 29.920 | 30.010 | 30.001 | USD -40,201 | - |
| 2025-03-26 | BUY | 2,412 | 29.900 | 29.950 | 29.945 | USD 72,227 | - |
| 2025-03-25 | SELL | -3,216 | 29.530 | 29.840 | 29.809 | USD -95,866 | - |
| 2025-03-24 | BUY | 1,876 | 29.850 | 29.940 | 29.931 | USD 56,151 | - |
| 2025-03-21 | BUY | 3,204 | 29.570 | 29.830 | 29.804 | USD 95,492 | - |
| 2025-03-19 | BUY | 500 | 30.070 | 30.370 | 30.340 | USD 15,170 | - |
| 2025-03-18 | SELL | -4,860 | 30.260 | 30.500 | 30.476 | USD -148,113 | - |
| 2025-03-17 | BUY | 5,130 | 30.330 | 30.400 | 30.393 | USD 155,916 | - |
| 2025-03-14 | BUY | 4,590 | 30.010 | 30.050 | 30.046 | USD 137,911 | - |
| 2025-03-13 | BUY | 22,640 | 29.130 | 29.740 | 29.679 | USD 671,933 | - |
| 2025-03-12 | BUY | 10,800 | 29.550 | 29.740 | 29.721 | USD 320,987 | - |
| 2025-03-11 | BUY | 4,320 | 29.520 | 30.710 | 30.591 | USD 132,153 | - |
| 2025-03-07 | BUY | 2,540 | 31.260 | 31.400 | 31.386 | USD 79,720 | - |
| 2025-03-06 | SELL | -2,421 | 30.930 | 31.080 | 31.065 | USD -75,208 | - |
| 2025-03-05 | BUY | 8,377 | 30.920 | 31.550 | 31.487 | USD 263,767 | - |
| 2025-03-04 | BUY | 1,614 | 31.200 | 31.910 | 31.839 | USD 51,388 | - |
| 2025-03-03 | BUY | 7,263 | 31.930 | 32.400 | 32.353 | USD 234,980 | - |
| 2025-02-28 | SELL | -1,876 | 32.010 | 32.270 | 32.244 | USD -60,490 | - |
| 2025-02-27 | BUY | 268 | 32.010 | 32.250 | 32.226 | USD 8,637 | - |
| 2025-02-26 | SELL | -536 | 31.980 | 32.170 | 32.151 | USD -17,233 | - |
| 2025-02-25 | BUY | 5,092 | 32.090 | 32.260 | 32.243 | USD 164,181 | - |
| 2025-02-21 | BUY | 3,752 | 32.300 | 32.470 | 32.453 | USD 121,764 | - |
| 2025-02-20 | BUY | 2,144 | 32.460 | 32.550 | 32.541 | USD 69,768 | - |
| 2025-02-19 | BUY | 536 | 32.410 | 33.550 | 33.436 | USD 17,922 | - |
| 2025-02-18 | BUY | 1,340 | 33.640 | 33.740 | 33.730 | USD 45,198 | - |
| 2025-02-13 | BUY | 4,539 | 33.100 | 33.140 | 33.136 | USD 150,404 | - |
| 2025-02-12 | BUY | 1,608 | 32.920 | 33.050 | 33.037 | USD 53,123 | - |
| 2025-02-11 | SELL | -536 | 33.110 | 33.240 | 33.227 | USD -17,810 | - |
| 2025-02-07 | SELL | -2,136 | 32.590 | 32.830 | 32.806 | USD -70,074 | - |
| 2025-02-06 | BUY | 1,068 | 32.740 | 33.120 | 33.082 | USD 35,332 | - |
| 2025-02-04 | BUY | 9,345 | 32.870 | 32.970 | 32.960 | USD 308,011 | - |
| 2025-02-03 | BUY | 3,484 | 32.510 | 32.950 | 32.906 | USD 114,645 | - |
| 2025-01-31 | BUY | 804 | 32.870 | 33.400 | 33.347 | USD 26,811 | - |
| 2025-01-30 | BUY | 536 | 32.860 | 33.190 | 33.157 | USD 17,772 | - |
| 2025-01-29 | BUY | 5,092 | 32.980 | 33.620 | 33.556 | USD 170,867 | - |
| 2025-01-28 | BUY | 2,412 | 32.680 | 33.680 | 33.580 | USD 80,995 | - |
| 2025-01-27 | BUY | 3,752 | 33.640 | 33.830 | 33.811 | USD 126,859 | - |
| 2025-01-24 | BUY | 2,412 | 32.690 | 33.020 | 32.987 | USD 79,565 | - |
| 2025-01-23 | BUY | 6,968 | 33.670 | 34.100 | 34.057 | USD 237,309 | - |
| 2025-01-02 | BUY | 8,811 | 32.160 | 32.680 | 32.628 | USD 287,485 | - |
| 2024-12-30 | BUY | 42,333 | 32.150 | 32.340 | 32.321 | USD 1,368,245 | - |
| 2024-12-10 | BUY | 1,890 | 34.170 | 34.460 | 34.431 | USD 65,075 | - |
| 2024-12-09 | BUY | 2,152 | 33.970 | 34.630 | 34.564 | USD 74,382 | - |
| 2024-12-06 | BUY | 3,228 | 34.450 | 34.900 | 34.855 | USD 112,512 | - |
| 2024-12-05 | BUY | 807 | 34.620 | 35.370 | 35.295 | USD 28,483 | - |
| 2024-12-04 | BUY | 2,959 | 35.300 | 35.950 | 35.885 | USD 106,184 | - |
| 2024-12-03 | BUY | 9,487 | 36.000 | 36.500 | 36.450 | USD 345,801 | - |
| 2024-12-02 | BUY | 793 | 36.340 | 36.550 | 36.529 | USD 28,967 | - |
| 2024-11-29 | BUY | 6,164 | 36.550 | 36.760 | 36.739 | USD 226,459 | - |
| 2024-11-27 | BUY | 7,236 | 36.580 | 36.910 | 36.877 | USD 266,842 | - |
| 2024-11-26 | BUY | 15,544 | 36.690 | 36.820 | 36.807 | USD 572,128 | - |
| 2024-11-25 | BUY | 16,080 | 36.620 | 36.750 | 36.737 | USD 590,731 | - |
| 2024-11-22 | BUY | 18,830 | 35.780 | 35.910 | 35.897 | USD 675,941 | - |
| 2024-11-21 | BUY | 2,959 | 35.340 | 35.360 | 35.358 | USD 104,624 | - |
| 2024-11-20 | BUY | 2,690 | 34.570 | 34.780 | 34.759 | USD 93,502 | - |
| 2024-11-19 | BUY | 2,421 | 34.600 | 34.880 | 34.852 | USD 84,377 | - |
| 2024-11-18 | BUY | 21,717 | 34.970 | 35.490 | 35.438 | USD 769,607 | - |
| 2024-11-12 | BUY | 7,504 | 36.130 | 36.580 | 36.535 | USD 274,159 | - |
| 2024-11-11 | BUY | 5,092 | 36.520 | 36.960 | 36.916 | USD 187,976 | - |
| 2024-11-08 | BUY | 3,840 | 36.000 | 36.070 | 36.063 | USD 138,482 | - |
| 2024-11-07 | BUY | 23,763 | 35.560 | 36.720 | 36.604 | USD 869,821 | - |
| 2024-11-06 | BUY | 19,716 | 36.880 | 37.100 | 37.078 | USD 731,030 | - |
| 2024-11-05 | BUY | 10,638 | 34.020 | 34.040 | 34.038 | USD 362,096 | - |
| 2024-11-05 | BUY | 10,638 | 34.020 | 34.040 | 34.038 | USD 362,096 | - |
| 2024-11-04 | BUY | 1,869 | 33.360 | 33.870 | 33.819 | USD 63,208 | - |
| 2024-11-01 | BUY | 4,272 | 33.390 | 33.920 | 33.867 | USD 144,680 | - |
| 2024-10-31 | BUY | 1,076 | 33.640 | 34.000 | 33.964 | USD 36,545 | - |
| 2024-10-30 | BUY | 2,689 | 33.540 | 33.770 | 33.747 | USD 90,746 | - |
| 2024-10-29 | BUY | 10,027 | 33.250 | 33.670 | 33.628 | USD 337,188 | - |
| 2024-10-28 | SELL | -1,897 | 33.260 | 33.540 | 33.512 | USD -63,572 | - |
| 2024-10-28 | SELL | -1,897 | 33.260 | 33.540 | 33.512 | USD -63,572 | - |
| 2024-10-25 | BUY | 3,252 | 33.270 | 33.350 | 33.342 | USD 108,428 | - |
| 2024-10-25 | BUY | 3,252 | 33.270 | 33.350 | 33.342 | USD 108,428 | - |
| 2024-10-24 | BUY | 2,168 | 33.100 | 33.570 | 33.523 | USD 72,678 | - |
| 2024-10-24 | BUY | 2,168 | 33.100 | 33.570 | 33.523 | USD 72,678 | - |
| 2024-10-23 | BUY | 2,710 | 33.590 | 33.700 | 33.689 | USD 91,297 | - |
| 2024-10-22 | BUY | 14,568 | 33.850 | 33.880 | 33.877 | USD 493,520 | - |
| 2024-10-21 | BUY | 7,588 | 33.660 | 34.200 | 34.146 | USD 259,100 | - |
| 2024-10-21 | BUY | 7,588 | 33.660 | 34.200 | 34.146 | USD 259,100 | - |
* (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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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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