| 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 | Dollar Tree Inc |
| Ticker | DLTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2567461080 |
| LEI | 549300PMSTQITB1WHR43 |
| Date | Number of DLTR Shares Held | Base Market Value of DLTR Shares | Local Market Value of DLTR Shares | Change in DLTR Shares Held | Change in DLTR Base Value | Current Price per DLTR Share Held | Previous Price per DLTR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 446,443 | USD 54,988,384 | USD 54,988,384 | ||||
| 2026-02-06 (Friday) | 446,365![]() | USD 55,273,378![]() | USD 55,273,378 | 495 | USD 3,008,497 | USD 123.83 | USD 117.22 |
| 2026-02-02 (Monday) | 445,870![]() | USD 52,264,881![]() | USD 52,264,881 | 26 | USD -161,915 | USD 117.22 | USD 117.59 |
| 2026-01-30 (Friday) | 445,844 | USD 52,426,796![]() | USD 52,426,796 | 0 | USD 124,836 | USD 117.59 | USD 117.31 |
| 2026-01-29 (Thursday) | 445,844![]() | USD 52,301,960![]() | USD 52,301,960 | -182 | USD -819,737 | USD 117.31 | USD 119.1 |
| 2026-01-28 (Wednesday) | 446,026![]() | USD 53,121,697![]() | USD 53,121,697 | -520 | USD -1,285,468 | USD 119.1 | USD 121.84 |
| 2026-01-27 (Tuesday) | 446,546![]() | USD 54,407,165![]() | USD 54,407,165 | -156 | USD -1,609,266 | USD 121.84 | USD 125.4 |
| 2026-01-26 (Monday) | 446,702![]() | USD 56,016,431![]() | USD 56,016,431 | 78 | USD -1,562,335 | USD 125.4 | USD 128.92 |
| 2026-01-23 (Friday) | 446,624![]() | USD 57,578,766![]() | USD 57,578,766 | 286 | USD 987,571 | USD 128.92 | USD 126.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 495 | 123.830* | - | |||
| 2026-02-02 | BUY | 26 | 118.445 | 116.178 | 116.405 | USD 3,027 | - |
| 2026-01-29 | SELL | -182 | 120.830 | 116.650 | 117.068 | USD -21,306 | - |
| 2026-01-28 | SELL | -520 | 121.550 | 118.104 | 118.449 | USD -61,594 | - |
| 2026-01-27 | SELL | -156 | 125.730 | 121.240 | 121.689 | USD -18,983 | - |
| 2026-01-26 | BUY | 78 | 129.705 | 125.100 | 125.560 | USD 9,794 | - |
| 2026-01-23 | BUY | 286 | 129.350 | 125.500 | 125.885 | USD 36,003 | - |
| 2026-01-22 | SELL | -312 | 132.960 | 125.310 | 126.075 | USD -39,335 | - |
| 2026-01-21 | BUY | 104 | 133.510 | 128.925 | 129.384 | USD 13,456 | - |
| 2026-01-20 | SELL | -156 | 140.180 | 133.440 | 134.114 | USD -20,922 | - |
| 2026-01-16 | SELL | -234 | 141.840 | 138.510 | 138.843 | USD -32,489 | - |
| 2026-01-15 | BUY | 234 | 142.400 | 138.430 | 138.827 | USD 32,486 | - |
| 2026-01-14 | BUY | 208 | 140.600 | 137.115 | 137.464 | USD 28,592 | - |
| 2026-01-13 | BUY | 104 | 138.465 | 136.030 | 136.273 | USD 14,172 | - |
| 2026-01-12 | BUY | 52 | 137.400 | 130.620 | 131.298 | USD 6,827 | - |
| 2026-01-09 | BUY | 156 | 132.750 | 129.650 | 129.960 | USD 20,274 | - |
| 2026-01-08 | BUY | 104 | 133.100 | 131.000 | 131.210 | USD 13,646 | - |
| 2026-01-07 | BUY | 208 | 134.160 | 130.650 | 131.001 | USD 27,248 | - |
| 2026-01-06 | SELL | -182 | 130.125 | 129.090 | 129.193 | USD -23,513 | - |
| 2026-01-05 | BUY | 338 | 129.620 | 125.885 | 126.259 | USD 42,675 | - |
| 2026-01-02 | BUY | 286 | 128.950 | 123.030 | 123.622 | USD 35,356 | - |
| 2025-12-31 | BUY | 182 | 124.370 | 122.850 | 123.002 | USD 22,386 | - |
| 2025-12-31 | BUY | 182 | 124.370 | 122.850 | 123.002 | USD 22,386 | - |
| 2025-12-30 | SELL | -26 | 124.750 | 122.140 | 122.401 | USD -3,182 | - |
| 2025-12-22 | BUY | 130 | 128.610 | 121.890 | 122.562 | USD 15,933 | - |
| 2025-12-19 | SELL | -9,849 | 127.860 | 125.590 | 125.817 | USD -1,239,172 | - |
| 2025-12-18 | BUY | 135 | 130.650 | 126.180 | 126.627 | USD 17,095 | - |
| 2025-12-17 | BUY | 81 | 131.750 | 127.190 | 127.646 | USD 10,339 | - |
| 2025-12-16 | BUY | 189 | 132.480 | 130.460 | 130.662 | USD 24,695 | - |
| 2025-12-15 | BUY | 162 | 132.430 | 130.240 | 130.459 | USD 21,134 | - |
| 2025-12-11 | SELL | -31 | 130.530 | 123.385 | 124.100 | USD -3,847 | - |
| 2025-12-10 | SELL | -216 | 124.470 | 119.500 | 119.997 | USD -25,919 | - |
| 2025-12-09 | SELL | -1,108 | 121.550 | 118.865 | 119.133 | USD -132,000 | - |
| 2025-12-08 | SELL | -54 | 124.650 | 117.430 | 118.152 | USD -6,380 | - |
| 2025-12-05 | SELL | -3,807 | 125.790 | 115.630 | 116.646 | USD -444,071 | - |
| 2025-12-03 | BUY | 162 | 114.375 | 107.440 | 108.134 | USD 17,518 | - |
| 2025-12-02 | BUY | 270 | 110.510 | 107.740 | 108.017 | USD 29,165 | - |
| 2025-12-01 | BUY | 189 | 111.715 | 109.190 | 109.443 | USD 20,685 | - |
| 2025-11-28 | BUY | 27 | 111.950 | 109.710 | 109.934 | USD 2,968 | - |
| 2025-11-26 | BUY | 27 | 111.125 | 105.825 | 106.355 | USD 2,872 | - |
| 2025-11-26 | BUY | 27 | 111.125 | 105.825 | 106.355 | USD 2,872 | - |
| 2025-11-25 | SELL | -459 | 106.035 | 100.605 | 101.148 | USD -46,427 | - |
| 2025-11-24 | SELL | -972 | 102.370 | 99.470 | 99.760 | USD -96,967 | - |
| 2025-11-21 | SELL | -486 | 103.105 | 98.825 | 99.253 | USD -48,237 | - |
| 2025-11-20 | SELL | -567 | 102.225 | 98.400 | 98.783 | USD -56,010 | - |
| 2025-11-19 | SELL | -270 | 102.470 | 99.320 | 99.635 | USD -26,901 | - |
| 2025-11-18 | SELL | -864 | 103.940 | 99.224 | 99.696 | USD -86,137 | - |
| 2025-11-17 | SELL | -54 | 106.210 | 103.580 | 103.843 | USD -5,608 | - |
| 2025-11-14 | SELL | -189 | 104.890 | 102.660 | 102.883 | USD -19,445 | - |
| 2025-11-13 | SELL | -216 | 104.650 | 101.710 | 102.004 | USD -22,033 | - |
| 2025-11-10 | BUY | 216 | 107.480 | 104.560 | 104.852 | USD 22,648 | - |
| 2025-11-06 | SELL | -130 | 105.150 | 100.140 | 100.641 | USD -13,083 | - |
| 2025-11-05 | SELL | -81 | 105.190 | 100.590 | 101.050 | USD -8,185 | - |
| 2025-11-04 | SELL | -344 | 103.000 | 99.930 | 100.237 | USD -34,482 | - |
| 2025-10-31 | SELL | -54 | 99.823 | 97.720 | 97.930 | USD -5,288 | - |
| 2025-10-30 | BUY | 189 | 102.005 | 98.660 | 98.995 | USD 18,710 | - |
| 2025-10-29 | BUY | 189 | 101.330 | 103.200 | 103.013 | USD 19,469 | - |
| 2025-10-28 | BUY | 810 | 102.700 | 104.490 | 104.311 | USD 84,492 | - |
| 2025-10-27 | BUY | 432 | 102.590 | 102.990 | 102.950 | USD 44,474 | - |
| 2025-10-24 | BUY | 54 | 99.050 | 101.190 | 100.976 | USD 5,453 | - |
| 2025-10-23 | SELL | -108 | 100.620 | 102.150 | 101.997 | USD -11,016 | - |
| 2025-10-22 | BUY | 216 | 100.470 | 101.440 | 101.343 | USD 21,890 | - |
| 2025-10-21 | BUY | 81 | 98.950 | 99.650 | 99.580 | USD 8,066 | - |
| 2025-10-17 | BUY | 405 | 96.440 | 96.690 | 96.665 | USD 39,149 | - |
| 2025-10-16 | BUY | 27 | 94.030 | 96.380 | 96.145 | USD 2,596 | - |
| 2025-10-14 | SELL | -162 | 95.580 | 96.180 | 96.120 | USD -15,571 | - |
| 2025-10-13 | BUY | 189 | 92.590 | 93.720 | 93.607 | USD 17,692 | - |
| 2025-10-10 | SELL | -27 | 87.610 | 93.080 | 92.533 | USD -2,498 | - |
| 2025-10-07 | BUY | 810 | 85.040 | 86.470 | 86.327 | USD 69,925 | - |
| 2025-10-06 | BUY | 27 | 87.680 | 90.240 | 89.984 | USD 2,430 | - |
| 2025-10-03 | BUY | 378 | 89.980 | 91.030 | 90.925 | USD 34,370 | - |
| 2025-10-02 | BUY | 297 | 90.240 | 90.650 | 90.609 | USD 26,911 | - |
| 2025-10-01 | BUY | 189 | 90.320 | 93.810 | 93.461 | USD 17,664 | - |
| 2025-09-30 | BUY | 270 | 94.370 | 95.050 | 94.982 | USD 25,645 | - |
| 2025-09-29 | BUY | 243 | 94.210 | 95.400 | 95.281 | USD 23,153 | - |
| 2025-09-26 | BUY | 297 | 95.060 | 95.530 | 95.483 | USD 28,358 | - |
| 2025-09-25 | BUY | 378 | 94.030 | 96.640 | 96.379 | USD 36,431 | - |
| 2025-09-18 | BUY | 27 | 98.260 | 98.540 | 98.512 | USD 2,660 | - |
| 2025-09-17 | BUY | 243 | 97.780 | 98.710 | 98.617 | USD 23,964 | - |
| 2025-09-11 | BUY | 135 | 99.390 | 101.030 | 100.866 | USD 13,617 | - |
| 2025-09-09 | BUY | 135 | 96.300 | 99.370 | 99.063 | USD 13,374 | - |
| 2025-07-24 | BUY | 28 | 114.210 | 115.990 | 115.812 | USD 3,243 | - |
| 2025-07-23 | BUY | 168 | 114.920 | 115.420 | 115.370 | USD 19,382 | - |
| 2025-07-22 | BUY | 252 | 114.770 | 115.200 | 115.157 | USD 29,020 | - |
| 2025-07-21 | BUY | 56 | 112.310 | 113.460 | 113.345 | USD 6,347 | - |
| 2025-07-18 | SELL | -280 | 110.120 | 111.030 | 110.939 | USD -31,063 | - |
| 2025-07-17 | BUY | 28 | 108.150 | 108.330 | 108.312 | USD 3,033 | - |
| 2025-07-16 | BUY | 112 | 106.620 | 107.330 | 107.259 | USD 12,013 | - |
| 2025-07-15 | SELL | -420 | 106.550 | 108.670 | 108.458 | USD -45,552 | - |
| 2025-07-14 | BUY | 224 | 108.630 | 109.180 | 109.125 | USD 24,444 | - |
| 2025-07-11 | SELL | -56 | 109.360 | 109.740 | 109.702 | USD -6,143 | - |
| 2025-07-10 | BUY | 224 | 108.370 | 108.950 | 108.892 | USD 24,392 | - |
| 2025-07-09 | BUY | 224 | 104.750 | 105.040 | 105.011 | USD 23,522 | - |
| 2025-07-08 | BUY | 168 | 104.390 | 106.960 | 106.703 | USD 17,926 | - |
| 2025-07-07 | SELL | -644 | 104.230 | 104.370 | 104.356 | USD -67,205 | - |
| 2025-07-02 | SELL | -812 | 103.010 | 103.230 | 103.208 | USD -83,805 | - |
| 2025-06-30 | BUY | 476 | 99.040 | 99.640 | 99.580 | USD 47,400 | - |
| 2025-06-27 | BUY | 252 | 98.700 | 101.600 | 101.310 | USD 25,530 | - |
| 2025-06-25 | SELL | -56 | 99.450 | 100.540 | 100.431 | USD -5,624 | - |
| 2025-06-24 | BUY | 28 | 98.680 | 100.680 | 100.480 | USD 2,813 | - |
| 2025-06-23 | BUY | 728 | 100.510 | 100.740 | 100.717 | USD 73,322 | - |
| 2025-06-18 | SELL | -168 | 97.530 | 99.360 | 99.177 | USD -16,662 | - |
| 2025-06-13 | SELL | -84 | 95.190 | 96.920 | 96.747 | USD -8,127 | - |
| 2025-06-12 | BUY | 84 | 96.090 | 96.140 | 96.135 | USD 8,075 | - |
| 2025-06-11 | BUY | 112 | 94.210 | 94.820 | 94.759 | USD 10,613 | - |
| 2025-06-06 | SELL | -140 | 94.500 | 96.320 | 96.138 | USD -13,459 | - |
| 2025-06-05 | SELL | -84 | 96.670 | 97.450 | 97.372 | USD -8,179 | - |
| 2025-06-04 | SELL | -112 | 88.620 | 91.030 | 90.789 | USD -10,168 | - |
| 2025-06-02 | BUY | 364 | 91.240 | 92.150 | 92.059 | USD 33,509 | - |
| 2025-05-30 | SELL | -81 | 90.260 | 91.480 | 91.358 | USD -7,400 | - |
| 2025-05-29 | BUY | 28 | 90.580 | 90.700 | 90.688 | USD 2,539 | - |
| 2025-05-28 | SELL | -28 | 89.340 | 90.770 | 90.627 | USD -2,538 | - |
| 2025-05-27 | BUY | 308 | 90.360 | 90.520 | 90.504 | USD 27,875 | - |
| 2025-05-23 | SELL | -560 | 88.170 | 88.920 | 88.845 | USD -49,753 | - |
| 2025-05-22 | SELL | -616 | 89.970 | 90.830 | 90.744 | USD -55,898 | - |
| 2025-05-21 | BUY | 28 | 88.920 | 89.680 | 89.604 | USD 2,509 | - |
| 2025-05-20 | BUY | 224 | 90.620 | 90.760 | 90.746 | USD 20,327 | - |
| 2025-05-19 | BUY | 812 | 86.610 | 87.430 | 87.348 | USD 70,927 | - |
| 2025-05-16 | BUY | 756 | 86.510 | 87.200 | 87.131 | USD 65,871 | - |
| 2025-05-15 | BUY | 616 | 86.580 | 86.950 | 86.913 | USD 53,538 | - |
| 2025-05-14 | BUY | 560 | 86.060 | 86.820 | 86.744 | USD 48,577 | - |
| 2025-05-13 | SELL | -112 | 85.710 | 89.290 | 88.932 | USD -9,960 | - |
| 2025-05-12 | BUY | 28 | 89.000 | 90.100 | 89.990 | USD 2,520 | - |
| 2025-05-09 | BUY | 84 | 85.470 | 86.280 | 86.199 | USD 7,241 | - |
| 2025-05-08 | SELL | -812 | 85.380 | 85.980 | 85.920 | USD -69,767 | - |
| 2025-05-07 | SELL | -392 | 84.440 | 85.230 | 85.151 | USD -33,379 | - |
| 2025-05-06 | BUY | 980 | 83.790 | 84.760 | 84.663 | USD 82,970 | - |
| 2025-05-02 | BUY | 84 | 84.290 | 85.500 | 85.379 | USD 7,172 | - |
| 2025-05-01 | SELL | -140 | 81.270 | 81.980 | 81.909 | USD -11,467 | - |
| 2025-04-30 | BUY | 84 | 81.770 | 82.220 | 82.175 | USD 6,903 | - |
| 2025-04-29 | BUY | 196 | 80.890 | 81.680 | 81.601 | USD 15,994 | - |
| 2025-04-28 | BUY | 418 | 80.170 | 81.570 | 81.430 | USD 34,038 | - |
| 2025-04-25 | BUY | 392 | 80.570 | 81.930 | 81.794 | USD 32,063 | - |
| 2025-04-24 | BUY | 112 | 81.230 | 83.080 | 82.895 | USD 9,284 | - |
| 2025-04-23 | BUY | 308 | 83.430 | 85.550 | 85.338 | USD 26,284 | - |
| 2025-04-22 | SELL | -170 | 82.160 | 82.260 | 82.250 | USD -13,983 | - |
| 2025-04-17 | BUY | 56 | 79.140 | 79.240 | 79.230 | USD 4,437 | - |
| 2025-04-16 | BUY | 112 | 73.210 | 73.590 | 73.552 | USD 8,238 | - |
| 2025-04-15 | BUY | 560 | 71.800 | 73.980 | 73.762 | USD 41,307 | - |
| 2025-04-11 | BUY | 700 | 72.110 | 72.660 | 72.605 | USD 50,824 | - |
| 2025-04-10 | BUY | 1,148 | 71.740 | 75.000 | 74.674 | USD 85,726 | - |
| 2025-04-09 | BUY | 224 | 72.570 | 75.270 | 75.000 | USD 16,800 | - |
| 2025-04-08 | BUY | 588 | 69.700 | 75.800 | 75.190 | USD 44,212 | - |
| 2025-04-07 | BUY | 671 | 72.840 | 75.790 | 75.495 | USD 50,657 | - |
| 2025-04-04 | SELL | -1,680 | 67.550 | 70.740 | 70.421 | USD -118,307 | - |
| 2025-04-02 | BUY | 196 | 77.570 | 79.240 | 79.073 | USD 15,498 | - |
| 2025-03-31 | SELL | -756 | 75.070 | 75.500 | 75.457 | USD -57,045 | - |
| 2025-03-28 | SELL | -476 | 72.750 | 78.350 | 77.790 | USD -37,028 | - |
| 2025-03-27 | SELL | -140 | 76.950 | 77.070 | 77.058 | USD -10,788 | - |
| 2025-03-26 | BUY | 252 | 69.210 | 73.530 | 73.098 | USD 18,421 | - |
| 2025-03-25 | SELL | -336 | 67.140 | 70.300 | 69.984 | USD -23,515 | - |
| 2025-03-24 | BUY | 196 | 69.740 | 70.190 | 70.145 | USD 13,748 | - |
| 2025-03-21 | BUY | 336 | 66.750 | 67.190 | 67.146 | USD 22,561 | - |
| 2025-03-19 | BUY | 52 | 64.300 | 65.500 | 65.380 | USD 3,400 | - |
| 2025-03-18 | SELL | -504 | 64.980 | 66.440 | 66.294 | USD -33,412 | - |
| 2025-03-17 | BUY | 532 | 65.790 | 66.270 | 66.222 | USD 35,230 | - |
| 2025-03-14 | BUY | 476 | 64.560 | 66.700 | 66.486 | USD 31,647 | - |
| 2025-03-13 | BUY | 2,348 | 66.000 | 67.040 | 66.936 | USD 157,166 | - |
| 2025-03-12 | BUY | 1,120 | 61.920 | 66.750 | 66.267 | USD 74,219 | - |
| 2025-03-11 | BUY | 448 | 65.690 | 67.750 | 67.544 | USD 30,260 | - |
| 2025-03-07 | BUY | 268 | 68.990 | 70.210 | 70.088 | USD 18,784 | - |
| 2025-03-06 | SELL | -252 | 69.100 | 71.530 | 71.287 | USD -17,964 | - |
| 2025-03-05 | BUY | 872 | 70.160 | 70.230 | 70.223 | USD 61,234 | - |
| 2025-03-04 | BUY | 168 | 66.680 | 68.140 | 67.994 | USD 11,423 | - |
| 2025-03-03 | BUY | 756 | 68.770 | 73.420 | 72.955 | USD 55,154 | - |
| 2025-02-28 | SELL | -196 | 72.860 | 73.650 | 73.571 | USD -14,420 | - |
| 2025-02-27 | BUY | 28 | 73.160 | 74.600 | 74.456 | USD 2,085 | - |
| 2025-02-26 | SELL | -56 | 74.140 | 76.490 | 76.255 | USD -4,270 | - |
| 2025-02-25 | BUY | 532 | 76.220 | 76.460 | 76.436 | USD 40,664 | - |
| 2025-02-21 | BUY | 392 | 74.960 | 76.570 | 76.409 | USD 29,952 | - |
| 2025-02-20 | BUY | 224 | 76.290 | 79.800 | 79.449 | USD 17,797 | - |
| 2025-02-19 | BUY | 56 | 75.620 | 75.710 | 75.701 | USD 4,239 | - |
| 2025-02-18 | BUY | 140 | 74.520 | 75.530 | 75.429 | USD 10,560 | - |
| 2025-02-13 | BUY | 476 | 72.010 | 73.060 | 72.955 | USD 34,727 | - |
| 2025-02-12 | BUY | 168 | 71.740 | 72.000 | 71.974 | USD 12,092 | - |
| 2025-02-11 | SELL | -56 | 72.240 | 73.470 | 73.347 | USD -4,107 | - |
| 2025-02-07 | SELL | -224 | 72.660 | 74.710 | 74.505 | USD -16,689 | - |
| 2025-02-06 | BUY | 112 | 74.520 | 75.830 | 75.699 | USD 8,478 | - |
| 2025-02-04 | BUY | 980 | 74.310 | 74.360 | 74.355 | USD 72,868 | - |
| 2025-02-03 | BUY | 364 | 71.630 | 73.030 | 72.890 | USD 26,532 | - |
| 2025-01-31 | BUY | 84 | 73.350 | 75.620 | 75.393 | USD 6,333 | - |
| 2025-01-30 | BUY | 56 | 74.500 | 75.610 | 75.499 | USD 4,228 | - |
| 2025-01-29 | BUY | 532 | 74.200 | 75.490 | 75.361 | USD 40,092 | - |
| 2025-01-28 | BUY | 252 | 74.950 | 75.070 | 75.058 | USD 18,915 | - |
| 2025-01-27 | BUY | 392 | 74.950 | 75.190 | 75.166 | USD 29,465 | - |
| 2025-01-24 | BUY | 252 | 72.480 | 72.830 | 72.795 | USD 18,344 | - |
| 2025-01-23 | BUY | 728 | 71.140 | 71.880 | 71.806 | USD 52,275 | - |
| 2025-01-02 | BUY | 924 | 76.470 | 78.350 | 78.162 | USD 72,222 | - |
| 2024-12-30 | BUY | 7,277 | 74.770 | 76.740 | 76.543 | USD 557,003 | - |
| 2024-12-10 | BUY | 196 | 72.800 | 73.690 | 73.601 | USD 14,426 | - |
| 2024-12-09 | BUY | 224 | 71.600 | 73.860 | 73.634 | USD 16,494 | - |
| 2024-12-06 | BUY | 336 | 71.870 | 74.870 | 74.570 | USD 25,056 | - |
| 2024-12-05 | BUY | 84 | 72.560 | 76.760 | 76.340 | USD 6,413 | - |
| 2024-12-04 | BUY | 308 | 73.830 | 76.470 | 76.206 | USD 23,471 | - |
| 2024-12-03 | BUY | 986 | 72.480 | 73.570 | 73.461 | USD 72,433 | - |
| 2024-12-02 | BUY | 83 | 72.810 | 73.760 | 73.665 | USD 6,114 | - |
| 2024-11-29 | BUY | 644 | 71.270 | 72.280 | 72.179 | USD 46,483 | - |
| 2024-11-27 | BUY | 756 | 71.500 | 71.860 | 71.824 | USD 54,299 | - |
| 2024-11-26 | BUY | 1,624 | 69.120 | 69.390 | 69.363 | USD 112,646 | - |
| 2024-11-25 | BUY | 1,680 | 69.780 | 70.900 | 70.788 | USD 118,924 | - |
| 2024-11-22 | BUY | 1,960 | 66.400 | 67.390 | 67.291 | USD 131,890 | - |
| 2024-11-21 | BUY | 308 | 65.760 | 65.870 | 65.859 | USD 20,285 | - |
| 2024-11-20 | BUY | 280 | 63.180 | 64.250 | 64.143 | USD 17,960 | - |
| 2024-11-19 | BUY | 252 | 64.870 | 67.240 | 67.003 | USD 16,885 | - |
| 2024-11-18 | BUY | 2,268 | 66.530 | 68.480 | 68.285 | USD 154,870 | - |
| 2024-11-12 | BUY | 784 | 62.270 | 62.370 | 62.360 | USD 48,890 | - |
| 2024-11-11 | BUY | 532 | 61.210 | 62.940 | 62.767 | USD 33,392 | - |
| 2024-11-08 | BUY | 400 | 61.410 | 63.820 | 63.579 | USD 25,432 | - |
| 2024-11-07 | BUY | 2,492 | 63.540 | 64.150 | 64.089 | USD 159,710 | - |
| 2024-11-06 | BUY | 756 | 62.410 | 64.490 | 64.282 | USD 48,597 | - |
| 2024-11-05 | BUY | 1,116 | 66.770 | 67.530 | 67.454 | USD 75,279 | - |
| 2024-11-04 | BUY | 196 | 66.810 | 70.370 | 70.014 | USD 13,723 | - |
| 2024-11-01 | BUY | 448 | 66.600 | 66.730 | 66.717 | USD 29,889 | - |
| 2024-10-31 | BUY | 112 | 64.640 | 65.140 | 65.090 | USD 7,290 | - |
| 2024-10-30 | BUY | 278 | 63.310 | 65.280 | 65.083 | USD 18,093 | - |
| 2024-10-29 | BUY | 812 | 64.500 | 66.300 | 66.120 | USD 53,689 | - |
| 2024-10-28 | SELL | -196 | 66.260 | 67.120 | 67.034 | USD -13,139 | - |
| 2024-10-25 | BUY | 336 | 66.450 | 68.100 | 67.935 | USD 22,826 | - |
| 2024-10-24 | BUY | 224 | 66.950 | 67.000 | 66.995 | USD 15,007 | - |
| 2024-10-23 | BUY | 280 | 66.130 | 66.990 | 66.904 | USD 18,733 | - |
| 2024-10-22 | BUY | 1,506 | 66.940 | 67.170 | 67.147 | USD 101,123 | - |
| 2024-10-21 | BUY | 784 | 67.310 | 68.620 | 68.489 | USD 53,695 | - |
* (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 | 1,105,284 | 0 | 1,665,921 | 66.3% |
| 2025-09-18 | 1,179,655 | 0 | 1,443,746 | 81.7% |
| 2025-09-17 | 1,484,621 | 0 | 2,031,863 | 73.1% |
| 2025-09-16 | 1,148,810 | 106 | 1,678,657 | 68.4% |
| 2025-09-15 | 1,498,878 | 199 | 1,737,647 | 86.3% |
| 2025-09-12 | 1,001,788 | 100 | 1,451,520 | 69.0% |
| 2025-09-11 | 1,239,235 | 2,776 | 1,597,400 | 77.6% |
| 2025-09-10 | 1,919,136 | 2,109 | 2,330,321 | 82.4% |
| 2025-09-09 | 2,481,743 | 3,524 | 3,234,116 | 76.7% |
| 2025-09-08 | 2,830,164 | 876 | 3,489,749 | 81.1% |
| 2025-09-05 | 1,774,393 | 3,805 | 2,313,496 | 76.7% |
| 2025-09-04 | 1,764,584 | 84,730 | 2,935,545 | 60.1% |
| 2025-09-03 | 4,624,800 | 226,401 | 6,712,782 | 68.9% |
| 2025-09-02 | 1,677,333 | 855 | 2,269,497 | 73.9% |
| 2025-08-29 | 1,031,046 | 448 | 1,417,066 | 72.8% |
| 2025-08-28 | 700,001 | 314 | 963,828 | 72.6% |
| 2025-08-27 | 773,284 | 5,512 | 1,139,285 | 67.9% |
| 2025-08-26 | 759,168 | 3 | 1,056,656 | 71.8% |
| 2025-08-25 | 472,774 | 248 | 807,517 | 58.5% |
| 2025-08-22 | 619,126 | 101 | 960,845 | 64.4% |
| 2025-08-21 | 615,181 | 78 | 861,528 | 71.4% |
| 2025-08-20 | 656,638 | 90 | 967,518 | 67.9% |
| 2025-08-19 | 604,058 | 0 | 889,286 | 67.9% |
| 2025-08-18 | 909,449 | 80 | 1,381,567 | 65.8% |
| 2025-08-15 | 1,101,254 | 0 | 1,466,873 | 75.1% |
| 2025-08-14 | 770,911 | 132 | 1,246,624 | 61.8% |
| 2025-08-13 | 874,368 | 3,666 | 1,276,180 | 68.5% |
| 2025-08-12 | 664,886 | 22 | 1,392,827 | 47.7% |
| 2025-08-11 | 652,802 | 125 | 1,081,012 | 60.4% |
| 2025-08-08 | 396,256 | 94 | 856,457 | 46.3% |
| 2025-08-07 | 431,001 | 300 | 925,902 | 46.5% |
| 2025-08-06 | 603,354 | 377 | 1,178,963 | 51.2% |
| 2025-08-05 | 652,129 | 130 | 958,760 | 68.0% |
| 2025-08-04 | 584,806 | 373 | 1,094,773 | 53.4% |
| 2025-08-01 | 595,136 | 759 | 1,047,927 | 56.8% |
| 2025-07-31 | 795,691 | 274 | 1,268,070 | 62.7% |
| 2025-07-30 | 673,016 | 668 | 997,915 | 67.4% |
| 2025-07-29 | 634,908 | 260 | 1,376,619 | 46.1% |
| 2025-07-28 | 662,368 | 183 | 1,027,888 | 64.4% |
| 2025-07-25 | 441,591 | 0 | 707,566 | 62.4% |
| 2025-07-24 | 497,747 | 281 | 1,079,896 | 46.1% |
| 2025-07-23 | 582,182 | 9 | 979,075 | 59.5% |
| 2025-07-22 | 623,617 | 324 | 1,048,423 | 59.5% |
| 2025-07-21 | 814,087 | 1,015 | 1,411,497 | 57.7% |
| 2025-07-18 | 1,184,667 | 441 | 1,578,397 | 75.1% |
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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