| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 913,591 | USD 58,277,970 | USD 58,277,970 | ||||
| 2026-02-06 (Friday) | 913,429![]() | USD 58,468,590![]() | USD 58,468,590 | 1,026 | USD 3,040,108 | USD 64.01 | USD 60.75 |
| 2026-02-02 (Monday) | 912,403![]() | USD 55,428,482![]() | USD 55,428,482 | 54 | USD -1,392,614 | USD 60.75 | USD 62.28 |
| 2026-01-30 (Friday) | 912,349 | USD 56,821,096![]() | USD 56,821,096 | 0 | USD 100,359 | USD 62.28 | USD 62.17 |
| 2026-01-29 (Thursday) | 912,349![]() | USD 56,720,737![]() | USD 56,720,737 | -378 | USD -96,519 | USD 62.17 | USD 62.25 |
| 2026-01-28 (Wednesday) | 912,727![]() | USD 56,817,256![]() | USD 56,817,256 | -1,080 | USD -414,476 | USD 62.25 | USD 62.63 |
| 2026-01-27 (Tuesday) | 913,807![]() | USD 57,231,732![]() | USD 57,231,732 | -324 | USD 884,697 | USD 62.63 | USD 61.64 |
| 2026-01-26 (Monday) | 914,131![]() | USD 56,347,035![]() | USD 56,347,035 | 162 | USD 805,139 | USD 61.64 | USD 60.77 |
| 2026-01-23 (Friday) | 913,969![]() | USD 55,541,896![]() | USD 55,541,896 | 594 | USD 63,498 | USD 60.77 | USD 60.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,026 | 64.010* | - | |||
| 2026-02-02 | BUY | 54 | 62.260 | 60.520 | 60.694 | EUR 3,277 | - |
| 2026-01-29 | SELL | -378 | 63.000 | 61.662 | 61.796 | EUR -23,359 | - |
| 2026-01-28 | SELL | -1,080 | 63.190 | 62.060 | 62.173 | EUR -67,147 | - |
| 2026-01-27 | SELL | -324 | 62.685 | 61.665 | 61.767 | EUR -20,013 | - |
| 2026-01-26 | BUY | 162 | 62.180 | 61.270 | 61.361 | EUR 9,940 | - |
| 2026-01-23 | BUY | 594 | 61.240 | 60.160 | 60.268 | EUR 35,799 | - |
| 2026-01-22 | SELL | -648 | 61.540 | 60.150 | 60.289 | EUR -39,067 | - |
| 2026-01-21 | BUY | 216 | 60.900 | 59.550 | 59.685 | EUR 12,892 | - |
| 2026-01-20 | SELL | -324 | 61.790 | 59.815 | 60.012 | EUR -19,444 | - |
| 2026-01-16 | SELL | -486 | 62.620 | 61.090 | 61.243 | EUR -29,764 | - |
| 2026-01-15 | BUY | 486 | 62.055 | 61.340 | 61.412 | EUR 29,846 | - |
| 2026-01-14 | BUY | 432 | 62.155 | 60.710 | 60.854 | EUR 26,289 | - |
| 2026-01-13 | BUY | 216 | 60.780 | 59.680 | 59.790 | EUR 12,915 | - |
| 2026-01-12 | BUY | 108 | 61.274 | 59.795 | 59.943 | EUR 6,474 | - |
| 2026-01-09 | BUY | 324 | 61.310 | 59.920 | 60.059 | EUR 19,459 | - |
| 2026-01-08 | BUY | 216 | 59.735 | 58.210 | 58.362 | EUR 12,606 | - |
| 2026-01-07 | BUY | 432 | 60.120 | 58.435 | 58.604 | EUR 25,317 | - |
| 2026-01-06 | SELL | -378 | 60.720 | 60.250 | 60.297 | EUR -22,792 | - |
| 2026-01-05 | BUY | 702 | 60.850 | 59.020 | 59.203 | EUR 41,561 | - |
| 2026-01-02 | BUY | 594 | 61.390 | 59.560 | 59.743 | EUR 35,487 | - |
| 2025-12-31 | BUY | 378 | 60.655 | 60.000 | 60.065 | EUR 22,705 | - |
| 2025-12-31 | BUY | 378 | 60.655 | 60.000 | 60.065 | EUR 22,705 | - |
| 2025-12-30 | SELL | -54 | 60.510 | 60.125 | 60.163 | EUR -3,249 | - |
| 2025-12-22 | BUY | 275 | 60.650 | 59.500 | 59.615 | EUR 16,394 | - |
| 2025-12-19 | BUY | 165 | 60.510 | 59.910 | 59.970 | EUR 9,895 | - |
| 2025-12-18 | BUY | 275 | 60.205 | 59.570 | 59.633 | EUR 16,399 | - |
| 2025-12-17 | BUY | 165 | 59.990 | 58.380 | 58.541 | EUR 9,659 | - |
| 2025-12-16 | BUY | 385 | 59.390 | 57.920 | 58.067 | EUR 22,356 | - |
| 2025-12-15 | BUY | 330 | 59.410 | 58.390 | 58.492 | EUR 19,302 | - |
| 2025-12-11 | SELL | -63 | 58.707 | 57.500 | 57.621 | EUR -3,630 | - |
| 2025-12-10 | SELL | -440 | 57.750 | 56.560 | 56.679 | EUR -24,939 | - |
| 2025-12-09 | SELL | -2,257 | 56.930 | 56.250 | 56.318 | EUR -127,110 | - |
| 2025-12-08 | SELL | -110 | 58.310 | 55.840 | 56.087 | EUR -6,170 | - |
| 2025-12-05 | SELL | -7,755 | 58.290 | 57.500 | 57.579 | EUR -446,525 | - |
| 2025-12-03 | BUY | 330 | 57.960 | 56.730 | 56.853 | EUR 18,761 | - |
| 2025-12-02 | BUY | 550 | 58.540 | 57.120 | 57.262 | EUR 31,494 | - |
| 2025-12-01 | BUY | 385 | 59.140 | 57.950 | 58.069 | EUR 22,357 | - |
| 2025-11-28 | BUY | 55 | 59.425 | 58.770 | 58.836 | EUR 3,236 | - |
| 2025-11-26 | BUY | 55 | 59.810 | 58.800 | 58.901 | EUR 3,240 | - |
| 2025-11-26 | BUY | 55 | 59.810 | 58.800 | 58.901 | EUR 3,240 | - |
| 2025-11-25 | SELL | -935 | 59.794 | 58.430 | 58.566 | EUR -54,760 | - |
| 2025-11-24 | SELL | -1,980 | 59.360 | 58.020 | 58.154 | EUR -115,145 | - |
| 2025-11-21 | SELL | -990 | 59.770 | 58.300 | 58.447 | EUR -57,863 | - |
| 2025-11-20 | SELL | -1,155 | 59.730 | 57.830 | 58.020 | EUR -67,013 | - |
| 2025-11-19 | SELL | -550 | 59.125 | 57.130 | 57.330 | EUR -31,531 | - |
| 2025-11-18 | SELL | -1,760 | 58.970 | 57.645 | 57.778 | EUR -101,688 | - |
| 2025-11-17 | SELL | -110 | 58.632 | 56.890 | 57.064 | EUR -6,277 | - |
| 2025-11-14 | SELL | -385 | 59.250 | 58.542 | 58.613 | EUR -22,566 | - |
| 2025-11-13 | SELL | -440 | 59.340 | 58.390 | 58.485 | EUR -25,733 | - |
| 2025-11-10 | BUY | 440 | 57.660 | 56.730 | 56.823 | EUR 25,002 | - |
| 2025-11-06 | SELL | -260 | 57.300 | 56.340 | 56.436 | EUR -14,673 | - |
| 2025-11-05 | SELL | -165 | 57.180 | 56.003 | 56.121 | EUR -9,260 | - |
| 2025-11-04 | SELL | -708 | 55.765 | 54.320 | 54.464 | EUR -38,561 | - |
| 2025-10-31 | SELL | -110 | 55.605 | 54.600 | 54.700 | EUR -6,017 | - |
| 2025-10-30 | BUY | 385 | 55.815 | 54.780 | 54.883 | EUR 21,130 | - |
| 2025-10-29 | BUY | 385 | 55.390 | 56.050 | 55.984 | EUR 21,554 | - |
| 2025-10-28 | BUY | 1,650 | 56.050 | 56.640 | 56.581 | EUR 93,359 | - |
| 2025-10-27 | BUY | 880 | 56.910 | 57.790 | 57.702 | EUR 50,778 | - |
| 2025-10-24 | BUY | 106 | 57.810 | 57.930 | 57.918 | EUR 6,139 | - |
| 2025-10-23 | SELL | -220 | 57.270 | 58.730 | 58.584 | EUR -12,888 | - |
| 2025-10-22 | BUY | 440 | 58.080 | 58.560 | 58.512 | EUR 25,745 | - |
| 2025-10-21 | BUY | 165 | 58.360 | 58.810 | 58.765 | EUR 9,696 | - |
| 2025-10-17 | BUY | 825 | 56.660 | 57.080 | 57.038 | EUR 47,056 | - |
| 2025-10-16 | BUY | 53 | 56.720 | 58.070 | 57.935 | EUR 3,071 | - |
| 2025-10-14 | SELL | -330 | 56.070 | 56.220 | 56.205 | EUR -18,548 | - |
| 2025-10-13 | BUY | 385 | 53.650 | 53.900 | 53.875 | EUR 20,742 | - |
| 2025-10-10 | SELL | -55 | 52.120 | 53.630 | 53.479 | EUR -2,941 | - |
| 2025-10-08 | BUY | 440 | 53.470 | 54.130 | 54.064 | EUR 23,788 | - |
| 2025-10-07 | BUY | 1,650 | 53.690 | 54.470 | 54.392 | EUR 89,747 | - |
| 2025-10-06 | BUY | 55 | 54.800 | 55.300 | 55.250 | EUR 3,039 | - |
| 2025-10-03 | BUY | 770 | 55.290 | 55.750 | 55.704 | EUR 42,892 | - |
| 2025-10-02 | BUY | 605 | 54.490 | 55.800 | 55.669 | EUR 33,680 | - |
| 2025-10-01 | BUY | 385 | 56.280 | 56.520 | 56.496 | EUR 21,751 | - |
| 2025-09-30 | BUY | 550 | 55.280 | 55.780 | 55.730 | EUR 30,651 | - |
| 2025-09-29 | BUY | 495 | 55.230 | 55.520 | 55.491 | EUR 27,468 | - |
| 2025-09-26 | BUY | 594 | 55.010 | 55.020 | 55.019 | EUR 32,681 | - |
| 2025-09-25 | BUY | 756 | 54.050 | 55.050 | 54.950 | EUR 41,542 | - |
| 2025-09-18 | BUY | 54 | 55.580 | 55.820 | 55.796 | EUR 3,013 | - |
| 2025-09-17 | BUY | 486 | 55.560 | 56.620 | 56.514 | EUR 27,466 | - |
| 2025-09-11 | BUY | 270 | 56.220 | 57.360 | 57.246 | EUR 15,456 | - |
| 2025-09-09 | BUY | 270 | 54.770 | 55.040 | 55.013 | EUR 14,854 | - |
| 2025-07-24 | BUY | 54 | 51.420 | 52.440 | 52.338 | EUR 2,826 | - |
| 2025-07-23 | BUY | 324 | 52.300 | 52.550 | 52.525 | EUR 17,018 | - |
| 2025-07-22 | BUY | 486 | 52.030 | 52.030 | 52.030 | EUR 25,287 | - |
| 2025-07-21 | BUY | 108 | 50.920 | 51.500 | 51.442 | EUR 5,556 | - |
| 2025-07-18 | SELL | -540 | 51.140 | 51.800 | 51.734 | EUR -27,936 | - |
| 2025-07-17 | BUY | 54 | 51.330 | 51.480 | 51.465 | EUR 2,779 | - |
| 2025-07-16 | BUY | 216 | 50.940 | 51.270 | 51.237 | EUR 11,067 | - |
| 2025-07-15 | SELL | -825 | 50.420 | 51.330 | 51.239 | EUR -42,272 | - |
| 2025-07-14 | BUY | 432 | 50.960 | 51.230 | 51.203 | EUR 22,120 | - |
| 2025-07-11 | SELL | -108 | 51.060 | 51.400 | 51.366 | EUR -5,548 | - |
| 2025-07-10 | BUY | 432 | 51.290 | 51.660 | 51.623 | EUR 22,301 | - |
| 2025-07-09 | BUY | 432 | 50.630 | 50.810 | 50.792 | EUR 21,942 | - |
| 2025-07-08 | BUY | 324 | 50.740 | 50.800 | 50.794 | EUR 16,457 | - |
| 2025-07-07 | SELL | -1,242 | 50.510 | 51.500 | 51.401 | EUR -63,840 | - |
| 2025-07-02 | SELL | -1,566 | 52.560 | 52.980 | 52.938 | EUR -82,901 | - |
| 2025-06-30 | BUY | 918 | 51.600 | 51.620 | 51.618 | EUR 47,385 | - |
| 2025-06-27 | BUY | 486 | 50.970 | 51.050 | 51.042 | EUR 24,806 | - |
| 2025-06-25 | SELL | -108 | 50.410 | 51.310 | 51.220 | EUR -5,532 | - |
| 2025-06-24 | BUY | 54 | 51.390 | 51.550 | 51.534 | EUR 2,783 | - |
| 2025-06-23 | BUY | 1,404 | 50.160 | 50.690 | 50.637 | EUR 71,094 | - |
| 2025-06-18 | SELL | -324 | 50.460 | 50.590 | 50.577 | EUR -16,387 | - |
| 2025-06-13 | SELL | -162 | 48.320 | 50.090 | 49.913 | EUR -8,086 | - |
| 2025-06-12 | BUY | 162 | 50.370 | 50.470 | 50.460 | EUR 8,175 | - |
| 2025-06-11 | BUY | 216 | 49.610 | 50.860 | 50.735 | EUR 10,959 | - |
| 2025-06-06 | SELL | -270 | 53.760 | 54.370 | 54.309 | EUR -14,663 | - |
| 2025-06-05 | SELL | -162 | 53.640 | 54.640 | 54.540 | EUR -8,835 | - |
| 2025-06-04 | SELL | -216 | 54.360 | 56.050 | 55.881 | EUR -12,070 | - |
| 2025-06-02 | BUY | 702 | 55.430 | 55.500 | 55.493 | EUR 38,956 | - |
| 2025-05-30 | SELL | -156 | 55.650 | 55.820 | 55.803 | EUR -8,705 | - |
| 2025-05-29 | BUY | 54 | 55.880 | 55.890 | 55.889 | EUR 3,018 | - |
| 2025-05-28 | SELL | -53 | 55.110 | 57.470 | 57.234 | EUR -3,033 | - |
| 2025-05-27 | BUY | 594 | 57.100 | 57.490 | 57.451 | EUR 34,126 | - |
| 2025-05-23 | SELL | -1,080 | 56.640 | 56.810 | 56.793 | EUR -61,336 | - |
| 2025-05-22 | SELL | -1,210 | 56.220 | 56.570 | 56.535 | EUR -68,407 | - |
| 2025-05-21 | BUY | 55 | 56.940 | 58.180 | 58.056 | EUR 3,193 | - |
| 2025-05-20 | BUY | 432 | 58.310 | 58.500 | 58.481 | EUR 25,264 | - |
| 2025-05-19 | BUY | 1,566 | 58.000 | 58.310 | 58.279 | EUR 91,265 | - |
| 2025-05-16 | BUY | 1,458 | 58.630 | 58.630 | 58.630 | EUR 85,483 | - |
| 2025-05-15 | BUY | 1,188 | 57.600 | 57.790 | 57.771 | EUR 68,632 | - |
| 2025-05-14 | BUY | 1,080 | 56.380 | 56.620 | 56.596 | EUR 61,124 | - |
| 2025-05-13 | SELL | -216 | 56.180 | 57.040 | 56.954 | EUR -12,302 | - |
| 2025-05-12 | BUY | 54 | 56.560 | 57.260 | 57.190 | EUR 3,088 | - |
| 2025-05-09 | BUY | 162 | 56.190 | 56.850 | 56.784 | EUR 9,199 | - |
| 2025-05-08 | SELL | -1,566 | 56.130 | 56.940 | 56.859 | EUR -89,041 | - |
| 2025-05-07 | SELL | -756 | 55.750 | 56.290 | 56.236 | EUR -42,514 | - |
| 2025-05-06 | BUY | 1,890 | 54.830 | 55.450 | 55.388 | EUR 104,683 | - |
| 2025-05-02 | BUY | 162 | 54.880 | 55.750 | 55.663 | EUR 9,017 | - |
| 2025-05-01 | SELL | -270 | 54.560 | 55.220 | 55.154 | EUR -14,892 | - |
| 2025-04-30 | BUY | 162 | 53.510 | 58.450 | 57.956 | EUR 9,389 | - |
| 2025-04-29 | BUY | 378 | 58.730 | 58.960 | 58.937 | EUR 22,278 | - |
| 2025-04-28 | BUY | 806 | 58.350 | 58.410 | 58.404 | EUR 47,074 | - |
| 2025-04-25 | BUY | 756 | 57.960 | 58.360 | 58.320 | EUR 44,090 | - |
| 2025-04-24 | BUY | 216 | 58.200 | 58.630 | 58.587 | EUR 12,655 | - |
| 2025-04-23 | BUY | 594 | 58.160 | 58.780 | 58.718 | EUR 34,878 | - |
| 2025-04-22 | SELL | -328 | 57.820 | 58.050 | 58.027 | EUR -19,033 | - |
| 2025-04-17 | BUY | 108 | 57.390 | 58.180 | 58.101 | EUR 6,275 | - |
| 2025-04-16 | BUY | 9,488 | 56.330 | 57.400 | 57.293 | EUR 543,596 | - |
| 2025-04-15 | BUY | 1,080 | 56.900 | 57.900 | 57.800 | EUR 62,424 | - |
| 2025-04-11 | BUY | 1,350 | 56.100 | 56.480 | 56.442 | EUR 76,197 | - |
| 2025-04-10 | BUY | 2,214 | 55.400 | 56.010 | 55.949 | EUR 123,871 | - |
| 2025-04-09 | BUY | 432 | 56.060 | 56.210 | 56.195 | EUR 24,276 | - |
| 2025-04-08 | BUY | 1,134 | 52.500 | 54.900 | 54.660 | EUR 61,984 | - |
| 2025-04-07 | BUY | 1,293 | 53.620 | 54.620 | 54.520 | EUR 70,494 | - |
| 2025-04-04 | SELL | -3,240 | 54.750 | 58.550 | 58.170 | EUR -188,471 | - |
| 2025-04-02 | BUY | 378 | 59.920 | 60.270 | 60.235 | EUR 22,769 | - |
| 2025-03-31 | SELL | -1,458 | 58.920 | 59.340 | 59.298 | EUR -86,456 | - |
| 2025-03-28 | SELL | -918 | 58.180 | 58.610 | 58.567 | EUR -53,765 | - |
| 2025-03-27 | SELL | -270 | 57.290 | 57.850 | 57.794 | EUR -15,604 | - |
| 2025-03-26 | BUY | 486 | 57.780 | 58.050 | 58.023 | EUR 28,199 | - |
| 2025-03-25 | SELL | -648 | 57.250 | 58.500 | 58.375 | EUR -37,827 | - |
| 2025-03-24 | BUY | 378 | 58.590 | 59.090 | 59.040 | EUR 22,317 | - |
| 2025-03-21 | BUY | 648 | 58.170 | 59.140 | 59.043 | EUR 38,260 | - |
| 2025-03-19 | BUY | 100 | 58.500 | 58.950 | 58.905 | EUR 5,891 | - |
| 2025-03-18 | SELL | -972 | 58.700 | 59.610 | 59.519 | EUR -57,852 | - |
| 2025-03-17 | BUY | 1,026 | 58.960 | 59.840 | 59.752 | EUR 61,306 | - |
| 2025-03-14 | BUY | 918 | 57.000 | 57.140 | 57.126 | EUR 52,442 | - |
| 2025-03-13 | BUY | 4,528 | 55.830 | 56.380 | 56.325 | EUR 255,040 | - |
| 2025-03-12 | BUY | 2,160 | 55.480 | 56.600 | 56.488 | EUR 122,014 | - |
| 2025-03-11 | BUY | 864 | 56.060 | 57.210 | 57.095 | EUR 49,330 | - |
| 2025-03-07 | BUY | 510 | 56.400 | 56.860 | 56.814 | EUR 28,975 | - |
| 2025-03-06 | SELL | -486 | 55.080 | 55.310 | 55.287 | EUR -26,869 | - |
| 2025-03-05 | BUY | 1,682 | 55.190 | 55.500 | 55.469 | EUR 93,299 | - |
| 2025-03-04 | BUY | 324 | 54.820 | 56.100 | 55.972 | EUR 18,135 | - |
| 2025-03-03 | BUY | 1,458 | 55.270 | 56.340 | 56.233 | EUR 81,988 | - |
| 2025-02-28 | SELL | -378 | 54.440 | 55.390 | 55.295 | EUR -20,902 | - |
| 2025-02-27 | BUY | 54 | 51.340 | 52.380 | 52.276 | EUR 2,823 | - |
| 2025-02-26 | SELL | -108 | 52.610 | 52.810 | 52.790 | EUR -5,701 | - |
| 2025-02-25 | BUY | 1,026 | 52.160 | 52.590 | 52.547 | EUR 53,913 | - |
| 2025-02-21 | BUY | 756 | 52.170 | 52.210 | 52.206 | EUR 39,468 | - |
| 2025-02-20 | BUY | 432 | 51.900 | 52.680 | 52.602 | EUR 22,724 | - |
| 2025-02-19 | BUY | 108 | 52.420 | 52.820 | 52.780 | EUR 5,700 | - |
| 2025-02-18 | BUY | 270 | 51.300 | 51.410 | 51.399 | EUR 13,878 | - |
| 2025-02-13 | BUY | 918 | 51.520 | 52.920 | 52.780 | EUR 48,452 | - |
| 2025-02-12 | BUY | 324 | 52.680 | 52.840 | 52.824 | EUR 17,115 | - |
| 2025-02-11 | SELL | -108 | 50.810 | 50.860 | 50.855 | EUR -5,492 | - |
| 2025-02-07 | SELL | -432 | 50.090 | 51.500 | 51.359 | EUR -22,187 | - |
| 2025-02-06 | BUY | 216 | 51.150 | 52.930 | 52.752 | EUR 11,394 | - |
| 2025-02-04 | BUY | 1,890 | 51.720 | 52.890 | 52.773 | EUR 99,741 | - |
| 2025-02-03 | BUY | 702 | 52.440 | 53.490 | 53.385 | EUR 37,476 | - |
| 2025-01-31 | BUY | 162 | 54.000 | 55.670 | 55.503 | EUR 8,991 | - |
| 2025-01-30 | BUY | 108 | 54.060 | 56.340 | 56.112 | EUR 6,060 | - |
| 2025-01-29 | BUY | 1,026 | 55.800 | 56.340 | 56.286 | EUR 57,749 | - |
| 2025-01-28 | BUY | 486 | 56.110 | 58.480 | 58.243 | EUR 28,306 | - |
| 2025-01-27 | BUY | 756 | 57.740 | 58.850 | 58.739 | EUR 44,407 | - |
| 2025-01-24 | BUY | 486 | 58.870 | 59.030 | 59.014 | EUR 28,681 | - |
| 2025-01-23 | BUY | 1,404 | 57.280 | 59.290 | 59.089 | EUR 82,961 | - |
| 2025-01-02 | BUY | 1,749 | 80.010 | 81.020 | 80.919 | EUR 141,527 | - |
| 2024-12-30 | BUY | 13,899 | 79.680 | 79.890 | 79.869 | EUR 1,110,099 | - |
| 2024-12-10 | BUY | 378 | 82.780 | 83.070 | 83.041 | EUR 31,389 | - |
| 2024-12-09 | BUY | 432 | 83.020 | 84.210 | 84.091 | EUR 36,327 | - |
| 2024-12-06 | BUY | 648 | 83.950 | 85.150 | 85.030 | EUR 55,099 | - |
| 2024-12-05 | BUY | 162 | 84.920 | 85.920 | 85.820 | EUR 13,903 | - |
| 2024-12-04 | BUY | 594 | 84.340 | 85.400 | 85.294 | EUR 50,665 | - |
| 2024-12-03 | BUY | 1,905 | 84.740 | 86.480 | 86.306 | EUR 164,413 | - |
| 2024-12-02 | BUY | 159 | 85.780 | 88.000 | 87.778 | EUR 13,957 | - |
| 2024-11-29 | BUY | 1,219 | 87.750 | 88.610 | 88.524 | EUR 107,911 | - |
| 2024-11-27 | BUY | 1,431 | 88.360 | 88.650 | 88.621 | EUR 126,817 | - |
| 2024-11-26 | BUY | 3,074 | 87.740 | 88.070 | 88.037 | EUR 270,626 | - |
| 2024-11-25 | BUY | 3,180 | 87.610 | 87.620 | 87.619 | EUR 278,628 | - |
| 2024-11-22 | BUY | 3,710 | 86.480 | 87.980 | 87.830 | EUR 325,849 | - |
| 2024-11-21 | BUY | 583 | 87.090 | 87.090 | 87.090 | EUR 50,773 | - |
| 2024-11-20 | BUY | 530 | 86.120 | 86.170 | 86.165 | EUR 45,667 | - |
| 2024-11-19 | BUY | 477 | 85.640 | 85.740 | 85.730 | EUR 40,893 | - |
| 2024-11-18 | BUY | 4,293 | 84.080 | 84.250 | 84.233 | EUR 361,612 | - |
| 2024-11-12 | BUY | 1,484 | 82.750 | 83.830 | 83.722 | EUR 124,243 | - |
| 2024-11-11 | BUY | 1,007 | 83.580 | 84.060 | 84.012 | EUR 84,600 | - |
| 2024-11-08 | BUY | 758 | 83.100 | 83.430 | 83.397 | EUR 63,215 | - |
| 2024-11-07 | BUY | 4,717 | 81.450 | 82.120 | 82.053 | EUR 387,044 | - |
| 2024-11-06 | BUY | 3,914 | 81.170 | 82.500 | 82.367 | EUR 322,384 | - |
| 2024-11-05 | BUY | 2,112 | 81.970 | 81.970 | 81.970 | EUR 173,121 | - |
| 2024-11-04 | BUY | 371 | 81.000 | 81.340 | 81.306 | EUR 30,165 | - |
| 2024-11-01 | BUY | 848 | 81.130 | 82.820 | 82.651 | EUR 70,088 | - |
| 2024-10-31 | BUY | 216 | 82.400 | 83.800 | 83.660 | EUR 18,071 | - |
| 2024-10-30 | BUY | 536 | 83.240 | 84.400 | 84.284 | EUR 45,176 | - |
| 2024-10-29 | BUY | 1,998 | 83.140 | 84.070 | 83.977 | EUR 167,786 | - |
| 2024-10-28 | SELL | -378 | 84.480 | 84.830 | 84.795 | EUR -32,053 | - |
| 2024-10-28 | SELL | -378 | 84.480 | 84.830 | 84.795 | EUR -32,053 | - |
| 2024-10-25 | BUY | 648 | 83.910 | 86.400 | 86.151 | EUR 55,826 | - |
| 2024-10-25 | BUY | 648 | 83.910 | 86.400 | 86.151 | EUR 55,826 | - |
| 2024-10-24 | BUY | 432 | 85.620 | 86.310 | 86.241 | EUR 37,256 | - |
| 2024-10-23 | BUY | 540 | 86.000 | 86.380 | 86.342 | EUR 46,625 | - |
| 2024-10-22 | BUY | 2,903 | 85.830 | 86.030 | 86.010 | EUR 249,687 | - |
| 2024-10-21 | BUY | 1,512 | 84.610 | 85.790 | 85.672 | EUR 129,536 | - |
* (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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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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