| 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 | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 884,614 | USD 59,826,445 | USD 59,826,445 | ||||
| 2026-02-06 (Friday) | 884,458![]() | USD 59,577,091![]() | USD 59,577,091 | 1,007 | USD -418,066 | USD 67.36 | USD 67.91 |
| 2026-02-02 (Monday) | 883,451![]() | USD 59,995,157![]() | USD 59,995,157 | 53 | USD -1,074,147 | USD 67.91 | USD 69.13 |
| 2026-01-30 (Friday) | 883,398![]() | USD 61,069,304![]() | USD 61,069,304 | 14,981 | USD 1,218,004 | USD 69.13 | USD 68.92 |
| 2026-01-29 (Thursday) | 868,417![]() | USD 59,851,300![]() | USD 59,851,300 | -364 | USD -876,492 | USD 68.92 | USD 69.9 |
| 2026-01-28 (Wednesday) | 868,781![]() | USD 60,727,792![]() | USD 60,727,792 | -1,040 | USD -707,665 | USD 69.9 | USD 70.63 |
| 2026-01-27 (Tuesday) | 869,821![]() | USD 61,435,457![]() | USD 61,435,457 | -312 | USD 239,003 | USD 70.63 | USD 70.33 |
| 2026-01-26 (Monday) | 870,133![]() | USD 61,196,454![]() | USD 61,196,454 | 156 | USD 663,454 | USD 70.33 | USD 69.58 |
| 2026-01-23 (Friday) | 869,977![]() | USD 60,533,000![]() | USD 60,533,000 | 572 | USD -716,582 | USD 69.58 | USD 70.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,007 | 67.360* | - | |||
| 2026-02-02 | BUY | 53 | 69.430 | 67.750 | 67.918 | USD 3,600 | - |
| 2026-01-30 | BUY | 14,981 | 69.250 | 68.150 | 68.260 | USD 1,022,603 | - |
| 2026-01-29 | SELL | -364 | 70.835 | 68.695 | 68.909 | USD -25,083 | - |
| 2026-01-28 | SELL | -1,040 | 71.380 | 69.740 | 69.904 | USD -72,700 | - |
| 2026-01-27 | SELL | -312 | 70.855 | 69.880 | 69.978 | USD -21,833 | - |
| 2026-01-26 | BUY | 156 | 71.070 | 69.590 | 69.738 | USD 10,879 | - |
| 2026-01-23 | BUY | 572 | 70.520 | 68.880 | 69.044 | USD 39,493 | - |
| 2026-01-22 | SELL | -624 | 71.570 | 70.280 | 70.409 | USD -43,935 | - |
| 2026-01-21 | BUY | 208 | 71.600 | 70.550 | 70.655 | USD 14,696 | - |
| 2026-01-20 | SELL | -312 | 70.840 | 69.280 | 69.436 | USD -21,664 | - |
| 2026-01-16 | SELL | -468 | 70.315 | 69.050 | 69.177 | USD -32,375 | - |
| 2026-01-15 | BUY | 468 | 71.360 | 69.490 | 69.677 | USD 32,609 | - |
| 2026-01-14 | BUY | 416 | 70.540 | 68.430 | 68.641 | USD 28,555 | - |
| 2026-01-13 | BUY | 208 | 68.920 | 67.595 | 67.728 | USD 14,087 | - |
| 2026-01-12 | BUY | 104 | 69.210 | 66.870 | 67.104 | USD 6,979 | - |
| 2026-01-09 | BUY | 312 | 69.025 | 67.650 | 67.788 | USD 21,150 | - |
| 2026-01-08 | BUY | 208 | 68.190 | 65.630 | 65.886 | USD 13,704 | - |
| 2026-01-07 | BUY | 416 | 67.705 | 65.500 | 65.721 | USD 27,340 | - |
| 2026-01-06 | SELL | -364 | 67.320 | 67.230 | 67.239 | USD -24,475 | - |
| 2026-01-05 | BUY | 676 | 67.970 | 66.160 | 66.341 | USD 44,847 | - |
| 2026-01-02 | BUY | 572 | 68.425 | 66.975 | 67.120 | USD 38,393 | - |
| 2025-12-31 | BUY | 364 | 67.780 | 67.270 | 67.321 | USD 24,505 | - |
| 2025-12-31 | BUY | 364 | 67.780 | 67.270 | 67.321 | USD 24,505 | - |
| 2025-12-30 | SELL | -52 | 67.950 | 67.290 | 67.356 | USD -3,503 | - |
| 2025-12-22 | BUY | 260 | 66.430 | 64.120 | 64.351 | USD 16,731 | - |
| 2025-12-19 | BUY | 156 | 68.100 | 67.100 | 67.200 | USD 10,483 | - |
| 2025-12-18 | BUY | 260 | 68.160 | 67.290 | 67.377 | USD 17,518 | - |
| 2025-12-17 | BUY | 156 | 67.670 | 66.735 | 66.829 | USD 10,425 | - |
| 2025-12-16 | BUY | 364 | 68.780 | 67.090 | 67.259 | USD 24,482 | - |
| 2025-12-15 | BUY | 312 | 68.660 | 67.635 | 67.738 | USD 21,134 | - |
| 2025-12-11 | SELL | -60 | 68.840 | 67.370 | 67.517 | USD -4,051 | - |
| 2025-12-10 | SELL | -416 | 67.955 | 67.060 | 67.149 | USD -27,934 | - |
| 2025-12-09 | SELL | -2,134 | 68.370 | 67.200 | 67.317 | USD -143,654 | - |
| 2025-12-08 | SELL | -104 | 67.520 | 66.300 | 66.422 | USD -6,908 | - |
| 2025-12-05 | SELL | -7,332 | 67.450 | 66.380 | 66.487 | USD -487,483 | - |
| 2025-12-03 | BUY | 312 | 67.040 | 65.785 | 65.911 | USD 20,564 | - |
| 2025-12-02 | BUY | 520 | 66.995 | 66.000 | 66.100 | USD 34,372 | - |
| 2025-12-01 | BUY | 364 | 67.430 | 66.010 | 66.152 | USD 24,079 | - |
| 2025-11-28 | BUY | 52 | 67.330 | 66.490 | 66.574 | USD 3,462 | - |
| 2025-11-26 | BUY | 52 | 66.780 | 66.000 | 66.078 | USD 3,436 | - |
| 2025-11-26 | BUY | 52 | 66.780 | 66.000 | 66.078 | USD 3,436 | - |
| 2025-11-25 | SELL | -884 | 66.150 | 65.340 | 65.421 | USD -57,832 | - |
| 2025-11-24 | SELL | -1,872 | 65.840 | 64.800 | 64.904 | USD -121,500 | - |
| 2025-11-21 | SELL | -936 | 65.070 | 63.550 | 63.702 | USD -59,625 | - |
| 2025-11-20 | SELL | -1,092 | 65.880 | 63.450 | 63.693 | USD -69,553 | - |
| 2025-11-19 | SELL | -520 | 71.540 | 64.840 | 65.510 | USD -34,065 | - |
| 2025-11-18 | SELL | -1,664 | 74.660 | 73.960 | 74.030 | USD -123,186 | - |
| 2025-11-17 | SELL | -104 | 74.240 | 73.440 | 73.520 | USD -7,646 | - |
| 2025-11-14 | SELL | -364 | 74.250 | 73.262 | 73.361 | USD -26,703 | - |
| 2025-11-13 | SELL | -416 | 74.216 | 73.130 | 73.239 | USD -30,467 | - |
| 2025-11-10 | BUY | 416 | 73.050 | 71.605 | 71.750 | USD 29,848 | - |
| 2025-11-06 | SELL | -250 | 73.110 | 71.150 | 71.346 | USD -17,837 | - |
| 2025-11-05 | SELL | -156 | 74.290 | 72.070 | 72.292 | USD -11,278 | - |
| 2025-11-04 | SELL | -669 | 74.910 | 73.580 | 73.713 | USD -49,314 | - |
| 2025-10-31 | SELL | -104 | 74.340 | 72.740 | 72.900 | USD -7,582 | - |
| 2025-10-30 | BUY | 364 | 74.290 | 73.380 | 73.471 | USD 26,743 | - |
| 2025-10-29 | BUY | 364 | 73.810 | 74.715 | 74.624 | USD 27,163 | - |
| 2025-10-28 | BUY | 1,560 | 74.880 | 75.250 | 75.213 | USD 117,332 | - |
| 2025-10-27 | BUY | 832 | 74.710 | 74.780 | 74.773 | USD 62,211 | - |
| 2025-10-24 | BUY | 102 | 74.670 | 75.050 | 75.012 | USD 7,651 | - |
| 2025-10-23 | SELL | -208 | 73.890 | 74.020 | 74.007 | USD -15,393 | - |
| 2025-10-22 | BUY | 416 | 73.120 | 73.550 | 73.507 | USD 30,579 | - |
| 2025-10-21 | BUY | 156 | 73.210 | 74.190 | 74.092 | USD 11,558 | - |
| 2025-10-17 | BUY | 780 | 72.560 | 72.570 | 72.569 | USD 56,604 | - |
| 2025-10-16 | BUY | 51 | 71.360 | 72.670 | 72.539 | USD 3,699 | - |
| 2025-10-14 | SELL | -312 | 70.590 | 71.300 | 71.229 | USD -22,223 | - |
| 2025-10-10 | SELL | -52 | 72.350 | 72.820 | 72.773 | USD -3,784 | - |
| 2025-10-08 | BUY | 416 | 73.490 | 74.460 | 74.363 | USD 30,935 | - |
| 2025-10-07 | BUY | 1,560 | 72.840 | 73.070 | 73.047 | USD 113,953 | - |
| 2025-10-06 | BUY | 52 | 72.700 | 73.170 | 73.123 | USD 3,802 | - |
| 2025-10-03 | BUY | 728 | 72.530 | 73.480 | 73.385 | USD 53,424 | - |
| 2025-10-02 | BUY | 572 | 71.790 | 71.960 | 71.943 | USD 41,151 | - |
| 2025-10-01 | BUY | 364 | 71.600 | 71.990 | 71.951 | USD 26,190 | - |
| 2025-09-30 | BUY | 520 | 71.140 | 71.170 | 71.167 | USD 37,007 | - |
| 2025-09-29 | BUY | 468 | 70.530 | 70.650 | 70.638 | USD 33,059 | - |
| 2025-09-26 | BUY | 570 | 69.770 | 69.970 | 69.950 | USD 39,872 | - |
| 2025-09-25 | BUY | 728 | 68.500 | 69.520 | 69.418 | USD 50,536 | - |
| 2025-09-18 | BUY | 52 | 63.880 | 64.150 | 64.123 | USD 3,334 | - |
| 2025-09-17 | BUY | 468 | 63.300 | 64.180 | 64.092 | USD 29,995 | - |
| 2025-09-11 | BUY | 260 | 65.050 | 65.100 | 65.095 | USD 16,925 | - |
| 2025-09-09 | BUY | 260 | 63.880 | 64.500 | 64.438 | USD 16,754 | - |
| 2025-07-24 | BUY | 52 | 66.410 | 66.570 | 66.554 | USD 3,461 | - |
| 2025-07-23 | BUY | 312 | 66.370 | 66.880 | 66.829 | USD 20,851 | - |
| 2025-07-22 | BUY | 468 | 66.610 | 66.680 | 66.673 | USD 31,203 | - |
| 2025-07-21 | BUY | 104 | 65.540 | 65.970 | 65.927 | USD 6,856 | - |
| 2025-07-18 | SELL | -520 | 65.410 | 65.550 | 65.536 | USD -34,079 | - |
| 2025-07-17 | BUY | 52 | 64.840 | 65.250 | 65.209 | USD 3,391 | - |
| 2025-07-16 | BUY | 208 | 64.790 | 65.470 | 65.402 | USD 13,604 | - |
| 2025-07-15 | SELL | -780 | 64.720 | 65.440 | 65.368 | USD -50,987 | - |
| 2025-07-14 | BUY | 416 | 65.380 | 66.190 | 66.109 | USD 27,501 | - |
| 2025-07-11 | SELL | -104 | 65.710 | 66.070 | 66.034 | USD -6,868 | - |
| 2025-07-10 | BUY | 416 | 66.110 | 66.130 | 66.128 | USD 27,509 | - |
| 2025-07-09 | BUY | 416 | 65.110 | 65.140 | 65.137 | USD 27,097 | - |
| 2025-07-08 | BUY | 310 | 64.560 | 64.780 | 64.758 | USD 20,075 | - |
| 2025-07-07 | SELL | -1,196 | 64.390 | 64.830 | 64.786 | USD -77,484 | - |
| 2025-07-02 | SELL | -1,508 | 64.450 | 64.950 | 64.900 | USD -97,869 | - |
| 2025-06-30 | BUY | 884 | 63.620 | 64.410 | 64.331 | USD 56,869 | - |
| 2025-06-27 | BUY | 468 | 63.360 | 64.250 | 64.161 | USD 30,027 | - |
| 2025-06-25 | SELL | -104 | 62.460 | 63.720 | 63.594 | USD -6,614 | - |
| 2025-06-24 | BUY | 48 | 63.840 | 64.110 | 64.083 | USD 3,076 | - |
| 2025-06-23 | BUY | 1,352 | 63.370 | 63.770 | 63.730 | USD 86,163 | - |
| 2025-06-18 | SELL | -306 | 62.400 | 63.450 | 63.345 | USD -19,384 | - |
| 2025-06-13 | SELL | -153 | 65.210 | 66.110 | 66.020 | USD -10,101 | - |
| 2025-06-12 | BUY | 153 | 65.800 | 66.090 | 66.061 | USD 10,107 | - |
| 2025-06-11 | BUY | 204 | 65.550 | 66.170 | 66.108 | USD 13,486 | - |
| 2025-06-06 | SELL | -255 | 65.490 | 65.560 | 65.553 | USD -16,716 | - |
| 2025-06-05 | SELL | -153 | 65.300 | 65.710 | 65.669 | USD -10,047 | - |
| 2025-06-04 | SELL | -204 | 64.660 | 65.450 | 65.371 | USD -13,336 | - |
| 2025-06-02 | BUY | 663 | 64.920 | 64.960 | 64.956 | USD 43,066 | - |
| 2025-05-30 | SELL | -147 | 64.810 | 65.100 | 65.071 | USD -9,565 | - |
| 2025-05-29 | BUY | 51 | 64.090 | 64.260 | 64.243 | USD 3,276 | - |
| 2025-05-28 | SELL | -50 | 63.370 | 64.510 | 64.396 | USD -3,220 | - |
| 2025-05-27 | BUY | 561 | 64.610 | 64.910 | 64.880 | USD 36,398 | - |
| 2025-05-23 | SELL | -1,020 | 63.460 | 63.490 | 63.487 | USD -64,757 | - |
| 2025-05-22 | SELL | -1,122 | 63.060 | 63.450 | 63.411 | USD -71,147 | - |
| 2025-05-21 | BUY | 51 | 63.960 | 65.360 | 65.220 | USD 3,326 | - |
| 2025-05-20 | BUY | 408 | 65.550 | 66.160 | 66.099 | USD 26,968 | - |
| 2025-05-19 | BUY | 1,479 | 63.530 | 63.610 | 63.602 | USD 94,067 | - |
| 2025-05-16 | BUY | 1,377 | 63.200 | 63.270 | 63.263 | USD 87,113 | - |
| 2025-05-15 | BUY | 1,122 | 62.380 | 62.490 | 62.479 | USD 70,101 | - |
| 2025-05-14 | BUY | 1,020 | 61.350 | 62.450 | 62.340 | USD 63,587 | - |
| 2025-05-13 | SELL | -204 | 62.910 | 63.510 | 63.450 | USD -12,944 | - |
| 2025-05-12 | BUY | 51 | 62.250 | 63.010 | 62.934 | USD 3,210 | - |
| 2025-05-09 | BUY | 153 | 63.000 | 63.330 | 63.297 | USD 9,684 | - |
| 2025-05-08 | SELL | -1,479 | 62.710 | 63.380 | 63.313 | USD -93,640 | - |
| 2025-05-07 | SELL | -714 | 62.240 | 62.840 | 62.780 | USD -44,825 | - |
| 2025-05-06 | BUY | 1,785 | 59.210 | 59.730 | 59.678 | USD 106,525 | - |
| 2025-05-02 | BUY | 153 | 58.830 | 59.500 | 59.433 | USD 9,093 | - |
| 2025-05-01 | SELL | -255 | 59.080 | 60.020 | 59.926 | USD -15,281 | - |
| 2025-04-30 | BUY | 153 | 59.480 | 60.020 | 59.966 | USD 9,175 | - |
| 2025-04-29 | BUY | 357 | 59.420 | 59.610 | 59.591 | USD 21,274 | - |
| 2025-04-28 | BUY | 761 | 59.100 | 59.340 | 59.316 | USD 45,139 | - |
| 2025-04-25 | BUY | 714 | 57.860 | 58.520 | 58.454 | USD 41,736 | - |
| 2025-04-24 | BUY | 204 | 58.530 | 58.920 | 58.881 | USD 12,012 | - |
| 2025-04-23 | BUY | 561 | 57.960 | 59.180 | 59.058 | USD 33,132 | - |
| 2025-04-22 | SELL | -310 | 58.050 | 58.360 | 58.329 | USD -18,082 | - |
| 2025-04-17 | BUY | 102 | 57.440 | 58.700 | 58.574 | USD 5,975 | - |
| 2025-04-16 | BUY | 204 | 58.060 | 59.080 | 58.978 | USD 12,032 | - |
| 2025-04-15 | BUY | 1,020 | 57.980 | 58.930 | 58.835 | USD 60,012 | - |
| 2025-04-11 | BUY | 1,275 | 56.320 | 56.550 | 56.527 | USD 72,072 | - |
| 2025-04-10 | BUY | 2,091 | 55.690 | 56.450 | 56.374 | USD 117,878 | - |
| 2025-04-09 | BUY | 408 | 56.310 | 56.530 | 56.508 | USD 23,055 | - |
| 2025-04-08 | BUY | 1,071 | 54.250 | 56.990 | 56.716 | USD 60,743 | - |
| 2025-04-07 | BUY | 1,222 | 55.560 | 57.450 | 57.261 | USD 69,973 | - |
| 2025-04-04 | SELL | -3,060 | 58.340 | 62.830 | 62.381 | USD -190,886 | - |
| 2025-04-02 | BUY | 357 | 62.630 | 62.820 | 62.801 | USD 22,420 | - |
| 2025-03-31 | SELL | -1,377 | 62.110 | 62.350 | 62.326 | USD -85,823 | - |
| 2025-03-28 | SELL | -867 | 61.120 | 61.700 | 61.642 | USD -53,444 | - |
| 2025-03-27 | SELL | -255 | 60.300 | 60.800 | 60.750 | USD -15,491 | - |
| 2025-03-26 | BUY | 459 | 59.940 | 60.150 | 60.129 | USD 27,599 | - |
| 2025-03-25 | SELL | -612 | 59.020 | 60.830 | 60.649 | USD -37,117 | - |
| 2025-03-24 | BUY | 357 | 60.860 | 61.450 | 61.391 | USD 21,917 | - |
| 2025-03-21 | BUY | 612 | 60.930 | 62.090 | 61.974 | USD 37,928 | - |
| 2025-03-19 | BUY | 94 | 61.500 | 62.250 | 62.175 | USD 5,844 | - |
| 2025-03-18 | SELL | -918 | 61.900 | 61.910 | 61.909 | USD -56,832 | - |
| 2025-03-17 | BUY | 969 | 61.500 | 62.390 | 62.301 | USD 60,370 | - |
| 2025-03-14 | BUY | 867 | 61.390 | 61.690 | 61.660 | USD 53,459 | - |
| 2025-03-13 | BUY | 4,276 | 60.110 | 60.500 | 60.461 | USD 258,531 | - |
| 2025-03-12 | BUY | 2,040 | 59.450 | 60.390 | 60.296 | USD 123,004 | - |
| 2025-03-11 | BUY | 816 | 60.540 | 61.760 | 61.638 | USD 50,297 | - |
| 2025-03-07 | BUY | 480 | 60.980 | 61.250 | 61.223 | USD 29,387 | - |
| 2025-03-06 | SELL | -459 | 58.710 | 58.930 | 58.908 | USD -27,039 | - |
| 2025-03-05 | BUY | 1,589 | 58.790 | 60.250 | 60.104 | USD 95,505 | - |
| 2025-03-04 | BUY | 306 | 59.740 | 62.700 | 62.404 | USD 19,096 | - |
| 2025-03-03 | BUY | 1,377 | 63.010 | 63.530 | 63.478 | USD 87,409 | - |
| 2025-02-28 | SELL | -357 | 63.010 | 63.570 | 63.514 | USD -22,674 | - |
| 2025-02-27 | BUY | 51 | 62.410 | 63.380 | 63.283 | USD 3,227 | - |
| 2025-02-26 | SELL | -102 | 63.460 | 63.960 | 63.910 | USD -6,519 | - |
| 2025-02-25 | BUY | 969 | 63.800 | 64.370 | 64.313 | USD 62,319 | - |
| 2025-02-21 | BUY | 714 | 63.370 | 63.630 | 63.604 | USD 45,413 | - |
| 2025-02-20 | BUY | 408 | 63.380 | 63.580 | 63.560 | USD 25,932 | - |
| 2025-02-19 | BUY | 102 | 62.700 | 62.730 | 62.727 | USD 6,398 | - |
| 2025-02-18 | BUY | 255 | 61.510 | 61.880 | 61.843 | USD 15,770 | - |
| 2025-02-13 | BUY | 867 | 62.500 | 63.470 | 63.373 | USD 54,944 | - |
| 2025-02-12 | BUY | 306 | 59.720 | 60.700 | 60.602 | USD 18,544 | - |
| 2025-02-11 | SELL | -102 | 61.460 | 61.640 | 61.622 | USD -6,285 | - |
| 2025-02-07 | SELL | -408 | 59.420 | 59.670 | 59.645 | USD -24,335 | - |
| 2025-02-06 | BUY | 204 | 58.940 | 59.040 | 59.030 | USD 12,042 | - |
| 2025-02-04 | BUY | 1,785 | 58.030 | 58.350 | 58.318 | USD 104,098 | - |
| 2025-02-03 | BUY | 663 | 58.500 | 58.670 | 58.653 | USD 38,887 | - |
| 2025-01-31 | BUY | 153 | 57.680 | 58.140 | 58.094 | USD 8,888 | - |
| 2025-01-30 | BUY | 102 | 57.420 | 58.120 | 58.050 | USD 5,921 | - |
| 2025-01-29 | BUY | 969 | 57.280 | 58.060 | 57.982 | USD 56,185 | - |
| 2025-01-28 | BUY | 459 | 57.690 | 59.590 | 59.400 | USD 27,265 | - |
| 2025-01-27 | BUY | 714 | 58.230 | 58.560 | 58.527 | USD 41,788 | - |
| 2025-01-24 | BUY | 459 | 56.320 | 56.400 | 56.392 | USD 25,884 | - |
| 2025-01-23 | BUY | 1,326 | 56.230 | 56.810 | 56.752 | USD 75,253 | - |
| 2025-01-02 | BUY | 1,683 | 57.340 | 58.040 | 57.970 | USD 97,564 | - |
| 2024-12-30 | BUY | 45,612 | 57.300 | 57.510 | 57.489 | USD 2,622,188 | - |
| 2024-12-10 | BUY | 336 | 60.540 | 60.920 | 60.882 | USD 20,456 | - |
| 2024-12-09 | BUY | 384 | 60.250 | 61.170 | 61.078 | USD 23,454 | - |
| 2024-12-06 | BUY | 576 | 59.780 | 61.880 | 61.670 | USD 35,522 | - |
| 2024-12-05 | BUY | 144 | 61.640 | 62.200 | 62.144 | USD 8,949 | - |
| 2024-12-04 | BUY | 528 | 61.790 | 62.770 | 62.672 | USD 33,091 | - |
| 2024-12-03 | BUY | 1,692 | 61.310 | 63.550 | 63.326 | USD 107,148 | - |
| 2024-12-02 | BUY | 142 | 63.670 | 64.490 | 64.408 | USD 9,146 | - |
| 2024-11-29 | BUY | 1,104 | 64.490 | 64.710 | 64.688 | USD 71,416 | - |
| 2024-11-27 | BUY | 1,296 | 64.590 | 65.210 | 65.148 | USD 84,432 | - |
| 2024-11-26 | BUY | 2,784 | 63.580 | 63.850 | 63.823 | USD 177,683 | - |
| 2024-11-25 | BUY | 2,880 | 63.980 | 64.070 | 64.061 | USD 184,496 | - |
| 2024-11-22 | BUY | 3,360 | 63.380 | 63.750 | 63.713 | USD 214,076 | - |
| 2024-11-21 | BUY | 528 | 62.750 | 62.800 | 62.795 | USD 33,156 | - |
| 2024-11-20 | BUY | 480 | 61.610 | 61.640 | 61.637 | USD 29,586 | - |
| 2024-11-19 | BUY | 432 | 61.670 | 61.890 | 61.868 | USD 26,727 | - |
| 2024-11-18 | BUY | 3,888 | 62.070 | 62.270 | 62.250 | USD 242,028 | - |
| 2024-11-12 | BUY | 1,344 | 60.570 | 61.000 | 60.957 | USD 81,926 | - |
| 2024-11-11 | BUY | 912 | 61.090 | 61.530 | 61.486 | USD 56,075 | - |
| 2024-11-08 | BUY | 684 | 61.400 | 61.610 | 61.589 | USD 42,127 | - |
| 2024-11-07 | BUY | 4,272 | 60.820 | 61.760 | 61.666 | USD 263,437 | - |
| 2024-11-06 | BUY | 3,546 | 60.700 | 61.770 | 61.663 | USD 218,657 | - |
| 2024-11-05 | BUY | 1,914 | 62.070 | 63.330 | 63.204 | USD 120,972 | - |
| 2024-11-04 | BUY | 336 | 63.400 | 64.160 | 64.084 | USD 21,532 | - |
| 2024-11-01 | BUY | 768 | 63.670 | 66.240 | 65.983 | USD 50,675 | - |
| 2024-10-31 | BUY | 192 | 65.850 | 66.620 | 66.543 | USD 12,776 | - |
| 2024-10-30 | BUY | 477 | 65.490 | 65.640 | 65.625 | USD 31,303 | - |
| 2024-10-29 | BUY | 1,776 | 64.550 | 66.210 | 66.044 | USD 117,294 | - |
| 2024-10-28 | SELL | -336 | 66.490 | 66.840 | 66.805 | USD -22,446 | - |
| 2024-10-28 | SELL | -336 | 66.490 | 66.840 | 66.805 | USD -22,446 | - |
| 2024-10-25 | BUY | 576 | 65.840 | 67.140 | 67.010 | USD 38,598 | - |
| 2024-10-25 | BUY | 576 | 65.840 | 67.140 | 67.010 | USD 38,598 | - |
| 2024-10-24 | BUY | 384 | 66.820 | 67.230 | 67.189 | USD 25,801 | - |
| 2024-10-24 | BUY | 384 | 66.820 | 67.230 | 67.189 | USD 25,801 | - |
| 2024-10-23 | BUY | 480 | 67.090 | 67.150 | 67.144 | USD 32,229 | - |
| 2024-10-22 | BUY | 2,584 | 66.230 | 66.360 | 66.347 | USD 171,441 | - |
| 2024-10-21 | BUY | 1,344 | 66.130 | 66.490 | 66.454 | USD 89,314 | - |
* (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 | 2,029,576 | 1,979 | 4,740,053 | 42.8% |
| 2025-09-18 | 346,552 | 1 | 1,364,202 | 25.4% |
| 2025-09-17 | 360,006 | 408 | 820,165 | 43.9% |
| 2025-09-16 | 375,269 | 102 | 913,978 | 41.1% |
| 2025-09-15 | 484,851 | 394 | 845,012 | 57.4% |
| 2025-09-12 | 534,510 | 0 | 775,191 | 69.0% |
| 2025-09-11 | 329,763 | 0 | 834,988 | 39.5% |
| 2025-09-10 | 581,182 | 4,515 | 1,220,534 | 47.6% |
| 2025-09-09 | 661,146 | 0 | 999,543 | 66.1% |
| 2025-09-08 | 421,700 | 0 | 909,652 | 46.4% |
| 2025-09-05 | 264,756 | 0 | 564,528 | 46.9% |
| 2025-09-04 | 432,653 | 75 | 690,537 | 62.7% |
| 2025-09-03 | 373,615 | 13 | 689,971 | 54.1% |
| 2025-09-02 | 269,656 | 595 | 692,837 | 38.9% |
| 2025-08-29 | 254,256 | 25 | 542,549 | 46.9% |
| 2025-08-28 | 339,042 | 0 | 576,308 | 58.8% |
| 2025-08-27 | 415,390 | 100 | 793,487 | 52.3% |
| 2025-08-26 | 513,644 | 429 | 1,270,919 | 40.4% |
| 2025-08-25 | 1,535,984 | 1,110 | 2,812,531 | 54.6% |
| 2025-08-22 | 227,283 | 452 | 640,247 | 35.5% |
| 2025-08-21 | 154,825 | 0 | 422,624 | 36.6% |
| 2025-08-20 | 257,431 | 0 | 518,793 | 49.6% |
| 2025-08-19 | 159,908 | 0 | 352,087 | 45.4% |
| 2025-08-18 | 281,767 | 15 | 570,682 | 49.4% |
| 2025-08-15 | 238,451 | 182 | 708,232 | 33.7% |
| 2025-08-14 | 297,477 | 14 | 877,348 | 33.9% |
| 2025-08-13 | 182,659 | 10 | 351,281 | 52.0% |
| 2025-08-12 | 304,111 | 103 | 572,762 | 53.1% |
| 2025-08-11 | 299,955 | 0 | 712,447 | 42.1% |
| 2025-08-08 | 151,024 | 0 | 602,009 | 25.1% |
| 2025-08-07 | 243,044 | 0 | 506,436 | 48.0% |
| 2025-08-06 | 349,908 | 101 | 533,598 | 65.6% |
| 2025-08-05 | 294,008 | 5 | 530,234 | 55.4% |
| 2025-08-04 | 404,019 | 581 | 665,248 | 60.7% |
| 2025-08-01 | 457,835 | 1,399 | 961,644 | 47.6% |
| 2025-07-31 | 587,904 | 0 | 908,805 | 64.7% |
| 2025-07-30 | 390,676 | 10 | 585,721 | 66.7% |
| 2025-07-29 | 334,854 | 31,089 | 634,665 | 52.8% |
| 2025-07-28 | 330,250 | 2,295 | 595,822 | 55.4% |
| 2025-07-25 | 288,644 | 82 | 571,736 | 50.5% |
| 2025-07-24 | 250,158 | 0 | 472,560 | 52.9% |
| 2025-07-23 | 290,233 | 24 | 546,365 | 53.1% |
| 2025-07-22 | 211,772 | 238 | 518,608 | 40.8% |
| 2025-07-21 | 160,350 | 0 | 428,301 | 37.4% |
| 2025-07-18 | 257,228 | 4 | 763,072 | 33.7% |
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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