| 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 | Essex Property Trust Inc |
| Ticker | ESS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2971781057 |
| LEI | 549300TR2H2VEFX0NC60 |
| Date | Number of ESS Shares Held | Base Market Value of ESS Shares | Local Market Value of ESS Shares | Change in ESS Shares Held | Change in ESS Base Value | Current Price per ESS Share Held | Previous Price per ESS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 151,086 | USD 38,949,971 | USD 38,949,971 | ||||
| 2026-02-06 (Friday) | 151,059![]() | USD 38,982,286![]() | USD 38,982,286 | 171 | USD 1,492,654 | USD 258.06 | USD 248.46 |
| 2026-02-02 (Monday) | 150,888![]() | USD 37,489,632![]() | USD 37,489,632 | 9 | USD -512,262 | USD 248.46 | USD 251.87 |
| 2026-01-30 (Friday) | 150,879 | USD 38,001,894![]() | USD 38,001,894 | 0 | USD 300,249 | USD 251.87 | USD 249.88 |
| 2026-01-29 (Thursday) | 150,879![]() | USD 37,701,645![]() | USD 37,701,645 | -63 | USD 648,403 | USD 249.88 | USD 245.48 |
| 2026-01-28 (Wednesday) | 150,942![]() | USD 37,053,242![]() | USD 37,053,242 | -180 | USD -988,699 | USD 245.48 | USD 251.73 |
| 2026-01-27 (Tuesday) | 151,122![]() | USD 38,041,941![]() | USD 38,041,941 | -54 | USD -195,005 | USD 251.73 | USD 252.93 |
| 2026-01-26 (Monday) | 151,176![]() | USD 38,236,946![]() | USD 38,236,946 | 27 | USD -166,992 | USD 252.93 | USD 254.08 |
| 2026-01-23 (Friday) | 151,149![]() | USD 38,403,938![]() | USD 38,403,938 | 99 | USD 195,840 | USD 254.08 | USD 252.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 171 | 258.060* | - | |||
| 2026-02-02 | BUY | 9 | 252.190 | 248.445 | 248.820 | USD 2,239 | - |
| 2026-01-29 | SELL | -63 | 250.550 | 246.050 | 246.500 | USD -15,530 | - |
| 2026-01-28 | SELL | -180 | 253.080 | 244.630 | 245.475 | USD -44,186 | - |
| 2026-01-27 | SELL | -54 | 254.035 | 251.710 | 251.943 | USD -13,605 | - |
| 2026-01-26 | BUY | 27 | 255.440 | 251.660 | 252.038 | USD 6,805 | - |
| 2026-01-23 | BUY | 99 | 254.980 | 251.210 | 251.587 | USD 24,907 | - |
| 2026-01-22 | SELL | -108 | 259.480 | 252.785 | 253.455 | USD -27,373 | - |
| 2026-01-21 | BUY | 36 | 258.890 | 254.265 | 254.728 | USD 9,170 | - |
| 2026-01-20 | SELL | -54 | 257.100 | 253.710 | 254.049 | USD -13,719 | - |
| 2026-01-16 | SELL | -81 | 259.340 | 252.685 | 253.350 | USD -20,521 | - |
| 2026-01-15 | BUY | 81 | 255.030 | 252.650 | 252.888 | USD 20,484 | - |
| 2026-01-14 | BUY | 72 | 254.400 | 249.875 | 250.327 | USD 18,024 | - |
| 2026-01-13 | BUY | 36 | 251.000 | 247.690 | 248.021 | USD 8,929 | - |
| 2026-01-12 | BUY | 18 | 253.300 | 249.200 | 249.610 | USD 4,493 | - |
| 2026-01-09 | BUY | 54 | 257.000 | 248.570 | 249.413 | USD 13,468 | - |
| 2026-01-08 | BUY | 36 | 258.920 | 249.660 | 250.586 | USD 9,021 | - |
| 2026-01-07 | BUY | 72 | 258.870 | 249.760 | 250.671 | USD 18,048 | - |
| 2026-01-06 | SELL | -63 | 251.805 | 251.610 | 251.629 | USD -15,853 | - |
| 2026-01-05 | BUY | 117 | 256.140 | 252.200 | 252.594 | USD 29,553 | - |
| 2026-01-02 | BUY | 99 | 260.460 | 254.930 | 255.483 | USD 25,293 | - |
| 2025-12-31 | BUY | 63 | 264.390 | 261.477 | 261.768 | USD 16,491 | - |
| 2025-12-31 | BUY | 63 | 264.390 | 261.477 | 261.768 | USD 16,491 | - |
| 2025-12-30 | SELL | -9 | 264.480 | 262.643 | 262.826 | USD -2,365 | - |
| 2025-12-22 | BUY | 45 | 261.800 | 256.831 | 257.328 | USD 11,580 | - |
| 2025-12-19 | BUY | 27 | 260.920 | 257.370 | 257.725 | USD 6,959 | - |
| 2025-12-18 | BUY | 45 | 263.475 | 260.470 | 260.771 | USD 11,735 | - |
| 2025-12-17 | BUY | 27 | 264.120 | 256.140 | 256.938 | USD 6,937 | - |
| 2025-12-16 | BUY | 63 | 258.820 | 252.560 | 253.186 | USD 15,951 | - |
| 2025-12-15 | BUY | 54 | 260.155 | 257.375 | 257.653 | USD 13,913 | - |
| 2025-12-11 | SELL | -9 | 259.005 | 255.250 | 255.626 | USD -2,301 | - |
| 2025-12-10 | SELL | -72 | 257.210 | 252.400 | 252.881 | USD -18,207 | - |
| 2025-12-09 | SELL | -369 | 254.930 | 250.780 | 251.195 | USD -92,691 | - |
| 2025-12-08 | SELL | -18 | 255.700 | 252.010 | 252.379 | USD -4,543 | - |
| 2025-12-05 | SELL | -1,269 | 258.780 | 255.000 | 255.378 | USD -324,075 | - |
| 2025-12-03 | BUY | 54 | 262.870 | 259.570 | 259.900 | USD 14,035 | - |
| 2025-12-02 | BUY | 90 | 261.640 | 258.295 | 258.630 | USD 23,277 | - |
| 2025-12-01 | BUY | 63 | 263.905 | 260.110 | 260.489 | USD 16,411 | - |
| 2025-11-28 | BUY | 9 | 264.700 | 261.165 | 261.519 | USD 2,354 | - |
| 2025-11-26 | BUY | 9 | 263.700 | 260.135 | 260.492 | USD 2,344 | - |
| 2025-11-26 | BUY | 9 | 263.700 | 260.135 | 260.492 | USD 2,344 | - |
| 2025-11-25 | SELL | -153 | 263.592 | 259.750 | 260.134 | USD -39,801 | - |
| 2025-11-24 | SELL | -324 | 262.100 | 259.160 | 259.454 | USD -84,063 | - |
| 2025-11-21 | SELL | -162 | 262.130 | 256.100 | 256.703 | USD -41,586 | - |
| 2025-11-20 | SELL | -189 | 258.610 | 254.980 | 255.343 | USD -48,260 | - |
| 2025-11-19 | SELL | -90 | 255.940 | 251.450 | 251.899 | USD -22,671 | - |
| 2025-11-18 | SELL | -288 | 255.009 | 251.140 | 251.527 | USD -72,440 | - |
| 2025-11-17 | SELL | -18 | 255.820 | 251.655 | 252.071 | USD -4,537 | - |
| 2025-11-14 | SELL | -63 | 256.970 | 252.330 | 252.794 | USD -15,926 | - |
| 2025-11-13 | SELL | -72 | 255.910 | 252.020 | 252.409 | USD -18,173 | - |
| 2025-11-10 | BUY | 72 | 261.480 | 256.140 | 256.674 | USD 18,481 | - |
| 2025-11-06 | SELL | -45 | 260.180 | 256.140 | 256.544 | USD -11,544 | - |
| 2025-11-05 | SELL | -27 | 261.510 | 255.940 | 256.497 | USD -6,925 | - |
| 2025-11-04 | SELL | -117 | 256.850 | 252.063 | 252.541 | USD -29,547 | - |
| 2025-10-31 | SELL | -18 | 257.170 | 248.170 | 249.070 | USD -4,483 | - |
| 2025-10-30 | BUY | 63 | 255.400 | 243.410 | 244.609 | USD 15,410 | - |
| 2025-10-29 | BUY | 63 | 247.180 | 254.700 | 253.948 | USD 15,999 | - |
| 2025-10-28 | BUY | 270 | 256.150 | 262.860 | 262.189 | USD 70,791 | - |
| 2025-10-27 | BUY | 144 | 262.320 | 264.620 | 264.390 | USD 38,072 | - |
| 2025-10-24 | BUY | 18 | 264.660 | 265.880 | 265.758 | USD 4,784 | - |
| 2025-10-23 | SELL | -36 | 263.760 | 266.580 | 266.298 | USD -9,587 | - |
| 2025-10-22 | BUY | 72 | 264.220 | 265.000 | 264.922 | USD 19,074 | - |
| 2025-10-21 | BUY | 27 | 261.980 | 263.880 | 263.690 | USD 7,120 | - |
| 2025-10-17 | BUY | 135 | 259.620 | 260.120 | 260.070 | USD 35,109 | - |
| 2025-10-16 | BUY | 9 | 257.600 | 258.690 | 258.581 | USD 2,327 | - |
| 2025-10-14 | SELL | -54 | 259.370 | 259.460 | 259.451 | USD -14,010 | - |
| 2025-10-13 | BUY | 63 | 257.580 | 258.820 | 258.696 | USD 16,298 | - |
| 2025-10-10 | SELL | -9 | 255.860 | 260.090 | 259.667 | USD -2,337 | - |
| 2025-10-08 | BUY | 72 | 262.110 | 263.330 | 263.208 | USD 18,951 | - |
| 2025-10-07 | BUY | 270 | 262.080 | 264.670 | 264.411 | USD 71,391 | - |
| 2025-10-06 | BUY | 9 | 261.340 | 264.670 | 264.337 | USD 2,379 | - |
| 2025-10-03 | BUY | 126 | 264.470 | 267.330 | 267.044 | USD 33,648 | - |
| 2025-10-02 | BUY | 99 | 263.880 | 267.660 | 267.282 | USD 26,461 | - |
| 2025-10-01 | BUY | 63 | 266.590 | 270.490 | 270.100 | USD 17,016 | - |
| 2025-09-30 | BUY | 90 | 267.660 | 268.220 | 268.164 | USD 24,135 | - |
| 2025-09-29 | BUY | 81 | 266.220 | 268.530 | 268.299 | USD 21,732 | - |
| 2025-09-26 | BUY | 99 | 267.800 | 268.040 | 268.016 | USD 26,534 | - |
| 2025-09-25 | BUY | 126 | 263.660 | 265.460 | 265.280 | USD 33,425 | - |
| 2025-09-18 | BUY | 9 | 268.630 | 269.610 | 269.512 | USD 2,426 | - |
| 2025-09-17 | BUY | 81 | 266.230 | 270.840 | 270.379 | USD 21,901 | - |
| 2025-09-11 | BUY | 45 | 268.810 | 269.520 | 269.449 | USD 12,125 | - |
| 2025-09-09 | BUY | 45 | 268.860 | 269.140 | 269.112 | USD 12,110 | - |
| 2025-07-24 | BUY | 9 | 287.410 | 291.960 | 291.505 | USD 2,624 | - |
| 2025-07-23 | BUY | 54 | 292.580 | 294.090 | 293.939 | USD 15,873 | - |
| 2025-07-22 | BUY | 81 | 292.060 | 292.720 | 292.654 | USD 23,705 | - |
| 2025-07-21 | BUY | 18 | 285.000 | 290.000 | 289.500 | USD 5,211 | - |
| 2025-07-18 | SELL | -90 | 287.370 | 289.290 | 289.098 | USD -26,019 | - |
| 2025-07-17 | BUY | 9 | 287.020 | 288.570 | 288.415 | USD 2,596 | - |
| 2025-07-16 | BUY | 36 | 286.080 | 286.310 | 286.287 | USD 10,306 | - |
| 2025-07-15 | SELL | -135 | 280.430 | 285.400 | 284.903 | USD -38,462 | - |
| 2025-07-14 | BUY | 72 | 284.540 | 288.960 | 288.518 | USD 20,773 | - |
| 2025-07-11 | SELL | -18 | 286.630 | 287.160 | 287.107 | USD -5,168 | - |
| 2025-07-10 | BUY | 72 | 286.760 | 288.960 | 288.740 | USD 20,789 | - |
| 2025-07-09 | BUY | 72 | 284.780 | 287.610 | 287.327 | USD 20,688 | - |
| 2025-07-08 | BUY | 54 | 285.980 | 287.240 | 287.114 | USD 15,504 | - |
| 2025-07-07 | SELL | -207 | 283.590 | 287.850 | 287.424 | USD -59,497 | - |
| 2025-07-02 | SELL | -261 | 283.400 | 284.750 | 284.615 | USD -74,285 | - |
| 2025-06-30 | BUY | 153 | 283.400 | 283.620 | 283.598 | USD 43,390 | - |
| 2025-06-27 | BUY | 81 | 285.410 | 291.020 | 290.459 | USD 23,527 | - |
| 2025-06-25 | SELL | -18 | 281.900 | 286.130 | 285.707 | USD -5,143 | - |
| 2025-06-24 | BUY | 9 | 286.030 | 289.070 | 288.766 | USD 2,599 | - |
| 2025-06-23 | BUY | 234 | 285.800 | 288.170 | 287.933 | USD 67,376 | - |
| 2025-06-18 | SELL | -54 | 284.010 | 286.330 | 286.098 | USD -15,449 | - |
| 2025-06-13 | SELL | -27 | 284.460 | 290.000 | 289.446 | USD -7,815 | - |
| 2025-06-12 | BUY | 27 | 289.750 | 289.820 | 289.813 | USD 7,825 | - |
| 2025-06-11 | BUY | 36 | 286.190 | 289.060 | 288.773 | USD 10,396 | - |
| 2025-06-06 | SELL | -45 | 279.090 | 282.570 | 282.222 | USD -12,700 | - |
| 2025-06-05 | SELL | -27 | 278.140 | 284.260 | 283.648 | USD -7,658 | - |
| 2025-06-04 | SELL | -36 | 282.760 | 284.270 | 284.119 | USD -10,228 | - |
| 2025-06-02 | BUY | 117 | 284.660 | 285.000 | 284.966 | USD 33,341 | - |
| 2025-05-30 | SELL | -27 | 283.900 | 284.750 | 284.665 | USD -7,686 | - |
| 2025-05-29 | BUY | 9 | 282.080 | 283.240 | 283.124 | USD 2,548 | - |
| 2025-05-28 | SELL | -9 | 278.170 | 278.570 | 278.530 | USD -2,507 | - |
| 2025-05-27 | BUY | 99 | 274.600 | 275.810 | 275.689 | USD 27,293 | - |
| 2025-05-23 | SELL | -180 | 269.470 | 272.990 | 272.638 | USD -49,075 | - |
| 2025-05-22 | SELL | -198 | 273.760 | 278.640 | 278.152 | USD -55,074 | - |
| 2025-05-21 | BUY | 9 | 277.830 | 286.520 | 285.651 | USD 2,571 | - |
| 2025-05-20 | BUY | 72 | 287.500 | 289.120 | 288.958 | USD 20,805 | - |
| 2025-05-19 | BUY | 261 | 286.490 | 288.070 | 287.912 | USD 75,145 | - |
| 2025-05-16 | BUY | 243 | 288.710 | 288.910 | 288.890 | USD 70,200 | - |
| 2025-05-15 | BUY | 198 | 285.430 | 285.440 | 285.439 | USD 56,517 | - |
| 2025-05-14 | BUY | 180 | 278.640 | 280.460 | 280.278 | USD 50,450 | - |
| 2025-05-13 | SELL | -36 | 280.800 | 286.250 | 285.705 | USD -10,285 | - |
| 2025-05-12 | BUY | 9 | 286.300 | 287.690 | 287.551 | USD 2,588 | - |
| 2025-05-09 | BUY | 27 | 282.690 | 283.440 | 283.365 | USD 7,651 | - |
| 2025-05-08 | SELL | -261 | 281.650 | 286.580 | 286.087 | USD -74,669 | - |
| 2025-05-07 | SELL | -126 | 284.940 | 288.520 | 288.162 | USD -36,308 | - |
| 2025-05-06 | BUY | 315 | 286.230 | 287.730 | 287.580 | USD 90,588 | - |
| 2025-05-02 | BUY | 27 | 292.820 | 293.850 | 293.747 | USD 7,931 | - |
| 2025-05-01 | SELL | -45 | 284.470 | 286.640 | 286.423 | USD -12,889 | - |
| 2025-04-30 | BUY | 27 | 279.150 | 279.260 | 279.249 | USD 7,540 | - |
| 2025-04-29 | BUY | 63 | 275.160 | 277.080 | 276.888 | USD 17,444 | - |
| 2025-04-28 | BUY | 135 | 277.570 | 278.250 | 278.182 | USD 37,555 | - |
| 2025-04-25 | BUY | 126 | 275.500 | 277.020 | 276.868 | USD 34,885 | - |
| 2025-04-24 | BUY | 36 | 276.600 | 280.160 | 279.804 | USD 10,073 | - |
| 2025-04-23 | BUY | 99 | 277.090 | 284.600 | 283.849 | USD 28,101 | - |
| 2025-04-22 | SELL | -54 | 276.370 | 277.600 | 277.477 | USD -14,984 | - |
| 2025-04-17 | BUY | 18 | 275.290 | 279.050 | 278.674 | USD 5,016 | - |
| 2025-04-16 | BUY | 36 | 271.900 | 278.500 | 277.840 | USD 10,002 | - |
| 2025-04-15 | BUY | 180 | 273.390 | 277.790 | 277.350 | USD 49,923 | - |
| 2025-04-11 | BUY | 225 | 263.480 | 266.050 | 265.793 | USD 59,803 | - |
| 2025-04-10 | BUY | 369 | 262.850 | 274.040 | 272.921 | USD 100,708 | - |
| 2025-04-09 | BUY | 72 | 271.950 | 273.140 | 273.021 | USD 19,658 | - |
| 2025-04-08 | BUY | 189 | 254.650 | 270.270 | 268.708 | USD 50,786 | - |
| 2025-04-07 | BUY | 216 | 262.390 | 276.700 | 275.269 | USD 59,458 | - |
| 2025-04-04 | SELL | -540 | 271.030 | 289.910 | 288.022 | USD -155,532 | - |
| 2025-04-02 | BUY | 63 | 307.200 | 308.520 | 308.388 | USD 19,428 | - |
| 2025-03-31 | SELL | -243 | 306.570 | 309.070 | 308.820 | USD -75,043 | - |
| 2025-03-28 | SELL | -153 | 306.000 | 306.840 | 306.756 | USD -46,934 | - |
| 2025-03-27 | SELL | -45 | 304.800 | 310.100 | 309.570 | USD -13,931 | - |
| 2025-03-26 | BUY | 81 | 306.230 | 307.270 | 307.166 | USD 24,880 | - |
| 2025-03-25 | SELL | -108 | 303.010 | 308.220 | 307.699 | USD -33,231 | - |
| 2025-03-24 | BUY | 63 | 305.220 | 305.510 | 305.481 | USD 19,245 | - |
| 2025-03-21 | BUY | 108 | 300.060 | 303.510 | 303.165 | USD 32,742 | - |
| 2025-03-19 | BUY | 16 | 299.250 | 301.680 | 301.437 | USD 4,823 | - |
| 2025-03-18 | SELL | -162 | 298.900 | 302.670 | 302.293 | USD -48,971 | - |
| 2025-03-17 | BUY | 171 | 300.290 | 301.970 | 301.802 | USD 51,608 | - |
| 2025-03-14 | BUY | 153 | 295.010 | 295.800 | 295.721 | USD 45,245 | - |
| 2025-03-13 | BUY | 754 | 288.620 | 294.240 | 293.678 | USD 221,433 | - |
| 2025-03-12 | BUY | 360 | 292.880 | 295.720 | 295.436 | USD 106,357 | - |
| 2025-03-11 | BUY | 144 | 295.540 | 300.800 | 300.274 | USD 43,239 | - |
| 2025-03-07 | BUY | 84 | 301.740 | 306.750 | 306.249 | USD 25,725 | - |
| 2025-03-06 | SELL | -81 | 301.440 | 305.340 | 304.950 | USD -24,701 | - |
| 2025-03-05 | BUY | 281 | 308.220 | 308.660 | 308.616 | USD 86,721 | - |
| 2025-03-04 | BUY | 54 | 307.590 | 316.290 | 315.420 | USD 17,033 | - |
| 2025-03-03 | BUY | 243 | 313.850 | 315.700 | 315.515 | USD 76,670 | - |
| 2025-02-28 | SELL | -63 | 311.570 | 312.100 | 312.047 | USD -19,659 | - |
| 2025-02-27 | BUY | 9 | 303.910 | 305.780 | 305.593 | USD 2,750 | - |
| 2025-02-26 | SELL | -18 | 301.550 | 305.000 | 304.655 | USD -5,484 | - |
| 2025-02-25 | BUY | 171 | 301.240 | 303.030 | 302.851 | USD 51,788 | - |
| 2025-02-21 | BUY | 126 | 294.740 | 296.390 | 296.225 | USD 37,324 | - |
| 2025-02-20 | BUY | 72 | 294.410 | 295.280 | 295.193 | USD 21,254 | - |
| 2025-02-19 | BUY | 18 | 291.200 | 292.900 | 292.730 | USD 5,269 | - |
| 2025-02-18 | BUY | 45 | 290.780 | 292.020 | 291.896 | USD 13,135 | - |
| 2025-02-13 | BUY | 153 | 291.620 | 292.430 | 292.349 | USD 44,729 | - |
| 2025-02-12 | BUY | 54 | 290.420 | 294.050 | 293.687 | USD 15,859 | - |
| 2025-02-11 | SELL | -18 | 291.590 | 291.620 | 291.617 | USD -5,249 | - |
| 2025-02-07 | SELL | -72 | 292.140 | 299.660 | 298.908 | USD -21,521 | - |
| 2025-02-06 | BUY | 36 | 298.070 | 300.340 | 300.113 | USD 10,804 | - |
| 2025-02-04 | BUY | 315 | 287.140 | 287.960 | 287.878 | USD 90,682 | - |
| 2025-02-03 | BUY | 117 | 284.390 | 287.390 | 287.090 | USD 33,590 | - |
| 2025-01-31 | BUY | 27 | 284.570 | 284.690 | 284.678 | USD 7,686 | - |
| 2025-01-30 | BUY | 18 | 281.160 | 283.410 | 283.185 | USD 5,097 | - |
| 2025-01-29 | BUY | 171 | 276.620 | 282.650 | 282.047 | USD 48,230 | - |
| 2025-01-28 | BUY | 81 | 281.200 | 286.310 | 285.799 | USD 23,150 | - |
| 2025-01-27 | BUY | 126 | 283.090 | 286.720 | 286.357 | USD 36,081 | - |
| 2025-01-24 | BUY | 81 | 277.930 | 278.440 | 278.389 | USD 22,550 | - |
| 2025-01-23 | BUY | 234 | 277.630 | 280.230 | 279.970 | USD 65,513 | - |
| 2025-01-02 | BUY | 297 | 279.520 | 284.620 | 284.110 | USD 84,381 | - |
| 2024-12-30 | BUY | 2,334 | 282.800 | 283.620 | 283.538 | USD 661,778 | - |
| 2024-12-10 | BUY | 63 | 297.630 | 301.760 | 301.347 | USD 18,985 | - |
| 2024-12-09 | BUY | 72 | 301.000 | 301.530 | 301.477 | USD 21,706 | - |
| 2024-12-06 | BUY | 108 | 300.100 | 301.650 | 301.495 | USD 32,561 | - |
| 2024-12-05 | BUY | 27 | 299.670 | 302.310 | 302.046 | USD 8,155 | - |
| 2024-12-04 | BUY | 99 | 301.390 | 301.870 | 301.822 | USD 29,880 | - |
| 2024-12-03 | BUY | 318 | 301.000 | 305.500 | 305.050 | USD 97,006 | - |
| 2024-12-02 | BUY | 26 | 304.090 | 308.500 | 308.059 | USD 8,010 | - |
| 2024-11-29 | BUY | 207 | 310.460 | 313.700 | 313.376 | USD 64,869 | - |
| 2024-11-27 | BUY | 243 | 312.840 | 314.650 | 314.469 | USD 76,416 | - |
| 2024-11-26 | BUY | 522 | 309.750 | 311.250 | 311.100 | USD 162,394 | - |
| 2024-11-26 | BUY | 522 | 309.750 | 311.250 | 311.100 | USD 162,394 | - |
| 2024-11-25 | BUY | 540 | 309.600 | 311.740 | 311.526 | USD 168,224 | - |
| 2024-11-25 | BUY | 540 | 309.600 | 311.740 | 311.526 | USD 168,224 | - |
| 2024-11-22 | BUY | 630 | 305.530 | 309.140 | 308.779 | USD 194,531 | - |
| 2024-11-21 | BUY | 99 | 304.340 | 306.160 | 305.978 | USD 30,292 | - |
| 2024-11-20 | BUY | 90 | 300.590 | 300.970 | 300.932 | USD 27,084 | - |
| 2024-11-19 | BUY | 81 | 301.780 | 302.730 | 302.635 | USD 24,513 | - |
| 2024-11-18 | BUY | 729 | 302.540 | 303.320 | 303.242 | USD 221,063 | - |
| 2024-11-12 | BUY | 252 | 300.810 | 305.550 | 305.076 | USD 76,879 | - |
| 2024-11-11 | BUY | 171 | 304.140 | 308.140 | 307.740 | USD 52,624 | - |
| 2024-11-08 | BUY | 130 | 304.660 | 305.990 | 305.857 | USD 39,761 | - |
| 2024-11-07 | BUY | 801 | 296.540 | 297.580 | 297.476 | USD 238,278 | - |
| 2024-11-06 | BUY | 664 | 293.760 | 299.480 | 298.908 | USD 198,475 | - |
| 2024-11-05 | BUY | 358 | 291.000 | 291.010 | 291.009 | USD 104,181 | - |
| 2024-11-05 | BUY | 358 | 291.000 | 291.010 | 291.009 | USD 104,181 | - |
| 2024-11-04 | BUY | 63 | 280.610 | 280.710 | 280.700 | USD 17,684 | - |
| 2024-11-01 | BUY | 144 | 276.970 | 284.610 | 283.846 | USD 40,874 | - |
| 2024-10-31 | BUY | 36 | 283.860 | 291.420 | 290.664 | USD 10,464 | - |
| 2024-10-30 | BUY | 89 | 294.020 | 298.700 | 298.232 | USD 26,543 | - |
| 2024-10-29 | BUY | 261 | 298.430 | 299.930 | 299.780 | USD 78,243 | - |
| 2024-10-28 | SELL | -63 | 299.670 | 300.430 | 300.354 | USD -18,922 | - |
| 2024-10-28 | SELL | -63 | 299.670 | 300.430 | 300.354 | USD -18,922 | - |
| 2024-10-25 | BUY | 108 | 295.650 | 303.490 | 302.706 | USD 32,692 | - |
| 2024-10-25 | BUY | 108 | 295.650 | 303.490 | 302.706 | USD 32,692 | - |
| 2024-10-24 | BUY | 72 | 301.760 | 302.270 | 302.219 | USD 21,760 | - |
| 2024-10-23 | BUY | 90 | 299.960 | 301.890 | 301.697 | USD 27,153 | - |
| 2024-10-22 | BUY | 483 | 293.400 | 294.880 | 294.732 | USD 142,356 | - |
| 2024-10-21 | BUY | 252 | 291.370 | 295.120 | 294.745 | USD 74,276 | - |
| 2024-10-21 | BUY | 252 | 291.370 | 295.120 | 294.745 | USD 74,276 | - |
* (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 | 73,620 | 0 | 111,446 | 66.1% |
| 2025-09-18 | 67,897 | 51 | 117,685 | 57.7% |
| 2025-09-17 | 73,614 | 0 | 101,296 | 72.7% |
| 2025-09-16 | 87,029 | 0 | 147,809 | 58.9% |
| 2025-09-15 | 68,034 | 301 | 107,816 | 63.1% |
| 2025-09-12 | 59,033 | 82 | 79,740 | 74.0% |
| 2025-09-11 | 40,385 | 0 | 89,542 | 45.1% |
| 2025-09-10 | 51,373 | 0 | 83,657 | 61.4% |
| 2025-09-09 | 59,969 | 0 | 74,828 | 80.1% |
| 2025-09-08 | 68,212 | 2 | 93,112 | 73.3% |
| 2025-09-05 | 91,541 | 0 | 133,699 | 68.5% |
| 2025-09-04 | 101,520 | 0 | 170,124 | 59.7% |
| 2025-09-03 | 62,157 | 0 | 136,981 | 45.4% |
| 2025-09-02 | 73,199 | 35 | 138,947 | 52.7% |
| 2025-08-29 | 66,825 | 0 | 97,555 | 68.5% |
| 2025-08-28 | 51,264 | 0 | 86,494 | 59.3% |
| 2025-08-27 | 66,491 | 100 | 113,491 | 58.6% |
| 2025-08-26 | 42,111 | 0 | 75,598 | 55.7% |
| 2025-08-25 | 48,196 | 0 | 75,341 | 64.0% |
| 2025-08-22 | 99,310 | 0 | 129,481 | 76.7% |
| 2025-08-21 | 97,701 | 0 | 119,767 | 81.6% |
| 2025-08-20 | 124,611 | 0 | 239,996 | 51.9% |
| 2025-08-19 | 204,981 | 0 | 271,468 | 75.5% |
| 2025-08-18 | 101,725 | 0 | 208,736 | 48.7% |
| 2025-08-15 | 86,499 | 14 | 131,782 | 65.6% |
| 2025-08-14 | 69,105 | 0 | 139,379 | 49.6% |
| 2025-08-13 | 95,322 | 0 | 139,310 | 68.4% |
| 2025-08-12 | 82,542 | 44 | 143,571 | 57.5% |
| 2025-08-11 | 109,456 | 0 | 197,790 | 55.3% |
| 2025-08-08 | 72,974 | 0 | 133,540 | 54.6% |
| 2025-08-07 | 138,779 | 0 | 252,526 | 55.0% |
| 2025-08-06 | 147,025 | 1 | 392,934 | 37.4% |
| 2025-08-05 | 150,255 | 0 | 351,511 | 42.7% |
| 2025-08-04 | 130,815 | 0 | 286,222 | 45.7% |
| 2025-08-01 | 179,268 | 0 | 307,880 | 58.2% |
| 2025-07-31 | 241,885 | 0 | 388,213 | 62.3% |
| 2025-07-30 | 862,595 | 2 | 1,256,239 | 68.7% |
| 2025-07-29 | 163,125 | 300 | 202,023 | 80.7% |
| 2025-07-28 | 87,190 | 0 | 137,410 | 63.5% |
| 2025-07-25 | 50,657 | 13 | 85,512 | 59.2% |
| 2025-07-24 | 54,999 | 0 | 92,037 | 59.8% |
| 2025-07-23 | 101,718 | 0 | 130,980 | 77.7% |
| 2025-07-22 | 84,477 | 13 | 122,363 | 69.0% |
| 2025-07-21 | 62,253 | 0 | 101,673 | 61.2% |
| 2025-07-18 | 47,033 | 0 | 68,724 | 68.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy