| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,386,839 | USD 104,949,311 | USD 104,949,311 | ||||
| 2026-02-06 (Friday) | 2,386,419![]() | USD 105,789,954![]() | USD 105,789,954 | 2,698 | USD 1,120,765 | USD 44.33 | USD 43.91 |
| 2026-02-02 (Monday) | 2,383,721![]() | USD 104,669,189![]() | USD 104,669,189 | 142 | USD -2,067,479 | USD 43.91 | USD 44.78 |
| 2026-01-30 (Friday) | 2,383,579 | USD 106,736,668![]() | USD 106,736,668 | 0 | USD 881,925 | USD 44.78 | USD 44.41 |
| 2026-01-29 (Thursday) | 2,383,579![]() | USD 105,854,743![]() | USD 105,854,743 | -994 | USD -878,744 | USD 44.41 | USD 44.76 |
| 2026-01-28 (Wednesday) | 2,384,573![]() | USD 106,733,487![]() | USD 106,733,487 | -2,840 | USD -294,238 | USD 44.76 | USD 44.83 |
| 2026-01-27 (Tuesday) | 2,387,413![]() | USD 107,027,725![]() | USD 107,027,725 | -852 | USD 630,519 | USD 44.83 | USD 44.55 |
| 2026-01-26 (Monday) | 2,388,265![]() | USD 106,397,206![]() | USD 106,397,206 | 426 | USD 1,189,020 | USD 44.55 | USD 44.06 |
| 2026-01-23 (Friday) | 2,387,839![]() | USD 105,208,186![]() | USD 105,208,186 | 1,562 | USD -1,219,768 | USD 44.06 | USD 44.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,698 | 44.330* | - | |||
| 2026-02-02 | BUY | 142 | 45.050 | 43.610 | 43.754 | USD 6,213 | - |
| 2026-01-29 | SELL | -994 | 45.160 | 44.340 | 44.422 | USD -44,155 | - |
| 2026-01-28 | SELL | -2,840 | 45.045 | 44.480 | 44.536 | USD -126,484 | - |
| 2026-01-27 | SELL | -852 | 44.915 | 44.295 | 44.357 | USD -37,792 | - |
| 2026-01-26 | BUY | 426 | 44.810 | 44.200 | 44.261 | USD 18,855 | - |
| 2026-01-23 | BUY | 1,562 | 44.500 | 43.415 | 43.524 | USD 67,984 | - |
| 2026-01-22 | SELL | -1,704 | 44.980 | 44.250 | 44.323 | USD -75,526 | - |
| 2026-01-21 | BUY | 568 | 45.220 | 44.425 | 44.504 | USD 25,279 | - |
| 2026-01-20 | SELL | -852 | 44.975 | 44.100 | 44.187 | USD -37,648 | - |
| 2026-01-16 | SELL | -1,278 | 44.815 | 44.070 | 44.144 | USD -56,417 | - |
| 2026-01-15 | BUY | 1,278 | 44.175 | 43.630 | 43.685 | USD 55,829 | - |
| 2026-01-14 | BUY | 1,136 | 43.875 | 43.410 | 43.456 | USD 49,367 | - |
| 2026-01-13 | BUY | 568 | 43.355 | 42.760 | 42.819 | USD 24,321 | - |
| 2026-01-12 | BUY | 284 | 43.570 | 42.863 | 42.934 | USD 12,193 | - |
| 2026-01-09 | BUY | 852 | 43.840 | 43.230 | 43.291 | USD 36,884 | - |
| 2026-01-08 | BUY | 568 | 43.768 | 42.860 | 42.951 | USD 24,396 | - |
| 2026-01-07 | BUY | 1,136 | 44.000 | 42.815 | 42.933 | USD 48,772 | - |
| 2026-01-06 | SELL | -994 | 43.650 | 43.480 | 43.497 | USD -43,236 | - |
| 2026-01-05 | BUY | 1,846 | 43.880 | 42.790 | 42.899 | USD 79,192 | - |
| 2026-01-02 | BUY | 1,562 | 44.170 | 43.260 | 43.351 | USD 67,714 | - |
| 2025-12-31 | BUY | 994 | 43.950 | 43.550 | 43.590 | USD 43,328 | - |
| 2025-12-31 | BUY | 994 | 43.950 | 43.550 | 43.590 | USD 43,328 | - |
| 2025-12-30 | SELL | -142 | 43.960 | 43.580 | 43.618 | USD -6,194 | - |
| 2025-12-22 | BUY | 710 | 43.730 | 43.305 | 43.348 | USD 30,777 | - |
| 2025-12-19 | BUY | 426 | 44.710 | 43.610 | 43.720 | USD 18,625 | - |
| 2025-12-18 | BUY | 710 | 44.450 | 44.005 | 44.050 | USD 31,275 | - |
| 2025-12-17 | BUY | 426 | 44.425 | 43.740 | 43.809 | USD 18,662 | - |
| 2025-12-16 | BUY | 994 | 44.010 | 43.500 | 43.551 | USD 43,290 | - |
| 2025-12-15 | BUY | 852 | 44.105 | 43.670 | 43.713 | USD 37,244 | - |
| 2025-12-11 | SELL | -166 | 43.745 | 42.970 | 43.048 | USD -7,146 | - |
| 2025-12-10 | SELL | -1,136 | 43.800 | 43.250 | 43.305 | USD -49,194 | - |
| 2025-12-09 | SELL | -5,828 | 43.825 | 43.435 | 43.474 | USD -253,366 | - |
| 2025-12-08 | SELL | -284 | 43.970 | 43.190 | 43.268 | USD -12,288 | - |
| 2025-12-05 | SELL | -20,022 | 44.220 | 43.775 | 43.819 | USD -877,350 | - |
| 2025-12-03 | BUY | 852 | 45.350 | 44.220 | 44.333 | USD 37,772 | - |
| 2025-12-02 | BUY | 1,420 | 45.680 | 44.870 | 44.951 | USD 63,830 | - |
| 2025-12-01 | BUY | 994 | 46.570 | 45.420 | 45.535 | USD 45,262 | - |
| 2025-11-28 | BUY | 142 | 47.170 | 46.400 | 46.477 | USD 6,600 | - |
| 2025-11-26 | BUY | 142 | 46.615 | 45.930 | 45.999 | USD 6,532 | - |
| 2025-11-26 | BUY | 142 | 46.615 | 45.930 | 45.999 | USD 6,532 | - |
| 2025-11-25 | SELL | -2,414 | 46.357 | 45.445 | 45.536 | USD -109,925 | - |
| 2025-11-24 | SELL | -5,112 | 46.530 | 45.290 | 45.414 | USD -232,156 | - |
| 2025-11-21 | SELL | -2,556 | 46.095 | 45.380 | 45.452 | USD -116,174 | - |
| 2025-11-20 | SELL | -2,982 | 45.960 | 45.275 | 45.344 | USD -135,214 | - |
| 2025-11-19 | SELL | -1,420 | 46.460 | 45.410 | 45.515 | USD -64,631 | - |
| 2025-11-18 | SELL | -4,544 | 46.850 | 46.210 | 46.274 | USD -210,269 | - |
| 2025-11-17 | SELL | -284 | 46.880 | 46.010 | 46.097 | USD -13,092 | - |
| 2025-11-14 | SELL | -994 | 46.200 | 45.190 | 45.291 | USD -45,019 | - |
| 2025-11-13 | SELL | -1,136 | 46.260 | 45.375 | 45.463 | USD -51,647 | - |
| 2025-11-10 | BUY | 1,136 | 46.067 | 45.070 | 45.170 | USD 51,313 | - |
| 2025-11-06 | SELL | -680 | 46.500 | 45.665 | 45.749 | USD -31,109 | - |
| 2025-11-05 | SELL | -426 | 46.892 | 46.125 | 46.202 | USD -19,682 | - |
| 2025-11-04 | SELL | -1,818 | 48.000 | 45.600 | 45.840 | USD -83,337 | - |
| 2025-10-31 | SELL | -284 | 46.830 | 46.050 | 46.128 | USD -13,100 | - |
| 2025-10-30 | BUY | 994 | 47.660 | 46.995 | 47.061 | USD 46,779 | - |
| 2025-10-29 | BUY | 994 | 47.200 | 47.860 | 47.794 | USD 47,507 | - |
| 2025-10-28 | BUY | 4,260 | 47.700 | 48.190 | 48.141 | USD 205,081 | - |
| 2025-10-27 | BUY | 2,272 | 48.070 | 48.090 | 48.088 | USD 109,256 | - |
| 2025-10-24 | BUY | 278 | 48.040 | 48.110 | 48.103 | USD 13,373 | - |
| 2025-10-23 | SELL | -568 | 47.600 | 48.400 | 48.320 | USD -27,446 | - |
| 2025-10-22 | BUY | 1,136 | 48.110 | 48.510 | 48.470 | USD 55,062 | - |
| 2025-10-21 | BUY | 426 | 48.000 | 48.390 | 48.351 | USD 20,598 | - |
| 2025-10-17 | BUY | 2,130 | 47.780 | 48.070 | 48.041 | USD 102,327 | - |
| 2025-10-16 | BUY | 139 | 47.360 | 48.070 | 47.999 | USD 6,672 | - |
| 2025-10-14 | SELL | -852 | 47.380 | 47.630 | 47.605 | USD -40,559 | - |
| 2025-10-10 | SELL | -142 | 47.070 | 47.350 | 47.322 | USD -6,720 | - |
| 2025-10-08 | BUY | 1,136 | 46.620 | 46.920 | 46.890 | USD 53,267 | - |
| 2025-10-07 | BUY | 4,260 | 46.790 | 47.060 | 47.033 | USD 200,361 | - |
| 2025-10-06 | BUY | 142 | 45.690 | 45.730 | 45.726 | USD 6,493 | - |
| 2025-10-03 | BUY | 1,988 | 45.340 | 45.640 | 45.610 | USD 90,673 | - |
| 2025-10-02 | BUY | 1,562 | 44.970 | 45.110 | 45.096 | USD 70,440 | - |
| 2025-10-01 | BUY | 994 | 45.060 | 45.580 | 45.528 | USD 45,255 | - |
| 2025-09-30 | BUY | 1,420 | 45.010 | 45.060 | 45.055 | USD 63,978 | - |
| 2025-09-29 | BUY | 1,278 | 44.270 | 44.360 | 44.351 | USD 56,681 | - |
| 2025-09-26 | BUY | 1,558 | 44.090 | 44.250 | 44.234 | USD 68,917 | - |
| 2025-09-25 | BUY | 1,988 | 43.780 | 44.670 | 44.581 | USD 88,627 | - |
| 2025-09-18 | BUY | 142 | 43.110 | 43.380 | 43.353 | USD 6,156 | - |
| 2025-09-17 | BUY | 1,278 | 43.230 | 43.330 | 43.320 | USD 55,363 | - |
| 2025-09-11 | BUY | 710 | 43.500 | 43.540 | 43.536 | USD 30,911 | - |
| 2025-09-09 | BUY | 710 | 43.090 | 43.370 | 43.342 | USD 30,773 | - |
| 2025-07-24 | BUY | 142 | 43.740 | 43.970 | 43.947 | USD 6,240 | - |
| 2025-07-23 | BUY | 852 | 43.490 | 44.640 | 44.525 | USD 37,935 | - |
| 2025-07-22 | BUY | 1,278 | 44.450 | 44.740 | 44.711 | USD 57,141 | - |
| 2025-07-21 | BUY | 284 | 43.730 | 43.960 | 43.937 | USD 12,478 | - |
| 2025-07-18 | SELL | -1,419 | 43.400 | 43.550 | 43.535 | USD -61,776 | - |
| 2025-07-17 | BUY | 142 | 42.950 | 43.230 | 43.202 | USD 6,135 | - |
| 2025-07-16 | BUY | 568 | 42.850 | 43.040 | 43.021 | USD 24,436 | - |
| 2025-07-15 | SELL | -2,145 | 42.950 | 43.360 | 43.319 | USD -92,919 | - |
| 2025-07-14 | BUY | 1,136 | 43.430 | 43.800 | 43.763 | USD 49,715 | - |
| 2025-07-11 | SELL | -284 | 43.510 | 43.760 | 43.735 | USD -12,421 | - |
| 2025-07-10 | BUY | 1,136 | 43.630 | 43.680 | 43.675 | USD 49,615 | - |
| 2025-07-09 | BUY | 1,136 | 43.140 | 43.260 | 43.248 | USD 49,130 | - |
| 2025-07-08 | BUY | 850 | 43.000 | 43.140 | 43.126 | USD 36,657 | - |
| 2025-07-07 | SELL | -3,266 | 43.170 | 43.230 | 43.224 | USD -141,170 | - |
| 2025-07-02 | SELL | -4,118 | 42.920 | 43.320 | 43.280 | USD -178,227 | - |
| 2025-06-30 | BUY | 2,414 | 43.420 | 43.460 | 43.456 | USD 104,903 | - |
| 2025-06-27 | BUY | 1,278 | 42.910 | 43.090 | 43.072 | USD 55,046 | - |
| 2025-06-25 | SELL | -284 | 42.290 | 42.940 | 42.875 | USD -12,176 | - |
| 2025-06-24 | BUY | 138 | 43.100 | 43.300 | 43.280 | USD 5,973 | - |
| 2025-06-23 | BUY | 3,692 | 43.200 | 43.290 | 43.281 | USD 159,793 | - |
| 2025-06-18 | SELL | -840 | 42.370 | 42.550 | 42.532 | USD -35,727 | - |
| 2025-06-13 | SELL | -420 | 43.250 | 43.690 | 43.646 | USD -18,331 | - |
| 2025-06-12 | BUY | 420 | 43.640 | 43.740 | 43.730 | USD 18,367 | - |
| 2025-06-11 | BUY | 560 | 42.880 | 43.040 | 43.024 | USD 24,093 | - |
| 2025-06-06 | SELL | -700 | 42.620 | 43.030 | 42.989 | USD -30,092 | - |
| 2025-06-05 | SELL | -420 | 42.860 | 43.090 | 43.067 | USD -18,088 | - |
| 2025-06-04 | SELL | -560 | 42.750 | 43.520 | 43.443 | USD -24,328 | - |
| 2025-06-02 | BUY | 1,820 | 43.790 | 43.810 | 43.808 | USD 79,731 | - |
| 2025-05-30 | SELL | -402 | 43.820 | 43.980 | 43.964 | USD -17,674 | - |
| 2025-05-29 | BUY | 141 | 43.700 | 43.830 | 43.817 | USD 6,178 | - |
| 2025-05-28 | SELL | -138 | 43.280 | 43.840 | 43.784 | USD -6,042 | - |
| 2025-05-27 | BUY | 1,551 | 43.910 | 44.150 | 44.126 | USD 68,439 | - |
| 2025-05-23 | SELL | -2,820 | 43.670 | 43.900 | 43.877 | USD -123,733 | - |
| 2025-05-22 | SELL | -3,102 | 43.420 | 44.170 | 44.095 | USD -136,783 | - |
| 2025-05-21 | BUY | 141 | 44.190 | 44.470 | 44.442 | USD 6,266 | - |
| 2025-05-20 | BUY | 1,128 | 44.260 | 44.620 | 44.584 | USD 50,291 | - |
| 2025-05-19 | BUY | 4,089 | 44.390 | 44.430 | 44.426 | USD 181,658 | - |
| 2025-05-16 | BUY | 3,780 | 44.090 | 44.120 | 44.117 | USD 166,762 | - |
| 2025-05-15 | BUY | 3,080 | 43.430 | 43.540 | 43.529 | USD 134,069 | - |
| 2025-05-14 | BUY | 2,800 | 42.250 | 42.720 | 42.673 | USD 119,484 | - |
| 2025-05-13 | SELL | -560 | 42.970 | 43.770 | 43.690 | USD -24,466 | - |
| 2025-05-12 | BUY | 140 | 43.610 | 44.500 | 44.411 | USD 6,218 | - |
| 2025-05-09 | BUY | 420 | 45.210 | 45.330 | 45.318 | USD 19,034 | - |
| 2025-05-08 | SELL | -4,060 | 45.100 | 46.320 | 46.198 | USD -187,564 | - |
| 2025-05-07 | SELL | -1,960 | 46.340 | 46.740 | 46.700 | USD -91,532 | - |
| 2025-05-06 | BUY | 4,900 | 46.290 | 46.610 | 46.578 | USD 228,232 | - |
| 2025-05-02 | BUY | 420 | 46.480 | 46.950 | 46.903 | USD 19,699 | - |
| 2025-05-01 | SELL | -700 | 46.600 | 47.130 | 47.077 | USD -32,954 | - |
| 2025-04-30 | BUY | 420 | 46.900 | 47.250 | 47.215 | USD 19,830 | - |
| 2025-04-29 | BUY | 980 | 46.850 | 46.920 | 46.913 | USD 45,975 | - |
| 2025-04-28 | BUY | 2,088 | 46.480 | 46.640 | 46.624 | USD 97,351 | - |
| 2025-04-25 | BUY | 1,960 | 46.220 | 46.400 | 46.382 | USD 90,909 | - |
| 2025-04-24 | BUY | 560 | 46.330 | 46.740 | 46.699 | USD 26,151 | - |
| 2025-04-23 | BUY | 1,540 | 46.800 | 47.240 | 47.196 | USD 72,682 | - |
| 2025-04-22 | SELL | -852 | 47.370 | 47.530 | 47.514 | USD -40,482 | - |
| 2025-04-17 | BUY | 280 | 47.260 | 47.930 | 47.863 | USD 13,402 | - |
| 2025-04-16 | BUY | 16,508 | 46.510 | 47.490 | 47.392 | USD 782,347 | - |
| 2025-04-15 | BUY | 2,800 | 46.740 | 47.090 | 47.055 | USD 131,754 | - |
| 2025-04-11 | BUY | 3,500 | 46.000 | 46.190 | 46.171 | USD 161,598 | - |
| 2025-04-10 | BUY | 5,740 | 45.120 | 45.600 | 45.552 | USD 261,468 | - |
| 2025-04-09 | BUY | 1,120 | 44.300 | 45.180 | 45.092 | USD 50,503 | - |
| 2025-04-08 | BUY | 2,940 | 44.490 | 45.410 | 45.318 | USD 133,235 | - |
| 2025-04-07 | BUY | 3,353 | 44.690 | 45.460 | 45.383 | USD 152,169 | - |
| 2025-04-04 | SELL | -8,400 | 45.350 | 48.110 | 47.834 | USD -401,806 | - |
| 2025-04-02 | BUY | 980 | 45.970 | 46.470 | 46.420 | USD 45,492 | - |
| 2025-03-31 | SELL | -3,753 | 46.080 | 46.220 | 46.206 | USD -173,411 | - |
| 2025-03-28 | SELL | -2,363 | 44.710 | 44.970 | 44.944 | USD -106,203 | - |
| 2025-03-27 | SELL | -695 | 44.250 | 44.650 | 44.610 | USD -31,004 | - |
| 2025-03-26 | BUY | 1,251 | 44.020 | 44.240 | 44.218 | USD 55,317 | - |
| 2025-03-25 | SELL | -1,668 | 42.760 | 43.470 | 43.399 | USD -72,390 | - |
| 2025-03-24 | BUY | 973 | 43.580 | 44.390 | 44.309 | USD 43,113 | - |
| 2025-03-21 | BUY | 1,668 | 43.800 | 44.770 | 44.673 | USD 74,515 | - |
| 2025-03-19 | BUY | 260 | 44.440 | 44.520 | 44.512 | USD 11,573 | - |
| 2025-03-18 | SELL | -2,520 | 44.420 | 44.460 | 44.456 | USD -112,029 | - |
| 2025-03-17 | BUY | 2,660 | 44.390 | 44.660 | 44.633 | USD 118,724 | - |
| 2025-03-14 | BUY | 2,380 | 44.190 | 44.240 | 44.235 | USD 105,279 | - |
| 2025-03-13 | BUY | 11,740 | 43.470 | 43.510 | 43.506 | USD 510,760 | - |
| 2025-03-12 | BUY | 5,600 | 42.610 | 43.160 | 43.105 | USD 241,388 | - |
| 2025-03-11 | BUY | 2,240 | 43.400 | 43.980 | 43.922 | USD 98,385 | - |
| 2025-03-07 | BUY | 1,322 | 43.110 | 43.410 | 43.380 | USD 57,348 | - |
| 2025-03-06 | SELL | -1,260 | 42.880 | 43.380 | 43.330 | USD -54,596 | - |
| 2025-03-05 | BUY | 4,360 | 43.360 | 43.820 | 43.774 | USD 190,855 | - |
| 2025-03-04 | BUY | 840 | 43.680 | 45.200 | 45.048 | USD 37,840 | - |
| 2025-03-03 | BUY | 3,780 | 44.550 | 44.620 | 44.613 | USD 168,637 | - |
| 2025-02-28 | SELL | -980 | 44.200 | 44.460 | 44.434 | USD -43,545 | - |
| 2025-02-27 | BUY | 140 | 43.790 | 44.320 | 44.267 | USD 6,197 | - |
| 2025-02-26 | SELL | -280 | 44.060 | 44.260 | 44.240 | USD -12,387 | - |
| 2025-02-25 | BUY | 2,660 | 44.040 | 44.240 | 44.220 | USD 117,625 | - |
| 2025-02-21 | BUY | 1,946 | 43.390 | 43.690 | 43.660 | USD 84,962 | - |
| 2025-02-20 | BUY | 1,112 | 43.170 | 43.230 | 43.224 | USD 48,065 | - |
| 2025-02-19 | BUY | 278 | 42.650 | 42.780 | 42.767 | USD 11,889 | - |
| 2025-02-18 | BUY | 695 | 42.700 | 42.870 | 42.853 | USD 29,783 | - |
| 2025-02-13 | BUY | 2,363 | 42.970 | 43.450 | 43.402 | USD 102,559 | - |
| 2025-02-12 | BUY | 834 | 42.890 | 43.090 | 43.070 | USD 35,920 | - |
| 2025-02-11 | SELL | -278 | 42.360 | 42.460 | 42.450 | USD -11,801 | - |
| 2025-02-07 | SELL | -1,112 | 41.310 | 41.470 | 41.454 | USD -46,097 | - |
| 2025-02-06 | BUY | 556 | 41.120 | 41.240 | 41.228 | USD 22,923 | - |
| 2025-02-04 | BUY | 4,865 | 40.540 | 40.680 | 40.666 | USD 197,840 | - |
| 2025-02-03 | BUY | 1,807 | 40.570 | 40.760 | 40.741 | USD 73,619 | - |
| 2025-01-31 | BUY | 420 | 40.000 | 40.230 | 40.207 | USD 16,887 | - |
| 2025-01-30 | BUY | 278 | 40.020 | 40.250 | 40.227 | USD 11,183 | - |
| 2025-01-29 | BUY | 2,660 | 39.570 | 40.150 | 40.092 | USD 106,645 | - |
| 2025-01-28 | BUY | 1,260 | 39.810 | 40.770 | 40.674 | USD 51,249 | - |
| 2025-01-27 | BUY | 1,960 | 40.700 | 40.850 | 40.835 | USD 80,037 | - |
| 2025-01-24 | BUY | 1,260 | 39.380 | 39.490 | 39.479 | USD 49,744 | - |
| 2025-01-23 | BUY | 3,640 | 39.240 | 39.570 | 39.537 | USD 143,915 | - |
| 2025-01-02 | BUY | 4,587 | 37.660 | 38.130 | 38.083 | USD 174,687 | - |
| 2024-12-30 | BUY | 36,207 | 37.630 | 37.720 | 37.711 | USD 1,365,402 | - |
| 2024-12-10 | BUY | 980 | 37.320 | 37.530 | 37.509 | USD 36,759 | - |
| 2024-12-09 | BUY | 1,120 | 37.440 | 37.970 | 37.917 | USD 42,467 | - |
| 2024-12-06 | BUY | 1,680 | 37.850 | 38.040 | 38.021 | USD 63,875 | - |
| 2024-12-05 | BUY | 420 | 37.980 | 38.240 | 38.214 | USD 16,050 | - |
| 2024-12-04 | BUY | 1,540 | 37.850 | 38.200 | 38.165 | USD 58,774 | - |
| 2024-12-03 | BUY | 4,942 | 38.140 | 38.730 | 38.671 | USD 191,112 | - |
| 2024-12-02 | BUY | 409 | 38.370 | 39.540 | 39.423 | USD 16,124 | - |
| 2024-11-29 | BUY | 3,197 | 39.560 | 39.690 | 39.677 | USD 126,847 | - |
| 2024-11-27 | BUY | 3,726 | 39.510 | 39.890 | 39.852 | USD 148,489 | - |
| 2024-11-26 | BUY | 8,004 | 39.490 | 39.580 | 39.571 | USD 316,726 | - |
| 2024-11-25 | BUY | 8,280 | 39.130 | 39.270 | 39.256 | USD 325,040 | - |
| 2024-11-22 | BUY | 9,730 | 38.710 | 39.560 | 39.475 | USD 384,092 | - |
| 2024-11-21 | BUY | 1,529 | 39.310 | 39.360 | 39.355 | USD 60,174 | - |
| 2024-11-20 | BUY | 1,390 | 38.730 | 39.240 | 39.189 | USD 54,473 | - |
| 2024-11-19 | BUY | 1,251 | 39.100 | 39.220 | 39.208 | USD 49,049 | - |
| 2024-11-18 | BUY | 11,246 | 39.230 | 39.390 | 39.374 | USD 442,800 | - |
| 2024-11-12 | BUY | 3,864 | 38.160 | 38.540 | 38.502 | USD 148,772 | - |
| 2024-11-11 | BUY | 2,622 | 38.400 | 38.510 | 38.499 | USD 100,944 | - |
| 2024-11-08 | BUY | 1,976 | 38.110 | 38.320 | 38.299 | USD 75,679 | - |
| 2024-11-07 | BUY | 12,282 | 38.090 | 38.490 | 38.450 | USD 472,243 | - |
| 2024-11-06 | BUY | 10,190 | 38.320 | 38.600 | 38.572 | USD 393,049 | - |
| 2024-11-05 | BUY | 5,498 | 38.470 | 38.490 | 38.488 | USD 211,607 | - |
| 2024-11-05 | BUY | 5,498 | 38.470 | 38.490 | 38.488 | USD 211,607 | - |
| 2024-11-04 | BUY | 966 | 37.970 | 38.400 | 38.357 | USD 37,053 | - |
| 2024-11-01 | BUY | 2,208 | 38.150 | 39.590 | 39.446 | USD 87,097 | - |
| 2024-10-31 | BUY | 556 | 39.300 | 39.830 | 39.777 | USD 22,116 | - |
| 2024-10-30 | BUY | 1,380 | 39.700 | 40.060 | 40.024 | USD 55,233 | - |
| 2024-10-29 | BUY | 5,143 | 39.550 | 40.000 | 39.955 | USD 205,489 | - |
| 2024-10-28 | SELL | -973 | 40.230 | 40.510 | 40.482 | USD -39,389 | - |
| 2024-10-28 | SELL | -973 | 40.230 | 40.510 | 40.482 | USD -39,389 | - |
| 2024-10-25 | BUY | 1,668 | 40.070 | 41.010 | 40.916 | USD 68,248 | - |
| 2024-10-25 | BUY | 1,668 | 40.070 | 41.010 | 40.916 | USD 68,248 | - |
| 2024-10-24 | BUY | 1,112 | 40.710 | 41.000 | 40.971 | USD 45,560 | - |
| 2024-10-24 | BUY | 1,112 | 40.710 | 41.000 | 40.971 | USD 45,560 | - |
| 2024-10-23 | BUY | 1,390 | 40.740 | 40.780 | 40.776 | USD 56,679 | - |
| 2024-10-22 | BUY | 7,475 | 40.530 | 40.650 | 40.638 | USD 303,769 | - |
| 2024-10-21 | BUY | 3,892 | 40.500 | 41.020 | 40.968 | USD 159,447 | - |
| 2024-10-21 | BUY | 3,892 | 40.500 | 41.020 | 40.968 | USD 159,447 | - |
* (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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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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