| 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 | Expeditors International of Washington, Inc. |
| Ticker | EXPD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3021301094 |
| LEI | 984500B055A804AB6E40 |
| Date | Number of EXPD Shares Held | Base Market Value of EXPD Shares | Local Market Value of EXPD Shares | Change in EXPD Shares Held | Change in EXPD Base Value | Current Price per EXPD Share Held | Previous Price per EXPD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 319,162 | USD 52,227,670 | USD 52,227,670 | ||||
| 2026-02-06 (Friday) | 319,105![]() | USD 52,665,089![]() | USD 52,665,089 | 361 | USD 534,508 | USD 165.04 | USD 163.55 |
| 2026-02-02 (Monday) | 318,744![]() | USD 52,130,581![]() | USD 52,130,581 | 19 | USD 962,469 | USD 163.55 | USD 160.54 |
| 2026-01-30 (Friday) | 318,725 | USD 51,168,112![]() | USD 51,168,112 | 0 | USD -305,976 | USD 160.54 | USD 161.5 |
| 2026-01-29 (Thursday) | 318,725![]() | USD 51,474,088![]() | USD 51,474,088 | -133 | USD 434,488 | USD 161.5 | USD 160.07 |
| 2026-01-28 (Wednesday) | 318,858![]() | USD 51,039,600![]() | USD 51,039,600 | -380 | USD 478,686 | USD 160.07 | USD 158.38 |
| 2026-01-27 (Tuesday) | 319,238![]() | USD 50,560,914![]() | USD 50,560,914 | -114 | USD -164,958 | USD 158.38 | USD 158.84 |
| 2026-01-26 (Monday) | 319,352![]() | USD 50,725,872![]() | USD 50,725,872 | 57 | USD -109,085 | USD 158.84 | USD 159.21 |
| 2026-01-23 (Friday) | 319,295![]() | USD 50,834,957![]() | USD 50,834,957 | 209 | USD -474,072 | USD 159.21 | USD 160.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 361 | 165.040* | - | |||
| 2026-02-02 | BUY | 19 | 163.910 | 160.620 | 160.949 | USD 3,058 | - |
| 2026-01-29 | SELL | -133 | 163.540 | 160.610 | 160.903 | USD -21,400 | - |
| 2026-01-28 | SELL | -380 | 161.175 | 157.400 | 157.777 | USD -59,955 | - |
| 2026-01-27 | SELL | -114 | 159.670 | 157.410 | 157.636 | USD -17,971 | - |
| 2026-01-26 | BUY | 57 | 160.210 | 158.200 | 158.401 | USD 9,029 | - |
| 2026-01-23 | BUY | 209 | 160.545 | 158.675 | 158.862 | USD 33,202 | - |
| 2026-01-22 | SELL | -228 | 164.110 | 160.650 | 160.996 | USD -36,707 | - |
| 2026-01-21 | BUY | 76 | 163.190 | 160.170 | 160.472 | USD 12,196 | - |
| 2026-01-20 | SELL | -114 | 161.810 | 158.380 | 158.723 | USD -18,094 | - |
| 2026-01-16 | SELL | -171 | 164.280 | 162.180 | 162.390 | USD -27,769 | - |
| 2026-01-15 | BUY | 171 | 164.480 | 161.840 | 162.104 | USD 27,720 | - |
| 2026-01-14 | BUY | 152 | 162.450 | 159.655 | 159.934 | USD 24,310 | - |
| 2026-01-13 | BUY | 76 | 161.823 | 160.170 | 160.335 | USD 12,185 | - |
| 2026-01-12 | BUY | 38 | 161.400 | 157.500 | 157.890 | USD 6,000 | - |
| 2026-01-09 | BUY | 114 | 160.190 | 157.110 | 157.418 | USD 17,946 | - |
| 2026-01-08 | BUY | 76 | 158.909 | 155.940 | 156.237 | USD 11,874 | - |
| 2026-01-07 | BUY | 152 | 156.950 | 154.280 | 154.547 | USD 23,491 | - |
| 2026-01-06 | SELL | -133 | 155.490 | 154.730 | 154.806 | USD -20,589 | - |
| 2026-01-05 | BUY | 247 | 154.695 | 150.640 | 151.046 | USD 37,308 | - |
| 2026-01-02 | BUY | 209 | 151.960 | 148.760 | 149.080 | USD 31,158 | - |
| 2025-12-31 | BUY | 133 | 150.590 | 148.980 | 149.141 | USD 19,836 | - |
| 2025-12-31 | BUY | 133 | 150.590 | 148.980 | 149.141 | USD 19,836 | - |
| 2025-12-30 | SELL | -19 | 150.870 | 149.690 | 149.808 | USD -2,846 | - |
| 2025-12-22 | BUY | 95 | 153.470 | 151.555 | 151.746 | USD 14,416 | - |
| 2025-12-19 | BUY | 57 | 153.320 | 149.920 | 150.260 | USD 8,565 | - |
| 2025-12-18 | BUY | 95 | 151.760 | 149.690 | 149.897 | USD 14,240 | - |
| 2025-12-17 | BUY | 57 | 150.730 | 149.000 | 149.173 | USD 8,503 | - |
| 2025-12-16 | BUY | 133 | 154.250 | 149.540 | 150.011 | USD 19,951 | - |
| 2025-12-15 | BUY | 114 | 155.040 | 151.100 | 151.494 | USD 17,270 | - |
| 2025-12-11 | SELL | -23 | 153.820 | 149.585 | 150.009 | USD -3,450 | - |
| 2025-12-10 | SELL | -152 | 151.340 | 147.360 | 147.758 | USD -22,459 | - |
| 2025-12-09 | SELL | -780 | 149.145 | 147.620 | 147.772 | USD -115,263 | - |
| 2025-12-08 | SELL | -38 | 150.895 | 147.600 | 147.930 | USD -5,621 | - |
| 2025-12-05 | SELL | -2,679 | 151.630 | 149.240 | 149.479 | USD -400,454 | - |
| 2025-12-03 | BUY | 114 | 148.660 | 145.610 | 145.915 | USD 16,634 | - |
| 2025-12-02 | BUY | 190 | 147.090 | 144.930 | 145.146 | USD 27,578 | - |
| 2025-12-01 | BUY | 133 | 147.872 | 145.080 | 145.359 | USD 19,333 | - |
| 2025-11-28 | BUY | 19 | 147.470 | 146.660 | 146.741 | USD 2,788 | - |
| 2025-11-26 | BUY | 19 | 147.940 | 146.500 | 146.644 | USD 2,786 | - |
| 2025-11-26 | BUY | 19 | 147.940 | 146.500 | 146.644 | USD 2,786 | - |
| 2025-11-25 | SELL | -323 | 148.380 | 145.000 | 145.338 | USD -46,944 | - |
| 2025-11-24 | SELL | -684 | 146.265 | 142.870 | 143.209 | USD -97,955 | - |
| 2025-11-21 | SELL | -342 | 143.830 | 139.155 | 139.622 | USD -47,751 | - |
| 2025-11-20 | SELL | -399 | 141.080 | 138.220 | 138.506 | USD -55,264 | - |
| 2025-11-19 | SELL | -190 | 140.930 | 138.940 | 139.139 | USD -26,436 | - |
| 2025-11-18 | SELL | -608 | 143.020 | 138.735 | 139.164 | USD -84,611 | - |
| 2025-11-17 | SELL | -38 | 142.750 | 139.090 | 139.456 | USD -5,299 | - |
| 2025-11-14 | SELL | -133 | 140.072 | 137.300 | 137.577 | USD -18,298 | - |
| 2025-11-13 | SELL | -152 | 140.530 | 137.530 | 137.830 | USD -20,950 | - |
| 2025-11-10 | BUY | 152 | 141.785 | 136.890 | 137.379 | USD 20,882 | - |
| 2025-11-06 | SELL | -90 | 138.220 | 133.958 | 134.384 | USD -12,095 | - |
| 2025-11-05 | SELL | -57 | 140.710 | 133.270 | 134.014 | USD -7,639 | - |
| 2025-11-04 | SELL | -240 | 136.180 | 128.100 | 128.908 | USD -30,938 | - |
| 2025-10-31 | SELL | -38 | 122.790 | 118.990 | 119.370 | USD -4,536 | - |
| 2025-10-30 | BUY | 133 | 121.700 | 118.575 | 118.887 | USD 15,812 | - |
| 2025-10-29 | BUY | 133 | 117.570 | 119.580 | 119.379 | USD 15,877 | - |
| 2025-10-28 | BUY | 570 | 119.400 | 121.270 | 121.083 | USD 69,017 | - |
| 2025-10-27 | BUY | 304 | 119.650 | 119.770 | 119.758 | USD 36,406 | - |
| 2025-10-24 | BUY | 38 | 117.810 | 119.270 | 119.124 | USD 4,527 | - |
| 2025-10-23 | SELL | -76 | 118.470 | 118.960 | 118.911 | USD -9,037 | - |
| 2025-10-22 | BUY | 152 | 118.610 | 121.390 | 121.112 | USD 18,409 | - |
| 2025-10-21 | BUY | 57 | 121.030 | 121.920 | 121.831 | USD 6,944 | - |
| 2025-10-17 | BUY | 285 | 119.920 | 120.250 | 120.217 | USD 34,262 | - |
| 2025-10-16 | BUY | 19 | 118.250 | 119.490 | 119.366 | USD 2,268 | - |
| 2025-10-14 | SELL | -114 | 117.390 | 118.080 | 118.011 | USD -13,453 | - |
| 2025-10-13 | BUY | 133 | 113.970 | 114.490 | 114.438 | USD 15,220 | - |
| 2025-10-10 | SELL | -19 | 113.130 | 117.230 | 116.820 | USD -2,220 | - |
| 2025-10-07 | BUY | 570 | 122.280 | 124.150 | 123.963 | USD 70,659 | - |
| 2025-10-06 | BUY | 19 | 123.670 | 124.050 | 124.012 | USD 2,356 | - |
| 2025-10-03 | BUY | 266 | 123.520 | 125.310 | 125.131 | USD 33,285 | - |
| 2025-10-02 | BUY | 209 | 123.060 | 123.350 | 123.321 | USD 25,774 | - |
| 2025-10-01 | BUY | 133 | 121.530 | 122.720 | 122.601 | USD 16,306 | - |
| 2025-09-30 | BUY | 190 | 122.590 | 122.720 | 122.707 | USD 23,314 | - |
| 2025-09-29 | BUY | 171 | 122.760 | 123.140 | 123.102 | USD 21,050 | - |
| 2025-09-26 | BUY | 209 | 121.840 | 122.850 | 122.749 | USD 25,655 | - |
| 2025-09-25 | BUY | 266 | 121.230 | 121.550 | 121.518 | USD 32,324 | - |
| 2025-09-18 | BUY | 19 | 124.050 | 125.980 | 125.787 | USD 2,390 | - |
| 2025-09-17 | BUY | 171 | 124.950 | 127.160 | 126.939 | USD 21,707 | - |
| 2025-09-11 | BUY | 95 | 123.350 | 123.980 | 123.917 | USD 11,772 | - |
| 2025-09-09 | BUY | 95 | 120.960 | 121.740 | 121.662 | USD 11,558 | - |
| 2025-07-24 | BUY | 19 | 116.840 | 116.910 | 116.903 | USD 2,221 | - |
| 2025-07-23 | BUY | 114 | 115.430 | 116.350 | 116.258 | USD 13,253 | - |
| 2025-07-22 | BUY | 171 | 114.330 | 114.840 | 114.789 | USD 19,629 | - |
| 2025-07-21 | BUY | 38 | 112.540 | 113.420 | 113.332 | USD 4,307 | - |
| 2025-07-18 | SELL | -191 | 111.670 | 114.390 | 114.118 | USD -21,797 | - |
| 2025-07-17 | BUY | 19 | 113.920 | 114.550 | 114.487 | USD 2,175 | - |
| 2025-07-16 | BUY | 76 | 112.930 | 114.020 | 113.911 | USD 8,657 | - |
| 2025-07-15 | SELL | -300 | 113.330 | 115.590 | 115.364 | USD -34,609 | - |
| 2025-07-14 | BUY | 152 | 114.980 | 115.660 | 115.592 | USD 17,570 | - |
| 2025-07-11 | SELL | -38 | 115.760 | 117.920 | 117.704 | USD -4,473 | - |
| 2025-07-10 | BUY | 152 | 119.250 | 121.690 | 121.446 | USD 18,460 | - |
| 2025-07-09 | BUY | 152 | 117.270 | 118.190 | 118.098 | USD 17,951 | - |
| 2025-07-08 | BUY | 116 | 117.320 | 118.080 | 118.004 | USD 13,688 | - |
| 2025-07-07 | SELL | -437 | 116.170 | 118.730 | 118.474 | USD -51,773 | - |
| 2025-07-02 | SELL | -551 | 119.070 | 119.420 | 119.385 | USD -65,781 | - |
| 2025-06-30 | BUY | 323 | 114.250 | 115.090 | 115.006 | USD 37,147 | - |
| 2025-06-27 | BUY | 171 | 114.990 | 115.960 | 115.863 | USD 19,813 | - |
| 2025-06-25 | SELL | -38 | 112.280 | 113.930 | 113.765 | USD -4,323 | - |
| 2025-06-24 | BUY | 19 | 114.160 | 115.010 | 114.925 | USD 2,184 | - |
| 2025-06-23 | BUY | 494 | 114.390 | 114.460 | 114.453 | USD 56,540 | - |
| 2025-06-18 | SELL | -114 | 113.080 | 114.600 | 114.448 | USD -13,047 | - |
| 2025-06-13 | SELL | -57 | 114.260 | 115.480 | 115.358 | USD -6,575 | - |
| 2025-06-12 | BUY | 57 | 114.580 | 114.650 | 114.643 | USD 6,535 | - |
| 2025-06-11 | BUY | 76 | 114.450 | 115.220 | 115.143 | USD 8,751 | - |
| 2025-06-06 | SELL | -95 | 112.360 | 112.770 | 112.729 | USD -10,709 | - |
| 2025-06-05 | SELL | -57 | 111.150 | 111.830 | 111.762 | USD -6,370 | - |
| 2025-06-04 | SELL | -76 | 111.570 | 112.580 | 112.479 | USD -8,548 | - |
| 2025-06-02 | BUY | 247 | 111.210 | 111.580 | 111.543 | USD 27,551 | - |
| 2025-05-30 | SELL | -57 | 112.730 | 113.740 | 113.639 | USD -6,477 | - |
| 2025-05-29 | BUY | 19 | 113.270 | 113.460 | 113.441 | USD 2,155 | - |
| 2025-05-28 | SELL | -19 | 112.130 | 114.460 | 114.227 | USD -2,170 | - |
| 2025-05-27 | BUY | 209 | 114.280 | 114.900 | 114.838 | USD 24,001 | - |
| 2025-05-23 | SELL | -380 | 112.460 | 113.220 | 113.144 | USD -42,995 | - |
| 2025-05-22 | SELL | -418 | 113.690 | 114.280 | 114.221 | USD -47,744 | - |
| 2025-05-21 | BUY | 19 | 113.470 | 115.550 | 115.342 | USD 2,191 | - |
| 2025-05-20 | BUY | 152 | 116.400 | 118.430 | 118.227 | USD 17,971 | - |
| 2025-05-19 | BUY | 551 | 118.140 | 118.330 | 118.311 | USD 65,189 | - |
| 2025-05-16 | BUY | 513 | 118.330 | 118.440 | 118.429 | USD 60,754 | - |
| 2025-05-15 | BUY | 418 | 115.000 | 115.080 | 115.072 | USD 48,100 | - |
| 2025-05-14 | BUY | 380 | 114.270 | 114.800 | 114.747 | USD 43,604 | - |
| 2025-05-13 | SELL | -76 | 115.310 | 116.860 | 116.705 | USD -8,870 | - |
| 2025-05-12 | BUY | 19 | 116.080 | 116.770 | 116.701 | USD 2,217 | - |
| 2025-05-09 | BUY | 57 | 109.100 | 110.620 | 110.468 | USD 6,297 | - |
| 2025-05-08 | SELL | -551 | 110.240 | 111.250 | 111.149 | USD -61,243 | - |
| 2025-05-07 | SELL | -266 | 107.990 | 110.000 | 109.799 | USD -29,207 | - |
| 2025-05-06 | BUY | 665 | 106.180 | 109.170 | 108.871 | USD 72,399 | - |
| 2025-05-02 | BUY | 57 | 112.590 | 113.500 | 113.409 | USD 6,464 | - |
| 2025-05-01 | SELL | -95 | 109.610 | 111.180 | 111.023 | USD -10,547 | - |
| 2025-04-30 | BUY | 57 | 109.910 | 110.110 | 110.090 | USD 6,275 | - |
| 2025-04-29 | BUY | 133 | 108.360 | 108.990 | 108.927 | USD 14,487 | - |
| 2025-04-28 | BUY | 285 | 108.690 | 110.190 | 110.040 | USD 31,361 | - |
| 2025-04-25 | BUY | 266 | 108.580 | 110.810 | 110.587 | USD 29,416 | - |
| 2025-04-24 | BUY | 76 | 110.980 | 111.400 | 111.358 | USD 8,463 | - |
| 2025-04-23 | BUY | 209 | 107.090 | 110.350 | 110.024 | USD 22,995 | - |
| 2025-04-22 | SELL | -114 | 107.110 | 107.290 | 107.272 | USD -12,229 | - |
| 2025-04-17 | BUY | 38 | 106.700 | 107.430 | 107.357 | USD 4,080 | - |
| 2025-04-16 | BUY | 76 | 105.480 | 110.180 | 109.710 | USD 8,338 | - |
| 2025-04-15 | BUY | 380 | 110.030 | 112.500 | 112.253 | USD 42,656 | - |
| 2025-04-11 | BUY | 475 | 110.150 | 111.700 | 111.545 | USD 52,984 | - |
| 2025-04-10 | BUY | 779 | 108.260 | 109.900 | 109.736 | USD 85,484 | - |
| 2025-04-09 | BUY | 152 | 109.930 | 110.350 | 110.308 | USD 16,767 | - |
| 2025-04-08 | BUY | 399 | 102.840 | 108.360 | 107.808 | USD 43,015 | - |
| 2025-04-07 | BUY | 456 | 105.660 | 110.260 | 109.800 | USD 50,069 | - |
| 2025-04-04 | SELL | -1,140 | 108.980 | 111.930 | 111.635 | USD -127,264 | - |
| 2025-04-02 | BUY | 133 | 121.890 | 122.270 | 122.232 | USD 16,257 | - |
| 2025-03-31 | SELL | -513 | 120.250 | 120.960 | 120.889 | USD -62,016 | - |
| 2025-03-28 | SELL | -323 | 119.730 | 120.370 | 120.306 | USD -38,859 | - |
| 2025-03-27 | SELL | -95 | 120.280 | 120.650 | 120.613 | USD -11,458 | - |
| 2025-03-26 | BUY | 171 | 119.170 | 120.340 | 120.223 | USD 20,558 | - |
| 2025-03-25 | SELL | -228 | 118.320 | 118.470 | 118.455 | USD -27,008 | - |
| 2025-03-24 | BUY | 133 | 117.870 | 117.930 | 117.924 | USD 15,684 | - |
| 2025-03-21 | BUY | 228 | 116.300 | 116.390 | 116.381 | USD 26,535 | - |
| 2025-03-19 | BUY | 36 | 116.400 | 117.980 | 117.822 | USD 4,242 | - |
| 2025-03-18 | SELL | -342 | 117.200 | 119.060 | 118.874 | USD -40,655 | - |
| 2025-03-17 | BUY | 361 | 116.900 | 117.190 | 117.161 | USD 42,295 | - |
| 2025-03-14 | BUY | 323 | 115.150 | 117.140 | 116.941 | USD 37,772 | - |
| 2025-03-13 | BUY | 1,594 | 116.490 | 118.150 | 117.984 | USD 188,066 | - |
| 2025-03-12 | BUY | 760 | 117.100 | 118.100 | 118.000 | USD 89,680 | - |
| 2025-03-11 | BUY | 304 | 117.440 | 122.610 | 122.093 | USD 37,116 | - |
| 2025-03-07 | BUY | 184 | 126.480 | 128.490 | 128.289 | USD 23,605 | - |
| 2025-03-06 | SELL | -171 | 120.740 | 121.000 | 120.974 | USD -20,687 | - |
| 2025-03-05 | BUY | 591 | 118.090 | 119.560 | 119.413 | USD 70,573 | - |
| 2025-03-04 | BUY | 114 | 118.130 | 119.130 | 119.030 | USD 13,569 | - |
| 2025-03-03 | BUY | 513 | 118.550 | 119.800 | 119.675 | USD 61,393 | - |
| 2025-02-28 | SELL | -133 | 117.360 | 118.530 | 118.413 | USD -15,749 | - |
| 2025-02-27 | BUY | 19 | 117.050 | 118.640 | 118.481 | USD 2,251 | - |
| 2025-02-26 | SELL | -38 | 117.400 | 119.090 | 118.921 | USD -4,519 | - |
| 2025-02-25 | BUY | 361 | 118.480 | 119.850 | 119.713 | USD 43,216 | - |
| 2025-02-21 | BUY | 266 | 116.400 | 117.210 | 117.129 | USD 31,156 | - |
| 2025-02-20 | BUY | 152 | 117.260 | 117.710 | 117.665 | USD 17,885 | - |
| 2025-02-19 | BUY | 38 | 116.270 | 119.770 | 119.420 | USD 4,538 | - |
| 2025-02-18 | BUY | 95 | 118.030 | 120.010 | 119.812 | USD 11,382 | - |
| 2025-02-13 | BUY | 323 | 112.740 | 112.780 | 112.776 | USD 36,427 | - |
| 2025-02-12 | BUY | 114 | 111.040 | 112.300 | 112.174 | USD 12,788 | - |
| 2025-02-11 | SELL | -38 | 112.390 | 112.710 | 112.678 | USD -4,282 | - |
| 2025-02-07 | SELL | -152 | 110.390 | 111.430 | 111.326 | USD -16,922 | - |
| 2025-02-06 | BUY | 76 | 110.720 | 112.550 | 112.367 | USD 8,540 | - |
| 2025-02-04 | BUY | 665 | 112.450 | 112.960 | 112.909 | USD 75,084 | - |
| 2025-02-03 | BUY | 247 | 110.780 | 112.250 | 112.103 | USD 27,689 | - |
| 2025-01-31 | BUY | 57 | 113.580 | 115.130 | 114.975 | USD 6,554 | - |
| 2025-01-30 | BUY | 38 | 113.740 | 114.560 | 114.478 | USD 4,350 | - |
| 2025-01-29 | BUY | 361 | 114.300 | 115.950 | 115.785 | USD 41,798 | - |
| 2025-01-28 | BUY | 171 | 114.190 | 115.330 | 115.216 | USD 19,702 | - |
| 2025-01-27 | BUY | 266 | 115.320 | 115.820 | 115.770 | USD 30,795 | - |
| 2025-01-24 | BUY | 171 | 112.990 | 114.460 | 114.313 | USD 19,548 | - |
| 2025-01-23 | BUY | 494 | 114.300 | 114.680 | 114.642 | USD 56,633 | - |
| 2025-01-02 | BUY | 627 | 110.020 | 111.650 | 111.487 | USD 69,902 | - |
| 2024-12-30 | BUY | 4,943 | 110.800 | 111.350 | 111.295 | USD 550,131 | - |
| 2024-12-10 | BUY | 133 | 121.100 | 121.860 | 121.784 | USD 16,197 | - |
| 2024-12-09 | BUY | 152 | 120.640 | 121.190 | 121.135 | USD 18,413 | - |
| 2024-12-06 | BUY | 228 | 119.280 | 121.460 | 121.242 | USD 27,643 | - |
| 2024-12-05 | BUY | 57 | 120.450 | 121.690 | 121.566 | USD 6,929 | - |
| 2024-12-04 | BUY | 209 | 121.200 | 121.340 | 121.326 | USD 25,357 | - |
| 2024-12-03 | BUY | 668 | 121.080 | 122.510 | 122.367 | USD 81,741 | - |
| 2024-12-02 | BUY | 57 | 121.470 | 121.780 | 121.749 | USD 6,940 | - |
| 2024-11-29 | BUY | 437 | 121.640 | 122.000 | 121.964 | USD 53,298 | - |
| 2024-11-27 | BUY | 513 | 121.250 | 122.630 | 122.492 | USD 62,838 | - |
| 2024-11-26 | BUY | 1,102 | 121.650 | 122.680 | 122.577 | USD 135,080 | - |
| 2024-11-25 | BUY | 1,140 | 122.390 | 122.710 | 122.678 | USD 139,853 | - |
| 2024-11-22 | BUY | 1,330 | 121.320 | 121.880 | 121.824 | USD 162,026 | - |
| 2024-11-21 | BUY | 209 | 120.700 | 121.020 | 120.988 | USD 25,286 | - |
| 2024-11-20 | BUY | 190 | 118.930 | 119.160 | 119.137 | USD 22,636 | - |
| 2024-11-19 | BUY | 171 | 118.030 | 119.380 | 119.245 | USD 20,391 | - |
| 2024-11-18 | BUY | 1,539 | 120.330 | 121.370 | 121.266 | USD 186,628 | - |
| 2024-11-12 | BUY | 532 | 118.750 | 119.970 | 119.848 | USD 63,759 | - |
| 2024-11-11 | BUY | 361 | 119.540 | 120.400 | 120.314 | USD 43,433 | - |
| 2024-11-08 | BUY | 270 | 120.060 | 121.870 | 121.689 | USD 32,856 | - |
| 2024-11-07 | BUY | 1,691 | 119.990 | 121.330 | 121.196 | USD 204,942 | - |
| 2024-11-06 | BUY | 513 | 119.410 | 120.850 | 120.706 | USD 61,922 | - |
| 2024-11-05 | BUY | 891 | 122.020 | 125.630 | 125.269 | USD 111,615 | - |
| 2024-11-04 | BUY | 133 | 120.390 | 120.910 | 120.858 | USD 16,074 | - |
| 2024-11-01 | BUY | 304 | 119.060 | 119.920 | 119.834 | USD 36,430 | - |
| 2024-10-31 | BUY | 76 | 119.000 | 120.270 | 120.143 | USD 9,131 | - |
| 2024-10-30 | BUY | 189 | 119.550 | 120.810 | 120.684 | USD 22,809 | - |
| 2024-10-29 | BUY | 551 | 119.620 | 120.820 | 120.700 | USD 66,506 | - |
| 2024-10-28 | SELL | -133 | 120.080 | 121.060 | 120.962 | USD -16,088 | - |
| 2024-10-25 | BUY | 228 | 119.840 | 120.620 | 120.542 | USD 27,484 | - |
| 2024-10-24 | BUY | 152 | 119.580 | 121.010 | 120.867 | USD 18,372 | - |
| 2024-10-23 | BUY | 190 | 119.500 | 120.420 | 120.328 | USD 22,862 | - |
| 2024-10-22 | BUY | 1,024 | 120.200 | 120.450 | 120.425 | USD 123,315 | - |
| 2024-10-21 | BUY | 532 | 120.240 | 121.260 | 121.158 | USD 64,456 | - |
* (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 | 776,747 | 0 | 926,979 | 83.8% |
| 2025-09-18 | 344,397 | 0 | 461,033 | 74.7% |
| 2025-09-17 | 276,564 | 331 | 356,812 | 77.5% |
| 2025-09-16 | 212,363 | 2 | 285,213 | 74.5% |
| 2025-09-15 | 219,366 | 0 | 283,127 | 77.5% |
| 2025-09-12 | 364,704 | 0 | 445,529 | 81.9% |
| 2025-09-11 | 322,369 | 0 | 407,827 | 79.0% |
| 2025-09-10 | 387,342 | 13 | 530,110 | 73.1% |
| 2025-09-09 | 261,077 | 0 | 362,011 | 72.1% |
| 2025-09-08 | 333,513 | 6 | 750,391 | 44.4% |
| 2025-09-05 | 238,854 | 0 | 368,480 | 64.8% |
| 2025-09-04 | 193,433 | 0 | 238,885 | 81.0% |
| 2025-09-03 | 397,666 | 319 | 477,831 | 83.2% |
| 2025-09-02 | 522,263 | 75 | 599,281 | 87.1% |
| 2025-08-29 | 226,688 | 0 | 275,063 | 82.4% |
| 2025-08-28 | 214,038 | 0 | 275,682 | 77.6% |
| 2025-08-27 | 300,112 | 100 | 436,527 | 68.7% |
| 2025-08-26 | 332,099 | 0 | 403,907 | 82.2% |
| 2025-08-25 | 289,568 | 0 | 398,453 | 72.7% |
| 2025-08-22 | 267,030 | 0 | 350,060 | 76.3% |
| 2025-08-21 | 303,214 | 0 | 366,290 | 82.8% |
| 2025-08-20 | 312,776 | 0 | 457,756 | 68.3% |
| 2025-08-19 | 218,099 | 0 | 292,021 | 74.7% |
| 2025-08-18 | 171,091 | 0 | 220,382 | 77.6% |
| 2025-08-15 | 326,825 | 139 | 394,525 | 82.8% |
| 2025-08-14 | 357,341 | 0 | 467,722 | 76.4% |
| 2025-08-13 | 233,432 | 28 | 322,722 | 72.3% |
| 2025-08-12 | 304,683 | 7 | 414,867 | 73.4% |
| 2025-08-11 | 391,810 | 0 | 467,899 | 83.7% |
| 2025-08-08 | 247,787 | 0 | 315,557 | 78.5% |
| 2025-08-07 | 324,275 | 0 | 445,453 | 72.8% |
| 2025-08-06 | 452,037 | 0 | 566,322 | 79.8% |
| 2025-08-05 | 810,563 | 0 | 949,488 | 85.4% |
| 2025-08-04 | 611,615 | 0 | 738,997 | 82.8% |
| 2025-08-01 | 448,530 | 700 | 570,066 | 78.7% |
| 2025-07-31 | 685,592 | 121 | 846,948 | 80.9% |
| 2025-07-30 | 475,960 | 13 | 561,855 | 84.7% |
| 2025-07-29 | 516,198 | 0 | 595,227 | 86.7% |
| 2025-07-28 | 338,921 | 13 | 412,951 | 82.1% |
| 2025-07-25 | 297,750 | 15 | 336,687 | 88.4% |
| 2025-07-24 | 272,066 | 0 | 359,368 | 75.7% |
| 2025-07-23 | 203,650 | 300 | 276,060 | 73.8% |
| 2025-07-22 | 231,120 | 50 | 334,873 | 69.0% |
| 2025-07-21 | 435,180 | 0 | 547,067 | 79.5% |
| 2025-07-18 | 326,854 | 0 | 454,899 | 71.9% |
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