| 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 | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,179,730 | USD 124,752,531 | USD 124,752,531 | ||||
| 2026-02-06 (Friday) | 9,178,107![]() | USD 126,657,877![]() | USD 126,657,877 | 10,383 | USD 51,609 | USD 13.8 | USD 13.81 |
| 2026-02-02 (Monday) | 9,167,724![]() | USD 126,606,268![]() | USD 126,606,268 | 546 | USD -634,163 | USD 13.81 | USD 13.88 |
| 2026-01-30 (Friday) | 9,167,178 | USD 127,240,431![]() | USD 127,240,431 | 0 | USD -1,100,061 | USD 13.88 | USD 14 |
| 2026-01-29 (Thursday) | 9,167,178![]() | USD 128,340,492![]() | USD 128,340,492 | -3,829 | USD 1,597,175 | USD 14 | USD 13.82 |
| 2026-01-28 (Wednesday) | 9,171,007![]() | USD 126,743,317![]() | USD 126,743,317 | -10,940 | USD -1,161,205 | USD 13.82 | USD 13.93 |
| 2026-01-27 (Tuesday) | 9,181,947![]() | USD 127,904,522![]() | USD 127,904,522 | -3,282 | USD 4,455,044 | USD 13.93 | USD 13.44 |
| 2026-01-26 (Monday) | 9,185,229![]() | USD 123,449,478![]() | USD 123,449,478 | 1,641 | USD -1,079,975 | USD 13.44 | USD 13.56 |
| 2026-01-23 (Friday) | 9,183,588![]() | USD 124,529,453![]() | USD 124,529,453 | 6,017 | USD -1,295,045 | USD 13.56 | USD 13.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,383 | 13.800* | - | |||
| 2026-02-02 | BUY | 546 | 13.895 | 13.745 | 13.760 | USD 7,513 | - |
| 2026-01-29 | SELL | -3,829 | 14.090 | 13.795 | 13.825 | USD -52,934 | - |
| 2026-01-28 | SELL | -10,940 | 13.875 | 13.760 | 13.772 | USD -150,660 | - |
| 2026-01-27 | SELL | -3,282 | 13.945 | 13.510 | 13.554 | USD -44,483 | - |
| 2026-01-26 | BUY | 1,641 | 13.655 | 13.345 | 13.376 | USD 21,950 | - |
| 2026-01-23 | BUY | 6,017 | 13.700 | 13.550 | 13.565 | USD 81,621 | - |
| 2026-01-22 | SELL | -6,564 | 13.840 | 13.700 | 13.714 | USD -90,019 | - |
| 2026-01-21 | BUY | 2,188 | 13.770 | 13.420 | 13.455 | USD 29,440 | - |
| 2026-01-20 | SELL | -3,282 | 13.610 | 13.230 | 13.268 | USD -43,546 | - |
| 2026-01-16 | SELL | -4,923 | 13.790 | 13.590 | 13.610 | USD -67,002 | - |
| 2026-01-15 | BUY | 4,923 | 14.130 | 13.790 | 13.824 | USD 68,056 | - |
| 2026-01-14 | BUY | 4,376 | 14.120 | 13.790 | 13.823 | USD 60,489 | - |
| 2026-01-13 | BUY | 2,188 | 14.130 | 13.960 | 13.977 | USD 30,582 | - |
| 2026-01-12 | BUY | 1,094 | 14.185 | 13.955 | 13.978 | USD 15,292 | - |
| 2026-01-09 | BUY | 3,282 | 14.410 | 14.085 | 14.118 | USD 46,334 | - |
| 2026-01-08 | BUY | 2,188 | 14.500 | 13.890 | 13.951 | USD 30,525 | - |
| 2026-01-07 | BUY | 4,376 | 13.820 | 13.590 | 13.613 | USD 59,570 | - |
| 2026-01-06 | SELL | -3,829 | 13.530 | 13.425 | 13.435 | USD -51,444 | - |
| 2026-01-05 | BUY | 7,111 | 13.480 | 13.200 | 13.228 | USD 94,065 | - |
| 2026-01-02 | BUY | 6,017 | 13.390 | 13.060 | 13.093 | USD 78,781 | - |
| 2025-12-31 | BUY | 3,829 | 13.220 | 13.120 | 13.130 | USD 50,275 | - |
| 2025-12-31 | BUY | 3,829 | 13.220 | 13.120 | 13.130 | USD 50,275 | - |
| 2025-12-30 | SELL | -547 | 13.290 | 13.200 | 13.209 | USD -7,225 | - |
| 2025-12-22 | BUY | 2,740 | 13.609 | 13.420 | 13.439 | USD 36,823 | - |
| 2025-12-19 | BUY | 1,638 | 13.475 | 13.280 | 13.299 | USD 21,785 | - |
| 2025-12-18 | BUY | 2,740 | 13.466 | 13.250 | 13.272 | USD 36,364 | - |
| 2025-12-17 | BUY | 1,644 | 13.650 | 13.290 | 13.326 | USD 21,908 | - |
| 2025-12-16 | BUY | 3,836 | 13.990 | 13.570 | 13.612 | USD 52,216 | - |
| 2025-12-15 | BUY | 3,288 | 13.810 | 13.490 | 13.522 | USD 44,460 | - |
| 2025-12-11 | SELL | -628 | 13.680 | 13.300 | 13.338 | USD -8,376 | - |
| 2025-12-10 | SELL | -4,384 | 13.420 | 13.070 | 13.105 | USD -57,452 | - |
| 2025-12-09 | SELL | -22,489 | 13.220 | 13.060 | 13.076 | USD -294,067 | - |
| 2025-12-08 | SELL | -1,096 | 13.160 | 12.945 | 12.966 | USD -14,211 | - |
| 2025-12-05 | SELL | -77,268 | 13.280 | 13.020 | 13.046 | USD -1,008,038 | - |
| 2025-12-03 | BUY | 3,288 | 13.140 | 12.960 | 12.978 | USD 42,672 | - |
| 2025-12-02 | BUY | 5,480 | 13.180 | 12.870 | 12.901 | USD 70,697 | - |
| 2025-12-01 | BUY | 3,836 | 13.385 | 13.130 | 13.156 | USD 50,464 | - |
| 2025-11-28 | BUY | 548 | 13.340 | 13.180 | 13.196 | USD 7,231 | - |
| 2025-11-26 | BUY | 548 | 13.260 | 13.120 | 13.134 | USD 7,197 | - |
| 2025-11-26 | BUY | 548 | 13.260 | 13.120 | 13.134 | USD 7,197 | - |
| 2025-11-25 | SELL | -9,316 | 13.260 | 12.975 | 13.004 | USD -121,141 | - |
| 2025-11-24 | SELL | -19,728 | 12.980 | 12.825 | 12.840 | USD -253,317 | - |
| 2025-11-21 | SELL | -9,864 | 12.940 | 12.490 | 12.535 | USD -123,645 | - |
| 2025-11-20 | SELL | -11,508 | 13.010 | 12.380 | 12.443 | USD -143,194 | - |
| 2025-11-19 | SELL | -5,480 | 13.150 | 12.865 | 12.893 | USD -70,656 | - |
| 2025-11-18 | SELL | -17,536 | 13.090 | 12.760 | 12.793 | USD -224,338 | - |
| 2025-11-17 | SELL | -1,096 | 13.175 | 12.780 | 12.820 | USD -14,050 | - |
| 2025-11-14 | SELL | -3,836 | 13.310 | 13.100 | 13.121 | USD -50,332 | - |
| 2025-11-13 | SELL | -4,384 | 13.500 | 13.250 | 13.275 | USD -58,198 | - |
| 2025-11-10 | BUY | 4,376 | 13.230 | 13.000 | 13.023 | USD 56,989 | - |
| 2025-11-06 | SELL | -2,625 | 13.260 | 12.980 | 13.008 | USD -34,146 | - |
| 2025-11-05 | SELL | -1,641 | 13.305 | 12.880 | 12.923 | USD -21,206 | - |
| 2025-11-04 | SELL | -7,013 | 12.930 | 12.750 | 12.768 | USD -89,542 | - |
| 2025-10-31 | SELL | -1,096 | 13.170 | 12.990 | 13.008 | USD -14,257 | - |
| 2025-10-30 | BUY | 3,836 | 13.290 | 13.060 | 13.083 | USD 50,186 | - |
| 2025-10-29 | BUY | 3,836 | 13.240 | 13.390 | 13.375 | USD 51,307 | - |
| 2025-10-28 | BUY | 16,440 | 13.130 | 13.280 | 13.265 | USD 218,077 | - |
| 2025-10-27 | BUY | 8,768 | 13.260 | 13.800 | 13.746 | USD 120,525 | - |
| 2025-10-24 | BUY | 1,070 | 13.840 | 13.970 | 13.957 | USD 14,934 | - |
| 2025-10-23 | SELL | -2,192 | 12.340 | 12.490 | 12.475 | USD -27,345 | - |
| 2025-10-22 | BUY | 4,384 | 12.430 | 12.600 | 12.583 | USD 55,164 | - |
| 2025-10-21 | BUY | 1,644 | 12.560 | 12.630 | 12.623 | USD 20,752 | - |
| 2025-10-17 | BUY | 8,220 | 11.920 | 12.010 | 12.001 | USD 98,648 | - |
| 2025-10-16 | BUY | 535 | 11.740 | 11.790 | 11.785 | USD 6,305 | - |
| 2025-10-14 | SELL | -3,288 | 11.650 | 11.760 | 11.749 | USD -38,631 | - |
| 2025-10-10 | SELL | -548 | 11.410 | 11.590 | 11.572 | USD -6,341 | - |
| 2025-10-08 | BUY | 4,384 | 11.740 | 12.010 | 11.983 | USD 52,533 | - |
| 2025-10-07 | BUY | 16,440 | 11.920 | 12.530 | 12.469 | USD 204,990 | - |
| 2025-10-06 | BUY | 548 | 12.700 | 12.800 | 12.790 | USD 7,009 | - |
| 2025-10-03 | BUY | 7,644 | 12.670 | 12.670 | 12.670 | USD 96,849 | - |
| 2025-10-02 | BUY | 6,006 | 12.220 | 12.430 | 12.409 | USD 74,528 | - |
| 2025-10-01 | BUY | 3,822 | 12.270 | 12.280 | 12.279 | USD 46,930 | - |
| 2025-09-30 | BUY | 5,460 | 11.960 | 12.200 | 12.176 | USD 66,481 | - |
| 2025-09-29 | BUY | 4,914 | 12.090 | 12.120 | 12.117 | USD 59,543 | - |
| 2025-09-26 | BUY | 6,001 | 12.010 | 12.320 | 12.289 | USD 73,746 | - |
| 2025-09-25 | BUY | 7,658 | 11.620 | 11.650 | 11.647 | USD 89,193 | - |
| 2025-09-18 | BUY | 547 | 11.740 | 11.780 | 11.776 | USD 6,441 | - |
| 2025-09-17 | BUY | 4,923 | 11.660 | 11.880 | 11.858 | USD 58,377 | - |
| 2025-09-11 | BUY | 2,735 | 11.760 | 11.790 | 11.787 | USD 32,237 | - |
| 2025-09-09 | BUY | 2,735 | 11.490 | 11.680 | 11.661 | USD 31,893 | - |
| 2025-07-24 | BUY | 547 | 11.260 | 11.430 | 11.413 | USD 6,243 | - |
| 2025-07-23 | BUY | 3,282 | 11.380 | 11.460 | 11.452 | USD 37,585 | - |
| 2025-07-22 | BUY | 4,923 | 11.190 | 11.290 | 11.280 | USD 55,531 | - |
| 2025-07-21 | BUY | 1,094 | 11.310 | 11.450 | 11.436 | USD 12,511 | - |
| 2025-07-18 | SELL | -5,467 | 11.160 | 11.240 | 11.232 | USD -61,405 | - |
| 2025-07-17 | BUY | 547 | 11.150 | 11.350 | 11.330 | USD 6,198 | - |
| 2025-07-16 | BUY | 2,188 | 11.240 | 11.450 | 11.429 | USD 25,007 | - |
| 2025-07-15 | SELL | -8,235 | 11.570 | 11.930 | 11.894 | USD -97,947 | - |
| 2025-07-14 | BUY | 4,376 | 11.880 | 11.900 | 11.898 | USD 52,066 | - |
| 2025-07-11 | SELL | -1,094 | 11.780 | 11.860 | 11.852 | USD -12,966 | - |
| 2025-07-10 | BUY | 4,376 | 11.910 | 11.970 | 11.964 | USD 52,354 | - |
| 2025-07-09 | BUY | 4,376 | 11.830 | 11.900 | 11.893 | USD 52,044 | - |
| 2025-07-08 | BUY | 3,276 | 11.680 | 11.850 | 11.833 | USD 38,765 | - |
| 2025-07-07 | SELL | -12,581 | 11.590 | 11.790 | 11.770 | USD -148,078 | - |
| 2025-07-02 | SELL | -15,863 | 11.770 | 11.780 | 11.779 | USD -186,850 | - |
| 2025-06-30 | BUY | 9,299 | 10.850 | 10.860 | 10.859 | USD 100,978 | - |
| 2025-06-27 | BUY | 4,923 | 10.800 | 10.920 | 10.908 | USD 53,700 | - |
| 2025-06-25 | SELL | -1,094 | 10.480 | 10.770 | 10.741 | USD -11,751 | - |
| 2025-06-24 | BUY | 523 | 10.730 | 10.870 | 10.856 | USD 5,678 | - |
| 2025-06-23 | BUY | 14,222 | 10.750 | 10.750 | 10.750 | USD 152,887 | - |
| 2025-06-18 | SELL | -3,282 | 10.430 | 10.530 | 10.520 | USD -34,527 | - |
| 2025-06-13 | SELL | -1,641 | 10.430 | 10.510 | 10.502 | USD -17,234 | - |
| 2025-06-12 | BUY | 1,641 | 10.530 | 10.590 | 10.584 | USD 17,368 | - |
| 2025-06-11 | BUY | 2,188 | 10.660 | 10.770 | 10.759 | USD 23,541 | - |
| 2025-06-06 | SELL | -2,735 | 10.260 | 10.350 | 10.341 | USD -28,283 | - |
| 2025-06-05 | SELL | -1,641 | 10.100 | 10.250 | 10.235 | USD -16,796 | - |
| 2025-06-04 | SELL | -2,188 | 10.240 | 10.370 | 10.357 | USD -22,661 | - |
| 2025-06-02 | BUY | 7,111 | 9.980 | 10.280 | 10.250 | USD 72,888 | - |
| 2025-05-30 | SELL | -1,566 | 10.380 | 10.460 | 10.452 | USD -16,368 | - |
| 2025-05-29 | BUY | 547 | 10.220 | 10.280 | 10.274 | USD 5,620 | - |
| 2025-05-28 | SELL | -537 | 10.170 | 10.340 | 10.323 | USD -5,543 | - |
| 2025-05-27 | BUY | 6,017 | 10.310 | 10.490 | 10.472 | USD 63,010 | - |
| 2025-05-23 | SELL | -10,960 | 10.360 | 10.410 | 10.405 | USD -114,039 | - |
| 2025-05-22 | SELL | -12,056 | 10.440 | 10.500 | 10.494 | USD -126,516 | - |
| 2025-05-21 | BUY | 548 | 10.480 | 10.690 | 10.669 | USD 5,847 | - |
| 2025-05-20 | BUY | 4,384 | 10.720 | 10.840 | 10.828 | USD 47,470 | - |
| 2025-05-19 | BUY | 15,863 | 10.750 | 10.790 | 10.786 | USD 171,098 | - |
| 2025-05-16 | BUY | 14,769 | 10.800 | 10.810 | 10.809 | USD 159,638 | - |
| 2025-05-15 | BUY | 12,034 | 10.750 | 10.780 | 10.777 | USD 129,690 | - |
| 2025-05-14 | BUY | 10,940 | 10.650 | 10.700 | 10.695 | USD 117,003 | - |
| 2025-05-13 | SELL | -2,188 | 10.600 | 10.630 | 10.627 | USD -23,252 | - |
| 2025-05-12 | BUY | 547 | 10.550 | 10.730 | 10.712 | USD 5,859 | - |
| 2025-05-09 | BUY | 1,641 | 10.430 | 10.490 | 10.484 | USD 17,204 | - |
| 2025-05-08 | SELL | -15,863 | 10.280 | 10.460 | 10.442 | USD -165,641 | - |
| 2025-05-07 | SELL | -7,658 | 10.280 | 10.510 | 10.487 | USD -80,309 | - |
| 2025-05-06 | BUY | 19,145 | 10.440 | 10.620 | 10.602 | USD 202,975 | - |
| 2025-05-02 | BUY | 1,641 | 10.280 | 10.390 | 10.379 | USD 17,032 | - |
| 2025-05-01 | SELL | -2,735 | 10.180 | 10.320 | 10.306 | USD -28,187 | - |
| 2025-04-30 | BUY | 1,641 | 10.010 | 10.130 | 10.118 | USD 16,604 | - |
| 2025-04-29 | BUY | 3,829 | 10.150 | 10.190 | 10.186 | USD 39,002 | - |
| 2025-04-28 | BUY | 8,136 | 10.020 | 10.180 | 10.164 | USD 82,694 | - |
| 2025-04-25 | BUY | 7,644 | 10.040 | 10.100 | 10.094 | USD 77,159 | - |
| 2025-04-24 | BUY | 2,184 | 10.060 | 10.090 | 10.087 | USD 22,030 | - |
| 2025-04-23 | BUY | 6,006 | 9.780 | 10.010 | 9.987 | USD 59,982 | - |
| 2025-04-22 | SELL | -3,330 | 9.650 | 9.720 | 9.713 | USD -32,344 | - |
| 2025-04-17 | BUY | 1,090 | 9.630 | 9.690 | 9.684 | USD 10,556 | - |
| 2025-04-16 | BUY | 2,192 | 9.400 | 9.620 | 9.598 | USD 21,039 | - |
| 2025-04-15 | BUY | 10,960 | 9.450 | 9.630 | 9.612 | USD 105,348 | - |
| 2025-04-11 | BUY | 13,700 | 9.330 | 9.350 | 9.348 | USD 128,068 | - |
| 2025-04-10 | BUY | 22,468 | 9.140 | 9.280 | 9.266 | USD 208,188 | - |
| 2025-04-09 | BUY | 4,384 | 9.500 | 9.540 | 9.536 | USD 41,806 | - |
| 2025-04-08 | BUY | 11,508 | 8.690 | 9.520 | 9.437 | USD 108,601 | - |
| 2025-04-07 | BUY | 13,123 | 9.240 | 9.640 | 9.600 | USD 125,981 | - |
| 2025-04-04 | SELL | -32,880 | 9.580 | 9.730 | 9.715 | USD -319,429 | - |
| 2025-04-02 | BUY | 3,836 | 10.150 | 10.270 | 10.258 | USD 39,350 | - |
| 2025-03-31 | SELL | -14,742 | 10.030 | 10.110 | 10.102 | USD -148,924 | - |
| 2025-03-28 | SELL | -9,282 | 9.720 | 9.890 | 9.873 | USD -91,641 | - |
| 2025-03-27 | SELL | -2,730 | 9.900 | 10.400 | 10.350 | USD -28,255 | - |
| 2025-03-26 | BUY | 4,914 | 10.300 | 10.350 | 10.345 | USD 50,835 | - |
| 2025-03-25 | SELL | -6,552 | 10.290 | 10.350 | 10.344 | USD -67,774 | - |
| 2025-03-24 | BUY | 3,822 | 10.250 | 10.250 | 10.250 | USD 39,176 | - |
| 2025-03-21 | BUY | 6,540 | 10.000 | 10.120 | 10.108 | USD 66,106 | - |
| 2025-03-19 | BUY | 1,012 | 10.170 | 10.280 | 10.269 | USD 10,392 | - |
| 2025-03-18 | SELL | -9,864 | 9.950 | 10.040 | 10.031 | USD -98,946 | - |
| 2025-03-17 | BUY | 10,412 | 9.920 | 9.980 | 9.974 | USD 103,849 | - |
| 2025-03-14 | BUY | 9,316 | 9.730 | 9.790 | 9.784 | USD 91,148 | - |
| 2025-03-13 | BUY | 45,948 | 9.530 | 9.950 | 9.908 | USD 455,253 | - |
| 2025-03-12 | BUY | 21,920 | 9.590 | 9.710 | 9.698 | USD 212,580 | - |
| 2025-03-11 | BUY | 8,768 | 9.690 | 9.960 | 9.933 | USD 87,093 | - |
| 2025-03-07 | BUY | 5,162 | 9.900 | 9.960 | 9.954 | USD 51,383 | - |
| 2025-03-06 | SELL | -4,932 | 9.610 | 9.720 | 9.709 | USD -47,885 | - |
| 2025-03-05 | BUY | 17,072 | 9.650 | 9.670 | 9.668 | USD 165,052 | - |
| 2025-03-04 | BUY | 3,288 | 9.120 | 9.270 | 9.255 | USD 30,430 | - |
| 2025-03-03 | BUY | 14,796 | 9.390 | 9.820 | 9.777 | USD 144,660 | - |
| 2025-02-28 | SELL | -3,836 | 9.550 | 9.690 | 9.676 | USD -37,117 | - |
| 2025-02-27 | BUY | 548 | 9.290 | 9.530 | 9.506 | USD 5,209 | - |
| 2025-02-26 | SELL | -1,096 | 9.470 | 9.620 | 9.605 | USD -10,527 | - |
| 2025-02-25 | BUY | 10,412 | 9.420 | 9.490 | 9.483 | USD 98,737 | - |
| 2025-02-21 | BUY | 7,672 | 9.280 | 9.410 | 9.397 | USD 72,094 | - |
| 2025-02-20 | BUY | 4,384 | 9.390 | 9.400 | 9.399 | USD 41,205 | - |
| 2025-02-19 | BUY | 1,094 | 9.340 | 9.390 | 9.385 | USD 10,267 | - |
| 2025-02-18 | BUY | 2,735 | 9.290 | 9.350 | 9.344 | USD 25,556 | - |
| 2025-02-13 | BUY | 9,265 | 9.350 | 9.410 | 9.404 | USD 87,128 | - |
| 2025-02-12 | BUY | 3,288 | 9.230 | 9.290 | 9.284 | USD 30,526 | - |
| 2025-02-11 | SELL | -1,094 | 9.210 | 9.260 | 9.255 | USD -10,125 | - |
| 2025-02-07 | SELL | -4,368 | 9.240 | 9.350 | 9.339 | USD -40,793 | - |
| 2025-02-06 | BUY | 2,184 | 9.260 | 9.640 | 9.602 | USD 20,971 | - |
| 2025-02-04 | BUY | 19,110 | 10.160 | 10.160 | 10.160 | USD 194,158 | - |
| 2025-02-03 | BUY | 7,111 | 9.890 | 10.060 | 10.043 | USD 71,416 | - |
| 2025-01-31 | BUY | 1,641 | 10.080 | 10.350 | 10.323 | USD 16,940 | - |
| 2025-01-30 | BUY | 1,092 | 10.160 | 10.390 | 10.367 | USD 11,321 | - |
| 2025-01-29 | BUY | 10,393 | 10.210 | 10.290 | 10.282 | USD 106,861 | - |
| 2025-01-28 | BUY | 4,923 | 10.080 | 10.230 | 10.215 | USD 50,288 | - |
| 2025-01-27 | BUY | 7,658 | 10.380 | 10.420 | 10.416 | USD 79,766 | - |
| 2025-01-24 | BUY | 4,923 | 10.120 | 10.310 | 10.291 | USD 50,663 | - |
| 2025-01-23 | BUY | 14,222 | 10.160 | 10.170 | 10.169 | USD 144,624 | - |
| 2025-01-02 | BUY | 17,952 | 9.650 | 9.960 | 9.929 | USD 178,245 | - |
| 2024-12-30 | BUY | 141,741 | 9.880 | 9.980 | 9.970 | USD 1,413,158 | - |
| 2024-12-10 | BUY | 3,829 | 10.560 | 10.740 | 10.722 | USD 41,055 | - |
| 2024-12-09 | BUY | 4,376 | 10.600 | 10.800 | 10.780 | USD 47,173 | - |
| 2024-12-06 | BUY | 6,564 | 10.510 | 10.600 | 10.591 | USD 69,519 | - |
| 2024-12-05 | BUY | 1,638 | 10.440 | 10.690 | 10.665 | USD 17,469 | - |
| 2024-12-04 | BUY | 6,006 | 10.740 | 10.870 | 10.857 | USD 65,207 | - |
| 2024-12-03 | BUY | 19,269 | 10.820 | 11.010 | 10.991 | USD 211,786 | - |
| 2024-12-02 | BUY | 1,603 | 10.980 | 11.250 | 11.223 | USD 17,990 | - |
| 2024-11-29 | BUY | 12,466 | 11.130 | 11.270 | 11.256 | USD 140,317 | - |
| 2024-11-27 | BUY | 14,634 | 11.100 | 11.260 | 11.244 | USD 164,545 | - |
| 2024-11-26 | BUY | 31,378 | 11.100 | 11.230 | 11.217 | USD 351,967 | - |
| 2024-11-26 | BUY | 31,378 | 11.100 | 11.230 | 11.217 | USD 351,967 | - |
| 2024-11-25 | BUY | 32,460 | 11.400 | 11.520 | 11.508 | USD 373,550 | - |
| 2024-11-25 | BUY | 32,460 | 11.400 | 11.520 | 11.508 | USD 373,550 | - |
| 2024-11-22 | BUY | 38,150 | 11.180 | 11.380 | 11.360 | USD 433,384 | - |
| 2024-11-21 | BUY | 5,995 | 10.800 | 10.850 | 10.845 | USD 65,016 | - |
| 2024-11-20 | BUY | 5,440 | 10.730 | 11.050 | 11.018 | USD 59,938 | - |
| 2024-11-19 | BUY | 4,896 | 11.050 | 11.320 | 11.293 | USD 55,291 | - |
| 2024-11-18 | BUY | 43,974 | 11.210 | 11.270 | 11.264 | USD 495,323 | - |
| 2024-11-12 | BUY | 15,148 | 11.100 | 11.300 | 11.280 | USD 170,869 | - |
| 2024-11-11 | BUY | 10,279 | 11.230 | 11.320 | 11.311 | USD 116,266 | - |
| 2024-11-08 | BUY | 7,754 | 10.970 | 10.970 | 10.970 | USD 85,061 | - |
| 2024-11-07 | BUY | 48,060 | 10.960 | 11.110 | 11.095 | USD 533,226 | - |
| 2024-11-06 | BUY | 39,872 | 11.190 | 11.230 | 11.226 | USD 447,603 | - |
| 2024-11-05 | BUY | 21,512 | 10.600 | 10.640 | 10.636 | USD 228,802 | - |
| 2024-11-05 | BUY | 21,512 | 10.600 | 10.640 | 10.636 | USD 228,802 | - |
| 2024-11-04 | BUY | 3,780 | 10.360 | 10.570 | 10.549 | USD 39,875 | - |
| 2024-11-04 | BUY | 3,780 | 10.360 | 10.570 | 10.549 | USD 39,875 | - |
| 2024-11-01 | BUY | 8,640 | 10.220 | 10.410 | 10.391 | USD 89,778 | - |
| 2024-10-31 | BUY | 2,188 | 10.290 | 10.480 | 10.461 | USD 22,889 | - |
| 2024-10-30 | BUY | 5,427 | 10.470 | 10.530 | 10.524 | USD 57,114 | - |
| 2024-10-29 | BUY | 20,239 | 10.410 | 10.550 | 10.536 | USD 213,238 | - |
| 2024-10-28 | SELL | -3,829 | 11.370 | 11.390 | 11.388 | USD -43,605 | - |
| 2024-10-25 | BUY | 6,564 | 11.070 | 11.330 | 11.304 | USD 74,199 | - |
| 2024-10-24 | BUY | 4,376 | 11.240 | 11.250 | 11.249 | USD 49,226 | - |
| 2024-10-23 | BUY | 5,470 | 11.060 | 11.240 | 11.222 | USD 61,384 | - |
| 2024-10-22 | BUY | 29,402 | 11.110 | 11.150 | 11.146 | USD 327,715 | - |
| 2024-10-21 | BUY | 15,316 | 10.880 | 11.160 | 11.132 | USD 170,498 | - |
* (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 | 16,450,611 | 34,287 | 36,126,089 | 45.5% |
| 2025-09-18 | 19,216,214 | 76,350 | 39,902,250 | 48.2% |
| 2025-09-17 | 15,639,947 | 119,074 | 45,102,535 | 34.7% |
| 2025-09-16 | 14,529,290 | 38,218 | 38,722,243 | 37.5% |
| 2025-09-15 | 11,901,859 | 34,023 | 31,250,700 | 38.1% |
| 2025-09-12 | 11,531,641 | 24,457 | 32,622,800 | 35.3% |
| 2025-09-11 | 13,737,878 | 245,676 | 37,489,465 | 36.6% |
| 2025-09-10 | 13,446,591 | 16,144 | 29,509,250 | 45.6% |
| 2025-09-09 | 12,459,700 | 44,622 | 24,607,364 | 50.6% |
| 2025-09-08 | 12,479,019 | 12,570 | 26,554,233 | 47.0% |
| 2025-09-05 | 11,590,561 | 49,045 | 31,077,985 | 37.3% |
| 2025-09-04 | 7,585,241 | 30,904 | 20,717,613 | 36.6% |
| 2025-09-03 | 14,301,870 | 44,721 | 28,625,740 | 50.0% |
| 2025-09-02 | 11,483,031 | 13,356 | 31,289,900 | 36.7% |
| 2025-08-29 | 10,691,304 | 47,821 | 26,400,627 | 40.5% |
| 2025-08-28 | 10,777,656 | 20,259 | 28,864,556 | 37.3% |
| 2025-08-27 | 8,309,613 | 55,455 | 23,315,125 | 35.6% |
| 2025-08-26 | 10,588,815 | 21,496 | 30,173,981 | 35.1% |
| 2025-08-25 | 7,906,852 | 24,922 | 23,064,960 | 34.3% |
| 2025-08-22 | 11,282,782 | 80,435 | 32,846,651 | 34.3% |
| 2025-08-21 | 13,771,962 | 32,724 | 37,122,059 | 37.1% |
| 2025-08-20 | 11,150,368 | 75,053 | 29,611,222 | 37.7% |
| 2025-08-19 | 13,221,743 | 32,550 | 37,986,684 | 34.8% |
| 2025-08-18 | 7,907,967 | 54,362 | 22,563,536 | 35.0% |
| 2025-08-15 | 9,759,264 | 61,213 | 30,503,890 | 32.0% |
| 2025-08-14 | 13,371,341 | 43,787 | 36,119,319 | 37.0% |
| 2025-08-13 | 15,874,776 | 66,702 | 39,481,180 | 40.2% |
| 2025-08-12 | 15,554,418 | 46,492 | 40,742,082 | 38.2% |
| 2025-08-11 | 21,122,703 | 61,669 | 45,699,813 | 46.2% |
| 2025-08-08 | 13,137,495 | 153,134 | 30,373,665 | 43.3% |
| 2025-08-07 | 19,592,198 | 102,507 | 49,494,032 | 39.6% |
| 2025-08-06 | 15,248,066 | 34,713 | 37,082,400 | 41.1% |
| 2025-08-05 | 14,942,252 | 19,042 | 39,459,713 | 37.9% |
| 2025-08-04 | 13,973,743 | 22,176 | 35,318,885 | 39.6% |
| 2025-08-01 | 19,647,526 | 45,009 | 44,506,873 | 44.1% |
| 2025-07-31 | 25,078,608 | 125,811 | 51,880,161 | 48.3% |
| 2025-07-30 | 19,664,349 | 32,847 | 38,733,151 | 50.8% |
| 2025-07-29 | 17,595,608 | 13,322 | 35,279,095 | 49.9% |
| 2025-07-28 | 15,502,234 | 20,643 | 36,341,080 | 42.7% |
| 2025-07-25 | 11,495,950 | 55,495 | 30,844,843 | 37.3% |
| 2025-07-24 | 15,225,541 | 154,426 | 37,189,930 | 40.9% |
| 2025-07-23 | 21,135,374 | 54,884 | 47,758,861 | 44.3% |
| 2025-07-22 | 21,681,189 | 135,391 | 47,439,773 | 45.7% |
| 2025-07-21 | 17,708,692 | 72,927 | 42,902,913 | 41.3% |
| 2025-07-18 | 18,468,305 | 96,697 | 44,094,360 | 41.9% |
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.
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