| 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 | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,699,306 | USD 125,571,715 | USD 125,571,715 | ||||
| 2026-02-06 (Friday) | 2,698,829![]() | USD 128,815,108![]() | USD 128,815,108 | 3,047 | USD 8,044,074 | USD 47.73 | USD 44.8 |
| 2026-02-02 (Monday) | 2,695,782![]() | USD 120,771,034![]() | USD 120,771,034 | 161 | USD 3,888,907 | USD 44.8 | USD 43.36 |
| 2026-01-30 (Friday) | 2,695,621 | USD 116,882,127![]() | USD 116,882,127 | 0 | USD 107,825 | USD 43.36 | USD 43.32 |
| 2026-01-29 (Thursday) | 2,695,621![]() | USD 116,774,302![]() | USD 116,774,302 | -1,127 | USD -857,846 | USD 43.32 | USD 43.62 |
| 2026-01-28 (Wednesday) | 2,696,748![]() | USD 117,632,148![]() | USD 117,632,148 | -3,220 | USD -1,031,446 | USD 43.62 | USD 43.95 |
| 2026-01-27 (Tuesday) | 2,699,968![]() | USD 118,663,594![]() | USD 118,663,594 | -966 | USD 551,750 | USD 43.95 | USD 43.73 |
| 2026-01-26 (Monday) | 2,700,934![]() | USD 118,111,844![]() | USD 118,111,844 | 483 | USD -410,950 | USD 43.73 | USD 43.89 |
| 2026-01-23 (Friday) | 2,700,451![]() | USD 118,522,794![]() | USD 118,522,794 | 1,771 | USD -2,324,096 | USD 43.89 | USD 44.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,047 | 47.730* | - | |||
| 2026-02-02 | BUY | 161 | 44.890 | 42.760 | 42.973 | USD 6,919 | - |
| 2026-01-29 | SELL | -1,127 | 44.130 | 43.075 | 43.181 | USD -48,664 | - |
| 2026-01-28 | SELL | -3,220 | 44.100 | 43.425 | 43.492 | USD -140,046 | - |
| 2026-01-27 | SELL | -966 | 44.010 | 43.380 | 43.443 | USD -41,966 | - |
| 2026-01-26 | BUY | 483 | 44.060 | 43.390 | 43.457 | USD 20,990 | - |
| 2026-01-23 | BUY | 1,771 | 44.910 | 43.840 | 43.947 | USD 77,830 | - |
| 2026-01-22 | SELL | -1,932 | 44.940 | 44.170 | 44.247 | USD -85,485 | - |
| 2026-01-21 | BUY | 644 | 44.815 | 42.560 | 42.786 | USD 27,554 | - |
| 2026-01-20 | SELL | -966 | 42.795 | 41.260 | 41.413 | USD -40,005 | - |
| 2026-01-16 | SELL | -1,449 | 44.015 | 43.230 | 43.308 | USD -62,754 | - |
| 2026-01-15 | BUY | 1,449 | 43.630 | 41.220 | 41.461 | USD 60,077 | - |
| 2026-01-14 | BUY | 1,288 | 42.625 | 41.830 | 41.910 | USD 53,979 | - |
| 2026-01-13 | BUY | 644 | 42.510 | 41.485 | 41.588 | USD 26,782 | - |
| 2026-01-12 | BUY | 322 | 42.260 | 41.560 | 41.630 | USD 13,405 | - |
| 2026-01-09 | BUY | 966 | 42.380 | 41.700 | 41.768 | USD 40,348 | - |
| 2026-01-08 | BUY | 644 | 42.195 | 40.250 | 40.445 | USD 26,046 | - |
| 2026-01-07 | BUY | 1,288 | 41.250 | 40.260 | 40.359 | USD 51,982 | - |
| 2026-01-06 | SELL | -1,127 | 40.998 | 40.785 | 40.806 | USD -45,989 | - |
| 2026-01-05 | BUY | 2,093 | 41.495 | 40.330 | 40.447 | USD 84,655 | - |
| 2026-01-02 | BUY | 1,771 | 40.690 | 39.860 | 39.943 | USD 70,739 | - |
| 2025-12-31 | BUY | 1,127 | 40.860 | 40.080 | 40.158 | USD 45,258 | - |
| 2025-12-31 | BUY | 1,127 | 40.860 | 40.080 | 40.158 | USD 45,258 | - |
| 2025-12-30 | SELL | -161 | 41.190 | 40.840 | 40.875 | USD -6,581 | - |
| 2025-12-22 | BUY | 805 | 42.310 | 41.370 | 41.464 | USD 33,379 | - |
| 2025-12-19 | BUY | 480 | 42.525 | 42.085 | 42.129 | USD 20,222 | - |
| 2025-12-18 | BUY | 805 | 42.420 | 41.740 | 41.808 | USD 33,655 | - |
| 2025-12-17 | BUY | 483 | 42.285 | 41.520 | 41.597 | USD 20,091 | - |
| 2025-12-16 | BUY | 1,127 | 42.770 | 42.100 | 42.167 | USD 47,522 | - |
| 2025-12-15 | BUY | 966 | 43.200 | 42.320 | 42.408 | USD 40,966 | - |
| 2025-12-11 | SELL | -185 | 41.840 | 40.972 | 41.059 | USD -7,596 | - |
| 2025-12-10 | SELL | -1,288 | 41.050 | 40.050 | 40.150 | USD -51,713 | - |
| 2025-12-09 | SELL | -6,607 | 40.880 | 40.305 | 40.363 | USD -266,675 | - |
| 2025-12-08 | SELL | -322 | 41.495 | 40.740 | 40.816 | USD -13,143 | - |
| 2025-12-05 | SELL | -22,701 | 41.980 | 41.380 | 41.440 | USD -940,729 | - |
| 2025-12-03 | BUY | 966 | 41.310 | 40.350 | 40.446 | USD 39,071 | - |
| 2025-12-02 | BUY | 1,610 | 40.580 | 39.805 | 39.883 | USD 64,211 | - |
| 2025-12-01 | BUY | 1,127 | 40.700 | 40.000 | 40.070 | USD 45,159 | - |
| 2025-11-28 | BUY | 161 | 40.510 | 40.230 | 40.258 | USD 6,482 | - |
| 2025-11-26 | BUY | 161 | 40.445 | 39.920 | 39.972 | USD 6,436 | - |
| 2025-11-26 | BUY | 161 | 40.445 | 39.920 | 39.972 | USD 6,436 | - |
| 2025-11-25 | SELL | -2,737 | 40.155 | 39.400 | 39.476 | USD -108,044 | - |
| 2025-11-24 | SELL | -5,796 | 39.910 | 39.385 | 39.437 | USD -228,580 | - |
| 2025-11-21 | SELL | -2,898 | 40.208 | 38.970 | 39.094 | USD -113,295 | - |
| 2025-11-20 | SELL | -3,381 | 40.050 | 39.025 | 39.128 | USD -132,290 | - |
| 2025-11-19 | SELL | -1,610 | 40.040 | 39.465 | 39.523 | USD -63,631 | - |
| 2025-11-18 | SELL | -5,152 | 40.100 | 39.440 | 39.506 | USD -203,535 | - |
| 2025-11-17 | SELL | -322 | 40.640 | 39.540 | 39.650 | USD -12,767 | - |
| 2025-11-14 | SELL | -1,127 | 41.000 | 40.415 | 40.474 | USD -45,614 | - |
| 2025-11-13 | SELL | -1,288 | 41.245 | 40.620 | 40.682 | USD -52,399 | - |
| 2025-11-10 | BUY | 1,288 | 41.460 | 40.640 | 40.722 | USD 52,450 | - |
| 2025-11-06 | SELL | -770 | 41.870 | 40.655 | 40.776 | USD -31,398 | - |
| 2025-11-05 | SELL | -483 | 41.980 | 41.010 | 41.107 | USD -19,855 | - |
| 2025-11-04 | SELL | -2,065 | 41.417 | 40.760 | 40.826 | USD -84,305 | - |
| 2025-10-31 | SELL | -322 | 41.750 | 40.990 | 41.066 | USD -13,223 | - |
| 2025-10-30 | BUY | 1,127 | 41.621 | 40.900 | 40.972 | USD 46,176 | - |
| 2025-10-29 | BUY | 1,127 | 41.090 | 41.490 | 41.450 | USD 46,714 | - |
| 2025-10-28 | BUY | 4,830 | 41.630 | 42.350 | 42.278 | USD 204,203 | - |
| 2025-10-27 | BUY | 2,576 | 42.540 | 43.110 | 43.053 | USD 110,905 | - |
| 2025-10-24 | BUY | 314 | 42.870 | 43.280 | 43.239 | USD 13,577 | - |
| 2025-10-23 | SELL | -644 | 42.990 | 43.240 | 43.215 | USD -27,830 | - |
| 2025-10-22 | BUY | 1,288 | 42.600 | 43.460 | 43.374 | USD 55,866 | - |
| 2025-10-21 | BUY | 483 | 43.320 | 43.500 | 43.482 | USD 21,002 | - |
| 2025-10-17 | BUY | 2,415 | 42.460 | 42.560 | 42.550 | USD 102,758 | - |
| 2025-10-16 | BUY | 157 | 41.960 | 42.380 | 42.338 | USD 6,647 | - |
| 2025-10-14 | SELL | -966 | 42.750 | 43.490 | 43.416 | USD -41,940 | - |
| 2025-10-10 | SELL | -161 | 45.780 | 47.690 | 47.499 | USD -7,647 | - |
| 2025-10-08 | BUY | 1,288 | 47.550 | 47.710 | 47.694 | USD 61,430 | - |
| 2025-10-07 | BUY | 4,830 | 47.450 | 48.010 | 47.954 | USD 231,618 | - |
| 2025-10-06 | BUY | 161 | 47.780 | 48.430 | 48.365 | USD 7,787 | - |
| 2025-10-03 | BUY | 2,240 | 47.880 | 48.440 | 48.384 | USD 108,380 | - |
| 2025-10-02 | BUY | 1,760 | 48.170 | 48.220 | 48.215 | USD 84,858 | - |
| 2025-10-01 | BUY | 1,120 | 47.720 | 49.090 | 48.953 | USD 54,827 | - |
| 2025-09-30 | BUY | 1,600 | 49.040 | 49.110 | 49.103 | USD 78,565 | - |
| 2025-09-29 | BUY | 1,440 | 48.870 | 49.300 | 49.257 | USD 70,930 | - |
| 2025-09-26 | BUY | 1,758 | 48.700 | 48.770 | 48.763 | USD 85,725 | - |
| 2025-09-25 | BUY | 2,240 | 47.850 | 48.010 | 47.994 | USD 107,507 | - |
| 2025-09-18 | BUY | 161 | 47.220 | 47.790 | 47.733 | USD 7,685 | - |
| 2025-09-17 | BUY | 1,449 | 47.120 | 47.760 | 47.696 | USD 69,112 | - |
| 2025-09-11 | BUY | 805 | 47.330 | 48.390 | 48.284 | USD 38,869 | - |
| 2025-09-09 | BUY | 805 | 47.900 | 47.990 | 47.981 | USD 38,625 | - |
| 2025-07-24 | BUY | 161 | 47.930 | 48.010 | 48.002 | USD 7,728 | - |
| 2025-07-23 | BUY | 966 | 47.430 | 47.620 | 47.601 | USD 45,983 | - |
| 2025-07-22 | BUY | 1,449 | 47.080 | 47.110 | 47.107 | USD 68,258 | - |
| 2025-07-21 | BUY | 322 | 46.020 | 46.530 | 46.479 | USD 14,966 | - |
| 2025-07-18 | SELL | -1,609 | 46.060 | 46.300 | 46.276 | USD -74,458 | - |
| 2025-07-17 | BUY | 161 | 45.880 | 45.960 | 45.952 | USD 7,398 | - |
| 2025-07-16 | BUY | 644 | 45.600 | 45.620 | 45.618 | USD 29,378 | - |
| 2025-07-15 | SELL | -2,415 | 45.130 | 45.580 | 45.535 | USD -109,967 | - |
| 2025-07-14 | BUY | 1,288 | 45.070 | 46.040 | 45.943 | USD 59,175 | - |
| 2025-07-11 | SELL | -322 | 43.270 | 43.660 | 43.621 | USD -14,046 | - |
| 2025-07-10 | BUY | 1,288 | 43.560 | 44.000 | 43.956 | USD 56,615 | - |
| 2025-07-09 | BUY | 1,288 | 43.400 | 43.490 | 43.481 | USD 56,004 | - |
| 2025-07-08 | BUY | 964 | 42.840 | 42.940 | 42.930 | USD 41,385 | - |
| 2025-07-07 | SELL | -3,703 | 42.470 | 43.270 | 43.190 | USD -159,933 | - |
| 2025-07-02 | SELL | -4,669 | 42.680 | 42.800 | 42.788 | USD -199,777 | - |
| 2025-06-30 | BUY | 2,737 | 42.000 | 42.130 | 42.117 | USD 115,274 | - |
| 2025-06-27 | BUY | 1,449 | 41.960 | 42.000 | 41.996 | USD 60,852 | - |
| 2025-06-25 | SELL | -322 | 41.120 | 41.590 | 41.543 | USD -13,377 | - |
| 2025-06-24 | BUY | 153 | 41.530 | 41.560 | 41.557 | USD 6,358 | - |
| 2025-06-23 | BUY | 4,186 | 41.300 | 41.340 | 41.336 | USD 173,032 | - |
| 2025-06-18 | SELL | -966 | 41.490 | 41.740 | 41.715 | USD -40,297 | - |
| 2025-06-13 | SELL | -483 | 42.170 | 42.950 | 42.872 | USD -20,707 | - |
| 2025-06-12 | BUY | 483 | 42.860 | 43.100 | 43.076 | USD 20,806 | - |
| 2025-06-11 | BUY | 644 | 42.650 | 42.750 | 42.740 | USD 27,525 | - |
| 2025-06-06 | SELL | -805 | 42.060 | 42.160 | 42.150 | USD -33,931 | - |
| 2025-06-05 | SELL | -483 | 41.340 | 41.410 | 41.403 | USD -19,998 | - |
| 2025-06-04 | SELL | -644 | 40.880 | 41.540 | 41.474 | USD -26,709 | - |
| 2025-06-02 | BUY | 2,093 | 40.910 | 41.290 | 41.252 | USD 86,340 | - |
| 2025-05-30 | SELL | -459 | 41.340 | 41.610 | 41.583 | USD -19,087 | - |
| 2025-05-29 | BUY | 161 | 41.200 | 41.710 | 41.659 | USD 6,707 | - |
| 2025-05-28 | SELL | -158 | 41.470 | 42.000 | 41.947 | USD -6,628 | - |
| 2025-05-27 | BUY | 1,771 | 41.640 | 41.720 | 41.712 | USD 73,872 | - |
| 2025-05-23 | SELL | -3,220 | 40.650 | 40.930 | 40.902 | USD -131,704 | - |
| 2025-05-22 | BUY | 1,331,843 | 40.720 | 41.120 | 41.080 | USD 54,712,109 | - |
| 2025-05-21 | BUY | 80 | 40.730 | 41.225 | 41.175 | USD 3,294 | - |
| 2025-05-20 | BUY | 640 | 40.960 | 41.575 | 41.514 | USD 26,569 | - |
| 2025-05-19 | BUY | 2,320 | 41.580 | 41.715 | 41.702 | USD 96,747 | - |
| 2025-05-16 | BUY | 2,160 | 41.515 | 41.555 | 41.551 | USD 89,750 | - |
| 2025-05-15 | BUY | 1,760 | 40.940 | 40.985 | 40.981 | USD 72,126 | - |
| 2025-05-14 | BUY | 1,600 | 40.255 | 40.320 | 40.313 | USD 64,502 | - |
| 2025-05-13 | SELL | -320 | 39.985 | 40.365 | 40.327 | USD -12,905 | - |
| 2025-05-12 | BUY | 80 | 40.075 | 40.090 | 40.089 | USD 3,207 | - |
| 2025-05-09 | BUY | 240 | 39.300 | 39.960 | 39.894 | USD 9,575 | - |
| 2025-05-08 | SELL | -2,320 | 39.645 | 40.255 | 40.194 | USD -93,250 | - |
| 2025-05-07 | SELL | -1,120 | 39.250 | 39.535 | 39.506 | USD -44,247 | - |
| 2025-05-06 | BUY | 2,800 | 39.250 | 40.895 | 40.731 | USD 114,045 | - |
| 2025-05-02 | BUY | 240 | 41.060 | 41.180 | 41.168 | USD 9,880 | - |
| 2025-05-01 | SELL | -400 | 40.355 | 40.665 | 40.634 | USD -16,254 | - |
| 2025-04-30 | BUY | 240 | 40.485 | 40.620 | 40.606 | USD 9,746 | - |
| 2025-04-29 | BUY | 560 | 40.140 | 40.320 | 40.302 | USD 22,569 | - |
| 2025-04-28 | BUY | 1,192 | 40.055 | 40.445 | 40.406 | USD 48,164 | - |
| 2025-04-25 | BUY | 1,120 | 40.365 | 40.985 | 40.923 | USD 45,834 | - |
| 2025-04-24 | BUY | 320 | 41.050 | 41.100 | 41.095 | USD 13,150 | - |
| 2025-04-23 | BUY | 880 | 40.095 | 41.200 | 41.090 | USD 36,159 | - |
| 2025-04-22 | SELL | -488 | 40.720 | 40.920 | 40.900 | USD -19,959 | - |
| 2025-04-17 | BUY | 160 | 40.790 | 41.030 | 41.006 | USD 6,561 | - |
| 2025-04-16 | BUY | 6,781 | 40.225 | 40.905 | 40.837 | USD 276,916 | - |
| 2025-04-15 | BUY | 1,600 | 40.825 | 41.210 | 41.171 | USD 65,874 | - |
| 2025-04-11 | BUY | 2,000 | 40.320 | 40.655 | 40.621 | USD 81,243 | - |
| 2025-04-10 | BUY | 3,280 | 37.895 | 38.630 | 38.557 | USD 126,465 | - |
| 2025-04-09 | BUY | 640 | 38.235 | 38.335 | 38.325 | USD 24,528 | - |
| 2025-04-08 | BUY | 1,680 | 35.600 | 37.550 | 37.355 | USD 62,756 | - |
| 2025-04-07 | BUY | 1,916 | 36.080 | 37.710 | 37.547 | USD 71,940 | - |
| 2025-04-04 | SELL | -4,800 | 37.210 | 38.975 | 38.798 | USD -186,233 | - |
| 2025-04-02 | BUY | 560 | 39.005 | 39.085 | 39.077 | USD 21,883 | - |
| 2025-03-31 | SELL | -2,133 | 38.775 | 38.910 | 38.897 | USD -82,966 | - |
| 2025-03-28 | SELL | -1,343 | 38.085 | 39.065 | 38.967 | USD -52,333 | - |
| 2025-03-27 | SELL | -395 | 38.865 | 38.925 | 38.919 | USD -15,373 | - |
| 2025-03-26 | BUY | 711 | 38.545 | 39.055 | 39.004 | USD 27,732 | - |
| 2025-03-25 | SELL | -948 | 38.545 | 38.835 | 38.806 | USD -36,788 | - |
| 2025-03-24 | BUY | 553 | 38.470 | 38.515 | 38.510 | USD 21,296 | - |
| 2025-03-21 | BUY | 948 | 37.365 | 37.675 | 37.644 | USD 35,687 | - |
| 2025-03-19 | BUY | 148 | 38.230 | 38.405 | 38.387 | USD 5,681 | - |
| 2025-03-18 | SELL | -1,440 | 38.045 | 38.165 | 38.153 | USD -54,940 | - |
| 2025-03-17 | BUY | 1,520 | 38.035 | 38.190 | 38.174 | USD 58,025 | - |
| 2025-03-14 | BUY | 1,360 | 37.630 | 37.680 | 37.675 | USD 51,238 | - |
| 2025-03-13 | BUY | 6,708 | 36.845 | 38.035 | 37.916 | USD 254,341 | - |
| 2025-03-12 | BUY | 3,200 | 37.995 | 38.735 | 38.661 | USD 123,715 | - |
| 2025-03-11 | BUY | 1,280 | 38.675 | 40.055 | 39.917 | USD 51,094 | - |
| 2025-03-07 | BUY | 752 | 39.990 | 40.165 | 40.148 | USD 30,191 | - |
| 2025-03-06 | SELL | -720 | 38.925 | 39.035 | 39.024 | USD -28,097 | - |
| 2025-03-05 | BUY | 2,492 | 37.245 | 37.470 | 37.448 | USD 93,319 | - |
| 2025-03-04 | BUY | 480 | 37.115 | 37.665 | 37.610 | USD 18,053 | - |
| 2025-03-03 | BUY | 2,160 | 37.190 | 38.435 | 38.311 | USD 82,751 | - |
| 2025-02-28 | SELL | -560 | 37.865 | 38.070 | 38.049 | USD -21,308 | - |
| 2025-02-27 | BUY | 80 | 37.045 | 37.415 | 37.378 | USD 2,990 | - |
| 2025-02-26 | SELL | -160 | 36.945 | 37.510 | 37.453 | USD -5,993 | - |
| 2025-02-25 | BUY | 1,520 | 37.300 | 37.655 | 37.619 | USD 57,182 | - |
| 2025-02-21 | BUY | 1,120 | 37.390 | 37.575 | 37.557 | USD 42,063 | - |
| 2025-02-20 | BUY | 632 | 37.570 | 37.935 | 37.899 | USD 23,952 | - |
| 2025-02-19 | BUY | 158 | 37.785 | 37.915 | 37.902 | USD 5,989 | - |
| 2025-02-18 | BUY | 395 | 37.405 | 37.670 | 37.643 | USD 14,869 | - |
| 2025-02-13 | BUY | 1,343 | 37.395 | 37.485 | 37.476 | USD 50,330 | - |
| 2025-02-12 | BUY | 480 | 36.840 | 36.965 | 36.953 | USD 17,737 | - |
| 2025-02-11 | SELL | -158 | 37.165 | 37.295 | 37.282 | USD -5,891 | - |
| 2025-02-07 | SELL | -632 | 36.920 | 37.500 | 37.442 | USD -23,663 | - |
| 2025-02-06 | BUY | 316 | 37.325 | 37.355 | 37.352 | USD 11,803 | - |
| 2025-02-04 | BUY | 2,765 | 36.595 | 36.770 | 36.753 | USD 101,621 | - |
| 2025-02-03 | BUY | 1,027 | 36.860 | 37.255 | 37.216 | USD 38,220 | - |
| 2025-01-31 | BUY | 237 | 36.620 | 37.165 | 37.111 | USD 8,795 | - |
| 2025-01-30 | BUY | 158 | 37.490 | 37.585 | 37.575 | USD 5,937 | - |
| 2025-01-29 | BUY | 1,501 | 37.040 | 37.555 | 37.504 | USD 56,293 | - |
| 2025-01-28 | BUY | 711 | 37.395 | 38.040 | 37.976 | USD 27,001 | - |
| 2025-01-27 | BUY | 1,106 | 38.135 | 38.155 | 38.153 | USD 42,197 | - |
| 2025-01-24 | BUY | 711 | 37.765 | 38.095 | 38.062 | USD 27,062 | - |
| 2025-01-23 | BUY | 2,054 | 37.730 | 38.045 | 38.013 | USD 78,080 | - |
| 2025-01-02 | BUY | 2,607 | 35.555 | 36.385 | 36.302 | USD 94,639 | - |
| 2024-12-30 | BUY | 20,639 | 35.960 | 36.400 | 36.356 | USD 750,352 | - |
| 2024-12-10 | BUY | 560 | 39.885 | 40.195 | 40.164 | USD 22,492 | - |
| 2024-12-09 | BUY | 632 | 40.160 | 40.775 | 40.714 | USD 25,731 | - |
| 2024-12-06 | BUY | 948 | 40.525 | 41.045 | 40.993 | USD 38,861 | - |
| 2024-12-05 | BUY | 237 | 40.880 | 41.355 | 41.307 | USD 9,790 | - |
| 2024-12-04 | BUY | 869 | 41.080 | 41.375 | 41.346 | USD 35,929 | - |
| 2024-12-03 | BUY | 2,786 | 41.405 | 41.615 | 41.594 | USD 115,881 | - |
| 2024-12-02 | BUY | 233 | 41.335 | 42.050 | 41.978 | USD 9,781 | - |
| 2024-11-29 | BUY | 1,817 | 41.780 | 42.065 | 42.036 | USD 76,380 | - |
| 2024-11-27 | BUY | 2,133 | 41.855 | 42.250 | 42.210 | USD 90,035 | - |
| 2024-11-26 | BUY | 4,582 | 42.050 | 42.115 | 42.109 | USD 192,941 | - |
| 2024-11-25 | BUY | 4,740 | 41.875 | 42.125 | 42.100 | USD 199,554 | - |
| 2024-11-22 | BUY | 5,530 | 41.540 | 41.655 | 41.643 | USD 230,289 | - |
| 2024-11-21 | BUY | 869 | 41.180 | 41.395 | 41.374 | USD 35,954 | - |
| 2024-11-20 | BUY | 790 | 40.910 | 40.965 | 40.960 | USD 32,358 | - |
| 2024-11-19 | BUY | 711 | 40.795 | 40.940 | 40.925 | USD 29,098 | - |
| 2024-11-18 | BUY | 6,399 | 40.900 | 41.475 | 41.417 | USD 265,031 | - |
| 2024-11-12 | BUY | 2,212 | 41.750 | 42.145 | 42.106 | USD 93,137 | - |
| 2024-11-11 | BUY | 1,501 | 42.175 | 42.440 | 42.413 | USD 63,663 | - |
| 2024-11-08 | BUY | 1,130 | 41.665 | 42.025 | 41.989 | USD 47,448 | - |
| 2024-11-07 | BUY | 7,031 | 41.550 | 41.805 | 41.780 | USD 293,752 | - |
| 2024-11-06 | BUY | 5,834 | 41.785 | 41.900 | 41.889 | USD 244,378 | - |
| 2024-11-05 | BUY | 3,148 | 39.045 | 39.175 | 39.162 | USD 123,282 | - |
| 2024-11-05 | BUY | 3,148 | 39.045 | 39.175 | 39.162 | USD 123,282 | - |
| 2024-11-04 | BUY | 553 | 38.910 | 39.445 | 39.391 | USD 21,783 | - |
| 2024-11-04 | BUY | 553 | 38.910 | 39.445 | 39.391 | USD 21,783 | - |
| 2024-11-01 | BUY | 1,264 | 39.115 | 39.275 | 39.259 | USD 49,623 | - |
| 2024-10-31 | BUY | 320 | 39.090 | 39.355 | 39.328 | USD 12,585 | - |
| 2024-10-30 | BUY | 794 | 39.170 | 39.205 | 39.202 | USD 31,126 | - |
| 2024-10-29 | BUY | 2,960 | 38.805 | 38.925 | 38.913 | USD 115,182 | - |
| 2024-10-28 | SELL | -560 | 38.335 | 38.440 | 38.429 | USD -21,521 | - |
| 2024-10-25 | BUY | 960 | 37.925 | 38.090 | 38.074 | USD 36,551 | - |
| 2024-10-24 | BUY | 640 | 37.810 | 38.070 | 38.044 | USD 24,348 | - |
| 2024-10-23 | BUY | 800 | 37.965 | 38.155 | 38.136 | USD 30,509 | - |
| 2024-10-22 | BUY | 4,301 | 38.270 | 38.775 | 38.725 | USD 166,554 | - |
| 2024-10-21 | BUY | 2,240 | 38.885 | 38.985 | 38.975 | USD 87,304 | - |
* (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 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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