| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,386,991 | USD 215,446,498 | USD 215,446,498 | ||||
| 2026-02-06 (Friday) | 3,386,394![]() | USD 205,452,524![]() | USD 205,452,524 | 3,802 | USD -73,766 | USD 60.67 | USD 60.76 |
| 2026-02-02 (Monday) | 3,382,592![]() | USD 205,526,290![]() | USD 205,526,290 | 200 | USD 1,804,820 | USD 60.76 | USD 60.23 |
| 2026-01-30 (Friday) | 3,382,392![]() | USD 203,721,470![]() | USD 203,721,470 | 10,756 | USD -15,873,183 | USD 60.23 | USD 65.13 |
| 2026-01-29 (Thursday) | 3,371,636![]() | USD 219,594,653![]() | USD 219,594,653 | -1,407 | USD 4,967,927 | USD 65.13 | USD 63.63 |
| 2026-01-28 (Wednesday) | 3,373,043![]() | USD 214,626,726![]() | USD 214,626,726 | -4,020 | USD 2,310,775 | USD 63.63 | USD 62.87 |
| 2026-01-27 (Tuesday) | 3,377,063![]() | USD 212,315,951![]() | USD 212,315,951 | -1,206 | USD 5,667,236 | USD 62.87 | USD 61.17 |
| 2026-01-26 (Monday) | 3,378,269![]() | USD 206,648,715![]() | USD 206,648,715 | 603 | USD 2,603,912 | USD 61.17 | USD 60.41 |
| 2026-01-23 (Friday) | 3,377,666![]() | USD 204,044,803![]() | USD 204,044,803 | 2,211 | USD 5,399,276 | USD 60.41 | USD 58.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,802 | 60.670* | - | |||
| 2026-02-02 | BUY | 200 | 61.250 | 59.650 | 59.810 | USD 11,962 | - |
| 2026-01-30 | BUY | 10,756 | 61.915 | 58.662 | 58.988 | USD 634,472 | - |
| 2026-01-29 | SELL | -1,407 | 68.940 | 63.110 | 63.693 | USD -89,616 | - |
| 2026-01-28 | SELL | -4,020 | 64.670 | 62.020 | 62.285 | USD -250,386 | - |
| 2026-01-27 | SELL | -1,206 | 63.180 | 61.280 | 61.470 | USD -74,133 | - |
| 2026-01-26 | BUY | 603 | 63.575 | 61.100 | 61.347 | USD 36,993 | - |
| 2026-01-23 | BUY | 2,211 | 60.806 | 58.380 | 58.623 | USD 129,615 | - |
| 2026-01-22 | SELL | -2,412 | 61.720 | 58.240 | 58.588 | USD -141,314 | - |
| 2026-01-21 | BUY | 804 | 62.120 | 59.750 | 59.987 | USD 48,230 | - |
| 2026-01-20 | SELL | -1,206 | 60.380 | 58.355 | 58.557 | USD -70,620 | - |
| 2026-01-16 | SELL | -1,809 | 58.850 | 57.700 | 57.815 | USD -104,587 | - |
| 2026-01-15 | BUY | 1,809 | 60.495 | 58.700 | 58.880 | USD 106,513 | - |
| 2026-01-14 | BUY | 1,608 | 60.710 | 59.115 | 59.275 | USD 95,313 | - |
| 2026-01-13 | BUY | 804 | 60.090 | 58.422 | 58.589 | USD 47,105 | - |
| 2026-01-12 | BUY | 402 | 58.830 | 57.160 | 57.327 | USD 23,045 | - |
| 2026-01-09 | BUY | 1,206 | 56.710 | 54.570 | 54.784 | USD 66,070 | - |
| 2026-01-08 | BUY | 804 | 54.615 | 53.285 | 53.418 | USD 42,948 | - |
| 2026-01-07 | BUY | 1,608 | 55.580 | 53.850 | 54.023 | USD 86,869 | - |
| 2026-01-06 | SELL | -1,407 | 57.120 | 55.865 | 55.991 | USD -78,779 | - |
| 2026-01-05 | BUY | 2,613 | 54.440 | 53.290 | 53.405 | USD 139,547 | - |
| 2026-01-02 | BUY | 2,211 | 52.185 | 51.000 | 51.119 | USD 113,023 | - |
| 2025-12-31 | BUY | 1,407 | 51.500 | 50.660 | 50.744 | USD 71,397 | - |
| 2025-12-31 | BUY | 1,407 | 51.500 | 50.660 | 50.744 | USD 71,397 | - |
| 2025-12-30 | SELL | -201 | 52.380 | 50.860 | 51.012 | USD -10,253 | - |
| 2025-12-22 | BUY | 1,000 | 50.950 | 49.910 | 50.014 | USD 50,014 | - |
| 2025-12-19 | BUY | 600 | 49.636 | 48.070 | 48.227 | USD 28,936 | - |
| 2025-12-18 | BUY | 1,005 | 48.295 | 47.320 | 47.417 | USD 47,655 | - |
| 2025-12-17 | BUY | 603 | 48.240 | 47.370 | 47.457 | USD 28,617 | - |
| 2025-12-16 | BUY | 1,407 | 47.675 | 46.620 | 46.725 | USD 65,743 | - |
| 2025-12-15 | BUY | 1,206 | 48.850 | 47.390 | 47.536 | USD 57,328 | - |
| 2025-12-11 | SELL | -233 | 48.320 | 46.430 | 46.619 | USD -10,862 | - |
| 2025-12-10 | SELL | -1,608 | 46.440 | 44.685 | 44.861 | USD -72,136 | - |
| 2025-12-09 | SELL | -8,249 | 45.200 | 43.940 | 44.066 | USD -363,500 | - |
| 2025-12-08 | SELL | -402 | 45.720 | 44.730 | 44.829 | USD -18,021 | - |
| 2025-12-05 | SELL | -28,341 | 45.970 | 45.120 | 45.205 | USD -1,281,155 | - |
| 2025-12-03 | BUY | 1,206 | 45.090 | 44.140 | 44.235 | USD 53,347 | - |
| 2025-12-02 | BUY | 2,010 | 43.420 | 42.305 | 42.417 | USD 85,257 | - |
| 2025-12-01 | BUY | 1,407 | 43.930 | 42.995 | 43.088 | USD 60,626 | - |
| 2025-11-28 | BUY | 201 | 43.405 | 42.320 | 42.428 | USD 8,528 | - |
| 2025-11-26 | BUY | 201 | 42.485 | 41.560 | 41.653 | USD 8,372 | - |
| 2025-11-26 | BUY | 201 | 42.485 | 41.560 | 41.653 | USD 8,372 | - |
| 2025-11-25 | SELL | -3,417 | 41.785 | 40.965 | 41.047 | USD -140,258 | - |
| 2025-11-24 | SELL | -7,236 | 41.120 | 39.950 | 40.067 | USD -289,925 | - |
| 2025-11-21 | SELL | -3,618 | 40.300 | 38.850 | 38.995 | USD -141,084 | - |
| 2025-11-20 | SELL | -4,221 | 41.900 | 39.305 | 39.565 | USD -167,002 | - |
| 2025-11-19 | SELL | -2,010 | 42.215 | 40.812 | 40.952 | USD -82,314 | - |
| 2025-11-18 | SELL | -6,432 | 41.810 | 39.940 | 40.127 | USD -258,097 | - |
| 2025-11-17 | SELL | -402 | 40.030 | 38.870 | 38.986 | USD -15,672 | - |
| 2025-11-14 | SELL | -1,407 | 40.670 | 38.880 | 39.059 | USD -54,956 | - |
| 2025-11-13 | SELL | -1,608 | 41.885 | 40.210 | 40.377 | USD -64,927 | - |
| 2025-11-10 | BUY | 1,608 | 41.250 | 40.350 | 40.440 | USD 65,028 | - |
| 2025-11-06 | SELL | -965 | 39.920 | 38.540 | 38.678 | USD -37,324 | - |
| 2025-11-05 | SELL | -600 | 40.667 | 39.625 | 39.730 | USD -23,838 | - |
| 2025-11-04 | SELL | -2,558 | 40.030 | 39.115 | 39.207 | USD -100,290 | - |
| 2025-10-31 | SELL | -402 | 42.520 | 41.260 | 41.386 | USD -16,637 | - |
| 2025-10-30 | BUY | 1,407 | 42.330 | 40.860 | 41.007 | USD 57,697 | - |
| 2025-10-29 | BUY | 1,407 | 42.190 | 43.485 | 43.356 | USD 61,001 | - |
| 2025-10-28 | BUY | 6,030 | 41.170 | 41.950 | 41.872 | USD 252,488 | - |
| 2025-10-27 | BUY | 3,216 | 41.100 | 41.730 | 41.667 | USD 134,001 | - |
| 2025-10-24 | BUY | 394 | 41.370 | 41.630 | 41.604 | USD 16,392 | - |
| 2025-10-23 | SELL | -804 | 41.230 | 42.250 | 42.148 | USD -33,887 | - |
| 2025-10-22 | BUY | 1,608 | 40.780 | 41.200 | 41.158 | USD 66,182 | - |
| 2025-10-21 | BUY | 603 | 41.310 | 41.510 | 41.490 | USD 25,018 | - |
| 2025-10-17 | BUY | 3,015 | 41.180 | 41.990 | 41.909 | USD 126,356 | - |
| 2025-10-16 | BUY | 197 | 41.700 | 42.040 | 42.006 | USD 8,275 | - |
| 2025-10-14 | SELL | -1,206 | 41.970 | 42.430 | 42.384 | USD -51,115 | - |
| 2025-10-10 | SELL | -201 | 40.880 | 43.670 | 43.391 | USD -8,722 | - |
| 2025-10-08 | BUY | 1,608 | 42.850 | 43.030 | 43.012 | USD 69,163 | - |
| 2025-10-07 | BUY | 6,030 | 40.690 | 41.310 | 41.248 | USD 248,725 | - |
| 2025-10-06 | BUY | 201 | 40.320 | 41.240 | 41.148 | USD 8,271 | - |
| 2025-10-03 | BUY | 2,800 | 39.670 | 40.350 | 40.282 | USD 112,790 | - |
| 2025-10-02 | BUY | 2,200 | 38.870 | 39.960 | 39.851 | USD 87,672 | - |
| 2025-10-01 | BUY | 1,400 | 39.090 | 39.480 | 39.441 | USD 55,217 | - |
| 2025-09-30 | BUY | 2,000 | 39.220 | 39.330 | 39.319 | USD 78,638 | - |
| 2025-09-29 | BUY | 1,800 | 37.120 | 38.110 | 38.011 | USD 68,420 | - |
| 2025-09-26 | BUY | 2,196 | 35.750 | 36.310 | 36.254 | USD 79,614 | - |
| 2025-09-25 | BUY | 2,800 | 35.340 | 37.530 | 37.311 | USD 104,471 | - |
| 2025-09-18 | BUY | 202 | 44.930 | 45.440 | 45.389 | USD 9,169 | - |
| 2025-09-17 | BUY | 1,818 | 45.090 | 46.290 | 46.170 | USD 83,937 | - |
| 2025-09-11 | BUY | 1,010 | 45.920 | 46.160 | 46.136 | USD 46,597 | - |
| 2025-09-09 | BUY | 1,010 | 43.890 | 46.110 | 45.888 | USD 46,347 | - |
| 2025-07-24 | BUY | 202 | 44.580 | 45.320 | 45.246 | USD 9,140 | - |
| 2025-07-23 | BUY | 1,212 | 44.840 | 46.070 | 45.947 | USD 55,688 | - |
| 2025-07-22 | BUY | 1,818 | 45.800 | 46.260 | 46.214 | USD 84,017 | - |
| 2025-07-21 | BUY | 404 | 45.190 | 46.070 | 45.982 | USD 18,577 | - |
| 2025-07-18 | SELL | -2,019 | 44.800 | 44.940 | 44.926 | USD -90,706 | - |
| 2025-07-17 | BUY | 202 | 44.460 | 44.580 | 44.568 | USD 9,003 | - |
| 2025-07-16 | BUY | 808 | 43.980 | 44.190 | 44.169 | USD 35,689 | - |
| 2025-07-15 | SELL | -3,045 | 44.120 | 45.440 | 45.308 | USD -137,963 | - |
| 2025-07-14 | BUY | 1,616 | 45.630 | 45.890 | 45.864 | USD 74,116 | - |
| 2025-07-11 | SELL | -404 | 46.360 | 46.410 | 46.405 | USD -18,748 | - |
| 2025-07-10 | BUY | 1,616 | 47.210 | 47.520 | 47.489 | USD 76,742 | - |
| 2025-07-09 | BUY | 1,616 | 45.590 | 47.030 | 46.886 | USD 75,768 | - |
| 2025-07-08 | BUY | 1,210 | 46.270 | 49.120 | 48.835 | USD 59,090 | - |
| 2025-07-07 | SELL | -4,646 | 45.130 | 45.560 | 45.517 | USD -211,472 | - |
| 2025-07-02 | SELL | -5,858 | 45.770 | 46.690 | 46.598 | USD -272,971 | - |
| 2025-06-30 | BUY | 3,434 | 43.350 | 43.930 | 43.872 | USD 150,656 | - |
| 2025-06-27 | BUY | 1,818 | 43.870 | 44.220 | 44.185 | USD 80,328 | - |
| 2025-06-25 | SELL | -404 | 41.610 | 41.960 | 41.925 | USD -16,938 | - |
| 2025-06-24 | BUY | 194 | 42.010 | 42.110 | 42.100 | USD 8,167 | - |
| 2025-06-23 | BUY | 5,252 | 40.940 | 41.060 | 41.048 | USD 215,584 | - |
| 2025-06-18 | SELL | -1,206 | 41.180 | 41.570 | 41.531 | USD -50,086 | - |
| 2025-06-13 | SELL | -603 | 40.940 | 41.230 | 41.201 | USD -24,844 | - |
| 2025-06-12 | BUY | 603 | 41.180 | 41.680 | 41.630 | USD 25,103 | - |
| 2025-06-11 | BUY | 804 | 41.010 | 41.600 | 41.541 | USD 33,399 | - |
| 2025-06-06 | SELL | -1,005 | 41.480 | 42.480 | 42.380 | USD -42,592 | - |
| 2025-06-05 | SELL | -603 | 41.690 | 42.610 | 42.518 | USD -25,638 | - |
| 2025-06-04 | SELL | -804 | 40.860 | 41.200 | 41.166 | USD -33,097 | - |
| 2025-06-02 | BUY | 2,613 | 40.150 | 40.540 | 40.501 | USD 105,829 | - |
| 2025-05-30 | SELL | -576 | 38.480 | 38.930 | 38.885 | USD -22,398 | - |
| 2025-05-29 | BUY | 201 | 39.030 | 39.500 | 39.453 | USD 7,930 | - |
| 2025-05-28 | SELL | -198 | 38.890 | 39.520 | 39.457 | USD -7,812 | - |
| 2025-05-27 | BUY | 2,200 | 39.640 | 40.010 | 39.973 | USD 87,941 | - |
| 2025-05-23 | SELL | -4,000 | 39.020 | 39.070 | 39.065 | USD -156,260 | - |
| 2025-05-22 | SELL | -4,400 | 37.700 | 38.060 | 38.024 | USD -167,306 | - |
| 2025-05-21 | BUY | 200 | 38.010 | 38.690 | 38.622 | USD 7,724 | - |
| 2025-05-20 | BUY | 1,600 | 38.400 | 38.690 | 38.661 | USD 61,858 | - |
| 2025-05-19 | BUY | 5,800 | 38.800 | 38.850 | 38.845 | USD 225,301 | - |
| 2025-05-16 | BUY | 5,400 | 38.020 | 38.120 | 38.110 | USD 205,794 | - |
| 2025-05-15 | BUY | 4,422 | 38.470 | 38.730 | 38.704 | USD 171,149 | - |
| 2025-05-14 | BUY | 4,020 | 39.060 | 39.240 | 39.222 | USD 157,672 | - |
| 2025-05-13 | SELL | -804 | 39.470 | 39.910 | 39.866 | USD -32,052 | - |
| 2025-05-12 | BUY | 201 | 39.110 | 40.590 | 40.442 | USD 8,129 | - |
| 2025-05-09 | BUY | 603 | 37.860 | 38.030 | 38.013 | USD 22,922 | - |
| 2025-05-08 | SELL | -5,829 | 37.480 | 37.960 | 37.912 | USD -220,989 | - |
| 2025-05-07 | SELL | -2,814 | 37.020 | 37.770 | 37.695 | USD -106,074 | - |
| 2025-05-06 | BUY | 7,035 | 37.920 | 38.280 | 38.244 | USD 269,047 | - |
| 2025-05-02 | BUY | 603 | 37.600 | 37.990 | 37.951 | USD 22,884 | - |
| 2025-05-01 | SELL | -1,005 | 36.410 | 36.920 | 36.869 | USD -37,053 | - |
| 2025-04-30 | BUY | 603 | 36.030 | 36.170 | 36.156 | USD 21,802 | - |
| 2025-04-29 | BUY | 1,407 | 37.170 | 37.550 | 37.512 | USD 52,779 | - |
| 2025-04-28 | BUY | 2,982 | 37.240 | 37.900 | 37.834 | USD 112,821 | - |
| 2025-04-25 | BUY | 2,800 | 37.350 | 37.660 | 37.629 | USD 105,361 | - |
| 2025-04-24 | BUY | 800 | 37.630 | 37.810 | 37.792 | USD 30,234 | - |
| 2025-04-23 | BUY | 2,200 | 35.190 | 36.460 | 36.333 | USD 79,933 | - |
| 2025-04-22 | SELL | -1,218 | 34.060 | 34.760 | 34.690 | USD -42,252 | - |
| 2025-04-17 | BUY | 400 | 32.900 | 33.580 | 33.512 | USD 13,405 | - |
| 2025-04-16 | BUY | 804 | 33.320 | 33.980 | 33.914 | USD 27,267 | - |
| 2025-04-15 | BUY | 4,020 | 33.370 | 33.810 | 33.766 | USD 135,739 | - |
| 2025-04-11 | BUY | 5,025 | 33.350 | 33.740 | 33.701 | USD 169,348 | - |
| 2025-04-10 | BUY | 8,241 | 31.350 | 32.820 | 32.673 | USD 269,258 | - |
| 2025-04-09 | BUY | 1,608 | 33.740 | 34.180 | 34.136 | USD 54,891 | - |
| 2025-04-08 | BUY | 4,221 | 29.210 | 31.780 | 31.523 | USD 133,059 | - |
| 2025-04-07 | BUY | 4,814 | 30.370 | 31.650 | 31.522 | USD 151,747 | - |
| 2025-04-04 | SELL | -12,048 | 29.150 | 31.320 | 31.103 | USD -374,729 | - |
| 2025-04-02 | BUY | 1,400 | 38.200 | 38.220 | 38.218 | USD 53,505 | - |
| 2025-03-31 | SELL | -5,400 | 37.860 | 38.190 | 38.157 | USD -206,048 | - |
| 2025-03-28 | SELL | -3,383 | 38.420 | 40.270 | 40.085 | USD -135,608 | - |
| 2025-03-27 | SELL | -995 | 39.980 | 40.710 | 40.637 | USD -40,434 | - |
| 2025-03-26 | BUY | 1,791 | 41.490 | 43.450 | 43.254 | USD 77,468 | - |
| 2025-03-25 | SELL | -2,388 | 43.010 | 43.270 | 43.244 | USD -103,267 | - |
| 2025-03-24 | BUY | 1,393 | 41.610 | 42.310 | 42.240 | USD 58,840 | - |
| 2025-03-21 | BUY | 2,388 | 40.250 | 40.370 | 40.358 | USD 96,375 | - |
| 2025-03-19 | BUY | 372 | 40.420 | 41.100 | 41.032 | USD 15,264 | - |
| 2025-03-18 | SELL | -3,618 | 39.840 | 40.310 | 40.263 | USD -145,672 | - |
| 2025-03-17 | BUY | 3,819 | 39.510 | 39.990 | 39.942 | USD 152,539 | - |
| 2025-03-14 | BUY | 3,417 | 38.850 | 38.950 | 38.940 | USD 133,058 | - |
| 2025-03-13 | BUY | 16,854 | 37.580 | 38.740 | 38.624 | USD 650,969 | - |
| 2025-03-12 | BUY | 8,040 | 36.780 | 37.240 | 37.194 | USD 299,040 | - |
| 2025-03-11 | BUY | 3,216 | 35.880 | 36.220 | 36.186 | USD 116,374 | - |
| 2025-03-07 | BUY | 1,896 | 36.940 | 37.650 | 37.579 | USD 71,250 | - |
| 2025-03-06 | SELL | -1,809 | 37.680 | 39.010 | 38.877 | USD -70,328 | - |
| 2025-03-05 | BUY | 6,261 | 38.160 | 38.340 | 38.322 | USD 239,934 | - |
| 2025-03-04 | BUY | 1,206 | 34.900 | 35.620 | 35.548 | USD 42,871 | - |
| 2025-03-03 | BUY | 5,427 | 35.530 | 38.490 | 38.194 | USD 207,279 | - |
| 2025-02-28 | SELL | -1,400 | 36.910 | 37.020 | 37.009 | USD -51,813 | - |
| 2025-02-27 | BUY | 200 | 37.420 | 38.850 | 38.707 | USD 7,741 | - |
| 2025-02-26 | SELL | -400 | 37.950 | 38.720 | 38.643 | USD -15,457 | - |
| 2025-02-25 | BUY | 3,800 | 36.760 | 37.230 | 37.183 | USD 141,295 | - |
| 2025-02-21 | BUY | 2,800 | 36.980 | 38.950 | 38.753 | USD 108,508 | - |
| 2025-02-20 | BUY | 1,600 | 38.960 | 39.630 | 39.563 | USD 63,301 | - |
| 2025-02-19 | BUY | 400 | 38.570 | 38.960 | 38.921 | USD 15,568 | - |
| 2025-02-18 | BUY | 1,000 | 39.300 | 39.520 | 39.498 | USD 39,498 | - |
| 2025-02-13 | BUY | 3,383 | 40.220 | 40.350 | 40.337 | USD 136,460 | - |
| 2025-02-12 | BUY | 1,200 | 37.960 | 38.440 | 38.392 | USD 46,070 | - |
| 2025-02-11 | SELL | -400 | 37.590 | 38.220 | 38.157 | USD -15,263 | - |
| 2025-02-07 | SELL | -1,600 | 38.220 | 39.190 | 39.093 | USD -62,549 | - |
| 2025-02-06 | BUY | 800 | 37.150 | 37.940 | 37.861 | USD 30,289 | - |
| 2025-02-04 | BUY | 7,000 | 36.480 | 36.990 | 36.939 | USD 258,573 | - |
| 2025-02-03 | BUY | 2,600 | 35.860 | 36.140 | 36.112 | USD 93,891 | - |
| 2025-01-31 | BUY | 600 | 35.850 | 36.640 | 36.561 | USD 21,937 | - |
| 2025-01-30 | BUY | 400 | 36.640 | 36.820 | 36.802 | USD 14,721 | - |
| 2025-01-29 | BUY | 3,800 | 36.280 | 36.840 | 36.784 | USD 139,779 | - |
| 2025-01-28 | BUY | 1,800 | 35.840 | 37.000 | 36.884 | USD 66,391 | - |
| 2025-01-27 | BUY | 2,800 | 36.670 | 37.220 | 37.165 | USD 104,062 | - |
| 2025-01-24 | BUY | 1,800 | 37.810 | 38.880 | 38.773 | USD 69,791 | - |
| 2025-01-23 | BUY | 5,200 | 38.500 | 38.700 | 38.680 | USD 201,136 | - |
| 2025-01-02 | BUY | 6,567 | 37.880 | 38.780 | 38.690 | USD 254,077 | - |
| 2024-12-30 | BUY | 51,830 | 38.160 | 38.480 | 38.448 | USD 1,992,760 | - |
| 2024-12-10 | BUY | 1,400 | 42.670 | 43.720 | 43.615 | USD 61,061 | - |
| 2024-12-09 | BUY | 1,600 | 43.730 | 44.750 | 44.648 | USD 71,437 | - |
| 2024-12-06 | BUY | 2,400 | 42.070 | 43.070 | 42.970 | USD 103,128 | - |
| 2024-12-05 | BUY | 597 | 42.790 | 43.350 | 43.294 | USD 25,847 | - |
| 2024-12-04 | BUY | 2,189 | 43.040 | 44.240 | 44.120 | USD 96,579 | - |
| 2024-12-03 | BUY | 7,016 | 43.830 | 44.830 | 44.730 | USD 313,826 | - |
| 2024-12-02 | BUY | 587 | 43.640 | 44.390 | 44.315 | USD 26,013 | - |
| 2024-11-29 | BUY | 4,577 | 44.200 | 44.520 | 44.488 | USD 203,622 | - |
| 2024-11-27 | BUY | 5,346 | 43.760 | 44.230 | 44.183 | USD 236,202 | - |
| 2024-11-26 | BUY | 11,484 | 43.480 | 44.080 | 44.020 | USD 505,526 | - |
| 2024-11-25 | BUY | 11,880 | 44.380 | 44.610 | 44.587 | USD 529,694 | - |
| 2024-11-22 | BUY | 13,930 | 43.720 | 43.760 | 43.756 | USD 609,521 | - |
| 2024-11-21 | BUY | 2,189 | 43.760 | 44.110 | 44.075 | USD 96,480 | - |
| 2024-11-20 | BUY | 1,990 | 43.700 | 44.150 | 44.105 | USD 87,769 | - |
| 2024-11-19 | BUY | 1,791 | 44.120 | 44.200 | 44.192 | USD 79,148 | - |
| 2024-11-18 | BUY | 16,106 | 43.550 | 43.650 | 43.640 | USD 702,866 | - |
| 2024-11-12 | BUY | 5,544 | 43.600 | 44.120 | 44.068 | USD 244,313 | - |
| 2024-11-11 | BUY | 3,762 | 44.900 | 45.630 | 45.557 | USD 171,385 | - |
| 2024-11-08 | BUY | 2,836 | 46.360 | 46.900 | 46.846 | USD 132,855 | - |
| 2024-11-07 | BUY | 17,622 | 48.580 | 49.210 | 49.147 | USD 866,068 | - |
| 2024-11-06 | BUY | 14,620 | 46.870 | 47.230 | 47.194 | USD 689,976 | - |
| 2024-11-05 | BUY | 7,888 | 46.990 | 47.000 | 46.999 | USD 370,728 | - |
| 2024-11-05 | BUY | 7,888 | 46.990 | 47.000 | 46.999 | USD 370,728 | - |
| 2024-11-04 | BUY | 1,386 | 46.270 | 46.730 | 46.684 | USD 64,704 | - |
| 2024-11-04 | BUY | 1,386 | 46.270 | 46.730 | 46.684 | USD 64,704 | - |
| 2024-11-01 | BUY | 3,168 | 45.590 | 46.170 | 46.112 | USD 146,083 | - |
| 2024-10-31 | BUY | 800 | 45.020 | 45.570 | 45.515 | USD 36,412 | - |
| 2024-10-30 | BUY | 1,985 | 45.970 | 46.350 | 46.312 | USD 91,929 | - |
| 2024-10-29 | BUY | 7,400 | 46.570 | 47.560 | 47.461 | USD 351,211 | - |
| 2024-10-28 | SELL | -1,400 | 46.730 | 46.970 | 46.946 | USD -65,724 | - |
| 2024-10-28 | SELL | -1,400 | 46.730 | 46.970 | 46.946 | USD -65,724 | - |
| 2024-10-25 | BUY | 2,400 | 46.600 | 47.200 | 47.140 | USD 113,136 | - |
| 2024-10-25 | BUY | 2,400 | 46.600 | 47.200 | 47.140 | USD 113,136 | - |
| 2024-10-24 | BUY | 1,600 | 46.840 | 48.200 | 48.064 | USD 76,902 | - |
| 2024-10-23 | BUY | 2,000 | 47.920 | 48.120 | 48.100 | USD 96,200 | - |
| 2024-10-22 | BUY | 10,754 | 48.530 | 50.120 | 49.961 | USD 537,281 | - |
| 2024-10-21 | BUY | 5,600 | 47.940 | 48.700 | 48.624 | USD 272,294 | - |
| 2024-10-21 | BUY | 5,600 | 47.940 | 48.700 | 48.624 | USD 272,294 | - |
* (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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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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