| 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 | First Solar Inc |
| Ticker | FSLR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3364331070 |
| LEI | 549300NPYMLM4NHTOF27 |
| Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 251,174 | USD 55,793,281 | USD 55,793,281 | ||||
| 2026-02-06 (Friday) | 251,129![]() | USD 54,929,446![]() | USD 54,929,446 | 285 | USD -2,902,638 | USD 218.73 | USD 230.55 |
| 2026-02-02 (Monday) | 250,844![]() | USD 57,832,084![]() | USD 57,832,084 | 15 | USD 1,265,128 | USD 230.55 | USD 225.52 |
| 2026-01-30 (Friday) | 250,829 | USD 56,566,956![]() | USD 56,566,956 | 0 | USD 378,752 | USD 225.52 | USD 224.01 |
| 2026-01-29 (Thursday) | 250,829![]() | USD 56,188,204![]() | USD 56,188,204 | -105 | USD -6,397,245 | USD 224.01 | USD 249.41 |
| 2026-01-28 (Wednesday) | 250,934![]() | USD 62,585,449![]() | USD 62,585,449 | -300 | USD 3,532,897 | USD 249.41 | USD 235.05 |
| 2026-01-27 (Tuesday) | 251,234![]() | USD 59,052,552![]() | USD 59,052,552 | -90 | USD -2,011,640 | USD 235.05 | USD 242.97 |
| 2026-01-26 (Monday) | 251,324![]() | USD 61,064,192![]() | USD 61,064,192 | 45 | USD 216,982 | USD 242.97 | USD 242.15 |
| 2026-01-23 (Friday) | 251,279![]() | USD 60,847,210![]() | USD 60,847,210 | 165 | USD 660,206 | USD 242.15 | USD 239.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 285 | 218.730* | - | |||
| 2026-02-02 | BUY | 15 | 231.040 | 224.610 | 225.253 | USD 3,379 | - |
| 2026-01-29 | SELL | -105 | 232.200 | 214.000 | 215.820 | USD -22,661 | - |
| 2026-01-28 | SELL | -300 | 251.360 | 239.865 | 241.015 | USD -72,304 | - |
| 2026-01-27 | SELL | -90 | 245.900 | 234.385 | 235.536 | USD -21,198 | - |
| 2026-01-26 | BUY | 45 | 249.500 | 238.120 | 239.258 | USD 10,767 | - |
| 2026-01-23 | BUY | 165 | 246.400 | 237.920 | 238.768 | USD 39,397 | - |
| 2026-01-22 | SELL | -180 | 247.450 | 239.490 | 240.286 | USD -43,251 | - |
| 2026-01-21 | BUY | 60 | 247.515 | 238.220 | 239.150 | USD 14,349 | - |
| 2026-01-20 | SELL | -90 | 245.000 | 234.630 | 235.667 | USD -21,210 | - |
| 2026-01-16 | SELL | -135 | 248.665 | 243.000 | 243.566 | USD -32,881 | - |
| 2026-01-15 | BUY | 135 | 252.505 | 234.860 | 236.625 | USD 31,944 | - |
| 2026-01-14 | BUY | 120 | 244.869 | 235.249 | 236.211 | USD 28,345 | - |
| 2026-01-13 | BUY | 60 | 244.215 | 237.060 | 237.775 | USD 14,267 | - |
| 2026-01-12 | BUY | 30 | 244.350 | 233.000 | 234.135 | USD 7,024 | - |
| 2026-01-09 | BUY | 90 | 248.040 | 235.120 | 236.412 | USD 21,277 | - |
| 2026-01-08 | BUY | 60 | 247.250 | 238.520 | 239.393 | USD 14,364 | - |
| 2026-01-07 | BUY | 120 | 255.920 | 239.975 | 241.570 | USD 28,988 | - |
| 2026-01-06 | SELL | -105 | 277.680 | 266.280 | 267.420 | USD -28,079 | - |
| 2026-01-05 | BUY | 195 | 280.500 | 263.230 | 264.957 | USD 51,667 | - |
| 2026-01-02 | BUY | 165 | 277.570 | 265.860 | 267.031 | USD 44,060 | - |
| 2025-12-31 | BUY | 105 | 266.300 | 260.500 | 261.080 | USD 27,413 | - |
| 2025-12-31 | BUY | 105 | 266.300 | 260.500 | 261.080 | USD 27,413 | - |
| 2025-12-30 | SELL | -15 | 269.430 | 263.750 | 264.318 | USD -3,965 | - |
| 2025-12-22 | BUY | 75 | 285.890 | 265.645 | 267.670 | USD 20,075 | - |
| 2025-12-19 | BUY | 45 | 268.900 | 261.790 | 262.501 | USD 11,813 | - |
| 2025-12-18 | BUY | 75 | 266.720 | 255.500 | 256.622 | USD 19,247 | - |
| 2025-12-17 | BUY | 45 | 264.000 | 251.700 | 252.930 | USD 11,382 | - |
| 2025-12-16 | BUY | 105 | 260.340 | 252.000 | 252.834 | USD 26,548 | - |
| 2025-12-15 | BUY | 90 | 257.168 | 249.761 | 250.502 | USD 22,545 | - |
| 2025-12-11 | SELL | -19 | 273.295 | 253.870 | 255.812 | USD -4,860 | - |
| 2025-12-10 | SELL | -120 | 266.250 | 251.300 | 252.795 | USD -30,335 | - |
| 2025-12-09 | SELL | -616 | 261.270 | 252.400 | 253.287 | USD -156,025 | - |
| 2025-12-08 | SELL | -30 | 258.710 | 251.320 | 252.059 | USD -7,562 | - |
| 2025-12-05 | SELL | -2,115 | 264.000 | 255.120 | 256.008 | USD -541,457 | - |
| 2025-12-03 | BUY | 90 | 263.000 | 252.310 | 253.379 | USD 22,804 | - |
| 2025-12-02 | BUY | 150 | 265.941 | 260.000 | 260.594 | USD 39,089 | - |
| 2025-12-01 | BUY | 105 | 272.205 | 262.690 | 263.642 | USD 27,682 | - |
| 2025-11-28 | BUY | 15 | 276.140 | 270.510 | 271.073 | USD 4,066 | - |
| 2025-11-26 | BUY | 15 | 274.620 | 262.690 | 263.883 | USD 3,958 | - |
| 2025-11-26 | BUY | 15 | 274.620 | 262.690 | 263.883 | USD 3,958 | - |
| 2025-11-25 | SELL | -255 | 261.910 | 253.530 | 254.368 | USD -64,864 | - |
| 2025-11-24 | SELL | -540 | 261.450 | 249.000 | 250.245 | USD -135,132 | - |
| 2025-11-21 | SELL | -270 | 254.000 | 241.000 | 242.300 | USD -65,421 | - |
| 2025-11-20 | SELL | -315 | 264.750 | 244.250 | 246.300 | USD -77,585 | - |
| 2025-11-19 | SELL | -150 | 257.830 | 249.300 | 250.153 | USD -37,523 | - |
| 2025-11-18 | SELL | -480 | 257.320 | 244.500 | 245.782 | USD -117,975 | - |
| 2025-11-17 | SELL | -30 | 257.990 | 250.250 | 251.024 | USD -7,531 | - |
| 2025-11-14 | SELL | -105 | 257.700 | 243.810 | 245.199 | USD -25,746 | - |
| 2025-11-13 | SELL | -120 | 269.770 | 255.840 | 257.233 | USD -30,868 | - |
| 2025-11-10 | BUY | 120 | 278.810 | 268.060 | 269.135 | USD 32,296 | - |
| 2025-11-06 | SELL | -70 | 279.520 | 270.620 | 271.510 | USD -19,006 | - |
| 2025-11-05 | SELL | -45 | 281.550 | 261.027 | 263.080 | USD -11,839 | - |
| 2025-11-04 | SELL | -195 | 269.790 | 253.780 | 255.381 | USD -49,799 | - |
| 2025-10-31 | SELL | -30 | 269.672 | 246.160 | 248.511 | USD -7,455 | - |
| 2025-10-30 | BUY | 105 | 242.520 | 232.770 | 233.745 | USD 24,543 | - |
| 2025-10-29 | BUY | 105 | 246.100 | 236.000 | 237.010 | USD 24,886 | - |
| 2025-10-28 | BUY | 450 | 249.100 | 236.841 | 238.067 | USD 107,130 | - |
| 2025-10-27 | BUY | 240 | 249.560 | 241.450 | 242.261 | USD 58,143 | - |
| 2025-10-24 | BUY | 30 | 244.000 | 234.000 | 235.000 | USD 7,050 | - |
| 2025-10-23 | SELL | -60 | 230.835 | 222.630 | 223.451 | USD -13,407 | - |
| 2025-10-22 | BUY | 120 | 231.550 | 216.630 | 218.122 | USD 26,175 | - |
| 2025-10-21 | BUY | 45 | 230.410 | 224.160 | 224.785 | USD 10,115 | - |
| 2025-10-17 | BUY | 225 | 237.310 | 229.830 | 230.578 | USD 51,880 | - |
| 2025-10-16 | BUY | 15 | 245.360 | 236.710 | 237.575 | USD 3,564 | - |
| 2025-10-14 | SELL | -90 | 230.957 | 220.100 | 221.186 | USD -19,907 | - |
| 2025-10-10 | SELL | -15 | 225.910* | - | |||
| 2025-10-08 | BUY | 120 | 233.000 | 227.909 | 228.418 | USD 27,410 | - |
| 2025-10-07 | BUY | 450 | 230.890 | 225.500 | 226.039 | USD 101,718 | - |
| 2025-10-06 | BUY | 15 | 235.500 | 227.770 | 228.543 | USD 3,428 | - |
| 2025-10-03 | BUY | 210 | 235.870 | 226.720 | 227.635 | USD 47,803 | - |
| 2025-10-02 | BUY | 165 | 234.010 | 227.500 | 228.151 | USD 37,645 | - |
| 2025-10-01 | BUY | 105 | 229.110 | 221.410 | 222.180 | USD 23,329 | - |
| 2025-09-30 | BUY | 150 | 224.320 | 218.030 | 218.659 | USD 32,799 | - |
| 2025-09-29 | BUY | 135 | 226.930 | 221.745 | 222.264 | USD 30,006 | - |
| 2025-09-26 | BUY | 165 | 223.260 | 218.664 | 219.123 | USD 36,155 | - |
| 2025-09-25 | BUY | 210 | 225.320 | 211.010 | 212.441 | USD 44,613 | - |
| 2025-09-18 | BUY | 15 | 209.630* | - | |||
| 2025-09-17 | BUY | 135 | 210.710* | - | |||
| 2025-09-11 | BUY | 75 | 203.310* | - | |||
| 2025-09-09 | BUY | 75 | 203.060* | - | |||
| 2025-07-24 | BUY | 15 | 181.990 | 177.060 | 177.553 | USD 2,663 | - |
| 2025-07-23 | BUY | 90 | 181.881 | 176.880 | 177.380 | USD 15,964 | - |
| 2025-07-22 | BUY | 135 | 181.060 | 175.530 | 176.083 | USD 23,771 | - |
| 2025-07-21 | BUY | 30 | 181.250 | 175.200 | 175.805 | USD 5,274 | - |
| 2025-07-18 | SELL | -150 | 177.230 | 171.860 | 172.397 | USD -25,860 | - |
| 2025-07-17 | BUY | 15 | 175.850 | 167.600 | 168.425 | USD 2,526 | - |
| 2025-07-16 | BUY | 60 | 173.370 | 165.570 | 166.350 | USD 9,981 | - |
| 2025-07-15 | SELL | -225 | 172.800 | 165.890 | 166.581 | USD -37,481 | - |
| 2025-07-14 | BUY | 120 | 165.150 | 159.850 | 160.380 | USD 19,246 | - |
| 2025-07-11 | SELL | -30 | 165.640 | 161.760 | 162.148 | USD -4,864 | - |
| 2025-07-10 | BUY | 120 | 168.480 | 164.600 | 164.988 | USD 19,799 | - |
| 2025-07-09 | BUY | 120 | 167.240 | 163.190 | 163.595 | USD 19,631 | - |
| 2025-07-08 | BUY | 90 | 172.620 | 165.150 | 165.897 | USD 14,931 | - |
| 2025-07-07 | SELL | -345 | 183.880 | 175.350 | 176.203 | USD -60,790 | - |
| 2025-07-02 | SELL | -435 | 178.300 | 164.710 | 166.069 | USD -72,240 | - |
| 2025-06-30 | BUY | 255 | 167.790 | 159.520 | 160.347 | USD 40,888 | - |
| 2025-06-27 | BUY | 135 | 158.190 | 149.540 | 150.405 | USD 20,305 | - |
| 2025-06-25 | SELL | -30 | 152.970 | 147.300 | 147.867 | USD -4,436 | - |
| 2025-06-24 | BUY | 15 | 153.490 | 142.840 | 143.905 | USD 2,159 | - |
| 2025-06-23 | BUY | 390 | 147.000 | 139.260 | 140.034 | USD 54,613 | - |
| 2025-06-18 | SELL | -90 | 150.750 | 141.500 | 142.425 | USD -12,818 | - |
| 2025-06-13 | SELL | -45 | 179.500 | 164.100 | 165.640 | USD -7,454 | - |
| 2025-06-12 | BUY | 45 | 168.940 | 163.760 | 164.278 | USD 7,393 | - |
| 2025-06-11 | BUY | 60 | 174.430 | 166.720 | 167.491 | USD 10,049 | - |
| 2025-06-06 | SELL | -75 | 166.920 | 162.500 | 162.942 | USD -12,221 | - |
| 2025-06-05 | SELL | -45 | 167.200 | 157.760 | 158.704 | USD -7,142 | - |
| 2025-06-04 | SELL | -60 | 163.170 | 156.250 | 156.942 | USD -9,417 | - |
| 2025-06-02 | BUY | 195 | 149.650* | - | |||
| 2025-05-30 | SELL | -42 | 158.080* | - | |||
| 2025-05-29 | BUY | 15 | 155.950* | - | |||
| 2025-05-28 | SELL | -15 | 157.325 | 153.865 | 154.211 | USD -2,313 | - |
| 2025-05-27 | BUY | 165 | 158.690 | 153.780 | 154.271 | USD 25,455 | - |
| 2025-05-23 | SELL | -300 | 158.380* | - | |||
| 2025-05-22 | SELL | -330 | 160.970 | 152.720 | 153.545 | USD -50,670 | - |
| 2025-05-21 | BUY | 15 | 164.820 | 159.610 | 160.131 | USD 2,402 | - |
| 2025-05-20 | BUY | 120 | 172.600 | 164.820 | 165.598 | USD 19,872 | - |
| 2025-05-19 | BUY | 435 | 164.920* | - | |||
| 2025-05-16 | BUY | 405 | 187.950 | 175.570 | 176.808 | USD 71,607 | - |
| 2025-05-15 | BUY | 330 | 186.180* | - | |||
| 2025-05-14 | BUY | 240 | 192.980* | - | |||
| 2025-05-12 | BUY | 15 | 156.210* | - | |||
| 2025-05-09 | BUY | 45 | 140.680* | - | |||
| 2025-05-08 | SELL | -435 | 133.760* | - | |||
| 2025-05-07 | SELL | -210 | 129.780* | - | |||
| 2025-05-06 | BUY | 525 | 126.760* | - | |||
| 2025-05-02 | BUY | 45 | 132.270 | 125.550 | 126.222 | USD 5,680 | - |
| 2025-05-01 | SELL | -75 | 130.070 | 126.320 | 126.695 | USD -9,502 | - |
| 2025-04-30 | BUY | 45 | 127.600 | 119.090 | 119.941 | USD 5,397 | - |
| 2025-04-29 | BUY | 105 | 144.000 | 136.820 | 137.538 | USD 14,441 | - |
| 2025-04-28 | BUY | 223 | 144.480 | 138.565 | 139.156 | USD 31,032 | - |
| 2025-04-25 | BUY | 210 | 142.200 | 134.920 | 135.648 | USD 28,486 | - |
| 2025-04-24 | BUY | 60 | 137.700 | 131.840 | 132.426 | USD 7,946 | - |
| 2025-04-23 | BUY | 165 | 138.110 | 129.980 | 130.793 | USD 21,581 | - |
| 2025-04-22 | SELL | -92 | 141.458 | 129.330 | 130.543 | USD -12,010 | - |
| 2025-04-17 | BUY | 30 | 128.380 | 123.200 | 123.718 | USD 3,712 | - |
| 2025-04-17 | BUY | 30 | 128.380 | 123.200 | 123.718 | USD 3,712 | - |
| 2025-04-16 | BUY | 60 | 128.700 | 121.830 | 122.517 | USD 7,351 | - |
| 2025-04-15 | BUY | 300 | 134.000 | 126.005 | 126.804 | USD 38,041 | - |
| 2025-04-11 | BUY | 375 | 126.320 | 120.155 | 120.771 | USD 45,289 | - |
| 2025-04-10 | BUY | 615 | 125.700 | 117.650 | 118.455 | USD 72,850 | - |
| 2025-04-09 | BUY | 120 | 130.310 | 116.563 | 117.937 | USD 14,152 | - |
| 2025-04-08 | BUY | 315 | 137.233 | 118.570 | 120.436 | USD 37,937 | - |
| 2025-04-07 | BUY | 359 | 140.130 | 126.000 | 127.413 | USD 45,741 | - |
| 2025-04-04 | SELL | -900 | 134.870 | 125.360 | 126.311 | USD -113,680 | - |
| 2025-04-02 | BUY | 105 | 129.820* | - | |||
| 2025-03-31 | SELL | -405 | 126.430* | - | |||
| 2025-03-28 | SELL | -255 | 127.320* | - | |||
| 2025-03-27 | SELL | -75 | 126.600* | - | |||
| 2025-03-26 | BUY | 135 | 126.340* | - | |||
| 2025-03-25 | SELL | -180 | 131.460* | - | |||
| 2025-03-24 | BUY | 105 | 128.820* | - | |||
| 2025-03-21 | BUY | 180 | 131.320* | - | |||
| 2025-03-19 | BUY | 28 | 129.340* | - | |||
| 2025-03-18 | SELL | -270 | 127.340* | - | |||
| 2025-03-17 | BUY | 285 | 133.030* | - | |||
| 2025-03-14 | BUY | 255 | 132.510* | - | |||
| 2025-03-13 | BUY | 1,258 | 132.810* | - | |||
| 2025-03-12 | BUY | 600 | 136.040* | - | |||
| 2025-03-11 | BUY | 240 | 139.100* | - | |||
| 2025-03-07 | BUY | 144 | 139.130* | - | |||
| 2025-03-06 | SELL | -135 | 131.130* | - | |||
| 2025-03-05 | BUY | 467 | 130.900* | - | |||
| 2025-03-04 | BUY | 90 | 131.230* | - | |||
| 2025-03-03 | BUY | 405 | 136.000 | 130.600 | 131.140 | USD 53,112 | - |
| 2025-02-28 | SELL | -105 | 141.320 | 133.900 | 134.642 | USD -14,137 | - |
| 2025-02-27 | BUY | 15 | 160.920 | 140.840 | 142.848 | USD 2,143 | - |
| 2025-02-26 | SELL | -30 | 167.960 | 154.660 | 155.990 | USD -4,680 | - |
| 2025-02-25 | BUY | 285 | 152.670 | 146.190 | 146.838 | USD 41,849 | - |
| 2025-02-21 | BUY | 210 | 164.220 | 153.530 | 154.599 | USD 32,466 | - |
| 2025-02-20 | BUY | 120 | 164.550 | 159.320 | 159.843 | USD 19,181 | - |
| 2025-02-19 | BUY | 30 | 170.700 | 162.280 | 163.122 | USD 4,894 | - |
| 2025-02-18 | BUY | 75 | 163.250 | 158.500 | 158.975 | USD 11,923 | - |
| 2025-02-13 | BUY | 255 | 161.490 | 157.070 | 157.512 | USD 40,166 | - |
| 2025-02-12 | BUY | 90 | 162.090 | 157.860 | 158.283 | USD 14,245 | - |
| 2025-02-11 | SELL | -30 | 166.860 | 160.286 | 160.943 | USD -4,828 | - |
| 2025-02-07 | SELL | -120 | 170.720 | 165.309 | 165.850 | USD -19,902 | - |
| 2025-02-06 | BUY | 60 | 167.740 | 162.590 | 163.105 | USD 9,786 | - |
| 2025-02-04 | BUY | 525 | 169.870 | 162.460 | 163.201 | USD 85,681 | - |
| 2025-02-03 | BUY | 195 | 169.948 | 162.000 | 162.795 | USD 31,745 | - |
| 2025-01-31 | BUY | 45 | 169.770 | 166.080 | 166.449 | USD 7,490 | - |
| 2025-01-30 | BUY | 30 | 169.965 | 165.540 | 165.983 | USD 4,979 | - |
| 2025-01-29 | BUY | 285 | 171.500 | 164.180 | 164.912 | USD 47,000 | - |
| 2025-01-28 | BUY | 135 | 165.000 | 158.080 | 158.772 | USD 21,434 | - |
| 2025-01-27 | BUY | 210 | 168.400 | 161.570 | 162.253 | USD 34,073 | - |
| 2025-01-24 | BUY | 135 | 174.040 | 167.650 | 168.289 | USD 22,719 | - |
| 2025-01-23 | BUY | 390 | 175.750 | 165.852 | 166.842 | USD 65,068 | - |
| 2025-01-02 | BUY | 495 | 187.418 | 177.500 | 178.492 | USD 88,353 | - |
| 2024-12-30 | BUY | 3,900 | 181.910 | 175.660 | 176.285 | USD 687,512 | - |
| 2024-12-10 | BUY | 105 | 200.840 | 194.630 | 195.251 | USD 20,501 | - |
| 2024-12-09 | BUY | 120 | 205.100 | 194.310 | 195.389 | USD 23,447 | - |
| 2024-12-06 | BUY | 180 | 201.800 | 192.910 | 193.799 | USD 34,884 | - |
| 2024-12-05 | BUY | 45 | 203.350 | 196.000 | 196.735 | USD 8,853 | - |
| 2024-12-04 | BUY | 165 | 207.800 | 199.370 | 200.213 | USD 33,035 | - |
| 2024-12-03 | BUY | 531 | 208.220 | 201.670 | 202.325 | USD 107,435 | - |
| 2024-12-02 | BUY | 44 | 212.150 | 202.010 | 203.024 | USD 8,933 | - |
| 2024-11-29 | BUY | 345 | 199.830 | 191.530 | 192.360 | USD 66,364 | - |
| 2024-11-27 | BUY | 405 | 195.800 | 189.600 | 190.220 | USD 77,039 | - |
| 2024-11-26 | BUY | 870 | 193.000 | 187.150 | 187.735 | USD 163,329 | - |
| 2024-11-25 | BUY | 900 | 193.920 | 184.260 | 185.226 | USD 166,703 | - |
| 2024-11-22 | BUY | 1,050 | 188.720 | 181.760 | 182.456 | USD 191,579 | - |
| 2024-11-21 | BUY | 165 | 188.230 | 181.830 | 182.470 | USD 30,108 | - |
| 2024-11-20 | BUY | 150 | 190.800 | 182.530 | 183.357 | USD 27,504 | - |
| 2024-11-19 | BUY | 135 | 195.930 | 187.150 | 188.028 | USD 25,384 | - |
| 2024-11-18 | BUY | 1,215 | 195.750 | 186.230 | 187.182 | USD 227,426 | - |
| 2024-11-12 | BUY | 420 | 192.000 | 181.160 | 182.244 | USD 76,542 | - |
| 2024-11-11 | BUY | 285 | 197.551 | 190.840 | 191.511 | USD 54,581 | - |
| 2024-11-08 | BUY | 214 | 194.932 | 187.300 | 188.063 | USD 40,246 | - |
| 2024-11-07 | BUY | 1,335 | 199.420 | 188.210 | 189.331 | USD 252,757 | - |
| 2024-11-06 | BUY | 1,108 | 197.990 | 173.370 | 175.832 | USD 194,822 | - |
| 2024-11-05 | BUY | 598 | 216.000 | 205.630 | 206.667 | USD 123,587 | - |
| 2024-11-05 | BUY | 598 | 216.000 | 205.630 | 206.667 | USD 123,587 | - |
| 2024-11-04 | BUY | 105 | 221.200 | 209.400 | 210.580 | USD 22,111 | - |
| 2024-11-04 | BUY | 105 | 221.200 | 209.400 | 210.580 | USD 22,111 | - |
| 2024-11-01 | BUY | 240 | 206.020 | 195.690 | 196.723 | USD 47,214 | - |
| 2024-10-31 | BUY | 60 | 202.340 | 194.170 | 194.987 | USD 11,699 | - |
| 2024-10-30 | BUY | 149 | 201.310 | 183.680 | 185.443 | USD 27,631 | - |
| 2024-10-29 | BUY | 555 | 206.800 | 198.690 | 199.501 | USD 110,723 | - |
| 2024-10-28 | SELL | -105 | 205.920 | 199.750 | 200.367 | USD -21,039 | - |
| 2024-10-28 | SELL | -105 | 205.920 | 199.750 | 200.367 | USD -21,039 | - |
| 2024-10-25 | BUY | 180 | 200.950 | 194.010 | 194.704 | USD 35,047 | - |
| 2024-10-24 | BUY | 120 | 196.240 | 193.330 | 193.621 | USD 23,235 | - |
| 2024-10-23 | BUY | 150 | 200.200 | 190.810 | 191.749 | USD 28,762 | - |
| 2024-10-22 | BUY | 807 | 204.610 | 199.620 | 200.119 | USD 161,496 | - |
| 2024-10-21 | BUY | 420 | 200.030 | 194.600 | 195.143 | USD 81,960 | - |
* (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 | 668,737 | 50 | 982,943 | 68.0% |
| 2025-09-18 | 621,955 | 390 | 870,444 | 71.5% |
| 2025-09-17 | 733,032 | 541 | 1,086,654 | 67.5% |
| 2025-09-16 | 377,484 | 129 | 641,982 | 58.8% |
| 2025-09-15 | 430,225 | 270 | 701,311 | 61.3% |
| 2025-09-12 | 302,151 | 68 | 453,014 | 66.7% |
| 2025-09-11 | 370,470 | 975 | 678,359 | 54.6% |
| 2025-09-10 | 371,116 | 130 | 689,064 | 53.9% |
| 2025-09-09 | 400,277 | 39 | 689,008 | 58.1% |
| 2025-09-08 | 889,338 | 10 | 1,185,936 | 75.0% |
| 2025-09-05 | 601,391 | 4,039 | 1,405,599 | 42.8% |
| 2025-09-04 | 493,951 | 1 | 701,077 | 70.5% |
| 2025-09-03 | 715,010 | 1,681 | 1,053,321 | 67.9% |
| 2025-09-02 | 452,266 | 350 | 720,891 | 62.7% |
| 2025-08-29 | 306,589 | 242 | 505,646 | 60.6% |
| 2025-08-28 | 540,358 | 1,107 | 913,004 | 59.2% |
| 2025-08-27 | 324,349 | 197 | 795,887 | 40.8% |
| 2025-08-26 | 342,959 | 578 | 836,913 | 41.0% |
| 2025-08-25 | 325,225 | 55 | 805,308 | 40.4% |
| 2025-08-22 | 876,341 | 44 | 1,911,105 | 45.9% |
| 2025-08-21 | 1,082,849 | 5,967 | 2,113,662 | 51.2% |
| 2025-08-20 | 584,389 | 932 | 1,472,978 | 39.7% |
| 2025-08-19 | 953,113 | 10,051 | 2,084,052 | 45.7% |
| 2025-08-18 | 1,974,725 | 5,237 | 4,304,850 | 45.9% |
| 2025-08-15 | 2,567,106 | 2,055 | 5,207,397 | 49.3% |
| 2025-08-14 | 703,663 | 47 | 1,016,814 | 69.2% |
| 2025-08-13 | 643,345 | 3,051 | 1,154,018 | 55.7% |
| 2025-08-12 | 474,239 | 54 | 798,382 | 59.4% |
| 2025-08-11 | 356,228 | 92 | 639,544 | 55.7% |
| 2025-08-08 | 382,850 | 9 | 618,492 | 61.9% |
| 2025-08-07 | 628,528 | 21,188 | 1,023,661 | 61.4% |
| 2025-08-06 | 380,959 | 66 | 653,874 | 58.3% |
| 2025-08-05 | 574,665 | 25 | 920,073 | 62.5% |
| 2025-08-04 | 542,686 | 434 | 839,676 | 64.6% |
| 2025-08-01 | 868,659 | 2,214 | 2,722,622 | 31.9% |
| 2025-07-31 | 494,565 | 2,043 | 1,348,362 | 36.7% |
| 2025-07-30 | 310,302 | 487 | 943,563 | 32.9% |
| 2025-07-29 | 261,923 | 819 | 509,520 | 51.4% |
| 2025-07-28 | 310,867 | 359 | 912,864 | 34.1% |
| 2025-07-25 | 570,028 | 157 | 935,757 | 60.9% |
| 2025-07-24 | 429,742 | 559 | 788,711 | 54.5% |
| 2025-07-23 | 463,904 | 106 | 853,436 | 54.4% |
| 2025-07-22 | 375,664 | 91 | 757,090 | 49.6% |
| 2025-07-21 | 533,693 | 999 | 853,751 | 62.5% |
| 2025-07-18 | 558,473 | 322 | 1,039,726 | 53.7% |
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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