| 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 | Globe Life Inc |
| Ticker | GL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37959E1029 |
| LEI | 5493001JFHKQOPP6XA71 |
| Date | Number of GL Shares Held | Base Market Value of GL Shares | Local Market Value of GL Shares | Change in GL Shares Held | Change in GL Base Value | Current Price per GL Share Held | Previous Price per GL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 190,494 | USD 26,939,661 | USD 26,939,661 | ||||
| 2026-02-06 (Friday) | 190,461![]() | USD 27,904,441![]() | USD 27,904,441 | 209 | USD 614,694 | USD 146.51 | USD 143.44 |
| 2026-02-02 (Monday) | 190,252![]() | USD 27,289,747![]() | USD 27,289,747 | 11 | USD 614,154 | USD 143.44 | USD 140.22 |
| 2026-01-30 (Friday) | 190,241 | USD 26,675,593![]() | USD 26,675,593 | 0 | USD 45,658 | USD 140.22 | USD 139.98 |
| 2026-01-29 (Thursday) | 190,241![]() | USD 26,629,935![]() | USD 26,629,935 | -77 | USD 261,376 | USD 139.98 | USD 138.55 |
| 2026-01-28 (Wednesday) | 190,318![]() | USD 26,368,559![]() | USD 26,368,559 | -220 | USD 190,543 | USD 138.55 | USD 137.39 |
| 2026-01-27 (Tuesday) | 190,538![]() | USD 26,178,016![]() | USD 26,178,016 | -66 | USD -140,584 | USD 137.39 | USD 138.08 |
| 2026-01-26 (Monday) | 190,604![]() | USD 26,318,600![]() | USD 26,318,600 | 33 | USD 305,658 | USD 138.08 | USD 136.5 |
| 2026-01-23 (Friday) | 190,571![]() | USD 26,012,942![]() | USD 26,012,942 | 121 | USD -328,198 | USD 136.5 | USD 138.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 209 | 146.510* | - | |||
| 2026-02-02 | BUY | 11 | 143.500 | 139.980 | 140.332 | USD 1,544 | - |
| 2026-01-29 | SELL | -77 | 140.110 | 137.840 | 138.067 | USD -10,631 | - |
| 2026-01-28 | SELL | -220 | 138.790 | 136.630 | 136.846 | USD -30,106 | - |
| 2026-01-27 | SELL | -66 | 138.830 | 137.050 | 137.228 | USD -9,057 | - |
| 2026-01-26 | BUY | 33 | 139.690 | 136.985 | 137.256 | USD 4,529 | - |
| 2026-01-23 | BUY | 121 | 138.020 | 135.420 | 135.680 | USD 16,417 | - |
| 2026-01-22 | SELL | -132 | 139.790 | 137.060 | 137.333 | USD -18,128 | - |
| 2026-01-21 | BUY | 44 | 139.870 | 137.928 | 138.122 | USD 6,077 | - |
| 2026-01-20 | SELL | -66 | 139.965 | 136.830 | 137.144 | USD -9,051 | - |
| 2026-01-16 | SELL | -99 | 140.470 | 138.450 | 138.652 | USD -13,727 | - |
| 2026-01-15 | BUY | 99 | 143.940 | 139.495 | 139.939 | USD 13,854 | - |
| 2026-01-14 | BUY | 88 | 144.240 | 141.870 | 142.107 | USD 12,505 | - |
| 2026-01-13 | BUY | 44 | 143.860 | 141.320 | 141.574 | USD 6,229 | - |
| 2026-01-12 | BUY | 22 | 144.060 | 141.262 | 141.542 | USD 3,114 | - |
| 2026-01-09 | BUY | 66 | 142.970 | 141.805 | 141.921 | USD 9,367 | - |
| 2026-01-08 | BUY | 44 | 142.970 | 140.150 | 140.432 | USD 6,179 | - |
| 2026-01-07 | BUY | 88 | 140.380 | 138.480 | 138.670 | USD 12,203 | - |
| 2026-01-06 | SELL | -77 | 139.340 | 139.340 | 139.340 | USD -10,729 | - |
| 2026-01-05 | BUY | 143 | 142.000 | 136.430 | 136.987 | USD 19,589 | - |
| 2026-01-02 | BUY | 121 | 141.820 | 138.150 | 138.517 | USD 16,761 | - |
| 2025-12-31 | BUY | 77 | 141.410 | 139.810 | 139.970 | USD 10,778 | - |
| 2025-12-31 | BUY | 77 | 141.410 | 139.810 | 139.970 | USD 10,778 | - |
| 2025-12-30 | SELL | -11 | 142.075 | 141.250 | 141.332 | USD -1,555 | - |
| 2025-12-22 | BUY | 55 | 144.320 | 138.965 | 139.500 | USD 7,673 | - |
| 2025-12-19 | BUY | 33 | 140.120 | 138.030 | 138.239 | USD 4,562 | - |
| 2025-12-18 | BUY | 55 | 140.070 | 137.280 | 137.559 | USD 7,566 | - |
| 2025-12-17 | BUY | 33 | 141.150 | 138.620 | 138.873 | USD 4,583 | - |
| 2025-12-16 | BUY | 77 | 141.492 | 139.695 | 139.875 | USD 10,770 | - |
| 2025-12-15 | BUY | 66 | 141.445 | 139.340 | 139.550 | USD 9,210 | - |
| 2025-12-11 | SELL | -15 | 139.400 | 135.020 | 135.458 | USD -2,032 | - |
| 2025-12-10 | SELL | -88 | 135.520 | 133.570 | 133.765 | USD -11,771 | - |
| 2025-12-09 | SELL | -452 | 135.070 | 132.870 | 133.090 | USD -60,157 | - |
| 2025-12-08 | SELL | -22 | 133.750 | 131.090 | 131.356 | USD -2,890 | - |
| 2025-12-05 | SELL | -1,551 | 131.510 | 130.072 | 130.216 | USD -201,965 | - |
| 2025-12-03 | BUY | 66 | 131.705 | 129.210 | 129.460 | USD 8,544 | - |
| 2025-12-02 | BUY | 110 | 133.300 | 130.990 | 131.221 | USD 14,434 | - |
| 2025-12-01 | BUY | 77 | 135.040 | 132.360 | 132.628 | USD 10,212 | - |
| 2025-11-28 | BUY | 11 | 136.070 | 133.690 | 133.928 | USD 1,473 | - |
| 2025-11-26 | BUY | 11 | 136.450 | 134.800 | 134.965 | USD 1,485 | - |
| 2025-11-26 | BUY | 11 | 136.450 | 134.800 | 134.965 | USD 1,485 | - |
| 2025-11-25 | SELL | -187 | 135.690 | 134.170 | 134.322 | USD -25,118 | - |
| 2025-11-24 | SELL | -396 | 133.630 | 131.475 | 131.691 | USD -52,149 | - |
| 2025-11-21 | SELL | -198 | 133.910 | 130.830 | 131.138 | USD -25,965 | - |
| 2025-11-20 | SELL | -231 | 132.552 | 129.720 | 130.003 | USD -30,031 | - |
| 2025-11-19 | SELL | -110 | 132.110 | 129.423 | 129.691 | USD -14,266 | - |
| 2025-11-18 | SELL | -352 | 132.995 | 130.220 | 130.498 | USD -45,935 | - |
| 2025-11-17 | SELL | -22 | 132.630 | 130.500 | 130.713 | USD -2,876 | - |
| 2025-11-14 | SELL | -77 | 133.320 | 131.055 | 131.281 | USD -10,109 | - |
| 2025-11-13 | SELL | -88 | 134.917 | 132.630 | 132.859 | USD -11,692 | - |
| 2025-11-10 | BUY | 88 | 133.350 | 131.670 | 131.838 | USD 11,602 | - |
| 2025-11-06 | SELL | -55 | 134.620 | 131.460 | 131.776 | USD -7,248 | - |
| 2025-11-05 | SELL | -33 | 134.500 | 133.000 | 133.150 | USD -4,394 | - |
| 2025-11-04 | SELL | -136 | 133.640 | 130.355 | 130.683 | USD -17,773 | - |
| 2025-10-31 | SELL | -22 | 133.185 | 130.967 | 131.189 | USD -2,886 | - |
| 2025-10-30 | BUY | 77 | 134.130 | 131.970 | 132.186 | USD 10,178 | - |
| 2025-10-29 | BUY | 77 | 131.730 | 134.190 | 133.944 | USD 10,314 | - |
| 2025-10-28 | BUY | 330 | 134.370 | 135.120 | 135.045 | USD 44,565 | - |
| 2025-10-27 | BUY | 176 | 134.990 | 135.370 | 135.332 | USD 23,818 | - |
| 2025-10-24 | BUY | 22 | 133.620 | 135.480 | 135.294 | USD 2,976 | - |
| 2025-10-23 | SELL | -44 | 135.700 | 136.210 | 136.159 | USD -5,991 | - |
| 2025-10-22 | BUY | 88 | 135.630 | 136.590 | 136.494 | USD 12,011 | - |
| 2025-10-21 | BUY | 33 | 136.010 | 137.660 | 137.495 | USD 4,537 | - |
| 2025-10-17 | BUY | 165 | 134.780 | 135.160 | 135.122 | USD 22,295 | - |
| 2025-10-16 | BUY | 11 | 133.610 | 137.510 | 137.120 | USD 1,508 | - |
| 2025-10-14 | SELL | -66 | 139.870 | 140.300 | 140.257 | USD -9,257 | - |
| 2025-10-07 | BUY | 330 | 135.640 | 136.060 | 136.018 | USD 44,886 | - |
| 2025-10-06 | BUY | 11 | 134.000 | 137.840 | 137.456 | USD 1,512 | - |
| 2025-10-03 | BUY | 154 | 137.580 | 140.230 | 139.965 | USD 21,555 | - |
| 2025-10-02 | BUY | 121 | 139.440 | 141.220 | 141.042 | USD 17,066 | - |
| 2025-10-01 | BUY | 77 | 140.980 | 142.450 | 142.303 | USD 10,957 | - |
| 2025-09-30 | BUY | 110 | 142.970 | 143.600 | 143.537 | USD 15,789 | - |
| 2025-09-29 | BUY | 99 | 143.520 | 145.080 | 144.924 | USD 14,347 | - |
| 2025-09-26 | BUY | 121 | 144.560 | 144.960 | 144.920 | USD 17,535 | - |
| 2025-09-25 | BUY | 154 | 143.030 | 144.260 | 144.137 | USD 22,197 | - |
| 2025-09-18 | BUY | 12 | 143.630 | 144.510 | 144.422 | USD 1,733 | - |
| 2025-09-17 | BUY | 108 | 142.800 | 143.820 | 143.718 | USD 15,522 | - |
| 2025-07-24 | BUY | 12 | 131.520 | 132.810 | 132.681 | USD 1,592 | - |
| 2025-07-23 | BUY | 72 | 124.810 | 125.180 | 125.143 | USD 9,010 | - |
| 2025-07-22 | BUY | 108 | 122.830 | 123.040 | 123.019 | USD 13,286 | - |
| 2025-07-21 | BUY | 24 | 120.290 | 122.470 | 122.252 | USD 2,934 | - |
| 2025-07-18 | SELL | -120 | 122.090 | 122.380 | 122.351 | USD -14,682 | - |
| 2025-07-17 | BUY | 12 | 121.600 | 121.840 | 121.816 | USD 1,462 | - |
| 2025-07-16 | BUY | 48 | 119.900 | 120.050 | 120.035 | USD 5,762 | - |
| 2025-07-15 | SELL | -180 | 117.740 | 120.960 | 120.638 | USD -21,715 | - |
| 2025-07-14 | BUY | 96 | 120.690 | 120.790 | 120.780 | USD 11,595 | - |
| 2025-07-11 | SELL | -24 | 118.130 | 119.090 | 118.994 | USD -2,856 | - |
| 2025-07-10 | BUY | 96 | 119.130 | 119.180 | 119.175 | USD 11,441 | - |
| 2025-07-09 | BUY | 96 | 117.600 | 121.770 | 121.353 | USD 11,650 | - |
| 2025-07-08 | BUY | 72 | 121.090 | 121.780 | 121.711 | USD 8,763 | - |
| 2025-07-07 | SELL | -276 | 121.210 | 122.280 | 122.173 | USD -33,720 | - |
| 2025-07-02 | SELL | -348 | 120.290 | 125.190 | 124.700 | USD -43,396 | - |
| 2025-06-30 | BUY | 204 | 124.290 | 124.560 | 124.533 | USD 25,405 | - |
| 2025-06-27 | BUY | 108 | 123.890 | 124.330 | 124.286 | USD 13,423 | - |
| 2025-06-25 | SELL | -24 | 121.420 | 122.610 | 122.491 | USD -2,940 | - |
| 2025-06-24 | BUY | 12 | 122.910 | 123.690 | 123.612 | USD 1,483 | - |
| 2025-06-23 | BUY | 312 | 122.110 | 122.170 | 122.164 | USD 38,115 | - |
| 2025-06-18 | SELL | -72 | 119.710 | 120.970 | 120.844 | USD -8,701 | - |
| 2025-06-13 | SELL | -36 | 119.790 | 120.930 | 120.816 | USD -4,349 | - |
| 2025-06-12 | BUY | 36 | 120.770 | 120.950 | 120.932 | USD 4,354 | - |
| 2025-06-11 | BUY | 48 | 119.780 | 120.780 | 120.680 | USD 5,793 | - |
| 2025-06-06 | SELL | -60 | 121.700 | 121.790 | 121.781 | USD -7,307 | - |
| 2025-06-05 | SELL | -36 | 119.770 | 121.070 | 120.940 | USD -4,354 | - |
| 2025-06-04 | SELL | -48 | 120.290 | 123.200 | 122.909 | USD -5,900 | - |
| 2025-06-02 | BUY | 156 | 122.240 | 122.290 | 122.285 | USD 19,076 | - |
| 2025-05-30 | SELL | -33 | 121.870 | 122.230 | 122.194 | USD -4,032 | - |
| 2025-05-29 | BUY | 12 | 120.970 | 121.180 | 121.159 | USD 1,454 | - |
| 2025-05-28 | SELL | -12 | 120.050 | 123.030 | 122.732 | USD -1,473 | - |
| 2025-05-27 | BUY | 132 | 122.260 | 122.350 | 122.341 | USD 16,149 | - |
| 2025-05-23 | SELL | -240 | 119.410 | 120.140 | 120.067 | USD -28,816 | - |
| 2025-05-22 | SELL | -264 | 119.560 | 121.010 | 120.865 | USD -31,908 | - |
| 2025-05-21 | BUY | 12 | 120.200 | 122.390 | 122.171 | USD 1,466 | - |
| 2025-05-20 | BUY | 96 | 122.190 | 122.820 | 122.757 | USD 11,785 | - |
| 2025-05-19 | BUY | 348 | 122.210 | 122.740 | 122.687 | USD 42,695 | - |
| 2025-05-16 | BUY | 324 | 122.070 | 122.150 | 122.142 | USD 39,574 | - |
| 2025-05-15 | BUY | 264 | 120.570 | 121.120 | 121.065 | USD 31,961 | - |
| 2025-05-14 | BUY | 240 | 119.280 | 120.330 | 120.225 | USD 28,854 | - |
| 2025-05-13 | SELL | -48 | 120.090 | 121.690 | 121.530 | USD -5,833 | - |
| 2025-05-12 | BUY | 12 | 120.720 | 124.220 | 123.870 | USD 1,486 | - |
| 2025-05-09 | BUY | 36 | 121.940 | 122.540 | 122.480 | USD 4,409 | - |
| 2025-05-08 | SELL | -348 | 121.230 | 122.870 | 122.706 | USD -42,702 | - |
| 2025-05-07 | SELL | -168 | 120.960 | 122.390 | 122.247 | USD -20,537 | - |
| 2025-05-06 | BUY | 420 | 120.340 | 122.240 | 122.050 | USD 51,261 | - |
| 2025-05-02 | BUY | 36 | 121.830 | 123.910 | 123.702 | USD 4,453 | - |
| 2025-05-01 | SELL | -60 | 117.720 | 119.420 | 119.250 | USD -7,155 | - |
| 2025-04-30 | BUY | 36 | 123.340 | 123.560 | 123.538 | USD 4,447 | - |
| 2025-04-29 | BUY | 84 | 123.970 | 124.240 | 124.213 | USD 10,434 | - |
| 2025-04-28 | BUY | 178 | 123.600 | 124.760 | 124.644 | USD 22,187 | - |
| 2025-04-25 | BUY | 168 | 122.960 | 123.980 | 123.878 | USD 20,812 | - |
| 2025-04-24 | BUY | 48 | 123.920 | 124.720 | 124.640 | USD 5,983 | - |
| 2025-04-23 | BUY | 132 | 122.790 | 126.010 | 125.688 | USD 16,591 | - |
| 2025-04-22 | SELL | -74 | 121.680 | 121.680 | 121.680 | USD -9,004 | - |
| 2025-04-17 | BUY | 24 | 121.250 | 122.710 | 122.564 | USD 2,942 | - |
| 2025-04-16 | BUY | 48 | 121.220 | 123.390 | 123.173 | USD 5,912 | - |
| 2025-04-15 | BUY | 240 | 122.790 | 123.780 | 123.681 | USD 29,683 | - |
| 2025-04-11 | BUY | 300 | 119.500 | 120.250 | 120.175 | USD 36,053 | - |
| 2025-04-10 | BUY | 492 | 118.600 | 121.000 | 120.760 | USD 59,414 | - |
| 2025-04-09 | BUY | 96 | 122.630 | 123.040 | 122.999 | USD 11,808 | - |
| 2025-04-08 | BUY | 252 | 113.290 | 119.640 | 119.005 | USD 29,989 | - |
| 2025-04-07 | BUY | 287 | 114.330 | 120.170 | 119.586 | USD 34,321 | - |
| 2025-04-04 | SELL | -720 | 117.220 | 124.250 | 123.547 | USD -88,954 | - |
| 2025-04-02 | BUY | 84 | 133.090 | 133.760 | 133.693 | USD 11,230 | - |
| 2025-03-31 | SELL | -324 | 131.720 | 132.500 | 132.422 | USD -42,905 | - |
| 2025-03-28 | SELL | -204 | 129.770 | 131.980 | 131.759 | USD -26,879 | - |
| 2025-03-27 | SELL | -60 | 131.420 | 131.920 | 131.870 | USD -7,912 | - |
| 2025-03-26 | BUY | 108 | 130.530 | 131.910 | 131.772 | USD 14,231 | - |
| 2025-03-25 | SELL | -144 | 129.900 | 130.790 | 130.701 | USD -18,821 | - |
| 2025-03-24 | BUY | 84 | 129.790 | 130.170 | 130.132 | USD 10,931 | - |
| 2025-03-21 | BUY | 144 | 126.830 | 128.840 | 128.639 | USD 18,524 | - |
| 2025-03-19 | BUY | 22 | 127.400 | 128.430 | 128.327 | USD 2,823 | - |
| 2025-03-18 | SELL | -216 | 126.970 | 128.480 | 128.329 | USD -27,719 | - |
| 2025-03-17 | BUY | 228 | 127.620 | 128.010 | 127.971 | USD 29,177 | - |
| 2025-03-14 | BUY | 204 | 125.410 | 125.610 | 125.590 | USD 25,620 | - |
| 2025-03-13 | BUY | 1,006 | 121.950 | 124.330 | 124.092 | USD 124,837 | - |
| 2025-03-12 | BUY | 480 | 122.350 | 125.810 | 125.464 | USD 60,223 | - |
| 2025-03-11 | BUY | 192 | 124.570 | 125.210 | 125.146 | USD 24,028 | - |
| 2025-03-07 | BUY | 114 | 125.490 | 126.270 | 126.192 | USD 14,386 | - |
| 2025-03-06 | SELL | -108 | 124.430 | 126.140 | 125.969 | USD -13,605 | - |
| 2025-03-05 | BUY | 374 | 126.220 | 126.930 | 126.859 | USD 47,445 | - |
| 2025-03-04 | BUY | 72 | 124.150 | 127.580 | 127.237 | USD 9,161 | - |
| 2025-03-03 | BUY | 324 | 128.590 | 131.390 | 131.110 | USD 42,480 | - |
| 2025-02-28 | SELL | -84 | 127.430 | 127.820 | 127.781 | USD -10,734 | - |
| 2025-02-27 | BUY | 12 | 124.180 | 124.940 | 124.864 | USD 1,498 | - |
| 2025-02-26 | SELL | -24 | 121.930 | 124.650 | 124.378 | USD -2,985 | - |
| 2025-02-25 | BUY | 228 | 123.480 | 124.360 | 124.272 | USD 28,334 | - |
| 2025-02-21 | BUY | 168 | 122.590 | 124.930 | 124.696 | USD 20,949 | - |
| 2025-02-20 | BUY | 96 | 124.270 | 125.430 | 125.314 | USD 12,030 | - |
| 2025-02-19 | BUY | 24 | 124.020 | 125.040 | 124.938 | USD 2,999 | - |
| 2025-02-18 | BUY | 60 | 123.850 | 123.950 | 123.940 | USD 7,436 | - |
| 2025-02-13 | BUY | 204 | 123.540 | 123.640 | 123.630 | USD 25,221 | - |
| 2025-02-12 | BUY | 72 | 121.470 | 121.970 | 121.920 | USD 8,778 | - |
| 2025-02-11 | SELL | -24 | 121.450 | 122.980 | 122.827 | USD -2,948 | - |
| 2025-02-07 | SELL | -96 | 123.470 | 123.950 | 123.902 | USD -11,895 | - |
| 2025-02-06 | BUY | 48 | 119.970 | 124.110 | 123.696 | USD 5,937 | - |
| 2025-02-04 | BUY | 420 | 122.410 | 123.500 | 123.391 | USD 51,824 | - |
| 2025-02-03 | BUY | 156 | 122.430 | 122.830 | 122.790 | USD 19,155 | - |
| 2025-01-31 | BUY | 36 | 122.090 | 124.270 | 124.052 | USD 4,466 | - |
| 2025-01-30 | BUY | 24 | 122.300 | 123.270 | 123.173 | USD 2,956 | - |
| 2025-01-29 | BUY | 228 | 121.950 | 123.630 | 123.462 | USD 28,149 | - |
| 2025-01-28 | BUY | 108 | 121.610 | 123.050 | 122.906 | USD 13,274 | - |
| 2025-01-27 | BUY | 168 | 120.850 | 121.500 | 121.435 | USD 20,401 | - |
| 2025-01-24 | BUY | 108 | 119.340 | 119.990 | 119.925 | USD 12,952 | - |
| 2025-01-23 | BUY | 312 | 118.370 | 120.050 | 119.882 | USD 37,403 | - |
| 2025-01-02 | BUY | 396 | 112.240 | 113.120 | 113.032 | USD 44,761 | - |
| 2024-12-30 | SELL | -3,013 | 109.950 | 111.060 | 110.949 | USD -334,289 | - |
| 2024-12-10 | BUY | 84 | 103.650 | 104.340 | 104.271 | USD 8,759 | - |
| 2024-12-09 | BUY | 96 | 104.260 | 105.870 | 105.709 | USD 10,148 | - |
| 2024-12-06 | BUY | 144 | 104.760 | 106.630 | 106.443 | USD 15,328 | - |
| 2024-12-05 | BUY | 36 | 106.610 | 108.490 | 108.302 | USD 3,899 | - |
| 2024-12-04 | BUY | 132 | 106.050 | 109.890 | 109.506 | USD 14,455 | - |
| 2024-12-03 | BUY | 423 | 109.490 | 110.730 | 110.606 | USD 46,786 | - |
| 2024-12-02 | BUY | 35 | 110.040 | 111.920 | 111.732 | USD 3,911 | - |
| 2024-11-29 | BUY | 276 | 111.240 | 112.410 | 112.293 | USD 30,993 | - |
| 2024-11-27 | BUY | 324 | 111.700 | 112.310 | 112.249 | USD 36,369 | - |
| 2024-11-26 | BUY | 696 | 111.430 | 112.250 | 112.168 | USD 78,069 | - |
| 2024-11-25 | BUY | 720 | 111.380 | 112.120 | 112.046 | USD 80,673 | - |
| 2024-11-22 | BUY | 840 | 110.480 | 111.840 | 111.704 | USD 93,831 | - |
| 2024-11-21 | BUY | 132 | 108.990 | 109.790 | 109.710 | USD 14,482 | - |
| 2024-11-20 | BUY | 120 | 108.760 | 110.330 | 110.173 | USD 13,221 | - |
| 2024-11-19 | BUY | 108 | 109.320 | 109.770 | 109.725 | USD 11,850 | - |
| 2024-11-18 | BUY | 972 | 109.750 | 113.160 | 112.819 | USD 109,660 | - |
| 2024-11-12 | BUY | 336 | 110.350 | 112.940 | 112.681 | USD 37,861 | - |
| 2024-11-11 | BUY | 228 | 109.030 | 112.900 | 112.513 | USD 25,653 | - |
| 2024-11-08 | BUY | 172 | 109.200 | 110.350 | 110.235 | USD 18,960 | - |
| 2024-11-07 | BUY | 1,068 | 108.600 | 111.410 | 111.129 | USD 118,686 | - |
| 2024-11-06 | BUY | 324 | 111.000 | 112.580 | 112.422 | USD 36,425 | - |
| 2024-11-05 | BUY | 478 | 104.380 | 104.550 | 104.533 | USD 49,967 | - |
| 2024-11-04 | BUY | 84 | 103.490 | 105.100 | 104.939 | USD 8,815 | - |
| 2024-11-01 | BUY | 192 | 104.020 | 106.490 | 106.243 | USD 20,399 | - |
| 2024-10-31 | BUY | 48 | 105.600 | 107.270 | 107.103 | USD 5,141 | - |
| 2024-10-30 | BUY | 119 | 107.000 | 108.070 | 107.963 | USD 12,848 | - |
| 2024-10-29 | BUY | 348 | 106.930 | 107.760 | 107.677 | USD 37,472 | - |
| 2024-10-28 | SELL | -84 | 105.480 | 107.470 | 107.271 | USD -9,011 | - |
| 2024-10-28 | SELL | -84 | 105.480 | 107.470 | 107.271 | USD -9,011 | - |
| 2024-10-25 | BUY | 144 | 105.150 | 109.740 | 109.281 | USD 15,736 | - |
| 2024-10-24 | BUY | 96 | 109.390 | 116.740 | 116.005 | USD 11,136 | - |
| 2024-10-23 | BUY | 120 | 110.860 | 111.340 | 111.292 | USD 13,355 | - |
| 2024-10-22 | BUY | 645 | 111.070 | 111.460 | 111.421 | USD 71,867 | - |
| 2024-10-21 | BUY | 336 | 110.240 | 110.460 | 110.438 | USD 37,107 | - |
| 2024-10-21 | BUY | 336 | 110.240 | 110.460 | 110.438 | USD 37,107 | - |
* (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 | 104,644 | 80 | 193,219 | 54.2% |
| 2025-09-18 | 93,452 | 0 | 236,527 | 39.5% |
| 2025-09-17 | 98,772 | 0 | 160,652 | 61.5% |
| 2025-09-16 | 98,918 | 2 | 162,736 | 60.8% |
| 2025-09-15 | 99,600 | 4,469 | 194,062 | 51.3% |
| 2025-09-12 | 67,275 | 0 | 129,605 | 51.9% |
| 2025-09-11 | 43,427 | 0 | 114,607 | 37.9% |
| 2025-09-10 | 58,004 | 0 | 227,127 | 25.5% |
| 2025-09-09 | 72,523 | 0 | 128,306 | 56.5% |
| 2025-09-08 | 78,367 | 8 | 110,281 | 71.1% |
| 2025-09-05 | 60,147 | 0 | 90,457 | 66.5% |
| 2025-09-04 | 67,592 | 161 | 109,918 | 61.5% |
| 2025-09-03 | 57,860 | 0 | 125,898 | 46.0% |
| 2025-09-02 | 80,677 | 45 | 161,112 | 50.1% |
| 2025-08-29 | 66,237 | 1 | 162,293 | 40.8% |
| 2025-08-28 | 54,980 | 0 | 113,251 | 48.5% |
| 2025-08-27 | 66,530 | 0 | 141,331 | 47.1% |
| 2025-08-26 | 49,716 | 0 | 185,656 | 26.8% |
| 2025-08-25 | 77,830 | 0 | 174,282 | 44.7% |
| 2025-08-22 | 69,206 | 0 | 157,906 | 43.8% |
| 2025-08-21 | 56,701 | 2,554 | 117,611 | 48.2% |
| 2025-08-20 | 89,471 | 0 | 189,566 | 47.2% |
| 2025-08-19 | 56,590 | 0 | 122,748 | 46.1% |
| 2025-08-18 | 75,493 | 0 | 157,661 | 47.9% |
| 2025-08-15 | 109,096 | 0 | 195,349 | 55.8% |
| 2025-08-14 | 149,808 | 0 | 215,253 | 69.6% |
| 2025-08-13 | 118,485 | 0 | 296,340 | 40.0% |
| 2025-08-12 | 165,734 | 0 | 294,436 | 56.3% |
| 2025-08-11 | 131,033 | 0 | 282,560 | 46.4% |
| 2025-08-08 | 76,175 | 0 | 218,576 | 34.9% |
| 2025-08-07 | 105,221 | 401 | 204,365 | 51.5% |
| 2025-08-06 | 88,160 | 0 | 332,678 | 26.5% |
| 2025-08-05 | 83,449 | 824 | 401,002 | 20.8% |
| 2025-08-04 | 79,173 | 100 | 148,148 | 53.4% |
| 2025-08-01 | 158,035 | 401 | 269,271 | 58.7% |
| 2025-07-31 | 107,597 | 0 | 179,512 | 59.9% |
| 2025-07-30 | 159,422 | 33 | 305,738 | 52.1% |
| 2025-07-29 | 386,289 | 106 | 779,907 | 49.5% |
| 2025-07-28 | 91,952 | 6 | 228,604 | 40.2% |
| 2025-07-25 | 212,192 | 1,323 | 475,210 | 44.7% |
| 2025-07-24 | 422,581 | 1,301 | 674,406 | 62.7% |
| 2025-07-23 | 163,751 | 0 | 251,760 | 65.0% |
| 2025-07-22 | 92,329 | 90 | 168,200 | 54.9% |
| 2025-07-21 | 86,207 | 10 | 197,126 | 43.7% |
| 2025-07-18 | 87,225 | 0 | 198,389 | 44.0% |
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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