| 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 | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,839,808 | USD 241,732,373 | USD 241,732,373 | ||||
| 2026-02-06 (Friday) | 1,839,484![]() | USD 224,711,365![]() | USD 224,711,365 | 2,060 | USD 21,933,252 | USD 122.16 | USD 110.36 |
| 2026-02-02 (Monday) | 1,837,424![]() | USD 202,778,113![]() | USD 202,778,113 | 108 | USD 13,075,236 | USD 110.36 | USD 103.25 |
| 2026-01-30 (Friday) | 1,837,316![]() | USD 189,702,877![]() | USD 189,702,877 | 6,802 | USD 1,159,935 | USD 103.25 | USD 103 |
| 2026-01-29 (Thursday) | 1,830,514![]() | USD 188,542,942![]() | USD 188,542,942 | -763 | USD -2,422,624 | USD 103 | USD 104.28 |
| 2026-01-28 (Wednesday) | 1,831,277![]() | USD 190,965,566![]() | USD 190,965,566 | -2,180 | USD -10,238,005 | USD 104.28 | USD 109.74 |
| 2026-01-27 (Tuesday) | 1,833,457![]() | USD 201,203,571![]() | USD 201,203,571 | -654 | USD 27,054,732 | USD 109.74 | USD 94.95 |
| 2026-01-26 (Monday) | 1,834,111![]() | USD 174,148,839![]() | USD 174,148,839 | 327 | USD 3,056,792 | USD 94.95 | USD 93.3 |
| 2026-01-23 (Friday) | 1,833,784![]() | USD 171,092,047![]() | USD 171,092,047 | 1,199 | USD -1,684,067 | USD 93.3 | USD 94.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,060 | 122.160* | - | |||
| 2026-02-02 | BUY | 108 | 110.860 | 103.075 | 103.853 | EUR 11,216 | - |
| 2026-01-30 | BUY | 6,802 | 107.640 | 101.860 | 102.438 | EUR 696,783 | - |
| 2026-01-29 | SELL | -763 | 105.480 | 99.500 | 100.098 | EUR -76,375 | - |
| 2026-01-28 | SELL | -2,180 | 112.900 | 103.770 | 104.683 | EUR -228,209 | - |
| 2026-01-27 | SELL | -654 | 113.990 | 100.970 | 102.272 | EUR -66,886 | - |
| 2026-01-26 | BUY | 327 | 95.530 | 92.300 | 92.623 | EUR 30,288 | - |
| 2026-01-23 | BUY | 1,199 | 93.890 | 91.010 | 91.298 | EUR 109,466 | - |
| 2026-01-22 | SELL | -1,308 | 95.650 | 92.635 | 92.936 | EUR -121,561 | - |
| 2026-01-21 | BUY | 436 | 94.455 | 91.555 | 91.845 | EUR 40,044 | - |
| 2026-01-20 | SELL | -654 | 93.480 | 91.270 | 91.491 | EUR -59,835 | - |
| 2026-01-16 | SELL | -981 | 94.610 | 92.130 | 92.378 | EUR -90,623 | - |
| 2026-01-15 | BUY | 981 | 94.960 | 91.800 | 92.116 | EUR 90,366 | - |
| 2026-01-14 | BUY | 872 | 90.800 | 88.410 | 88.649 | EUR 77,302 | - |
| 2026-01-13 | BUY | 436 | 90.930 | 88.000 | 88.293 | EUR 38,496 | - |
| 2026-01-12 | BUY | 218 | 87.860 | 84.450 | 84.791 | EUR 18,484 | - |
| 2026-01-09 | BUY | 654 | 86.635 | 85.040 | 85.200 | EUR 55,720 | - |
| 2026-01-08 | BUY | 436 | 87.690 | 83.950 | 84.324 | EUR 36,765 | - |
| 2026-01-07 | BUY | 872 | 88.950 | 86.620 | 86.853 | EUR 75,736 | - |
| 2026-01-06 | SELL | -763 | 89.500 | 84.325 | 84.842 | EUR -64,735 | - |
| 2026-01-05 | BUY | 1,417 | 93.570 | 86.665 | 87.356 | EUR 123,783 | - |
| 2026-01-02 | BUY | 1,199 | 90.720 | 88.140 | 88.398 | EUR 105,989 | - |
| 2025-12-31 | BUY | 763 | 89.160 | 87.525 | 87.688 | EUR 66,906 | - |
| 2025-12-31 | BUY | 763 | 89.160 | 87.525 | 87.688 | EUR 66,906 | - |
| 2025-12-30 | SELL | -109 | 89.310 | 88.450 | 88.536 | EUR -9,650 | - |
| 2025-12-22 | BUY | 545 | 89.980 | 87.730 | 87.955 | EUR 47,935 | - |
| 2025-12-19 | BUY | 324 | 89.130 | 87.080 | 87.285 | EUR 28,280 | - |
| 2025-12-18 | BUY | 545 | 88.550 | 86.140 | 86.381 | EUR 47,078 | - |
| 2025-12-17 | BUY | 327 | 88.905 | 84.820 | 85.229 | EUR 27,870 | - |
| 2025-12-16 | BUY | 763 | 87.700 | 85.570 | 85.783 | EUR 65,452 | - |
| 2025-12-15 | BUY | 654 | 91.060 | 87.950 | 88.261 | EUR 57,723 | - |
| 2025-12-11 | SELL | -129 | 96.640 | 92.000 | 92.464 | EUR -11,928 | - |
| 2025-12-10 | SELL | -872 | 95.190 | 90.160 | 90.663 | EUR -79,058 | - |
| 2025-12-09 | SELL | -4,474 | 91.360 | 87.880 | 88.228 | EUR -394,732 | - |
| 2025-12-08 | SELL | -218 | 89.770 | 86.620 | 86.935 | EUR -18,952 | - |
| 2025-12-05 | SELL | -15,369 | 86.630 | 84.930 | 85.100 | EUR -1,307,902 | - |
| 2025-12-03 | BUY | 654 | 84.055 | 81.670 | 81.908 | EUR 53,568 | - |
| 2025-12-02 | BUY | 1,090 | 85.450 | 83.220 | 83.443 | EUR 90,953 | - |
| 2025-12-01 | BUY | 763 | 83.490 | 82.550 | 82.644 | EUR 63,057 | - |
| 2025-11-28 | BUY | 109 | 84.340 | 83.530 | 83.611 | EUR 9,114 | - |
| 2025-11-26 | BUY | 109 | 84.350 | 82.820 | 82.973 | EUR 9,044 | - |
| 2025-11-26 | BUY | 109 | 84.350 | 82.820 | 82.973 | EUR 9,044 | - |
| 2025-11-25 | SELL | -1,853 | 83.340 | 80.271 | 80.578 | EUR -149,311 | - |
| 2025-11-24 | SELL | -3,924 | 82.750 | 80.020 | 80.293 | EUR -315,070 | - |
| 2025-11-21 | SELL | -1,962 | 80.060 | 77.390 | 77.657 | EUR -152,363 | - |
| 2025-11-20 | SELL | -2,289 | 84.590 | 77.485 | 78.196 | EUR -178,989 | - |
| 2025-11-19 | SELL | -1,090 | 82.830 | 80.010 | 80.292 | EUR -87,518 | - |
| 2025-11-18 | SELL | -3,488 | 81.070 | 78.870 | 79.090 | EUR -275,866 | - |
| 2025-11-17 | SELL | -218 | 82.800 | 80.220 | 80.478 | EUR -17,544 | - |
| 2025-11-14 | SELL | -763 | 83.920 | 79.570 | 80.005 | EUR -61,044 | - |
| 2025-11-13 | SELL | -864 | 88.690 | 81.350 | 82.084 | EUR -70,921 | - |
| 2025-11-10 | BUY | 864 | 88.820 | 86.800 | 87.002 | EUR 75,170 | - |
| 2025-11-06 | SELL | -525 | 88.615 | 86.350 | 86.576 | EUR -45,453 | - |
| 2025-11-05 | SELL | -324 | 88.120 | 85.530 | 85.789 | EUR -27,796 | - |
| 2025-11-04 | SELL | -1,376 | 86.080 | 84.720 | 84.856 | EUR -116,762 | - |
| 2025-10-31 | SELL | -218 | 92.540 | 87.910 | 88.373 | EUR -19,265 | - |
| 2025-10-30 | BUY | 763 | 91.780 | 88.500 | 88.828 | EUR 67,776 | - |
| 2025-10-29 | BUY | 763 | 91.920 | 86.500 | 87.042 | EUR 66,413 | - |
| 2025-10-28 | BUY | 3,270 | 87.250 | 83.110 | 83.524 | EUR 273,123 | - |
| 2025-10-27 | BUY | 1,744 | 89.770 | 88.150 | 88.312 | EUR 154,016 | - |
| 2025-10-24 | BUY | 214 | 87.760 | 86.440 | 86.572 | EUR 18,526 | - |
| 2025-10-23 | SELL | -436 | 86.380 | 83.980 | 84.220 | EUR -36,720 | - |
| 2025-10-22 | BUY | 872 | 87.340 | 83.080 | 83.506 | EUR 72,817 | - |
| 2025-10-21 | BUY | 327 | 86.450 | 84.590 | 84.776 | EUR 27,722 | - |
| 2025-10-17 | BUY | 1,635 | 86.540 | 83.690 | 83.975 | EUR 137,299 | - |
| 2025-10-16 | BUY | 107 | 87.410 | 85.340 | 85.547 | EUR 9,154 | - |
| 2025-10-14 | SELL | -654 | 85.910 | 83.610 | 83.840 | EUR -54,831 | - |
| 2025-10-08 | BUY | 872 | 87.070 | 84.780 | 85.009 | EUR 74,128 | - |
| 2025-10-07 | BUY | 3,270 | 86.220 | 83.810 | 84.051 | EUR 274,847 | - |
| 2025-10-06 | BUY | 109 | 86.095 | 83.810 | 84.038 | EUR 9,160 | - |
| 2025-10-03 | BUY | 1,512 | 84.180 | 82.611 | 82.768 | EUR 125,145 | - |
| 2025-10-02 | BUY | 1,188 | 84.340 | 81.910 | 82.153 | EUR 97,598 | - |
| 2025-10-01 | BUY | 756 | 83.750 | 80.882 | 81.169 | EUR 61,364 | - |
| 2025-09-30 | BUY | 1,080 | 82.210 | 80.195 | 80.396 | EUR 86,828 | - |
| 2025-09-29 | BUY | 972 | 80.720 | 79.600 | 79.712 | EUR 77,480 | - |
| 2025-09-26 | BUY | 1,188 | 79.480 | 78.690 | 78.769 | EUR 93,578 | - |
| 2025-09-25 | BUY | 1,512 | 79.420 | 77.050 | 77.287 | EUR 116,858 | - |
| 2025-09-18 | BUY | 108 | 79.620* | - | |||
| 2025-09-17 | BUY | 972 | 76.880* | - | |||
| 2025-09-11 | BUY | 540 | 75.470* | - | |||
| 2025-09-09 | BUY | 540 | 72.390* | - | |||
| 2025-07-24 | BUY | 108 | 56.070 | 55.500 | 55.557 | EUR 6,000 | - |
| 2025-07-23 | BUY | 648 | 56.240 | 54.365 | 54.553 | EUR 35,350 | - |
| 2025-07-22 | BUY | 972 | 54.130 | 53.290 | 53.374 | EUR 51,880 | - |
| 2025-07-21 | BUY | 216 | 54.420 | 53.680 | 53.754 | EUR 11,611 | - |
| 2025-07-18 | SELL | -1,079 | 54.440 | 53.780 | 53.846 | EUR -58,100 | - |
| 2025-07-17 | BUY | 108 | 54.320 | 53.180 | 53.294 | EUR 5,756 | - |
| 2025-07-16 | BUY | 432 | 53.020 | 52.190 | 52.273 | EUR 22,582 | - |
| 2025-07-15 | SELL | -1,620 | 53.630 | 52.490 | 52.604 | EUR -85,218 | - |
| 2025-07-14 | BUY | 864 | 54.000 | 51.320 | 51.588 | EUR 44,572 | - |
| 2025-07-11 | SELL | -216 | 52.110 | 51.470 | 51.534 | EUR -11,131 | - |
| 2025-07-10 | BUY | 864 | 52.700 | 51.990 | 52.061 | EUR 44,981 | - |
| 2025-07-09 | BUY | 864 | 53.160 | 52.330 | 52.413 | EUR 45,285 | - |
| 2025-07-08 | BUY | 646 | 53.120 | 52.497 | 52.560 | EUR 33,953 | - |
| 2025-07-07 | SELL | -2,484 | 53.210 | 52.310 | 52.400 | EUR -130,162 | - |
| 2025-07-02 | SELL | -3,132 | 52.750 | 52.130 | 52.192 | EUR -163,465 | - |
| 2025-06-30 | BUY | 1,836 | 52.860 | 51.990 | 52.077 | EUR 95,613 | - |
| 2025-06-27 | BUY | 972 | 52.280 | 51.520 | 51.596 | EUR 50,151 | - |
| 2025-06-25 | SELL | -216 | 51.660 | 51.090 | 51.147 | EUR -11,048 | - |
| 2025-06-24 | BUY | 104 | 52.320 | 51.300 | 51.402 | EUR 5,346 | - |
| 2025-06-23 | BUY | 2,808 | 51.850 | 50.260 | 50.419 | EUR 141,577 | - |
| 2025-06-18 | SELL | -648 | 50.845 | 50.250 | 50.310 | EUR -32,601 | - |
| 2025-06-13 | SELL | -324 | 50.550 | 49.470 | 49.578 | EUR -16,063 | - |
| 2025-06-12 | BUY | 324 | 50.840 | 49.940 | 50.030 | EUR 16,210 | - |
| 2025-06-11 | BUY | 432 | 50.770 | 50.260 | 50.311 | EUR 21,734 | - |
| 2025-06-06 | SELL | -540 | 51.540 | 50.700 | 50.784 | EUR -27,423 | - |
| 2025-06-05 | SELL | -324 | 51.170 | 50.510 | 50.576 | EUR -16,387 | - |
| 2025-06-04 | SELL | -432 | 51.470 | 50.720 | 50.795 | EUR -21,943 | - |
| 2025-06-02 | BUY | 1,404 | 50.040* | - | |||
| 2025-05-30 | SELL | -309 | 49.590* | - | |||
| 2025-05-29 | BUY | 108 | 49.960* | - | |||
| 2025-05-28 | SELL | -106 | 50.050 | 49.220 | 49.303 | EUR -5,226 | - |
| 2025-05-27 | BUY | 1,188 | 49.940 | 48.620 | 48.752 | EUR 57,917 | - |
| 2025-05-23 | SELL | -2,160 | 48.360* | - | |||
| 2025-05-22 | SELL | -2,376 | 48.910 | 47.950 | 48.046 | EUR -114,157 | - |
| 2025-05-21 | BUY | 108 | 49.225 | 47.680 | 47.835 | EUR 5,166 | - |
| 2025-05-20 | BUY | 864 | 48.070 | 47.572 | 47.622 | EUR 41,146 | - |
| 2025-05-19 | BUY | 3,132 | 48.130* | - | |||
| 2025-05-16 | BUY | 2,916 | 48.260 | 47.420 | 47.504 | EUR 138,522 | - |
| 2025-05-15 | BUY | 2,376 | 47.600* | - | |||
| 2025-05-14 | BUY | 2,160 | 47.010* | - | |||
| 2025-05-13 | SELL | -432 | 47.620* | - | |||
| 2025-05-12 | BUY | 108 | 46.970* | - | |||
| 2025-05-09 | BUY | 324 | 45.080* | - | |||
| 2025-05-08 | SELL | -3,132 | 45.050* | - | |||
| 2025-05-07 | SELL | -1,512 | 44.850* | - | |||
| 2025-05-06 | BUY | 3,780 | 44.760* | - | |||
| 2025-05-02 | BUY | 324 | 45.935 | 45.060 | 45.148 | EUR 14,628 | - |
| 2025-05-01 | SELL | -540 | 45.290 | 44.710 | 44.768 | EUR -24,175 | - |
| 2025-04-30 | BUY | 324 | 44.490 | 43.480 | 43.581 | EUR 14,120 | - |
| 2025-04-29 | BUY | 756 | 45.320 | 42.000 | 42.332 | EUR 32,003 | - |
| 2025-04-28 | BUY | 1,610 | 44.610 | 43.440 | 43.557 | EUR 70,127 | - |
| 2025-04-25 | BUY | 1,512 | 44.290 | 43.710 | 43.768 | EUR 66,177 | - |
| 2025-04-24 | BUY | 432 | 44.050 | 42.770 | 42.898 | EUR 18,532 | - |
| 2025-04-23 | BUY | 1,188 | 44.430 | 42.745 | 42.913 | EUR 50,981 | - |
| 2025-04-22 | SELL | -658 | 42.090 | 41.225 | 41.311 | EUR -27,183 | - |
| 2025-04-17 | BUY | 214 | 42.040 | 41.330 | 41.401 | EUR 8,860 | - |
| 2025-04-17 | BUY | 214 | 42.040 | 41.330 | 41.401 | EUR 8,860 | - |
| 2025-04-16 | BUY | 432 | 41.900 | 40.630 | 40.757 | EUR 17,607 | - |
| 2025-04-15 | BUY | 2,160 | 42.360 | 41.650 | 41.721 | EUR 90,117 | - |
| 2025-04-11 | BUY | 2,700 | 41.890 | 40.595 | 40.725 | EUR 109,956 | - |
| 2025-04-10 | BUY | 4,428 | 42.575 | 40.590 | 40.789 | EUR 180,611 | - |
| 2025-04-09 | BUY | 864 | 43.940 | 38.820 | 39.332 | EUR 33,983 | - |
| 2025-04-08 | BUY | 2,268 | 41.600 | 38.560 | 38.864 | EUR 88,144 | - |
| 2025-04-07 | BUY | 2,586 | 41.579 | 37.310 | 37.737 | EUR 97,588 | - |
| 2025-04-04 | SELL | -6,480 | 41.100 | 38.230 | 38.517 | EUR -249,590 | - |
| 2025-04-02 | BUY | 756 | 46.540* | - | |||
| 2025-03-31 | SELL | -2,916 | 45.780* | - | |||
| 2025-03-28 | SELL | -1,819 | 45.860* | - | |||
| 2025-03-27 | SELL | -535 | 46.560* | - | |||
| 2025-03-26 | BUY | 963 | 47.100* | - | |||
| 2025-03-25 | SELL | -1,284 | 48.990* | - | |||
| 2025-03-24 | BUY | 749 | 49.890* | - | |||
| 2025-03-21 | BUY | 1,284 | 48.530* | - | |||
| 2025-03-19 | BUY | 200 | 48.760* | - | |||
| 2025-03-18 | SELL | -1,944 | 47.270* | - | |||
| 2025-03-17 | BUY | 2,052 | 46.860* | - | |||
| 2025-03-14 | BUY | 1,836 | 46.750* | - | |||
| 2025-03-13 | BUY | 9,056 | 45.600* | - | |||
| 2025-03-12 | BUY | 4,320 | 45.400* | - | |||
| 2025-03-11 | BUY | 1,728 | 44.910* | - | |||
| 2025-03-07 | BUY | 1,020 | 45.930* | - | |||
| 2025-03-06 | SELL | -972 | 45.510* | - | |||
| 2025-03-05 | BUY | 3,364 | 47.040* | - | |||
| 2025-03-04 | BUY | 648 | 46.490* | - | |||
| 2025-03-03 | BUY | 2,916 | 50.600 | 49.400 | 49.520 | EUR 144,400 | - |
| 2025-02-28 | SELL | -756 | 50.260 | 48.320 | 48.514 | EUR -36,677 | - |
| 2025-02-27 | BUY | 108 | 50.580 | 48.910 | 49.077 | EUR 5,300 | - |
| 2025-02-26 | SELL | -216 | 50.870 | 49.770 | 49.880 | EUR -10,774 | - |
| 2025-02-25 | BUY | 2,052 | 50.770 | 49.150 | 49.312 | EUR 101,188 | - |
| 2025-02-21 | BUY | 1,512 | 52.380 | 51.120 | 51.246 | EUR 77,484 | - |
| 2025-02-20 | BUY | 856 | 52.480 | 51.080 | 51.220 | EUR 43,844 | - |
| 2025-02-19 | BUY | 214 | 53.180 | 52.530 | 52.595 | EUR 11,255 | - |
| 2025-02-18 | BUY | 535 | 53.060 | 52.430 | 52.493 | EUR 28,084 | - |
| 2025-02-13 | BUY | 1,819 | 52.610 | 51.890 | 51.962 | EUR 94,519 | - |
| 2025-02-12 | BUY | 648 | 52.430 | 51.590 | 51.674 | EUR 33,485 | - |
| 2025-02-11 | SELL | -214 | 52.990 | 52.010 | 52.108 | EUR -11,151 | - |
| 2025-02-07 | SELL | -856 | 53.810 | 52.430 | 52.568 | EUR -44,998 | - |
| 2025-02-06 | BUY | 428 | 54.310 | 53.470 | 53.554 | EUR 22,921 | - |
| 2025-02-04 | BUY | 3,745 | 52.490 | 51.390 | 51.500 | EUR 192,867 | - |
| 2025-02-03 | BUY | 1,391 | 51.770 | 50.180 | 50.339 | EUR 70,022 | - |
| 2025-01-31 | BUY | 324 | 52.450 | 50.240 | 50.461 | EUR 16,349 | - |
| 2025-01-30 | BUY | 216 | 50.290 | 48.780 | 48.931 | EUR 10,569 | - |
| 2025-01-29 | BUY | 2,052 | 55.330 | 49.535 | 50.115 | EUR 102,835 | - |
| 2025-01-28 | BUY | 972 | 51.985 | 49.130 | 49.416 | EUR 48,032 | - |
| 2025-01-27 | BUY | 1,498 | 51.500 | 48.570 | 48.863 | EUR 73,197 | - |
| 2025-01-24 | BUY | 963 | 54.270 | 53.680 | 53.739 | EUR 51,751 | - |
| 2025-01-23 | BUY | 2,782 | 54.530 | 53.730 | 53.810 | EUR 149,699 | - |
| 2025-01-02 | BUY | 3,531 | 47.650 | 46.370 | 46.498 | EUR 164,184 | - |
| 2024-12-30 | BUY | 27,917 | 47.580 | 46.575 | 46.676 | EUR 1,303,040 | - |
| 2024-12-10 | BUY | 756 | 48.980 | 48.200 | 48.278 | EUR 36,498 | - |
| 2024-12-09 | BUY | 864 | 49.770 | 48.290 | 48.438 | EUR 41,850 | - |
| 2024-12-06 | BUY | 1,296 | 49.930 | 49.410 | 49.462 | EUR 64,103 | - |
| 2024-12-05 | BUY | 324 | 50.000 | 49.080 | 49.172 | EUR 15,932 | - |
| 2024-12-04 | BUY | 1,188 | 49.340 | 48.880 | 48.926 | EUR 58,124 | - |
| 2024-12-03 | BUY | 3,813 | 49.290 | 48.940 | 48.975 | EUR 186,742 | - |
| 2024-12-02 | BUY | 317 | 49.600 | 48.750 | 48.835 | EUR 15,481 | - |
| 2024-11-29 | BUY | 2,461 | 48.980 | 48.180 | 48.260 | EUR 118,768 | - |
| 2024-11-27 | BUY | 2,889 | 48.550 | 47.850 | 47.920 | EUR 138,441 | - |
| 2024-11-26 | BUY | 6,206 | 48.290 | 47.790 | 47.840 | EUR 296,895 | - |
| 2024-11-25 | BUY | 6,360 | 49.260 | 48.260 | 48.360 | EUR 307,570 | - |
| 2024-11-22 | BUY | 7,490 | 48.600 | 47.720 | 47.808 | EUR 358,082 | - |
| 2024-11-21 | BUY | 1,177 | 48.050 | 47.180 | 47.267 | EUR 55,633 | - |
| 2024-11-20 | BUY | 1,070 | 47.530 | 46.940 | 46.999 | EUR 50,289 | - |
| 2024-11-19 | BUY | 963 | 47.390 | 45.830 | 45.986 | EUR 44,285 | - |
| 2024-11-18 | BUY | 8,667 | 46.690 | 46.010 | 46.078 | EUR 399,358 | - |
| 2024-11-12 | BUY | 2,996 | 48.960 | 47.955 | 48.055 | EUR 143,974 | - |
| 2024-11-11 | BUY | 2,033 | 49.390 | 48.850 | 48.904 | EUR 99,422 | - |
| 2024-11-08 | BUY | 1,534 | 49.149 | 48.090 | 48.196 | EUR 73,932 | - |
| 2024-11-07 | BUY | 9,434 | 48.550 | 48.158 | 48.197 | EUR 454,689 | - |
| 2024-11-06 | BUY | 7,828 | 48.890 | 48.110 | 48.188 | EUR 377,216 | - |
| 2024-11-05 | BUY | 4,224 | 47.300 | 46.620 | 46.688 | EUR 197,210 | - |
| 2024-11-05 | BUY | 4,224 | 47.300 | 46.620 | 46.688 | EUR 197,210 | - |
| 2024-11-04 | BUY | 742 | 48.460 | 46.920 | 47.074 | EUR 34,929 | - |
| 2024-11-04 | BUY | 742 | 48.460 | 46.920 | 47.074 | EUR 34,929 | - |
| 2024-11-01 | BUY | 1,696 | 48.410 | 47.410 | 47.510 | EUR 80,577 | - |
| 2024-10-31 | BUY | 432 | 48.660 | 47.520 | 47.634 | EUR 20,578 | - |
| 2024-10-30 | BUY | 1,071 | 49.360 | 47.930 | 48.073 | EUR 51,486 | - |
| 2024-10-29 | BUY | 3,996 | 51.030 | 49.020 | 49.221 | EUR 196,687 | - |
| 2024-10-28 | SELL | -756 | 47.240 | 46.380 | 46.466 | EUR -35,128 | - |
| 2024-10-28 | SELL | -756 | 47.240 | 46.380 | 46.466 | EUR -35,128 | - |
| 2024-10-25 | BUY | 1,296 | 47.150 | 46.190 | 46.286 | EUR 59,987 | - |
| 2024-10-25 | BUY | 1,296 | 47.150 | 46.190 | 46.286 | EUR 59,987 | - |
| 2024-10-24 | BUY | 864 | 47.240 | 46.760 | 46.808 | EUR 40,442 | - |
| 2024-10-23 | BUY | 1,080 | 47.720 | 46.570 | 46.685 | EUR 50,420 | - |
| 2024-10-22 | BUY | 5,807 | 47.450 | 46.300 | 46.415 | EUR 269,532 | - |
| 2024-10-21 | BUY | 3,024 | 47.400 | 46.490 | 46.581 | EUR 140,861 | - |
| 2024-10-21 | BUY | 3,024 | 47.400 | 46.490 | 46.581 | EUR 140,861 | - |
* (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 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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