| 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 | Hartford Financial Services Group |
| Ticker | HIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4165151048 |
| LEI | IU7C3FTM7Y3BQM112U94 |
| Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 655,803 | USD 91,405,822 | USD 91,405,822 | ||||
| 2026-02-06 (Friday) | 655,689![]() | USD 93,475,024![]() | USD 93,475,024 | 723 | USD 3,633,338 | USD 142.56 | USD 137.17 |
| 2026-02-02 (Monday) | 654,966![]() | USD 89,841,686![]() | USD 89,841,686 | 38 | USD 1,387,110 | USD 137.17 | USD 135.06 |
| 2026-01-30 (Friday) | 654,928 | USD 88,454,576![]() | USD 88,454,576 | 0 | USD 1,761,757 | USD 135.06 | USD 132.37 |
| 2026-01-29 (Thursday) | 654,928![]() | USD 86,692,819![]() | USD 86,692,819 | -266 | USD 1,078,619 | USD 132.37 | USD 130.67 |
| 2026-01-28 (Wednesday) | 655,194![]() | USD 85,614,200![]() | USD 85,614,200 | -760 | USD 136,834 | USD 130.67 | USD 130.31 |
| 2026-01-27 (Tuesday) | 655,954![]() | USD 85,477,366![]() | USD 85,477,366 | -228 | USD -311,869 | USD 130.31 | USD 130.74 |
| 2026-01-26 (Monday) | 656,182![]() | USD 85,789,235![]() | USD 85,789,235 | 114 | USD 1,405,769 | USD 130.74 | USD 128.62 |
| 2026-01-23 (Friday) | 656,068![]() | USD 84,383,466![]() | USD 84,383,466 | 418 | USD -818,252 | USD 128.62 | USD 129.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 723 | 142.560* | - | |||
| 2026-02-02 | BUY | 38 | 137.170 | 135.000 | 135.217 | USD 5,138 | - |
| 2026-01-29 | SELL | -266 | 132.780 | 130.800 | 130.998 | USD -34,845 | - |
| 2026-01-28 | SELL | -760 | 131.230 | 129.010 | 129.232 | USD -98,216 | - |
| 2026-01-27 | SELL | -228 | 131.050 | 129.105 | 129.299 | USD -29,480 | - |
| 2026-01-26 | BUY | 114 | 131.120 | 129.060 | 129.266 | USD 14,736 | - |
| 2026-01-23 | BUY | 418 | 130.360 | 127.620 | 127.894 | USD 53,460 | - |
| 2026-01-22 | SELL | -456 | 129.965 | 128.450 | 128.601 | USD -58,642 | - |
| 2026-01-21 | BUY | 152 | 130.643 | 127.880 | 128.156 | USD 19,480 | - |
| 2026-01-20 | SELL | -228 | 130.193 | 128.590 | 128.750 | USD -29,355 | - |
| 2026-01-16 | SELL | -342 | 130.765 | 129.040 | 129.212 | USD -44,191 | - |
| 2026-01-15 | BUY | 342 | 132.740 | 130.420 | 130.652 | USD 44,683 | - |
| 2026-01-14 | BUY | 304 | 133.100 | 131.450 | 131.615 | USD 40,011 | - |
| 2026-01-13 | BUY | 152 | 135.595 | 131.260 | 131.693 | USD 20,017 | - |
| 2026-01-12 | BUY | 76 | 136.510 | 134.830 | 134.998 | USD 10,260 | - |
| 2026-01-09 | BUY | 228 | 138.620 | 136.185 | 136.428 | USD 31,106 | - |
| 2026-01-08 | BUY | 152 | 138.180 | 135.990 | 136.209 | USD 20,704 | - |
| 2026-01-07 | BUY | 304 | 137.065 | 135.410 | 135.576 | USD 41,215 | - |
| 2026-01-06 | SELL | -266 | 138.605 | 136.160 | 136.405 | USD -36,284 | - |
| 2026-01-05 | BUY | 494 | 138.605 | 136.160 | 136.405 | USD 67,384 | - |
| 2026-01-02 | BUY | 418 | 137.300 | 135.890 | 136.031 | USD 56,861 | - |
| 2025-12-31 | BUY | 266 | 138.806 | 137.800 | 137.901 | USD 36,682 | - |
| 2025-12-31 | BUY | 266 | 138.806 | 137.800 | 137.901 | USD 36,682 | - |
| 2025-12-30 | SELL | -38 | 139.115 | 138.385 | 138.458 | USD -5,261 | - |
| 2025-12-22 | BUY | 190 | 140.372 | 138.640 | 138.813 | USD 26,375 | - |
| 2025-12-19 | SELL | -5,237 | 139.290 | 138.255 | 138.359 | USD -724,583 | - |
| 2025-12-18 | BUY | 195 | 139.325 | 137.330 | 137.530 | USD 26,818 | - |
| 2025-12-17 | BUY | 117 | 138.860 | 137.290 | 137.447 | USD 16,081 | - |
| 2025-12-16 | BUY | 273 | 139.850 | 137.120 | 137.393 | USD 37,508 | - |
| 2025-12-15 | BUY | 234 | 138.640 | 135.440 | 135.760 | USD 31,768 | - |
| 2025-12-11 | SELL | -47 | 136.065 | 130.415 | 130.980 | USD -6,156 | - |
| 2025-12-10 | SELL | -312 | 130.865 | 129.820 | 129.925 | USD -40,536 | - |
| 2025-12-09 | SELL | -1,601 | 131.360 | 129.910 | 130.055 | USD -208,218 | - |
| 2025-12-08 | SELL | -78 | 130.340 | 128.300 | 128.504 | USD -10,023 | - |
| 2025-12-05 | SELL | -5,499 | 131.600 | 129.070 | 129.323 | USD -711,147 | - |
| 2025-12-03 | BUY | 234 | 135.666 | 132.670 | 132.970 | USD 31,115 | - |
| 2025-12-02 | BUY | 390 | 135.680 | 134.400 | 134.528 | USD 52,466 | - |
| 2025-12-01 | BUY | 273 | 137.130 | 135.150 | 135.348 | USD 36,950 | - |
| 2025-11-28 | BUY | 39 | 138.290 | 137.030 | 137.156 | USD 5,349 | - |
| 2025-11-26 | BUY | 39 | 138.555 | 137.390 | 137.506 | USD 5,363 | - |
| 2025-11-26 | BUY | 39 | 138.555 | 137.390 | 137.506 | USD 5,363 | - |
| 2025-11-25 | SELL | -663 | 138.630 | 137.040 | 137.199 | USD -90,963 | - |
| 2025-11-24 | SELL | -1,404 | 137.485 | 135.130 | 135.366 | USD -190,053 | - |
| 2025-11-21 | SELL | -702 | 137.390 | 134.640 | 134.915 | USD -94,710 | - |
| 2025-11-20 | SELL | -819 | 135.240 | 133.265 | 133.463 | USD -109,306 | - |
| 2025-11-19 | SELL | -390 | 133.460 | 131.400 | 131.606 | USD -51,326 | - |
| 2025-11-18 | SELL | -1,248 | 133.590 | 131.250 | 131.484 | USD -164,092 | - |
| 2025-11-17 | SELL | -78 | 134.550 | 131.790 | 132.066 | USD -10,301 | - |
| 2025-11-14 | SELL | -273 | 135.000 | 133.470 | 133.623 | USD -36,479 | - |
| 2025-11-13 | SELL | -312 | 134.240 | 132.680 | 132.836 | USD -41,445 | - |
| 2025-11-10 | BUY | 312 | 131.210 | 128.555 | 128.820 | USD 40,192 | - |
| 2025-11-06 | SELL | -190 | 129.430 | 127.890 | 128.044 | USD -24,328 | - |
| 2025-11-05 | SELL | -117 | 129.990 | 128.010 | 128.208 | USD -15,000 | - |
| 2025-11-04 | SELL | -500 | 128.040 | 124.345 | 124.715 | USD -62,357 | - |
| 2025-10-31 | SELL | -78 | 124.990 | 122.685 | 122.915 | USD -9,587 | - |
| 2025-10-30 | BUY | 273 | 124.080 | 122.710 | 122.847 | USD 33,537 | - |
| 2025-10-29 | BUY | 273 | 122.360 | 122.930 | 122.873 | USD 33,544 | - |
| 2025-10-28 | BUY | 1,170 | 122.690 | 123.550 | 123.464 | USD 144,453 | - |
| 2025-10-27 | BUY | 624 | 124.970 | 125.630 | 125.564 | USD 78,352 | - |
| 2025-10-24 | BUY | 78 | 125.110 | 125.720 | 125.659 | USD 9,801 | - |
| 2025-10-23 | SELL | -156 | 125.250 | 125.930 | 125.862 | USD -19,634 | - |
| 2025-10-22 | BUY | 312 | 124.880 | 126.040 | 125.924 | USD 39,288 | - |
| 2025-10-21 | BUY | 117 | 125.100 | 125.210 | 125.199 | USD 14,648 | - |
| 2025-10-17 | BUY | 585 | 124.460 | 125.310 | 125.225 | USD 73,257 | - |
| 2025-10-16 | BUY | 39 | 123.990 | 125.290 | 125.160 | USD 4,881 | - |
| 2025-10-14 | SELL | -234 | 131.180 | 131.400 | 131.378 | USD -30,742 | - |
| 2025-10-10 | SELL | -39 | 129.020 | 131.570 | 131.315 | USD -5,121 | - |
| 2025-10-08 | BUY | 312 | 133.010 | 135.000 | 134.801 | USD 42,058 | - |
| 2025-10-07 | BUY | 1,170 | 133.810 | 133.960 | 133.945 | USD 156,716 | - |
| 2025-10-06 | BUY | 39 | 132.540 | 134.260 | 134.088 | USD 5,229 | - |
| 2025-10-03 | BUY | 546 | 133.460 | 134.220 | 134.144 | USD 73,243 | - |
| 2025-10-02 | BUY | 429 | 132.940 | 133.180 | 133.156 | USD 57,124 | - |
| 2025-10-01 | BUY | 273 | 132.900 | 134.400 | 134.250 | USD 36,650 | - |
| 2025-09-30 | BUY | 390 | 133.390 | 133.680 | 133.651 | USD 52,124 | - |
| 2025-09-29 | BUY | 351 | 132.250 | 133.130 | 133.042 | USD 46,698 | - |
| 2025-09-26 | BUY | 429 | 133.110 | 134.120 | 134.019 | USD 57,494 | - |
| 2025-09-25 | BUY | 546 | 131.570 | 133.860 | 133.631 | USD 72,963 | - |
| 2025-09-18 | BUY | 39 | 131.410 | 132.060 | 131.995 | USD 5,148 | - |
| 2025-09-17 | BUY | 351 | 130.650 | 131.280 | 131.217 | USD 46,057 | - |
| 2025-09-11 | BUY | 195 | 133.220 | 133.400 | 133.382 | USD 26,009 | - |
| 2025-09-09 | BUY | 195 | 130.840 | 131.710 | 131.623 | USD 25,666 | - |
| 2025-07-24 | BUY | 40 | 123.040 | 123.650 | 123.589 | USD 4,944 | - |
| 2025-07-23 | BUY | 240 | 123.230 | 123.920 | 123.851 | USD 29,724 | - |
| 2025-07-22 | BUY | 360 | 123.210 | 123.520 | 123.489 | USD 44,456 | - |
| 2025-07-21 | BUY | 80 | 121.370 | 123.310 | 123.116 | USD 9,849 | - |
| 2025-07-18 | SELL | -400 | 122.860 | 124.200 | 124.066 | USD -49,626 | - |
| 2025-07-17 | BUY | 40 | 122.330 | 122.570 | 122.546 | USD 4,902 | - |
| 2025-07-16 | BUY | 160 | 120.550 | 121.580 | 121.477 | USD 19,436 | - |
| 2025-07-15 | SELL | -615 | 119.730 | 122.420 | 122.151 | USD -75,123 | - |
| 2025-07-14 | BUY | 320 | 122.910 | 122.960 | 122.955 | USD 39,346 | - |
| 2025-07-11 | SELL | -80 | 120.940 | 121.680 | 121.606 | USD -9,728 | - |
| 2025-07-10 | BUY | 320 | 121.950 | 122.120 | 122.103 | USD 39,073 | - |
| 2025-07-09 | BUY | 320 | 121.870 | 123.430 | 123.274 | USD 39,448 | - |
| 2025-07-08 | BUY | 240 | 122.460 | 123.590 | 123.477 | USD 29,634 | - |
| 2025-07-07 | SELL | -920 | 123.510 | 125.240 | 125.067 | USD -115,062 | - |
| 2025-07-02 | SELL | -1,160 | 122.900 | 126.870 | 126.473 | USD -146,709 | - |
| 2025-06-30 | BUY | 680 | 126.870 | 127.150 | 127.122 | USD 86,443 | - |
| 2025-06-27 | BUY | 360 | 124.680 | 125.740 | 125.634 | USD 45,228 | - |
| 2025-06-25 | SELL | -80 | 124.000 | 126.440 | 126.196 | USD -10,096 | - |
| 2025-06-24 | BUY | 40 | 126.580 | 127.700 | 127.588 | USD 5,104 | - |
| 2025-06-23 | BUY | 1,040 | 127.430 | 127.530 | 127.520 | USD 132,621 | - |
| 2025-06-18 | SELL | -240 | 124.900 | 126.290 | 126.151 | USD -30,276 | - |
| 2025-06-13 | SELL | -120 | 125.230 | 126.460 | 126.337 | USD -15,160 | - |
| 2025-06-12 | BUY | 120 | 126.260 | 126.340 | 126.332 | USD 15,160 | - |
| 2025-06-11 | BUY | 160 | 124.370 | 125.120 | 125.045 | USD 20,007 | - |
| 2025-06-06 | SELL | -200 | 129.330 | 129.710 | 129.672 | USD -25,934 | - |
| 2025-06-05 | SELL | -120 | 128.040 | 128.510 | 128.463 | USD -15,416 | - |
| 2025-06-04 | SELL | -160 | 127.940 | 130.040 | 129.830 | USD -20,773 | - |
| 2025-06-02 | BUY | 520 | 129.870 | 129.890 | 129.888 | USD 67,542 | - |
| 2025-05-30 | SELL | -117 | 129.840 | 130.770 | 130.677 | USD -15,289 | - |
| 2025-05-29 | BUY | 40 | 130.250 | 130.340 | 130.331 | USD 5,213 | - |
| 2025-05-28 | SELL | -40 | 129.220 | 131.240 | 131.038 | USD -5,242 | - |
| 2025-05-27 | BUY | 440 | 130.980 | 131.080 | 131.070 | USD 57,671 | - |
| 2025-05-23 | SELL | -800 | 128.920 | 129.310 | 129.271 | USD -103,417 | - |
| 2025-05-22 | SELL | -880 | 129.050 | 130.090 | 129.986 | USD -114,388 | - |
| 2025-05-21 | BUY | 40 | 129.620 | 131.600 | 131.402 | USD 5,256 | - |
| 2025-05-20 | BUY | 320 | 131.210 | 131.900 | 131.831 | USD 42,186 | - |
| 2025-05-19 | BUY | 1,160 | 131.670 | 132.090 | 132.048 | USD 153,176 | - |
| 2025-05-16 | BUY | 1,080 | 131.120 | 131.260 | 131.246 | USD 141,746 | - |
| 2025-05-15 | BUY | 880 | 129.250 | 129.650 | 129.610 | USD 114,057 | - |
| 2025-05-14 | BUY | 800 | 126.140 | 128.010 | 127.823 | USD 102,258 | - |
| 2025-05-13 | SELL | -160 | 127.930 | 129.750 | 129.568 | USD -20,731 | - |
| 2025-05-12 | BUY | 40 | 128.640 | 128.650 | 128.649 | USD 5,146 | - |
| 2025-05-09 | BUY | 120 | 127.520 | 128.450 | 128.357 | USD 15,403 | - |
| 2025-05-08 | SELL | -1,160 | 128.210 | 129.540 | 129.407 | USD -150,112 | - |
| 2025-05-07 | SELL | -560 | 127.780 | 128.540 | 128.464 | USD -71,940 | - |
| 2025-05-06 | BUY | 1,400 | 126.580 | 127.000 | 126.958 | USD 177,741 | - |
| 2025-05-02 | BUY | 120 | 125.660 | 125.940 | 125.912 | USD 15,109 | - |
| 2025-05-01 | SELL | -200 | 121.840 | 123.080 | 122.956 | USD -24,591 | - |
| 2025-04-30 | BUY | 120 | 122.670 | 123.130 | 123.084 | USD 14,770 | - |
| 2025-04-29 | BUY | 280 | 122.220 | 122.660 | 122.616 | USD 34,332 | - |
| 2025-04-28 | BUY | 596 | 120.410 | 120.670 | 120.644 | USD 71,904 | - |
| 2025-04-25 | BUY | 560 | 118.760 | 120.340 | 120.182 | USD 67,302 | - |
| 2025-04-24 | BUY | 160 | 119.240 | 119.770 | 119.717 | USD 19,155 | - |
| 2025-04-23 | BUY | 440 | 119.050 | 120.210 | 120.094 | USD 52,841 | - |
| 2025-04-22 | SELL | -244 | 118.740 | 119.180 | 119.136 | USD -29,069 | - |
| 2025-04-17 | BUY | 80 | 117.800 | 118.870 | 118.763 | USD 9,501 | - |
| 2025-04-16 | BUY | 160 | 117.150 | 120.140 | 119.841 | USD 19,175 | - |
| 2025-04-15 | BUY | 800 | 117.160 | 118.710 | 118.555 | USD 94,844 | - |
| 2025-04-11 | BUY | 1,000 | 116.050 | 116.980 | 116.887 | USD 116,887 | - |
| 2025-04-10 | BUY | 1,640 | 114.790 | 117.410 | 117.148 | USD 192,123 | - |
| 2025-04-09 | BUY | 320 | 116.370 | 116.850 | 116.802 | USD 37,377 | - |
| 2025-04-08 | BUY | 840 | 110.100 | 115.230 | 114.717 | USD 96,362 | - |
| 2025-04-07 | BUY | 958 | 109.830 | 114.000 | 113.583 | USD 108,813 | - |
| 2025-04-04 | SELL | -2,400 | 113.570 | 121.150 | 120.392 | USD -288,941 | - |
| 2025-04-02 | BUY | 280 | 124.860 | 125.080 | 125.058 | USD 35,016 | - |
| 2025-03-31 | SELL | -1,080 | 123.730 | 124.640 | 124.549 | USD -134,513 | - |
| 2025-03-28 | SELL | -680 | 122.220 | 124.200 | 124.002 | USD -84,321 | - |
| 2025-03-27 | SELL | -200 | 122.980 | 123.490 | 123.439 | USD -24,688 | - |
| 2025-03-26 | BUY | 360 | 122.660 | 123.700 | 123.596 | USD 44,495 | - |
| 2025-03-25 | SELL | -480 | 121.460 | 122.620 | 122.504 | USD -58,802 | - |
| 2025-03-24 | BUY | 280 | 121.080 | 121.270 | 121.251 | USD 33,950 | - |
| 2025-03-21 | BUY | 480 | 119.250 | 120.420 | 120.303 | USD 57,745 | - |
| 2025-03-19 | BUY | 76 | 119.670 | 119.930 | 119.904 | USD 9,113 | - |
| 2025-03-18 | SELL | -720 | 118.910 | 121.290 | 121.052 | USD -87,157 | - |
| 2025-03-17 | BUY | 760 | 120.460 | 121.010 | 120.955 | USD 91,926 | - |
| 2025-03-14 | BUY | 680 | 118.890 | 119.140 | 119.115 | USD 80,998 | - |
| 2025-03-13 | BUY | 3,356 | 116.500 | 118.050 | 117.895 | USD 395,656 | - |
| 2025-03-12 | BUY | 1,600 | 115.780 | 117.480 | 117.310 | USD 187,696 | - |
| 2025-03-11 | BUY | 640 | 117.190 | 118.190 | 118.090 | USD 75,578 | - |
| 2025-03-07 | BUY | 382 | 117.800 | 118.580 | 118.502 | USD 45,268 | - |
| 2025-03-06 | SELL | -360 | 116.690 | 117.400 | 117.329 | USD -42,238 | - |
| 2025-03-05 | BUY | 1,244 | 117.720 | 118.310 | 118.251 | USD 147,104 | - |
| 2025-03-04 | BUY | 240 | 116.980 | 120.000 | 119.698 | USD 28,728 | - |
| 2025-03-03 | BUY | 1,080 | 119.770 | 120.150 | 120.112 | USD 129,721 | - |
| 2025-02-28 | SELL | -280 | 118.280 | 119.220 | 119.126 | USD -33,355 | - |
| 2025-02-27 | BUY | 40 | 117.470 | 118.130 | 118.064 | USD 4,723 | - |
| 2025-02-26 | SELL | -80 | 115.580 | 116.990 | 116.849 | USD -9,348 | - |
| 2025-02-25 | BUY | 760 | 116.410 | 116.790 | 116.752 | USD 88,732 | - |
| 2025-02-21 | BUY | 560 | 111.440 | 112.780 | 112.646 | USD 63,082 | - |
| 2025-02-13 | BUY | 680 | 112.280 | 112.480 | 112.460 | USD 76,473 | - |
| 2025-02-12 | BUY | 240 | 111.200 | 111.840 | 111.776 | USD 26,826 | - |
| 2025-02-11 | SELL | -80 | 111.440 | 112.430 | 112.331 | USD -8,986 | - |
| 2025-02-07 | SELL | -320 | 113.520 | 113.840 | 113.808 | USD -36,419 | - |
| 2025-02-06 | BUY | 160 | 113.480 | 114.420 | 114.326 | USD 18,292 | - |
| 2025-02-04 | BUY | 1,400 | 111.970 | 113.280 | 113.149 | USD 158,409 | - |
| 2025-02-03 | BUY | 520 | 112.300 | 112.640 | 112.606 | USD 58,555 | - |
| 2025-01-31 | BUY | 120 | 111.550 | 111.630 | 111.622 | USD 13,395 | - |
| 2025-01-30 | BUY | 80 | 114.260 | 114.650 | 114.611 | USD 9,169 | - |
| 2025-01-29 | BUY | 760 | 113.500 | 114.890 | 114.751 | USD 87,211 | - |
| 2025-01-28 | BUY | 360 | 113.420 | 114.850 | 114.707 | USD 41,295 | - |
| 2025-01-27 | BUY | 560 | 114.420 | 114.460 | 114.456 | USD 64,095 | - |
| 2025-01-24 | BUY | 360 | 111.490 | 111.660 | 111.643 | USD 40,191 | - |
| 2025-01-23 | BUY | 1,040 | 110.890 | 111.720 | 111.637 | USD 116,102 | - |
| 2025-01-02 | BUY | 1,320 | 109.040 | 110.280 | 110.156 | USD 145,406 | - |
| 2024-12-30 | BUY | 3,477 | 109.270 | 109.750 | 109.702 | USD 381,434 | - |
| 2024-12-10 | BUY | 280 | 112.980 | 115.560 | 115.302 | USD 32,285 | - |
| 2024-12-09 | BUY | 320 | 116.210 | 119.740 | 119.387 | USD 38,204 | - |
| 2024-12-06 | BUY | 480 | 119.540 | 121.590 | 121.385 | USD 58,265 | - |
| 2024-12-05 | BUY | 120 | 121.220 | 122.170 | 122.075 | USD 14,649 | - |
| 2024-12-04 | BUY | 440 | 120.600 | 120.990 | 120.951 | USD 53,218 | - |
| 2024-12-03 | BUY | 1,409 | 120.840 | 122.400 | 122.244 | USD 172,242 | - |
| 2024-12-02 | BUY | 118 | 121.220 | 123.540 | 123.308 | USD 14,550 | - |
| 2024-11-29 | BUY | 920 | 123.310 | 124.710 | 124.570 | USD 114,604 | - |
| 2024-11-27 | BUY | 1,080 | 123.740 | 124.900 | 124.784 | USD 134,767 | - |
| 2024-11-26 | BUY | 2,320 | 122.620 | 122.740 | 122.728 | USD 284,729 | - |
| 2024-11-25 | BUY | 2,400 | 121.520 | 122.330 | 122.249 | USD 293,398 | - |
| 2024-11-22 | BUY | 2,800 | 120.720 | 120.880 | 120.864 | USD 338,419 | - |
| 2024-11-21 | BUY | 440 | 119.640 | 120.060 | 120.018 | USD 52,808 | - |
| 2024-11-20 | BUY | 400 | 118.210 | 118.660 | 118.615 | USD 47,446 | - |
| 2024-11-19 | BUY | 360 | 116.820 | 117.310 | 117.261 | USD 42,214 | - |
| 2024-11-18 | BUY | 3,240 | 118.130 | 118.500 | 118.463 | USD 383,820 | - |
| 2024-11-12 | BUY | 1,120 | 117.900 | 118.510 | 118.449 | USD 132,663 | - |
| 2024-11-11 | BUY | 760 | 117.700 | 118.920 | 118.798 | USD 90,286 | - |
| 2024-11-08 | BUY | 572 | 117.430 | 117.730 | 117.700 | USD 67,324 | - |
| 2024-11-07 | BUY | 3,560 | 115.190 | 116.190 | 116.090 | USD 413,280 | - |
| 2024-11-06 | BUY | 2,954 | 116.720 | 117.640 | 117.548 | USD 347,237 | - |
| 2024-11-05 | BUY | 1,594 | 111.630 | 111.780 | 111.765 | USD 178,153 | - |
| 2024-11-05 | BUY | 1,594 | 111.630 | 111.780 | 111.765 | USD 178,153 | - |
| 2024-11-04 | BUY | 280 | 111.160 | 111.210 | 111.205 | USD 31,137 | - |
| 2024-11-01 | BUY | 640 | 110.090 | 111.430 | 111.296 | USD 71,229 | - |
| 2024-10-31 | BUY | 160 | 110.440 | 113.020 | 112.762 | USD 18,042 | - |
| 2024-10-30 | BUY | 398 | 112.720 | 113.810 | 113.701 | USD 45,253 | - |
| 2024-10-29 | BUY | 1,480 | 112.140 | 113.840 | 113.670 | USD 168,232 | - |
| 2024-10-28 | SELL | -280 | 113.390 | 114.080 | 114.011 | USD -31,923 | - |
| 2024-10-28 | SELL | -280 | 113.390 | 114.080 | 114.011 | USD -31,923 | - |
| 2024-10-25 | BUY | 480 | 112.260 | 114.640 | 114.402 | USD 54,913 | - |
| 2024-10-24 | BUY | 320 | 120.460 | 120.750 | 120.721 | USD 38,631 | - |
| 2024-10-24 | BUY | 320 | 120.460 | 120.750 | 120.721 | USD 38,631 | - |
| 2024-10-23 | BUY | 400 | 119.850 | 120.310 | 120.264 | USD 48,106 | - |
| 2024-10-22 | BUY | 2,155 | 120.060 | 120.810 | 120.735 | USD 260,184 | - |
| 2024-10-21 | BUY | 1,120 | 120.930 | 122.410 | 122.262 | USD 136,933 | - |
| 2024-10-21 | BUY | 1,120 | 120.930 | 122.410 | 122.262 | USD 136,933 | - |
* (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 | 237,780 | 0 | 507,270 | 46.9% |
| 2025-09-18 | 218,633 | 899 | 507,550 | 43.1% |
| 2025-09-17 | 178,426 | 11 | 360,023 | 49.6% |
| 2025-09-16 | 204,112 | 16 | 443,403 | 46.0% |
| 2025-09-15 | 180,811 | 3 | 375,382 | 48.2% |
| 2025-09-12 | 133,199 | 2 | 357,082 | 37.3% |
| 2025-09-11 | 192,241 | 0 | 371,253 | 51.8% |
| 2025-09-10 | 225,869 | 39 | 337,199 | 67.0% |
| 2025-09-09 | 297,061 | 0 | 505,076 | 58.8% |
| 2025-09-08 | 229,491 | 28 | 429,201 | 53.5% |
| 2025-09-05 | 262,811 | 1,358 | 546,661 | 48.1% |
| 2025-09-04 | 301,287 | 153 | 621,900 | 48.4% |
| 2025-09-03 | 258,195 | 41 | 393,400 | 65.6% |
| 2025-09-02 | 250,253 | 78 | 395,954 | 63.2% |
| 2025-08-29 | 158,134 | 216 | 276,317 | 57.2% |
| 2025-08-28 | 140,814 | 3 | 282,164 | 49.9% |
| 2025-08-27 | 160,648 | 0 | 267,893 | 60.0% |
| 2025-08-26 | 193,072 | 0 | 328,548 | 58.8% |
| 2025-08-25 | 173,139 | 0 | 293,899 | 58.9% |
| 2025-08-22 | 195,114 | 0 | 494,846 | 39.4% |
| 2025-08-21 | 172,976 | 537 | 389,774 | 44.4% |
| 2025-08-20 | 227,733 | 67 | 374,028 | 60.9% |
| 2025-08-19 | 182,817 | 3 | 297,217 | 61.5% |
| 2025-08-18 | 201,213 | 0 | 334,621 | 60.1% |
| 2025-08-15 | 350,607 | 210 | 461,914 | 75.9% |
| 2025-08-14 | 174,950 | 64 | 316,519 | 55.3% |
| 2025-08-13 | 203,335 | 119 | 350,289 | 58.0% |
| 2025-08-12 | 195,272 | 46 | 342,178 | 57.1% |
| 2025-08-11 | 239,012 | 636 | 374,048 | 63.9% |
| 2025-08-08 | 188,542 | 40 | 333,053 | 56.6% |
| 2025-08-07 | 235,812 | 6 | 363,848 | 64.8% |
| 2025-08-06 | 198,711 | 16 | 343,130 | 57.9% |
| 2025-08-05 | 211,089 | 0 | 387,706 | 54.4% |
| 2025-08-04 | 208,097 | 5 | 461,321 | 45.1% |
| 2025-08-01 | 168,777 | 1,997 | 684,687 | 24.7% |
| 2025-07-31 | 182,889 | 5 | 416,143 | 43.9% |
| 2025-07-30 | 320,597 | 353 | 587,729 | 54.5% |
| 2025-07-29 | 615,888 | 0 | 990,114 | 62.2% |
| 2025-07-28 | 282,513 | 1,393 | 666,001 | 42.4% |
| 2025-07-25 | 304,802 | 0 | 517,380 | 58.9% |
| 2025-07-24 | 231,512 | 0 | 481,479 | 48.1% |
| 2025-07-23 | 350,622 | 1 | 570,607 | 61.4% |
| 2025-07-22 | 192,413 | 262 | 452,415 | 42.5% |
| 2025-07-21 | 165,961 | 137 | 391,478 | 42.4% |
| 2025-07-18 | 220,071 | 0 | 462,987 | 47.5% |
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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