| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,090,766 | USD 73,900,215 | USD 73,900,215 | ||||
| 2026-02-06 (Friday) | 3,090,217![]() | USD 72,960,023![]() | USD 72,960,023 | 3,496 | USD 5,021,294 | USD 23.61 | USD 22.01 |
| 2026-02-02 (Monday) | 3,086,721![]() | USD 67,938,729![]() | USD 67,938,729 | 184 | USD 1,516,453 | USD 22.01 | USD 21.52 |
| 2026-01-30 (Friday) | 3,086,537 | USD 66,422,276![]() | USD 66,422,276 | 0 | USD -1,512,403 | USD 21.52 | USD 22.01 |
| 2026-01-29 (Thursday) | 3,086,537![]() | USD 67,934,679![]() | USD 67,934,679 | -1,288 | USD 897,998 | USD 22.01 | USD 21.71 |
| 2026-01-28 (Wednesday) | 3,087,825![]() | USD 67,036,681![]() | USD 67,036,681 | -3,680 | USD 260,173 | USD 21.71 | USD 21.6 |
| 2026-01-27 (Tuesday) | 3,091,505![]() | USD 66,776,508![]() | USD 66,776,508 | -1,104 | USD 687,454 | USD 21.6 | USD 21.37 |
| 2026-01-26 (Monday) | 3,092,609![]() | USD 66,089,054![]() | USD 66,089,054 | 552 | USD 1,001,254 | USD 21.37 | USD 21.05 |
| 2026-01-23 (Friday) | 3,092,057![]() | USD 65,087,800![]() | USD 65,087,800 | 2,024 | USD -915,305 | USD 21.05 | USD 21.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,496 | 23.610* | - | |||
| 2026-02-02 | BUY | 184 | 22.080 | 21.350 | 21.423 | USD 3,942 | - |
| 2026-01-29 | SELL | -1,288 | 22.010 | 21.355 | 21.420 | USD -27,590 | - |
| 2026-01-28 | SELL | -3,680 | 21.920 | 21.535 | 21.573 | USD -79,390 | - |
| 2026-01-27 | SELL | -1,104 | 21.840 | 21.430 | 21.471 | USD -23,704 | - |
| 2026-01-26 | BUY | 552 | 21.415 | 21.020 | 21.060 | USD 11,625 | - |
| 2026-01-23 | BUY | 2,024 | 21.310 | 20.975 | 21.009 | USD 42,521 | - |
| 2026-01-22 | SELL | -2,208 | 21.935 | 21.300 | 21.363 | USD -47,171 | - |
| 2026-01-21 | BUY | 736 | 21.100 | 20.370 | 20.443 | USD 15,046 | - |
| 2026-01-20 | SELL | -1,104 | 21.090 | 20.075 | 20.177 | USD -22,275 | - |
| 2026-01-16 | SELL | -1,656 | 21.970 | 21.420 | 21.475 | USD -35,563 | - |
| 2026-01-15 | BUY | 1,656 | 22.550 | 21.940 | 22.001 | USD 36,434 | - |
| 2026-01-14 | BUY | 1,472 | 22.585 | 21.885 | 21.955 | USD 32,318 | - |
| 2026-01-13 | BUY | 736 | 22.710 | 22.230 | 22.278 | USD 16,397 | - |
| 2026-01-12 | BUY | 368 | 22.400 | 21.870 | 21.923 | USD 8,068 | - |
| 2026-01-09 | BUY | 1,104 | 22.390 | 21.760 | 21.823 | USD 24,093 | - |
| 2026-01-08 | BUY | 736 | 22.329 | 21.805 | 21.857 | USD 16,087 | - |
| 2026-01-07 | BUY | 1,472 | 23.800 | 22.430 | 22.567 | USD 33,219 | - |
| 2026-01-06 | SELL | -1,288 | 24.350 | 23.780 | 23.837 | USD -30,702 | - |
| 2026-01-05 | BUY | 2,392 | 24.410 | 23.730 | 23.798 | USD 56,925 | - |
| 2026-01-02 | BUY | 2,024 | 24.390 | 23.820 | 23.877 | USD 48,327 | - |
| 2025-12-31 | BUY | 1,288 | 24.235 | 23.840 | 23.880 | USD 30,757 | - |
| 2025-12-31 | BUY | 1,288 | 24.235 | 23.840 | 23.880 | USD 30,757 | - |
| 2025-12-30 | SELL | -184 | 24.440 | 24.070 | 24.107 | USD -4,436 | - |
| 2025-12-22 | BUY | 920 | 24.799 | 24.385 | 24.426 | USD 22,472 | - |
| 2025-12-19 | BUY | 552 | 24.580 | 23.890 | 23.959 | USD 13,225 | - |
| 2025-12-18 | BUY | 920 | 24.190 | 23.385 | 23.466 | USD 21,588 | - |
| 2025-12-17 | BUY | 552 | 24.670 | 23.840 | 23.923 | USD 13,205 | - |
| 2025-12-16 | BUY | 1,288 | 24.500 | 23.835 | 23.901 | USD 30,785 | - |
| 2025-12-15 | BUY | 1,104 | 24.090 | 23.715 | 23.753 | USD 26,223 | - |
| 2025-12-11 | SELL | -212 | 24.900 | 24.045 | 24.130 | USD -5,116 | - |
| 2025-12-10 | SELL | -1,472 | 25.410 | 24.580 | 24.663 | USD -36,304 | - |
| 2025-12-09 | SELL | -7,551 | 24.810 | 23.670 | 23.784 | USD -179,593 | - |
| 2025-12-08 | SELL | -368 | 24.365 | 23.060 | 23.190 | USD -8,534 | - |
| 2025-12-05 | SELL | -25,944 | 23.555 | 20.610 | 20.905 | USD -542,346 | - |
| 2025-12-03 | BUY | 1,104 | 22.405 | 21.825 | 21.883 | USD 24,159 | - |
| 2025-12-02 | BUY | 1,840 | 22.240 | 21.845 | 21.884 | USD 40,267 | - |
| 2025-12-01 | BUY | 1,288 | 22.030 | 21.480 | 21.535 | USD 27,737 | - |
| 2025-11-28 | BUY | 184 | 21.935 | 21.540 | 21.580 | USD 3,971 | - |
| 2025-11-26 | BUY | 184 | 21.610 | 21.105 | 21.155 | USD 3,893 | - |
| 2025-11-26 | BUY | 184 | 21.610 | 21.105 | 21.155 | USD 3,893 | - |
| 2025-11-25 | SELL | -3,128 | 21.450 | 20.930 | 20.982 | USD -65,632 | - |
| 2025-11-24 | SELL | -6,624 | 21.245 | 20.655 | 20.714 | USD -137,210 | - |
| 2025-11-21 | SELL | -3,312 | 20.790 | 19.950 | 20.034 | USD -66,353 | - |
| 2025-11-20 | SELL | -3,864 | 21.300 | 19.925 | 20.062 | USD -77,521 | - |
| 2025-11-19 | SELL | -1,840 | 21.145 | 20.570 | 20.627 | USD -37,955 | - |
| 2025-11-18 | SELL | -5,888 | 21.455 | 20.720 | 20.793 | USD -122,432 | - |
| 2025-11-17 | SELL | -368 | 22.190 | 20.735 | 20.881 | USD -7,684 | - |
| 2025-11-14 | SELL | -1,288 | 23.420 | 22.360 | 22.466 | USD -28,936 | - |
| 2025-11-13 | SELL | -1,472 | 23.595 | 22.650 | 22.744 | USD -33,480 | - |
| 2025-11-10 | BUY | 1,472 | 24.410 | 23.580 | 23.663 | USD 34,832 | - |
| 2025-11-06 | SELL | -885 | 23.900 | 23.125 | 23.202 | USD -20,534 | - |
| 2025-11-05 | SELL | -552 | 24.030 | 23.390 | 23.454 | USD -12,947 | - |
| 2025-11-04 | SELL | -2,357 | 24.095 | 23.440 | 23.506 | USD -55,402 | - |
| 2025-10-31 | SELL | -368 | 24.920 | 24.200 | 24.272 | USD -8,932 | - |
| 2025-10-30 | BUY | 1,288 | 24.747 | 24.040 | 24.111 | USD 31,055 | - |
| 2025-10-29 | BUY | 1,288 | 24.590 | 24.080 | 24.131 | USD 31,081 | - |
| 2025-10-28 | BUY | 5,520 | 24.698 | 23.690 | 23.791 | USD 131,325 | - |
| 2025-10-27 | BUY | 2,944 | 24.215 | 23.580 | 23.643 | USD 69,606 | - |
| 2025-10-24 | BUY | 360 | 23.699 | 23.279 | 23.321 | USD 8,396 | - |
| 2025-10-23 | SELL | -736 | 23.460 | 23.055 | 23.096 | USD -16,998 | - |
| 2025-10-22 | BUY | 1,472 | 23.245 | 22.600 | 22.665 | USD 33,362 | - |
| 2025-10-21 | BUY | 552 | 23.430 | 22.620 | 22.701 | USD 12,531 | - |
| 2025-10-17 | BUY | 2,760 | 23.270 | 22.240 | 22.343 | USD 61,667 | - |
| 2025-10-16 | BUY | 180 | 23.490 | 22.110 | 22.248 | USD 4,005 | - |
| 2025-10-14 | SELL | -1,104 | 25.370 | 24.280 | 24.389 | USD -26,925 | - |
| 2025-10-10 | SELL | -184 | 24.400* | - | |||
| 2025-10-08 | BUY | 1,472 | 26.440 | 24.850 | 25.009 | USD 36,813 | - |
| 2025-10-07 | BUY | 5,520 | 25.920 | 24.665 | 24.791 | USD 136,844 | - |
| 2025-10-06 | BUY | 184 | 25.255 | 24.765 | 24.814 | USD 4,566 | - |
| 2025-10-03 | BUY | 2,576 | 25.000 | 24.300 | 24.370 | USD 62,777 | - |
| 2025-10-02 | BUY | 2,024 | 25.310 | 24.410 | 24.500 | USD 49,588 | - |
| 2025-10-01 | BUY | 1,288 | 24.975 | 24.230 | 24.304 | USD 31,304 | - |
| 2025-09-30 | BUY | 1,840 | 24.565 | 23.980 | 24.038 | USD 44,231 | - |
| 2025-09-29 | BUY | 1,656 | 24.685 | 24.100 | 24.159 | USD 40,006 | - |
| 2025-09-26 | BUY | 2,018 | 24.150 | 23.805 | 23.840 | USD 48,108 | - |
| 2025-09-25 | BUY | 2,576 | 24.255 | 23.870 | 23.909 | USD 61,588 | - |
| 2025-09-18 | BUY | 184 | 25.240* | - | |||
| 2025-09-17 | BUY | 1,656 | 24.730* | - | |||
| 2025-09-11 | BUY | 920 | 24.860* | - | |||
| 2025-09-09 | BUY | 920 | 23.880* | - | |||
| 2025-07-24 | BUY | 184 | 20.730 | 20.495 | 20.519 | USD 3,775 | - |
| 2025-07-23 | BUY | 1,104 | 21.150 | 20.660 | 20.709 | USD 22,863 | - |
| 2025-07-22 | BUY | 1,656 | 20.695 | 20.260 | 20.304 | USD 33,623 | - |
| 2025-07-21 | BUY | 368 | 21.090 | 20.640 | 20.685 | USD 7,612 | - |
| 2025-07-18 | SELL | -1,839 | 21.185 | 20.880 | 20.910 | USD -38,454 | - |
| 2025-07-17 | BUY | 184 | 21.160 | 20.600 | 20.656 | USD 3,801 | - |
| 2025-07-16 | BUY | 736 | 20.510 | 20.070 | 20.114 | USD 14,804 | - |
| 2025-07-15 | SELL | -2,775 | 20.900 | 20.280 | 20.342 | USD -56,449 | - |
| 2025-07-14 | BUY | 1,472 | 20.848 | 20.450 | 20.490 | USD 30,161 | - |
| 2025-07-11 | SELL | -368 | 21.050 | 20.680 | 20.717 | USD -7,624 | - |
| 2025-07-10 | BUY | 1,472 | 21.720 | 20.715 | 20.816 | USD 30,640 | - |
| 2025-07-09 | BUY | 1,472 | 21.020 | 20.595 | 20.637 | USD 30,378 | - |
| 2025-07-08 | BUY | 1,102 | 21.010 | 20.550 | 20.596 | USD 22,697 | - |
| 2025-07-07 | SELL | -4,232 | 21.285 | 20.770 | 20.822 | USD -88,117 | - |
| 2025-07-02 | SELL | -5,336 | 21.470 | 20.260 | 20.381 | USD -108,753 | - |
| 2025-06-30 | BUY | 3,128 | 20.970 | 20.120 | 20.205 | USD 63,201 | - |
| 2025-06-27 | BUY | 1,656 | 18.575 | 18.270 | 18.301 | USD 30,306 | - |
| 2025-06-25 | SELL | -368 | 18.620 | 18.200 | 18.242 | USD -6,713 | - |
| 2025-06-24 | BUY | 176 | 18.250 | 17.940 | 17.971 | USD 3,163 | - |
| 2025-06-23 | BUY | 4,784 | 17.965 | 17.490 | 17.537 | USD 83,899 | - |
| 2025-06-18 | SELL | -1,104 | 18.170 | 17.705 | 17.751 | USD -19,598 | - |
| 2025-06-13 | SELL | -552 | 17.960 | 17.530 | 17.573 | USD -9,700 | - |
| 2025-06-12 | BUY | 552 | 18.235 | 17.965 | 17.992 | USD 9,932 | - |
| 2025-06-11 | BUY | 736 | 18.420 | 18.120 | 18.150 | USD 13,358 | - |
| 2025-06-06 | SELL | -920 | 18.230 | 17.760 | 17.807 | USD -16,382 | - |
| 2025-06-05 | SELL | -552 | 18.060 | 17.520 | 17.574 | USD -9,701 | - |
| 2025-06-04 | SELL | -736 | 19.200 | 17.580 | 17.742 | USD -13,058 | - |
| 2025-06-02 | BUY | 2,392 | 17.340* | - | |||
| 2025-05-30 | SELL | -528 | 17.280* | - | |||
| 2025-05-29 | BUY | 184 | 17.650* | - | |||
| 2025-05-28 | SELL | -181 | 18.000 | 17.630 | 17.667 | USD -3,198 | - |
| 2025-05-27 | BUY | 2,024 | 17.980 | 17.600 | 17.638 | USD 35,699 | - |
| 2025-05-23 | SELL | -3,680 | 17.420* | - | |||
| 2025-05-22 | SELL | -4,048 | 17.705 | 17.340 | 17.377 | USD -70,340 | - |
| 2025-05-21 | BUY | 184 | 18.065 | 17.485 | 17.543 | USD 3,228 | - |
| 2025-05-20 | BUY | 1,472 | 17.970 | 17.583 | 17.621 | USD 25,938 | - |
| 2025-05-19 | BUY | 5,336 | 17.460* | - | |||
| 2025-05-16 | BUY | 4,968 | 17.835 | 17.575 | 17.601 | USD 87,442 | - |
| 2025-05-15 | BUY | 4,048 | 17.620* | - | |||
| 2025-05-14 | BUY | 3,680 | 17.850* | - | |||
| 2025-05-13 | SELL | -736 | 17.920* | - | |||
| 2025-05-12 | BUY | 184 | 17.740* | - | |||
| 2025-05-09 | BUY | 552 | 16.890* | - | |||
| 2025-05-08 | SELL | -5,336 | 16.870* | - | |||
| 2025-05-07 | SELL | -2,576 | 16.560* | - | |||
| 2025-05-06 | BUY | 6,440 | 16.490* | - | |||
| 2025-05-02 | BUY | 552 | 16.990 | 16.645 | 16.680 | USD 9,207 | - |
| 2025-05-01 | SELL | -920 | 16.760 | 16.400 | 16.436 | USD -15,121 | - |
| 2025-04-30 | BUY | 552 | 16.290 | 15.711 | 15.769 | USD 8,704 | - |
| 2025-04-29 | BUY | 1,288 | 16.485 | 16.260 | 16.283 | USD 20,972 | - |
| 2025-04-28 | BUY | 2,742 | 16.538 | 16.210 | 16.243 | USD 44,538 | - |
| 2025-04-25 | BUY | 2,576 | 16.335 | 16.060 | 16.087 | USD 41,441 | - |
| 2025-04-24 | BUY | 736 | 16.270 | 15.420 | 15.505 | USD 11,412 | - |
| 2025-04-23 | BUY | 2,024 | 16.260 | 15.315 | 15.409 | USD 31,189 | - |
| 2025-04-22 | SELL | -1,122 | 15.240 | 14.910 | 14.943 | USD -16,766 | - |
| 2025-04-17 | BUY | 368 | 15.255 | 14.750 | 14.801 | USD 5,447 | - |
| 2025-04-17 | BUY | 368 | 15.255 | 14.750 | 14.801 | USD 5,447 | - |
| 2025-04-16 | BUY | 48,581 | 15.190 | 14.600 | 14.659 | USD 712,149 | - |
| 2025-04-15 | BUY | 3,620 | 15.450 | 14.200 | 14.325 | USD 51,856 | - |
| 2025-04-11 | BUY | 4,525 | 14.180 | 13.430 | 13.505 | USD 61,110 | - |
| 2025-04-10 | BUY | 7,421 | 14.070 | 13.210 | 13.296 | USD 98,670 | - |
| 2025-04-09 | BUY | 1,448 | 14.595 | 12.150 | 12.394 | USD 17,947 | - |
| 2025-04-08 | BUY | 3,801 | 13.935 | 12.260 | 12.428 | USD 47,237 | - |
| 2025-04-07 | BUY | 4,335 | 14.170 | 12.310 | 12.496 | USD 54,170 | - |
| 2025-04-04 | SELL | -10,860 | 13.310 | 11.965 | 12.100 | USD -131,401 | - |
| 2025-04-02 | BUY | 1,267 | 16.120* | - | |||
| 2025-03-31 | SELL | -4,887 | 15.430* | - | |||
| 2025-03-28 | SELL | -3,077 | 15.790* | - | |||
| 2025-03-27 | SELL | -905 | 15.940* | - | |||
| 2025-03-26 | BUY | 1,629 | 16.070* | - | |||
| 2025-03-25 | SELL | -2,172 | 16.520* | - | |||
| 2025-03-24 | BUY | 1,267 | 16.480* | - | |||
| 2025-03-21 | BUY | 2,172 | 16.050* | - | |||
| 2025-03-19 | BUY | 336 | 16.340* | - | |||
| 2025-03-18 | SELL | -3,258 | 15.930* | - | |||
| 2025-03-17 | BUY | 3,439 | 15.840* | - | |||
| 2025-03-14 | BUY | 3,077 | 15.620* | - | |||
| 2025-03-13 | BUY | 15,178 | 14.770* | - | |||
| 2025-03-12 | BUY | 7,240 | 15.090* | - | |||
| 2025-03-11 | BUY | 2,896 | 15.340* | - | |||
| 2025-03-07 | BUY | 1,708 | 15.810* | - | |||
| 2025-03-06 | SELL | -1,629 | 17.960* | - | |||
| 2025-03-05 | BUY | 5,637 | 18.890* | - | |||
| 2025-03-04 | BUY | 1,086 | 18.840* | - | |||
| 2025-03-03 | BUY | 4,887 | 20.090 | 19.560 | 19.613 | USD 95,849 | - |
| 2025-02-28 | SELL | -1,267 | 20.030 | 19.240 | 19.319 | USD -24,477 | - |
| 2025-02-27 | BUY | 181 | 20.680 | 19.810 | 19.897 | USD 3,601 | - |
| 2025-02-26 | SELL | -362 | 20.785 | 20.240 | 20.294 | USD -7,347 | - |
| 2025-02-25 | BUY | 3,439 | 20.730 | 20.165 | 20.222 | USD 69,542 | - |
| 2025-02-21 | BUY | 2,534 | 21.975 | 21.060 | 21.151 | USD 53,598 | - |
| 2025-02-20 | BUY | 1,448 | 21.965 | 21.535 | 21.578 | USD 31,245 | - |
| 2025-02-19 | BUY | 362 | 21.905 | 21.600 | 21.631 | USD 7,830 | - |
| 2025-02-18 | BUY | 905 | 21.860 | 21.290 | 21.347 | USD 19,319 | - |
| 2025-02-13 | BUY | 3,077 | 21.439 | 20.990 | 21.035 | USD 64,725 | - |
| 2025-02-12 | BUY | 1,086 | 21.275 | 20.860 | 20.902 | USD 22,699 | - |
| 2025-02-11 | SELL | -362 | 21.425 | 21.120 | 21.151 | USD -7,656 | - |
| 2025-02-07 | SELL | -1,448 | 21.700 | 21.140 | 21.196 | USD -30,692 | - |
| 2025-02-06 | BUY | 724 | 21.690 | 21.240 | 21.285 | USD 15,410 | - |
| 2025-02-04 | BUY | 6,335 | 20.840 | 20.390 | 20.435 | USD 129,456 | - |
| 2025-02-03 | BUY | 2,353 | 20.929 | 20.410 | 20.462 | USD 48,147 | - |
| 2025-01-31 | BUY | 543 | 21.570 | 20.980 | 21.039 | USD 11,424 | - |
| 2025-01-30 | BUY | 362 | 22.090 | 20.340 | 20.515 | USD 7,426 | - |
| 2025-01-29 | BUY | 3,439 | 22.200 | 21.625 | 21.683 | USD 74,566 | - |
| 2025-01-28 | BUY | 1,629 | 22.980 | 20.980 | 21.180 | USD 34,502 | - |
| 2025-01-27 | BUY | 2,534 | 23.470 | 22.380 | 22.489 | USD 56,987 | - |
| 2025-01-24 | BUY | 1,629 | 24.535 | 24.165 | 24.202 | USD 39,425 | - |
| 2025-01-23 | BUY | 4,706 | 24.415 | 24.060 | 24.095 | USD 113,393 | - |
| 2025-01-02 | BUY | 5,973 | 21.560 | 21.150 | 21.191 | USD 126,574 | - |
| 2024-12-30 | BUY | 46,956 | 21.610 | 21.125 | 21.174 | USD 994,223 | - |
| 2024-12-10 | BUY | 1,267 | 22.890 | 22.010 | 22.098 | USD 27,998 | - |
| 2024-12-09 | BUY | 1,448 | 23.920 | 23.060 | 23.146 | USD 33,515 | - |
| 2024-12-06 | BUY | 2,172 | 24.240 | 22.460 | 22.638 | USD 49,170 | - |
| 2024-12-05 | BUY | 543 | 22.740 | 21.570 | 21.687 | USD 11,776 | - |
| 2024-12-04 | BUY | 1,991 | 22.080 | 21.370 | 21.441 | USD 42,689 | - |
| 2024-12-03 | BUY | 6,386 | 21.320 | 20.960 | 20.996 | USD 134,080 | - |
| 2024-12-02 | BUY | 532 | 21.600 | 20.990 | 21.051 | USD 11,199 | - |
| 2024-11-29 | SELL | -22,262 | 21.420 | 20.810 | 20.871 | USD -464,630 | - |
| 2024-11-27 | BUY | 4,914 | 21.450 | 20.635 | 20.717 | USD 101,801 | - |
| 2024-11-26 | BUY | 10,556 | 22.250 | 21.935 | 21.966 | USD 231,878 | - |
| 2024-11-25 | BUY | 10,860 | 22.620 | 22.070 | 22.125 | USD 240,277 | - |
| 2024-11-25 | BUY | 10,860 | 22.620 | 22.070 | 22.125 | USD 240,277 | - |
| 2024-11-22 | BUY | 12,810 | 22.220 | 21.720 | 21.770 | USD 278,874 | - |
| 2024-11-21 | BUY | 2,013 | 21.960 | 21.300 | 21.366 | USD 43,010 | - |
| 2024-11-20 | BUY | 1,830 | 21.560 | 21.075 | 21.124 | USD 38,656 | - |
| 2024-11-19 | BUY | 1,647 | 21.565 | 20.860 | 20.931 | USD 34,473 | - |
| 2024-11-18 | BUY | 14,751 | 21.860 | 21.290 | 21.347 | USD 314,890 | - |
| 2024-11-12 | BUY | 5,096 | 22.110 | 21.700 | 21.741 | USD 110,792 | - |
| 2024-11-11 | BUY | 3,439 | 22.400 | 21.895 | 21.946 | USD 75,471 | - |
| 2024-11-08 | BUY | 2,594 | 22.200 | 21.380 | 21.462 | USD 55,672 | - |
| 2024-11-07 | BUY | 16,109 | 21.665 | 21.180 | 21.229 | USD 341,970 | - |
| 2024-11-06 | BUY | 13,364 | 21.390 | 20.710 | 20.778 | USD 277,677 | - |
| 2024-11-05 | BUY | 7,210 | 20.275 | 19.860 | 19.902 | USD 143,490 | - |
| 2024-11-05 | BUY | 7,210 | 20.275 | 19.860 | 19.902 | USD 143,490 | - |
| 2024-11-04 | BUY | 1,267 | 20.390 | 20.010 | 20.048 | USD 25,401 | - |
| 2024-11-01 | BUY | 2,896 | 20.245 | 19.510 | 19.584 | USD 56,714 | - |
| 2024-10-31 | BUY | 732 | 20.240 | 19.490 | 19.565 | USD 14,322 | - |
| 2024-10-30 | BUY | 1,815 | 21.050 | 20.230 | 20.312 | USD 36,866 | - |
| 2024-10-29 | BUY | 6,771 | 19.975 | 19.690 | 19.719 | USD 133,514 | - |
| 2024-10-28 | SELL | -1,281 | 19.880 | 19.480 | 19.520 | USD -25,005 | - |
| 2024-10-28 | SELL | -1,281 | 19.880 | 19.480 | 19.520 | USD -25,005 | - |
| 2024-10-25 | BUY | 2,196 | 19.860 | 19.440 | 19.482 | USD 42,782 | - |
| 2024-10-25 | BUY | 2,196 | 19.860 | 19.440 | 19.482 | USD 42,782 | - |
| 2024-10-24 | BUY | 1,464 | 19.470 | 19.235 | 19.259 | USD 28,194 | - |
| 2024-10-23 | BUY | 1,820 | 19.850 | 19.245 | 19.306 | USD 35,136 | - |
| 2024-10-22 | BUY | 9,788 | 19.960 | 19.570 | 19.609 | USD 191,933 | - |
| 2024-10-21 | BUY | 5,096 | 20.680 | 19.890 | 19.969 | USD 101,762 | - |
* (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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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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