| 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 | Iron Mountain Incorporated |
| Ticker | IRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46284V1017 |
| LEI | SQL3F6CKNNBM3SQGHX24 |
| Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 697,459 | USD 67,709,320 | USD 67,709,320 | ||||
| 2026-02-06 (Friday) | 697,336![]() | USD 66,790,842![]() | USD 66,790,842 | 780 | USD 4,504,804 | USD 95.78 | USD 89.42 |
| 2026-02-02 (Monday) | 696,556![]() | USD 62,286,038![]() | USD 62,286,038 | 41 | USD -1,883,889 | USD 89.42 | USD 92.13 |
| 2026-01-30 (Friday) | 696,515 | USD 64,169,927![]() | USD 64,169,927 | 0 | USD -626,863 | USD 92.13 | USD 93.03 |
| 2026-01-29 (Thursday) | 696,515![]() | USD 64,796,790![]() | USD 64,796,790 | -287 | USD 523,774 | USD 93.03 | USD 92.24 |
| 2026-01-28 (Wednesday) | 696,802![]() | USD 64,273,016![]() | USD 64,273,016 | -820 | USD 287,126 | USD 92.24 | USD 91.72 |
| 2026-01-27 (Tuesday) | 697,622![]() | USD 63,985,890![]() | USD 63,985,890 | -246 | USD -1,502,043 | USD 91.72 | USD 93.84 |
| 2026-01-26 (Monday) | 697,868![]() | USD 65,487,933![]() | USD 65,487,933 | 123 | USD 185,978 | USD 93.84 | USD 93.59 |
| 2026-01-23 (Friday) | 697,745![]() | USD 65,301,955![]() | USD 65,301,955 | 451 | USD -139,087 | USD 93.59 | USD 93.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 780 | 95.780* | - | |||
| 2026-02-02 | BUY | 41 | 92.450 | 89.175 | 89.503 | USD 3,670 | - |
| 2026-01-29 | SELL | -287 | 93.640 | 91.540 | 91.750 | USD -26,332 | - |
| 2026-01-28 | SELL | -820 | 93.054 | 91.580 | 91.727 | USD -75,216 | - |
| 2026-01-27 | SELL | -246 | 93.800 | 90.735 | 91.042 | USD -22,396 | - |
| 2026-01-26 | BUY | 123 | 94.620 | 93.350 | 93.477 | USD 11,498 | - |
| 2026-01-23 | BUY | 451 | 94.230 | 92.660 | 92.817 | USD 41,860 | - |
| 2026-01-22 | SELL | -492 | 95.120 | 93.200 | 93.392 | USD -45,949 | - |
| 2026-01-21 | BUY | 164 | 93.880 | 91.620 | 91.846 | USD 15,063 | - |
| 2026-01-20 | SELL | -246 | 94.900 | 91.988 | 92.279 | USD -22,701 | - |
| 2026-01-16 | SELL | -369 | 96.500 | 92.320 | 92.738 | USD -34,220 | - |
| 2026-01-15 | BUY | 369 | 93.630 | 91.580 | 91.785 | USD 33,869 | - |
| 2026-01-14 | BUY | 328 | 92.250 | 89.680 | 89.937 | USD 29,499 | - |
| 2026-01-13 | BUY | 164 | 92.720 | 89.020 | 89.390 | USD 14,660 | - |
| 2026-01-12 | BUY | 82 | 89.630 | 88.250 | 88.388 | USD 7,248 | - |
| 2026-01-09 | BUY | 246 | 89.910 | 87.620 | 87.849 | USD 21,611 | - |
| 2026-01-08 | BUY | 164 | 88.015 | 86.000 | 86.201 | USD 14,137 | - |
| 2026-01-07 | BUY | 328 | 88.890 | 84.800 | 85.209 | USD 27,949 | - |
| 2026-01-06 | SELL | -287 | 84.000 | 83.440 | 83.496 | USD -23,963 | - |
| 2026-01-05 | BUY | 533 | 84.200 | 81.740 | 81.986 | USD 43,699 | - |
| 2026-01-02 | BUY | 451 | 83.766 | 82.380 | 82.519 | USD 37,216 | - |
| 2025-12-31 | BUY | 287 | 83.506 | 82.490 | 82.592 | USD 23,704 | - |
| 2025-12-31 | BUY | 287 | 83.506 | 82.490 | 82.592 | USD 23,704 | - |
| 2025-12-30 | SELL | -41 | 83.490 | 82.290 | 82.410 | USD -3,379 | - |
| 2025-12-22 | BUY | 205 | 81.190 | 79.295 | 79.484 | USD 16,294 | - |
| 2025-12-19 | BUY | 123 | 80.370 | 78.450 | 78.642 | USD 9,673 | - |
| 2025-12-18 | BUY | 205 | 81.280 | 77.770 | 78.121 | USD 16,015 | - |
| 2025-12-17 | BUY | 123 | 82.490 | 79.050 | 79.394 | USD 9,765 | - |
| 2025-12-16 | BUY | 287 | 82.938 | 80.290 | 80.555 | USD 23,119 | - |
| 2025-12-15 | BUY | 246 | 83.830 | 82.000 | 82.183 | USD 20,217 | - |
| 2025-12-11 | SELL | -49 | 88.493 | 83.900 | 84.359 | USD -4,134 | - |
| 2025-12-10 | SELL | -328 | 86.635 | 83.780 | 84.065 | USD -27,573 | - |
| 2025-12-09 | SELL | -1,683 | 85.640 | 84.460 | 84.578 | USD -142,345 | - |
| 2025-12-08 | SELL | -82 | 84.790 | 83.160 | 83.323 | USD -6,832 | - |
| 2025-12-05 | SELL | -5,781 | 85.440 | 83.920 | 84.072 | USD -486,020 | - |
| 2025-12-03 | BUY | 246 | 84.360 | 82.000 | 82.236 | USD 20,230 | - |
| 2025-12-02 | BUY | 410 | 83.200 | 82.150 | 82.255 | USD 33,725 | - |
| 2025-12-01 | BUY | 287 | 85.000 | 82.730 | 82.957 | USD 23,809 | - |
| 2025-11-28 | BUY | 41 | 86.420 | 85.380 | 85.484 | USD 3,505 | - |
| 2025-11-26 | BUY | 41 | 86.930 | 85.245 | 85.414 | USD 3,502 | - |
| 2025-11-26 | BUY | 41 | 86.930 | 85.245 | 85.414 | USD 3,502 | - |
| 2025-11-25 | SELL | -697 | 86.350 | 83.460 | 83.749 | USD -58,373 | - |
| 2025-11-24 | SELL | -1,476 | 85.660 | 82.380 | 82.708 | USD -122,077 | - |
| 2025-11-21 | SELL | -738 | 86.270 | 82.220 | 82.625 | USD -60,977 | - |
| 2025-11-20 | SELL | -861 | 89.475 | 82.900 | 83.558 | USD -71,943 | - |
| 2025-11-19 | SELL | -410 | 90.000 | 82.410 | 83.169 | USD -34,099 | - |
| 2025-11-18 | SELL | -1,312 | 90.180 | 86.970 | 87.291 | USD -114,526 | - |
| 2025-11-17 | SELL | -82 | 91.674 | 88.640 | 88.943 | USD -7,293 | - |
| 2025-11-14 | SELL | -287 | 93.030 | 89.000 | 89.403 | USD -25,659 | - |
| 2025-11-13 | SELL | -328 | 97.607 | 91.020 | 91.679 | USD -30,071 | - |
| 2025-11-10 | BUY | 328 | 104.670 | 102.190 | 102.438 | USD 33,600 | - |
| 2025-11-06 | SELL | -200 | 101.860 | 99.320 | 99.574 | USD -19,915 | - |
| 2025-11-05 | SELL | -123 | 106.850 | 96.910 | 97.904 | USD -12,042 | - |
| 2025-11-04 | SELL | -519 | 103.860 | 102.002 | 102.188 | USD -53,035 | - |
| 2025-10-31 | SELL | -82 | 103.935 | 100.350 | 100.708 | USD -8,258 | - |
| 2025-10-30 | BUY | 287 | 103.590 | 100.980 | 101.241 | USD 29,056 | - |
| 2025-10-29 | BUY | 287 | 101.340 | 103.870 | 103.617 | USD 29,738 | - |
| 2025-10-28 | BUY | 1,230 | 104.050 | 105.650 | 105.490 | USD 129,753 | - |
| 2025-10-27 | BUY | 656 | 106.460 | 106.670 | 106.649 | USD 69,962 | - |
| 2025-10-24 | BUY | 82 | 105.230 | 106.830 | 106.670 | USD 8,747 | - |
| 2025-10-23 | SELL | -164 | 103.930 | 104.330 | 104.290 | USD -17,104 | - |
| 2025-10-22 | BUY | 328 | 103.950 | 105.000 | 104.895 | USD 34,406 | - |
| 2025-10-21 | BUY | 123 | 104.410 | 106.060 | 105.895 | USD 13,025 | - |
| 2025-10-17 | BUY | 615 | 104.580 | 105.900 | 105.768 | USD 65,047 | - |
| 2025-10-16 | BUY | 41 | 105.790 | 107.370 | 107.212 | USD 4,396 | - |
| 2025-10-14 | SELL | -246 | 103.360 | 103.380 | 103.378 | USD -25,431 | - |
| 2025-10-10 | SELL | -41 | 101.840 | 105.490 | 105.125 | USD -4,310 | - |
| 2025-10-08 | BUY | 328 | 105.390 | 106.560 | 106.443 | USD 34,913 | - |
| 2025-10-07 | BUY | 1,230 | 105.890 | 106.830 | 106.736 | USD 131,285 | - |
| 2025-10-06 | BUY | 41 | 106.370 | 107.090 | 107.018 | USD 4,388 | - |
| 2025-10-03 | BUY | 574 | 104.800 | 106.350 | 106.195 | USD 60,956 | - |
| 2025-10-02 | BUY | 451 | 103.300 | 103.430 | 103.417 | USD 46,641 | - |
| 2025-10-01 | BUY | 287 | 102.260 | 103.260 | 103.160 | USD 29,607 | - |
| 2025-09-30 | BUY | 410 | 101.940 | 102.160 | 102.138 | USD 41,877 | - |
| 2025-09-29 | BUY | 369 | 100.350 | 101.790 | 101.646 | USD 37,507 | - |
| 2025-09-26 | BUY | 451 | 100.930 | 101.960 | 101.857 | USD 45,938 | - |
| 2025-09-25 | BUY | 574 | 100.800 | 102.130 | 101.997 | USD 58,546 | - |
| 2025-09-18 | BUY | 41 | 98.920 | 100.630 | 100.459 | USD 4,119 | - |
| 2025-09-17 | BUY | 369 | 99.480 | 101.640 | 101.424 | USD 37,425 | - |
| 2025-09-11 | BUY | 205 | 98.830 | 99.140 | 99.109 | USD 20,317 | - |
| 2025-09-09 | BUY | 205 | 96.670 | 96.800 | 96.787 | USD 19,841 | - |
| 2025-07-24 | BUY | 41 | 98.770 | 99.590 | 99.508 | USD 4,080 | - |
| 2025-07-23 | BUY | 246 | 99.380 | 99.820 | 99.776 | USD 24,545 | - |
| 2025-07-22 | BUY | 369 | 99.300 | 99.550 | 99.525 | USD 36,725 | - |
| 2025-07-21 | BUY | 82 | 98.730 | 100.030 | 99.900 | USD 8,192 | - |
| 2025-07-18 | SELL | -410 | 99.670 | 100.250 | 100.192 | USD -41,079 | - |
| 2025-07-17 | BUY | 41 | 98.690 | 99.060 | 99.023 | USD 4,060 | - |
| 2025-07-16 | BUY | 164 | 98.240 | 98.240 | 98.240 | USD 16,111 | - |
| 2025-07-15 | SELL | -630 | 97.260 | 99.180 | 98.988 | USD -62,362 | - |
| 2025-07-14 | BUY | 328 | 98.000 | 98.620 | 98.558 | USD 32,327 | - |
| 2025-07-11 | SELL | -82 | 97.990 | 98.720 | 98.647 | USD -8,089 | - |
| 2025-07-10 | BUY | 328 | 98.960 | 99.890 | 99.797 | USD 32,733 | - |
| 2025-07-09 | BUY | 328 | 99.250 | 100.390 | 100.276 | USD 32,891 | - |
| 2025-07-08 | BUY | 246 | 99.590 | 100.190 | 100.130 | USD 24,632 | - |
| 2025-07-07 | SELL | -943 | 100.320 | 101.400 | 101.292 | USD -95,518 | - |
| 2025-07-02 | SELL | -1,189 | 99.610 | 99.950 | 99.916 | USD -118,800 | - |
| 2025-06-30 | BUY | 697 | 102.570 | 102.650 | 102.642 | USD 71,541 | - |
| 2025-06-27 | BUY | 369 | 102.300 | 103.250 | 103.155 | USD 38,064 | - |
| 2025-06-25 | SELL | -82 | 102.680 | 104.920 | 104.696 | USD -8,585 | - |
| 2025-06-24 | BUY | 41 | 105.250 | 105.570 | 105.538 | USD 4,327 | - |
| 2025-06-23 | BUY | 1,066 | 103.050 | 103.150 | 103.140 | USD 109,947 | - |
| 2025-06-18 | SELL | -240 | 102.650 | 103.500 | 103.415 | USD -24,820 | - |
| 2025-06-13 | SELL | -120 | 101.590 | 102.820 | 102.697 | USD -12,324 | - |
| 2025-06-12 | BUY | 120 | 102.510 | 102.750 | 102.726 | USD 12,327 | - |
| 2025-06-11 | BUY | 160 | 100.980 | 102.190 | 102.069 | USD 16,331 | - |
| 2025-06-06 | SELL | -200 | 102.210 | 103.800 | 103.641 | USD -20,728 | - |
| 2025-06-05 | SELL | -120 | 101.280 | 101.800 | 101.748 | USD -12,210 | - |
| 2025-06-04 | SELL | -160 | 100.210 | 101.620 | 101.479 | USD -16,237 | - |
| 2025-06-02 | BUY | 520 | 99.470 | 99.490 | 99.488 | USD 51,734 | - |
| 2025-05-30 | SELL | -117 | 98.710 | 98.880 | 98.863 | USD -11,567 | - |
| 2025-05-29 | BUY | 40 | 97.800 | 98.900 | 98.790 | USD 3,952 | - |
| 2025-05-28 | SELL | -40 | 97.290 | 97.870 | 97.812 | USD -3,912 | - |
| 2025-05-27 | BUY | 440 | 97.310 | 98.060 | 97.985 | USD 43,113 | - |
| 2025-05-23 | SELL | -800 | 96.210 | 96.420 | 96.399 | USD -77,119 | - |
| 2025-05-22 | SELL | -880 | 95.800 | 96.350 | 96.295 | USD -84,740 | - |
| 2025-05-21 | BUY | 40 | 96.120 | 100.240 | 99.828 | USD 3,993 | - |
| 2025-05-20 | BUY | 320 | 100.540 | 100.890 | 100.855 | USD 32,274 | - |
| 2025-05-19 | BUY | 1,160 | 101.060 | 101.390 | 101.357 | USD 117,574 | - |
| 2025-05-16 | BUY | 1,080 | 100.610 | 100.880 | 100.853 | USD 108,921 | - |
| 2025-05-15 | BUY | 880 | 99.500 | 99.830 | 99.797 | USD 87,821 | - |
| 2025-05-14 | BUY | 800 | 97.140 | 97.230 | 97.221 | USD 77,777 | - |
| 2025-05-13 | SELL | -160 | 97.380 | 98.450 | 98.343 | USD -15,735 | - |
| 2025-05-12 | BUY | 40 | 97.940 | 100.000 | 99.794 | USD 3,992 | - |
| 2025-05-09 | BUY | 120 | 97.070 | 97.380 | 97.349 | USD 11,682 | - |
| 2025-05-08 | SELL | -1,160 | 96.740 | 98.400 | 98.234 | USD -113,951 | - |
| 2025-05-07 | SELL | -560 | 97.310 | 98.170 | 98.084 | USD -54,927 | - |
| 2025-05-06 | BUY | 1,400 | 96.920 | 97.480 | 97.424 | USD 136,394 | - |
| 2025-05-02 | BUY | 120 | 95.760 | 97.110 | 96.975 | USD 11,637 | - |
| 2025-05-01 | SELL | -200 | 91.850 | 93.160 | 93.029 | USD -18,606 | - |
| 2025-04-30 | BUY | 120 | 89.670 | 90.150 | 90.102 | USD 10,812 | - |
| 2025-04-29 | BUY | 280 | 88.270 | 89.050 | 88.972 | USD 24,912 | - |
| 2025-04-28 | BUY | 598 | 88.470 | 88.820 | 88.785 | USD 53,093 | - |
| 2025-04-25 | BUY | 560 | 87.720 | 88.130 | 88.089 | USD 49,330 | - |
| 2025-04-24 | BUY | 160 | 85.320 | 86.120 | 86.040 | USD 13,766 | - |
| 2025-04-23 | BUY | 440 | 84.230 | 86.440 | 86.219 | USD 37,936 | - |
| 2025-04-22 | SELL | -242 | 83.030 | 84.000 | 83.903 | USD -20,305 | - |
| 2025-04-17 | BUY | 80 | 84.210 | 85.320 | 85.209 | USD 6,817 | - |
| 2025-04-16 | BUY | 160 | 82.630 | 84.230 | 84.070 | USD 13,451 | - |
| 2025-04-15 | BUY | 800 | 83.300 | 85.290 | 85.091 | USD 68,073 | - |
| 2025-04-11 | BUY | 1,000 | 83.440 | 83.610 | 83.593 | USD 83,593 | - |
| 2025-04-10 | BUY | 1,640 | 81.630 | 83.000 | 82.863 | USD 135,895 | - |
| 2025-04-09 | BUY | 320 | 84.490 | 85.270 | 85.192 | USD 27,261 | - |
| 2025-04-08 | BUY | 840 | 76.930 | 82.170 | 81.646 | USD 68,583 | - |
| 2025-04-07 | BUY | 959 | 77.530 | 79.390 | 79.204 | USD 75,957 | - |
| 2025-04-04 | SELL | -2,400 | 77.190 | 81.590 | 81.150 | USD -194,760 | - |
| 2025-04-02 | BUY | 280 | 88.100 | 88.450 | 88.415 | USD 24,756 | - |
| 2025-03-31 | SELL | -1,080 | 86.040 | 86.920 | 86.832 | USD -93,779 | - |
| 2025-03-28 | SELL | -680 | 85.100 | 86.660 | 86.504 | USD -58,823 | - |
| 2025-03-27 | SELL | -200 | 85.510 | 87.210 | 87.040 | USD -17,408 | - |
| 2025-03-26 | BUY | 360 | 87.030 | 88.600 | 88.443 | USD 31,839 | - |
| 2025-03-25 | SELL | -480 | 87.870 | 90.260 | 90.021 | USD -43,210 | - |
| 2025-03-24 | BUY | 280 | 90.090 | 90.400 | 90.369 | USD 25,303 | - |
| 2025-03-21 | BUY | 480 | 87.540 | 88.150 | 88.089 | USD 42,283 | - |
| 2025-03-19 | BUY | 76 | 88.610 | 89.520 | 89.429 | USD 6,797 | - |
| 2025-03-18 | SELL | -720 | 87.620 | 89.650 | 89.447 | USD -64,402 | - |
| 2025-03-17 | BUY | 760 | 89.150 | 89.500 | 89.465 | USD 67,993 | - |
| 2025-03-14 | BUY | 680 | 86.620 | 87.060 | 87.016 | USD 59,171 | - |
| 2025-03-13 | BUY | 3,356 | 85.100 | 87.050 | 86.855 | USD 291,485 | - |
| 2025-03-12 | BUY | 1,600 | 86.450 | 87.020 | 86.963 | USD 139,141 | - |
| 2025-03-11 | BUY | 640 | 84.510 | 85.140 | 85.077 | USD 54,449 | - |
| 2025-03-07 | BUY | 382 | 84.380 | 84.830 | 84.785 | USD 32,388 | - |
| 2025-03-06 | SELL | -360 | 82.790 | 86.760 | 86.363 | USD -31,091 | - |
| 2025-03-05 | BUY | 1,244 | 88.310 | 89.500 | 89.381 | USD 111,190 | - |
| 2025-03-04 | BUY | 240 | 88.240 | 90.410 | 90.193 | USD 21,646 | - |
| 2025-03-03 | BUY | 1,080 | 90.210 | 93.160 | 92.865 | USD 100,294 | - |
| 2025-02-28 | SELL | -280 | 93.170 | 93.760 | 93.701 | USD -26,236 | - |
| 2025-02-27 | BUY | 40 | 91.720 | 94.110 | 93.871 | USD 3,755 | - |
| 2025-02-26 | SELL | -80 | 93.080 | 94.770 | 94.601 | USD -7,568 | - |
| 2025-02-25 | BUY | 760 | 92.400 | 93.000 | 92.940 | USD 70,634 | - |
| 2025-02-21 | BUY | 560 | 91.780 | 94.140 | 93.904 | USD 52,586 | - |
| 2025-02-20 | BUY | 320 | 93.500 | 94.390 | 94.301 | USD 30,176 | - |
| 2025-02-19 | BUY | 80 | 92.870 | 93.840 | 93.743 | USD 7,499 | - |
| 2025-02-18 | BUY | 200 | 94.210 | 96.590 | 96.352 | USD 19,270 | - |
| 2025-02-13 | BUY | 680 | 95.250 | 102.850 | 102.090 | USD 69,421 | - |
| 2025-02-12 | BUY | 240 | 102.730 | 103.600 | 103.513 | USD 24,843 | - |
| 2025-02-11 | SELL | -80 | 106.210 | 106.270 | 106.264 | USD -8,501 | - |
| 2025-02-07 | SELL | -320 | 106.060 | 107.010 | 106.915 | USD -34,213 | - |
| 2025-02-06 | BUY | 160 | 106.200 | 106.240 | 106.236 | USD 16,998 | - |
| 2025-02-04 | BUY | 1,400 | 101.270 | 101.640 | 101.603 | USD 142,244 | - |
| 2025-02-03 | BUY | 520 | 100.640 | 101.220 | 101.162 | USD 52,604 | - |
| 2025-01-31 | BUY | 120 | 101.570 | 103.360 | 103.181 | USD 12,382 | - |
| 2025-01-30 | BUY | 80 | 102.000 | 103.420 | 103.278 | USD 8,262 | - |
| 2025-01-29 | BUY | 760 | 100.610 | 101.220 | 101.159 | USD 76,881 | - |
| 2025-01-28 | BUY | 360 | 98.780 | 104.000 | 103.478 | USD 37,252 | - |
| 2025-01-27 | BUY | 560 | 103.990 | 108.080 | 107.671 | USD 60,296 | - |
| 2025-01-24 | BUY | 360 | 111.050 | 112.180 | 112.067 | USD 40,344 | - |
| 2025-01-23 | BUY | 1,040 | 111.310 | 111.350 | 111.346 | USD 115,800 | - |
| 2025-01-02 | BUY | 1,320 | 104.740 | 106.000 | 105.874 | USD 139,754 | - |
| 2024-12-30 | BUY | 10,393 | 103.690 | 104.500 | 104.419 | USD 1,085,227 | - |
| 2024-12-10 | BUY | 280 | 112.020 | 114.880 | 114.594 | USD 32,086 | - |
| 2024-12-09 | BUY | 320 | 114.340 | 121.000 | 120.334 | USD 38,507 | - |
| 2024-12-06 | BUY | 480 | 120.160 | 120.460 | 120.430 | USD 57,806 | - |
| 2024-12-05 | BUY | 120 | 118.370 | 118.830 | 118.784 | USD 14,254 | - |
| 2024-12-04 | BUY | 440 | 118.860 | 121.230 | 120.993 | USD 53,237 | - |
| 2024-12-03 | BUY | 1,409 | 120.160 | 122.880 | 122.608 | USD 172,755 | - |
| 2024-12-02 | BUY | 119 | 121.590 | 123.040 | 122.895 | USD 14,625 | - |
| 2024-11-29 | BUY | 920 | 123.670 | 124.980 | 124.849 | USD 114,861 | - |
| 2024-11-27 | BUY | 1,080 | 124.240 | 125.380 | 125.266 | USD 135,287 | - |
| 2024-11-26 | BUY | 2,320 | 123.610 | 123.670 | 123.664 | USD 286,900 | - |
| 2024-11-25 | BUY | 2,400 | 120.780 | 121.210 | 121.167 | USD 290,801 | - |
| 2024-11-22 | BUY | 2,800 | 119.100 | 119.710 | 119.649 | USD 335,017 | - |
| 2024-11-21 | BUY | 440 | 118.730 | 119.510 | 119.432 | USD 52,550 | - |
| 2024-11-20 | BUY | 400 | 116.300 | 116.520 | 116.498 | USD 46,599 | - |
| 2024-11-19 | BUY | 360 | 116.510 | 116.730 | 116.708 | USD 42,015 | - |
| 2024-11-18 | BUY | 3,240 | 115.500 | 115.650 | 115.635 | USD 374,657 | - |
| 2024-11-12 | BUY | 1,120 | 114.500 | 117.630 | 117.317 | USD 131,395 | - |
| 2024-11-11 | BUY | 760 | 117.440 | 119.990 | 119.735 | USD 90,999 | - |
| 2024-11-08 | BUY | 572 | 119.710 | 120.680 | 120.583 | USD 68,973 | - |
| 2024-11-07 | BUY | 3,560 | 116.920 | 117.080 | 117.064 | USD 416,748 | - |
| 2024-11-06 | BUY | 2,954 | 114.440 | 124.440 | 123.440 | USD 364,642 | - |
| 2024-11-05 | BUY | 1,594 | 125.730 | 125.880 | 125.865 | USD 200,629 | - |
| 2024-11-05 | BUY | 1,594 | 125.730 | 125.880 | 125.865 | USD 200,629 | - |
| 2024-11-04 | BUY | 280 | 122.350 | 122.870 | 122.818 | USD 34,389 | - |
| 2024-11-04 | BUY | 280 | 122.350 | 122.870 | 122.818 | USD 34,389 | - |
| 2024-11-01 | BUY | 640 | 121.160 | 125.250 | 124.841 | USD 79,898 | - |
| 2024-10-31 | BUY | 160 | 123.730 | 127.300 | 126.943 | USD 20,311 | - |
| 2024-10-30 | BUY | 398 | 127.640 | 129.140 | 128.990 | USD 51,338 | - |
| 2024-10-29 | BUY | 1,480 | 127.600 | 128.730 | 128.617 | USD 190,353 | - |
| 2024-10-28 | SELL | -280 | 128.140 | 129.670 | 129.517 | USD -36,265 | - |
| 2024-10-28 | SELL | -280 | 128.140 | 129.670 | 129.517 | USD -36,265 | - |
| 2024-10-25 | BUY | 480 | 127.700 | 130.240 | 129.986 | USD 62,393 | - |
| 2024-10-25 | BUY | 480 | 127.700 | 130.240 | 129.986 | USD 62,393 | - |
| 2024-10-24 | BUY | 320 | 125.970 | 127.050 | 126.942 | USD 40,621 | - |
| 2024-10-24 | BUY | 320 | 125.970 | 127.050 | 126.942 | USD 40,621 | - |
| 2024-10-23 | BUY | 400 | 125.540 | 126.550 | 126.449 | USD 50,580 | - |
| 2024-10-22 | BUY | 2,155 | 123.870 | 124.750 | 124.662 | USD 268,647 | - |
| 2024-10-21 | BUY | 1,120 | 123.410 | 125.640 | 125.417 | USD 140,467 | - |
* (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 | 313,616 | 55 | 436,586 | 71.8% |
| 2025-09-18 | 244,915 | 0 | 356,765 | 68.6% |
| 2025-09-17 | 377,408 | 90 | 569,131 | 66.3% |
| 2025-09-16 | 425,687 | 53 | 767,316 | 55.5% |
| 2025-09-15 | 374,092 | 500 | 862,636 | 43.4% |
| 2025-09-12 | 176,597 | 400 | 455,504 | 38.8% |
| 2025-09-11 | 209,339 | 25 | 392,561 | 53.3% |
| 2025-09-10 | 333,175 | 691 | 622,819 | 53.5% |
| 2025-09-09 | 402,925 | 26 | 587,724 | 68.6% |
| 2025-09-08 | 220,251 | 19 | 477,792 | 46.1% |
| 2025-09-05 | 231,981 | 4 | 442,728 | 52.4% |
| 2025-09-04 | 305,530 | 308 | 616,722 | 49.5% |
| 2025-09-03 | 464,177 | 104 | 971,364 | 47.8% |
| 2025-09-02 | 367,362 | 106 | 795,313 | 46.2% |
| 2025-08-29 | 176,174 | 263 | 359,248 | 49.0% |
| 2025-08-28 | 73,874 | 262 | 219,790 | 33.6% |
| 2025-08-27 | 93,928 | 40 | 270,533 | 34.7% |
| 2025-08-26 | 106,823 | 50 | 248,209 | 43.0% |
| 2025-08-25 | 123,951 | 63 | 332,250 | 37.3% |
| 2025-08-22 | 196,579 | 1 | 540,282 | 36.4% |
| 2025-08-21 | 209,084 | 432 | 372,635 | 56.1% |
| 2025-08-20 | 174,392 | 360 | 444,218 | 39.3% |
| 2025-08-19 | 251,372 | 652 | 440,831 | 57.0% |
| 2025-08-18 | 175,685 | 331 | 345,911 | 50.8% |
| 2025-08-15 | 278,831 | 0 | 416,204 | 67.0% |
| 2025-08-14 | 305,609 | 61 | 507,328 | 60.2% |
| 2025-08-13 | 358,189 | 0 | 570,967 | 62.7% |
| 2025-08-12 | 259,987 | 96 | 422,207 | 61.6% |
| 2025-08-11 | 211,485 | 613 | 450,450 | 46.9% |
| 2025-08-08 | 324,588 | 526 | 646,166 | 50.2% |
| 2025-08-07 | 730,278 | 516 | 1,286,944 | 56.7% |
| 2025-08-06 | 1,375,995 | 21 | 2,080,867 | 66.1% |
| 2025-08-05 | 366,235 | 1,005 | 595,055 | 61.5% |
| 2025-08-04 | 211,018 | 237 | 475,955 | 44.3% |
| 2025-08-01 | 258,819 | 960 | 530,820 | 48.8% |
| 2025-07-31 | 202,729 | 279 | 378,877 | 53.5% |
| 2025-07-30 | 138,289 | 201 | 339,181 | 40.8% |
| 2025-07-29 | 177,051 | 2,673 | 305,835 | 57.9% |
| 2025-07-28 | 148,497 | 303 | 293,776 | 50.5% |
| 2025-07-25 | 116,532 | 4 | 224,344 | 51.9% |
| 2025-07-24 | 107,131 | 108 | 255,857 | 41.9% |
| 2025-07-23 | 128,422 | 804 | 234,866 | 54.7% |
| 2025-07-22 | 143,451 | 281 | 332,513 | 43.1% |
| 2025-07-21 | 210,233 | 507 | 417,209 | 50.4% |
| 2025-07-18 | 144,608 | 0 | 288,756 | 50.1% |
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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