| 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 | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 253,228 | USD 44,487,095 | USD 44,487,095 | ||||
| 2026-02-06 (Friday) | 253,183![]() | USD 43,762,682![]() | USD 43,762,682 | 285 | USD -1,526,292 | USD 172.85 | USD 179.08 |
| 2026-02-02 (Monday) | 252,898![]() | USD 45,288,974![]() | USD 45,288,974 | 15 | USD 1,160,890 | USD 179.08 | USD 174.5 |
| 2026-01-30 (Friday) | 252,883 | USD 44,128,084![]() | USD 44,128,084 | 0 | USD 495,651 | USD 174.5 | USD 172.54 |
| 2026-01-29 (Thursday) | 252,883![]() | USD 43,632,433![]() | USD 43,632,433 | -105 | USD -1,993,953 | USD 172.54 | USD 180.35 |
| 2026-01-28 (Wednesday) | 252,988![]() | USD 45,626,386![]() | USD 45,626,386 | -300 | USD -1,583,964 | USD 180.35 | USD 186.39 |
| 2026-01-27 (Tuesday) | 253,288![]() | USD 47,210,350![]() | USD 47,210,350 | -90 | USD -1,638,395 | USD 186.39 | USD 192.79 |
| 2026-01-26 (Monday) | 253,378![]() | USD 48,848,745![]() | USD 48,848,745 | 45 | USD 444,409 | USD 192.79 | USD 191.07 |
| 2026-01-23 (Friday) | 253,333![]() | USD 48,404,336![]() | USD 48,404,336 | 165 | USD -877,347 | USD 191.07 | USD 194.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 285 | 172.850* | - | |||
| 2026-02-02 | BUY | 15 | 181.560 | 173.950 | 174.711 | USD 2,621 | - |
| 2026-01-29 | SELL | -105 | 180.000 | 171.300 | 172.170 | USD -18,078 | - |
| 2026-01-28 | SELL | -300 | 187.487 | 179.200 | 180.029 | USD -54,009 | - |
| 2026-01-27 | SELL | -90 | 192.490 | 186.180 | 186.811 | USD -16,813 | - |
| 2026-01-26 | BUY | 45 | 195.736 | 189.160 | 189.818 | USD 8,542 | - |
| 2026-01-23 | BUY | 165 | 194.840 | 191.000 | 191.384 | USD 31,578 | - |
| 2026-01-22 | SELL | -180 | 196.280 | 190.880 | 191.420 | USD -34,456 | - |
| 2026-01-21 | BUY | 60 | 193.290 | 186.899 | 187.538 | USD 11,252 | - |
| 2026-01-20 | SELL | -90 | 201.290 | 188.550 | 189.824 | USD -17,084 | - |
| 2026-01-16 | SELL | -135 | 205.045 | 201.500 | 201.854 | USD -27,250 | - |
| 2026-01-15 | BUY | 135 | 205.840 | 201.000 | 201.484 | USD 27,200 | - |
| 2026-01-14 | BUY | 120 | 215.000 | 202.180 | 203.462 | USD 24,415 | - |
| 2026-01-13 | BUY | 60 | 214.150 | 208.368 | 208.946 | USD 12,537 | - |
| 2026-01-12 | BUY | 30 | 211.395 | 202.000 | 202.940 | USD 6,088 | - |
| 2026-01-09 | BUY | 90 | 213.630 | 200.450 | 201.768 | USD 18,159 | - |
| 2026-01-08 | BUY | 60 | 217.220 | 209.460 | 210.236 | USD 12,614 | - |
| 2026-01-07 | BUY | 120 | 216.740 | 209.370 | 210.107 | USD 25,213 | - |
| 2026-01-06 | SELL | -105 | 212.400 | 209.990 | 210.231 | USD -22,074 | - |
| 2026-01-05 | BUY | 195 | 216.450 | 211.070 | 211.608 | USD 41,264 | - |
| 2026-01-02 | BUY | 165 | 212.080 | 208.560 | 208.912 | USD 34,470 | - |
| 2025-12-31 | BUY | 105 | 211.363 | 207.690 | 208.057 | USD 21,846 | - |
| 2025-12-31 | BUY | 105 | 211.363 | 207.690 | 208.057 | USD 21,846 | - |
| 2025-12-30 | SELL | -15 | 213.180 | 210.470 | 210.741 | USD -3,161 | - |
| 2025-12-22 | BUY | 75 | 213.720 | 207.992 | 208.565 | USD 15,642 | - |
| 2025-12-19 | SELL | -3,194 | 217.260 | 207.380 | 208.368 | USD -665,527 | - |
| 2025-12-18 | BUY | 75 | 225.930 | 215.050 | 216.138 | USD 16,210 | - |
| 2025-12-17 | BUY | 45 | 209.450 | 201.010 | 201.854 | USD 9,083 | - |
| 2025-12-16 | BUY | 105 | 209.209 | 203.270 | 203.864 | USD 21,406 | - |
| 2025-12-15 | BUY | 90 | 208.295 | 198.540 | 199.515 | USD 17,956 | - |
| 2025-12-11 | SELL | -19 | 188.500 | 182.040 | 182.686 | USD -3,471 | - |
| 2025-12-10 | SELL | -120 | 188.220 | 181.500 | 182.172 | USD -21,861 | - |
| 2025-12-09 | SELL | -616 | 183.530 | 180.700 | 180.983 | USD -111,486 | - |
| 2025-12-08 | SELL | -30 | 191.280 | 180.000 | 181.128 | USD -5,434 | - |
| 2025-12-05 | SELL | -2,115 | 191.850 | 184.620 | 185.343 | USD -392,000 | - |
| 2025-12-03 | BUY | 90 | 185.070 | 178.900 | 179.517 | USD 16,157 | - |
| 2025-12-02 | BUY | 150 | 184.405 | 181.220 | 181.539 | USD 27,231 | - |
| 2025-12-01 | BUY | 105 | 184.920 | 180.250 | 180.717 | USD 18,975 | - |
| 2025-11-28 | BUY | 15 | 186.690 | 183.500 | 183.819 | USD 2,757 | - |
| 2025-11-26 | BUY | 15 | 183.690 | 177.785 | 178.376 | USD 2,676 | - |
| 2025-11-26 | BUY | 15 | 183.690 | 177.785 | 178.376 | USD 2,676 | - |
| 2025-11-25 | SELL | -255 | 179.165 | 171.500 | 172.266 | USD -43,928 | - |
| 2025-11-24 | SELL | -540 | 172.390 | 166.230 | 166.846 | USD -90,097 | - |
| 2025-11-21 | SELL | -270 | 170.180 | 163.470 | 164.141 | USD -44,318 | - |
| 2025-11-20 | SELL | -315 | 170.500 | 164.510 | 165.109 | USD -52,009 | - |
| 2025-11-19 | SELL | -150 | 169.100 | 163.480 | 164.042 | USD -24,606 | - |
| 2025-11-18 | SELL | -480 | 164.970 | 160.965 | 161.365 | USD -77,455 | - |
| 2025-11-17 | SELL | -30 | 168.730 | 162.760 | 163.357 | USD -4,901 | - |
| 2025-11-14 | SELL | -105 | 171.760 | 165.380 | 166.018 | USD -17,432 | - |
| 2025-11-13 | SELL | -120 | 173.230 | 169.000 | 169.423 | USD -20,331 | - |
| 2025-11-10 | BUY | 120 | 171.230 | 165.360 | 165.947 | USD 19,914 | - |
| 2025-11-06 | SELL | -75 | 168.900 | 161.865 | 162.569 | USD -12,193 | - |
| 2025-11-05 | SELL | -45 | 169.740 | 161.100 | 161.964 | USD -7,288 | - |
| 2025-11-04 | SELL | -188 | 164.845 | 160.460 | 160.899 | USD -30,249 | - |
| 2025-10-31 | SELL | -30 | 171.460 | 166.565 | 167.055 | USD -5,012 | - |
| 2025-10-30 | BUY | 105 | 172.210 | 166.780 | 167.323 | USD 17,569 | - |
| 2025-10-29 | BUY | 105 | 170.300 | 178.989 | 178.120 | USD 18,703 | - |
| 2025-10-28 | BUY | 450 | 179.980 | 181.520 | 181.366 | USD 81,615 | - |
| 2025-10-27 | BUY | 240 | 181.390 | 186.910 | 186.358 | USD 44,726 | - |
| 2025-10-24 | BUY | 30 | 178.170 | 181.390 | 181.068 | USD 5,432 | - |
| 2025-10-23 | SELL | -60 | 179.060 | 180.590 | 180.437 | USD -10,826 | - |
| 2025-10-22 | BUY | 120 | 178.290 | 181.500 | 181.179 | USD 21,741 | - |
| 2025-10-21 | BUY | 45 | 181.390 | 183.050 | 182.884 | USD 8,230 | - |
| 2025-10-17 | BUY | 225 | 167.410 | 167.870 | 167.824 | USD 37,760 | - |
| 2025-10-16 | BUY | 15 | 164.620 | 166.890 | 166.663 | USD 2,500 | - |
| 2025-10-14 | SELL | -90 | 169.130 | 171.350 | 171.128 | USD -15,402 | - |
| 2025-10-10 | SELL | -15 | 167.510 | 176.680 | 175.763 | USD -2,636 | - |
| 2025-10-08 | BUY | 120 | 174.820 | 176.340 | 176.188 | USD 21,143 | - |
| 2025-10-07 | BUY | 450 | 173.170 | 177.000 | 176.617 | USD 79,478 | - |
| 2025-10-06 | BUY | 15 | 174.120 | 177.190 | 176.883 | USD 2,653 | - |
| 2025-10-03 | BUY | 210 | 175.590 | 179.110 | 178.758 | USD 37,539 | - |
| 2025-10-02 | BUY | 165 | 178.200 | 180.630 | 180.387 | USD 29,764 | - |
| 2025-10-01 | BUY | 105 | 177.570 | 181.570 | 181.170 | USD 19,023 | - |
| 2025-09-30 | BUY | 150 | 177.930 | 180.090 | 179.874 | USD 26,981 | - |
| 2025-09-29 | BUY | 135 | 179.110 | 179.400 | 179.371 | USD 24,215 | - |
| 2025-09-26 | BUY | 165 | 176.300 | 176.710 | 176.669 | USD 29,150 | - |
| 2025-09-25 | BUY | 210 | 172.010 | 177.820 | 177.239 | USD 37,220 | - |
| 2025-09-18 | BUY | 16 | 169.760 | 170.720 | 170.624 | USD 2,730 | - |
| 2025-09-17 | BUY | 144 | 163.480 | 165.690 | 165.469 | USD 23,828 | - |
| 2025-09-11 | BUY | 80 | 165.780 | 168.590 | 168.309 | USD 13,465 | - |
| 2025-09-09 | BUY | 80 | 165.690 | 169.150 | 168.804 | USD 13,504 | - |
| 2025-07-24 | BUY | 16 | 218.690 | 225.310 | 224.648 | USD 3,594 | - |
| 2025-07-23 | BUY | 96 | 224.030 | 226.240 | 226.019 | USD 21,698 | - |
| 2025-07-22 | BUY | 144 | 223.930 | 225.450 | 225.298 | USD 32,443 | - |
| 2025-07-21 | BUY | 32 | 223.210 | 230.500 | 229.771 | USD 7,353 | - |
| 2025-07-18 | SELL | -160 | 229.770 | 233.000 | 232.677 | USD -37,228 | - |
| 2025-07-17 | BUY | 16 | 233.310 | 233.750 | 233.706 | USD 3,739 | - |
| 2025-07-16 | BUY | 64 | 226.110 | 227.660 | 227.505 | USD 14,560 | - |
| 2025-07-15 | SELL | -240 | 222.190 | 230.540 | 229.705 | USD -55,129 | - |
| 2025-07-14 | BUY | 128 | 228.890 | 236.190 | 235.460 | USD 30,139 | - |
| 2025-07-11 | SELL | -32 | 236.510 | 238.450 | 238.256 | USD -7,624 | - |
| 2025-07-10 | BUY | 128 | 238.520 | 241.840 | 241.508 | USD 30,913 | - |
| 2025-07-09 | BUY | 128 | 235.890 | 239.270 | 238.932 | USD 30,583 | - |
| 2025-07-08 | BUY | 96 | 238.540 | 239.790 | 239.665 | USD 23,008 | - |
| 2025-07-07 | SELL | -368 | 237.570 | 247.000 | 246.057 | USD -90,549 | - |
| 2025-07-02 | SELL | -464 | 246.300 | 252.240 | 251.646 | USD -116,764 | - |
| 2025-06-30 | BUY | 272 | 237.580 | 238.090 | 238.039 | USD 64,747 | - |
| 2025-06-27 | BUY | 144 | 235.020 | 237.200 | 236.982 | USD 34,125 | - |
| 2025-06-25 | SELL | -32 | 231.520 | 234.900 | 234.562 | USD -7,506 | - |
| 2025-06-24 | BUY | 16 | 232.930 | 233.490 | 233.434 | USD 3,735 | - |
| 2025-06-23 | BUY | 416 | 225.560 | 227.000 | 226.856 | USD 94,372 | - |
| 2025-06-18 | SELL | -96 | 228.650 | 235.690 | 234.986 | USD -22,559 | - |
| 2025-06-13 | SELL | -48 | 239.110 | 248.250 | 247.336 | USD -11,872 | - |
| 2025-06-12 | BUY | 48 | 247.030 | 251.800 | 251.323 | USD 12,064 | - |
| 2025-06-11 | BUY | 64 | 252.280 | 261.300 | 260.398 | USD 16,665 | - |
| 2025-06-06 | SELL | -80 | 265.270 | 275.600 | 274.567 | USD -21,965 | - |
| 2025-06-05 | SELL | -48 | 330.780 | 338.490 | 337.719 | USD -16,211 | - |
| 2025-06-04 | SELL | -64 | 335.190 | 339.150 | 338.754 | USD -21,680 | - |
| 2025-06-02 | BUY | 208 | 322.950 | 323.500 | 323.445 | USD 67,277 | - |
| 2025-05-30 | SELL | -45 | 316.670 | 317.740 | 317.633 | USD -14,293 | - |
| 2025-05-29 | BUY | 16 | 317.090 | 322.940 | 322.355 | USD 5,158 | - |
| 2025-05-28 | SELL | -16 | 315.750 | 321.330 | 320.772 | USD -5,132 | - |
| 2025-05-27 | BUY | 176 | 321.200 | 322.000 | 321.920 | USD 56,658 | - |
| 2025-05-23 | SELL | -320 | 310.760 | 315.400 | 314.936 | USD -100,780 | - |
| 2025-05-22 | SELL | -352 | 320.460 | 321.830 | 321.693 | USD -113,236 | - |
| 2025-05-21 | BUY | 16 | 317.560 | 326.430 | 325.543 | USD 5,209 | - |
| 2025-05-20 | BUY | 128 | 327.170 | 330.490 | 330.158 | USD 42,260 | - |
| 2025-05-19 | BUY | 464 | 323.700 | 326.730 | 326.427 | USD 151,462 | - |
| 2025-05-16 | BUY | 432 | 321.440 | 325.440 | 325.040 | USD 140,417 | - |
| 2025-05-15 | BUY | 352 | 318.960 | 319.410 | 319.365 | USD 112,416 | - |
| 2025-05-14 | BUY | 320 | 315.840 | 319.070 | 318.747 | USD 101,999 | - |
| 2025-05-13 | SELL | -64 | 310.610 | 311.840 | 311.717 | USD -19,950 | - |
| 2025-05-12 | BUY | 16 | 304.200 | 309.820 | 309.258 | USD 4,948 | - |
| 2025-05-09 | BUY | 48 | 279.770 | 284.000 | 283.577 | USD 13,612 | - |
| 2025-05-08 | SELL | -464 | 282.430 | 286.260 | 285.877 | USD -132,647 | - |
| 2025-05-07 | SELL | -224 | 275.690 | 277.130 | 276.986 | USD -62,045 | - |
| 2025-05-06 | BUY | 560 | 270.800 | 275.050 | 274.625 | USD 153,790 | - |
| 2025-05-02 | BUY | 48 | 277.360 | 279.440 | 279.232 | USD 13,403 | - |
| 2025-05-01 | SELL | -80 | 268.600 | 274.330 | 273.757 | USD -21,901 | - |
| 2025-04-30 | BUY | 48 | 270.770 | 271.270 | 271.220 | USD 13,019 | - |
| 2025-04-29 | BUY | 112 | 271.270 | 272.000 | 271.927 | USD 30,456 | - |
| 2025-04-28 | BUY | 238 | 268.520 | 270.710 | 270.491 | USD 64,377 | - |
| 2025-04-25 | BUY | 224 | 267.900 | 269.630 | 269.457 | USD 60,358 | - |
| 2025-04-24 | BUY | 64 | 270.640 | 272.000 | 271.864 | USD 17,399 | - |
| 2025-04-23 | BUY | 176 | 265.850 | 277.300 | 276.155 | USD 48,603 | - |
| 2025-04-22 | SELL | -98 | 261.710 | 267.100 | 266.561 | USD -26,123 | - |
| 2025-04-17 | BUY | 32 | 251.080 | 252.230 | 252.115 | USD 8,068 | - |
| 2025-04-16 | BUY | 64 | 249.370 | 256.940 | 256.183 | USD 16,396 | - |
| 2025-04-15 | BUY | 320 | 255.640 | 263.600 | 262.804 | USD 84,097 | - |
| 2025-04-11 | BUY | 400 | 261.030 | 263.850 | 263.568 | USD 105,427 | - |
| 2025-04-10 | BUY | 656 | 256.620 | 262.890 | 262.263 | USD 172,045 | - |
| 2025-04-09 | BUY | 128 | 273.840 | 287.210 | 285.873 | USD 36,592 | - |
| 2025-04-08 | BUY | 336 | 247.610 | 270.410 | 268.130 | USD 90,092 | - |
| 2025-04-07 | BUY | 383 | 265.000 | 273.650 | 272.785 | USD 104,477 | - |
| 2025-04-04 | SELL | -960 | 263.700 | 271.750 | 270.945 | USD -260,107 | - |
| 2025-04-02 | BUY | 112 | 282.750 | 287.950 | 287.430 | USD 32,192 | - |
| 2025-03-31 | SELL | -432 | 283.060 | 291.760 | 290.890 | USD -125,664 | - |
| 2025-03-28 | SELL | -272 | 293.060 | 304.000 | 302.906 | USD -82,390 | - |
| 2025-03-27 | SELL | -80 | 341.530 | 348.500 | 347.803 | USD -27,824 | - |
| 2025-03-26 | BUY | 144 | 337.790 | 340.770 | 340.472 | USD 49,028 | - |
| 2025-03-25 | SELL | -192 | 337.350 | 346.720 | 345.783 | USD -66,390 | - |
| 2025-03-24 | BUY | 112 | 334.960 | 336.360 | 336.220 | USD 37,657 | - |
| 2025-03-21 | BUY | 192 | 322.620 | 324.380 | 324.204 | USD 62,247 | - |
| 2025-03-19 | BUY | 30 | 329.570 | 330.810 | 330.686 | USD 9,921 | - |
| 2025-03-18 | SELL | -288 | 323.070 | 326.000 | 325.707 | USD -93,804 | - |
| 2025-03-17 | BUY | 304 | 327.090 | 330.420 | 330.087 | USD 100,346 | - |
| 2025-03-14 | BUY | 272 | 311.030 | 316.980 | 316.385 | USD 86,057 | - |
| 2025-03-13 | BUY | 1,342 | 309.680 | 317.250 | 316.493 | USD 424,734 | - |
| 2025-03-12 | BUY | 640 | 316.490 | 324.800 | 323.969 | USD 207,340 | - |
| 2025-03-11 | BUY | 256 | 319.420 | 333.940 | 332.488 | USD 85,117 | - |
| 2025-03-07 | BUY | 148 | 344.360 | 347.740 | 347.402 | USD 51,415 | - |
| 2025-03-06 | SELL | -144 | 347.940 | 363.880 | 362.286 | USD -52,169 | - |
| 2025-03-05 | BUY | 498 | 349.530 | 350.800 | 350.673 | USD 174,635 | - |
| 2025-03-04 | BUY | 96 | 345.290 | 349.560 | 349.133 | USD 33,517 | - |
| 2025-03-03 | BUY | 432 | 347.810 | 367.010 | 365.090 | USD 157,719 | - |
| 2025-02-28 | SELL | -112 | 365.610 | 366.540 | 366.447 | USD -41,042 | - |
| 2025-02-27 | BUY | 16 | 362.160 | 371.750 | 370.791 | USD 5,933 | - |
| 2025-02-26 | SELL | -32 | 366.030 | 372.660 | 371.997 | USD -11,904 | - |
| 2025-02-25 | BUY | 304 | 366.720 | 370.250 | 369.897 | USD 112,449 | - |
| 2025-02-21 | BUY | 224 | 358.970 | 366.990 | 366.188 | USD 82,026 | - |
| 2025-02-20 | BUY | 128 | 365.820 | 369.530 | 369.159 | USD 47,252 | - |
| 2025-02-19 | BUY | 32 | 367.220 | 374.410 | 373.691 | USD 11,958 | - |
| 2025-02-18 | BUY | 80 | 372.440 | 372.940 | 372.890 | USD 29,831 | - |
| 2025-02-13 | BUY | 272 | 390.850 | 400.010 | 399.094 | USD 108,554 | - |
| 2025-02-12 | BUY | 96 | 395.160 | 399.780 | 399.318 | USD 38,335 | - |
| 2025-02-11 | SELL | -32 | 397.630 | 403.210 | 402.652 | USD -12,885 | - |
| 2025-02-07 | SELL | -128 | 398.100 | 414.140 | 412.536 | USD -52,805 | - |
| 2025-02-06 | BUY | 64 | 411.830 | 417.120 | 416.591 | USD 26,662 | - |
| 2025-02-04 | BUY | 560 | 415.900 | 417.910 | 417.709 | USD 233,917 | - |
| 2025-02-03 | BUY | 208 | 410.290 | 413.140 | 412.855 | USD 85,874 | - |
| 2025-01-31 | BUY | 48 | 414.200 | 422.870 | 422.003 | USD 20,256 | - |
| 2025-01-30 | BUY | 32 | 421.160 | 423.320 | 423.104 | USD 13,539 | - |
| 2025-01-29 | BUY | 304 | 411.160 | 413.550 | 413.311 | USD 125,647 | - |
| 2025-01-28 | BUY | 144 | 409.420 | 416.000 | 415.342 | USD 59,809 | - |
| 2025-01-27 | BUY | 224 | 402.900 | 408.120 | 407.598 | USD 91,302 | - |
| 2025-01-24 | BUY | 144 | 400.030 | 400.790 | 400.714 | USD 57,703 | - |
| 2025-01-23 | BUY | 416 | 387.850 | 389.500 | 389.335 | USD 161,963 | - |
| 2025-01-02 | BUY | 528 | 372.310 | 385.280 | 383.983 | USD 202,743 | - |
| 2024-12-30 | BUY | 250 | 384.050 | 389.190 | 388.676 | USD 97,169 | - |
| 2024-12-10 | BUY | 112 | 397.100 | 407.550 | 406.505 | USD 45,529 | - |
| 2024-12-09 | BUY | 128 | 404.790 | 420.210 | 418.668 | USD 53,590 | - |
| 2024-12-06 | BUY | 192 | 399.600 | 409.700 | 408.690 | USD 78,468 | - |
| 2024-12-05 | BUY | 48 | 344.810 | 351.380 | 350.723 | USD 16,835 | - |
| 2024-12-04 | BUY | 176 | 342.270 | 342.940 | 342.873 | USD 60,346 | - |
| 2024-12-03 | BUY | 566 | 340.660 | 341.420 | 341.344 | USD 193,201 | - |
| 2024-12-02 | BUY | 47 | 334.400 | 337.300 | 337.010 | USD 15,839 | - |
| 2024-11-29 | SELL | -1,354 | 320.660 | 324.160 | 323.810 | USD -438,439 | - |
| 2024-11-27 | BUY | 432 | 319.520 | 322.850 | 322.517 | USD 139,327 | - |
| 2024-11-26 | BUY | 928 | 318.840 | 326.220 | 325.482 | USD 302,047 | - |
| 2024-11-25 | BUY | 960 | 326.720 | 328.710 | 328.511 | USD 315,371 | - |
| 2024-11-22 | BUY | 1,120 | 317.110 | 327.670 | 326.614 | USD 365,808 | - |
| 2024-11-21 | BUY | 176 | 315.140 | 316.490 | 316.355 | USD 55,678 | - |
| 2024-11-20 | BUY | 160 | 308.310 | 309.170 | 309.084 | USD 49,453 | - |
| 2024-11-19 | BUY | 144 | 301.850 | 307.790 | 307.196 | USD 44,236 | - |
| 2024-11-18 | BUY | 1,296 | 309.530 | 322.430 | 321.140 | USD 416,197 | - |
| 2024-11-12 | BUY | 448 | 320.900 | 322.250 | 322.115 | USD 144,308 | - |
| 2024-11-11 | BUY | 304 | 318.460 | 320.700 | 320.476 | USD 97,425 | - |
| 2024-11-08 | BUY | 228 | 308.530 | 316.000 | 315.253 | USD 71,878 | - |
| 2024-11-07 | BUY | 1,424 | 315.300 | 323.010 | 322.239 | USD 458,868 | - |
| 2024-11-06 | BUY | 1,182 | 313.140 | 321.690 | 320.835 | USD 379,227 | - |
| 2024-11-05 | BUY | 638 | 319.230 | 320.240 | 320.139 | USD 204,249 | - |
| 2024-11-05 | BUY | 638 | 319.230 | 320.240 | 320.139 | USD 204,249 | - |
| 2024-11-04 | BUY | 112 | 318.130 | 322.430 | 322.000 | USD 36,064 | - |
| 2024-11-04 | BUY | 112 | 318.130 | 322.430 | 322.000 | USD 36,064 | - |
| 2024-11-01 | BUY | 256 | 321.170 | 322.360 | 322.241 | USD 82,494 | - |
| 2024-10-31 | BUY | 64 | 297.900 | 303.710 | 303.129 | USD 19,400 | - |
| 2024-10-30 | BUY | 159 | 303.850 | 308.800 | 308.305 | USD 49,020 | - |
| 2024-10-29 | BUY | 592 | 304.820 | 307.490 | 307.223 | USD 181,876 | - |
| 2024-10-28 | SELL | -112 | 307.540 | 310.160 | 309.898 | USD -34,709 | - |
| 2024-10-28 | SELL | -112 | 307.540 | 310.160 | 309.898 | USD -34,709 | - |
| 2024-10-25 | BUY | 192 | 304.150 | 313.090 | 312.196 | USD 59,942 | - |
| 2024-10-25 | BUY | 192 | 304.150 | 313.090 | 312.196 | USD 59,942 | - |
| 2024-10-24 | BUY | 128 | 298.990 | 299.220 | 299.197 | USD 38,297 | - |
| 2024-10-23 | BUY | 160 | 293.140 | 297.530 | 297.091 | USD 47,535 | - |
| 2024-10-22 | BUY | 861 | 298.880 | 304.490 | 303.929 | USD 261,683 | - |
| 2024-10-21 | BUY | 448 | 297.740 | 299.160 | 299.018 | USD 133,960 | - |
* (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 | 1,083,707 | 5,540 | 2,074,091 | 52.2% |
| 2025-09-18 | 1,451,751 | 2,661 | 2,996,179 | 48.5% |
| 2025-09-17 | 861,056 | 1,930 | 1,873,071 | 46.0% |
| 2025-09-16 | 943,792 | 2,909 | 2,191,563 | 43.1% |
| 2025-09-15 | 1,104,223 | 5,244 | 2,648,002 | 41.7% |
| 2025-09-12 | 1,785,214 | 13,086 | 3,734,770 | 47.8% |
| 2025-09-11 | 1,313,047 | 10,974 | 3,191,984 | 41.1% |
| 2025-09-10 | 1,135,252 | 10,675 | 2,605,388 | 43.6% |
| 2025-09-09 | 1,710,028 | 3,291 | 4,020,119 | 42.5% |
| 2025-09-08 | 2,717,027 | 319,260 | 6,135,457 | 44.3% |
| 2025-09-05 | 7,831,470 | 867,433 | 16,545,013 | 47.3% |
| 2025-09-04 | 2,213,613 | 1,998 | 3,736,818 | 59.2% |
| 2025-09-03 | 983,870 | 2,510 | 1,897,805 | 51.8% |
| 2025-09-02 | 1,005,215 | 57 | 1,913,391 | 52.5% |
| 2025-08-29 | 699,323 | 1,408 | 1,286,597 | 54.4% |
| 2025-08-28 | 587,169 | 1,194 | 1,225,332 | 47.9% |
| 2025-08-27 | 635,442 | 1,188 | 1,298,864 | 48.9% |
| 2025-08-26 | 570,916 | 1,517 | 1,051,844 | 54.3% |
| 2025-08-25 | 709,623 | 305 | 1,385,203 | 51.2% |
| 2025-08-22 | 827,210 | 2,814 | 1,676,835 | 49.3% |
| 2025-08-21 | 474,081 | 0 | 903,612 | 52.5% |
| 2025-08-20 | 574,868 | 1,226 | 1,109,595 | 51.8% |
| 2025-08-19 | 860,343 | 1,035 | 1,921,292 | 44.8% |
| 2025-08-18 | 1,102,154 | 6,451 | 2,219,251 | 49.7% |
| 2025-08-15 | 1,135,418 | 6 | 1,948,317 | 58.3% |
| 2025-08-14 | 1,165,475 | 69 | 1,947,015 | 59.9% |
| 2025-08-13 | 949,584 | 213 | 1,834,630 | 51.8% |
| 2025-08-12 | 785,123 | 1,399 | 1,571,394 | 50.0% |
| 2025-08-11 | 506,208 | 41 | 1,224,503 | 41.3% |
| 2025-08-08 | 539,486 | 341 | 1,436,200 | 37.6% |
| 2025-08-07 | 696,622 | 1,226 | 1,458,453 | 47.8% |
| 2025-08-06 | 318,520 | 32 | 869,779 | 36.6% |
| 2025-08-05 | 346,826 | 1 | 1,061,477 | 32.7% |
| 2025-08-04 | 681,957 | 35 | 1,528,987 | 44.6% |
| 2025-08-01 | 906,851 | 3,854 | 1,977,413 | 45.9% |
| 2025-07-31 | 854,612 | 1,279 | 1,800,943 | 47.5% |
| 2025-07-30 | 644,066 | 2,125 | 1,611,279 | 40.0% |
| 2025-07-29 | 467,219 | 22,118 | 1,116,120 | 41.9% |
| 2025-07-28 | 413,092 | 3,919 | 1,097,626 | 37.6% |
| 2025-07-25 | 393,874 | 3,139 | 1,214,522 | 32.4% |
| 2025-07-24 | 489,321 | 3,016 | 1,387,488 | 35.3% |
| 2025-07-23 | 285,760 | 3,454 | 975,871 | 29.3% |
| 2025-07-22 | 401,206 | 644 | 1,324,483 | 30.3% |
| 2025-07-21 | 544,672 | 203 | 1,358,816 | 40.1% |
| 2025-07-18 | 371,069 | 927 | 960,955 | 38.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy