| 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 | MGM Resorts International |
| Ticker | MGM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5529531015 |
| LEI | 54930066VBP7DZEGGJ87 |
| Ticker | MGM(EUR) F |
| Date | Number of MGM Shares Held | Base Market Value of MGM Shares | Local Market Value of MGM Shares | Change in MGM Shares Held | Change in MGM Base Value | Current Price per MGM Share Held | Previous Price per MGM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 487,696 | USD 18,088,645![]() | USD 18,088,645 | 0 | USD 58,524 | USD 37.09 | USD 36.97 |
| 2025-12-23 (Tuesday) | 487,696 | USD 18,030,121![]() | USD 18,030,121 | 0 | USD -282,864 | USD 36.97 | USD 37.55 |
| 2025-12-22 (Monday) | 487,696![]() | USD 18,312,985![]() | USD 18,312,985 | 145 | USD 127,333 | USD 37.55 | USD 37.3 |
| 2025-12-19 (Friday) | 487,551![]() | USD 18,185,652![]() | USD 18,185,652 | 87 | USD 261,601 | USD 37.3 | USD 36.77 |
| 2025-12-18 (Thursday) | 487,464![]() | USD 17,924,051![]() | USD 17,924,051 | 145 | USD 283,103 | USD 36.77 | USD 36.2 |
| 2025-12-17 (Wednesday) | 487,319![]() | USD 17,640,948![]() | USD 17,640,948 | 87 | USD -308,679 | USD 36.2 | USD 36.84 |
| 2025-12-16 (Tuesday) | 487,232![]() | USD 17,949,627![]() | USD 17,949,627 | 203 | USD -255,517 | USD 36.84 | USD 37.38 |
| 2025-12-15 (Monday) | 487,029![]() | USD 18,205,144![]() | USD 18,205,144 | 174 | USD -3,233 | USD 37.38 | USD 37.4 |
| 2025-12-12 (Friday) | 486,855 | USD 18,208,377![]() | USD 18,208,377 | 0 | USD -19,474 | USD 37.4 | USD 37.44 |
| 2025-12-11 (Thursday) | 486,855![]() | USD 18,227,851![]() | USD 18,227,851 | -33 | USD 115,617 | USD 37.44 | USD 37.2 |
| 2025-12-10 (Wednesday) | 486,888![]() | USD 18,112,234![]() | USD 18,112,234 | -232 | USD 629,497 | USD 37.2 | USD 35.89 |
| 2025-12-09 (Tuesday) | 487,120![]() | USD 17,482,737![]() | USD 17,482,737 | -1,190 | USD 235,628 | USD 35.89 | USD 35.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 145 | 37.735 | 37.200 | 37.254 | USD 5,402 | 34.21 |
| 2025-12-19 | BUY | 87 | 37.590 | 36.770 | 36.852 | USD 3,206 | 34.20 |
| 2025-12-18 | BUY | 145 | 37.080 | 36.300 | 36.378 | USD 5,275 | 34.19 |
| 2025-12-17 | BUY | 87 | 36.700 | 36.000 | 36.070 | USD 3,138 | 34.18 |
| 2025-12-16 | BUY | 203 | 37.570 | 36.747 | 36.829 | USD 7,476 | 34.17 |
| 2025-12-15 | BUY | 174 | 37.930 | 36.750 | 36.868 | USD 6,415 | 34.15 |
| 2025-12-11 | SELL | -33 | 37.830 | 37.130 | 37.200 | USD -1,228 | 34.12 Loss of -102 on sale |
| 2025-12-10 | SELL | -232 | 37.640 | 36.210 | 36.353 | USD -8,434 | 34.11 Loss of -521 on sale |
| 2025-12-09 | SELL | -1,190 | 35.960 | 35.060 | 35.150 | USD -41,829 | 34.10 Loss of -1,250 on sale |
| 2025-12-08 | SELL | -58 | 36.410 | 35.221 | 35.340 | USD -2,050 | 34.09 Loss of -72 on sale |
| 2025-12-05 | SELL | -4,089 | 36.805 | 35.270 | 35.424 | USD -144,847 | 34.08 Loss of -5,474 on sale |
| 2025-12-03 | BUY | 174 | 35.920 | 35.320 | 35.380 | USD 6,156 | 34.07 |
| 2025-12-02 | BUY | 290 | 35.665 | 34.860 | 34.941 | USD 10,133 | 34.07 |
| 2025-12-01 | BUY | 203 | 35.830 | 35.160 | 35.227 | USD 7,151 | 34.06 |
| 2025-11-28 | BUY | 29 | 35.620 | 34.870 | 34.945 | USD 1,013 | 34.05 |
| 2025-11-26 | BUY | 29 | 34.970 | 34.120 | 34.205 | USD 992 | 34.05 |
| 2025-11-26 | BUY | 29 | 34.970 | 34.120 | 34.205 | USD 992 | 34.05 |
| 2025-11-25 | SELL | -493 | 34.410 | 32.530 | 32.718 | USD -16,130 | 34.05 Profit of 654 on sale |
| 2025-11-24 | SELL | -1,044 | 32.982 | 32.260 | 32.332 | USD -33,755 | 34.05 Profit of 1,797 on sale |
| 2025-11-21 | SELL | -522 | 32.840 | 30.600 | 30.824 | USD -16,090 | 34.06 Profit of 1,690 on sale |
| 2025-11-20 | SELL | -609 | 32.020 | 30.675 | 30.809 | USD -18,763 | 34.08 Profit of 1,990 on sale |
| 2025-11-19 | SELL | -290 | 31.500 | 30.910 | 30.969 | USD -8,981 | 34.09 Profit of 906 on sale |
| 2025-11-18 | SELL | -928 | 31.830 | 30.560 | 30.687 | USD -28,478 | 34.11 Profit of 3,173 on sale |
| 2025-11-17 | SELL | -58 | 32.200 | 30.935 | 31.061 | USD -1,802 | 34.12 Profit of 177 on sale |
| 2025-11-14 | SELL | -203 | 32.700 | 32.130 | 32.187 | USD -6,534 | 34.13 Profit of 394 on sale |
| 2025-11-13 | SELL | -232 | 33.550 | 32.800 | 32.875 | USD -7,627 | 34.13 Profit of 292 on sale |
| 2025-11-10 | BUY | 232 | 33.230 | 32.700 | 32.753 | USD 7,599 | 34.15 |
| 2025-11-06 | SELL | -140 | 33.020 | 31.685 | 31.818 | USD -4,455 | 34.17 Profit of 330 on sale |
| 2025-11-05 | SELL | -87 | 32.485 | 31.890 | 31.949 | USD -2,780 | 34.18 Profit of 194 on sale |
| 2025-11-04 | SELL | -370 | 32.065 | 31.260 | 31.341 | USD -11,596 | 34.20 Profit of 1,057 on sale |
| 2025-10-31 | SELL | -58 | 32.070 | 30.520 | 30.675 | USD -1,779 | 34.22 Profit of 206 on sale |
| 2025-10-30 | BUY | 203 | 31.405 | 29.185 | 29.407 | USD 5,970 | 34.24 |
| 2025-10-29 | BUY | 203 | 31.210 | 31.840 | 31.777 | USD 6,451 | 34.25 |
| 2025-10-28 | BUY | 870 | 31.950 | 32.750 | 32.670 | USD 28,423 | 34.27 |
| 2025-10-27 | BUY | 464 | 32.910 | 33.350 | 33.306 | USD 15,454 | 34.27 |
| 2025-10-24 | BUY | 56 | 32.810 | 33.500 | 33.431 | USD 1,872 | 34.28 |
| 2025-10-23 | SELL | -116 | 33.070 | 33.580 | 33.529 | USD -3,889 | 34.29 Profit of 88 on sale |
| 2025-10-22 | BUY | 232 | 32.680 | 33.040 | 33.004 | USD 7,657 | 34.30 |
| 2025-10-21 | BUY | 87 | 32.900 | 32.990 | 32.981 | USD 2,869 | 34.31 |
| 2025-10-17 | BUY | 435 | 31.580 | 31.920 | 31.886 | USD 13,870 | 34.34 |
| 2025-10-16 | BUY | 28 | 31.690 | 32.180 | 32.131 | USD 900 | 34.35 |
| 2025-10-14 | SELL | -174 | 32.450 | 32.990 | 32.936 | USD -5,731 | 34.37 Profit of 250 on sale |
| 2025-10-07 | BUY | 870 | 33.120 | 34.020 | 33.930 | USD 29,519 | 34.38 |
| 2025-10-06 | BUY | 29 | 33.920 | 34.380 | 34.334 | USD 996 | 34.38 |
| 2025-10-03 | BUY | 406 | 33.930 | 35.070 | 34.956 | USD 14,192 | 34.39 |
| 2025-10-02 | BUY | 319 | 34.750 | 35.550 | 35.470 | USD 11,315 | 34.38 |
| 2025-10-01 | BUY | 203 | 34.690 | 34.830 | 34.816 | USD 7,068 | 34.38 |
| 2025-09-30 | BUY | 290 | 34.660 | 36.600 | 36.406 | USD 10,558 | 34.38 |
| 2025-09-29 | BUY | 261 | 36.530 | 36.840 | 36.809 | USD 9,607 | 34.37 |
| 2025-09-26 | BUY | 319 | 35.600 | 35.800 | 35.780 | USD 11,414 | 34.36 |
| 2025-09-25 | BUY | 406 | 34.480 | 34.710 | 34.687 | USD 14,083 | 34.36 |
| 2025-09-18 | BUY | 29 | 35.940 | 36.030 | 36.021 | USD 1,045 | 34.35 |
| 2025-09-17 | BUY | 261 | 35.290 | 36.040 | 35.965 | USD 9,387 | 34.34 |
| 2025-07-24 | BUY | 29 | 37.360 | 38.600 | 38.476 | USD 1,116 | 34.33 |
| 2025-07-23 | BUY | 174 | 38.330 | 38.870 | 38.816 | USD 6,754 | 34.30 |
| 2025-07-22 | BUY | 261 | 38.140 | 38.250 | 38.239 | USD 9,980 | 34.28 |
| 2025-07-21 | BUY | 58 | 37.170 | 37.680 | 37.629 | USD 2,182 | 34.26 |
| 2025-07-18 | SELL | -290 | 37.190 | 37.810 | 37.748 | USD -10,947 | 34.24 Loss of -1,017 on sale |
| 2025-07-17 | BUY | 29 | 37.570 | 38.150 | 38.092 | USD 1,105 | 34.22 |
| 2025-07-16 | BUY | 116 | 37.300 | 38.030 | 37.957 | USD 4,403 | 34.20 |
| 2025-07-15 | SELL | -435 | 37.720 | 38.330 | 38.269 | USD -16,647 | 34.18 Loss of -1,780 on sale |
| 2025-07-14 | BUY | 232 | 38.110 | 38.160 | 38.155 | USD 8,852 | 34.15 |
| 2025-07-11 | SELL | -58 | 37.930 | 38.650 | 38.578 | USD -2,238 | 34.13 Loss of -258 on sale |
| 2025-07-10 | BUY | 232 | 38.840 | 38.870 | 38.867 | USD 9,017 | 34.10 |
| 2025-07-09 | BUY | 232 | 37.690 | 37.830 | 37.816 | USD 8,773 | 34.07 |
| 2025-07-08 | BUY | 174 | 37.520 | 37.780 | 37.754 | USD 6,569 | 34.05 |
| 2025-07-07 | SELL | -667 | 37.030 | 37.400 | 37.363 | USD -24,921 | 34.03 Loss of -2,224 on sale |
| 2025-07-02 | SELL | -841 | 37.670 | 37.800 | 37.787 | USD -31,779 | 33.95 Loss of -3,223 on sale |
| 2025-06-30 | BUY | 493 | 34.390 | 34.750 | 34.714 | USD 17,114 | 33.95 |
| 2025-06-27 | BUY | 261 | 34.370 | 34.410 | 34.406 | USD 8,980 | 33.95 |
| 2025-06-25 | SELL | -58 | 33.880 | 34.240 | 34.204 | USD -1,984 | 33.95 Loss of -15 on sale |
| 2025-06-24 | BUY | 29 | 34.200 | 34.290 | 34.281 | USD 994 | 33.95 |
| 2025-06-23 | BUY | 754 | 33.250 | 33.640 | 33.601 | USD 25,335 | 33.95 |
| 2025-06-18 | SELL | -186 | 33.940 | 34.450 | 34.399 | USD -6,398 | 33.95 Loss of -83 on sale |
| 2025-06-13 | SELL | -93 | 31.730 | 32.520 | 32.441 | USD -3,017 | 33.97 Profit of 142 on sale |
| 2025-06-12 | BUY | 93 | 33.140 | 33.240 | 33.230 | USD 3,090 | 33.98 |
| 2025-06-11 | BUY | 124 | 33.230 | 33.920 | 33.851 | USD 4,198 | 33.98 |
| 2025-06-06 | SELL | -155 | 31.860 | 32.080 | 32.058 | USD -4,969 | 34.02 Profit of 303 on sale |
| 2025-06-05 | SELL | -93 | 31.290 | 32.050 | 31.974 | USD -2,974 | 34.04 Profit of 192 on sale |
| 2025-06-04 | SELL | -124 | 31.990 | 32.240 | 32.215 | USD -3,995 | 34.05 Profit of 228 on sale |
| 2025-06-02 | BUY | 403 | 31.170 | 31.710 | 31.656 | USD 12,757 | 34.09 |
| 2025-05-30 | SELL | -90 | 31.650 | 31.840 | 31.821 | USD -2,864 | 34.11 Profit of 206 on sale |
| 2025-05-29 | BUY | 31 | 31.730 | 32.220 | 32.171 | USD 997 | 34.13 |
| 2025-05-28 | SELL | -31 | 31.800 | 32.220 | 32.178 | USD -998 | 34.15 Profit of 61 on sale |
| 2025-05-27 | BUY | 341 | 31.990 | 32.260 | 32.233 | USD 10,991 | 34.17 |
| 2025-05-23 | SELL | -620 | 31.350 | 31.570 | 31.548 | USD -19,560 | 34.21 Profit of 1,653 on sale |
| 2025-05-22 | SELL | -682 | 31.350 | 31.540 | 31.521 | USD -21,497 | 34.24 Profit of 1,853 on sale |
| 2025-05-21 | BUY | 31 | 31.370 | 32.530 | 32.414 | USD 1,005 | 34.26 |
| 2025-05-20 | BUY | 248 | 32.900 | 33.440 | 33.386 | USD 8,280 | 34.27 |
| 2025-05-19 | BUY | 899 | 33.670 | 33.750 | 33.742 | USD 30,334 | 34.28 |
| 2025-05-16 | BUY | 837 | 33.970 | 34.400 | 34.357 | USD 28,757 | 34.28 |
| 2025-05-15 | BUY | 682 | 34.390 | 34.710 | 34.678 | USD 23,650 | 34.28 |
| 2025-05-14 | BUY | 620 | 34.950 | 35.090 | 35.076 | USD 21,747 | 34.28 |
| 2025-05-13 | SELL | -124 | 34.900 | 35.100 | 35.080 | USD -4,350 | 34.27 Loss of -100 on sale |
| 2025-05-12 | BUY | 31 | 34.660 | 34.740 | 34.732 | USD 1,077 | 34.27 |
| 2025-05-09 | BUY | 93 | 32.580 | 32.640 | 32.634 | USD 3,035 | 34.28 |
| 2025-05-08 | SELL | -899 | 32.210 | 32.720 | 32.669 | USD -29,369 | 34.30 Profit of 1,467 on sale |
| 2025-05-07 | SELL | -434 | 31.740 | 32.130 | 32.091 | USD -13,927 | 34.32 Profit of 969 on sale |
| 2025-05-06 | BUY | 1,085 | 31.420 | 31.900 | 31.852 | USD 34,559 | 34.35 |
| 2025-05-02 | BUY | 93 | 31.970 | 32.300 | 32.267 | USD 3,001 | 34.40 |
| 2025-05-01 | SELL | -155 | 30.860 | 33.230 | 32.993 | USD -5,114 | 34.43 Profit of 223 on sale |
| 2025-04-30 | BUY | 93 | 31.460 | 31.620 | 31.604 | USD 2,939 | 34.46 |
| 2025-04-29 | BUY | 217 | 31.800 | 32.300 | 32.250 | USD 6,998 | 34.48 |
| 2025-04-28 | BUY | 463 | 32.210 | 32.720 | 32.669 | USD 15,126 | 34.51 |
| 2025-04-25 | BUY | 434 | 31.670 | 32.300 | 32.237 | USD 13,991 | 34.54 |
| 2025-04-24 | BUY | 124 | 31.420 | 31.570 | 31.555 | USD 3,913 | 34.57 |
| 2025-04-23 | BUY | 341 | 30.770 | 32.330 | 32.174 | USD 10,971 | 34.61 |
| 2025-04-22 | SELL | -188 | 30.280 | 30.380 | 30.370 | USD -5,710 | 34.65 Profit of 805 on sale |
| 2025-04-17 | BUY | 62 | 28.900 | 29.240 | 29.206 | USD 1,811 | 34.77 |
| 2025-04-16 | BUY | 124 | 28.460 | 29.660 | 29.540 | USD 3,663 | 34.84 |
| 2025-04-15 | BUY | 620 | 29.710 | 30.160 | 30.115 | USD 18,671 | 34.89 |
| 2025-04-11 | BUY | 775 | 29.350 | 29.680 | 29.647 | USD 22,976 | 35.01 |
| 2025-04-10 | BUY | 1,271 | 28.750 | 29.540 | 29.461 | USD 37,445 | 35.08 |
| 2025-04-09 | BUY | 248 | 29.930 | 30.240 | 30.209 | USD 7,492 | 35.14 |
| 2025-04-08 | BUY | 651 | 25.790 | 27.760 | 27.563 | USD 17,944 | 35.25 |
| 2025-04-07 | BUY | 743 | 26.300 | 28.170 | 27.983 | USD 20,791 | 35.35 |
| 2025-04-04 | SELL | -1,860 | 26.860 | 27.580 | 27.508 | USD -51,165 | 35.45 Profit of 14,768 on sale |
| 2025-04-02 | BUY | 217 | 30.750 | 30.940 | 30.921 | USD 6,710 | 35.50 |
| 2025-03-31 | SELL | -837 | 29.640 | 30.070 | 30.027 | USD -25,133 | 35.64 Profit of 4,699 on sale |
| 2025-03-28 | SELL | -527 | 30.360 | 31.570 | 31.449 | USD -16,574 | 35.70 Profit of 2,243 on sale |
| 2025-03-27 | SELL | -155 | 31.610 | 32.410 | 32.330 | USD -5,011 | 35.76 Profit of 531 on sale |
| 2025-03-26 | BUY | 279 | 32.120 | 32.330 | 32.309 | USD 9,014 | 35.80 |
| 2025-03-25 | SELL | -372 | 32.040 | 32.680 | 32.616 | USD -12,133 | 35.85 Profit of 1,203 on sale |
| 2025-03-24 | BUY | 217 | 32.420 | 32.510 | 32.501 | USD 7,053 | 35.89 |
| 2025-03-21 | BUY | 372 | 31.420 | 32.220 | 32.140 | USD 11,956 | 35.95 |
| 2025-03-19 | BUY | 58 | 32.690 | 32.940 | 32.915 | USD 1,909 | 36.04 |
| 2025-03-18 | SELL | -558 | 31.860 | 32.480 | 32.418 | USD -18,089 | 36.10 Profit of 2,052 on sale |
| 2025-03-17 | BUY | 589 | 32.420 | 32.880 | 32.834 | USD 19,339 | 36.15 |
| 2025-03-14 | BUY | 527 | 31.760 | 31.840 | 31.832 | USD 16,775 | 36.21 |
| 2025-03-13 | BUY | 2,600 | 30.160 | 31.480 | 31.348 | USD 81,505 | 36.29 |
| 2025-03-12 | BUY | 1,240 | 30.990 | 31.760 | 31.683 | USD 39,287 | 36.37 |
| 2025-03-11 | BUY | 496 | 31.290 | 32.040 | 31.965 | USD 15,855 | 36.44 |
| 2025-03-07 | BUY | 292 | 32.030 | 32.380 | 32.345 | USD 9,445 | 36.58 |
| 2025-03-06 | SELL | -279 | 31.640 | 32.720 | 32.612 | USD -9,099 | 36.65 Profit of 1,127 on sale |
| 2025-03-05 | BUY | 965 | 32.830 | 33.260 | 33.217 | USD 32,054 | 36.71 |
| 2025-03-04 | BUY | 186 | 32.610 | 33.250 | 33.186 | USD 6,173 | 36.77 |
| 2025-03-03 | BUY | 837 | 33.190 | 35.530 | 35.296 | USD 29,543 | 36.83 |
| 2025-02-28 | SELL | -217 | 34.760 | 35.090 | 35.057 | USD -7,607 | 36.86 Profit of 392 on sale |
| 2025-02-27 | BUY | 31 | 34.670 | 35.420 | 35.345 | USD 1,096 | 36.90 |
| 2025-02-26 | SELL | -62 | 35.170 | 36.170 | 36.070 | USD -2,236 | 36.93 Profit of 53 on sale |
| 2025-02-25 | BUY | 589 | 35.520 | 36.500 | 36.402 | USD 21,441 | 36.95 |
| 2025-02-21 | BUY | 434 | 36.000 | 38.440 | 38.196 | USD 16,577 | 36.98 |
| 2025-02-20 | BUY | 248 | 38.300 | 38.450 | 38.435 | USD 9,532 | 36.96 |
| 2025-02-19 | BUY | 62 | 38.340 | 38.460 | 38.448 | USD 2,384 | 36.93 |
| 2025-02-18 | BUY | 155 | 38.070 | 39.750 | 39.582 | USD 6,135 | 36.91 |
| 2025-02-13 | BUY | 527 | 40.370 | 40.750 | 40.712 | USD 21,455 | 36.73 |
| 2025-02-12 | BUY | 186 | 34.370 | 34.670 | 34.640 | USD 6,443 | 36.77 |
| 2025-02-11 | SELL | -62 | 34.270 | 34.650 | 34.612 | USD -2,146 | 36.83 Profit of 137 on sale |
| 2025-02-07 | SELL | -248 | 34.570 | 34.810 | 34.786 | USD -8,627 | 36.93 Profit of 531 on sale |
| 2025-02-06 | BUY | 124 | 34.480 | 34.970 | 34.921 | USD 4,330 | 36.98 |
| 2025-02-04 | BUY | 1,085 | 34.550 | 35.050 | 35.000 | USD 37,975 | 37.10 |
| 2025-02-03 | BUY | 403 | 34.150 | 34.530 | 34.492 | USD 13,900 | 37.17 |
| 2025-01-31 | BUY | 93 | 34.480 | 34.890 | 34.849 | USD 3,241 | 37.23 |
| 2025-01-30 | BUY | 62 | 34.550 | 35.050 | 35.000 | USD 2,170 | 37.30 |
| 2025-01-29 | BUY | 589 | 34.010 | 34.410 | 34.370 | USD 20,244 | 37.38 |
| 2025-01-28 | BUY | 279 | 33.500 | 33.850 | 33.815 | USD 9,434 | 37.48 |
| 2025-01-27 | BUY | 434 | 33.560 | 33.760 | 33.740 | USD 14,643 | 37.58 |
| 2025-01-24 | BUY | 279 | 32.890 | 33.230 | 33.196 | USD 9,262 | 37.71 |
| 2025-01-23 | BUY | 806 | 33.120 | 33.390 | 33.363 | USD 26,891 | 37.83 |
| 2025-01-02 | BUY | 1,023 | 33.660 | 35.130 | 34.983 | USD 35,788 | 37.95 |
| 2024-12-30 | SELL | -7,987 | 34.350 | 34.780 | 34.737 | USD -277,444 | 38.06 Profit of 26,534 on sale |
| 2024-12-10 | BUY | 224 | 36.520 | 37.010 | 36.961 | USD 8,279 | 38.11 |
| 2024-12-09 | BUY | 256 | 36.600 | 38.000 | 37.860 | USD 9,692 | 38.15 |
| 2024-12-06 | BUY | 384 | 36.660 | 37.820 | 37.704 | USD 14,478 | 38.20 |
| 2024-12-05 | BUY | 96 | 36.840 | 37.780 | 37.686 | USD 3,618 | 38.25 |
| 2024-12-04 | BUY | 352 | 37.520 | 37.720 | 37.700 | USD 13,270 | 38.27 |
| 2024-12-03 | BUY | 1,129 | 37.510 | 38.250 | 38.176 | USD 43,101 | 38.30 |
| 2024-12-02 | BUY | 94 | 38.290 | 38.470 | 38.452 | USD 3,614 | 38.30 |
| 2024-11-29 | BUY | 736 | 38.340 | 38.460 | 38.448 | USD 28,298 | 38.30 |
| 2024-11-27 | BUY | 864 | 37.370 | 38.060 | 37.991 | USD 32,824 | 38.37 |
| 2024-11-26 | BUY | 1,856 | 37.550 | 38.190 | 38.126 | USD 70,762 | 38.41 |
| 2024-11-25 | BUY | 1,920 | 38.310 | 38.370 | 38.364 | USD 73,659 | 38.41 |
| 2024-11-22 | BUY | 2,240 | 37.800 | 38.220 | 38.178 | USD 85,519 | 38.44 |
| 2024-11-21 | BUY | 352 | 38.010 | 38.080 | 38.073 | USD 13,402 | 38.47 |
| 2024-11-20 | BUY | 320 | 37.510 | 37.550 | 37.546 | USD 12,015 | 38.52 |
| 2024-11-19 | BUY | 288 | 37.270 | 37.290 | 37.288 | USD 10,739 | 38.59 |
| 2024-11-18 | BUY | 2,592 | 37.150 | 37.660 | 37.609 | USD 97,483 | 38.67 |
| 2024-11-12 | BUY | 896 | 36.750 | 36.950 | 36.930 | USD 33,089 | 38.79 |
| 2024-11-11 | BUY | 608 | 36.720 | 37.080 | 37.044 | USD 22,523 | 38.93 |
| 2024-11-08 | BUY | 460 | 36.690 | 37.530 | 37.446 | USD 17,225 | 39.09 |
| 2024-11-07 | BUY | 2,848 | 37.670 | 38.420 | 38.345 | USD 109,207 | 39.20 |
| 2024-11-06 | BUY | 864 | 37.430 | 38.340 | 38.249 | USD 33,047 | 39.34 |
| 2024-11-05 | BUY | 1,274 | 36.230 | 36.530 | 36.500 | USD 46,501 | 39.63 |
| 2024-11-04 | BUY | 224 | 36.400 | 37.360 | 37.264 | USD 8,347 | 39.95 |
| 2024-11-01 | BUY | 512 | 36.410 | 37.970 | 37.814 | USD 19,361 | 40.34 |
| 2024-10-31 | BUY | 128 | 36.870 | 39.160 | 38.931 | USD 4,983 | 40.78 |
| 2024-10-30 | BUY | 318 | 41.410 | 42.070 | 42.004 | USD 13,357 | 40.69 |
| 2024-10-29 | BUY | 928 | 41.990 | 42.540 | 42.485 | USD 39,426 | 40.47 |
| 2024-10-28 | SELL | -224 | 41.720 | 41.910 | 41.891 | USD -9,384 | 40.22 Loss of -374 on sale |
| 2024-10-25 | BUY | 384 | 40.360 | 40.820 | 40.774 | USD 15,657 | 40.18 |
| 2024-10-24 | BUY | 256 | 40.100 | 40.280 | 40.262 | USD 10,307 | 40.21 |
| 2024-10-23 | BUY | 320 | 39.640 | 40.310 | 40.243 | USD 12,878 | 40.50 |
| 2024-10-22 | BUY | 1,722 | 40.520 | 40.660 | 40.646 | USD 69,992 | 40.48 |
| 2024-10-21 | BUY | 896 | 40.480 | 41.190 | 41.119 | USD 36,843 | 0.00 |
* (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 | 834,140 | 0 | 1,258,812 | 66.3% |
| 2025-09-18 | 884,569 | 1,526 | 1,188,103 | 74.5% |
| 2025-09-17 | 903,024 | 6,892 | 1,303,240 | 69.3% |
| 2025-09-16 | 997,485 | 755 | 1,513,969 | 65.9% |
| 2025-09-15 | 1,244,427 | 11,452 | 2,245,050 | 55.4% |
| 2025-09-12 | 1,375,021 | 720 | 2,070,222 | 66.4% |
| 2025-09-11 | 1,653,000 | 2,339 | 2,256,514 | 73.3% |
| 2025-09-10 | 925,855 | 22 | 1,184,188 | 78.2% |
| 2025-09-09 | 831,848 | 100 | 1,038,762 | 80.1% |
| 2025-09-08 | 1,159,320 | 150 | 1,744,850 | 66.4% |
| 2025-09-05 | 1,208,844 | 4,595 | 1,801,883 | 67.1% |
| 2025-09-04 | 1,249,582 | 200 | 1,688,981 | 74.0% |
| 2025-09-03 | 764,471 | 262 | 1,178,780 | 64.9% |
| 2025-09-02 | 804,149 | 100 | 1,467,229 | 54.8% |
| 2025-08-29 | 639,721 | 0 | 1,048,689 | 61.0% |
| 2025-08-28 | 530,676 | 201 | 889,716 | 59.6% |
| 2025-08-27 | 1,229,469 | 110 | 1,709,264 | 71.9% |
| 2025-08-26 | 898,750 | 274 | 1,330,549 | 67.5% |
| 2025-08-25 | 548,988 | 374 | 960,913 | 57.1% |
| 2025-08-22 | 847,485 | 877 | 1,899,718 | 44.6% |
| 2025-08-21 | 953,147 | 50 | 1,276,374 | 74.7% |
| 2025-08-20 | 933,139 | 2,587 | 1,124,419 | 83.0% |
| 2025-08-19 | 1,303,703 | 585 | 1,891,502 | 68.9% |
| 2025-08-18 | 576,873 | 162 | 1,003,897 | 57.5% |
| 2025-08-15 | 759,505 | 169 | 1,048,504 | 72.4% |
| 2025-08-14 | 593,695 | 293 | 1,050,215 | 56.5% |
| 2025-08-13 | 808,153 | 289 | 1,262,668 | 64.0% |
| 2025-08-12 | 712,137 | 2,061 | 1,199,185 | 59.4% |
| 2025-08-11 | 1,058,076 | 0 | 1,477,526 | 71.6% |
| 2025-08-08 | 585,989 | 63 | 1,135,817 | 51.6% |
| 2025-08-07 | 803,803 | 2,815 | 1,315,823 | 61.1% |
| 2025-08-06 | 770,515 | 2,754 | 1,244,532 | 61.9% |
| 2025-08-05 | 1,287,277 | 4,980 | 1,859,136 | 69.2% |
| 2025-08-04 | 1,258,061 | 2,399 | 1,905,918 | 66.0% |
| 2025-08-01 | 1,836,951 | 2,984 | 2,248,022 | 81.7% |
| 2025-07-31 | 2,958,407 | 5,541 | 3,964,952 | 74.6% |
| 2025-07-30 | 2,791,339 | 833 | 3,759,162 | 74.3% |
| 2025-07-29 | 1,766,856 | 1,209 | 2,347,337 | 75.3% |
| 2025-07-28 | 1,156,926 | 577 | 1,808,261 | 64.0% |
| 2025-07-25 | 917,068 | 70 | 1,258,227 | 72.9% |
| 2025-07-24 | 1,037,634 | 769 | 1,516,105 | 68.4% |
| 2025-07-23 | 824,307 | 105 | 1,468,748 | 56.1% |
| 2025-07-22 | 954,342 | 1,280 | 1,933,198 | 49.4% |
| 2025-07-21 | 700,207 | 100 | 1,393,358 | 50.3% |
| 2025-07-18 | 659,379 | 1 | 1,114,261 | 59.2% |
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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