| 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 | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
| Date | Number of MKC Shares Held | Base Market Value of MKC Shares | Local Market Value of MKC Shares | Change in MKC Shares Held | Change in MKC Base Value | Current Price per MKC Share Held | Previous Price per MKC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 592,473 | USD 40,187,444 | USD 40,187,444 | ||||
| 2026-02-06 (Friday) | 592,368![]() | USD 39,937,451![]() | USD 39,937,451 | 665 | USD 3,784,398 | USD 67.42 | USD 61.1 |
| 2026-02-02 (Monday) | 591,703![]() | USD 36,153,053![]() | USD 36,153,053 | 35 | USD -429,779 | USD 61.1 | USD 61.83 |
| 2026-01-30 (Friday) | 591,668 | USD 36,582,832![]() | USD 36,582,832 | 0 | USD 301,750 | USD 61.83 | USD 61.32 |
| 2026-01-29 (Thursday) | 591,668![]() | USD 36,281,082![]() | USD 36,281,082 | -245 | USD -334,656 | USD 61.32 | USD 61.86 |
| 2026-01-28 (Wednesday) | 591,913![]() | USD 36,615,738![]() | USD 36,615,738 | -700 | USD -961,852 | USD 61.86 | USD 63.41 |
| 2026-01-27 (Tuesday) | 592,613![]() | USD 37,577,590![]() | USD 37,577,590 | -210 | USD 1,433,172 | USD 63.41 | USD 60.97 |
| 2026-01-26 (Monday) | 592,823![]() | USD 36,144,418![]() | USD 36,144,418 | 105 | USD 113,091 | USD 60.97 | USD 60.79 |
| 2026-01-23 (Friday) | 592,718![]() | USD 36,031,327![]() | USD 36,031,327 | 385 | USD -219,453 | USD 60.79 | USD 61.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 665 | 67.420* | - | |||
| 2026-02-02 | BUY | 35 | 62.000 | 60.735 | 60.862 | USD 2,130 | - |
| 2026-01-29 | SELL | -245 | 62.312 | 61.150 | 61.266 | USD -15,010 | - |
| 2026-01-28 | SELL | -700 | 63.620 | 61.450 | 61.667 | USD -43,167 | - |
| 2026-01-27 | SELL | -210 | 63.430 | 60.529 | 60.820 | USD -12,772 | - |
| 2026-01-26 | BUY | 105 | 61.800 | 60.785 | 60.886 | USD 6,393 | - |
| 2026-01-23 | BUY | 385 | 61.680 | 59.620 | 59.826 | USD 23,033 | - |
| 2026-01-22 | SELL | -420 | 65.620 | 60.600 | 61.102 | USD -25,663 | - |
| 2026-01-21 | BUY | 140 | 67.580 | 65.725 | 65.910 | USD 9,227 | - |
| 2026-01-20 | SELL | -210 | 67.960 | 66.545 | 66.686 | USD -14,004 | - |
| 2026-01-16 | SELL | -315 | 68.350 | 66.920 | 67.063 | USD -21,125 | - |
| 2026-01-15 | BUY | 315 | 68.775 | 67.780 | 67.879 | USD 21,382 | - |
| 2026-01-14 | BUY | 280 | 68.620 | 67.300 | 67.432 | USD 18,881 | - |
| 2026-01-13 | BUY | 140 | 67.640 | 66.400 | 66.524 | USD 9,313 | - |
| 2026-01-12 | BUY | 70 | 67.643 | 66.300 | 66.434 | USD 4,650 | - |
| 2026-01-09 | BUY | 210 | 68.310 | 66.740 | 66.897 | USD 14,048 | - |
| 2026-01-08 | BUY | 140 | 67.520 | 65.100 | 65.342 | USD 9,148 | - |
| 2026-01-07 | BUY | 280 | 66.835 | 64.915 | 65.107 | USD 18,230 | - |
| 2026-01-06 | SELL | -245 | 65.720 | 65.000 | 65.072 | USD -15,943 | - |
| 2026-01-05 | BUY | 455 | 67.100 | 65.350 | 65.525 | USD 29,814 | - |
| 2026-01-02 | BUY | 385 | 68.380 | 67.120 | 67.246 | USD 25,890 | - |
| 2025-12-31 | BUY | 245 | 68.770 | 68.085 | 68.153 | USD 16,698 | - |
| 2025-12-31 | BUY | 245 | 68.770 | 68.085 | 68.153 | USD 16,698 | - |
| 2025-12-30 | SELL | -35 | 69.750 | 68.400 | 68.535 | USD -2,399 | - |
| 2025-12-22 | BUY | 175 | 68.950 | 67.815 | 67.929 | USD 11,887 | - |
| 2025-12-19 | BUY | 105 | 69.140 | 68.010 | 68.123 | USD 7,153 | - |
| 2025-12-18 | BUY | 175 | 69.160 | 68.340 | 68.422 | USD 11,974 | - |
| 2025-12-17 | BUY | 105 | 69.460 | 68.450 | 68.551 | USD 7,198 | - |
| 2025-12-16 | BUY | 245 | 68.975 | 67.670 | 67.800 | USD 16,611 | - |
| 2025-12-15 | BUY | 210 | 68.669 | 67.565 | 67.675 | USD 14,212 | - |
| 2025-12-11 | SELL | -43 | 66.500 | 64.360 | 64.574 | USD -2,777 | - |
| 2025-12-10 | SELL | -280 | 64.340 | 63.325 | 63.427 | USD -17,759 | - |
| 2025-12-09 | SELL | -1,437 | 64.252 | 62.897 | 63.033 | USD -90,578 | - |
| 2025-12-08 | SELL | -70 | 63.740 | 62.640 | 62.750 | USD -4,392 | - |
| 2025-12-05 | SELL | -4,935 | 63.863 | 63.135 | 63.208 | USD -311,930 | - |
| 2025-12-03 | BUY | 210 | 66.060 | 64.040 | 64.242 | USD 13,491 | - |
| 2025-12-02 | BUY | 350 | 66.255 | 65.075 | 65.193 | USD 22,818 | - |
| 2025-12-01 | BUY | 245 | 67.210 | 66.160 | 66.265 | USD 16,235 | - |
| 2025-11-28 | BUY | 35 | 67.710 | 66.901 | 66.982 | USD 2,344 | - |
| 2025-11-26 | BUY | 35 | 67.612 | 66.800 | 66.881 | USD 2,341 | - |
| 2025-11-26 | BUY | 35 | 67.612 | 66.800 | 66.881 | USD 2,341 | - |
| 2025-11-25 | SELL | -595 | 68.125 | 66.640 | 66.788 | USD -39,739 | - |
| 2025-11-24 | SELL | -1,260 | 67.980 | 66.920 | 67.026 | USD -84,453 | - |
| 2025-11-21 | SELL | -630 | 68.880 | 67.645 | 67.768 | USD -42,694 | - |
| 2025-11-20 | SELL | -735 | 67.670 | 66.500 | 66.617 | USD -48,963 | - |
| 2025-11-19 | SELL | -350 | 67.130 | 65.360 | 65.537 | USD -22,938 | - |
| 2025-11-18 | SELL | -1,120 | 65.220 | 64.150 | 64.257 | USD -71,968 | - |
| 2025-11-17 | SELL | -70 | 66.320 | 64.200 | 64.412 | USD -4,509 | - |
| 2025-11-14 | SELL | -245 | 66.630 | 65.070 | 65.226 | USD -15,980 | - |
| 2025-11-13 | SELL | -280 | 66.740 | 65.560 | 65.678 | USD -18,390 | - |
| 2025-11-10 | BUY | 280 | 65.035 | 64.245 | 64.324 | USD 18,011 | - |
| 2025-11-06 | SELL | -170 | 64.880 | 63.440 | 63.584 | USD -10,809 | - |
| 2025-11-05 | SELL | -105 | 65.360 | 63.565 | 63.744 | USD -6,693 | - |
| 2025-11-04 | SELL | -448 | 64.160 | 63.420 | 63.494 | USD -28,445 | - |
| 2025-10-31 | SELL | -70 | 64.480 | 63.150 | 63.283 | USD -4,430 | - |
| 2025-10-30 | BUY | 245 | 64.790 | 63.710 | 63.818 | USD 15,635 | - |
| 2025-10-29 | BUY | 245 | 63.830 | 65.440 | 65.279 | USD 15,993 | - |
| 2025-10-28 | BUY | 1,050 | 66.010 | 66.770 | 66.694 | USD 70,029 | - |
| 2025-10-27 | BUY | 560 | 67.130 | 67.230 | 67.220 | USD 37,643 | - |
| 2025-10-24 | BUY | 70 | 66.850 | 67.900 | 67.795 | USD 4,746 | - |
| 2025-10-23 | SELL | -140 | 67.370 | 68.560 | 68.441 | USD -9,582 | - |
| 2025-10-22 | BUY | 280 | 68.580 | 68.940 | 68.904 | USD 19,293 | - |
| 2025-10-21 | BUY | 105 | 66.910 | 67.810 | 67.720 | USD 7,111 | - |
| 2025-10-17 | BUY | 525 | 67.540 | 67.610 | 67.603 | USD 35,492 | - |
| 2025-10-16 | BUY | 35 | 66.600 | 66.920 | 66.888 | USD 2,341 | - |
| 2025-10-14 | SELL | -210 | 65.800 | 65.880 | 65.872 | USD -13,833 | - |
| 2025-10-13 | BUY | 245 | 65.360 | 66.700 | 66.566 | USD 16,309 | - |
| 2025-10-10 | SELL | -35 | 66.660 | 67.090 | 67.047 | USD -2,347 | - |
| 2025-10-08 | BUY | 280 | 65.810 | 66.250 | 66.206 | USD 18,538 | - |
| 2025-10-07 | BUY | 1,050 | 65.620 | 69.130 | 68.779 | USD 72,218 | - |
| 2025-10-06 | BUY | 35 | 68.290 | 69.090 | 69.010 | USD 2,415 | - |
| 2025-10-03 | BUY | 490 | 68.910 | 69.010 | 69.000 | USD 33,810 | - |
| 2025-10-02 | BUY | 385 | 68.090 | 68.210 | 68.198 | USD 26,256 | - |
| 2025-10-01 | BUY | 245 | 67.760 | 68.040 | 68.012 | USD 16,663 | - |
| 2025-09-30 | BUY | 350 | 66.910 | 67.280 | 67.243 | USD 23,535 | - |
| 2025-09-29 | BUY | 315 | 66.800 | 66.840 | 66.836 | USD 21,053 | - |
| 2025-09-26 | BUY | 385 | 65.700 | 65.720 | 65.718 | USD 25,301 | - |
| 2025-09-25 | BUY | 490 | 64.620 | 66.000 | 65.862 | USD 32,272 | - |
| 2025-09-18 | BUY | 35 | 66.250 | 66.840 | 66.781 | USD 2,337 | - |
| 2025-09-17 | BUY | 315 | 66.810 | 67.700 | 67.611 | USD 21,297 | - |
| 2025-09-11 | BUY | 175 | 69.810 | 70.220 | 70.179 | USD 12,281 | - |
| 2025-09-09 | BUY | 175 | 69.630 | 70.250 | 70.188 | USD 12,283 | - |
| 2025-07-24 | BUY | 35 | 71.450 | 72.660 | 72.539 | USD 2,539 | - |
| 2025-07-23 | BUY | 210 | 72.410 | 73.110 | 73.040 | USD 15,338 | - |
| 2025-07-22 | BUY | 315 | 72.500 | 72.620 | 72.608 | USD 22,872 | - |
| 2025-07-21 | BUY | 70 | 70.740 | 71.890 | 71.775 | USD 5,024 | - |
| 2025-07-18 | SELL | -350 | 71.420 | 72.110 | 72.041 | USD -25,214 | - |
| 2025-07-17 | BUY | 35 | 71.720 | 72.150 | 72.107 | USD 2,524 | - |
| 2025-07-16 | BUY | 140 | 71.380 | 71.470 | 71.461 | USD 10,005 | - |
| 2025-07-15 | SELL | -525 | 70.750 | 72.260 | 72.109 | USD -37,857 | - |
| 2025-07-14 | BUY | 280 | 71.960 | 72.020 | 72.014 | USD 20,164 | - |
| 2025-07-11 | SELL | -70 | 71.950 | 72.580 | 72.517 | USD -5,076 | - |
| 2025-07-10 | BUY | 280 | 72.440 | 72.940 | 72.890 | USD 20,409 | - |
| 2025-07-09 | BUY | 280 | 72.210 | 72.960 | 72.885 | USD 20,408 | - |
| 2025-07-08 | BUY | 210 | 72.900 | 73.420 | 73.368 | USD 15,407 | - |
| 2025-07-07 | SELL | -805 | 73.390 | 74.950 | 74.794 | USD -60,209 | - |
| 2025-07-02 | SELL | -1,015 | 76.560 | 77.420 | 77.334 | USD -78,494 | - |
| 2025-06-30 | BUY | 595 | 75.820 | 77.210 | 77.071 | USD 45,857 | - |
| 2025-06-27 | BUY | 315 | 76.310 | 77.970 | 77.804 | USD 24,508 | - |
| 2025-06-25 | SELL | -70 | 73.640 | 74.560 | 74.468 | USD -5,213 | - |
| 2025-06-24 | BUY | 35 | 74.710 | 75.070 | 75.034 | USD 2,626 | - |
| 2025-06-23 | BUY | 910 | 74.890 | 75.000 | 74.989 | USD 68,240 | - |
| 2025-06-18 | SELL | -210 | 73.200 | 73.580 | 73.542 | USD -15,444 | - |
| 2025-06-13 | SELL | -105 | 74.010 | 76.370 | 76.134 | USD -7,994 | - |
| 2025-06-12 | BUY | 105 | 75.810 | 75.870 | 75.864 | USD 7,966 | - |
| 2025-06-11 | BUY | 140 | 75.630 | 75.920 | 75.891 | USD 10,625 | - |
| 2025-06-06 | SELL | -175 | 74.230 | 74.310 | 74.302 | USD -13,003 | - |
| 2025-06-05 | SELL | -105 | 72.910 | 73.260 | 73.225 | USD -7,689 | - |
| 2025-06-04 | SELL | -140 | 73.240 | 73.910 | 73.843 | USD -10,338 | - |
| 2025-06-02 | BUY | 455 | 73.440 | 73.500 | 73.494 | USD 33,440 | - |
| 2025-05-30 | SELL | -102 | 72.730 | 72.960 | 72.937 | USD -7,440 | - |
| 2025-05-29 | BUY | 35 | 72.550 | 72.550 | 72.550 | USD 2,539 | - |
| 2025-05-28 | SELL | -35 | 71.380 | 72.280 | 72.190 | USD -2,527 | - |
| 2025-05-27 | BUY | 385 | 71.800 | 71.980 | 71.962 | USD 27,705 | - |
| 2025-05-23 | SELL | -700 | 71.110 | 71.480 | 71.443 | USD -50,010 | - |
| 2025-05-22 | SELL | -770 | 71.310 | 72.410 | 72.300 | USD -55,671 | - |
| 2025-05-21 | BUY | 35 | 72.540 | 74.280 | 74.106 | USD 2,594 | - |
| 2025-05-20 | BUY | 280 | 74.210 | 74.530 | 74.498 | USD 20,859 | - |
| 2025-05-19 | BUY | 1,015 | 74.400 | 75.420 | 75.318 | USD 76,448 | - |
| 2025-05-16 | BUY | 945 | 75.400 | 75.510 | 75.499 | USD 71,347 | - |
| 2025-05-15 | BUY | 770 | 74.740 | 74.740 | 74.740 | USD 57,550 | - |
| 2025-05-14 | BUY | 700 | 73.560 | 74.750 | 74.631 | USD 52,242 | - |
| 2025-05-13 | SELL | -140 | 74.800 | 76.540 | 76.366 | USD -10,691 | - |
| 2025-05-12 | BUY | 35 | 76.490 | 76.920 | 76.877 | USD 2,691 | - |
| 2025-05-09 | BUY | 105 | 76.070 | 76.560 | 76.511 | USD 8,034 | - |
| 2025-05-08 | SELL | -1,015 | 76.220 | 77.300 | 77.192 | USD -78,350 | - |
| 2025-05-07 | SELL | -490 | 74.960 | 75.430 | 75.383 | USD -36,938 | - |
| 2025-05-06 | BUY | 1,225 | 74.730 | 75.440 | 75.369 | USD 92,327 | - |
| 2025-05-02 | BUY | 105 | 76.020 | 76.340 | 76.308 | USD 8,012 | - |
| 2025-05-01 | SELL | -175 | 75.110 | 75.890 | 75.812 | USD -13,267 | - |
| 2025-04-30 | BUY | 105 | 76.660 | 77.040 | 77.002 | USD 8,085 | - |
| 2025-04-29 | BUY | 245 | 76.030 | 76.150 | 76.138 | USD 18,654 | - |
| 2025-04-28 | BUY | 523 | 74.710 | 74.890 | 74.872 | USD 39,158 | - |
| 2025-04-25 | BUY | 490 | 74.540 | 75.120 | 75.062 | USD 36,780 | - |
| 2025-04-24 | BUY | 140 | 75.010 | 76.360 | 76.225 | USD 10,672 | - |
| 2025-04-23 | BUY | 385 | 76.600 | 77.020 | 76.978 | USD 29,637 | - |
| 2025-04-22 | SELL | -212 | 75.740 | 76.010 | 75.983 | USD -16,108 | - |
| 2025-04-17 | BUY | 70 | 75.320 | 75.710 | 75.671 | USD 5,297 | - |
| 2025-04-16 | BUY | 140 | 73.540 | 75.770 | 75.547 | USD 10,577 | - |
| 2025-04-15 | BUY | 700 | 75.270 | 78.000 | 77.727 | USD 54,409 | - |
| 2025-04-11 | BUY | 875 | 75.980 | 76.720 | 76.646 | USD 67,065 | - |
| 2025-04-10 | BUY | 1,435 | 75.540 | 76.790 | 76.665 | USD 110,014 | - |
| 2025-04-09 | BUY | 280 | 75.900 | 76.370 | 76.323 | USD 21,370 | - |
| 2025-04-08 | BUY | 735 | 72.210 | 76.410 | 75.990 | USD 55,853 | - |
| 2025-04-07 | BUY | 839 | 73.920 | 76.460 | 76.206 | USD 63,937 | - |
| 2025-04-04 | SELL | -2,100 | 76.460 | 81.610 | 81.095 | USD -170,300 | - |
| 2025-04-02 | BUY | 245 | 81.290 | 82.770 | 82.622 | USD 20,242 | - |
| 2025-03-31 | SELL | -945 | 82.310 | 83.150 | 83.066 | USD -78,497 | - |
| 2025-03-28 | SELL | -595 | 81.460 | 82.200 | 82.126 | USD -48,865 | - |
| 2025-03-27 | SELL | -175 | 81.630 | 82.080 | 82.035 | USD -14,356 | - |
| 2025-03-26 | BUY | 315 | 80.870 | 81.390 | 81.338 | USD 25,621 | - |
| 2025-03-25 | SELL | -420 | 80.230 | 81.490 | 81.364 | USD -34,173 | - |
| 2025-03-24 | BUY | 245 | 80.340 | 80.790 | 80.745 | USD 19,783 | - |
| 2025-03-21 | BUY | 420 | 80.170 | 81.250 | 81.142 | USD 34,080 | - |
| 2025-03-19 | BUY | 66 | 81.340 | 81.500 | 81.484 | USD 5,378 | - |
| 2025-03-18 | SELL | -630 | 81.300 | 82.070 | 81.993 | USD -51,656 | - |
| 2025-03-17 | BUY | 665 | 81.860 | 82.230 | 82.193 | USD 54,658 | - |
| 2025-03-14 | BUY | 595 | 80.330 | 80.660 | 80.627 | USD 47,973 | - |
| 2025-03-13 | BUY | 2,936 | 80.730 | 81.930 | 81.810 | USD 240,194 | - |
| 2025-03-12 | BUY | 1,400 | 81.550 | 82.590 | 82.486 | USD 115,480 | - |
| 2025-03-11 | BUY | 560 | 83.180 | 84.380 | 84.260 | USD 47,186 | - |
| 2025-03-07 | BUY | 332 | 82.620 | 83.890 | 83.763 | USD 27,809 | - |
| 2025-03-06 | SELL | -315 | 81.850 | 82.890 | 82.786 | USD -26,078 | - |
| 2025-03-05 | BUY | 1,089 | 82.730 | 83.640 | 83.549 | USD 90,985 | - |
| 2025-03-04 | BUY | 210 | 82.360 | 85.780 | 85.438 | USD 17,942 | - |
| 2025-03-03 | BUY | 945 | 84.730 | 84.780 | 84.775 | USD 80,112 | - |
| 2025-02-28 | SELL | -245 | 82.610 | 83.360 | 83.285 | USD -20,405 | - |
| 2025-02-27 | BUY | 35 | 81.640 | 81.890 | 81.865 | USD 2,865 | - |
| 2025-02-26 | SELL | -70 | 80.160 | 83.220 | 82.914 | USD -5,804 | - |
| 2025-02-25 | BUY | 665 | 82.800 | 83.440 | 83.376 | USD 55,445 | - |
| 2025-02-21 | BUY | 490 | 80.140 | 80.360 | 80.338 | USD 39,366 | - |
| 2025-02-20 | BUY | 280 | 79.210 | 79.350 | 79.336 | USD 22,214 | - |
| 2025-02-19 | BUY | 70 | 78.660 | 78.710 | 78.705 | USD 5,509 | - |
| 2025-02-18 | BUY | 175 | 75.920 | 76.850 | 76.757 | USD 13,432 | - |
| 2025-02-13 | BUY | 595 | 77.510 | 77.590 | 77.582 | USD 46,161 | - |
| 2025-02-12 | BUY | 210 | 76.860 | 77.150 | 77.121 | USD 16,195 | - |
| 2025-02-11 | SELL | -70 | 77.200 | 77.290 | 77.281 | USD -5,410 | - |
| 2025-02-07 | SELL | -280 | 78.350 | 78.460 | 78.449 | USD -21,966 | - |
| 2025-02-06 | BUY | 140 | 77.310 | 77.720 | 77.679 | USD 10,875 | - |
| 2025-02-04 | BUY | 1,225 | 76.880 | 77.740 | 77.654 | USD 95,126 | - |
| 2025-02-03 | BUY | 455 | 78.030 | 78.270 | 78.246 | USD 35,602 | - |
| 2025-01-31 | BUY | 105 | 77.230 | 77.980 | 77.905 | USD 8,180 | - |
| 2025-01-30 | BUY | 70 | 77.780 | 78.000 | 77.978 | USD 5,458 | - |
| 2025-01-29 | BUY | 665 | 76.930 | 77.770 | 77.686 | USD 51,661 | - |
| 2025-01-28 | BUY | 315 | 76.690 | 78.120 | 77.977 | USD 24,563 | - |
| 2025-01-27 | BUY | 490 | 76.950 | 77.450 | 77.400 | USD 37,926 | - |
| 2025-01-24 | BUY | 315 | 74.890 | 75.340 | 75.295 | USD 23,718 | - |
| 2025-01-23 | BUY | 910 | 74.760 | 76.260 | 76.110 | USD 69,260 | - |
| 2025-01-02 | BUY | 1,155 | 75.880 | 77.000 | 76.888 | USD 88,806 | - |
| 2024-12-30 | BUY | 9,089 | 75.450 | 76.540 | 76.431 | USD 694,681 | - |
| 2024-12-10 | BUY | 245 | 81.940 | 82.200 | 82.174 | USD 20,133 | - |
| 2024-12-09 | BUY | 280 | 79.970 | 79.980 | 79.979 | USD 22,394 | - |
| 2024-12-06 | BUY | 420 | 77.500 | 78.830 | 78.697 | USD 33,053 | - |
| 2024-12-05 | BUY | 105 | 78.140 | 78.330 | 78.311 | USD 8,223 | - |
| 2024-12-04 | BUY | 385 | 77.520 | 77.760 | 77.736 | USD 29,928 | - |
| 2024-12-03 | BUY | 1,234 | 77.990 | 78.550 | 78.494 | USD 96,862 | - |
| 2024-12-02 | BUY | 103 | 78.370 | 78.450 | 78.442 | USD 8,080 | - |
| 2024-11-29 | BUY | 805 | 78.410 | 78.700 | 78.671 | USD 63,330 | - |
| 2024-11-27 | BUY | 945 | 77.790 | 78.820 | 78.717 | USD 74,388 | - |
| 2024-11-26 | BUY | 2,030 | 77.810 | 78.100 | 78.071 | USD 158,484 | - |
| 2024-11-25 | BUY | 2,100 | 77.280 | 78.460 | 78.342 | USD 164,518 | - |
| 2024-11-22 | BUY | 2,450 | 77.580 | 78.790 | 78.669 | USD 192,739 | - |
| 2024-11-21 | BUY | 385 | 77.950 | 78.270 | 78.238 | USD 30,122 | - |
| 2024-11-20 | BUY | 350 | 77.130 | 77.260 | 77.247 | USD 27,036 | - |
| 2024-11-19 | BUY | 315 | 75.310 | 75.590 | 75.562 | USD 23,802 | - |
| 2024-11-18 | BUY | 2,835 | 74.620 | 74.750 | 74.737 | USD 211,879 | - |
| 2024-11-12 | BUY | 980 | 76.590 | 77.470 | 77.382 | USD 75,834 | - |
| 2024-11-11 | BUY | 665 | 77.030 | 77.810 | 77.732 | USD 51,692 | - |
| 2024-11-08 | BUY | 502 | 77.490 | 77.980 | 77.931 | USD 39,121 | - |
| 2024-11-07 | BUY | 3,115 | 76.340 | 77.290 | 77.195 | USD 240,462 | - |
| 2024-11-06 | BUY | 2,584 | 76.660 | 79.190 | 78.937 | USD 203,973 | - |
| 2024-11-05 | BUY | 1,394 | 78.830 | 78.880 | 78.875 | USD 109,952 | - |
| 2024-11-05 | BUY | 1,394 | 78.830 | 78.880 | 78.875 | USD 109,952 | - |
| 2024-11-04 | BUY | 245 | 78.180 | 79.020 | 78.936 | USD 19,339 | - |
| 2024-11-04 | BUY | 245 | 78.180 | 79.020 | 78.936 | USD 19,339 | - |
| 2024-11-01 | BUY | 560 | 78.750 | 78.950 | 78.930 | USD 44,201 | - |
| 2024-10-31 | BUY | 140 | 78.240 | 78.770 | 78.717 | USD 11,020 | - |
| 2024-10-30 | BUY | 348 | 77.940 | 78.330 | 78.291 | USD 27,245 | - |
| 2024-10-29 | BUY | 1,015 | 77.480 | 78.740 | 78.614 | USD 79,793 | - |
| 2024-10-28 | SELL | -245 | 78.330 | 78.940 | 78.879 | USD -19,325 | - |
| 2024-10-28 | SELL | -245 | 78.330 | 78.940 | 78.879 | USD -19,325 | - |
| 2024-10-25 | BUY | 420 | 77.860 | 79.010 | 78.895 | USD 33,136 | - |
| 2024-10-24 | BUY | 280 | 78.770 | 79.530 | 79.454 | USD 22,247 | - |
| 2024-10-23 | BUY | 350 | 79.370 | 79.450 | 79.442 | USD 27,805 | - |
| 2024-10-22 | BUY | 1,884 | 78.860 | 79.070 | 79.049 | USD 148,928 | - |
| 2024-10-21 | BUY | 980 | 78.060 | 80.110 | 79.905 | USD 78,307 | - |
| 2024-10-21 | BUY | 980 | 78.060 | 80.110 | 79.905 | USD 78,307 | - |
* (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 | 277,753 | 325 | 729,758 | 38.1% |
| 2025-09-18 | 522,319 | 0 | 768,278 | 68.0% |
| 2025-09-17 | 313,405 | 160 | 560,129 | 56.0% |
| 2025-09-16 | 562,723 | 94 | 889,440 | 63.3% |
| 2025-09-15 | 692,036 | 0 | 1,105,194 | 62.6% |
| 2025-09-12 | 428,192 | 890 | 664,035 | 64.5% |
| 2025-09-11 | 454,702 | 207 | 751,602 | 60.5% |
| 2025-09-10 | 652,922 | 40 | 989,064 | 66.0% |
| 2025-09-09 | 264,533 | 1,160 | 606,058 | 43.6% |
| 2025-09-08 | 552,224 | 27 | 920,083 | 60.0% |
| 2025-09-05 | 472,623 | 10 | 833,122 | 56.7% |
| 2025-09-04 | 262,407 | 33 | 530,203 | 49.5% |
| 2025-09-03 | 362,369 | 27 | 633,245 | 57.2% |
| 2025-09-02 | 482,313 | 348 | 802,654 | 60.1% |
| 2025-08-29 | 492,632 | 746 | 907,385 | 54.3% |
| 2025-08-28 | 1,119,418 | 500 | 1,423,373 | 78.6% |
| 2025-08-27 | 377,407 | 65 | 887,107 | 42.5% |
| 2025-08-26 | 640,958 | 2,833 | 1,043,120 | 61.4% |
| 2025-08-25 | 467,479 | 1,233 | 796,262 | 58.7% |
| 2025-08-22 | 709,815 | 1,159 | 1,252,564 | 56.7% |
| 2025-08-21 | 623,126 | 934 | 1,331,427 | 46.8% |
| 2025-08-20 | 359,671 | 92 | 835,410 | 43.1% |
| 2025-08-19 | 497,989 | 103 | 994,120 | 50.1% |
| 2025-08-18 | 494,375 | 2,045 | 981,249 | 50.4% |
| 2025-08-15 | 267,639 | 26 | 524,349 | 51.0% |
| 2025-08-14 | 462,512 | 0 | 821,604 | 56.3% |
| 2025-08-13 | 506,871 | 2,108 | 1,193,835 | 42.5% |
| 2025-08-12 | 306,375 | 243 | 882,569 | 34.7% |
| 2025-08-11 | 426,816 | 100 | 813,190 | 52.5% |
| 2025-08-08 | 168,863 | 65 | 500,552 | 33.7% |
| 2025-08-07 | 252,073 | 46 | 743,362 | 33.9% |
| 2025-08-06 | 273,340 | 51 | 734,346 | 37.2% |
| 2025-08-05 | 216,929 | 204 | 613,284 | 35.4% |
| 2025-08-04 | 188,919 | 210 | 516,042 | 36.6% |
| 2025-08-01 | 292,707 | 475 | 514,979 | 56.8% |
| 2025-07-31 | 289,034 | 491 | 599,136 | 48.2% |
| 2025-07-30 | 335,411 | 0 | 582,032 | 57.6% |
| 2025-07-29 | 489,524 | 0 | 968,764 | 50.5% |
| 2025-07-28 | 454,982 | 293 | 825,447 | 55.1% |
| 2025-07-25 | 232,846 | 18 | 744,421 | 31.3% |
| 2025-07-24 | 259,242 | 0 | 658,252 | 39.4% |
| 2025-07-23 | 336,980 | 400 | 565,231 | 59.6% |
| 2025-07-22 | 431,300 | 101 | 757,789 | 56.9% |
| 2025-07-21 | 217,494 | 140 | 454,250 | 47.9% |
| 2025-07-18 | 203,161 | 840 | 427,453 | 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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