| 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 | M&T Bank Corporation |
| Ticker | MTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55261F1049 |
| LEI | 549300WYXDDBYRASEG81 |
| Ticker | MTB(EUR) Euronext Paris |
| Date | Number of MTB Shares Held | Base Market Value of MTB Shares | Local Market Value of MTB Shares | Change in MTB Shares Held | Change in MTB Base Value | Current Price per MTB Share Held | Previous Price per MTB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 361,714 | USD 85,454,933 | USD 85,454,933 | ||||
| 2026-02-06 (Friday) | 361,651![]() | USD 86,076,555![]() | USD 86,076,555 | 400 | USD 4,600,004 | USD 238.01 | USD 225.54 |
| 2026-02-02 (Monday) | 361,251![]() | USD 81,476,551![]() | USD 81,476,551 | 21 | USD 1,438,820 | USD 225.54 | USD 221.57 |
| 2026-01-30 (Friday) | 361,230 | USD 80,037,731![]() | USD 80,037,731 | 0 | USD 46,960 | USD 221.57 | USD 221.44 |
| 2026-01-29 (Thursday) | 361,230![]() | USD 79,990,771![]() | USD 79,990,771 | -147 | USD 1,611,713 | USD 221.44 | USD 216.89 |
| 2026-01-28 (Wednesday) | 361,377![]() | USD 78,379,058![]() | USD 78,379,058 | -420 | USD -308,172 | USD 216.89 | USD 217.49 |
| 2026-01-27 (Tuesday) | 361,797![]() | USD 78,687,230![]() | USD 78,687,230 | -126 | USD 1,145,227 | USD 217.49 | USD 214.25 |
| 2026-01-26 (Monday) | 361,923![]() | USD 77,542,003![]() | USD 77,542,003 | 63 | USD 169,098 | USD 214.25 | USD 213.82 |
| 2026-01-23 (Friday) | 361,860![]() | USD 77,372,905![]() | USD 77,372,905 | 231 | USD -1,266,937 | USD 213.82 | USD 217.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 400 | 238.010* | - | |||
| 2026-02-02 | BUY | 21 | 226.060 | 219.730 | 220.363 | USD 4,628 | - |
| 2026-01-29 | SELL | -147 | 221.480 | 217.650 | 218.033 | USD -32,051 | - |
| 2026-01-28 | SELL | -420 | 217.850 | 215.365 | 215.614 | USD -90,558 | - |
| 2026-01-27 | SELL | -126 | 217.490 | 214.415 | 214.722 | USD -27,055 | - |
| 2026-01-26 | BUY | 63 | 216.250 | 213.355 | 213.644 | USD 13,460 | - |
| 2026-01-23 | BUY | 231 | 217.150 | 213.470 | 213.838 | USD 49,397 | - |
| 2026-01-22 | SELL | -252 | 222.180 | 216.440 | 217.014 | USD -54,688 | - |
| 2026-01-21 | BUY | 84 | 220.600 | 213.205 | 213.945 | USD 17,971 | - |
| 2026-01-20 | SELL | -126 | 213.885 | 209.610 | 210.038 | USD -26,465 | - |
| 2026-01-16 | SELL | -189 | 215.200 | 205.500 | 206.470 | USD -39,023 | - |
| 2026-01-15 | BUY | 189 | 213.510 | 209.470 | 209.874 | USD 39,666 | - |
| 2026-01-14 | BUY | 168 | 211.000 | 207.440 | 207.796 | USD 34,910 | - |
| 2026-01-13 | BUY | 84 | 213.565 | 208.635 | 209.128 | USD 17,567 | - |
| 2026-01-12 | BUY | 42 | 211.855 | 209.510 | 209.744 | USD 8,809 | - |
| 2026-01-09 | BUY | 126 | 214.790 | 211.580 | 211.901 | USD 26,700 | - |
| 2026-01-08 | BUY | 84 | 215.490 | 208.740 | 209.415 | USD 17,591 | - |
| 2026-01-07 | BUY | 168 | 211.780 | 207.870 | 208.261 | USD 34,988 | - |
| 2026-01-06 | SELL | -147 | 208.860 | 208.008 | 208.093 | USD -30,590 | - |
| 2026-01-05 | BUY | 273 | 211.225 | 203.815 | 204.556 | USD 55,844 | - |
| 2026-01-02 | BUY | 231 | 204.920 | 199.620 | 200.150 | USD 46,235 | - |
| 2025-12-31 | BUY | 147 | 204.425 | 201.365 | 201.671 | USD 29,646 | - |
| 2025-12-31 | BUY | 147 | 204.425 | 201.365 | 201.671 | USD 29,646 | - |
| 2025-12-30 | SELL | -21 | 205.115 | 203.340 | 203.517 | USD -4,274 | - |
| 2025-12-22 | BUY | 105 | 207.680 | 205.680 | 205.880 | USD 21,617 | - |
| 2025-12-19 | SELL | -5,648 | 206.794 | 203.810 | 204.108 | USD -1,152,804 | - |
| 2025-12-18 | BUY | 110 | 208.090 | 202.731 | 203.267 | USD 22,359 | - |
| 2025-12-17 | BUY | 66 | 207.336 | 204.860 | 205.108 | USD 13,537 | - |
| 2025-12-16 | BUY | 154 | 205.930 | 203.065 | 203.352 | USD 31,316 | - |
| 2025-12-15 | BUY | 132 | 206.560 | 203.990 | 204.247 | USD 26,961 | - |
| 2025-12-11 | SELL | -26 | 207.260 | 203.680 | 204.038 | USD -5,305 | - |
| 2025-12-10 | SELL | -176 | 205.715 | 196.545 | 197.462 | USD -34,753 | - |
| 2025-12-09 | SELL | -903 | 198.620 | 196.135 | 196.383 | USD -177,334 | - |
| 2025-12-08 | SELL | -44 | 196.410 | 193.930 | 194.178 | USD -8,544 | - |
| 2025-12-05 | SELL | -3,102 | 196.480 | 194.400 | 194.608 | USD -603,674 | - |
| 2025-12-03 | BUY | 132 | 195.680 | 189.470 | 190.091 | USD 25,092 | - |
| 2025-12-02 | BUY | 220 | 192.280 | 190.210 | 190.417 | USD 41,892 | - |
| 2025-12-01 | BUY | 154 | 191.510 | 187.810 | 188.180 | USD 28,980 | - |
| 2025-11-28 | BUY | 22 | 191.330 | 189.761 | 189.918 | USD 4,178 | - |
| 2025-11-26 | BUY | 22 | 192.330 | 190.175 | 190.391 | USD 4,189 | - |
| 2025-11-26 | BUY | 22 | 192.330 | 190.175 | 190.391 | USD 4,189 | - |
| 2025-11-25 | SELL | -374 | 192.600 | 188.550 | 188.955 | USD -70,669 | - |
| 2025-11-24 | SELL | -792 | 188.890 | 185.840 | 186.145 | USD -147,427 | - |
| 2025-11-21 | SELL | -396 | 190.470 | 183.270 | 183.990 | USD -72,860 | - |
| 2025-11-20 | SELL | -462 | 186.325 | 181.560 | 182.036 | USD -84,101 | - |
| 2025-11-19 | SELL | -220 | 183.390 | 180.490 | 180.780 | USD -39,772 | - |
| 2025-11-18 | SELL | -704 | 183.240 | 179.750 | 180.099 | USD -126,790 | - |
| 2025-11-17 | SELL | -44 | 186.520 | 180.355 | 180.971 | USD -7,963 | - |
| 2025-11-14 | SELL | -154 | 187.790 | 184.300 | 184.649 | USD -28,436 | - |
| 2025-11-13 | SELL | -176 | 188.630 | 185.900 | 186.173 | USD -32,766 | - |
| 2025-11-10 | BUY | 176 | 188.380 | 184.670 | 185.041 | USD 32,567 | - |
| 2025-11-06 | SELL | -105 | 184.890 | 181.775 | 182.086 | USD -19,119 | - |
| 2025-11-05 | SELL | -66 | 184.540 | 180.065 | 180.513 | USD -11,914 | - |
| 2025-11-04 | SELL | -286 | 182.010 | 180.340 | 180.507 | USD -51,625 | - |
| 2025-10-31 | SELL | -44 | 184.355 | 180.230 | 180.642 | USD -7,948 | - |
| 2025-10-30 | BUY | 154 | 186.390 | 181.350 | 181.854 | USD 28,006 | - |
| 2025-10-29 | BUY | 154 | 181.340 | 183.640 | 183.410 | USD 28,245 | - |
| 2025-10-28 | BUY | 660 | 181.410 | 182.630 | 182.508 | USD 120,455 | - |
| 2025-10-27 | BUY | 352 | 182.920 | 186.100 | 185.782 | USD 65,395 | - |
| 2025-10-24 | BUY | 42 | 185.230 | 186.180 | 186.085 | USD 7,816 | - |
| 2025-10-23 | SELL | -88 | 181.090 | 183.470 | 183.232 | USD -16,124 | - |
| 2025-10-22 | BUY | 176 | 182.120 | 183.360 | 183.236 | USD 32,250 | - |
| 2025-10-21 | BUY | 66 | 181.700 | 182.900 | 182.780 | USD 12,063 | - |
| 2025-10-17 | BUY | 330 | 180.670 | 181.250 | 181.192 | USD 59,793 | - |
| 2025-10-16 | BUY | 21 | 178.630 | 187.530 | 186.640 | USD 3,919 | - |
| 2025-10-14 | SELL | -132 | 187.040 | 188.690 | 188.525 | USD -24,885 | - |
| 2025-10-10 | SELL | -22 | 180.840 | 189.310 | 188.463 | USD -4,146 | - |
| 2025-10-08 | BUY | 176 | 188.070 | 190.610 | 190.356 | USD 33,503 | - |
| 2025-10-07 | BUY | 660 | 189.580 | 191.640 | 191.434 | USD 126,346 | - |
| 2025-10-06 | BUY | 22 | 190.000 | 198.870 | 197.983 | USD 4,356 | - |
| 2025-10-03 | BUY | 308 | 194.560 | 196.600 | 196.396 | USD 60,490 | - |
| 2025-10-02 | BUY | 242 | 195.630 | 196.080 | 196.035 | USD 47,440 | - |
| 2025-10-01 | BUY | 154 | 195.290 | 197.820 | 197.567 | USD 30,425 | - |
| 2025-09-30 | BUY | 220 | 197.620 | 199.720 | 199.510 | USD 43,892 | - |
| 2025-09-29 | BUY | 198 | 198.300 | 200.420 | 200.208 | USD 39,641 | - |
| 2025-09-26 | BUY | 242 | 200.140 | 201.640 | 201.490 | USD 48,761 | - |
| 2025-09-25 | BUY | 308 | 198.790 | 199.970 | 199.852 | USD 61,554 | - |
| 2025-09-18 | BUY | 22 | 200.430 | 200.990 | 200.934 | USD 4,421 | - |
| 2025-09-17 | BUY | 198 | 198.600 | 201.110 | 200.859 | USD 39,770 | - |
| 2025-09-11 | BUY | 110 | 197.830 | 198.920 | 198.811 | USD 21,869 | - |
| 2025-09-09 | BUY | 110 | 199.800 | 201.630 | 201.447 | USD 22,159 | - |
| 2025-07-24 | BUY | 22 | 193.670 | 196.720 | 196.415 | USD 4,321 | - |
| 2025-07-23 | BUY | 132 | 195.810 | 197.370 | 197.214 | USD 26,032 | - |
| 2025-07-22 | BUY | 198 | 196.780 | 198.310 | 198.157 | USD 39,235 | - |
| 2025-07-21 | BUY | 44 | 195.290 | 198.150 | 197.864 | USD 8,706 | - |
| 2025-07-18 | SELL | -220 | 196.190 | 196.550 | 196.514 | USD -43,233 | - |
| 2025-07-17 | BUY | 22 | 195.600 | 195.850 | 195.825 | USD 4,308 | - |
| 2025-07-16 | BUY | 88 | 192.520 | 200.130 | 199.369 | USD 17,544 | - |
| 2025-07-15 | SELL | -345 | 197.280 | 202.110 | 201.627 | USD -69,561 | - |
| 2025-07-14 | BUY | 176 | 203.050 | 203.290 | 203.266 | USD 35,775 | - |
| 2025-07-11 | SELL | -44 | 201.910 | 203.270 | 203.134 | USD -8,938 | - |
| 2025-07-10 | BUY | 176 | 204.050 | 204.320 | 204.293 | USD 35,956 | - |
| 2025-07-09 | BUY | 176 | 200.380 | 202.150 | 201.973 | USD 35,547 | - |
| 2025-07-08 | BUY | 132 | 200.800 | 202.220 | 202.078 | USD 26,674 | - |
| 2025-07-07 | SELL | -506 | 200.670 | 203.750 | 203.442 | USD -102,942 | - |
| 2025-07-02 | SELL | -638 | 200.060 | 200.250 | 200.231 | USD -127,747 | - |
| 2025-06-30 | BUY | 374 | 193.990 | 196.260 | 196.033 | USD 73,316 | - |
| 2025-06-27 | BUY | 198 | 193.780 | 194.740 | 194.644 | USD 38,540 | - |
| 2025-06-25 | SELL | -44 | 191.230 | 191.310 | 191.302 | USD -8,417 | - |
| 2025-06-24 | BUY | 22 | 190.120 | 193.210 | 192.901 | USD 4,244 | - |
| 2025-06-23 | BUY | 572 | 189.410 | 189.700 | 189.671 | USD 108,492 | - |
| 2025-06-18 | SELL | -138 | 181.700 | 182.470 | 182.393 | USD -25,170 | - |
| 2025-06-13 | SELL | -69 | 178.030 | 182.590 | 182.134 | USD -12,567 | - |
| 2025-06-12 | BUY | 69 | 183.990 | 183.990 | 183.990 | USD 12,695 | - |
| 2025-06-11 | BUY | 92 | 184.530 | 187.330 | 187.050 | USD 17,209 | - |
| 2025-06-06 | SELL | -115 | 184.140 | 184.390 | 184.365 | USD -21,202 | - |
| 2025-06-05 | SELL | -69 | 179.910 | 180.870 | 180.774 | USD -12,473 | - |
| 2025-06-04 | SELL | -92 | 179.870 | 183.640 | 183.263 | USD -16,860 | - |
| 2025-06-02 | BUY | 299 | 180.040 | 181.170 | 181.057 | USD 54,136 | - |
| 2025-05-30 | SELL | -66 | 182.640 | 183.310 | 183.243 | USD -12,094 | - |
| 2025-05-29 | BUY | 23 | 182.960 | 183.160 | 183.140 | USD 4,212 | - |
| 2025-05-28 | SELL | -23 | 181.440 | 185.060 | 184.698 | USD -4,248 | - |
| 2025-05-27 | BUY | 253 | 184.130 | 184.230 | 184.220 | USD 46,608 | - |
| 2025-05-23 | SELL | -460 | 179.440 | 180.270 | 180.187 | USD -82,886 | - |
| 2025-05-22 | SELL | -506 | 180.610 | 181.960 | 181.825 | USD -92,003 | - |
| 2025-05-21 | BUY | 23 | 179.950 | 184.770 | 184.288 | USD 4,239 | - |
| 2025-05-20 | BUY | 184 | 185.740 | 187.520 | 187.342 | USD 34,471 | - |
| 2025-05-19 | BUY | 667 | 187.340 | 188.150 | 188.069 | USD 125,442 | - |
| 2025-05-16 | BUY | 621 | 187.730 | 188.400 | 188.333 | USD 116,955 | - |
| 2025-05-15 | BUY | 506 | 186.980 | 187.390 | 187.349 | USD 94,799 | - |
| 2025-05-14 | BUY | 460 | 185.410 | 186.270 | 186.184 | USD 85,645 | - |
| 2025-05-13 | SELL | -92 | 186.500 | 187.460 | 187.364 | USD -17,237 | - |
| 2025-05-12 | BUY | 23 | 184.700 | 187.870 | 187.553 | USD 4,314 | - |
| 2025-05-09 | BUY | 69 | 177.150 | 178.270 | 178.158 | USD 12,293 | - |
| 2025-05-08 | SELL | -667 | 177.560 | 179.250 | 179.081 | USD -119,447 | - |
| 2025-05-07 | SELL | -322 | 173.780 | 175.460 | 175.292 | USD -56,444 | - |
| 2025-05-06 | BUY | 805 | 172.550 | 175.150 | 174.890 | USD 140,786 | - |
| 2025-05-02 | BUY | 69 | 175.310 | 175.970 | 175.904 | USD 12,137 | - |
| 2025-05-01 | SELL | -115 | 170.860 | 172.350 | 172.201 | USD -19,803 | - |
| 2025-04-30 | BUY | 69 | 169.760 | 170.160 | 170.120 | USD 11,738 | - |
| 2025-04-29 | BUY | 161 | 169.910 | 170.520 | 170.459 | USD 27,444 | - |
| 2025-04-28 | BUY | 343 | 168.720 | 169.290 | 169.233 | USD 58,047 | - |
| 2025-04-25 | BUY | 322 | 167.390 | 168.710 | 168.578 | USD 54,282 | - |
| 2025-04-24 | BUY | 92 | 169.160 | 169.830 | 169.763 | USD 15,618 | - |
| 2025-04-23 | BUY | 253 | 165.340 | 170.970 | 170.407 | USD 43,113 | - |
| 2025-04-22 | SELL | -140 | 162.000 | 162.410 | 162.369 | USD -22,732 | - |
| 2025-04-17 | BUY | 46 | 160.230 | 162.440 | 162.219 | USD 7,462 | - |
| 2025-04-16 | BUY | 92 | 158.900 | 162.070 | 161.753 | USD 14,881 | - |
| 2025-04-15 | BUY | 460 | 159.590 | 165.000 | 164.459 | USD 75,651 | - |
| 2025-04-11 | BUY | 575 | 157.950 | 159.020 | 158.913 | USD 91,375 | - |
| 2025-04-10 | BUY | 943 | 157.850 | 164.600 | 163.925 | USD 154,581 | - |
| 2025-04-09 | BUY | 184 | 168.060 | 169.940 | 169.752 | USD 31,234 | - |
| 2025-04-08 | BUY | 483 | 156.580 | 165.200 | 164.338 | USD 79,375 | - |
| 2025-04-07 | BUY | 551 | 157.650 | 165.500 | 164.715 | USD 90,758 | - |
| 2025-04-04 | SELL | -1,380 | 157.020 | 158.830 | 158.649 | USD -218,936 | - |
| 2025-04-02 | BUY | 161 | 179.710 | 180.010 | 179.980 | USD 28,977 | - |
| 2025-03-31 | SELL | -621 | 178.750 | 179.460 | 179.389 | USD -111,401 | - |
| 2025-03-28 | SELL | -391 | 175.280 | 180.040 | 179.564 | USD -70,210 | - |
| 2025-03-27 | SELL | -115 | 179.670 | 182.730 | 182.424 | USD -20,979 | - |
| 2025-03-26 | BUY | 207 | 182.200 | 185.660 | 185.314 | USD 38,360 | - |
| 2025-03-25 | SELL | -276 | 182.990 | 183.800 | 183.719 | USD -50,706 | - |
| 2025-03-24 | BUY | 161 | 182.360 | 182.850 | 182.801 | USD 29,431 | - |
| 2025-03-21 | BUY | 276 | 178.250 | 178.370 | 178.358 | USD 49,227 | - |
| 2025-03-19 | BUY | 42 | 177.060 | 178.690 | 178.527 | USD 7,498 | - |
| 2025-03-18 | SELL | -414 | 174.830 | 176.330 | 176.180 | USD -72,939 | - |
| 2025-03-17 | BUY | 437 | 175.420 | 176.100 | 176.032 | USD 76,926 | - |
| 2025-03-14 | BUY | 391 | 175.590 | 175.950 | 175.914 | USD 68,782 | - |
| 2025-03-13 | BUY | 1,928 | 170.470 | 174.160 | 173.791 | USD 335,069 | - |
| 2025-03-12 | BUY | 920 | 172.070 | 173.700 | 173.537 | USD 159,654 | - |
| 2025-03-11 | BUY | 368 | 171.170 | 175.420 | 174.995 | USD 64,398 | - |
| 2025-03-07 | BUY | 218 | 178.740 | 179.150 | 179.109 | USD 39,046 | - |
| 2025-03-06 | SELL | -207 | 177.030 | 177.970 | 177.876 | USD -36,820 | - |
| 2025-03-05 | BUY | 717 | 178.200 | 182.000 | 181.620 | USD 130,222 | - |
| 2025-03-04 | BUY | 138 | 181.320 | 187.050 | 186.477 | USD 25,734 | - |
| 2025-03-03 | BUY | 621 | 188.810 | 193.060 | 192.635 | USD 119,626 | - |
| 2025-02-28 | SELL | -161 | 191.720 | 191.860 | 191.846 | USD -30,887 | - |
| 2025-02-27 | BUY | 23 | 189.440 | 192.530 | 192.221 | USD 4,421 | - |
| 2025-02-26 | SELL | -46 | 189.700 | 193.720 | 193.318 | USD -8,893 | - |
| 2025-02-25 | BUY | 437 | 190.610 | 193.990 | 193.652 | USD 84,626 | - |
| 2025-02-21 | BUY | 322 | 193.530 | 198.390 | 197.904 | USD 63,725 | - |
| 2025-02-20 | BUY | 184 | 197.450 | 199.890 | 199.646 | USD 36,735 | - |
| 2025-02-19 | BUY | 46 | 199.230 | 199.840 | 199.779 | USD 9,190 | - |
| 2025-02-18 | BUY | 115 | 200.610 | 201.330 | 201.258 | USD 23,145 | - |
| 2025-02-13 | BUY | 391 | 197.140 | 198.110 | 198.013 | USD 77,423 | - |
| 2025-02-12 | BUY | 138 | 197.590 | 198.070 | 198.022 | USD 27,327 | - |
| 2025-02-11 | SELL | -46 | 199.210 | 199.480 | 199.453 | USD -9,175 | - |
| 2025-02-07 | SELL | -184 | 200.380 | 202.080 | 201.910 | USD -37,151 | - |
| 2025-02-06 | BUY | 92 | 201.950 | 202.320 | 202.283 | USD 18,610 | - |
| 2025-02-04 | BUY | 805 | 197.910 | 199.520 | 199.359 | USD 160,484 | - |
| 2025-02-03 | BUY | 299 | 195.870 | 197.580 | 197.409 | USD 59,025 | - |
| 2025-01-31 | BUY | 69 | 201.240 | 202.880 | 202.716 | USD 13,987 | - |
| 2025-01-30 | BUY | 46 | 201.980 | 203.320 | 203.186 | USD 9,347 | - |
| 2025-01-29 | BUY | 437 | 200.360 | 202.770 | 202.529 | USD 88,505 | - |
| 2025-01-28 | BUY | 207 | 199.820 | 202.140 | 201.908 | USD 41,795 | - |
| 2025-01-27 | BUY | 322 | 201.040 | 202.200 | 202.084 | USD 65,071 | - |
| 2025-01-24 | BUY | 207 | 198.950 | 200.330 | 200.192 | USD 41,440 | - |
| 2025-01-23 | BUY | 598 | 196.980 | 198.250 | 198.123 | USD 118,478 | - |
| 2025-01-02 | BUY | 759 | 188.720 | 190.900 | 190.682 | USD 144,728 | - |
| 2024-12-30 | BUY | 3,038 | 188.560 | 189.590 | 189.487 | USD 575,661 | - |
| 2024-12-10 | BUY | 161 | 206.990 | 210.660 | 210.293 | USD 33,857 | - |
| 2024-12-09 | BUY | 184 | 206.730 | 211.230 | 210.780 | USD 38,784 | - |
| 2024-12-06 | BUY | 276 | 211.260 | 214.480 | 214.158 | USD 59,108 | - |
| 2024-12-05 | BUY | 69 | 212.420 | 215.050 | 214.787 | USD 14,820 | - |
| 2024-12-04 | BUY | 253 | 211.880 | 214.590 | 214.319 | USD 54,223 | - |
| 2024-12-03 | BUY | 811 | 214.330 | 216.950 | 216.688 | USD 175,734 | - |
| 2024-12-02 | BUY | 68 | 215.690 | 219.850 | 219.434 | USD 14,922 | - |
| 2024-11-29 | BUY | 529 | 219.990 | 222.750 | 222.474 | USD 117,689 | - |
| 2024-11-27 | BUY | 621 | 220.800 | 224.230 | 223.887 | USD 139,034 | - |
| 2024-11-26 | BUY | 1,334 | 220.750 | 221.590 | 221.506 | USD 295,489 | - |
| 2024-11-25 | BUY | 1,380 | 221.950 | 225.700 | 225.325 | USD 310,948 | - |
| 2024-11-22 | BUY | 1,610 | 221.120 | 221.520 | 221.480 | USD 356,583 | - |
| 2024-11-21 | BUY | 253 | 216.620 | 218.920 | 218.690 | USD 55,329 | - |
| 2024-11-20 | BUY | 230 | 213.520 | 214.750 | 214.627 | USD 49,364 | - |
| 2024-11-19 | BUY | 207 | 213.710 | 214.690 | 214.592 | USD 44,421 | - |
| 2024-11-18 | BUY | 1,863 | 214.820 | 215.670 | 215.585 | USD 401,635 | - |
| 2024-11-12 | BUY | 644 | 213.230 | 215.810 | 215.552 | USD 138,815 | - |
| 2024-11-11 | BUY | 437 | 214.640 | 216.820 | 216.602 | USD 94,655 | - |
| 2024-11-08 | BUY | 330 | 209.410 | 211.520 | 211.309 | USD 69,732 | - |
| 2024-11-07 | BUY | 2,047 | 208.110 | 212.900 | 212.421 | USD 434,826 | - |
| 2024-11-06 | BUY | 1,698 | 216.560 | 216.840 | 216.812 | USD 368,147 | - |
| 2024-11-05 | BUY | 916 | 193.140 | 194.540 | 194.400 | USD 178,070 | - |
| 2024-11-05 | BUY | 916 | 193.140 | 194.540 | 194.400 | USD 178,070 | - |
| 2024-11-04 | BUY | 161 | 190.670 | 192.510 | 192.326 | USD 30,964 | - |
| 2024-11-01 | BUY | 368 | 192.250 | 196.710 | 196.264 | USD 72,225 | - |
| 2024-10-31 | BUY | 92 | 194.680 | 197.890 | 197.569 | USD 18,176 | - |
| 2024-10-30 | BUY | 229 | 197.560 | 199.500 | 199.306 | USD 45,641 | - |
| 2024-10-29 | BUY | 851 | 195.720 | 198.350 | 198.087 | USD 168,572 | - |
| 2024-10-28 | SELL | -161 | 197.230 | 197.780 | 197.725 | USD -31,834 | - |
| 2024-10-28 | SELL | -161 | 197.230 | 197.780 | 197.725 | USD -31,834 | - |
| 2024-10-25 | BUY | 276 | 192.570 | 196.400 | 196.017 | USD 54,101 | - |
| 2024-10-25 | BUY | 276 | 192.570 | 196.400 | 196.017 | USD 54,101 | - |
| 2024-10-24 | BUY | 184 | 194.500 | 195.950 | 195.805 | USD 36,028 | - |
| 2024-10-24 | BUY | 184 | 194.500 | 195.950 | 195.805 | USD 36,028 | - |
| 2024-10-23 | BUY | 230 | 193.850 | 195.130 | 195.002 | USD 44,850 | - |
| 2024-10-22 | BUY | 1,239 | 194.070 | 195.560 | 195.411 | USD 242,114 | - |
| 2024-10-21 | BUY | 644 | 193.630 | 197.770 | 197.356 | USD 127,097 | - |
| 2024-10-21 | BUY | 644 | 193.630 | 197.770 | 197.356 | USD 127,097 | - |
* (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 | 267,061 | 0 | 348,611 | 76.6% |
| 2025-09-18 | 275,983 | 2 | 346,689 | 79.6% |
| 2025-09-17 | 234,627 | 16 | 409,933 | 57.2% |
| 2025-09-16 | 168,681 | 233 | 287,377 | 58.7% |
| 2025-09-15 | 170,658 | 1,030 | 233,071 | 73.2% |
| 2025-09-12 | 185,108 | 0 | 257,102 | 72.0% |
| 2025-09-11 | 288,654 | 8 | 374,195 | 77.1% |
| 2025-09-10 | 292,207 | 1 | 355,494 | 82.2% |
| 2025-09-09 | 174,856 | 1,731 | 257,207 | 68.0% |
| 2025-09-08 | 166,630 | 0 | 262,763 | 63.4% |
| 2025-09-05 | 201,879 | 0 | 286,017 | 70.6% |
| 2025-09-04 | 309,533 | 0 | 388,031 | 79.8% |
| 2025-09-03 | 269,224 | 176 | 353,959 | 76.1% |
| 2025-09-02 | 252,855 | 89 | 351,900 | 71.9% |
| 2025-08-29 | 168,610 | 0 | 244,425 | 69.0% |
| 2025-08-28 | 143,017 | 1,452 | 228,753 | 62.5% |
| 2025-08-27 | 239,481 | 0 | 365,244 | 65.6% |
| 2025-08-26 | 190,002 | 0 | 249,320 | 76.2% |
| 2025-08-25 | 137,295 | 10 | 212,157 | 64.7% |
| 2025-08-22 | 265,507 | 30 | 375,654 | 70.7% |
| 2025-08-21 | 126,230 | 0 | 319,706 | 39.5% |
| 2025-08-20 | 206,273 | 153 | 294,477 | 70.0% |
| 2025-08-19 | 189,473 | 16 | 260,948 | 72.6% |
| 2025-08-18 | 189,668 | 1 | 251,974 | 75.3% |
| 2025-08-15 | 143,545 | 1,001 | 222,974 | 64.4% |
| 2025-08-14 | 163,122 | 20 | 266,458 | 61.2% |
| 2025-08-13 | 202,455 | 0 | 305,220 | 66.3% |
| 2025-08-12 | 237,472 | 0 | 351,370 | 67.6% |
| 2025-08-11 | 238,641 | 0 | 360,314 | 66.2% |
| 2025-08-08 | 237,793 | 0 | 307,580 | 77.3% |
| 2025-08-07 | 199,198 | 1 | 286,913 | 69.4% |
| 2025-08-06 | 150,028 | 0 | 216,254 | 69.4% |
| 2025-08-05 | 204,442 | 1 | 264,971 | 77.2% |
| 2025-08-04 | 240,472 | 54 | 314,355 | 76.5% |
| 2025-08-01 | 311,030 | 2,532 | 393,823 | 79.0% |
| 2025-07-31 | 185,546 | 31 | 259,734 | 71.4% |
| 2025-07-30 | 139,251 | 7 | 202,281 | 68.8% |
| 2025-07-29 | 138,407 | 38 | 190,568 | 72.6% |
| 2025-07-28 | 268,072 | 21 | 440,800 | 60.8% |
| 2025-07-25 | 184,538 | 45 | 320,421 | 57.6% |
| 2025-07-24 | 183,905 | 519 | 300,026 | 61.3% |
| 2025-07-23 | 179,419 | 72 | 361,687 | 49.6% |
| 2025-07-22 | 450,793 | 439 | 604,726 | 74.5% |
| 2025-07-21 | 141,355 | 74 | 235,510 | 60.0% |
| 2025-07-18 | 267,693 | 0 | 426,768 | 62.7% |
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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