| 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 | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
| Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 125,607 | USD 36,584,295 | USD 36,584,295 | ||||
| 2026-02-06 (Friday) | 125,586![]() | USD 36,442,545![]() | USD 36,442,545 | 133 | USD 1,703,355 | USD 290.18 | USD 276.91 |
| 2026-02-02 (Monday) | 125,453![]() | USD 34,739,190![]() | USD 34,739,190 | 7 | USD 300,500 | USD 276.91 | USD 274.53 |
| 2026-01-30 (Friday) | 125,446 | USD 34,438,690![]() | USD 34,438,690 | 0 | USD -58,960 | USD 274.53 | USD 275 |
| 2026-01-29 (Thursday) | 125,446![]() | USD 34,497,650![]() | USD 34,497,650 | -49 | USD 370,540 | USD 275 | USD 271.94 |
| 2026-01-28 (Wednesday) | 125,495![]() | USD 34,127,110![]() | USD 34,127,110 | -140 | USD -206,423 | USD 271.94 | USD 273.28 |
| 2026-01-27 (Tuesday) | 125,635![]() | USD 34,333,533![]() | USD 34,333,533 | -42 | USD 236,106 | USD 273.28 | USD 271.31 |
| 2026-01-26 (Monday) | 125,677![]() | USD 34,097,427![]() | USD 34,097,427 | 21 | USD 10,096 | USD 271.31 | USD 271.275 |
| 2026-01-23 (Friday) | 125,656![]() | USD 34,087,331![]() | USD 34,087,331 | 77 | USD -313,780 | USD 271.275 | USD 273.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 133 | 290.180* | - | |||
| 2026-02-02 | BUY | 7 | 277.070 | 273.550 | 273.902 | USD 1,917 | - |
| 2026-01-29 | SELL | -49 | 275.020 | 268.520 | 269.170 | USD -13,189 | - |
| 2026-01-28 | SELL | -140 | 274.610 | 270.880 | 271.253 | USD -37,975 | - |
| 2026-01-27 | SELL | -42 | 274.120 | 265.185 | 266.078 | USD -11,175 | - |
| 2026-01-26 | BUY | 21 | 272.290 | 269.990 | 270.220 | USD 5,675 | - |
| 2026-01-23 | BUY | 77 | 273.580 | 270.520 | 270.826 | USD 20,854 | - |
| 2026-01-22 | SELL | -84 | 275.430 | 272.001 | 272.344 | USD -22,877 | - |
| 2026-01-21 | BUY | 28 | 274.550 | 267.960 | 268.619 | USD 7,521 | - |
| 2026-01-20 | SELL | -42 | 270.520 | 265.450 | 265.957 | USD -11,170 | - |
| 2026-01-16 | SELL | -63 | 272.620 | 269.465 | 269.780 | USD -16,996 | - |
| 2026-01-15 | BUY | 63 | 272.615 | 267.785 | 268.268 | USD 16,901 | - |
| 2026-01-14 | BUY | 56 | 267.020 | 261.610 | 262.151 | USD 14,680 | - |
| 2026-01-13 | BUY | 28 | 264.870 | 261.520 | 261.855 | USD 7,332 | - |
| 2026-01-12 | BUY | 14 | 263.020 | 259.590 | 259.933 | USD 3,639 | - |
| 2026-01-09 | BUY | 42 | 261.640 | 255.410 | 256.033 | USD 10,753 | - |
| 2026-01-08 | BUY | 28 | 255.645 | 251.150 | 251.599 | USD 7,045 | - |
| 2026-01-07 | BUY | 56 | 253.990 | 250.620 | 250.957 | USD 14,054 | - |
| 2026-01-06 | SELL | -49 | 247.120 | 245.000 | 245.212 | USD -12,015 | - |
| 2026-01-05 | BUY | 91 | 247.283 | 240.885 | 241.525 | USD 21,979 | - |
| 2026-01-02 | BUY | 77 | 241.920 | 239.250 | 239.517 | USD 18,443 | - |
| 2025-12-31 | BUY | 49 | 245.200 | 240.190 | 240.691 | USD 11,794 | - |
| 2025-12-31 | BUY | 49 | 245.200 | 240.190 | 240.691 | USD 11,794 | - |
| 2025-12-30 | SELL | -7 | 244.160 | 242.210 | 242.405 | USD -1,697 | - |
| 2025-12-22 | BUY | 35 | 243.740 | 240.360 | 240.698 | USD 8,424 | - |
| 2025-12-19 | SELL | -2,932 | 242.670 | 238.590 | 238.998 | USD -700,742 | - |
| 2025-12-18 | BUY | 40 | 239.495 | 236.255 | 236.579 | USD 9,463 | - |
| 2025-12-17 | BUY | 24 | 239.620 | 235.580 | 235.984 | USD 5,664 | - |
| 2025-12-16 | BUY | 56 | 239.740 | 235.060 | 235.528 | USD 13,190 | - |
| 2025-12-15 | BUY | 48 | 239.555 | 234.680 | 235.167 | USD 11,288 | - |
| 2025-12-11 | SELL | -8 | 251.470 | 231.390 | 233.398 | USD -1,867 | - |
| 2025-12-10 | SELL | -64 | 237.405 | 233.345 | 233.751 | USD -14,960 | - |
| 2025-12-09 | SELL | -328 | 237.380 | 233.270 | 233.681 | USD -76,647 | - |
| 2025-12-08 | SELL | -16 | 239.710 | 234.430 | 234.958 | USD -3,759 | - |
| 2025-12-05 | SELL | -1,128 | 240.260 | 238.010 | 238.235 | USD -268,729 | - |
| 2025-12-03 | BUY | 48 | 239.680 | 235.420 | 235.846 | USD 11,321 | - |
| 2025-12-02 | BUY | 80 | 237.555 | 233.140 | 233.582 | USD 18,687 | - |
| 2025-12-01 | BUY | 56 | 237.945 | 234.560 | 234.898 | USD 13,154 | - |
| 2025-11-28 | BUY | 8 | 240.000 | 237.345 | 237.611 | USD 1,901 | - |
| 2025-11-26 | BUY | 8 | 240.175 | 235.762 | 236.204 | USD 1,890 | - |
| 2025-11-26 | BUY | 8 | 240.175 | 235.762 | 236.204 | USD 1,890 | - |
| 2025-11-25 | SELL | -136 | 239.370 | 234.500 | 234.987 | USD -31,958 | - |
| 2025-11-24 | SELL | -288 | 234.662 | 231.310 | 231.645 | USD -66,714 | - |
| 2025-11-21 | SELL | -144 | 236.400 | 228.440 | 229.236 | USD -33,010 | - |
| 2025-11-20 | SELL | -168 | 232.470 | 226.700 | 227.277 | USD -38,183 | - |
| 2025-11-19 | SELL | -80 | 229.120 | 223.290 | 223.873 | USD -17,910 | - |
| 2025-11-18 | SELL | -256 | 228.940 | 225.840 | 226.150 | USD -57,894 | - |
| 2025-11-17 | SELL | -16 | 230.940 | 226.830 | 227.241 | USD -3,636 | - |
| 2025-11-14 | SELL | -56 | 232.310 | 229.130 | 229.448 | USD -12,849 | - |
| 2025-11-13 | SELL | -64 | 237.815 | 232.500 | 233.032 | USD -14,914 | - |
| 2025-11-10 | BUY | 64 | 235.000 | 230.170 | 230.653 | USD 14,762 | - |
| 2025-11-06 | SELL | -35 | 237.140 | 230.340 | 231.020 | USD -8,086 | - |
| 2025-11-05 | SELL | -24 | 234.610 | 227.940 | 228.607 | USD -5,487 | - |
| 2025-11-04 | SELL | -104 | 230.925 | 227.530 | 227.869 | USD -23,698 | - |
| 2025-10-31 | SELL | -16 | 233.520 | 229.765 | 230.140 | USD -3,682 | - |
| 2025-10-30 | BUY | 56 | 236.600 | 231.360 | 231.884 | USD 12,986 | - |
| 2025-10-29 | BUY | 56 | 233.180 | 237.365 | 236.947 | USD 13,269 | - |
| 2025-10-28 | BUY | 240 | 235.320 | 238.210 | 237.921 | USD 57,101 | - |
| 2025-10-27 | BUY | 128 | 238.350 | 238.940 | 238.881 | USD 30,577 | - |
| 2025-10-24 | BUY | 14 | 235.900 | 238.240 | 238.006 | USD 3,332 | - |
| 2025-10-23 | SELL | -32 | 235.950 | 237.070 | 236.958 | USD -7,583 | - |
| 2025-10-22 | BUY | 64 | 234.150 | 238.030 | 237.642 | USD 15,209 | - |
| 2025-10-21 | BUY | 24 | 237.730 | 240.460 | 240.187 | USD 5,764 | - |
| 2025-10-17 | BUY | 120 | 233.340 | 233.530 | 233.511 | USD 28,021 | - |
| 2025-10-16 | BUY | 7 | 232.000 | 234.370 | 234.133 | USD 1,639 | - |
| 2025-10-14 | SELL | -48 | 233.370 | 234.930 | 234.774 | USD -11,269 | - |
| 2025-10-13 | BUY | 56 | 230.520 | 233.380 | 233.094 | USD 13,053 | - |
| 2025-10-10 | SELL | -8 | 228.160 | 236.360 | 235.540 | USD -1,884 | - |
| 2025-10-07 | BUY | 240 | 230.850 | 235.520 | 235.053 | USD 56,413 | - |
| 2025-10-06 | BUY | 8 | 234.120 | 235.230 | 235.119 | USD 1,881 | - |
| 2025-10-03 | BUY | 112 | 233.450 | 235.020 | 234.863 | USD 26,305 | - |
| 2025-10-02 | BUY | 88 | 232.250 | 232.670 | 232.628 | USD 20,471 | - |
| 2025-10-01 | BUY | 56 | 228.550 | 228.670 | 228.658 | USD 12,805 | - |
| 2025-09-30 | BUY | 80 | 226.950 | 227.860 | 227.769 | USD 18,222 | - |
| 2025-09-29 | BUY | 72 | 227.350 | 228.020 | 227.953 | USD 16,413 | - |
| 2025-09-26 | BUY | 88 | 227.000 | 227.600 | 227.540 | USD 20,024 | - |
| 2025-09-25 | BUY | 112 | 221.520 | 222.870 | 222.735 | USD 24,946 | - |
| 2025-09-18 | BUY | 8 | 227.630 | 228.350 | 228.278 | USD 1,826 | - |
| 2025-09-17 | BUY | 72 | 223.640 | 231.000 | 230.264 | USD 16,579 | - |
| 2025-09-11 | BUY | 40 | 227.980 | 228.230 | 228.205 | USD 9,128 | - |
| 2025-09-09 | BUY | 40 | 222.110 | 225.160 | 224.855 | USD 8,994 | - |
| 2025-07-24 | BUY | 8 | 219.150 | 220.330 | 220.212 | USD 1,762 | - |
| 2025-07-23 | BUY | 48 | 220.030 | 220.700 | 220.633 | USD 10,590 | - |
| 2025-07-22 | BUY | 72 | 218.300 | 218.670 | 218.633 | USD 15,742 | - |
| 2025-07-21 | BUY | 16 | 214.300 | 218.890 | 218.431 | USD 3,495 | - |
| 2025-07-18 | SELL | -80 | 217.070 | 218.700 | 218.537 | USD -17,483 | - |
| 2025-07-17 | BUY | 8 | 217.470 | 217.960 | 217.911 | USD 1,743 | - |
| 2025-07-16 | BUY | 32 | 213.010 | 216.030 | 215.728 | USD 6,903 | - |
| 2025-07-15 | SELL | -120 | 214.900 | 220.040 | 219.526 | USD -26,343 | - |
| 2025-07-14 | BUY | 64 | 218.430 | 220.550 | 220.338 | USD 14,102 | - |
| 2025-07-11 | SELL | -16 | 220.820 | 221.920 | 221.810 | USD -3,549 | - |
| 2025-07-10 | BUY | 64 | 223.170 | 226.140 | 225.843 | USD 14,454 | - |
| 2025-07-09 | BUY | 64 | 222.040 | 223.620 | 223.462 | USD 14,302 | - |
| 2025-07-08 | BUY | 48 | 221.500 | 223.600 | 223.390 | USD 10,723 | - |
| 2025-07-07 | SELL | -184 | 218.790 | 223.360 | 222.903 | USD -41,014 | - |
| 2025-07-02 | SELL | -232 | 222.750 | 222.830 | 222.822 | USD -51,695 | - |
| 2025-06-30 | BUY | 136 | 214.370 | 214.950 | 214.892 | USD 29,225 | - |
| 2025-06-27 | BUY | 72 | 215.120 | 216.280 | 216.164 | USD 15,564 | - |
| 2025-06-25 | SELL | -16 | 212.720 | 213.900 | 213.782 | USD -3,421 | - |
| 2025-06-24 | BUY | 8 | 213.360 | 215.360 | 215.160 | USD 1,721 | - |
| 2025-06-23 | BUY | 208 | 213.020 | 213.260 | 213.236 | USD 44,353 | - |
| 2025-06-18 | SELL | -48 | 213.530 | 215.550 | 215.348 | USD -10,337 | - |
| 2025-06-13 | SELL | -24 | 214.360 | 217.690 | 217.357 | USD -5,217 | - |
| 2025-06-12 | BUY | 24 | 218.030 | 219.950 | 219.758 | USD 5,274 | - |
| 2025-06-11 | BUY | 32 | 219.280 | 223.950 | 223.483 | USD 7,151 | - |
| 2025-06-06 | SELL | -40 | 214.760 | 216.720 | 216.524 | USD -8,661 | - |
| 2025-06-05 | SELL | -24 | 213.550 | 214.970 | 214.828 | USD -5,156 | - |
| 2025-06-04 | SELL | -32 | 213.210 | 213.920 | 213.849 | USD -6,843 | - |
| 2025-06-02 | BUY | 104 | 212.180 | 212.740 | 212.684 | USD 22,119 | - |
| 2025-05-30 | SELL | -21 | 211.990 | 213.940 | 213.745 | USD -4,489 | - |
| 2025-05-29 | BUY | 8 | 208.970 | 218.000 | 217.097 | USD 1,737 | - |
| 2025-05-28 | SELL | -8 | 195.740 | 198.660 | 198.368 | USD -1,587 | - |
| 2025-05-27 | BUY | 88 | 198.010 | 198.570 | 198.514 | USD 17,469 | - |
| 2025-05-23 | SELL | -160 | 193.380 | 193.820 | 193.776 | USD -31,004 | - |
| 2025-05-22 | SELL | -176 | 195.840 | 197.140 | 197.010 | USD -34,674 | - |
| 2025-05-21 | BUY | 8 | 196.470 | 201.310 | 200.826 | USD 1,607 | - |
| 2025-05-20 | BUY | 64 | 202.400 | 204.460 | 204.254 | USD 13,072 | - |
| 2025-05-19 | BUY | 232 | 204.450 | 205.020 | 204.963 | USD 47,551 | - |
| 2025-05-16 | BUY | 216 | 205.350 | 205.640 | 205.611 | USD 44,412 | - |
| 2025-05-15 | BUY | 176 | 201.100 | 202.000 | 201.910 | USD 35,536 | - |
| 2025-05-14 | BUY | 160 | 201.130 | 203.000 | 202.813 | USD 32,450 | - |
| 2025-05-13 | SELL | -32 | 202.600 | 204.790 | 204.571 | USD -6,546 | - |
| 2025-05-12 | BUY | 8 | 203.000 | 203.720 | 203.648 | USD 1,629 | - |
| 2025-05-09 | BUY | 24 | 192.620 | 195.180 | 194.924 | USD 4,678 | - |
| 2025-05-08 | SELL | -232 | 194.100 | 196.350 | 196.125 | USD -45,501 | - |
| 2025-05-07 | SELL | -112 | 189.290 | 190.370 | 190.262 | USD -21,309 | - |
| 2025-05-06 | BUY | 280 | 188.440 | 190.860 | 190.618 | USD 53,373 | - |
| 2025-05-02 | BUY | 24 | 192.840 | 194.320 | 194.172 | USD 4,660 | - |
| 2025-05-01 | SELL | -40 | 190.360 | 192.270 | 192.079 | USD -7,683 | - |
| 2025-04-30 | BUY | 24 | 189.570 | 190.090 | 190.038 | USD 4,561 | - |
| 2025-04-29 | BUY | 56 | 188.760 | 190.500 | 190.326 | USD 10,658 | - |
| 2025-04-28 | BUY | 118 | 188.700 | 191.840 | 191.526 | USD 22,600 | - |
| 2025-04-25 | BUY | 112 | 188.220 | 189.240 | 189.138 | USD 21,183 | - |
| 2025-04-24 | BUY | 32 | 189.450 | 189.850 | 189.810 | USD 6,074 | - |
| 2025-04-23 | BUY | 88 | 184.730 | 192.100 | 191.363 | USD 16,840 | - |
| 2025-04-22 | SELL | -50 | 183.060 | 183.540 | 183.492 | USD -9,175 | - |
| 2025-04-17 | BUY | 16 | 180.810 | 182.670 | 182.484 | USD 2,920 | - |
| 2025-04-16 | BUY | 2,910 | 180.690 | 183.630 | 183.336 | USD 533,508 | - |
| 2025-04-15 | BUY | 140 | 183.090 | 186.260 | 185.943 | USD 26,032 | - |
| 2025-04-11 | BUY | 175 | 185.560 | 185.840 | 185.812 | USD 32,517 | - |
| 2025-04-10 | BUY | 287 | 181.040 | 183.160 | 182.948 | USD 52,506 | - |
| 2025-04-09 | BUY | 56 | 187.290 | 187.880 | 187.821 | USD 10,518 | - |
| 2025-04-08 | BUY | 147 | 167.510 | 177.870 | 176.834 | USD 25,995 | - |
| 2025-04-07 | BUY | 168 | 170.800 | 180.860 | 179.854 | USD 30,215 | - |
| 2025-04-04 | SELL | -420 | 176.730 | 180.860 | 180.447 | USD -75,788 | - |
| 2025-04-02 | BUY | 49 | 203.350 | 203.710 | 203.674 | USD 9,980 | - |
| 2025-03-31 | SELL | -189 | 201.720 | 203.490 | 203.313 | USD -38,426 | - |
| 2025-03-28 | SELL | -119 | 200.460 | 206.450 | 205.851 | USD -24,496 | - |
| 2025-03-27 | SELL | -35 | 206.550 | 208.160 | 207.999 | USD -7,280 | - |
| 2025-03-26 | BUY | 63 | 206.550 | 208.290 | 208.116 | USD 13,111 | - |
| 2025-03-25 | SELL | -84 | 205.930 | 209.890 | 209.494 | USD -17,597 | - |
| 2025-03-24 | BUY | 49 | 207.580 | 209.130 | 208.975 | USD 10,240 | - |
| 2025-03-21 | BUY | 84 | 203.860 | 205.340 | 205.192 | USD 17,236 | - |
| 2025-03-19 | BUY | 14 | 208.570 | 209.590 | 209.488 | USD 2,933 | - |
| 2025-03-18 | SELL | -126 | 208.530 | 211.490 | 211.194 | USD -26,610 | - |
| 2025-03-17 | BUY | 133 | 210.680 | 211.970 | 211.841 | USD 28,175 | - |
| 2025-03-14 | BUY | 119 | 207.400 | 207.780 | 207.742 | USD 24,721 | - |
| 2025-03-13 | BUY | 588 | 201.990 | 206.250 | 205.824 | USD 121,025 | - |
| 2025-03-12 | BUY | 280 | 204.750 | 210.350 | 209.790 | USD 58,741 | - |
| 2025-03-11 | BUY | 112 | 206.010 | 213.280 | 212.553 | USD 23,806 | - |
| 2025-03-07 | BUY | 70 | 215.310 | 215.950 | 215.886 | USD 15,112 | - |
| 2025-03-06 | SELL | -63 | 211.540 | 212.480 | 212.386 | USD -13,380 | - |
| 2025-03-05 | BUY | 217 | 210.440 | 210.730 | 210.701 | USD 45,722 | - |
| 2025-03-04 | BUY | 42 | 206.550 | 209.850 | 209.520 | USD 8,800 | - |
| 2025-03-03 | BUY | 189 | 207.100 | 212.130 | 211.627 | USD 39,998 | - |
| 2025-02-28 | SELL | -49 | 210.290 | 210.830 | 210.776 | USD -10,328 | - |
| 2025-02-27 | BUY | 7 | 209.500 | 213.330 | 212.947 | USD 1,491 | - |
| 2025-02-26 | SELL | -14 | 210.990 | 216.660 | 216.093 | USD -3,025 | - |
| 2025-02-25 | BUY | 133 | 214.980 | 217.070 | 216.861 | USD 28,843 | - |
| 2025-02-21 | BUY | 98 | 215.440 | 219.180 | 218.806 | USD 21,443 | - |
| 2025-02-20 | BUY | 56 | 218.450 | 221.590 | 221.276 | USD 12,391 | - |
| 2025-02-19 | BUY | 14 | 217.730 | 220.240 | 219.989 | USD 3,080 | - |
| 2025-02-18 | BUY | 35 | 219.520 | 220.040 | 219.988 | USD 7,700 | - |
| 2025-02-13 | BUY | 119 | 217.280 | 217.750 | 217.703 | USD 25,907 | - |
| 2025-02-12 | BUY | 42 | 214.330 | 215.690 | 215.554 | USD 9,053 | - |
| 2025-02-11 | SELL | -14 | 216.660 | 220.090 | 219.747 | USD -3,076 | - |
| 2025-02-07 | SELL | -56 | 214.390 | 217.360 | 217.063 | USD -12,156 | - |
| 2025-02-06 | BUY | 28 | 215.300 | 218.480 | 218.162 | USD 6,109 | - |
| 2025-02-04 | BUY | 245 | 217.130 | 219.040 | 218.849 | USD 53,618 | - |
| 2025-02-03 | BUY | 91 | 216.640 | 218.320 | 218.152 | USD 19,852 | - |
| 2025-01-31 | BUY | 21 | 220.220 | 223.440 | 223.118 | USD 4,685 | - |
| 2025-01-30 | BUY | 14 | 220.630 | 222.460 | 222.277 | USD 3,112 | - |
| 2025-01-29 | BUY | 133 | 217.970 | 222.180 | 221.759 | USD 29,494 | - |
| 2025-01-28 | BUY | 63 | 220.500 | 224.520 | 224.118 | USD 14,119 | - |
| 2025-01-27 | BUY | 98 | 224.070 | 224.290 | 224.268 | USD 21,978 | - |
| 2025-01-24 | BUY | 63 | 218.070 | 220.290 | 220.068 | USD 13,864 | - |
| 2025-01-23 | BUY | 182 | 219.490 | 221.400 | 221.209 | USD 40,260 | - |
| 2025-01-02 | BUY | 231 | 204.970 | 210.740 | 210.163 | USD 48,548 | - |
| 2024-12-30 | BUY | 1,827 | 208.830 | 211.970 | 211.656 | USD 386,696 | - |
| 2024-12-10 | BUY | 49 | 252.870 | 256.230 | 255.894 | USD 12,539 | - |
| 2024-12-09 | BUY | 56 | 255.430 | 258.630 | 258.310 | USD 14,465 | - |
| 2024-12-06 | BUY | 84 | 254.400 | 257.060 | 256.794 | USD 21,571 | - |
| 2024-12-05 | BUY | 21 | 254.580 | 257.840 | 257.514 | USD 5,408 | - |
| 2024-12-04 | BUY | 77 | 256.540 | 259.130 | 258.871 | USD 19,933 | - |
| 2024-12-03 | BUY | 245 | 258.440 | 259.280 | 259.196 | USD 63,503 | - |
| 2024-12-02 | BUY | 21 | 259.150 | 260.880 | 260.707 | USD 5,475 | - |
| 2024-11-29 | BUY | 161 | 260.990 | 261.390 | 261.350 | USD 42,077 | - |
| 2024-11-27 | BUY | 189 | 259.360 | 261.690 | 261.457 | USD 49,415 | - |
| 2024-11-26 | BUY | 406 | 258.730 | 263.620 | 263.131 | USD 106,831 | - |
| 2024-11-25 | BUY | 420 | 263.620 | 266.860 | 266.536 | USD 111,945 | - |
| 2024-11-22 | BUY | 490 | 261.270 | 261.790 | 261.738 | USD 128,252 | - |
| 2024-11-21 | BUY | 77 | 256.580 | 258.370 | 258.191 | USD 19,881 | - |
| 2024-11-20 | BUY | 70 | 252.560 | 253.000 | 252.956 | USD 17,707 | - |
| 2024-11-19 | BUY | 63 | 249.860 | 252.450 | 252.191 | USD 15,888 | - |
| 2024-11-18 | BUY | 567 | 253.450 | 255.700 | 255.475 | USD 144,854 | - |
| 2024-11-12 | BUY | 196 | 257.610 | 261.890 | 261.462 | USD 51,247 | - |
| 2024-11-11 | BUY | 133 | 261.210 | 264.940 | 264.567 | USD 35,187 | - |
| 2024-11-08 | BUY | 98 | 261.440 | 264.250 | 263.969 | USD 25,869 | - |
| 2024-11-07 | BUY | 623 | 260.570 | 264.250 | 263.882 | USD 164,398 | - |
| 2024-11-06 | BUY | 189 | 264.360 | 266.710 | 266.475 | USD 50,364 | - |
| 2024-11-05 | BUY | 280 | 253.380 | 253.490 | 253.479 | USD 70,974 | - |
| 2024-11-04 | BUY | 49 | 247.560 | 251.330 | 250.953 | USD 12,297 | - |
| 2024-11-01 | BUY | 112 | 249.030 | 251.590 | 251.334 | USD 28,149 | - |
| 2024-10-31 | BUY | 28 | 247.890 | 251.040 | 250.725 | USD 7,020 | - |
| 2024-10-30 | BUY | 70 | 250.880 | 252.740 | 252.554 | USD 17,679 | - |
| 2024-10-29 | BUY | 203 | 249.140 | 250.290 | 250.175 | USD 50,786 | - |
| 2024-10-28 | SELL | -49 | 250.370 | 252.360 | 252.161 | USD -12,356 | - |
| 2024-10-25 | BUY | 84 | 248.100 | 251.600 | 251.250 | USD 21,105 | - |
| 2024-10-24 | BUY | 56 | 248.890 | 249.760 | 249.673 | USD 13,982 | - |
| 2024-10-23 | BUY | 70 | 249.970 | 251.920 | 251.725 | USD 17,621 | - |
| 2024-10-22 | BUY | 378 | 251.110 | 253.110 | 252.910 | USD 95,600 | - |
| 2024-10-21 | BUY | 196 | 253.350 | 257.550 | 257.130 | USD 50,397 | - |
* (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 | 60,641 | 0 | 86,572 | 70.0% |
| 2025-09-18 | 54,679 | 0 | 79,510 | 68.8% |
| 2025-09-17 | 65,267 | 0 | 128,065 | 51.0% |
| 2025-09-16 | 79,825 | 0 | 106,695 | 74.8% |
| 2025-09-15 | 148,648 | 0 | 177,087 | 83.9% |
| 2025-09-12 | 35,671 | 0 | 59,104 | 60.4% |
| 2025-09-11 | 95,939 | 0 | 143,831 | 66.7% |
| 2025-09-10 | 67,137 | 0 | 84,358 | 79.6% |
| 2025-09-09 | 52,968 | 0 | 75,231 | 70.4% |
| 2025-09-08 | 72,925 | 0 | 165,619 | 44.0% |
| 2025-09-05 | 39,751 | 0 | 86,662 | 45.9% |
| 2025-09-04 | 53,029 | 0 | 83,273 | 63.7% |
| 2025-09-03 | 67,702 | 0 | 90,563 | 74.8% |
| 2025-09-02 | 62,018 | 30 | 96,584 | 64.2% |
| 2025-08-29 | 66,576 | 0 | 98,168 | 67.8% |
| 2025-08-28 | 42,537 | 0 | 68,937 | 61.7% |
| 2025-08-27 | 48,235 | 0 | 82,297 | 58.6% |
| 2025-08-26 | 114,733 | 0 | 198,847 | 57.7% |
| 2025-08-25 | 93,659 | 0 | 159,691 | 58.7% |
| 2025-08-22 | 193,873 | 0 | 290,566 | 66.7% |
| 2025-08-21 | 347,605 | 0 | 578,923 | 60.0% |
| 2025-08-20 | 131,202 | 786 | 203,956 | 64.3% |
| 2025-08-19 | 60,423 | 0 | 95,353 | 63.4% |
| 2025-08-18 | 60,954 | 0 | 87,101 | 70.0% |
| 2025-08-15 | 81,463 | 0 | 120,542 | 67.6% |
| 2025-08-14 | 62,209 | 0 | 87,637 | 71.0% |
| 2025-08-13 | 53,288 | 0 | 85,934 | 62.0% |
| 2025-08-12 | 34,889 | 0 | 60,434 | 57.7% |
| 2025-08-11 | 47,431 | 0 | 76,159 | 62.3% |
| 2025-08-08 | 70,660 | 0 | 97,268 | 72.6% |
| 2025-08-07 | 74,379 | 0 | 101,650 | 73.2% |
| 2025-08-06 | 62,376 | 0 | 91,449 | 68.2% |
| 2025-08-05 | 46,822 | 0 | 88,530 | 52.9% |
| 2025-08-04 | 59,667 | 0 | 123,745 | 48.2% |
| 2025-08-01 | 70,553 | 100 | 139,922 | 50.4% |
| 2025-07-31 | 75,274 | 0 | 128,414 | 58.6% |
| 2025-07-30 | 101,039 | 0 | 152,640 | 66.2% |
| 2025-07-29 | 77,002 | 45 | 105,999 | 72.6% |
| 2025-07-28 | 43,006 | 0 | 61,779 | 69.6% |
| 2025-07-25 | 56,653 | 78 | 87,519 | 64.7% |
| 2025-07-24 | 54,937 | 0 | 72,232 | 76.1% |
| 2025-07-23 | 70,538 | 0 | 93,451 | 75.5% |
| 2025-07-22 | 67,970 | 20 | 95,074 | 71.5% |
| 2025-07-21 | 75,340 | 0 | 96,770 | 77.9% |
| 2025-07-18 | 98,567 | 0 | 121,704 | 81.0% |
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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