| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,910,217 | USD 439,366,217 | USD 439,366,217 | ||||
| 2026-02-06 (Friday) | 4,909,356![]() | USD 439,240,081![]() | USD 439,240,081 | 5,476 | USD 15,888,121 | USD 89.47 | USD 86.33 |
| 2026-02-02 (Monday) | 4,903,880![]() | USD 423,351,960![]() | USD 423,351,960 | 288 | USD -7,673,777 | USD 86.33 | USD 87.9 |
| 2026-01-30 (Friday) | 4,903,592![]() | USD 431,025,737![]() | USD 431,025,737 | 8,530 | USD -620,830 | USD 87.9 | USD 88.18 |
| 2026-01-29 (Thursday) | 4,895,062![]() | USD 431,646,567![]() | USD 431,646,567 | -2,023 | USD 2,808,834 | USD 88.18 | USD 87.57 |
| 2026-01-28 (Wednesday) | 4,897,085![]() | USD 428,837,733![]() | USD 428,837,733 | -5,780 | USD 1,553,048 | USD 87.57 | USD 87.15 |
| 2026-01-27 (Tuesday) | 4,902,865![]() | USD 427,284,685![]() | USD 427,284,685 | -1,734 | USD 8,088,608 | USD 87.15 | USD 85.47 |
| 2026-01-26 (Monday) | 4,904,599![]() | USD 419,196,077![]() | USD 419,196,077 | 867 | USD 3,310,566 | USD 85.47 | USD 84.81 |
| 2026-01-23 (Friday) | 4,903,732![]() | USD 415,885,511![]() | USD 415,885,511 | 3,179 | USD -1,004,533 | USD 84.81 | USD 85.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,476 | 89.470* | - | |||
| 2026-02-02 | BUY | 288 | 88.750 | 86.320 | 86.563 | USD 24,930 | - |
| 2026-01-30 | BUY | 8,530 | 88.290 | 86.160 | 86.373 | USD 736,762 | - |
| 2026-01-29 | SELL | -2,023 | 89.190 | 87.640 | 87.795 | USD -177,609 | - |
| 2026-01-28 | SELL | -5,780 | 88.620 | 87.060 | 87.216 | USD -504,108 | - |
| 2026-01-27 | SELL | -1,734 | 88.960 | 83.795 | 84.311 | USD -146,196 | - |
| 2026-01-26 | BUY | 867 | 86.280 | 84.850 | 84.993 | USD 73,689 | - |
| 2026-01-23 | BUY | 3,179 | 85.250 | 84.200 | 84.305 | USD 268,006 | - |
| 2026-01-22 | SELL | -3,468 | 85.510 | 83.670 | 83.854 | USD -290,806 | - |
| 2026-01-21 | BUY | 1,156 | 84.385 | 83.201 | 83.320 | USD 96,317 | - |
| 2026-01-20 | SELL | -1,734 | 83.930 | 82.520 | 82.661 | USD -143,334 | - |
| 2026-01-16 | SELL | -2,601 | 84.050 | 82.140 | 82.331 | USD -214,143 | - |
| 2026-01-15 | BUY | 2,601 | 82.670 | 81.540 | 81.653 | USD 212,379 | - |
| 2026-01-14 | BUY | 2,312 | 82.580 | 80.940 | 81.104 | USD 187,512 | - |
| 2026-01-13 | BUY | 1,156 | 81.930 | 80.415 | 80.567 | USD 93,135 | - |
| 2026-01-12 | BUY | 578 | 81.110 | 79.550 | 79.706 | USD 46,070 | - |
| 2026-01-09 | BUY | 1,734 | 80.915 | 79.870 | 79.975 | USD 138,676 | - |
| 2026-01-08 | BUY | 1,156 | 79.950 | 78.380 | 78.537 | USD 90,789 | - |
| 2026-01-07 | BUY | 2,312 | 80.790 | 78.360 | 78.603 | USD 181,730 | - |
| 2026-01-06 | SELL | -2,030 | 81.580 | 80.910 | 80.977 | USD -164,383 | - |
| 2026-01-05 | BUY | 3,796 | 81.340 | 79.250 | 79.459 | USD 301,626 | - |
| 2026-01-02 | BUY | 3,179 | 81.020 | 79.585 | 79.728 | USD 253,457 | - |
| 2025-12-31 | BUY | 2,023 | 80.620 | 80.205 | 80.246 | USD 162,339 | - |
| 2025-12-31 | BUY | 2,023 | 80.620 | 80.205 | 80.246 | USD 162,339 | - |
| 2025-12-30 | SELL | -289 | 80.669 | 80.150 | 80.202 | USD -23,178 | - |
| 2025-12-22 | BUY | 1,445 | 80.175 | 78.720 | 78.866 | USD 113,961 | - |
| 2025-12-19 | BUY | 59,707 | 81.140 | 79.530 | 79.691 | USD 4,758,110 | - |
| 2025-12-18 | BUY | 1,430 | 81.155 | 80.000 | 80.115 | USD 114,565 | - |
| 2025-12-17 | BUY | 858 | 81.310 | 79.650 | 79.816 | USD 68,482 | - |
| 2025-12-16 | BUY | 2,002 | 81.846 | 80.190 | 80.356 | USD 160,872 | - |
| 2025-12-15 | BUY | 1,716 | 82.240 | 80.530 | 80.701 | USD 138,483 | - |
| 2025-12-11 | SELL | -342 | 82.410 | 81.065 | 81.200 | USD -27,770 | - |
| 2025-12-10 | SELL | -2,280 | 81.920 | 79.640 | 79.868 | USD -182,099 | - |
| 2025-12-09 | SELL | -11,740 | 81.135 | 79.500 | 79.664 | USD -935,249 | - |
| 2025-12-08 | SELL | -572 | 83.160 | 80.410 | 80.685 | USD -46,152 | - |
| 2025-12-05 | SELL | -40,326 | 84.195 | 83.065 | 83.178 | USD -3,354,236 | - |
| 2025-12-03 | BUY | 1,716 | 85.970 | 84.500 | 84.647 | USD 145,254 | - |
| 2025-12-02 | BUY | 2,850 | 85.280 | 84.254 | 84.356 | USD 240,415 | - |
| 2025-12-01 | BUY | 1,995 | 85.670 | 84.393 | 84.521 | USD 168,618 | - |
| 2025-11-28 | BUY | 285 | 86.470 | 85.150 | 85.282 | USD 24,305 | - |
| 2025-11-26 | BUY | 285 | 85.690 | 84.690 | 84.790 | USD 24,165 | - |
| 2025-11-26 | BUY | 285 | 85.690 | 84.690 | 84.790 | USD 24,165 | - |
| 2025-11-25 | SELL | -4,845 | 85.340 | 84.180 | 84.296 | USD -408,414 | - |
| 2025-11-24 | SELL | -10,260 | 84.780 | 83.010 | 83.187 | USD -853,499 | - |
| 2025-11-21 | SELL | -5,130 | 84.670 | 81.640 | 81.943 | USD -420,368 | - |
| 2025-11-20 | SELL | -5,985 | 86.490 | 84.200 | 84.429 | USD -505,308 | - |
| 2025-11-19 | SELL | -2,850 | 85.340 | 83.920 | 84.062 | USD -239,577 | - |
| 2025-11-18 | SELL | -9,120 | 86.690 | 84.630 | 84.836 | USD -773,704 | - |
| 2025-11-17 | SELL | -570 | 85.770 | 83.745 | 83.948 | USD -47,850 | - |
| 2025-11-14 | SELL | -1,995 | 84.482 | 82.530 | 82.725 | USD -165,037 | - |
| 2025-11-13 | SELL | -2,280 | 85.930 | 83.930 | 84.130 | USD -191,816 | - |
| 2025-11-10 | BUY | 2,280 | 85.465 | 83.690 | 83.868 | USD 191,218 | - |
| 2025-11-06 | SELL | -1,385 | 82.960 | 81.990 | 82.087 | USD -113,690 | - |
| 2025-11-05 | SELL | -855 | 82.619 | 81.110 | 81.261 | USD -69,478 | - |
| 2025-11-04 | SELL | -3,628 | 82.205 | 80.800 | 80.941 | USD -293,652 | - |
| 2025-10-31 | SELL | -574 | 82.025 | 80.862 | 80.978 | USD -46,481 | - |
| 2025-10-30 | BUY | 2,023 | 82.581 | 81.440 | 81.554 | USD 164,984 | - |
| 2025-10-29 | BUY | 2,002 | 81.760 | 83.791 | 83.588 | USD 167,343 | - |
| 2025-10-28 | BUY | 8,580 | 83.570 | 87.530 | 87.134 | USD 747,610 | - |
| 2025-10-27 | BUY | 4,576 | 86.030 | 87.290 | 87.164 | USD 398,862 | - |
| 2025-10-24 | BUY | 564 | 84.410 | 84.780 | 84.743 | USD 47,795 | - |
| 2025-10-23 | SELL | -1,144 | 83.250 | 83.890 | 83.826 | USD -95,897 | - |
| 2025-10-22 | BUY | 2,288 | 82.840 | 84.220 | 84.082 | USD 192,380 | - |
| 2025-10-21 | BUY | 858 | 83.990 | 85.110 | 84.998 | USD 72,928 | - |
| 2025-10-17 | BUY | 4,290 | 84.530 | 85.820 | 85.691 | USD 367,614 | - |
| 2025-10-16 | BUY | 282 | 85.050 | 86.740 | 86.571 | USD 24,413 | - |
| 2025-10-14 | SELL | -1,716 | 84.640 | 84.840 | 84.820 | USD -145,551 | - |
| 2025-10-10 | SELL | -286 | 83.350 | 84.830 | 84.682 | USD -24,219 | - |
| 2025-10-08 | BUY | 2,288 | 84.040 | 84.390 | 84.355 | USD 193,004 | - |
| 2025-10-07 | BUY | 8,580 | 83.210 | 84.610 | 84.470 | USD 724,753 | - |
| 2025-10-06 | BUY | 286 | 82.110 | 82.370 | 82.344 | USD 23,550 | - |
| 2025-10-03 | BUY | 3,990 | 80.060 | 81.360 | 81.230 | USD 324,108 | - |
| 2025-10-02 | BUY | 3,124 | 78.180 | 78.890 | 78.819 | USD 246,231 | - |
| 2025-10-01 | BUY | 1,995 | 78.670 | 78.700 | 78.697 | USD 157,001 | - |
| 2025-09-30 | BUY | 2,840 | 75.490 | 76.700 | 76.579 | USD 217,484 | - |
| 2025-09-29 | BUY | 2,556 | 76.210 | 76.290 | 76.282 | USD 194,977 | - |
| 2025-09-26 | BUY | 3,133 | 75.850 | 75.860 | 75.859 | USD 237,666 | - |
| 2025-09-25 | BUY | 3,990 | 74.650 | 74.910 | 74.884 | USD 298,787 | - |
| 2025-09-18 | BUY | 288 | 70.790 | 71.090 | 71.060 | USD 20,465 | - |
| 2025-09-17 | BUY | 2,592 | 70.310 | 71.010 | 70.940 | USD 183,876 | - |
| 2025-09-09 | BUY | 1,440 | 70.070 | 70.320 | 70.295 | USD 101,225 | - |
| 2025-07-31 | BUY | 287 | 71.060 | 71.220 | 71.204 | USD 20,436 | - |
| 2025-07-30 | BUY | 2,296 | 70.990 | 72.010 | 71.908 | USD 165,101 | - |
| 2025-07-29 | BUY | 287 | 71.950 | 72.280 | 72.247 | USD 20,735 | - |
| 2025-07-24 | BUY | 287 | 71.970 | 72.970 | 72.870 | USD 20,914 | - |
| 2025-07-23 | BUY | 1,716 | 72.820 | 78.460 | 77.896 | USD 133,670 | - |
| 2025-07-22 | BUY | 2,583 | 77.540 | 77.600 | 77.594 | USD 200,425 | - |
| 2025-07-21 | BUY | 576 | 76.170 | 77.100 | 77.007 | USD 44,356 | - |
| 2025-07-18 | SELL | -2,880 | 75.950 | 76.350 | 76.310 | USD -219,773 | - |
| 2025-07-17 | BUY | 288 | 75.180 | 75.470 | 75.441 | USD 21,727 | - |
| 2025-07-16 | BUY | 1,152 | 74.770 | 75.310 | 75.256 | USD 86,695 | - |
| 2025-07-15 | SELL | -4,365 | 74.700 | 75.540 | 75.456 | USD -329,365 | - |
| 2025-07-14 | BUY | 2,296 | 75.040 | 75.830 | 75.751 | USD 173,924 | - |
| 2025-07-11 | SELL | -574 | 74.400 | 74.440 | 74.436 | USD -42,726 | - |
| 2025-07-10 | BUY | 2,296 | 74.640 | 74.840 | 74.820 | USD 171,787 | - |
| 2025-07-09 | BUY | 2,296 | 73.650 | 73.890 | 73.866 | USD 169,596 | - |
| 2025-07-08 | BUY | 1,724 | 72.460 | 73.400 | 73.306 | USD 126,380 | - |
| 2025-07-07 | SELL | -6,624 | 74.750 | 74.860 | 74.849 | USD -495,800 | - |
| 2025-07-02 | SELL | -8,352 | 73.020 | 73.750 | 73.677 | USD -615,350 | - |
| 2025-06-30 | BUY | 4,896 | 69.420 | 69.680 | 69.654 | USD 341,026 | - |
| 2025-06-27 | BUY | 2,583 | 70.890 | 71.820 | 71.727 | USD 185,271 | - |
| 2025-06-25 | SELL | -574 | 70.340 | 71.130 | 71.051 | USD -40,783 | - |
| 2025-06-24 | BUY | 287 | 71.400 | 71.610 | 71.589 | USD 20,546 | - |
| 2025-06-23 | BUY | 7,462 | 70.730 | 72.320 | 72.161 | USD 538,465 | - |
| 2025-06-18 | SELL | -1,722 | 71.570 | 72.440 | 72.353 | USD -124,592 | - |
| 2025-06-13 | SELL | -861 | 74.780 | 75.250 | 75.203 | USD -64,750 | - |
| 2025-06-12 | BUY | 861 | 73.840 | 74.430 | 74.371 | USD 64,033 | - |
| 2025-06-11 | BUY | 1,148 | 73.000 | 73.490 | 73.441 | USD 84,310 | - |
| 2025-06-06 | SELL | -1,435 | 72.160 | 72.290 | 72.277 | USD -103,717 | - |
| 2025-06-05 | SELL | -861 | 71.500 | 72.000 | 71.950 | USD -61,949 | - |
| 2025-06-04 | SELL | -1,140 | 69.880 | 71.150 | 71.023 | USD -80,966 | - |
| 2025-06-02 | BUY | 3,705 | 70.150 | 70.200 | 70.195 | USD 260,072 | - |
| 2025-05-30 | SELL | -825 | 70.640 | 70.690 | 70.685 | USD -58,315 | - |
| 2025-05-29 | BUY | 285 | 68.990 | 69.100 | 69.089 | USD 19,690 | - |
| 2025-05-28 | SELL | -283 | 67.210 | 68.150 | 68.056 | USD -19,260 | - |
| 2025-05-27 | BUY | 3,135 | 68.040 | 68.370 | 68.337 | USD 214,237 | - |
| 2025-05-23 | SELL | -5,700 | 67.760 | 67.950 | 67.931 | USD -387,207 | - |
| 2025-05-22 | SELL | -6,248 | 66.940 | 69.000 | 68.794 | USD -429,825 | - |
| 2025-05-21 | BUY | 284 | 71.540 | 74.340 | 74.060 | USD 21,033 | - |
| 2025-05-20 | BUY | 2,272 | 74.410 | 75.210 | 75.130 | USD 170,695 | - |
| 2025-05-19 | BUY | 8,236 | 73.860 | 74.250 | 74.211 | USD 611,202 | - |
| 2025-05-16 | BUY | 7,668 | 75.000 | 75.000 | 75.000 | USD 575,100 | - |
| 2025-05-15 | BUY | 6,270 | 74.550 | 74.830 | 74.802 | USD 469,009 | - |
| 2025-05-14 | BUY | 5,700 | 72.190 | 72.440 | 72.415 | USD 412,766 | - |
| 2025-05-13 | SELL | -1,140 | 72.110 | 72.480 | 72.443 | USD -82,585 | - |
| 2025-05-12 | BUY | 285 | 69.690 | 70.990 | 70.860 | USD 20,195 | - |
| 2025-05-09 | BUY | 855 | 70.310 | 70.490 | 70.472 | USD 60,254 | - |
| 2025-05-08 | SELL | -8,265 | 68.320 | 69.380 | 69.274 | USD -572,550 | - |
| 2025-05-07 | SELL | -3,990 | 67.360 | 67.980 | 67.918 | USD -270,993 | - |
| 2025-05-06 | BUY | 9,975 | 66.540 | 66.890 | 66.855 | USD 666,879 | - |
| 2025-05-02 | BUY | 855 | 67.090 | 67.370 | 67.342 | USD 57,577 | - |
| 2025-05-01 | SELL | -1,425 | 66.050 | 67.630 | 67.472 | USD -96,148 | - |
| 2025-04-30 | BUY | 855 | 66.880 | 67.210 | 67.177 | USD 57,436 | - |
| 2025-04-29 | BUY | 1,995 | 67.250 | 67.400 | 67.385 | USD 134,433 | - |
| 2025-04-28 | BUY | 4,240 | 66.190 | 66.340 | 66.325 | USD 281,218 | - |
| 2025-04-25 | BUY | 3,976 | 66.090 | 66.870 | 66.792 | USD 265,565 | - |
| 2025-04-24 | BUY | 1,136 | 66.350 | 67.200 | 67.115 | USD 76,243 | - |
| 2025-04-23 | BUY | 3,124 | 67.270 | 69.100 | 68.917 | USD 215,297 | - |
| 2025-04-22 | SELL | -1,724 | 66.640 | 66.800 | 66.784 | USD -115,136 | - |
| 2025-04-17 | BUY | 568 | 66.310 | 67.340 | 67.237 | USD 38,191 | - |
| 2025-04-16 | BUY | 15,481 | 65.640 | 68.050 | 67.809 | USD 1,049,751 | - |
| 2025-04-15 | BUY | 5,700 | 67.660 | 68.440 | 68.362 | USD 389,663 | - |
| 2025-04-11 | BUY | 7,125 | 65.810 | 66.990 | 66.872 | USD 476,463 | - |
| 2025-04-10 | BUY | 11,685 | 66.720 | 67.500 | 67.422 | USD 787,826 | - |
| 2025-04-09 | BUY | 2,272 | 67.580 | 67.790 | 67.769 | USD 153,971 | - |
| 2025-04-08 | BUY | 5,964 | 64.110 | 66.580 | 66.333 | USD 395,610 | - |
| 2025-04-07 | BUY | 6,805 | 65.060 | 67.270 | 67.049 | USD 456,268 | - |
| 2025-04-04 | SELL | -17,040 | 66.910 | 73.420 | 72.769 | USD -1,239,984 | - |
| 2025-04-02 | BUY | 1,988 | 70.480 | 71.290 | 71.209 | USD 141,563 | - |
| 2025-03-31 | SELL | -7,668 | 70.890 | 71.750 | 71.664 | USD -549,520 | - |
| 2025-03-28 | SELL | -4,828 | 70.450 | 70.970 | 70.918 | USD -342,392 | - |
| 2025-03-27 | SELL | -1,420 | 70.030 | 71.020 | 70.921 | USD -100,708 | - |
| 2025-03-26 | BUY | 2,556 | 69.730 | 69.840 | 69.829 | USD 178,483 | - |
| 2025-03-25 | SELL | -3,408 | 68.590 | 70.480 | 70.291 | USD -239,552 | - |
| 2025-03-24 | BUY | 1,988 | 70.070 | 71.790 | 71.618 | USD 142,377 | - |
| 2025-03-21 | BUY | 3,408 | 70.880 | 71.960 | 71.852 | USD 244,872 | - |
| 2025-03-19 | BUY | 532 | 70.500 | 71.180 | 71.112 | USD 37,832 | - |
| 2025-03-18 | SELL | -5,130 | 70.700 | 72.210 | 72.059 | USD -369,663 | - |
| 2025-03-17 | BUY | 5,415 | 72.110 | 73.430 | 73.298 | USD 396,909 | - |
| 2025-03-14 | BUY | 4,845 | 73.550 | 73.680 | 73.667 | USD 356,917 | - |
| 2025-03-13 | BUY | 23,820 | 72.730 | 73.550 | 73.468 | USD 1,750,008 | - |
| 2025-03-12 | BUY | 11,360 | 72.920 | 73.380 | 73.334 | USD 833,074 | - |
| 2025-03-11 | BUY | 4,544 | 74.030 | 76.260 | 76.037 | USD 345,512 | - |
| 2025-03-07 | BUY | 2,696 | 72.830 | 73.120 | 73.091 | USD 197,053 | - |
| 2025-03-06 | SELL | -2,556 | 70.010 | 70.110 | 70.100 | USD -179,176 | - |
| 2025-03-05 | BUY | 8,840 | 70.480 | 70.890 | 70.849 | USD 626,305 | - |
| 2025-03-04 | BUY | 1,704 | 70.850 | 73.080 | 72.857 | USD 124,148 | - |
| 2025-03-03 | BUY | 7,668 | 71.620 | 71.700 | 71.692 | USD 549,734 | - |
| 2025-02-28 | SELL | -1,988 | 70.170 | 70.220 | 70.215 | USD -139,587 | - |
| 2025-02-27 | BUY | 284 | 69.380 | 70.910 | 70.757 | USD 20,095 | - |
| 2025-02-26 | SELL | -568 | 71.010 | 71.640 | 71.577 | USD -40,656 | - |
| 2025-02-25 | BUY | 5,396 | 71.280 | 71.710 | 71.667 | USD 386,715 | - |
| 2025-02-21 | BUY | 3,976 | 71.580 | 71.970 | 71.931 | USD 285,998 | - |
| 2025-02-20 | BUY | 2,272 | 70.140 | 70.440 | 70.410 | USD 159,972 | - |
| 2025-02-19 | BUY | 568 | 69.060 | 69.510 | 69.465 | USD 39,456 | - |
| 2025-02-18 | BUY | 1,420 | 68.500 | 68.550 | 68.545 | USD 97,334 | - |
| 2025-02-13 | BUY | 4,828 | 68.600 | 69.660 | 69.554 | USD 335,807 | - |
| 2025-02-12 | BUY | 1,704 | 69.280 | 70.190 | 70.099 | USD 119,449 | - |
| 2025-02-11 | SELL | -568 | 70.330 | 70.380 | 70.375 | USD -39,973 | - |
| 2025-02-07 | SELL | -2,272 | 68.270 | 69.390 | 69.278 | USD -157,400 | - |
| 2025-02-06 | BUY | 1,136 | 69.270 | 69.620 | 69.585 | USD 79,049 | - |
| 2025-02-04 | BUY | 9,940 | 69.900 | 70.850 | 70.755 | USD 703,305 | - |
| 2025-02-03 | BUY | 3,692 | 71.050 | 71.790 | 71.716 | USD 264,775 | - |
| 2025-01-31 | BUY | 852 | 71.560 | 71.730 | 71.713 | USD 61,099 | - |
| 2025-01-30 | BUY | 568 | 71.300 | 72.000 | 71.930 | USD 40,856 | - |
| 2025-01-29 | BUY | 5,396 | 70.890 | 71.520 | 71.457 | USD 385,582 | - |
| 2025-01-28 | BUY | 2,556 | 70.540 | 72.880 | 72.646 | USD 185,683 | - |
| 2025-01-27 | BUY | 3,976 | 73.830 | 73.930 | 73.920 | USD 293,906 | - |
| 2025-01-24 | BUY | 2,556 | 72.830 | 74.050 | 73.928 | USD 188,960 | - |
| 2025-01-23 | BUY | 7,384 | 69.230 | 69.350 | 69.338 | USD 511,992 | - |
| 2025-01-02 | BUY | 9,339 | 71.610 | 72.620 | 72.519 | USD 677,255 | - |
| 2024-12-30 | BUY | 73,636 | 71.760 | 71.910 | 71.895 | USD 5,294,060 | - |
| 2024-12-10 | BUY | 1,988 | 74.140 | 74.520 | 74.482 | USD 148,070 | - |
| 2024-12-09 | BUY | 2,272 | 74.700 | 75.630 | 75.537 | USD 171,620 | - |
| 2024-12-06 | BUY | 3,408 | 75.240 | 76.500 | 76.374 | USD 260,283 | - |
| 2024-12-05 | BUY | 852 | 76.200 | 76.540 | 76.506 | USD 65,183 | - |
| 2024-12-04 | BUY | 3,113 | 75.740 | 76.020 | 75.992 | USD 236,563 | - |
| 2024-12-03 | BUY | 9,974 | 76.290 | 77.570 | 77.442 | USD 772,407 | - |
| 2024-12-02 | BUY | 836 | 77.070 | 79.050 | 78.852 | USD 65,920 | - |
| 2024-11-29 | BUY | 6,509 | 78.670 | 78.990 | 78.958 | USD 513,938 | - |
| 2024-11-27 | BUY | 7,641 | 78.520 | 79.380 | 79.294 | USD 605,885 | - |
| 2024-11-26 | BUY | 16,414 | 77.490 | 77.780 | 77.751 | USD 1,276,205 | - |
| 2024-11-25 | BUY | 16,980 | 76.640 | 77.100 | 77.054 | USD 1,308,377 | - |
| 2024-11-22 | BUY | 19,810 | 76.000 | 77.540 | 77.386 | USD 1,533,017 | - |
| 2024-11-21 | BUY | 3,113 | 77.360 | 77.510 | 77.495 | USD 241,242 | - |
| 2024-11-20 | BUY | 2,830 | 76.880 | 77.500 | 77.438 | USD 219,150 | - |
| 2024-11-19 | BUY | 2,547 | 77.080 | 77.320 | 77.296 | USD 196,873 | - |
| 2024-11-18 | BUY | 22,923 | 76.390 | 76.670 | 76.642 | USD 1,756,865 | - |
| 2024-11-12 | BUY | 7,924 | 74.260 | 75.800 | 75.646 | USD 599,419 | - |
| 2024-11-11 | BUY | 5,377 | 75.910 | 77.150 | 77.026 | USD 414,169 | - |
| 2024-11-08 | BUY | 4,050 | 76.970 | 77.190 | 77.168 | USD 312,530 | - |
| 2024-11-07 | BUY | 25,187 | 74.620 | 75.090 | 75.043 | USD 1,890,108 | - |
| 2024-11-06 | BUY | 20,898 | 74.520 | 74.980 | 74.934 | USD 1,565,971 | - |
| 2024-11-05 | BUY | 11,276 | 78.650 | 78.790 | 78.776 | USD 888,278 | - |
| 2024-11-05 | BUY | 11,276 | 78.650 | 78.790 | 78.776 | USD 888,278 | - |
| 2024-11-04 | BUY | 1,981 | 78.370 | 78.820 | 78.775 | USD 156,053 | - |
| 2024-11-04 | BUY | 1,981 | 78.370 | 78.820 | 78.775 | USD 156,053 | - |
| 2024-11-01 | BUY | 4,528 | 77.350 | 79.460 | 79.249 | USD 358,839 | - |
| 2024-10-31 | BUY | 1,132 | 79.250 | 79.850 | 79.790 | USD 90,322 | - |
| 2024-10-30 | BUY | 2,821 | 79.090 | 79.890 | 79.810 | USD 225,144 | - |
| 2024-10-29 | BUY | 10,508 | 79.560 | 80.700 | 80.586 | USD 846,798 | - |
| 2024-10-28 | SELL | -1,988 | 82.870 | 83.840 | 83.743 | USD -166,481 | - |
| 2024-10-25 | BUY | 3,408 | 81.430 | 83.130 | 82.960 | USD 282,728 | - |
| 2024-10-25 | BUY | 3,408 | 81.430 | 83.130 | 82.960 | USD 282,728 | - |
| 2024-10-24 | BUY | 2,272 | 82.810 | 84.550 | 84.376 | USD 191,702 | - |
| 2024-10-23 | BUY | 2,840 | 84.960 | 86.000 | 85.896 | USD 243,945 | - |
| 2024-10-22 | BUY | 15,279 | 83.700 | 84.230 | 84.177 | USD 1,286,140 | - |
| 2024-10-21 | BUY | 7,952 | 84.030 | 84.960 | 84.867 | USD 674,862 | - |
* (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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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