| 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 | Newmont Goldcorp Corp |
| Ticker | NEM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6516391066 |
| LEI | 549300VSP3RIX7FGDZ51 |
| Ticker | NEM(EUR) F |
| Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,573,955 | USD 310,753,587 | USD 310,753,587 | ||||
| 2026-02-06 (Friday) | 2,573,502![]() | USD 296,776,251![]() | USD 296,776,251 | 2,871 | USD 6,680,543 | USD 115.32 | USD 112.85 |
| 2026-02-02 (Monday) | 2,570,631![]() | USD 290,095,708![]() | USD 290,095,708 | 151 | USD 1,302,280 | USD 112.85 | USD 112.35 |
| 2026-01-30 (Friday) | 2,570,480![]() | USD 288,793,428![]() | USD 288,793,428 | 5,519 | USD -36,777,072 | USD 112.35 | USD 126.93 |
| 2026-01-29 (Thursday) | 2,564,961![]() | USD 325,570,500![]() | USD 325,570,500 | -1,064 | USD -13,016,499 | USD 126.93 | USD 131.95 |
| 2026-01-28 (Wednesday) | 2,566,025![]() | USD 338,586,999![]() | USD 338,586,999 | -3,040 | USD 12,315,744 | USD 131.95 | USD 127 |
| 2026-01-27 (Tuesday) | 2,569,065![]() | USD 326,271,255![]() | USD 326,271,255 | -912 | USD 2,659,751 | USD 127 | USD 125.92 |
| 2026-01-26 (Monday) | 2,569,977![]() | USD 323,611,504![]() | USD 323,611,504 | 456 | USD 4,194,348 | USD 125.92 | USD 124.31 |
| 2026-01-23 (Friday) | 2,569,521![]() | USD 319,417,156![]() | USD 319,417,156 | 1,672 | USD 6,935,611 | USD 124.31 | USD 121.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,871 | 115.320* | - | |||
| 2026-02-02 | BUY | 151 | 116.307 | 110.460 | 111.045 | USD 16,768 | - |
| 2026-01-30 | BUY | 5,519 | 120.750 | 111.250 | 112.200 | USD 619,232 | - |
| 2026-01-29 | SELL | -1,064 | 134.810 | 123.730 | 124.838 | USD -132,828 | - |
| 2026-01-28 | SELL | -3,040 | 132.400 | 128.150 | 128.575 | USD -390,868 | - |
| 2026-01-27 | SELL | -912 | 127.100 | 121.560 | 122.114 | USD -111,368 | - |
| 2026-01-26 | BUY | 456 | 129.250 | 125.710 | 126.064 | USD 57,485 | - |
| 2026-01-23 | BUY | 1,672 | 124.640 | 121.740 | 122.030 | USD 204,034 | - |
| 2026-01-22 | SELL | -1,824 | 123.015 | 118.110 | 118.601 | USD -216,327 | - |
| 2026-01-21 | BUY | 608 | 121.450 | 118.170 | 118.498 | USD 72,047 | - |
| 2026-01-20 | SELL | -912 | 119.350 | 116.720 | 116.983 | USD -106,688 | - |
| 2026-01-16 | SELL | -1,368 | 114.741 | 111.280 | 111.626 | USD -152,705 | - |
| 2026-01-15 | BUY | 1,368 | 114.970 | 112.340 | 112.603 | USD 154,041 | - |
| 2026-01-14 | BUY | 1,216 | 115.690 | 112.164 | 112.517 | USD 136,821 | - |
| 2026-01-13 | BUY | 608 | 115.010 | 112.865 | 113.079 | USD 68,752 | - |
| 2026-01-12 | BUY | 304 | 113.715 | 111.890 | 112.072 | USD 34,070 | - |
| 2026-01-09 | BUY | 912 | 109.085 | 106.270 | 106.551 | USD 97,175 | - |
| 2026-01-08 | BUY | 608 | 106.940 | 104.400 | 104.654 | USD 63,630 | - |
| 2026-01-07 | BUY | 1,216 | 109.045 | 104.500 | 104.954 | USD 127,625 | - |
| 2026-01-06 | SELL | -1,064 | 106.170 | 104.650 | 104.802 | USD -111,509 | - |
| 2026-01-05 | BUY | 1,989 | 105.840 | 102.590 | 102.915 | USD 204,698 | - |
| 2026-01-02 | BUY | 1,672 | 101.950 | 98.210 | 98.584 | USD 164,832 | - |
| 2025-12-31 | BUY | 1,064 | 101.438 | 99.720 | 99.892 | USD 106,285 | - |
| 2025-12-31 | BUY | 1,064 | 101.438 | 99.720 | 99.892 | USD 106,285 | - |
| 2025-12-30 | SELL | -152 | 102.700 | 100.300 | 100.540 | USD -15,282 | - |
| 2025-12-22 | BUY | 755 | 105.670 | 102.820 | 103.105 | USD 77,844 | - |
| 2025-12-19 | SELL | -14,200 | 102.350 | 99.050 | 99.380 | USD -1,411,196 | - |
| 2025-12-18 | BUY | 765 | 100.841 | 97.900 | 98.194 | USD 75,118 | - |
| 2025-12-17 | BUY | 459 | 100.278 | 97.860 | 98.102 | USD 45,029 | - |
| 2025-12-16 | BUY | 1,071 | 100.230 | 97.130 | 97.440 | USD 104,358 | - |
| 2025-12-15 | BUY | 918 | 101.480 | 98.409 | 98.716 | USD 90,621 | - |
| 2025-12-11 | SELL | -181 | 100.400 | 94.895 | 95.445 | USD -17,276 | - |
| 2025-12-10 | SELL | -1,216 | 95.290 | 91.700 | 92.059 | USD -111,944 | - |
| 2025-12-09 | SELL | -6,280 | 94.220 | 89.550 | 90.017 | USD -565,307 | - |
| 2025-12-08 | SELL | -306 | 91.130 | 88.910 | 89.132 | USD -27,274 | - |
| 2025-12-05 | SELL | -21,573 | 92.700 | 89.670 | 89.973 | USD -1,940,987 | - |
| 2025-12-03 | BUY | 918 | 91.930 | 89.570 | 89.806 | USD 82,442 | - |
| 2025-12-02 | BUY | 1,530 | 91.730 | 88.250 | 88.598 | USD 135,555 | - |
| 2025-12-01 | BUY | 1,071 | 92.880 | 90.860 | 91.062 | USD 97,527 | - |
| 2025-11-28 | BUY | 152 | 91.970 | 90.265 | 90.435 | USD 13,746 | - |
| 2025-11-26 | BUY | 153 | 90.900 | 87.300 | 87.660 | USD 13,412 | - |
| 2025-11-26 | BUY | 153 | 90.900 | 87.300 | 87.660 | USD 13,412 | - |
| 2025-11-25 | SELL | -2,601 | 87.470 | 85.262 | 85.483 | USD -222,342 | - |
| 2025-11-24 | SELL | -5,508 | 87.290 | 83.110 | 83.528 | USD -460,072 | - |
| 2025-11-21 | SELL | -2,754 | 83.890 | 81.340 | 81.595 | USD -224,713 | - |
| 2025-11-20 | SELL | -3,213 | 88.310 | 81.900 | 82.541 | USD -265,204 | - |
| 2025-11-19 | SELL | -1,530 | 89.270 | 86.940 | 87.173 | USD -133,375 | - |
| 2025-11-18 | SELL | -4,896 | 88.335 | 85.310 | 85.612 | USD -419,159 | - |
| 2025-11-17 | SELL | -306 | 89.200 | 86.110 | 86.419 | USD -26,444 | - |
| 2025-11-14 | SELL | -1,064 | 89.470 | 85.918 | 86.273 | USD -91,794 | - |
| 2025-11-13 | SELL | -1,216 | 93.750 | 89.570 | 89.988 | USD -109,425 | - |
| 2025-11-10 | BUY | 1,216 | 88.860 | 85.800 | 86.106 | USD 104,705 | - |
| 2025-11-06 | SELL | -740 | 84.340 | 82.100 | 82.324 | USD -60,920 | - |
| 2025-11-05 | SELL | -456 | 81.915 | 80.490 | 80.632 | USD -36,768 | - |
| 2025-11-04 | SELL | -1,934 | 80.700 | 78.595 | 78.806 | USD -152,410 | - |
| 2025-10-31 | SELL | -308 | 82.250 | 79.800 | 80.045 | USD -24,654 | - |
| 2025-10-30 | BUY | 1,078 | 83.120 | 79.600 | 79.952 | USD 86,188 | - |
| 2025-10-29 | BUY | 1,078 | 79.670 | 81.840 | 81.623 | USD 87,990 | - |
| 2025-10-28 | BUY | 4,620 | 79.340 | 79.860 | 79.808 | USD 368,713 | - |
| 2025-10-27 | BUY | 2,464 | 78.630 | 80.160 | 80.007 | USD 197,137 | - |
| 2025-10-24 | BUY | 300 | 83.370 | 86.000 | 85.737 | USD 25,721 | - |
| 2025-10-23 | SELL | -616 | 88.910 | 90.190 | 90.062 | USD -55,478 | - |
| 2025-10-22 | BUY | 1,232 | 87.010 | 87.610 | 87.550 | USD 107,862 | - |
| 2025-10-21 | BUY | 462 | 86.320 | 89.030 | 88.759 | USD 41,007 | - |
| 2025-10-17 | BUY | 2,310 | 90.770 | 96.360 | 95.801 | USD 221,300 | - |
| 2025-10-16 | BUY | 150 | 98.270 | 98.580 | 98.549 | USD 14,782 | - |
| 2025-10-14 | SELL | -924 | 90.540 | 91.240 | 91.170 | USD -84,241 | - |
| 2025-10-10 | SELL | -154 | 85.140 | 86.740 | 86.580 | USD -13,333 | - |
| 2025-10-08 | BUY | 1,232 | 88.400 | 89.000 | 88.940 | USD 109,574 | - |
| 2025-10-07 | BUY | 4,620 | 86.950 | 88.910 | 88.714 | USD 409,859 | - |
| 2025-10-06 | BUY | 154 | 88.510 | 89.370 | 89.284 | USD 13,750 | - |
| 2025-10-03 | BUY | 2,128 | 86.860 | 87.390 | 87.337 | USD 185,853 | - |
| 2025-10-02 | BUY | 1,672 | 86.430 | 86.930 | 86.880 | USD 145,263 | - |
| 2025-10-01 | BUY | 1,064 | 85.950 | 86.310 | 86.274 | USD 91,796 | - |
| 2025-09-30 | BUY | 1,520 | 84.310 | 85.280 | 85.183 | USD 129,478 | - |
| 2025-09-29 | BUY | 1,368 | 84.540 | 87.930 | 87.591 | USD 119,824 | - |
| 2025-09-26 | BUY | 1,672 | 85.250 | 85.390 | 85.376 | USD 142,749 | - |
| 2025-09-25 | BUY | 2,128 | 83.670 | 84.000 | 83.967 | USD 178,682 | - |
| 2025-09-18 | BUY | 157 | 78.320 | 78.410 | 78.401 | USD 12,309 | - |
| 2025-09-17 | BUY | 1,413 | 78.690 | 79.600 | 79.509 | USD 112,346 | - |
| 2025-09-11 | BUY | 785 | 79.650 | 79.770 | 79.758 | USD 62,610 | - |
| 2025-09-09 | BUY | 785 | 75.920 | 76.670 | 76.595 | USD 60,127 | - |
| 2025-07-24 | BUY | 157 | 61.510 | 61.780 | 61.753 | USD 9,695 | - |
| 2025-07-23 | BUY | 936 | 61.420 | 62.560 | 62.446 | USD 58,449 | - |
| 2025-07-22 | BUY | 1,413 | 61.700 | 61.870 | 61.853 | USD 87,398 | - |
| 2025-07-21 | BUY | 314 | 59.860 | 60.670 | 60.589 | USD 19,025 | - |
| 2025-07-18 | SELL | -1,569 | 58.190 | 58.660 | 58.613 | USD -91,964 | - |
| 2025-07-17 | BUY | 157 | 57.990 | 58.080 | 58.071 | USD 9,117 | - |
| 2025-07-16 | BUY | 628 | 58.450 | 58.840 | 58.801 | USD 36,927 | - |
| 2025-07-15 | SELL | -2,355 | 57.350 | 60.630 | 60.302 | USD -142,011 | - |
| 2025-07-14 | BUY | 1,256 | 60.820 | 61.170 | 61.135 | USD 76,786 | - |
| 2025-07-11 | SELL | -314 | 60.130 | 60.280 | 60.265 | USD -18,923 | - |
| 2025-07-10 | BUY | 1,256 | 59.780 | 59.810 | 59.807 | USD 75,118 | - |
| 2025-07-09 | BUY | 1,256 | 58.750 | 59.000 | 58.975 | USD 74,073 | - |
| 2025-07-08 | BUY | 940 | 57.610 | 59.700 | 59.491 | USD 55,922 | - |
| 2025-07-07 | SELL | -3,611 | 60.160 | 60.180 | 60.178 | USD -217,303 | - |
| 2025-07-02 | SELL | -4,553 | 60.060 | 60.180 | 60.168 | USD -273,945 | - |
| 2025-06-30 | BUY | 2,669 | 58.260 | 58.320 | 58.314 | USD 155,640 | - |
| 2025-06-27 | BUY | 1,413 | 56.760 | 57.700 | 57.606 | USD 81,397 | - |
| 2025-06-25 | SELL | -314 | 58.060 | 58.530 | 58.483 | USD -18,364 | - |
| 2025-06-24 | BUY | 149 | 58.090 | 58.640 | 58.585 | USD 8,729 | - |
| 2025-06-23 | BUY | 4,082 | 59.460 | 60.310 | 60.225 | USD 245,838 | - |
| 2025-06-18 | SELL | -960 | 58.260 | 59.030 | 58.953 | USD -56,595 | - |
| 2025-06-13 | SELL | -480 | 57.900 | 58.160 | 58.134 | USD -27,904 | - |
| 2025-06-12 | BUY | 480 | 55.920 | 55.960 | 55.956 | USD 26,859 | - |
| 2025-06-11 | BUY | 640 | 53.310 | 53.330 | 53.328 | USD 34,130 | - |
| 2025-06-06 | SELL | -800 | 52.360 | 54.510 | 54.295 | USD -43,436 | - |
| 2025-06-05 | SELL | -480 | 54.510 | 56.530 | 56.328 | USD -27,037 | - |
| 2025-06-04 | SELL | -636 | 55.280 | 55.730 | 55.685 | USD -35,416 | - |
| 2025-06-02 | BUY | 2,067 | 55.580 | 55.890 | 55.859 | USD 115,461 | - |
| 2025-05-30 | SELL | -456 | 52.720 | 52.730 | 52.729 | USD -24,044 | - |
| 2025-05-29 | BUY | 159 | 52.520 | 53.100 | 53.042 | USD 8,434 | - |
| 2025-05-28 | SELL | -157 | 52.850 | 53.050 | 53.030 | USD -8,326 | - |
| 2025-05-27 | BUY | 1,749 | 52.710 | 53.180 | 53.133 | USD 92,930 | - |
| 2025-05-23 | SELL | -3,180 | 53.650 | 53.800 | 53.785 | USD -171,036 | - |
| 2025-05-22 | SELL | -3,498 | 52.650 | 52.960 | 52.929 | USD -185,146 | - |
| 2025-05-21 | BUY | 159 | 52.640 | 53.190 | 53.135 | USD 8,448 | - |
| 2025-05-20 | BUY | 1,272 | 52.300 | 52.370 | 52.363 | USD 66,606 | - |
| 2025-05-19 | BUY | 4,611 | 50.930 | 50.980 | 50.975 | USD 235,046 | - |
| 2025-05-16 | BUY | 4,293 | 50.100 | 50.120 | 50.118 | USD 215,157 | - |
| 2025-05-15 | BUY | 3,520 | 49.840 | 49.870 | 49.867 | USD 175,532 | - |
| 2025-05-14 | BUY | 3,200 | 48.660 | 49.240 | 49.182 | USD 157,382 | - |
| 2025-05-13 | SELL | -640 | 50.070 | 50.690 | 50.628 | USD -32,402 | - |
| 2025-05-12 | BUY | 159 | 50.780 | 51.770 | 51.671 | USD 8,216 | - |
| 2025-05-09 | BUY | 477 | 53.980 | 54.110 | 54.097 | USD 25,804 | - |
| 2025-05-08 | SELL | -4,611 | 52.830 | 54.200 | 54.063 | USD -249,284 | - |
| 2025-05-07 | SELL | -2,226 | 53.990 | 54.330 | 54.296 | USD -120,863 | - |
| 2025-05-06 | BUY | 5,565 | 54.610 | 54.740 | 54.727 | USD 304,556 | - |
| 2025-05-02 | BUY | 477 | 51.530 | 52.470 | 52.376 | USD 24,983 | - |
| 2025-05-01 | SELL | -795 | 51.490 | 51.650 | 51.634 | USD -41,049 | - |
| 2025-04-30 | BUY | 477 | 52.680 | 52.950 | 52.923 | USD 25,244 | - |
| 2025-04-29 | BUY | 1,113 | 52.960 | 53.950 | 53.851 | USD 59,936 | - |
| 2025-04-28 | BUY | 2,358 | 54.070 | 54.120 | 54.115 | USD 127,603 | - |
| 2025-04-25 | BUY | 2,212 | 53.940 | 54.420 | 54.372 | USD 120,271 | - |
| 2025-04-24 | BUY | 632 | 55.700 | 55.740 | 55.736 | USD 35,225 | - |
| 2025-04-23 | BUY | 1,738 | 53.150 | 53.500 | 53.465 | USD 92,922 | - |
| 2025-04-22 | SELL | -960 | 54.540 | 56.160 | 55.998 | USD -53,758 | - |
| 2025-04-17 | BUY | 316 | 55.080 | 56.200 | 56.088 | USD 17,724 | - |
| 2025-04-16 | BUY | 10,302 | 55.950 | 57.080 | 56.967 | USD 586,874 | - |
| 2025-04-15 | BUY | 3,180 | 54.580 | 55.160 | 55.102 | USD 175,224 | - |
| 2025-04-11 | BUY | 3,975 | 54.970 | 55.860 | 55.771 | USD 221,690 | - |
| 2025-04-10 | BUY | 6,519 | 50.940 | 51.600 | 51.534 | USD 335,950 | - |
| 2025-04-09 | BUY | 1,272 | 48.750 | 48.940 | 48.921 | USD 62,228 | - |
| 2025-04-08 | BUY | 3,339 | 44.960 | 47.120 | 46.904 | USD 156,612 | - |
| 2025-04-07 | BUY | 3,808 | 44.860 | 46.970 | 46.759 | USD 178,058 | - |
| 2025-04-04 | SELL | -9,540 | 44.180 | 47.000 | 46.718 | USD -445,690 | - |
| 2025-04-02 | BUY | 1,113 | 48.730 | 48.850 | 48.838 | USD 54,357 | - |
| 2025-03-31 | SELL | -4,266 | 48.280 | 48.590 | 48.559 | USD -207,153 | - |
| 2025-03-28 | SELL | -2,686 | 48.080 | 49.520 | 49.376 | USD -132,624 | - |
| 2025-03-27 | SELL | -790 | 48.390 | 48.480 | 48.471 | USD -38,292 | - |
| 2025-03-26 | BUY | 1,422 | 47.390 | 48.060 | 47.993 | USD 68,246 | - |
| 2025-03-25 | SELL | -1,896 | 47.550 | 48.210 | 48.144 | USD -91,281 | - |
| 2025-03-24 | BUY | 1,106 | 46.820 | 47.620 | 47.540 | USD 52,579 | - |
| 2025-03-21 | BUY | 1,896 | 47.360 | 47.360 | 47.360 | USD 89,795 | - |
| 2025-03-19 | BUY | 294 | 47.990 | 48.370 | 48.332 | USD 14,210 | - |
| 2025-03-18 | SELL | -2,880 | 47.810 | 48.680 | 48.593 | USD -139,948 | - |
| 2025-03-17 | BUY | 3,040 | 47.520 | 47.840 | 47.808 | USD 145,336 | - |
| 2025-03-14 | BUY | 2,720 | 46.240 | 46.830 | 46.771 | USD 127,217 | - |
| 2025-03-13 | BUY | 13,399 | 45.650 | 46.270 | 46.208 | USD 619,141 | - |
| 2025-03-12 | BUY | 6,360 | 43.630 | 43.960 | 43.927 | USD 279,376 | - |
| 2025-03-11 | BUY | 2,560 | 43.420 | 43.870 | 43.825 | USD 112,192 | - |
| 2025-03-07 | BUY | 1,500 | 43.870 | 45.040 | 44.923 | USD 67,385 | - |
| 2025-03-06 | SELL | -1,431 | 43.920 | 44.250 | 44.217 | USD -63,275 | - |
| 2025-03-05 | BUY | 4,953 | 43.850 | 43.920 | 43.913 | USD 217,501 | - |
| 2025-03-04 | BUY | 954 | 42.510 | 43.070 | 43.014 | USD 41,035 | - |
| 2025-03-03 | BUY | 4,293 | 42.360 | 43.950 | 43.791 | USD 187,995 | - |
| 2025-02-28 | SELL | -1,113 | 42.840 | 42.860 | 42.858 | USD -47,701 | - |
| 2025-02-27 | BUY | 159 | 42.120 | 43.260 | 43.146 | USD 6,860 | - |
| 2025-02-26 | SELL | -318 | 43.580 | 43.940 | 43.904 | USD -13,961 | - |
| 2025-02-25 | BUY | 3,002 | 42.930 | 43.870 | 43.776 | USD 131,416 | - |
| 2025-02-21 | BUY | 2,212 | 45.330 | 48.230 | 47.940 | USD 106,043 | - |
| 2025-02-20 | BUY | 1,264 | 48.090 | 48.230 | 48.216 | USD 60,945 | - |
| 2025-02-19 | BUY | 316 | 47.410 | 47.800 | 47.761 | USD 15,092 | - |
| 2025-02-18 | BUY | 790 | 47.510 | 47.620 | 47.609 | USD 37,611 | - |
| 2025-02-13 | BUY | 2,686 | 47.750 | 48.000 | 47.975 | USD 128,861 | - |
| 2025-02-12 | BUY | 948 | 46.810 | 47.020 | 46.999 | USD 44,555 | - |
| 2025-02-11 | SELL | -316 | 45.490 | 46.230 | 46.156 | USD -14,585 | - |
| 2025-02-07 | SELL | -1,264 | 44.840 | 45.840 | 45.740 | USD -57,815 | - |
| 2025-02-06 | BUY | 632 | 44.880 | 45.030 | 45.015 | USD 28,449 | - |
| 2025-02-04 | BUY | 5,530 | 43.350 | 43.550 | 43.530 | USD 240,721 | - |
| 2025-02-03 | BUY | 2,054 | 43.120 | 43.700 | 43.642 | USD 89,641 | - |
| 2025-01-31 | BUY | 474 | 42.720 | 43.620 | 43.530 | USD 20,633 | - |
| 2025-01-30 | BUY | 316 | 43.090 | 43.520 | 43.477 | USD 13,739 | - |
| 2025-01-29 | BUY | 3,002 | 41.590 | 41.990 | 41.950 | USD 125,934 | - |
| 2025-01-28 | BUY | 1,422 | 41.350 | 41.650 | 41.620 | USD 59,184 | - |
| 2025-01-27 | BUY | 2,212 | 41.570 | 41.760 | 41.741 | USD 92,331 | - |
| 2025-01-24 | BUY | 1,422 | 42.040 | 42.850 | 42.769 | USD 60,818 | - |
| 2025-01-23 | BUY | 4,108 | 41.950 | 41.960 | 41.959 | USD 172,368 | - |
| 2025-01-02 | BUY | 5,214 | 38.370 | 38.850 | 38.802 | USD 202,314 | - |
| 2024-12-30 | BUY | 18,704 | 37.000 | 37.500 | 37.450 | USD 700,465 | - |
| 2024-12-10 | BUY | 1,120 | 41.490 | 42.110 | 42.048 | USD 47,094 | - |
| 2024-12-09 | BUY | 1,280 | 41.730 | 42.430 | 42.360 | USD 54,221 | - |
| 2024-12-06 | BUY | 1,920 | 41.110 | 41.650 | 41.596 | USD 79,864 | - |
| 2024-12-05 | BUY | 480 | 41.070 | 41.600 | 41.547 | USD 19,943 | - |
| 2024-12-04 | BUY | 1,760 | 41.410 | 41.760 | 41.725 | USD 73,436 | - |
| 2024-12-03 | BUY | 5,645 | 41.570 | 42.200 | 42.137 | USD 237,863 | - |
| 2024-12-02 | BUY | 471 | 40.910 | 41.700 | 41.621 | USD 19,603 | - |
| 2024-11-29 | BUY | 3,657 | 41.940 | 42.320 | 42.282 | USD 154,625 | - |
| 2024-11-27 | BUY | 4,293 | 42.040 | 42.640 | 42.580 | USD 182,796 | - |
| 2024-11-26 | BUY | 9,222 | 42.250 | 42.450 | 42.430 | USD 391,289 | - |
| 2024-11-25 | BUY | 9,480 | 42.460 | 42.460 | 42.460 | USD 402,521 | - |
| 2024-11-22 | BUY | 11,130 | 43.380 | 43.790 | 43.749 | USD 486,926 | - |
| 2024-11-21 | BUY | 1,749 | 43.320 | 43.540 | 43.518 | USD 76,113 | - |
| 2024-11-20 | BUY | 1,590 | 42.990 | 43.090 | 43.080 | USD 68,497 | - |
| 2024-11-19 | BUY | 1,431 | 43.180 | 43.190 | 43.189 | USD 61,803 | - |
| 2024-11-18 | BUY | 12,879 | 42.360 | 42.440 | 42.432 | USD 546,482 | - |
| 2024-11-12 | BUY | 4,452 | 41.580 | 42.000 | 41.958 | USD 186,797 | - |
| 2024-11-11 | BUY | 3,002 | 42.330 | 43.490 | 43.374 | USD 130,209 | - |
| 2024-11-08 | BUY | 2,260 | 45.040 | 45.270 | 45.247 | USD 102,258 | - |
| 2024-11-07 | BUY | 14,062 | 45.160 | 45.370 | 45.349 | USD 637,698 | - |
| 2024-11-06 | BUY | 11,668 | 44.480 | 44.650 | 44.633 | USD 520,778 | - |
| 2024-11-05 | BUY | 6,296 | 46.000 | 46.130 | 46.117 | USD 290,353 | - |
| 2024-11-05 | BUY | 6,296 | 46.000 | 46.130 | 46.117 | USD 290,353 | - |
| 2024-11-04 | BUY | 1,106 | 45.760 | 45.890 | 45.877 | USD 50,740 | - |
| 2024-11-04 | BUY | 1,106 | 45.760 | 45.890 | 45.877 | USD 50,740 | - |
| 2024-11-01 | BUY | 2,528 | 45.260 | 46.010 | 45.935 | USD 116,124 | - |
| 2024-10-31 | BUY | 640 | 45.440 | 46.450 | 46.349 | USD 29,663 | - |
| 2024-10-30 | BUY | 1,588 | 46.940 | 47.580 | 47.516 | USD 75,455 | - |
| 2024-10-29 | BUY | 5,920 | 47.800 | 49.110 | 48.979 | USD 289,956 | - |
| 2024-10-28 | SELL | -1,120 | 48.360 | 48.870 | 48.819 | USD -54,677 | - |
| 2024-10-28 | SELL | -1,120 | 48.360 | 48.870 | 48.819 | USD -54,677 | - |
| 2024-10-25 | BUY | 1,920 | 48.420 | 48.920 | 48.870 | USD 93,830 | - |
| 2024-10-25 | BUY | 1,920 | 48.420 | 48.920 | 48.870 | USD 93,830 | - |
| 2024-10-24 | BUY | 1,280 | 49.250 | 56.400 | 55.685 | USD 71,277 | - |
| 2024-10-23 | BUY | 1,600 | 57.740 | 58.630 | 58.541 | USD 93,666 | - |
| 2024-10-22 | BUY | 8,603 | 58.680 | 58.720 | 58.716 | USD 505,134 | - |
| 2024-10-21 | BUY | 4,480 | 57.570 | 58.710 | 58.596 | USD 262,510 | - |
* (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 | 1,815,964 | 219 | 4,392,860 | 41.3% |
| 2025-09-18 | 1,535,082 | 3,780 | 3,352,626 | 45.8% |
| 2025-09-17 | 1,707,032 | 1,362 | 3,376,773 | 50.6% |
| 2025-09-16 | 1,609,096 | 3,701 | 3,266,349 | 49.3% |
| 2025-09-15 | 1,890,654 | 35,865 | 3,841,654 | 49.2% |
| 2025-09-12 | 1,722,012 | 0 | 3,299,192 | 52.2% |
| 2025-09-11 | 1,873,491 | 3,969 | 3,200,879 | 58.5% |
| 2025-09-10 | 2,457,065 | 4,045 | 5,084,982 | 48.3% |
| 2025-09-09 | 1,935,360 | 1,206 | 4,039,736 | 47.9% |
| 2025-09-08 | 2,426,060 | 1,015 | 3,875,438 | 62.6% |
| 2025-09-05 | 1,898,425 | 3,085 | 3,243,053 | 58.5% |
| 2025-09-04 | 1,355,493 | 3,462 | 2,932,382 | 46.2% |
| 2025-09-03 | 1,752,408 | 64,350 | 3,496,851 | 50.1% |
| 2025-09-02 | 2,518,923 | 894 | 4,994,812 | 50.4% |
| 2025-08-29 | 1,243,991 | 130 | 2,406,521 | 51.7% |
| 2025-08-28 | 1,365,091 | 38 | 2,465,642 | 55.4% |
| 2025-08-27 | 1,523,727 | 1,390 | 2,577,118 | 59.1% |
| 2025-08-26 | 1,494,743 | 2,422 | 2,896,087 | 51.6% |
| 2025-08-25 | 931,237 | 7,590 | 2,149,021 | 43.3% |
| 2025-08-22 | 999,925 | 405 | 2,502,566 | 40.0% |
| 2025-08-21 | 1,077,467 | 1,105 | 2,402,934 | 44.8% |
| 2025-08-20 | 1,735,898 | 2,793 | 2,741,809 | 63.3% |
| 2025-08-19 | 998,719 | 1,617 | 2,612,235 | 38.2% |
| 2025-08-18 | 1,450,370 | 2,795 | 2,332,952 | 62.2% |
| 2025-08-15 | 1,603,409 | 3,800 | 3,131,702 | 51.2% |
| 2025-08-14 | 724,113 | 449 | 1,877,673 | 38.6% |
| 2025-08-13 | 1,600,014 | 1,670 | 3,310,671 | 48.3% |
| 2025-08-12 | 997,022 | 2 | 2,361,143 | 42.2% |
| 2025-08-11 | 1,016,411 | 4,498 | 3,293,458 | 30.9% |
| 2025-08-08 | 1,179,943 | 6,870 | 3,536,960 | 33.4% |
| 2025-08-07 | 1,888,483 | 5,559 | 3,810,624 | 49.6% |
| 2025-08-06 | 1,921,002 | 5,779 | 3,279,483 | 58.6% |
| 2025-08-05 | 2,181,765 | 2,592 | 4,275,491 | 51.0% |
| 2025-08-04 | 1,643,526 | 1,999 | 3,886,396 | 42.3% |
| 2025-08-01 | 2,119,018 | 5,633 | 4,026,553 | 52.6% |
| 2025-07-31 | 1,609,189 | 12,740 | 3,163,969 | 50.9% |
| 2025-07-30 | 1,667,345 | 3,711 | 3,658,616 | 45.6% |
| 2025-07-29 | 1,442,452 | 1,502 | 3,009,915 | 47.9% |
| 2025-07-28 | 2,357,439 | 2,984 | 4,725,953 | 49.9% |
| 2025-07-25 | 5,602,622 | 9,835 | 12,905,714 | 43.4% |
| 2025-07-24 | 2,485,451 | 1,100 | 4,153,533 | 59.8% |
| 2025-07-23 | 2,413,197 | 412 | 3,959,186 | 61.0% |
| 2025-07-22 | 1,998,082 | 18,682 | 3,778,455 | 52.9% |
| 2025-07-21 | 1,616,493 | 2,457 | 4,031,341 | 40.1% |
| 2025-07-18 | 3,910,965 | 41 | 5,580,904 | 70.1% |
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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