| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,125,119 | USD 50,011,540 | USD 50,011,540 | ||||
| 2026-02-06 (Friday) | 1,124,918![]() | USD 49,608,884![]() | USD 49,608,884 | 1,273 | USD 134,795 | USD 44.1 | USD 44.03 |
| 2026-02-02 (Monday) | 1,123,645![]() | USD 49,474,089![]() | USD 49,474,089 | 67 | USD -289,181 | USD 44.03 | USD 44.29 |
| 2026-01-30 (Friday) | 1,123,578![]() | USD 49,763,270![]() | USD 49,763,270 | 15,810 | USD 301,429 | USD 44.29 | USD 44.65 |
| 2026-01-29 (Thursday) | 1,107,768![]() | USD 49,461,841![]() | USD 49,461,841 | -462 | USD 334,005 | USD 44.65 | USD 44.33 |
| 2026-01-28 (Wednesday) | 1,108,230![]() | USD 49,127,836![]() | USD 49,127,836 | -1,320 | USD -125,089 | USD 44.33 | USD 44.39 |
| 2026-01-27 (Tuesday) | 1,109,550![]() | USD 49,252,925![]() | USD 49,252,925 | -396 | USD 515,196 | USD 44.39 | USD 43.91 |
| 2026-01-26 (Monday) | 1,109,946![]() | USD 48,737,729![]() | USD 48,737,729 | 198 | USD 563,568 | USD 43.91 | USD 43.41 |
| 2026-01-23 (Friday) | 1,109,748![]() | USD 48,174,161![]() | USD 48,174,161 | 726 | USD -90,476 | USD 43.41 | USD 43.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,273 | 44.100* | - | |||
| 2026-02-02 | BUY | 67 | 44.785 | 43.930 | 44.016 | USD 2,949 | - |
| 2026-01-30 | BUY | 15,810 | 44.680 | 43.810 | 43.897 | USD 694,012 | - |
| 2026-01-29 | SELL | -462 | 44.950 | 44.160 | 44.239 | USD -20,438 | - |
| 2026-01-28 | SELL | -1,320 | 44.670 | 44.215 | 44.260 | USD -58,424 | - |
| 2026-01-27 | SELL | -396 | 44.593 | 43.750 | 43.834 | USD -17,358 | - |
| 2026-01-26 | BUY | 198 | 44.080 | 43.640 | 43.684 | USD 8,649 | - |
| 2026-01-23 | BUY | 726 | 43.545 | 42.910 | 42.973 | USD 31,199 | - |
| 2026-01-22 | SELL | -792 | 44.029 | 43.270 | 43.346 | USD -34,330 | - |
| 2026-01-21 | BUY | 264 | 43.900 | 43.090 | 43.171 | USD 11,397 | - |
| 2026-01-20 | SELL | -396 | 44.095 | 43.320 | 43.397 | USD -17,185 | - |
| 2026-01-16 | SELL | -594 | 44.115 | 43.250 | 43.337 | USD -25,742 | - |
| 2026-01-15 | BUY | 594 | 43.730 | 43.270 | 43.316 | USD 25,730 | - |
| 2026-01-14 | BUY | 528 | 43.350 | 42.350 | 42.450 | USD 22,414 | - |
| 2026-01-13 | BUY | 264 | 43.040 | 42.105 | 42.198 | USD 11,140 | - |
| 2026-01-12 | BUY | 132 | 42.450 | 41.810 | 41.874 | USD 5,527 | - |
| 2026-01-09 | BUY | 396 | 42.435 | 41.685 | 41.760 | USD 16,537 | - |
| 2026-01-08 | BUY | 264 | 42.040 | 41.440 | 41.500 | USD 10,956 | - |
| 2026-01-07 | BUY | 528 | 42.280 | 41.305 | 41.403 | USD 21,861 | - |
| 2026-01-06 | SELL | -462 | 41.790 | 41.575 | 41.597 | USD -19,218 | - |
| 2026-01-05 | BUY | 858 | 42.050 | 40.827 | 40.950 | USD 35,135 | - |
| 2026-01-02 | BUY | 726 | 42.355 | 41.480 | 41.567 | USD 30,178 | - |
| 2025-12-31 | BUY | 462 | 42.075 | 41.620 | 41.665 | USD 19,249 | - |
| 2025-12-31 | BUY | 462 | 42.075 | 41.620 | 41.665 | USD 19,249 | - |
| 2025-12-30 | SELL | -66 | 42.200 | 41.770 | 41.813 | USD -2,760 | - |
| 2025-12-22 | BUY | 330 | 41.495 | 40.750 | 40.824 | USD 13,472 | - |
| 2025-12-19 | BUY | 198 | 41.585 | 40.965 | 41.027 | USD 8,123 | - |
| 2025-12-18 | BUY | 330 | 41.860 | 41.410 | 41.455 | USD 13,680 | - |
| 2025-12-17 | BUY | 198 | 41.800 | 41.140 | 41.206 | USD 8,159 | - |
| 2025-12-16 | BUY | 462 | 41.930 | 41.370 | 41.426 | USD 19,139 | - |
| 2025-12-15 | BUY | 396 | 41.875 | 41.330 | 41.385 | USD 16,388 | - |
| 2025-12-11 | SELL | -78 | 41.890 | 41.340 | 41.395 | USD -3,229 | - |
| 2025-12-10 | SELL | -528 | 41.495 | 41.210 | 41.238 | USD -21,774 | - |
| 2025-12-09 | SELL | -2,709 | 41.810 | 41.400 | 41.441 | USD -112,264 | - |
| 2025-12-08 | SELL | -132 | 41.985 | 41.290 | 41.360 | USD -5,459 | - |
| 2025-12-05 | SELL | -9,306 | 42.260 | 41.790 | 41.837 | USD -389,335 | - |
| 2025-12-03 | BUY | 396 | 42.490 | 41.705 | 41.784 | USD 16,546 | - |
| 2025-12-02 | BUY | 660 | 43.540 | 42.250 | 42.379 | USD 27,970 | - |
| 2025-12-01 | BUY | 462 | 44.022 | 42.965 | 43.071 | USD 19,899 | - |
| 2025-11-28 | BUY | 66 | 44.200 | 43.670 | 43.723 | USD 2,886 | - |
| 2025-11-26 | BUY | 66 | 43.810 | 43.190 | 43.252 | USD 2,855 | - |
| 2025-11-26 | BUY | 66 | 43.810 | 43.190 | 43.252 | USD 2,855 | - |
| 2025-11-25 | SELL | -1,122 | 43.600 | 42.835 | 42.911 | USD -48,147 | - |
| 2025-11-24 | SELL | -2,376 | 43.910 | 42.610 | 42.740 | USD -101,550 | - |
| 2025-11-21 | SELL | -1,188 | 42.890 | 42.270 | 42.332 | USD -50,290 | - |
| 2025-11-20 | SELL | -1,386 | 43.620 | 42.380 | 42.504 | USD -58,911 | - |
| 2025-11-19 | SELL | -660 | 43.200 | 42.600 | 42.660 | USD -28,156 | - |
| 2025-11-18 | SELL | -2,112 | 43.430 | 42.950 | 42.998 | USD -90,812 | - |
| 2025-11-17 | SELL | -132 | 43.250 | 42.790 | 42.836 | USD -5,654 | - |
| 2025-11-14 | SELL | -462 | 43.030 | 42.460 | 42.517 | USD -19,643 | - |
| 2025-11-13 | SELL | -528 | 43.565 | 42.230 | 42.363 | USD -22,368 | - |
| 2025-11-10 | BUY | 528 | 43.870 | 43.305 | 43.362 | USD 22,895 | - |
| 2025-11-06 | SELL | -315 | 43.045 | 42.410 | 42.473 | USD -13,379 | - |
| 2025-11-05 | SELL | -198 | 42.905 | 42.060 | 42.145 | USD -8,345 | - |
| 2025-11-04 | SELL | -844 | 42.915 | 42.080 | 42.164 | USD -35,586 | - |
| 2025-10-31 | SELL | -132 | 42.275 | 41.615 | 41.681 | USD -5,502 | - |
| 2025-10-30 | BUY | 462 | 42.700 | 41.655 | 41.759 | USD 19,293 | - |
| 2025-10-29 | BUY | 462 | 42.460 | 44.880 | 44.638 | USD 20,623 | - |
| 2025-10-28 | BUY | 1,980 | 43.390 | 44.030 | 43.966 | USD 87,053 | - |
| 2025-10-27 | BUY | 1,056 | 43.730 | 43.760 | 43.757 | USD 46,207 | - |
| 2025-10-24 | BUY | 130 | 43.630 | 44.160 | 44.107 | USD 5,734 | - |
| 2025-10-23 | SELL | -264 | 43.870 | 44.450 | 44.392 | USD -11,719 | - |
| 2025-10-22 | BUY | 528 | 44.130 | 44.270 | 44.256 | USD 23,367 | - |
| 2025-10-21 | BUY | 198 | 43.710 | 44.120 | 44.079 | USD 8,728 | - |
| 2025-10-17 | BUY | 990 | 43.250 | 43.450 | 43.430 | USD 42,996 | - |
| 2025-10-16 | BUY | 65 | 43.220 | 44.050 | 43.967 | USD 2,858 | - |
| 2025-10-14 | SELL | -396 | 42.930 | 43.230 | 43.200 | USD -17,107 | - |
| 2025-10-10 | SELL | -66 | 42.860 | 43.510 | 43.445 | USD -2,867 | - |
| 2025-10-07 | BUY | 1,980 | 43.590 | 44.290 | 44.220 | USD 87,556 | - |
| 2025-10-06 | BUY | 66 | 44.170 | 44.520 | 44.485 | USD 2,936 | - |
| 2025-10-03 | BUY | 924 | 43.830 | 44.180 | 44.145 | USD 40,790 | - |
| 2025-10-02 | BUY | 726 | 43.100 | 43.140 | 43.136 | USD 31,317 | - |
| 2025-10-01 | BUY | 462 | 43.070 | 43.710 | 43.646 | USD 20,164 | - |
| 2025-09-30 | BUY | 660 | 43.300 | 43.500 | 43.480 | USD 28,697 | - |
| 2025-09-29 | BUY | 594 | 43.210 | 43.270 | 43.264 | USD 25,699 | - |
| 2025-09-26 | BUY | 724 | 42.570 | 42.580 | 42.579 | USD 30,827 | - |
| 2025-09-25 | BUY | 924 | 41.820 | 42.540 | 42.468 | USD 39,240 | - |
| 2025-09-18 | BUY | 66 | 40.160 | 40.310 | 40.295 | USD 2,659 | - |
| 2025-09-17 | BUY | 594 | 39.610 | 40.080 | 40.033 | USD 23,780 | - |
| 2025-09-11 | BUY | 330 | 41.130 | 41.200 | 41.193 | USD 13,594 | - |
| 2025-09-09 | BUY | 330 | 40.490 | 40.670 | 40.652 | USD 13,415 | - |
| 2025-07-24 | BUY | 66 | 41.900 | 42.000 | 41.990 | USD 2,771 | - |
| 2025-07-23 | BUY | 396 | 41.690 | 42.230 | 42.176 | USD 16,702 | - |
| 2025-07-22 | BUY | 594 | 42.090 | 42.110 | 42.108 | USD 25,012 | - |
| 2025-07-21 | BUY | 132 | 41.720 | 41.890 | 41.873 | USD 5,527 | - |
| 2025-07-18 | SELL | -660 | 40.900 | 40.990 | 40.981 | USD -27,047 | - |
| 2025-07-17 | BUY | 66 | 40.220 | 40.470 | 40.445 | USD 2,669 | - |
| 2025-07-16 | BUY | 264 | 40.140 | 40.240 | 40.230 | USD 10,621 | - |
| 2025-07-15 | SELL | -990 | 39.870 | 40.150 | 40.122 | USD -39,721 | - |
| 2025-07-14 | BUY | 528 | 39.950 | 40.350 | 40.310 | USD 21,284 | - |
| 2025-07-11 | SELL | -132 | 39.570 | 39.720 | 39.705 | USD -5,241 | - |
| 2025-07-10 | BUY | 528 | 39.600 | 39.640 | 39.636 | USD 20,928 | - |
| 2025-07-09 | BUY | 528 | 39.340 | 39.420 | 39.412 | USD 20,810 | - |
| 2025-07-08 | BUY | 396 | 39.000 | 39.390 | 39.351 | USD 15,583 | - |
| 2025-07-07 | SELL | -1,518 | 39.630 | 39.730 | 39.720 | USD -60,295 | - |
| 2025-07-02 | SELL | -1,914 | 39.410 | 39.980 | 39.923 | USD -76,413 | - |
| 2025-06-30 | BUY | 1,122 | 40.340 | 40.360 | 40.358 | USD 45,282 | - |
| 2025-06-27 | BUY | 594 | 39.970 | 40.250 | 40.222 | USD 23,892 | - |
| 2025-06-25 | SELL | -132 | 39.730 | 40.430 | 40.360 | USD -5,328 | - |
| 2025-06-24 | BUY | 62 | 40.520 | 40.790 | 40.763 | USD 2,527 | - |
| 2025-06-23 | BUY | 1,716 | 40.510 | 40.550 | 40.546 | USD 69,577 | - |
| 2025-06-18 | SELL | -396 | 39.280 | 39.640 | 39.604 | USD -15,683 | - |
| 2025-06-13 | SELL | -198 | 39.520 | 40.000 | 39.952 | USD -7,910 | - |
| 2025-06-12 | BUY | 198 | 39.910 | 39.910 | 39.910 | USD 7,902 | - |
| 2025-06-11 | BUY | 264 | 39.460 | 39.920 | 39.874 | USD 10,527 | - |
| 2025-06-06 | SELL | -330 | 39.280 | 39.360 | 39.352 | USD -12,986 | - |
| 2025-06-05 | SELL | -198 | 38.990 | 39.130 | 39.116 | USD -7,745 | - |
| 2025-06-04 | SELL | -264 | 39.080 | 39.600 | 39.548 | USD -10,441 | - |
| 2025-06-02 | BUY | 858 | 39.590 | 39.600 | 39.599 | USD 33,976 | - |
| 2025-05-30 | SELL | -189 | 39.540 | 39.610 | 39.603 | USD -7,485 | - |
| 2025-05-29 | BUY | 66 | 38.990 | 39.030 | 39.026 | USD 2,576 | - |
| 2025-05-28 | SELL | -65 | 38.750 | 39.280 | 39.227 | USD -2,550 | - |
| 2025-05-27 | BUY | 726 | 39.280 | 39.440 | 39.424 | USD 28,622 | - |
| 2025-05-23 | SELL | -1,320 | 39.020 | 39.100 | 39.092 | USD -51,601 | - |
| 2025-05-22 | SELL | -1,452 | 38.500 | 38.720 | 38.698 | USD -56,189 | - |
| 2025-05-21 | BUY | 66 | 38.850 | 39.530 | 39.462 | USD 2,604 | - |
| 2025-05-20 | BUY | 528 | 39.510 | 40.100 | 40.041 | USD 21,142 | - |
| 2025-05-19 | BUY | 1,914 | 39.920 | 40.030 | 40.019 | USD 76,596 | - |
| 2025-05-16 | BUY | 1,782 | 39.080 | 39.100 | 39.098 | USD 69,673 | - |
| 2025-05-15 | BUY | 1,452 | 38.690 | 38.800 | 38.789 | USD 56,322 | - |
| 2025-05-14 | BUY | 1,320 | 37.880 | 38.040 | 38.024 | USD 50,192 | - |
| 2025-05-13 | SELL | -264 | 37.820 | 38.380 | 38.324 | USD -10,118 | - |
| 2025-05-12 | BUY | 66 | 38.320 | 39.700 | 39.562 | USD 2,611 | - |
| 2025-05-09 | BUY | 198 | 39.580 | 39.800 | 39.778 | USD 7,876 | - |
| 2025-05-08 | SELL | -1,914 | 39.610 | 40.740 | 40.627 | USD -77,760 | - |
| 2025-05-07 | SELL | -924 | 40.480 | 40.730 | 40.705 | USD -37,611 | - |
| 2025-05-06 | BUY | 2,310 | 39.360 | 39.550 | 39.531 | USD 91,317 | - |
| 2025-05-02 | BUY | 198 | 39.300 | 39.450 | 39.435 | USD 7,808 | - |
| 2025-05-01 | SELL | -330 | 38.960 | 39.550 | 39.491 | USD -13,032 | - |
| 2025-04-30 | BUY | 198 | 39.110 | 39.440 | 39.407 | USD 7,803 | - |
| 2025-04-29 | BUY | 462 | 39.720 | 39.920 | 39.900 | USD 18,434 | - |
| 2025-04-28 | BUY | 984 | 39.730 | 39.810 | 39.802 | USD 39,165 | - |
| 2025-04-25 | BUY | 924 | 39.450 | 39.860 | 39.819 | USD 36,793 | - |
| 2025-04-24 | BUY | 264 | 39.680 | 39.800 | 39.788 | USD 10,504 | - |
| 2025-04-23 | BUY | 726 | 39.320 | 39.800 | 39.752 | USD 28,860 | - |
| 2025-04-22 | SELL | -402 | 39.020 | 39.190 | 39.173 | USD -15,748 | - |
| 2025-04-17 | BUY | 132 | 39.290 | 39.870 | 39.812 | USD 5,255 | - |
| 2025-04-16 | BUY | 13,626 | 38.950 | 39.600 | 39.535 | USD 538,704 | - |
| 2025-04-15 | BUY | 1,300 | 39.470 | 39.740 | 39.713 | USD 51,627 | - |
| 2025-04-11 | BUY | 1,625 | 38.490 | 38.520 | 38.517 | USD 62,590 | - |
| 2025-04-10 | BUY | 2,665 | 38.010 | 38.600 | 38.541 | USD 102,712 | - |
| 2025-04-09 | BUY | 520 | 38.150 | 38.460 | 38.429 | USD 19,983 | - |
| 2025-04-08 | BUY | 1,365 | 37.110 | 38.340 | 38.217 | USD 52,166 | - |
| 2025-04-07 | BUY | 1,557 | 37.160 | 37.920 | 37.844 | USD 58,923 | - |
| 2025-04-04 | SELL | -3,900 | 37.220 | 39.850 | 39.587 | USD -154,389 | - |
| 2025-04-02 | BUY | 455 | 40.640 | 40.730 | 40.721 | USD 18,528 | - |
| 2025-03-31 | SELL | -1,755 | 40.090 | 40.440 | 40.405 | USD -70,911 | - |
| 2025-03-28 | SELL | -1,105 | 39.920 | 40.210 | 40.181 | USD -44,400 | - |
| 2025-03-27 | SELL | -325 | 39.750 | 40.210 | 40.164 | USD -13,053 | - |
| 2025-03-26 | BUY | 585 | 39.980 | 40.070 | 40.061 | USD 23,436 | - |
| 2025-03-25 | SELL | -780 | 39.610 | 39.870 | 39.844 | USD -31,078 | - |
| 2025-03-24 | BUY | 455 | 39.840 | 40.060 | 40.038 | USD 18,217 | - |
| 2025-03-21 | BUY | 780 | 39.230 | 39.970 | 39.896 | USD 31,119 | - |
| 2025-03-19 | BUY | 120 | 39.280 | 39.520 | 39.496 | USD 4,740 | - |
| 2025-03-18 | SELL | -1,170 | 38.940 | 39.330 | 39.291 | USD -45,970 | - |
| 2025-03-17 | BUY | 1,235 | 39.360 | 39.980 | 39.918 | USD 49,299 | - |
| 2025-03-14 | BUY | 1,105 | 39.480 | 39.520 | 39.516 | USD 43,665 | - |
| 2025-03-13 | BUY | 5,450 | 38.670 | 39.190 | 39.138 | USD 213,302 | - |
| 2025-03-12 | BUY | 2,600 | 39.040 | 39.320 | 39.292 | USD 102,159 | - |
| 2025-03-11 | BUY | 1,040 | 38.820 | 39.180 | 39.144 | USD 40,710 | - |
| 2025-03-07 | BUY | 614 | 38.500 | 38.940 | 38.896 | USD 23,882 | - |
| 2025-03-06 | SELL | -585 | 38.590 | 39.630 | 39.526 | USD -23,123 | - |
| 2025-03-05 | BUY | 2,025 | 39.650 | 40.040 | 40.001 | USD 81,002 | - |
| 2025-03-04 | BUY | 390 | 39.770 | 41.450 | 41.282 | USD 16,100 | - |
| 2025-03-03 | BUY | 1,755 | 41.230 | 41.300 | 41.293 | USD 72,469 | - |
| 2025-02-28 | SELL | -455 | 40.810 | 40.880 | 40.873 | USD -18,597 | - |
| 2025-02-27 | BUY | 65 | 40.090 | 40.410 | 40.378 | USD 2,625 | - |
| 2025-02-26 | SELL | -130 | 39.990 | 40.280 | 40.251 | USD -5,233 | - |
| 2025-02-25 | BUY | 1,235 | 39.840 | 40.140 | 40.110 | USD 49,536 | - |
| 2025-02-21 | BUY | 910 | 40.070 | 40.230 | 40.214 | USD 36,595 | - |
| 2025-02-20 | BUY | 520 | 39.980 | 40.100 | 40.088 | USD 20,846 | - |
| 2025-02-19 | BUY | 130 | 40.100 | 40.150 | 40.145 | USD 5,219 | - |
| 2025-02-18 | BUY | 325 | 39.860 | 39.940 | 39.932 | USD 12,978 | - |
| 2025-02-13 | BUY | 1,105 | 39.600 | 39.890 | 39.861 | USD 44,046 | - |
| 2025-02-12 | BUY | 390 | 38.800 | 38.990 | 38.971 | USD 15,199 | - |
| 2025-02-11 | SELL | -130 | 38.430 | 38.460 | 38.457 | USD -4,999 | - |
| 2025-02-07 | SELL | -520 | 37.930 | 38.490 | 38.434 | USD -19,986 | - |
| 2025-02-06 | BUY | 260 | 38.190 | 38.260 | 38.253 | USD 9,946 | - |
| 2025-02-04 | BUY | 2,275 | 37.390 | 37.600 | 37.579 | USD 85,492 | - |
| 2025-02-03 | BUY | 845 | 37.580 | 37.730 | 37.715 | USD 31,869 | - |
| 2025-01-31 | BUY | 195 | 37.300 | 37.750 | 37.705 | USD 7,352 | - |
| 2025-01-30 | BUY | 130 | 37.720 | 37.770 | 37.765 | USD 4,909 | - |
| 2025-01-29 | BUY | 1,235 | 36.640 | 36.950 | 36.919 | USD 45,595 | - |
| 2025-01-28 | BUY | 585 | 36.420 | 36.920 | 36.870 | USD 21,569 | - |
| 2025-01-27 | BUY | 910 | 36.380 | 38.000 | 37.838 | USD 34,433 | - |
| 2025-01-24 | BUY | 585 | 37.760 | 37.910 | 37.895 | USD 22,169 | - |
| 2025-01-23 | BUY | 1,690 | 37.600 | 37.850 | 37.825 | USD 63,924 | - |
| 2025-01-02 | BUY | 2,145 | 36.360 | 37.130 | 37.053 | USD 79,479 | - |
| 2024-12-30 | BUY | 51,890 | 36.700 | 36.780 | 36.772 | USD 1,908,099 | - |
| 2024-12-10 | BUY | 441 | 36.610 | 36.770 | 36.754 | USD 16,209 | - |
| 2024-12-09 | BUY | 504 | 36.610 | 37.110 | 37.060 | USD 18,678 | - |
| 2024-12-06 | BUY | 756 | 37.060 | 37.380 | 37.348 | USD 28,235 | - |
| 2024-12-05 | BUY | 189 | 37.280 | 37.500 | 37.478 | USD 7,083 | - |
| 2024-12-04 | BUY | 693 | 37.250 | 37.310 | 37.304 | USD 25,852 | - |
| 2024-12-03 | BUY | 2,223 | 37.060 | 37.640 | 37.582 | USD 83,545 | - |
| 2024-12-02 | BUY | 185 | 37.350 | 38.210 | 38.124 | USD 7,053 | - |
| 2024-11-29 | BUY | 1,449 | 38.090 | 38.310 | 38.288 | USD 55,479 | - |
| 2024-11-27 | BUY | 1,701 | 38.250 | 38.560 | 38.529 | USD 65,538 | - |
| 2024-11-26 | BUY | 3,654 | 38.250 | 38.280 | 38.277 | USD 139,864 | - |
| 2024-11-25 | BUY | 3,780 | 37.950 | 38.230 | 38.202 | USD 144,404 | - |
| 2024-11-22 | BUY | 4,410 | 37.710 | 38.070 | 38.034 | USD 167,730 | - |
| 2024-11-21 | BUY | 693 | 37.850 | 37.940 | 37.931 | USD 26,286 | - |
| 2024-11-20 | BUY | 630 | 37.300 | 37.320 | 37.318 | USD 23,510 | - |
| 2024-11-19 | BUY | 567 | 37.110 | 37.170 | 37.164 | USD 21,072 | - |
| 2024-11-18 | BUY | 5,103 | 36.810 | 36.820 | 36.819 | USD 187,887 | - |
| 2024-11-12 | BUY | 1,764 | 35.950 | 36.300 | 36.265 | USD 63,971 | - |
| 2024-11-11 | BUY | 1,197 | 36.220 | 36.400 | 36.382 | USD 43,549 | - |
| 2024-11-08 | BUY | 906 | 35.970 | 36.170 | 36.150 | USD 32,752 | - |
| 2024-11-07 | BUY | 5,518 | 35.000 | 35.400 | 35.360 | USD 195,116 | - |
| 2024-11-06 | BUY | 1,674 | 35.160 | 35.490 | 35.457 | USD 59,355 | - |
| 2024-11-05 | BUY | 2,904 | 35.230 | 35.250 | 35.248 | USD 102,360 | - |
| 2024-11-04 | BUY | 434 | 34.740 | 35.040 | 35.010 | USD 15,194 | - |
| 2024-11-01 | BUY | 992 | 34.490 | 35.450 | 35.354 | USD 35,071 | - |
| 2024-10-31 | BUY | 252 | 35.160 | 35.450 | 35.421 | USD 8,926 | - |
| 2024-10-30 | BUY | 625 | 35.130 | 35.440 | 35.409 | USD 22,131 | - |
| 2024-10-29 | BUY | 1,827 | 34.420 | 34.980 | 34.924 | USD 63,806 | - |
| 2024-10-28 | SELL | -441 | 35.140 | 35.200 | 35.194 | USD -15,521 | - |
| 2024-10-25 | BUY | 756 | 34.820 | 35.470 | 35.405 | USD 26,766 | - |
| 2024-10-24 | BUY | 504 | 35.260 | 35.480 | 35.458 | USD 17,871 | - |
| 2024-10-23 | BUY | 630 | 35.310 | 35.320 | 35.319 | USD 22,251 | - |
| 2024-10-22 | BUY | 3,386 | 34.770 | 34.890 | 34.878 | USD 118,097 | - |
| 2024-10-21 | BUY | 1,764 | 34.930 | 35.190 | 35.164 | USD 62,029 | - |
* (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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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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