| 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 | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 539,777 | USD 104,220,143 | USD 104,220,143 | ||||
| 2026-02-06 (Friday) | 539,681![]() | USD 104,072,084![]() | USD 104,072,084 | 608 | USD 6,521,434 | USD 192.84 | USD 180.96 |
| 2026-02-02 (Monday) | 539,073![]() | USD 97,550,650![]() | USD 97,550,650 | 32 | USD 1,752,283 | USD 180.96 | USD 177.72 |
| 2026-01-30 (Friday) | 539,041 | USD 95,798,367![]() | USD 95,798,367 | 0 | USD -1,180,499 | USD 177.72 | USD 179.91 |
| 2026-01-29 (Thursday) | 539,041![]() | USD 96,978,866![]() | USD 96,978,866 | -224 | USD 3,588,953 | USD 179.91 | USD 173.18 |
| 2026-01-28 (Wednesday) | 539,265![]() | USD 93,389,913![]() | USD 93,389,913 | -640 | USD -326,797 | USD 173.18 | USD 173.58 |
| 2026-01-27 (Tuesday) | 539,905![]() | USD 93,716,710![]() | USD 93,716,710 | -192 | USD -2,236,923 | USD 173.58 | USD 177.66 |
| 2026-01-26 (Monday) | 540,097![]() | USD 95,953,633![]() | USD 95,953,633 | 96 | USD -2,137,549 | USD 177.66 | USD 181.65 |
| 2026-01-23 (Friday) | 540,001![]() | USD 98,091,182![]() | USD 98,091,182 | 352 | USD 808,657 | USD 181.65 | USD 180.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 608 | 192.840* | - | |||
| 2026-02-02 | BUY | 32 | 181.870 | 175.330 | 175.984 | USD 5,631 | - |
| 2026-01-29 | SELL | -224 | 179.910 | 174.090 | 174.672 | USD -39,127 | - |
| 2026-01-28 | SELL | -640 | 174.720 | 170.840 | 171.228 | USD -109,586 | - |
| 2026-01-27 | SELL | -192 | 175.950 | 165.680 | 166.707 | USD -32,008 | - |
| 2026-01-26 | BUY | 96 | 183.320 | 177.130 | 177.749 | USD 17,064 | - |
| 2026-01-23 | BUY | 352 | 182.150 | 178.500 | 178.865 | USD 62,960 | - |
| 2026-01-22 | SELL | -384 | 182.870 | 179.560 | 179.891 | USD -69,078 | - |
| 2026-01-21 | BUY | 128 | 181.640 | 176.605 | 177.108 | USD 22,670 | - |
| 2026-01-20 | SELL | -192 | 175.040 | 171.705 | 172.039 | USD -33,031 | - |
| 2026-01-16 | SELL | -288 | 175.060 | 170.735 | 171.168 | USD -49,296 | - |
| 2026-01-15 | BUY | 288 | 175.920 | 173.180 | 173.454 | USD 49,955 | - |
| 2026-01-14 | BUY | 256 | 173.590 | 169.355 | 169.778 | USD 43,463 | - |
| 2026-01-13 | BUY | 128 | 169.860 | 165.870 | 166.269 | USD 21,282 | - |
| 2026-01-12 | BUY | 64 | 166.860 | 163.050 | 163.431 | USD 10,460 | - |
| 2026-01-09 | BUY | 192 | 168.500 | 161.450 | 162.155 | USD 31,134 | - |
| 2026-01-08 | BUY | 128 | 169.510 | 163.020 | 163.669 | USD 20,950 | - |
| 2026-01-07 | BUY | 256 | 169.700 | 164.150 | 164.705 | USD 42,164 | - |
| 2026-01-06 | SELL | -224 | 168.700 | 166.580 | 166.792 | USD -37,361 | - |
| 2026-01-05 | BUY | 416 | 171.940 | 166.310 | 166.873 | USD 69,419 | - |
| 2026-01-02 | BUY | 352 | 169.650 | 164.337 | 164.868 | USD 58,034 | - |
| 2025-12-31 | BUY | 224 | 164.820 | 162.230 | 162.489 | USD 36,398 | - |
| 2025-12-31 | BUY | 224 | 164.820 | 162.230 | 162.489 | USD 36,398 | - |
| 2025-12-30 | SELL | -32 | 167.350 | 164.700 | 164.965 | USD -5,279 | - |
| 2025-12-22 | BUY | 160 | 164.360 | 159.130 | 159.653 | USD 25,544 | - |
| 2025-12-19 | BUY | 96 | 159.210 | 155.490 | 155.862 | USD 14,963 | - |
| 2025-12-18 | BUY | 160 | 160.805 | 157.150 | 157.515 | USD 25,202 | - |
| 2025-12-17 | BUY | 96 | 161.680 | 156.582 | 157.092 | USD 15,081 | - |
| 2025-12-16 | BUY | 224 | 163.820 | 161.500 | 161.732 | USD 36,228 | - |
| 2025-12-15 | BUY | 192 | 165.340 | 160.590 | 161.065 | USD 30,924 | - |
| 2025-12-11 | SELL | -36 | 168.010 | 163.255 | 163.731 | USD -5,894 | - |
| 2025-12-10 | SELL | -256 | 165.155 | 159.080 | 159.688 | USD -40,880 | - |
| 2025-12-09 | SELL | -1,313 | 159.350 | 157.220 | 157.433 | USD -206,710 | - |
| 2025-12-08 | SELL | -64 | 160.500 | 158.000 | 158.250 | USD -10,128 | - |
| 2025-12-05 | SELL | -4,512 | 162.775 | 159.140 | 159.503 | USD -719,680 | - |
| 2025-12-03 | BUY | 192 | 166.265 | 160.720 | 161.275 | USD 30,965 | - |
| 2025-12-02 | BUY | 320 | 161.940 | 160.180 | 160.356 | USD 51,314 | - |
| 2025-12-01 | BUY | 224 | 162.220 | 158.860 | 159.196 | USD 35,660 | - |
| 2025-11-28 | BUY | 32 | 159.950 | 158.630 | 158.762 | USD 5,080 | - |
| 2025-11-26 | BUY | 32 | 159.420 | 155.980 | 156.324 | USD 5,002 | - |
| 2025-11-26 | BUY | 32 | 159.420 | 155.980 | 156.324 | USD 5,002 | - |
| 2025-11-25 | SELL | -544 | 157.840 | 153.630 | 154.051 | USD -83,804 | - |
| 2025-11-24 | SELL | -1,152 | 153.925 | 150.860 | 151.167 | USD -174,144 | - |
| 2025-11-21 | SELL | -576 | 152.670 | 146.000 | 146.667 | USD -84,480 | - |
| 2025-11-20 | SELL | -672 | 153.600 | 147.160 | 147.804 | USD -99,324 | - |
| 2025-11-19 | SELL | -320 | 150.260 | 147.020 | 147.344 | USD -47,150 | - |
| 2025-11-18 | SELL | -1,024 | 150.620 | 146.520 | 146.930 | USD -150,456 | - |
| 2025-11-17 | SELL | -64 | 151.190 | 146.100 | 146.609 | USD -9,383 | - |
| 2025-11-14 | SELL | -224 | 150.620 | 143.410 | 144.131 | USD -32,285 | - |
| 2025-11-13 | SELL | -256 | 149.960 | 144.140 | 144.722 | USD -37,049 | - |
| 2025-11-10 | BUY | 256 | 144.980 | 140.933 | 141.338 | USD 36,182 | - |
| 2025-11-06 | SELL | -155 | 147.350 | 144.520 | 144.803 | USD -22,444 | - |
| 2025-11-05 | SELL | -96 | 146.635 | 142.680 | 143.075 | USD -13,735 | - |
| 2025-11-04 | SELL | -409 | 146.708 | 143.850 | 144.136 | USD -58,952 | - |
| 2025-10-31 | SELL | -64 | 151.990 | 147.850 | 148.264 | USD -9,489 | - |
| 2025-10-30 | BUY | 224 | 153.430 | 149.430 | 149.830 | USD 33,562 | - |
| 2025-10-29 | BUY | 224 | 154.430 | 155.830 | 155.690 | USD 34,875 | - |
| 2025-10-28 | BUY | 960 | 151.990 | 154.780 | 154.501 | USD 148,321 | - |
| 2025-10-27 | BUY | 512 | 144.160 | 144.830 | 144.763 | USD 74,119 | - |
| 2025-10-24 | BUY | 62 | 138.700 | 140.770 | 140.563 | USD 8,715 | - |
| 2025-10-23 | SELL | -128 | 138.450 | 139.050 | 138.990 | USD -17,791 | - |
| 2025-10-22 | BUY | 256 | 136.650 | 140.490 | 140.106 | USD 35,867 | - |
| 2025-10-21 | BUY | 96 | 140.520 | 141.370 | 141.285 | USD 13,563 | - |
| 2025-10-17 | BUY | 480 | 131.780 | 133.620 | 133.436 | USD 64,049 | - |
| 2025-10-16 | BUY | 31 | 132.660 | 137.680 | 137.178 | USD 4,253 | - |
| 2025-10-14 | SELL | -192 | 138.510 | 139.780 | 139.653 | USD -26,813 | - |
| 2025-10-08 | BUY | 256 | 137.840 | 138.710 | 138.623 | USD 35,487 | - |
| 2025-10-07 | BUY | 960 | 135.800 | 137.600 | 137.420 | USD 131,923 | - |
| 2025-10-06 | BUY | 32 | 135.590 | 138.530 | 138.236 | USD 4,424 | - |
| 2025-10-03 | BUY | 448 | 138.040 | 139.830 | 139.651 | USD 62,564 | - |
| 2025-10-02 | BUY | 352 | 139.020 | 139.290 | 139.263 | USD 49,021 | - |
| 2025-10-01 | BUY | 224 | 135.390 | 136.850 | 136.704 | USD 30,622 | - |
| 2025-09-30 | BUY | 320 | 135.430 | 135.810 | 135.772 | USD 43,447 | - |
| 2025-09-29 | BUY | 288 | 136.080 | 138.690 | 138.429 | USD 39,868 | - |
| 2025-09-26 | BUY | 352 | 138.130 | 138.560 | 138.517 | USD 48,758 | - |
| 2025-09-25 | BUY | 448 | 134.760 | 136.660 | 136.470 | USD 61,139 | - |
| 2025-09-18 | BUY | 32 | 134.300 | 138.100 | 137.720 | USD 4,407 | - |
| 2025-09-17 | BUY | 288 | 142.800 | 146.420 | 146.058 | USD 42,065 | - |
| 2025-09-11 | BUY | 160 | 143.750 | 145.670 | 145.478 | USD 23,276 | - |
| 2025-09-09 | BUY | 160 | 141.020 | 146.120 | 145.610 | USD 23,298 | - |
| 2025-07-24 | BUY | 32 | 141.430 | 144.420 | 144.121 | USD 4,612 | - |
| 2025-07-23 | BUY | 192 | 145.000 | 146.150 | 146.035 | USD 28,039 | - |
| 2025-07-22 | BUY | 288 | 143.770 | 144.440 | 144.373 | USD 41,579 | - |
| 2025-07-21 | BUY | 64 | 142.150 | 144.120 | 143.923 | USD 9,211 | - |
| 2025-07-18 | SELL | -321 | 140.630 | 141.200 | 141.143 | USD -45,307 | - |
| 2025-07-17 | BUY | 32 | 140.750 | 141.040 | 141.011 | USD 4,512 | - |
| 2025-07-16 | BUY | 128 | 137.790 | 139.160 | 139.023 | USD 17,795 | - |
| 2025-07-15 | SELL | -495 | 138.380 | 142.230 | 141.845 | USD -70,213 | - |
| 2025-07-14 | BUY | 256 | 141.570 | 142.910 | 142.776 | USD 36,551 | - |
| 2025-07-11 | SELL | -64 | 142.400 | 143.750 | 143.615 | USD -9,191 | - |
| 2025-07-10 | BUY | 256 | 143.310 | 145.040 | 144.867 | USD 37,086 | - |
| 2025-07-09 | BUY | 256 | 139.700 | 140.340 | 140.276 | USD 35,911 | - |
| 2025-07-08 | BUY | 194 | 139.730 | 141.260 | 141.107 | USD 27,375 | - |
| 2025-07-07 | SELL | -736 | 136.950 | 139.110 | 138.894 | USD -102,226 | - |
| 2025-07-02 | SELL | -928 | 138.860 | 139.100 | 139.076 | USD -129,063 | - |
| 2025-06-30 | BUY | 544 | 129.540 | 131.880 | 131.646 | USD 71,615 | - |
| 2025-06-27 | BUY | 288 | 131.430 | 131.820 | 131.781 | USD 37,953 | - |
| 2025-06-25 | SELL | -64 | 128.210 | 128.730 | 128.678 | USD -8,235 | - |
| 2025-06-24 | BUY | 32 | 128.200 | 129.250 | 129.145 | USD 4,133 | - |
| 2025-06-23 | BUY | 832 | 125.990 | 126.390 | 126.350 | USD 105,123 | - |
| 2025-06-18 | SELL | -192 | 126.180 | 129.100 | 128.808 | USD -24,731 | - |
| 2025-06-13 | SELL | -96 | 121.920 | 122.040 | 122.028 | USD -11,715 | - |
| 2025-06-12 | BUY | 96 | 118.450 | 118.590 | 118.576 | USD 11,383 | - |
| 2025-06-11 | BUY | 128 | 117.130 | 120.470 | 120.136 | USD 15,377 | - |
| 2025-06-06 | SELL | -160 | 121.570 | 123.070 | 122.920 | USD -19,667 | - |
| 2025-06-05 | SELL | -96 | 118.750 | 122.230 | 121.882 | USD -11,701 | - |
| 2025-06-04 | SELL | -128 | 121.860 | 124.000 | 123.786 | USD -15,845 | - |
| 2025-06-02 | BUY | 416 | 120.400 | 125.750 | 125.215 | USD 52,089 | - |
| 2025-05-30 | SELL | -93 | 109.360 | 109.500 | 109.486 | USD -10,182 | - |
| 2025-05-29 | BUY | 32 | 108.940 | 109.280 | 109.246 | USD 3,496 | - |
| 2025-05-28 | SELL | -32 | 108.840 | 110.600 | 110.424 | USD -3,534 | - |
| 2025-05-27 | BUY | 352 | 109.380 | 109.980 | 109.920 | USD 38,692 | - |
| 2025-05-23 | SELL | -640 | 108.490 | 110.690 | 110.470 | USD -70,701 | - |
| 2025-05-22 | SELL | -704 | 110.690 | 111.630 | 111.536 | USD -78,521 | - |
| 2025-05-21 | BUY | 32 | 111.720 | 114.750 | 114.447 | USD 3,662 | - |
| 2025-05-20 | BUY | 256 | 115.000 | 115.610 | 115.549 | USD 29,581 | - |
| 2025-05-19 | BUY | 928 | 115.820 | 116.050 | 116.027 | USD 107,673 | - |
| 2025-05-16 | BUY | 864 | 116.160 | 116.340 | 116.322 | USD 100,502 | - |
| 2025-05-15 | BUY | 704 | 115.460 | 116.010 | 115.955 | USD 81,632 | - |
| 2025-05-14 | BUY | 640 | 117.100 | 119.700 | 119.440 | USD 76,442 | - |
| 2025-05-13 | SELL | -128 | 118.960 | 121.370 | 121.129 | USD -15,505 | - |
| 2025-05-12 | BUY | 32 | 120.120 | 122.400 | 122.172 | USD 3,910 | - |
| 2025-05-09 | BUY | 96 | 115.220 | 116.810 | 116.651 | USD 11,198 | - |
| 2025-05-08 | SELL | -928 | 115.490 | 117.160 | 116.993 | USD -108,570 | - |
| 2025-05-07 | SELL | -448 | 115.150 | 118.050 | 117.760 | USD -52,756 | - |
| 2025-05-06 | BUY | 1,120 | 116.850 | 120.130 | 119.802 | USD 134,178 | - |
| 2025-05-02 | BUY | 96 | 122.970 | 123.950 | 123.852 | USD 11,890 | - |
| 2025-05-01 | SELL | -160 | 119.720 | 121.880 | 121.664 | USD -19,466 | - |
| 2025-04-30 | BUY | 96 | 119.370 | 119.680 | 119.649 | USD 11,486 | - |
| 2025-04-29 | BUY | 224 | 118.770 | 119.140 | 119.103 | USD 26,679 | - |
| 2025-04-28 | BUY | 478 | 116.570 | 118.250 | 118.082 | USD 56,443 | - |
| 2025-04-25 | BUY | 448 | 115.720 | 116.260 | 116.206 | USD 52,060 | - |
| 2025-04-24 | BUY | 128 | 115.290 | 115.750 | 115.704 | USD 14,810 | - |
| 2025-04-23 | BUY | 352 | 111.930 | 115.850 | 115.458 | USD 40,641 | - |
| 2025-04-22 | SELL | -194 | 109.620 | 109.880 | 109.854 | USD -21,312 | - |
| 2025-04-17 | BUY | 64 | 110.500 | 112.160 | 111.994 | USD 7,168 | - |
| 2025-04-16 | BUY | 128 | 108.950 | 111.610 | 111.344 | USD 14,252 | - |
| 2025-04-15 | BUY | 640 | 110.480 | 112.770 | 112.541 | USD 72,026 | - |
| 2025-04-11 | BUY | 800 | 111.240 | 112.000 | 111.924 | USD 89,539 | - |
| 2025-04-10 | BUY | 1,312 | 109.440 | 112.560 | 112.248 | USD 147,269 | - |
| 2025-04-09 | BUY | 256 | 115.500 | 116.770 | 116.643 | USD 29,861 | - |
| 2025-04-08 | BUY | 672 | 103.680 | 110.770 | 110.061 | USD 73,961 | - |
| 2025-04-07 | BUY | 767 | 104.970 | 108.080 | 107.769 | USD 82,659 | - |
| 2025-04-04 | SELL | -1,920 | 103.220 | 106.610 | 106.271 | USD -204,040 | - |
| 2025-04-02 | BUY | 224 | 123.030 | 123.450 | 123.408 | USD 27,643 | - |
| 2025-03-31 | SELL | -864 | 120.340 | 120.740 | 120.700 | USD -104,285 | - |
| 2025-03-28 | SELL | -544 | 121.950 | 127.930 | 127.332 | USD -69,269 | - |
| 2025-03-27 | SELL | -160 | 127.470 | 128.860 | 128.721 | USD -20,595 | - |
| 2025-03-26 | BUY | 288 | 127.300 | 129.110 | 128.929 | USD 37,132 | - |
| 2025-03-25 | SELL | -384 | 127.560 | 128.770 | 128.649 | USD -49,401 | - |
| 2025-03-24 | BUY | 224 | 127.400 | 129.430 | 129.227 | USD 28,947 | - |
| 2025-03-21 | BUY | 384 | 122.010 | 126.580 | 126.123 | USD 48,431 | - |
| 2025-03-19 | BUY | 60 | 131.050 | 131.520 | 131.473 | USD 7,888 | - |
| 2025-03-18 | SELL | -576 | 129.810 | 130.490 | 130.422 | USD -75,123 | - |
| 2025-03-17 | BUY | 608 | 129.500 | 130.960 | 130.814 | USD 79,535 | - |
| 2025-03-14 | BUY | 544 | 132.090 | 133.090 | 132.990 | USD 72,347 | - |
| 2025-03-13 | BUY | 2,684 | 129.560 | 133.820 | 133.394 | USD 358,030 | - |
| 2025-03-12 | BUY | 1,280 | 130.860 | 132.880 | 132.678 | USD 169,828 | - |
| 2025-03-11 | BUY | 512 | 129.900 | 131.960 | 131.754 | USD 67,458 | - |
| 2025-03-07 | BUY | 308 | 133.720 | 135.380 | 135.214 | USD 41,646 | - |
| 2025-03-06 | SELL | -288 | 131.990 | 133.440 | 133.295 | USD -38,389 | - |
| 2025-03-05 | BUY | 996 | 132.490 | 133.380 | 133.291 | USD 132,758 | - |
| 2025-03-04 | BUY | 192 | 129.510 | 132.640 | 132.327 | USD 25,407 | - |
| 2025-03-03 | BUY | 864 | 134.070 | 140.120 | 139.515 | USD 120,541 | - |
| 2025-02-28 | SELL | -224 | 137.470 | 137.570 | 137.560 | USD -30,813 | - |
| 2025-02-27 | BUY | 32 | 134.810 | 137.090 | 136.862 | USD 4,380 | - |
| 2025-02-26 | SELL | -64 | 134.570 | 139.410 | 138.926 | USD -8,891 | - |
| 2025-02-25 | BUY | 608 | 136.080 | 136.790 | 136.719 | USD 83,125 | - |
| 2025-02-21 | BUY | 448 | 135.230 | 141.390 | 140.774 | USD 63,067 | - |
| 2025-02-20 | BUY | 256 | 139.950 | 142.600 | 142.335 | USD 36,438 | - |
| 2025-02-19 | BUY | 64 | 139.770 | 142.070 | 141.840 | USD 9,078 | - |
| 2025-02-18 | BUY | 160 | 142.520 | 143.060 | 143.006 | USD 22,881 | - |
| 2025-02-13 | BUY | 544 | 135.550 | 135.930 | 135.892 | USD 73,925 | - |
| 2025-02-12 | BUY | 192 | 133.550 | 137.480 | 137.087 | USD 26,321 | - |
| 2025-02-11 | SELL | -64 | 138.110 | 141.500 | 141.161 | USD -9,034 | - |
| 2025-02-07 | SELL | -256 | 130.260 | 135.730 | 135.183 | USD -34,607 | - |
| 2025-02-06 | BUY | 128 | 133.200 | 136.080 | 135.792 | USD 17,381 | - |
| 2025-02-04 | BUY | 1,120 | 130.820 | 131.230 | 131.189 | USD 146,932 | - |
| 2025-02-03 | BUY | 416 | 131.300 | 133.430 | 133.217 | USD 55,418 | - |
| 2025-01-31 | BUY | 96 | 128.430 | 131.460 | 131.157 | USD 12,591 | - |
| 2025-01-30 | BUY | 64 | 128.680 | 128.850 | 128.833 | USD 8,245 | - |
| 2025-01-29 | BUY | 608 | 126.870 | 128.780 | 128.589 | USD 78,182 | - |
| 2025-01-28 | BUY | 288 | 126.550 | 127.790 | 127.666 | USD 36,768 | - |
| 2025-01-27 | BUY | 448 | 121.970 | 123.270 | 123.140 | USD 55,167 | - |
| 2025-01-24 | BUY | 288 | 122.170 | 124.540 | 124.303 | USD 35,799 | - |
| 2025-01-23 | BUY | 832 | 122.060 | 124.390 | 124.157 | USD 103,299 | - |
| 2025-01-02 | BUY | 1,056 | 114.480 | 118.680 | 118.260 | USD 124,883 | - |
| 2024-12-30 | BUY | 2,224 | 115.860 | 116.730 | 116.643 | USD 259,414 | - |
| 2024-12-10 | BUY | 231 | 140.560 | 144.490 | 144.097 | USD 33,286 | - |
| 2024-12-09 | BUY | 264 | 144.580 | 147.120 | 146.866 | USD 38,773 | - |
| 2024-12-06 | BUY | 396 | 142.570 | 146.390 | 146.008 | USD 57,819 | - |
| 2024-12-05 | BUY | 99 | 145.570 | 149.010 | 148.666 | USD 14,718 | - |
| 2024-12-04 | BUY | 363 | 149.310 | 154.880 | 154.323 | USD 56,019 | - |
| 2024-12-03 | BUY | 1,164 | 154.980 | 158.480 | 158.130 | USD 184,063 | - |
| 2024-12-02 | BUY | 97 | 156.370 | 157.610 | 157.486 | USD 15,276 | - |
| 2024-11-29 | BUY | 759 | 154.690 | 156.180 | 156.031 | USD 118,428 | - |
| 2024-11-27 | BUY | 891 | 154.770 | 156.790 | 156.588 | USD 139,520 | - |
| 2024-11-26 | BUY | 1,914 | 154.000 | 156.950 | 156.655 | USD 299,838 | - |
| 2024-11-25 | BUY | 1,980 | 153.440 | 156.480 | 156.176 | USD 309,228 | - |
| 2024-11-22 | BUY | 2,310 | 151.920 | 153.250 | 153.117 | USD 353,700 | - |
| 2024-11-21 | BUY | 363 | 149.990 | 150.850 | 150.764 | USD 54,727 | - |
| 2024-11-20 | BUY | 330 | 148.170 | 149.940 | 149.763 | USD 49,422 | - |
| 2024-11-19 | BUY | 297 | 144.680 | 146.170 | 146.021 | USD 43,368 | - |
| 2024-11-18 | BUY | 2,673 | 147.250 | 148.500 | 148.375 | USD 396,606 | - |
| 2024-11-12 | BUY | 924 | 153.890 | 158.060 | 157.643 | USD 145,662 | - |
| 2024-11-11 | BUY | 627 | 159.060 | 161.170 | 160.959 | USD 100,921 | - |
| 2024-11-08 | BUY | 474 | 158.840 | 160.920 | 160.712 | USD 76,177 | - |
| 2024-11-07 | BUY | 2,937 | 161.170 | 168.420 | 167.695 | USD 492,520 | - |
| 2024-11-06 | BUY | 2,436 | 167.740 | 170.520 | 170.242 | USD 414,710 | - |
| 2024-11-05 | BUY | 1,314 | 144.610 | 145.190 | 145.132 | USD 190,703 | - |
| 2024-11-05 | BUY | 1,314 | 144.610 | 145.190 | 145.132 | USD 190,703 | - |
| 2024-11-04 | BUY | 231 | 142.600 | 145.200 | 144.940 | USD 33,481 | - |
| 2024-11-04 | BUY | 231 | 142.600 | 145.200 | 144.940 | USD 33,481 | - |
| 2024-11-01 | BUY | 528 | 143.560 | 144.100 | 144.046 | USD 76,056 | - |
| 2024-10-31 | BUY | 132 | 141.840 | 144.090 | 143.865 | USD 18,990 | - |
| 2024-10-30 | BUY | 328 | 142.700 | 148.020 | 147.488 | USD 48,376 | - |
| 2024-10-29 | BUY | 1,221 | 147.200 | 149.350 | 149.135 | USD 182,094 | - |
| 2024-10-28 | SELL | -231 | 147.730 | 148.240 | 148.189 | USD -34,232 | - |
| 2024-10-28 | SELL | -231 | 147.730 | 148.240 | 148.189 | USD -34,232 | - |
| 2024-10-25 | BUY | 396 | 141.470 | 144.430 | 144.134 | USD 57,077 | - |
| 2024-10-25 | BUY | 396 | 141.470 | 144.430 | 144.134 | USD 57,077 | - |
| 2024-10-24 | BUY | 264 | 141.340 | 144.010 | 143.743 | USD 37,948 | - |
| 2024-10-23 | BUY | 330 | 141.660 | 147.500 | 146.916 | USD 48,482 | - |
| 2024-10-22 | BUY | 1,776 | 146.020 | 153.850 | 153.067 | USD 271,847 | - |
| 2024-10-21 | BUY | 924 | 156.110 | 159.210 | 158.900 | USD 146,824 | - |
* (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 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy