| 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 | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 894,613 | USD 20,343,500 | USD 20,343,500 | ||||
| 2026-02-06 (Friday) | 894,454![]() | USD 20,125,215![]() | USD 20,125,215 | 1,007 | USD -3,792,361 | USD 22.5 | USD 26.77 |
| 2026-02-02 (Monday) | 893,447![]() | USD 23,917,576![]() | USD 23,917,576 | 53 | USD -230,864 | USD 26.77 | USD 27.03 |
| 2026-01-30 (Friday) | 893,394 | USD 24,148,440![]() | USD 24,148,440 | 0 | USD 232,283 | USD 27.03 | USD 26.77 |
| 2026-01-29 (Thursday) | 893,394![]() | USD 23,916,157![]() | USD 23,916,157 | -371 | USD 150,946 | USD 26.77 | USD 26.59 |
| 2026-01-28 (Wednesday) | 893,765![]() | USD 23,765,211![]() | USD 23,765,211 | -1,060 | USD -81,875 | USD 26.59 | USD 26.65 |
| 2026-01-27 (Tuesday) | 894,825![]() | USD 23,847,086![]() | USD 23,847,086 | -318 | USD -232,261 | USD 26.65 | USD 26.9 |
| 2026-01-26 (Monday) | 895,143![]() | USD 24,079,347![]() | USD 24,079,347 | 159 | USD 66,926 | USD 26.9 | USD 26.83 |
| 2026-01-23 (Friday) | 894,984![]() | USD 24,012,421![]() | USD 24,012,421 | 583 | USD 105,082 | USD 26.83 | USD 26.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,007 | 22.500* | - | |||
| 2026-02-02 | BUY | 53 | 27.200 | 26.570 | 26.633 | USD 1,412 | - |
| 2026-01-29 | SELL | -371 | 26.810 | 26.300 | 26.351 | USD -9,776 | - |
| 2026-01-28 | SELL | -1,060 | 26.990 | 26.520 | 26.567 | USD -28,161 | - |
| 2026-01-27 | SELL | -318 | 26.905 | 26.560 | 26.594 | USD -8,457 | - |
| 2026-01-26 | BUY | 159 | 26.970 | 26.695 | 26.722 | USD 4,249 | - |
| 2026-01-23 | BUY | 583 | 26.880 | 26.565 | 26.597 | USD 15,506 | - |
| 2026-01-22 | SELL | -636 | 26.845 | 26.210 | 26.273 | USD -16,710 | - |
| 2026-01-21 | BUY | 212 | 26.320 | 26.010 | 26.041 | USD 5,521 | - |
| 2026-01-20 | SELL | -318 | 26.400 | 25.810 | 25.869 | USD -8,226 | - |
| 2026-01-16 | SELL | -477 | 26.830 | 26.135 | 26.205 | USD -12,500 | - |
| 2026-01-15 | BUY | 477 | 26.915 | 26.605 | 26.636 | USD 12,705 | - |
| 2026-01-14 | BUY | 424 | 26.790 | 26.545 | 26.570 | USD 11,265 | - |
| 2026-01-13 | BUY | 212 | 26.660 | 26.240 | 26.282 | USD 5,572 | - |
| 2026-01-12 | BUY | 106 | 26.660 | 26.365 | 26.394 | USD 2,798 | - |
| 2026-01-09 | BUY | 318 | 26.595 | 26.330 | 26.356 | USD 8,381 | - |
| 2026-01-08 | BUY | 212 | 26.695 | 26.205 | 26.254 | USD 5,566 | - |
| 2026-01-07 | BUY | 424 | 26.680 | 26.270 | 26.311 | USD 11,156 | - |
| 2026-01-06 | SELL | -371 | 26.270 | 26.100 | 26.117 | USD -9,689 | - |
| 2026-01-05 | BUY | 689 | 26.620 | 26.031 | 26.090 | USD 17,976 | - |
| 2026-01-02 | BUY | 583 | 26.345 | 25.893 | 25.938 | USD 15,122 | - |
| 2025-12-31 | BUY | 371 | 26.410 | 26.045 | 26.082 | USD 9,676 | - |
| 2025-12-31 | BUY | 371 | 26.410 | 26.045 | 26.082 | USD 9,676 | - |
| 2025-12-30 | SELL | -53 | 26.495 | 26.150 | 26.184 | USD -1,388 | - |
| 2025-12-22 | BUY | 265 | 26.450 | 26.105 | 26.139 | USD 6,927 | - |
| 2025-12-19 | BUY | 159 | 26.360 | 25.800 | 25.856 | USD 4,111 | - |
| 2025-12-18 | BUY | 265 | 26.550 | 26.120 | 26.163 | USD 6,933 | - |
| 2025-12-17 | BUY | 159 | 26.240 | 25.750 | 25.799 | USD 4,102 | - |
| 2025-12-16 | BUY | 371 | 26.230 | 25.740 | 25.789 | USD 9,568 | - |
| 2025-12-15 | BUY | 318 | 26.330 | 25.995 | 26.029 | USD 8,277 | - |
| 2025-12-11 | SELL | -61 | 26.440 | 26.030 | 26.071 | USD -1,590 | - |
| 2025-12-10 | SELL | -424 | 26.205 | 25.820 | 25.858 | USD -10,964 | - |
| 2025-12-09 | SELL | -2,175 | 26.000 | 25.575 | 25.618 | USD -55,718 | - |
| 2025-12-08 | SELL | -106 | 26.165 | 25.550 | 25.611 | USD -2,715 | - |
| 2025-12-05 | SELL | -7,473 | 26.135 | 25.430 | 25.501 | USD -190,565 | - |
| 2025-12-03 | BUY | 318 | 25.645 | 25.405 | 25.429 | USD 8,086 | - |
| 2025-12-02 | BUY | 530 | 25.550 | 25.150 | 25.190 | USD 13,351 | - |
| 2025-12-01 | BUY | 371 | 25.855 | 25.390 | 25.436 | USD 9,437 | - |
| 2025-11-28 | BUY | 53 | 25.880 | 25.590 | 25.619 | USD 1,358 | - |
| 2025-11-26 | BUY | 53 | 25.610 | 25.290 | 25.322 | USD 1,342 | - |
| 2025-11-26 | BUY | 53 | 25.610 | 25.290 | 25.322 | USD 1,342 | - |
| 2025-11-25 | SELL | -901 | 25.630 | 25.135 | 25.185 | USD -22,691 | - |
| 2025-11-24 | SELL | -1,908 | 25.660 | 25.150 | 25.201 | USD -48,084 | - |
| 2025-11-21 | SELL | -954 | 25.820 | 24.940 | 25.028 | USD -23,877 | - |
| 2025-11-20 | SELL | -1,113 | 25.460 | 24.780 | 24.848 | USD -27,656 | - |
| 2025-11-19 | SELL | -530 | 25.330 | 24.940 | 24.979 | USD -13,239 | - |
| 2025-11-18 | SELL | -1,696 | 25.590 | 25.140 | 25.185 | USD -42,714 | - |
| 2025-11-17 | SELL | -106 | 26.150 | 25.335 | 25.416 | USD -2,694 | - |
| 2025-11-14 | SELL | -371 | 26.250 | 25.720 | 25.773 | USD -9,562 | - |
| 2025-11-13 | SELL | -424 | 26.850 | 26.150 | 26.220 | USD -11,117 | - |
| 2025-11-10 | BUY | 424 | 27.005 | 26.500 | 26.550 | USD 11,257 | - |
| 2025-11-06 | SELL | -255 | 25.888 | 25.015 | 25.102 | USD -6,401 | - |
| 2025-11-05 | SELL | -159 | 25.890 | 25.612 | 25.640 | USD -4,077 | - |
| 2025-11-04 | SELL | -675 | 26.260 | 25.770 | 25.819 | USD -17,428 | - |
| 2025-10-31 | SELL | -106 | 26.570 | 26.240 | 26.273 | USD -2,785 | - |
| 2025-10-30 | BUY | 371 | 26.530 | 25.765 | 25.841 | USD 9,587 | - |
| 2025-10-29 | BUY | 371 | 26.050 | 26.620 | 26.563 | USD 9,855 | - |
| 2025-10-28 | BUY | 1,590 | 26.680 | 27.010 | 26.977 | USD 42,893 | - |
| 2025-10-27 | BUY | 848 | 26.750 | 26.850 | 26.840 | USD 22,760 | - |
| 2025-10-24 | BUY | 104 | 26.320 | 26.600 | 26.572 | USD 2,763 | - |
| 2025-10-23 | SELL | -212 | 26.400 | 26.510 | 26.499 | USD -5,618 | - |
| 2025-10-22 | BUY | 424 | 26.250 | 26.610 | 26.574 | USD 11,267 | - |
| 2025-10-21 | BUY | 159 | 26.380 | 26.630 | 26.605 | USD 4,230 | - |
| 2025-10-17 | BUY | 795 | 26.020 | 26.170 | 26.155 | USD 20,793 | - |
| 2025-10-16 | BUY | 52 | 25.910 | 26.700 | 26.621 | USD 1,384 | - |
| 2025-10-14 | SELL | -318 | 26.640 | 26.660 | 26.658 | USD -8,477 | - |
| 2025-10-13 | BUY | 371 | 26.090 | 26.150 | 26.144 | USD 9,699 | - |
| 2025-10-10 | SELL | -53 | 25.780 | 26.730 | 26.635 | USD -1,412 | - |
| 2025-10-07 | BUY | 1,590 | 27.380 | 28.120 | 28.046 | USD 44,593 | - |
| 2025-10-06 | BUY | 53 | 28.060 | 28.550 | 28.501 | USD 1,511 | - |
| 2025-10-03 | BUY | 742 | 28.380 | 28.860 | 28.812 | USD 21,379 | - |
| 2025-10-02 | BUY | 583 | 28.550 | 29.120 | 29.063 | USD 16,944 | - |
| 2025-10-01 | BUY | 371 | 28.950 | 30.560 | 30.399 | USD 11,278 | - |
| 2025-09-30 | BUY | 530 | 30.710 | 31.610 | 31.520 | USD 16,706 | - |
| 2025-09-29 | BUY | 477 | 31.030 | 31.110 | 31.102 | USD 14,836 | - |
| 2025-09-26 | BUY | 583 | 30.450 | 30.550 | 30.540 | USD 17,805 | - |
| 2025-09-25 | BUY | 742 | 30.180 | 30.440 | 30.414 | USD 22,567 | - |
| 2025-09-18 | BUY | 53 | 30.450 | 30.740 | 30.711 | USD 1,628 | - |
| 2025-09-17 | BUY | 477 | 30.230 | 30.510 | 30.482 | USD 14,540 | - |
| 2025-09-11 | BUY | 265 | 29.520 | 29.560 | 29.556 | USD 7,832 | - |
| 2025-09-09 | BUY | 265 | 29.420 | 29.640 | 29.618 | USD 7,849 | - |
| 2025-07-24 | BUY | 53 | 29.350 | 29.610 | 29.584 | USD 1,568 | - |
| 2025-07-23 | BUY | 318 | 29.420 | 29.520 | 29.510 | USD 9,384 | - |
| 2025-07-22 | BUY | 477 | 29.430 | 29.600 | 29.583 | USD 14,111 | - |
| 2025-07-21 | BUY | 106 | 29.160 | 29.970 | 29.889 | USD 3,168 | - |
| 2025-07-18 | SELL | -530 | 29.860 | 30.370 | 30.319 | USD -16,069 | - |
| 2025-07-17 | BUY | 53 | 30.170 | 30.190 | 30.188 | USD 1,600 | - |
| 2025-07-16 | BUY | 212 | 29.880 | 29.930 | 29.925 | USD 6,344 | - |
| 2025-07-15 | SELL | -810 | 29.670 | 30.750 | 30.642 | USD -24,820 | - |
| 2025-07-14 | BUY | 424 | 29.730 | 29.790 | 29.784 | USD 12,628 | - |
| 2025-07-11 | SELL | -106 | 29.540 | 29.700 | 29.684 | USD -3,147 | - |
| 2025-07-10 | BUY | 424 | 29.660 | 29.750 | 29.741 | USD 12,610 | - |
| 2025-07-09 | BUY | 424 | 29.390 | 29.570 | 29.552 | USD 12,530 | - |
| 2025-07-08 | BUY | 318 | 29.470 | 29.590 | 29.578 | USD 9,406 | - |
| 2025-07-07 | SELL | -1,219 | 29.370 | 29.790 | 29.748 | USD -36,263 | - |
| 2025-07-02 | SELL | -1,537 | 29.610 | 29.810 | 29.790 | USD -45,787 | - |
| 2025-06-30 | BUY | 901 | 29.720 | 29.820 | 29.810 | USD 26,859 | - |
| 2025-06-27 | BUY | 477 | 29.430 | 29.630 | 29.610 | USD 14,124 | - |
| 2025-06-25 | SELL | -106 | 29.400 | 29.510 | 29.499 | USD -3,127 | - |
| 2025-06-24 | BUY | 53 | 29.250 | 29.330 | 29.322 | USD 1,554 | - |
| 2025-06-23 | BUY | 1,378 | 28.860 | 28.870 | 28.869 | USD 39,781 | - |
| 2025-06-18 | SELL | -318 | 28.060 | 28.260 | 28.240 | USD -8,980 | - |
| 2025-06-13 | SELL | -159 | 27.420 | 27.530 | 27.519 | USD -4,376 | - |
| 2025-06-12 | BUY | 159 | 27.670 | 27.880 | 27.859 | USD 4,430 | - |
| 2025-06-11 | BUY | 212 | 27.880 | 28.090 | 28.069 | USD 5,951 | - |
| 2025-06-06 | SELL | -265 | 27.810 | 28.130 | 28.098 | USD -7,446 | - |
| 2025-06-05 | SELL | -159 | 27.860 | 28.040 | 28.022 | USD -4,455 | - |
| 2025-06-04 | SELL | -212 | 27.850 | 28.040 | 28.021 | USD -5,940 | - |
| 2025-06-02 | BUY | 689 | 28.080 | 28.150 | 28.143 | USD 19,391 | - |
| 2025-05-30 | SELL | -153 | 28.240 | 28.350 | 28.339 | USD -4,336 | - |
| 2025-05-29 | BUY | 53 | 28.400 | 28.430 | 28.427 | USD 1,507 | - |
| 2025-05-28 | SELL | -52 | 28.340 | 28.520 | 28.502 | USD -1,482 | - |
| 2025-05-27 | BUY | 583 | 28.250 | 28.300 | 28.295 | USD 16,496 | - |
| 2025-05-23 | SELL | -1,060 | 27.900 | 27.990 | 27.981 | USD -29,660 | - |
| 2025-05-22 | SELL | -1,166 | 27.650 | 28.370 | 28.298 | USD -32,995 | - |
| 2025-05-21 | BUY | 53 | 27.940 | 28.360 | 28.318 | USD 1,501 | - |
| 2025-05-20 | BUY | 424 | 28.330 | 28.390 | 28.384 | USD 12,035 | - |
| 2025-05-19 | BUY | 1,537 | 28.330 | 28.350 | 28.348 | USD 43,571 | - |
| 2025-05-16 | BUY | 1,431 | 28.320 | 28.380 | 28.374 | USD 40,603 | - |
| 2025-05-15 | BUY | 1,166 | 28.150 | 28.470 | 28.438 | USD 33,159 | - |
| 2025-05-14 | BUY | 1,060 | 28.270 | 28.380 | 28.369 | USD 30,071 | - |
| 2025-05-13 | SELL | -212 | 28.220 | 28.670 | 28.625 | USD -6,069 | - |
| 2025-05-12 | BUY | 53 | 28.280 | 28.780 | 28.730 | USD 1,523 | - |
| 2025-05-09 | BUY | 159 | 28.060 | 28.930 | 28.843 | USD 4,586 | - |
| 2025-05-08 | SELL | -1,537 | 28.480 | 28.820 | 28.786 | USD -44,244 | - |
| 2025-05-07 | SELL | -742 | 28.180 | 28.270 | 28.261 | USD -20,970 | - |
| 2025-05-06 | BUY | 1,855 | 27.730 | 27.860 | 27.847 | USD 51,656 | - |
| 2025-05-02 | BUY | 159 | 27.580 | 27.640 | 27.634 | USD 4,394 | - |
| 2025-05-01 | SELL | -265 | 27.060 | 27.310 | 27.285 | USD -7,231 | - |
| 2025-04-30 | BUY | 159 | 27.120 | 27.210 | 27.201 | USD 4,325 | - |
| 2025-04-29 | BUY | 371 | 27.120 | 27.180 | 27.174 | USD 10,082 | - |
| 2025-04-28 | BUY | 791 | 26.920 | 27.220 | 27.190 | USD 21,507 | - |
| 2025-04-25 | BUY | 742 | 27.130 | 27.150 | 27.148 | USD 20,144 | - |
| 2025-04-24 | BUY | 212 | 26.840 | 26.950 | 26.939 | USD 5,711 | - |
| 2025-04-23 | BUY | 583 | 26.530 | 27.240 | 27.169 | USD 15,840 | - |
| 2025-04-22 | SELL | -322 | 26.180 | 26.190 | 26.189 | USD -8,433 | - |
| 2025-04-17 | BUY | 106 | 25.860 | 25.970 | 25.959 | USD 2,752 | - |
| 2025-04-16 | BUY | 212 | 25.670 | 26.650 | 26.552 | USD 5,629 | - |
| 2025-04-15 | BUY | 1,060 | 26.380 | 26.570 | 26.551 | USD 28,144 | - |
| 2025-04-11 | BUY | 1,325 | 26.190 | 26.260 | 26.253 | USD 34,785 | - |
| 2025-04-10 | BUY | 2,173 | 25.590 | 26.020 | 25.977 | USD 56,448 | - |
| 2025-04-09 | BUY | 424 | 26.180 | 26.340 | 26.324 | USD 11,161 | - |
| 2025-04-08 | BUY | 1,113 | 23.970 | 24.960 | 24.861 | USD 27,670 | - |
| 2025-04-07 | BUY | 1,270 | 24.080 | 25.140 | 25.034 | USD 31,793 | - |
| 2025-04-04 | SELL | -3,180 | 24.580 | 25.880 | 25.750 | USD -81,885 | - |
| 2025-04-02 | BUY | 371 | 27.060 | 27.120 | 27.114 | USD 10,059 | - |
| 2025-03-31 | SELL | -1,431 | 27.220 | 27.380 | 27.364 | USD -39,158 | - |
| 2025-03-28 | SELL | -901 | 26.590 | 27.520 | 27.427 | USD -24,712 | - |
| 2025-03-27 | SELL | -265 | 26.940 | 27.450 | 27.399 | USD -7,261 | - |
| 2025-03-26 | BUY | 477 | 27.470 | 27.750 | 27.722 | USD 13,223 | - |
| 2025-03-25 | SELL | -636 | 27.460 | 27.660 | 27.640 | USD -17,579 | - |
| 2025-03-24 | BUY | 371 | 27.300 | 27.370 | 27.363 | USD 10,152 | - |
| 2025-03-21 | BUY | 636 | 27.040 | 27.250 | 27.229 | USD 17,318 | - |
| 2025-03-19 | BUY | 98 | 27.160 | 27.420 | 27.394 | USD 2,685 | - |
| 2025-03-18 | SELL | -954 | 26.800 | 27.160 | 27.124 | USD -25,876 | - |
| 2025-03-17 | BUY | 1,007 | 27.150 | 27.320 | 27.303 | USD 27,494 | - |
| 2025-03-14 | BUY | 901 | 26.980 | 27.080 | 27.070 | USD 24,390 | - |
| 2025-03-13 | BUY | 4,444 | 26.290 | 26.930 | 26.866 | USD 119,393 | - |
| 2025-03-12 | BUY | 2,120 | 26.770 | 27.210 | 27.166 | USD 57,592 | - |
| 2025-03-11 | BUY | 848 | 26.940 | 27.330 | 27.291 | USD 23,143 | - |
| 2025-03-07 | BUY | 500 | 27.960 | 28.260 | 28.230 | USD 14,115 | - |
| 2025-03-06 | SELL | -477 | 28.260 | 29.070 | 28.989 | USD -13,828 | - |
| 2025-03-05 | BUY | 1,651 | 28.140 | 28.300 | 28.284 | USD 46,697 | - |
| 2025-03-04 | BUY | 318 | 28.060 | 28.480 | 28.438 | USD 9,043 | - |
| 2025-03-03 | BUY | 1,431 | 28.470 | 29.050 | 28.992 | USD 41,488 | - |
| 2025-02-28 | SELL | -371 | 28.620 | 28.680 | 28.674 | USD -10,638 | - |
| 2025-02-27 | BUY | 53 | 28.060 | 28.420 | 28.384 | USD 1,504 | - |
| 2025-02-26 | SELL | -106 | 28.080 | 28.420 | 28.386 | USD -3,009 | - |
| 2025-02-25 | BUY | 1,007 | 28.360 | 28.770 | 28.729 | USD 28,930 | - |
| 2025-02-21 | BUY | 742 | 28.530 | 28.970 | 28.926 | USD 21,463 | - |
| 2025-02-20 | BUY | 424 | 28.850 | 30.430 | 30.272 | USD 12,835 | - |
| 2025-02-19 | BUY | 106 | 30.490 | 30.690 | 30.670 | USD 3,251 | - |
| 2025-02-18 | BUY | 265 | 30.210 | 30.310 | 30.300 | USD 8,029 | - |
| 2025-02-13 | BUY | 901 | 29.510 | 29.580 | 29.573 | USD 26,645 | - |
| 2025-02-12 | BUY | 318 | 29.360 | 29.400 | 29.396 | USD 9,348 | - |
| 2025-02-11 | SELL | -106 | 29.450 | 29.630 | 29.612 | USD -3,139 | - |
| 2025-02-07 | SELL | -424 | 29.040 | 29.110 | 29.103 | USD -12,340 | - |
| 2025-02-06 | BUY | 212 | 28.500 | 29.460 | 29.364 | USD 6,225 | - |
| 2025-02-04 | BUY | 1,855 | 28.520 | 28.660 | 28.646 | USD 53,138 | - |
| 2025-02-03 | BUY | 689 | 28.080 | 28.240 | 28.224 | USD 19,446 | - |
| 2025-01-31 | BUY | 159 | 28.120 | 28.260 | 28.246 | USD 4,491 | - |
| 2025-01-30 | BUY | 106 | 28.080 | 28.660 | 28.602 | USD 3,032 | - |
| 2025-01-29 | BUY | 1,007 | 28.200 | 28.490 | 28.461 | USD 28,660 | - |
| 2025-01-28 | BUY | 477 | 28.150 | 28.440 | 28.411 | USD 13,552 | - |
| 2025-01-27 | BUY | 742 | 28.440 | 28.460 | 28.458 | USD 21,116 | - |
| 2025-01-24 | BUY | 477 | 28.080 | 28.290 | 28.269 | USD 13,484 | - |
| 2025-01-23 | BUY | 1,378 | 27.870 | 27.910 | 27.906 | USD 38,454 | - |
| 2025-01-02 | BUY | 1,749 | 27.460 | 27.800 | 27.766 | USD 48,563 | - |
| 2024-12-30 | BUY | 13,756 | 27.480 | 27.610 | 27.597 | USD 379,624 | - |
| 2024-12-10 | BUY | 371 | 29.060 | 29.450 | 29.411 | USD 10,911 | - |
| 2024-12-09 | BUY | 424 | 29.380 | 29.560 | 29.542 | USD 12,526 | - |
| 2024-12-06 | BUY | 636 | 29.350 | 29.490 | 29.476 | USD 18,747 | - |
| 2024-12-05 | BUY | 159 | 29.520 | 29.850 | 29.817 | USD 4,741 | - |
| 2024-12-04 | BUY | 583 | 29.650 | 29.950 | 29.920 | USD 17,443 | - |
| 2024-12-03 | BUY | 1,870 | 29.860 | 29.950 | 29.941 | USD 55,990 | - |
| 2024-12-02 | BUY | 156 | 29.450 | 29.550 | 29.540 | USD 4,608 | - |
| 2024-11-29 | BUY | 1,219 | 29.350 | 29.470 | 29.458 | USD 35,909 | - |
| 2024-11-27 | BUY | 1,431 | 29.050 | 29.410 | 29.374 | USD 42,034 | - |
| 2024-11-26 | BUY | 3,074 | 29.280 | 29.520 | 29.496 | USD 90,671 | - |
| 2024-11-25 | BUY | 3,180 | 29.460 | 29.670 | 29.649 | USD 94,284 | - |
| 2024-11-22 | BUY | 3,710 | 29.490 | 29.900 | 29.859 | USD 110,777 | - |
| 2024-11-21 | BUY | 583 | 29.540 | 29.620 | 29.612 | USD 17,264 | - |
| 2024-11-20 | BUY | 530 | 29.150 | 29.210 | 29.204 | USD 15,478 | - |
| 2024-11-19 | BUY | 477 | 28.800 | 28.840 | 28.836 | USD 13,755 | - |
| 2024-11-18 | BUY | 4,293 | 28.610 | 28.880 | 28.853 | USD 123,866 | - |
| 2024-11-12 | BUY | 1,484 | 29.330 | 29.510 | 29.492 | USD 43,766 | - |
| 2024-11-11 | BUY | 1,007 | 29.230 | 29.990 | 29.914 | USD 30,123 | - |
| 2024-11-08 | BUY | 762 | 29.520 | 30.040 | 29.988 | USD 22,851 | - |
| 2024-11-07 | BUY | 4,717 | 29.160 | 29.340 | 29.322 | USD 138,312 | - |
| 2024-11-06 | BUY | 1,431 | 28.950 | 29.130 | 29.112 | USD 41,659 | - |
| 2024-11-05 | BUY | 2,110 | 27.850 | 27.950 | 27.940 | USD 58,953 | - |
| 2024-11-04 | BUY | 371 | 27.420 | 27.720 | 27.690 | USD 10,273 | - |
| 2024-11-01 | BUY | 848 | 27.320 | 27.430 | 27.419 | USD 23,251 | - |
| 2024-10-31 | BUY | 212 | 27.250 | 27.380 | 27.367 | USD 5,802 | - |
| 2024-10-30 | BUY | 526 | 27.280 | 27.740 | 27.694 | USD 14,567 | - |
| 2024-10-29 | BUY | 1,537 | 27.330 | 27.380 | 27.375 | USD 42,075 | - |
| 2024-10-28 | SELL | -371 | 26.510 | 26.630 | 26.618 | USD -9,875 | - |
| 2024-10-25 | BUY | 636 | 25.990 | 26.200 | 26.179 | USD 16,650 | - |
| 2024-10-24 | BUY | 424 | 25.950 | 26.060 | 26.049 | USD 11,045 | - |
| 2024-10-23 | BUY | 530 | 25.880 | 26.200 | 26.168 | USD 13,869 | - |
| 2024-10-22 | BUY | 2,850 | 26.110 | 26.430 | 26.398 | USD 75,234 | - |
| 2024-10-21 | BUY | 1,484 | 26.330 | 26.590 | 26.564 | USD 39,421 | - |
* (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 | 473,552 | 2 | 872,515 | 54.3% |
| 2025-09-18 | 489,316 | 0 | 845,494 | 57.9% |
| 2025-09-17 | 747,720 | 1,300 | 1,433,627 | 52.2% |
| 2025-09-16 | 589,718 | 0 | 1,409,101 | 41.9% |
| 2025-09-15 | 712,652 | 0 | 1,468,748 | 48.5% |
| 2025-09-12 | 733,344 | 0 | 1,415,941 | 51.8% |
| 2025-09-11 | 867,181 | 0 | 1,545,185 | 56.1% |
| 2025-09-10 | 877,619 | 0 | 1,753,278 | 50.1% |
| 2025-09-09 | 1,165,802 | 0 | 3,397,513 | 34.3% |
| 2025-09-08 | 525,157 | 1 | 1,062,479 | 49.4% |
| 2025-09-05 | 414,091 | 0 | 784,784 | 52.8% |
| 2025-09-04 | 740,825 | 0 | 1,081,992 | 68.5% |
| 2025-09-03 | 788,186 | 0 | 1,484,706 | 53.1% |
| 2025-09-02 | 561,576 | 0 | 791,144 | 71.0% |
| 2025-08-29 | 170,217 | 0 | 443,868 | 38.3% |
| 2025-08-28 | 244,759 | 0 | 461,558 | 53.0% |
| 2025-08-27 | 247,549 | 180 | 452,320 | 54.7% |
| 2025-08-26 | 263,386 | 0 | 692,417 | 38.0% |
| 2025-08-25 | 253,482 | 0 | 578,495 | 43.8% |
| 2025-08-22 | 290,485 | 0 | 693,893 | 41.9% |
| 2025-08-21 | 218,924 | 0 | 458,958 | 47.7% |
| 2025-08-20 | 269,105 | 0 | 559,062 | 48.1% |
| 2025-08-19 | 199,514 | 0 | 502,058 | 39.7% |
| 2025-08-18 | 369,204 | 1,137 | 871,462 | 42.4% |
| 2025-08-15 | 659,162 | 5,869 | 1,281,194 | 51.4% |
| 2025-08-14 | 358,025 | 0 | 692,184 | 51.7% |
| 2025-08-13 | 317,146 | 0 | 835,571 | 38.0% |
| 2025-08-12 | 316,607 | 252 | 974,130 | 32.5% |
| 2025-08-11 | 528,946 | 0 | 1,246,811 | 42.4% |
| 2025-08-08 | 425,802 | 0 | 1,140,525 | 37.3% |
| 2025-08-07 | 606,517 | 0 | 1,192,840 | 50.8% |
| 2025-08-06 | 1,120,138 | 1,411 | 1,797,832 | 62.3% |
| 2025-08-05 | 365,690 | 0 | 1,123,943 | 32.5% |
| 2025-08-04 | 342,601 | 0 | 855,234 | 40.1% |
| 2025-08-01 | 332,035 | 420 | 857,495 | 38.7% |
| 2025-07-31 | 253,595 | 0 | 640,279 | 39.6% |
| 2025-07-30 | 311,434 | 612 | 712,535 | 43.7% |
| 2025-07-29 | 386,883 | 0 | 750,443 | 51.6% |
| 2025-07-28 | 203,540 | 2,390 | 570,315 | 35.7% |
| 2025-07-25 | 265,189 | 100 | 592,616 | 44.7% |
| 2025-07-24 | 210,905 | 0 | 481,205 | 43.8% |
| 2025-07-23 | 269,803 | 0 | 683,955 | 39.4% |
| 2025-07-22 | 399,150 | 0 | 697,493 | 57.2% |
| 2025-07-21 | 302,838 | 0 | 699,870 | 43.3% |
| 2025-07-18 | 143,183 | 0 | 464,550 | 30.8% |
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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