| 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 | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6795801009 |
| LEI | 5299009TWK32WE417T96 |
| Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 434,936 | USD 85,295,299 | USD 85,295,299 | ||||
| 2026-02-06 (Friday) | 434,861![]() | USD 88,046,307![]() | USD 88,046,307 | 476 | USD 7,194,227 | USD 202.47 | USD 186.13 |
| 2026-02-02 (Monday) | 434,385![]() | USD 80,852,080![]() | USD 80,852,080 | 25 | USD 5,620,928 | USD 186.13 | USD 173.2 |
| 2026-01-30 (Friday) | 434,360 | USD 75,231,152![]() | USD 75,231,152 | 0 | USD 264,960 | USD 173.2 | USD 172.59 |
| 2026-01-29 (Thursday) | 434,360![]() | USD 74,966,192![]() | USD 74,966,192 | -175 | USD -86,693 | USD 172.59 | USD 172.72 |
| 2026-01-28 (Wednesday) | 434,535![]() | USD 75,052,885![]() | USD 75,052,885 | -500 | USD -834,620 | USD 172.72 | USD 174.44 |
| 2026-01-27 (Tuesday) | 435,035![]() | USD 75,887,505![]() | USD 75,887,505 | -150 | USD 169,667 | USD 174.44 | USD 173.99 |
| 2026-01-26 (Monday) | 435,185![]() | USD 75,717,838![]() | USD 75,717,838 | 75 | USD -121,835 | USD 173.99 | USD 174.3 |
| 2026-01-23 (Friday) | 435,110![]() | USD 75,839,673![]() | USD 75,839,673 | 275 | USD -1,669,666 | USD 174.3 | USD 178.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 476 | 202.470* | - | |||
| 2026-02-02 | BUY | 25 | 186.330 | 173.330 | 174.630 | USD 4,366 | - |
| 2026-01-29 | SELL | -175 | 175.230 | 170.610 | 171.072 | USD -29,938 | - |
| 2026-01-28 | SELL | -500 | 175.750 | 172.560 | 172.879 | USD -86,439 | - |
| 2026-01-27 | SELL | -150 | 175.785 | 173.070 | 173.342 | USD -26,001 | - |
| 2026-01-26 | BUY | 75 | 174.485 | 171.090 | 171.429 | USD 12,857 | - |
| 2026-01-23 | BUY | 275 | 178.445 | 173.480 | 173.976 | USD 47,844 | - |
| 2026-01-22 | SELL | -300 | 181.250 | 177.080 | 177.497 | USD -53,249 | - |
| 2026-01-21 | BUY | 100 | 180.270 | 171.370 | 172.260 | USD 17,226 | - |
| 2026-01-20 | SELL | -150 | 173.550 | 168.010 | 168.564 | USD -25,285 | - |
| 2026-01-16 | SELL | -225 | 178.594 | 174.060 | 174.513 | USD -39,266 | - |
| 2026-01-15 | BUY | 225 | 178.560 | 174.023 | 174.476 | USD 39,257 | - |
| 2026-01-14 | BUY | 200 | 174.920 | 169.375 | 169.929 | USD 33,986 | - |
| 2026-01-13 | BUY | 100 | 173.605 | 170.730 | 171.017 | USD 17,102 | - |
| 2026-01-12 | BUY | 50 | 173.930 | 170.130 | 170.510 | USD 8,526 | - |
| 2026-01-09 | BUY | 150 | 173.675 | 169.630 | 170.035 | USD 25,505 | - |
| 2026-01-08 | BUY | 100 | 172.800 | 163.750 | 164.655 | USD 16,466 | - |
| 2026-01-07 | BUY | 200 | 170.400 | 165.230 | 165.747 | USD 33,149 | - |
| 2026-01-06 | SELL | -175 | 167.880 | 163.615 | 164.042 | USD -28,707 | - |
| 2026-01-05 | BUY | 325 | 165.950 | 158.155 | 158.934 | USD 51,654 | - |
| 2026-01-02 | BUY | 275 | 160.150 | 156.000 | 156.415 | USD 43,014 | - |
| 2025-12-31 | BUY | 175 | 159.094 | 156.660 | 156.903 | USD 27,458 | - |
| 2025-12-31 | BUY | 175 | 159.094 | 156.660 | 156.903 | USD 27,458 | - |
| 2025-12-30 | SELL | -25 | 160.780 | 158.350 | 158.593 | USD -3,965 | - |
| 2025-12-22 | BUY | 125 | 160.460 | 157.000 | 157.346 | USD 19,668 | - |
| 2025-12-19 | BUY | 75 | 158.150 | 153.890 | 154.316 | USD 11,574 | - |
| 2025-12-18 | BUY | 125 | 160.100 | 156.310 | 156.689 | USD 19,586 | - |
| 2025-12-17 | BUY | 75 | 159.040 | 154.820 | 155.242 | USD 11,643 | - |
| 2025-12-16 | BUY | 175 | 159.298 | 154.863 | 155.306 | USD 27,179 | - |
| 2025-12-15 | BUY | 150 | 160.810 | 154.880 | 155.473 | USD 23,321 | - |
| 2025-12-11 | SELL | -33 | 163.190 | 157.130 | 157.736 | USD -5,205 | - |
| 2025-12-10 | SELL | -200 | 158.775 | 148.485 | 149.514 | USD -29,903 | - |
| 2025-12-09 | SELL | -1,027 | 151.865 | 148.185 | 148.553 | USD -152,564 | - |
| 2025-12-08 | SELL | -50 | 157.030 | 151.285 | 151.860 | USD -7,593 | - |
| 2025-12-05 | SELL | -3,525 | 156.730 | 153.030 | 153.400 | USD -540,735 | - |
| 2025-12-03 | BUY | 150 | 151.050 | 141.500 | 142.455 | USD 21,368 | - |
| 2025-12-02 | BUY | 250 | 142.450 | 137.963 | 138.412 | USD 34,603 | - |
| 2025-12-01 | BUY | 175 | 143.270 | 136.110 | 136.826 | USD 23,945 | - |
| 2025-11-28 | BUY | 25 | 136.375 | 134.400 | 134.597 | USD 3,365 | - |
| 2025-11-26 | BUY | 25 | 136.135 | 133.440 | 133.710 | USD 3,343 | - |
| 2025-11-26 | BUY | 25 | 136.135 | 133.440 | 133.710 | USD 3,343 | - |
| 2025-11-25 | SELL | -425 | 135.070 | 132.320 | 132.595 | USD -56,353 | - |
| 2025-11-24 | SELL | -900 | 134.045 | 131.750 | 131.979 | USD -118,782 | - |
| 2025-11-21 | SELL | -450 | 136.660 | 126.840 | 127.822 | USD -57,520 | - |
| 2025-11-20 | SELL | -525 | 130.520 | 126.010 | 126.461 | USD -66,392 | - |
| 2025-11-19 | SELL | -250 | 130.950 | 126.570 | 127.008 | USD -31,752 | - |
| 2025-11-18 | SELL | -800 | 132.490 | 128.510 | 128.908 | USD -103,126 | - |
| 2025-11-17 | SELL | -50 | 132.770 | 129.370 | 129.710 | USD -6,485 | - |
| 2025-11-14 | SELL | -175 | 135.660 | 131.460 | 131.880 | USD -23,079 | - |
| 2025-11-13 | SELL | -200 | 139.630 | 134.670 | 135.166 | USD -27,033 | - |
| 2025-11-10 | BUY | 200 | 140.245 | 135.590 | 136.055 | USD 27,211 | - |
| 2025-11-06 | SELL | -125 | 140.420 | 137.460 | 137.756 | USD -17,220 | - |
| 2025-11-05 | SELL | -75 | 143.370 | 138.255 | 138.767 | USD -10,407 | - |
| 2025-11-04 | SELL | -311 | 141.960 | 135.270 | 135.939 | USD -42,277 | - |
| 2025-10-31 | SELL | -50 | 141.260 | 134.580 | 135.248 | USD -6,762 | - |
| 2025-10-30 | BUY | 175 | 140.200 | 134.840 | 135.376 | USD 23,691 | - |
| 2025-10-29 | BUY | 175 | 136.130 | 146.870 | 145.796 | USD 25,514 | - |
| 2025-10-28 | BUY | 750 | 136.090 | 138.240 | 138.025 | USD 103,519 | - |
| 2025-10-27 | BUY | 400 | 136.730 | 137.740 | 137.639 | USD 55,056 | - |
| 2025-10-24 | BUY | 50 | 136.120 | 138.140 | 137.938 | USD 6,897 | - |
| 2025-10-23 | SELL | -100 | 135.860 | 141.250 | 140.711 | USD -14,071 | - |
| 2025-10-22 | BUY | 200 | 141.020 | 144.910 | 144.521 | USD 28,904 | - |
| 2025-10-21 | BUY | 75 | 144.360 | 145.000 | 144.936 | USD 10,870 | - |
| 2025-10-17 | BUY | 375 | 138.040 | 138.950 | 138.859 | USD 52,072 | - |
| 2025-10-16 | BUY | 25 | 138.100 | 140.490 | 140.251 | USD 3,506 | - |
| 2025-10-14 | SELL | -150 | 135.430 | 137.480 | 137.275 | USD -20,591 | - |
| 2025-10-10 | SELL | -25 | 134.310 | 142.690 | 141.852 | USD -3,546 | - |
| 2025-10-08 | BUY | 200 | 144.780 | 146.940 | 146.724 | USD 29,345 | - |
| 2025-10-07 | BUY | 750 | 141.360 | 144.610 | 144.285 | USD 108,214 | - |
| 2025-10-06 | BUY | 25 | 142.820 | 145.080 | 144.854 | USD 3,621 | - |
| 2025-10-03 | BUY | 350 | 141.330 | 145.210 | 144.822 | USD 50,688 | - |
| 2025-10-02 | BUY | 275 | 140.600 | 141.600 | 141.500 | USD 38,913 | - |
| 2025-10-01 | BUY | 175 | 139.240 | 140.640 | 140.500 | USD 24,588 | - |
| 2025-09-30 | BUY | 250 | 140.780 | 141.200 | 141.158 | USD 35,289 | - |
| 2025-09-29 | BUY | 225 | 141.040 | 141.500 | 141.454 | USD 31,827 | - |
| 2025-09-26 | BUY | 277 | 138.590 | 143.400 | 142.919 | USD 39,589 | - |
| 2025-09-25 | BUY | 350 | 140.430 | 142.210 | 142.032 | USD 49,711 | - |
| 2025-09-18 | BUY | 26 | 142.390 | 144.480 | 144.271 | USD 3,751 | - |
| 2025-09-17 | BUY | 234 | 141.790 | 149.880 | 149.071 | USD 34,883 | - |
| 2025-09-11 | BUY | 130 | 149.400 | 150.840 | 150.696 | USD 19,590 | - |
| 2025-09-09 | BUY | 130 | 148.220 | 150.650 | 150.407 | USD 19,553 | - |
| 2025-07-24 | BUY | 26 | 167.790 | 168.070 | 168.042 | USD 4,369 | - |
| 2025-07-23 | BUY | 156 | 165.990 | 169.000 | 168.699 | USD 26,317 | - |
| 2025-07-22 | BUY | 234 | 166.890 | 167.300 | 167.259 | USD 39,139 | - |
| 2025-07-21 | BUY | 52 | 163.250 | 165.860 | 165.599 | USD 8,611 | - |
| 2025-07-18 | SELL | -260 | 162.090 | 165.680 | 165.321 | USD -42,983 | - |
| 2025-07-17 | BUY | 26 | 162.230 | 163.890 | 163.724 | USD 4,257 | - |
| 2025-07-16 | BUY | 104 | 160.830 | 164.500 | 164.133 | USD 17,070 | - |
| 2025-07-15 | SELL | -390 | 161.350 | 166.810 | 166.264 | USD -64,843 | - |
| 2025-07-14 | BUY | 208 | 165.730 | 167.600 | 167.413 | USD 34,822 | - |
| 2025-07-11 | SELL | -52 | 167.730 | 170.530 | 170.250 | USD -8,853 | - |
| 2025-07-10 | BUY | 208 | 171.120 | 173.260 | 173.046 | USD 35,994 | - |
| 2025-07-09 | BUY | 208 | 168.010 | 169.120 | 169.009 | USD 35,154 | - |
| 2025-07-08 | BUY | 156 | 167.380 | 169.390 | 169.189 | USD 26,393 | - |
| 2025-07-07 | SELL | -598 | 164.310 | 170.670 | 170.034 | USD -101,680 | - |
| 2025-07-02 | SELL | -754 | 169.850 | 171.060 | 170.939 | USD -128,888 | - |
| 2025-06-30 | BUY | 442 | 162.300 | 164.450 | 164.235 | USD 72,592 | - |
| 2025-06-27 | BUY | 234 | 163.680 | 164.160 | 164.112 | USD 38,402 | - |
| 2025-06-25 | SELL | -52 | 160.350 | 162.080 | 161.907 | USD -8,419 | - |
| 2025-06-24 | BUY | 26 | 161.970 | 163.770 | 163.590 | USD 4,253 | - |
| 2025-06-23 | BUY | 676 | 161.360 | 161.440 | 161.432 | USD 109,128 | - |
| 2025-06-18 | SELL | -156 | 156.030 | 158.910 | 158.622 | USD -24,745 | - |
| 2025-06-13 | SELL | -78 | 160.180 | 161.990 | 161.809 | USD -12,621 | - |
| 2025-06-12 | BUY | 78 | 162.410 | 163.050 | 162.986 | USD 12,713 | - |
| 2025-06-11 | BUY | 104 | 162.110 | 170.260 | 169.445 | USD 17,622 | - |
| 2025-06-06 | SELL | -130 | 160.330 | 163.320 | 163.021 | USD -21,193 | - |
| 2025-06-05 | SELL | -78 | 159.680 | 161.530 | 161.345 | USD -12,585 | - |
| 2025-06-04 | SELL | -104 | 161.490 | 163.190 | 163.020 | USD -16,954 | - |
| 2025-06-02 | BUY | 338 | 160.000 | 161.960 | 161.764 | USD 54,676 | - |
| 2025-05-30 | SELL | -75 | 160.170 | 162.450 | 162.222 | USD -12,167 | - |
| 2025-05-29 | BUY | 26 | 162.010 | 164.080 | 163.873 | USD 4,261 | - |
| 2025-05-28 | SELL | -26 | 162.430 | 165.130 | 164.860 | USD -4,286 | - |
| 2025-05-27 | BUY | 286 | 164.210 | 164.710 | 164.660 | USD 47,093 | - |
| 2025-05-23 | SELL | -520 | 161.560 | 162.650 | 162.541 | USD -84,521 | - |
| 2025-05-22 | SELL | -572 | 163.600 | 164.560 | 164.464 | USD -94,073 | - |
| 2025-05-21 | BUY | 26 | 164.190 | 168.650 | 168.204 | USD 4,373 | - |
| 2025-05-20 | BUY | 208 | 169.600 | 171.720 | 171.508 | USD 35,674 | - |
| 2025-05-19 | BUY | 754 | 171.610 | 172.390 | 172.312 | USD 129,923 | - |
| 2025-05-16 | BUY | 702 | 171.280 | 171.540 | 171.514 | USD 120,403 | - |
| 2025-05-15 | BUY | 572 | 169.930 | 171.330 | 171.190 | USD 97,921 | - |
| 2025-05-14 | BUY | 520 | 171.650 | 172.000 | 171.965 | USD 89,422 | - |
| 2025-05-13 | SELL | -104 | 171.340 | 176.370 | 175.867 | USD -18,290 | - |
| 2025-05-12 | BUY | 26 | 176.070 | 176.850 | 176.772 | USD 4,596 | - |
| 2025-05-09 | BUY | 78 | 158.280 | 160.290 | 160.089 | USD 12,487 | - |
| 2025-05-08 | SELL | -754 | 160.120 | 161.430 | 161.299 | USD -121,619 | - |
| 2025-05-07 | SELL | -364 | 155.590 | 156.500 | 156.409 | USD -56,933 | - |
| 2025-05-06 | BUY | 910 | 153.350 | 155.640 | 155.411 | USD 141,424 | - |
| 2025-05-02 | BUY | 78 | 158.010 | 160.820 | 160.539 | USD 12,522 | - |
| 2025-05-01 | SELL | -130 | 150.560 | 154.190 | 153.827 | USD -19,998 | - |
| 2025-04-30 | BUY | 78 | 153.280 | 153.660 | 153.622 | USD 11,983 | - |
| 2025-04-29 | BUY | 182 | 149.650 | 150.040 | 150.001 | USD 27,300 | - |
| 2025-04-28 | BUY | 388 | 149.000 | 149.530 | 149.477 | USD 57,997 | - |
| 2025-04-25 | BUY | 364 | 146.740 | 151.520 | 151.042 | USD 54,979 | - |
| 2025-04-24 | BUY | 104 | 158.900 | 159.180 | 159.152 | USD 16,552 | - |
| 2025-04-23 | BUY | 286 | 153.230 | 167.890 | 166.424 | USD 47,597 | - |
| 2025-04-22 | SELL | -158 | 152.070 | 153.170 | 153.060 | USD -24,183 | - |
| 2025-04-17 | BUY | 52 | 153.750 | 154.820 | 154.713 | USD 8,045 | - |
| 2025-04-16 | BUY | 104 | 147.850 | 151.890 | 151.486 | USD 15,755 | - |
| 2025-04-15 | BUY | 520 | 152.850 | 156.480 | 156.117 | USD 81,181 | - |
| 2025-04-11 | BUY | 650 | 152.230 | 154.820 | 154.561 | USD 100,465 | - |
| 2025-04-10 | BUY | 1,066 | 156.750 | 161.960 | 161.439 | USD 172,094 | - |
| 2025-04-09 | BUY | 208 | 165.490 | 166.210 | 166.138 | USD 34,557 | - |
| 2025-04-08 | BUY | 546 | 148.340 | 157.450 | 156.539 | USD 85,470 | - |
| 2025-04-07 | BUY | 623 | 151.410 | 159.860 | 159.015 | USD 99,066 | - |
| 2025-04-04 | SELL | -1,560 | 152.060 | 155.780 | 155.408 | USD -242,436 | - |
| 2025-04-02 | BUY | 182 | 170.100 | 170.580 | 170.532 | USD 31,037 | - |
| 2025-03-31 | SELL | -702 | 165.450 | 166.620 | 166.503 | USD -116,885 | - |
| 2025-03-28 | SELL | -442 | 164.850 | 169.930 | 169.422 | USD -74,885 | - |
| 2025-03-27 | SELL | -130 | 170.230 | 171.540 | 171.409 | USD -22,283 | - |
| 2025-03-26 | BUY | 234 | 168.670 | 169.480 | 169.399 | USD 39,639 | - |
| 2025-03-25 | SELL | -312 | 167.600 | 170.720 | 170.408 | USD -53,167 | - |
| 2025-03-24 | BUY | 182 | 170.050 | 170.660 | 170.599 | USD 31,049 | - |
| 2025-03-21 | BUY | 312 | 165.220 | 165.370 | 165.355 | USD 51,591 | - |
| 2025-03-19 | BUY | 48 | 162.440 | 163.420 | 163.322 | USD 7,839 | - |
| 2025-03-18 | SELL | -468 | 162.080 | 166.370 | 165.941 | USD -77,660 | - |
| 2025-03-17 | BUY | 494 | 166.120 | 167.090 | 166.993 | USD 82,495 | - |
| 2025-03-14 | BUY | 442 | 162.500 | 164.460 | 164.264 | USD 72,605 | - |
| 2025-03-13 | BUY | 2,180 | 162.980 | 167.050 | 166.643 | USD 363,282 | - |
| 2025-03-12 | BUY | 1,040 | 164.540 | 169.840 | 169.310 | USD 176,082 | - |
| 2025-03-11 | BUY | 416 | 167.030 | 177.760 | 176.687 | USD 73,502 | - |
| 2025-03-07 | BUY | 248 | 179.550 | 181.470 | 181.278 | USD 44,957 | - |
| 2025-03-06 | SELL | -234 | 177.580 | 178.710 | 178.597 | USD -41,792 | - |
| 2025-03-05 | BUY | 810 | 176.520 | 176.860 | 176.826 | USD 143,229 | - |
| 2025-03-04 | BUY | 156 | 175.000 | 177.300 | 177.070 | USD 27,623 | - |
| 2025-03-03 | BUY | 702 | 172.280 | 178.770 | 178.121 | USD 125,041 | - |
| 2025-02-28 | SELL | -182 | 176.500 | 179.120 | 178.858 | USD -32,552 | - |
| 2025-02-27 | BUY | 26 | 174.770 | 178.190 | 177.848 | USD 4,624 | - |
| 2025-02-26 | SELL | -52 | 175.690 | 181.280 | 180.721 | USD -9,397 | - |
| 2025-02-25 | BUY | 494 | 179.880 | 182.730 | 182.445 | USD 90,128 | - |
| 2025-02-21 | BUY | 364 | 180.400 | 197.230 | 195.547 | USD 71,179 | - |
| 2025-02-20 | BUY | 208 | 197.250 | 204.860 | 204.099 | USD 42,453 | - |
| 2025-02-19 | BUY | 52 | 205.110 | 208.510 | 208.170 | USD 10,825 | - |
| 2025-02-18 | BUY | 130 | 209.290 | 209.610 | 209.578 | USD 27,245 | - |
| 2025-02-13 | BUY | 442 | 206.390 | 206.680 | 206.651 | USD 91,340 | - |
| 2025-02-12 | BUY | 156 | 203.020 | 203.980 | 203.884 | USD 31,806 | - |
| 2025-02-11 | SELL | -52 | 205.770 | 206.490 | 206.418 | USD -10,734 | - |
| 2025-02-07 | SELL | -208 | 197.200 | 198.030 | 197.947 | USD -41,173 | - |
| 2025-02-06 | BUY | 104 | 195.880 | 201.090 | 200.569 | USD 20,859 | - |
| 2025-02-04 | BUY | 910 | 183.660 | 183.920 | 183.894 | USD 167,344 | - |
| 2025-02-03 | BUY | 338 | 182.050 | 189.010 | 188.314 | USD 63,650 | - |
| 2025-01-31 | BUY | 78 | 185.610 | 188.930 | 188.598 | USD 14,711 | - |
| 2025-01-30 | BUY | 52 | 186.780 | 187.230 | 187.185 | USD 9,734 | - |
| 2025-01-29 | BUY | 494 | 185.840 | 190.690 | 190.205 | USD 93,961 | - |
| 2025-01-28 | BUY | 234 | 189.990 | 194.380 | 193.941 | USD 45,382 | - |
| 2025-01-27 | BUY | 364 | 194.710 | 195.730 | 195.628 | USD 71,209 | - |
| 2025-01-24 | BUY | 234 | 190.810 | 192.050 | 191.926 | USD 44,911 | - |
| 2025-01-23 | BUY | 676 | 191.540 | 192.600 | 192.494 | USD 130,126 | - |
| 2025-01-02 | BUY | 858 | 175.730 | 180.410 | 179.942 | USD 154,390 | - |
| 2024-12-30 | BUY | 6,755 | 177.280 | 179.430 | 179.215 | USD 1,210,597 | - |
| 2024-12-10 | BUY | 182 | 205.090 | 206.860 | 206.683 | USD 37,616 | - |
| 2024-12-09 | BUY | 208 | 203.930 | 205.100 | 204.983 | USD 42,636 | - |
| 2024-12-06 | BUY | 312 | 203.000 | 206.620 | 206.258 | USD 64,352 | - |
| 2024-12-05 | BUY | 78 | 202.970 | 211.330 | 210.494 | USD 16,419 | - |
| 2024-12-04 | BUY | 286 | 211.030 | 218.010 | 217.312 | USD 62,151 | - |
| 2024-12-03 | BUY | 916 | 218.590 | 222.990 | 222.550 | USD 203,856 | - |
| 2024-12-02 | BUY | 77 | 224.850 | 226.430 | 226.272 | USD 17,423 | - |
| 2024-11-29 | BUY | 598 | 225.140 | 227.000 | 226.814 | USD 135,635 | - |
| 2024-11-27 | BUY | 702 | 224.110 | 228.720 | 228.259 | USD 160,238 | - |
| 2024-11-26 | BUY | 1,508 | 225.970 | 226.210 | 226.186 | USD 341,088 | - |
| 2024-11-25 | BUY | 1,560 | 225.110 | 227.440 | 227.207 | USD 354,443 | - |
| 2024-11-22 | BUY | 1,820 | 220.250 | 221.710 | 221.564 | USD 403,246 | - |
| 2024-11-21 | BUY | 286 | 218.390 | 219.780 | 219.641 | USD 62,817 | - |
| 2024-11-20 | BUY | 260 | 214.330 | 214.640 | 214.609 | USD 55,798 | - |
| 2024-11-19 | BUY | 234 | 211.800 | 213.560 | 213.384 | USD 49,932 | - |
| 2024-11-18 | BUY | 2,106 | 213.990 | 219.680 | 219.111 | USD 461,448 | - |
| 2024-11-12 | BUY | 728 | 226.320 | 231.240 | 230.748 | USD 167,985 | - |
| 2024-11-11 | BUY | 494 | 231.840 | 233.260 | 233.118 | USD 115,160 | - |
| 2024-11-08 | BUY | 372 | 226.110 | 226.400 | 226.371 | USD 84,210 | - |
| 2024-11-07 | BUY | 2,314 | 222.910 | 230.920 | 230.119 | USD 532,495 | - |
| 2024-11-06 | BUY | 1,920 | 230.180 | 231.360 | 231.242 | USD 443,985 | - |
| 2024-11-05 | BUY | 1,036 | 207.010 | 207.170 | 207.154 | USD 214,612 | - |
| 2024-11-05 | BUY | 1,036 | 207.010 | 207.170 | 207.154 | USD 214,612 | - |
| 2024-11-04 | BUY | 182 | 203.990 | 205.340 | 205.205 | USD 37,347 | - |
| 2024-11-01 | BUY | 416 | 200.980 | 203.030 | 202.825 | USD 84,375 | - |
| 2024-10-31 | BUY | 104 | 201.320 | 204.530 | 204.209 | USD 21,238 | - |
| 2024-10-30 | BUY | 258 | 203.820 | 208.820 | 208.320 | USD 53,747 | - |
| 2024-10-29 | BUY | 962 | 201.310 | 203.360 | 203.155 | USD 195,435 | - |
| 2024-10-28 | SELL | -182 | 200.880 | 201.080 | 201.060 | USD -36,593 | - |
| 2024-10-28 | SELL | -182 | 200.880 | 201.080 | 201.060 | USD -36,593 | - |
| 2024-10-25 | BUY | 312 | 197.790 | 199.320 | 199.167 | USD 62,140 | - |
| 2024-10-25 | BUY | 312 | 197.790 | 199.320 | 199.167 | USD 62,140 | - |
| 2024-10-24 | BUY | 208 | 191.810 | 193.090 | 192.962 | USD 40,136 | - |
| 2024-10-23 | BUY | 260 | 188.670 | 198.000 | 197.067 | USD 51,237 | - |
| 2024-10-22 | BUY | 1,398 | 199.550 | 200.940 | 200.801 | USD 280,720 | - |
| 2024-10-21 | BUY | 728 | 198.050 | 198.490 | 198.446 | USD 144,469 | - |
| 2024-10-21 | BUY | 728 | 198.050 | 198.490 | 198.446 | USD 144,469 | - |
* (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 | 461,966 | 1,072 | 860,264 | 53.7% |
| 2025-09-18 | 433,062 | 0 | 762,382 | 56.8% |
| 2025-09-17 | 429,140 | 78 | 703,415 | 61.0% |
| 2025-09-16 | 284,929 | 1 | 671,782 | 42.4% |
| 2025-09-15 | 387,245 | 90 | 674,798 | 57.4% |
| 2025-09-12 | 227,980 | 5,830 | 657,135 | 34.7% |
| 2025-09-11 | 329,879 | 31 | 677,218 | 48.7% |
| 2025-09-10 | 260,147 | 13 | 411,432 | 63.2% |
| 2025-09-09 | 332,589 | 0 | 533,370 | 62.4% |
| 2025-09-08 | 371,578 | 184 | 655,815 | 56.7% |
| 2025-09-05 | 432,572 | 82 | 605,579 | 71.4% |
| 2025-09-04 | 897,889 | 56 | 1,339,535 | 67.0% |
| 2025-09-03 | 374,989 | 441 | 571,556 | 65.6% |
| 2025-09-02 | 487,855 | 402 | 760,784 | 64.1% |
| 2025-08-29 | 278,792 | 0 | 522,075 | 53.4% |
| 2025-08-28 | 439,818 | 0 | 779,604 | 56.4% |
| 2025-08-27 | 264,974 | 203 | 491,873 | 53.9% |
| 2025-08-26 | 324,551 | 2,174 | 723,889 | 44.8% |
| 2025-08-25 | 471,351 | 2 | 750,860 | 62.8% |
| 2025-08-22 | 594,894 | 24 | 794,984 | 74.8% |
| 2025-08-21 | 361,950 | 0 | 702,249 | 51.5% |
| 2025-08-20 | 362,651 | 0 | 518,160 | 70.0% |
| 2025-08-19 | 560,662 | 0 | 1,205,971 | 46.5% |
| 2025-08-18 | 227,938 | 13 | 467,424 | 48.8% |
| 2025-08-15 | 397,509 | 226 | 548,117 | 72.5% |
| 2025-08-14 | 335,500 | 10 | 610,836 | 54.9% |
| 2025-08-13 | 437,628 | 404 | 789,779 | 55.4% |
| 2025-08-12 | 431,043 | 21 | 666,584 | 64.7% |
| 2025-08-11 | 465,943 | 33 | 887,603 | 52.5% |
| 2025-08-08 | 294,274 | 0 | 538,973 | 54.6% |
| 2025-08-07 | 423,129 | 4 | 654,644 | 64.6% |
| 2025-08-06 | 600,044 | 8 | 1,064,343 | 56.4% |
| 2025-08-05 | 388,860 | 67 | 822,067 | 47.3% |
| 2025-08-04 | 418,542 | 0 | 674,663 | 62.0% |
| 2025-08-01 | 728,716 | 75 | 1,045,200 | 69.7% |
| 2025-07-31 | 789,568 | 8,115 | 1,582,438 | 49.9% |
| 2025-07-30 | 1,507,891 | 33,720 | 2,340,975 | 64.4% |
| 2025-07-29 | 722,847 | 1,228 | 1,065,014 | 67.9% |
| 2025-07-28 | 325,827 | 438 | 516,982 | 63.0% |
| 2025-07-25 | 388,278 | 0 | 577,514 | 67.2% |
| 2025-07-24 | 218,980 | 0 | 414,889 | 52.8% |
| 2025-07-23 | 265,782 | 590 | 583,631 | 45.5% |
| 2025-07-22 | 262,033 | 262 | 417,847 | 62.7% |
| 2025-07-21 | 219,416 | 0 | 389,795 | 56.3% |
| 2025-07-18 | 218,105 | 127 | 443,668 | 49.2% |
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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