| 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 | Occidental Petroleum Corporation |
| Ticker | OXY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6745991058 |
| LEI | IM7X0T3ECJW4C1T7ON55 |
| Date | Number of OXY Shares Held | Base Market Value of OXY Shares | Local Market Value of OXY Shares | Change in OXY Shares Held | Change in OXY Base Value | Current Price per OXY Share Held | Previous Price per OXY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,694,395 | USD 78,399,657 | USD 78,399,657 | ||||
| 2026-02-09 (Monday) | 1,695,695 | USD 79,121,129 | USD 79,121,129 | ||||
| 2026-02-06 (Friday) | 1,695,395![]() | USD 78,513,742![]() | USD 78,513,742 | 1,901 | USD 4,338,705 | USD 46.31 | USD 43.8 |
| 2026-02-02 (Monday) | 1,693,494![]() | USD 74,175,037![]() | USD 74,175,037 | 100 | USD -2,688,117 | USD 43.8 | USD 45.39 |
| 2026-01-30 (Friday) | 1,693,394![]() | USD 76,863,154![]() | USD 76,863,154 | 20,537 | USD 881,989 | USD 45.39 | USD 45.42 |
| 2026-01-29 (Thursday) | 1,672,857![]() | USD 75,981,165![]() | USD 75,981,165 | -693 | USD 955,918 | USD 45.42 | USD 44.83 |
| 2026-01-28 (Wednesday) | 1,673,550![]() | USD 75,025,247![]() | USD 75,025,247 | -1,980 | USD 380,385 | USD 44.83 | USD 44.55 |
| 2026-01-27 (Tuesday) | 1,675,530![]() | USD 74,644,862![]() | USD 74,644,862 | -594 | USD 1,029,496 | USD 44.55 | USD 43.92 |
| 2026-01-26 (Monday) | 1,676,124![]() | USD 73,615,366![]() | USD 73,615,366 | 297 | USD -288,605 | USD 43.92 | USD 44.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,901 | 46.310* | - | |||
| 2026-02-02 | BUY | 100 | 44.500 | 43.650 | 43.735 | USD 4,374 | - |
| 2026-01-30 | BUY | 20,537 | 45.500 | 44.335 | 44.451 | USD 912,900 | - |
| 2026-01-29 | SELL | -693 | 46.949 | 45.308 | 45.472 | USD -31,512 | - |
| 2026-01-28 | SELL | -1,980 | 45.170 | 44.395 | 44.473 | USD -88,056 | - |
| 2026-01-27 | SELL | -594 | 44.600 | 43.832 | 43.909 | USD -26,082 | - |
| 2026-01-26 | BUY | 297 | 44.788 | 43.610 | 43.728 | USD 12,987 | - |
| 2026-01-23 | BUY | 1,089 | 44.480 | 43.690 | 43.769 | USD 47,664 | - |
| 2026-01-22 | SELL | -1,188 | 43.330 | 42.350 | 42.448 | USD -50,428 | - |
| 2026-01-21 | BUY | 396 | 43.941 | 42.715 | 42.838 | USD 16,964 | - |
| 2026-01-20 | SELL | -594 | 42.930 | 42.053 | 42.141 | USD -25,032 | - |
| 2026-01-16 | SELL | -891 | 43.310 | 42.630 | 42.698 | USD -38,044 | - |
| 2026-01-15 | BUY | 891 | 43.905 | 42.800 | 42.910 | USD 38,233 | - |
| 2026-01-14 | BUY | 792 | 45.110 | 43.450 | 43.616 | USD 34,544 | - |
| 2026-01-13 | BUY | 396 | 44.150 | 43.050 | 43.160 | USD 17,091 | - |
| 2026-01-12 | BUY | 198 | 43.140 | 42.260 | 42.348 | USD 8,385 | - |
| 2026-01-09 | BUY | 594 | 43.860 | 42.685 | 42.803 | USD 25,425 | - |
| 2026-01-08 | BUY | 396 | 43.680 | 41.030 | 41.295 | USD 16,353 | - |
| 2026-01-07 | BUY | 792 | 41.683 | 40.729 | 40.824 | USD 32,333 | - |
| 2026-01-06 | SELL | -693 | 42.230 | 41.250 | 41.348 | USD -28,654 | - |
| 2026-01-05 | BUY | 1,287 | 43.190 | 40.385 | 40.665 | USD 52,336 | - |
| 2026-01-02 | BUY | 1,089 | 42.735 | 41.025 | 41.196 | USD 44,862 | - |
| 2025-12-31 | BUY | 693 | 41.500 | 40.992 | 41.042 | USD 28,442 | - |
| 2025-12-31 | BUY | 693 | 41.500 | 40.992 | 41.042 | USD 28,442 | - |
| 2025-12-30 | SELL | -99 | 41.620 | 40.450 | 40.567 | USD -4,016 | - |
| 2025-12-22 | BUY | 495 | 40.420 | 39.830 | 39.889 | USD 19,745 | - |
| 2025-12-19 | BUY | 297 | 40.230 | 39.580 | 39.645 | USD 11,775 | - |
| 2025-12-18 | BUY | 495 | 40.540 | 39.535 | 39.635 | USD 19,620 | - |
| 2025-12-17 | BUY | 297 | 40.880 | 39.260 | 39.422 | USD 11,708 | - |
| 2025-12-16 | BUY | 693 | 39.830 | 38.800 | 38.903 | USD 26,960 | - |
| 2025-12-15 | BUY | 594 | 41.040 | 39.765 | 39.892 | USD 23,696 | - |
| 2025-12-11 | SELL | -119 | 41.640 | 40.900 | 40.974 | USD -4,876 | - |
| 2025-12-10 | SELL | -792 | 41.780 | 41.165 | 41.227 | USD -32,651 | - |
| 2025-12-09 | SELL | -4,064 | 41.775 | 41.040 | 41.114 | USD -167,085 | - |
| 2025-12-08 | SELL | -198 | 42.110 | 41.190 | 41.282 | USD -8,174 | - |
| 2025-12-05 | SELL | -13,959 | 43.205 | 42.410 | 42.490 | USD -593,111 | - |
| 2025-12-03 | BUY | 594 | 42.900 | 42.265 | 42.328 | USD 25,143 | - |
| 2025-12-02 | BUY | 990 | 42.210 | 41.410 | 41.490 | USD 41,075 | - |
| 2025-12-01 | BUY | 693 | 42.740 | 41.785 | 41.881 | USD 29,023 | - |
| 2025-11-28 | BUY | 99 | 42.330 | 41.390 | 41.484 | USD 4,107 | - |
| 2025-11-26 | BUY | 99 | 42.010 | 41.344 | 41.410 | USD 4,100 | - |
| 2025-11-26 | BUY | 99 | 42.010 | 41.344 | 41.410 | USD 4,100 | - |
| 2025-11-25 | SELL | -1,683 | 41.525 | 40.850 | 40.917 | USD -68,864 | - |
| 2025-11-24 | SELL | -3,564 | 41.598 | 40.620 | 40.718 | USD -145,118 | - |
| 2025-11-21 | SELL | -1,782 | 41.540 | 40.400 | 40.514 | USD -72,196 | - |
| 2025-11-20 | SELL | -2,079 | 42.610 | 41.170 | 41.314 | USD -85,892 | - |
| 2025-11-19 | SELL | -990 | 41.770 | 40.940 | 41.023 | USD -40,613 | - |
| 2025-11-18 | SELL | -3,168 | 42.660 | 41.200 | 41.346 | USD -130,984 | - |
| 2025-11-17 | SELL | -198 | 42.665 | 41.615 | 41.720 | USD -8,261 | - |
| 2025-11-14 | SELL | -693 | 43.080 | 41.920 | 42.036 | USD -29,131 | - |
| 2025-11-13 | SELL | -792 | 42.450 | 41.665 | 41.743 | USD -33,061 | - |
| 2025-11-10 | BUY | 792 | 41.820 | 40.885 | 40.978 | USD 32,455 | - |
| 2025-11-06 | SELL | -480 | 40.675 | 39.830 | 39.915 | USD -19,159 | - |
| 2025-11-05 | SELL | -297 | 40.425 | 39.750 | 39.817 | USD -11,826 | - |
| 2025-11-04 | SELL | -1,266 | 40.290 | 39.750 | 39.804 | USD -50,392 | - |
| 2025-10-31 | SELL | -198 | 41.345 | 40.650 | 40.720 | USD -8,062 | - |
| 2025-10-30 | BUY | 693 | 41.330 | 40.094 | 40.218 | USD 27,871 | - |
| 2025-10-29 | BUY | 693 | 40.580 | 41.120 | 41.066 | USD 28,459 | - |
| 2025-10-28 | BUY | 2,970 | 40.830 | 42.110 | 41.982 | USD 124,687 | - |
| 2025-10-27 | BUY | 1,584 | 42.300 | 42.960 | 42.894 | USD 67,944 | - |
| 2025-10-24 | BUY | 196 | 42.570 | 43.180 | 43.119 | USD 8,451 | - |
| 2025-10-23 | SELL | -396 | 42.880 | 43.350 | 43.303 | USD -17,148 | - |
| 2025-10-22 | BUY | 792 | 41.730 | 41.860 | 41.847 | USD 33,143 | - |
| 2025-10-21 | BUY | 297 | 40.910 | 41.350 | 41.306 | USD 12,268 | - |
| 2025-10-17 | BUY | 1,485 | 40.900 | 41.070 | 41.053 | USD 60,964 | - |
| 2025-10-16 | BUY | 98 | 41.040 | 42.090 | 41.985 | USD 4,115 | - |
| 2025-10-14 | SELL | -594 | 42.280 | 42.530 | 42.505 | USD -25,248 | - |
| 2025-10-10 | SELL | -99 | 42.150 | 44.130 | 43.932 | USD -4,349 | - |
| 2025-10-08 | BUY | 792 | 45.040 | 45.460 | 45.418 | USD 35,971 | - |
| 2025-10-07 | BUY | 2,970 | 45.330 | 45.410 | 45.402 | USD 134,844 | - |
| 2025-10-06 | BUY | 99 | 45.400 | 45.980 | 45.922 | USD 4,546 | - |
| 2025-10-03 | BUY | 1,386 | 44.850 | 45.330 | 45.282 | USD 62,761 | - |
| 2025-10-02 | BUY | 1,089 | 44.230 | 47.920 | 47.551 | USD 51,783 | - |
| 2025-10-01 | BUY | 693 | 47.720 | 47.990 | 47.963 | USD 33,238 | - |
| 2025-09-30 | BUY | 990 | 47.250 | 49.450 | 49.230 | USD 48,738 | - |
| 2025-09-29 | BUY | 891 | 48.100 | 48.880 | 48.802 | USD 43,483 | - |
| 2025-09-26 | BUY | 1,087 | 47.470 | 48.520 | 48.415 | USD 52,627 | - |
| 2025-09-25 | BUY | 1,386 | 46.990 | 47.210 | 47.188 | USD 65,403 | - |
| 2025-09-18 | BUY | 99 | 47.360 | 47.590 | 47.567 | USD 4,709 | - |
| 2025-09-17 | BUY | 891 | 47.190 | 47.990 | 47.910 | USD 42,688 | - |
| 2025-09-11 | BUY | 495 | 46.020 | 46.260 | 46.236 | USD 22,887 | - |
| 2025-09-09 | BUY | 495 | 45.140 | 46.290 | 46.175 | USD 22,857 | - |
| 2025-07-24 | BUY | 99 | 44.630 | 44.880 | 44.855 | USD 4,441 | - |
| 2025-07-23 | BUY | 594 | 44.440 | 44.480 | 44.476 | USD 26,419 | - |
| 2025-07-22 | BUY | 891 | 43.560 | 43.830 | 43.803 | USD 39,028 | - |
| 2025-07-21 | BUY | 198 | 43.000 | 43.900 | 43.810 | USD 8,674 | - |
| 2025-07-18 | SELL | -990 | 43.620 | 44.550 | 44.457 | USD -44,012 | - |
| 2025-07-17 | BUY | 99 | 43.550 | 43.620 | 43.613 | USD 4,318 | - |
| 2025-07-16 | BUY | 396 | 42.630 | 43.060 | 43.017 | USD 17,035 | - |
| 2025-07-15 | SELL | -1,500 | 42.690 | 45.140 | 44.895 | USD -67,342 | - |
| 2025-07-14 | BUY | 792 | 45.070 | 45.960 | 45.871 | USD 36,330 | - |
| 2025-07-11 | SELL | -198 | 46.310 | 46.440 | 46.427 | USD -9,193 | - |
| 2025-07-10 | BUY | 792 | 45.850 | 45.950 | 45.940 | USD 36,384 | - |
| 2025-07-09 | BUY | 792 | 45.570 | 45.850 | 45.822 | USD 36,291 | - |
| 2025-07-08 | BUY | 594 | 45.750 | 45.870 | 45.858 | USD 27,240 | - |
| 2025-07-07 | SELL | -2,277 | 43.350 | 44.170 | 44.088 | USD -100,388 | - |
| 2025-07-02 | SELL | -2,871 | 43.930 | 44.030 | 44.020 | USD -126,381 | - |
| 2025-06-30 | BUY | 1,683 | 42.010 | 42.440 | 42.397 | USD 71,354 | - |
| 2025-06-27 | BUY | 891 | 42.600 | 43.310 | 43.239 | USD 38,526 | - |
| 2025-06-25 | SELL | -198 | 42.420 | 42.840 | 42.798 | USD -8,474 | - |
| 2025-06-24 | BUY | 99 | 42.480 | 43.550 | 43.443 | USD 4,301 | - |
| 2025-06-23 | BUY | 2,574 | 43.950 | 47.330 | 46.992 | USD 120,957 | - |
| 2025-06-18 | SELL | -564 | 45.350 | 46.810 | 46.664 | USD -26,318 | - |
| 2025-06-13 | SELL | -282 | 46.450 | 46.640 | 46.621 | USD -13,147 | - |
| 2025-06-12 | BUY | 282 | 44.760 | 44.770 | 44.769 | USD 12,625 | - |
| 2025-06-11 | BUY | 376 | 44.840 | 44.970 | 44.957 | USD 16,904 | - |
| 2025-06-06 | SELL | -470 | 42.540 | 42.840 | 42.810 | USD -20,121 | - |
| 2025-06-05 | SELL | -282 | 41.820 | 42.320 | 42.270 | USD -11,920 | - |
| 2025-06-04 | SELL | -376 | 41.910 | 43.220 | 43.089 | USD -16,201 | - |
| 2025-06-02 | BUY | 1,222 | 41.440 | 42.040 | 41.980 | USD 51,300 | - |
| 2025-05-30 | SELL | -270 | 40.780 | 41.150 | 41.113 | USD -11,101 | - |
| 2025-05-29 | BUY | 94 | 41.460 | 41.510 | 41.505 | USD 3,901 | - |
| 2025-05-28 | SELL | -93 | 41.120 | 42.050 | 41.957 | USD -3,902 | - |
| 2025-05-27 | BUY | 1,034 | 41.620 | 41.650 | 41.647 | USD 43,063 | - |
| 2025-05-23 | SELL | -1,880 | 41.290 | 41.420 | 41.407 | USD -77,845 | - |
| 2025-05-22 | SELL | -2,068 | 41.080 | 41.330 | 41.305 | USD -85,419 | - |
| 2025-05-21 | BUY | 94 | 41.130 | 41.940 | 41.859 | USD 3,935 | - |
| 2025-05-20 | BUY | 752 | 41.900 | 42.360 | 42.314 | USD 31,820 | - |
| 2025-05-19 | BUY | 2,726 | 42.310 | 42.550 | 42.526 | USD 115,926 | - |
| 2025-05-16 | BUY | 2,538 | 43.040 | 43.800 | 43.724 | USD 110,972 | - |
| 2025-05-15 | BUY | 2,068 | 43.370 | 43.410 | 43.406 | USD 89,764 | - |
| 2025-05-14 | BUY | 1,880 | 43.820 | 44.060 | 44.036 | USD 82,788 | - |
| 2025-05-13 | SELL | -376 | 44.390 | 44.690 | 44.660 | USD -16,792 | - |
| 2025-05-12 | BUY | 94 | 43.860 | 44.930 | 44.823 | USD 4,213 | - |
| 2025-05-09 | BUY | 282 | 42.160 | 42.340 | 42.322 | USD 11,935 | - |
| 2025-05-08 | SELL | -2,726 | 41.440 | 41.850 | 41.809 | USD -113,971 | - |
| 2025-05-07 | SELL | -1,316 | 39.010 | 39.520 | 39.469 | USD -51,941 | - |
| 2025-05-06 | BUY | 3,290 | 39.280 | 39.850 | 39.793 | USD 130,919 | - |
| 2025-05-02 | BUY | 282 | 40.610 | 41.160 | 41.105 | USD 11,592 | - |
| 2025-05-01 | SELL | -470 | 40.440 | 40.820 | 40.782 | USD -19,168 | - |
| 2025-04-30 | BUY | 282 | 39.410 | 39.660 | 39.635 | USD 11,177 | - |
| 2025-04-29 | BUY | 658 | 40.350 | 40.550 | 40.530 | USD 26,669 | - |
| 2025-04-28 | BUY | 1,402 | 40.510 | 40.830 | 40.798 | USD 57,199 | - |
| 2025-04-25 | BUY | 1,316 | 40.360 | 40.440 | 40.432 | USD 53,209 | - |
| 2025-04-24 | BUY | 376 | 40.370 | 40.630 | 40.604 | USD 15,267 | - |
| 2025-04-23 | BUY | 1,034 | 39.830 | 41.070 | 40.946 | USD 42,338 | - |
| 2025-04-22 | SELL | -572 | 39.970 | 40.370 | 40.330 | USD -23,069 | - |
| 2025-04-17 | BUY | 188 | 39.710 | 40.590 | 40.502 | USD 7,614 | - |
| 2025-04-16 | BUY | 14,467 | 38.450 | 39.280 | 39.197 | USD 567,063 | - |
| 2025-04-15 | BUY | 1,860 | 37.800 | 38.630 | 38.547 | USD 71,697 | - |
| 2025-04-11 | BUY | 2,325 | 37.670 | 37.950 | 37.922 | USD 88,169 | - |
| 2025-04-10 | BUY | 3,813 | 36.470 | 38.680 | 38.459 | USD 146,644 | - |
| 2025-04-09 | BUY | 744 | 40.230 | 40.820 | 40.761 | USD 30,326 | - |
| 2025-04-08 | BUY | 1,953 | 36.110 | 39.830 | 39.458 | USD 77,061 | - |
| 2025-04-07 | BUY | 2,228 | 38.750 | 40.810 | 40.604 | USD 90,466 | - |
| 2025-04-04 | SELL | -5,580 | 40.540 | 42.790 | 42.565 | USD -237,513 | - |
| 2025-04-02 | BUY | 651 | 49.330 | 49.360 | 49.357 | USD 32,131 | - |
| 2025-03-31 | SELL | -2,511 | 49.360 | 49.780 | 49.738 | USD -124,892 | - |
| 2025-03-28 | SELL | -1,581 | 48.830 | 49.490 | 49.424 | USD -78,139 | - |
| 2025-03-27 | SELL | -465 | 49.510 | 50.170 | 50.104 | USD -23,298 | - |
| 2025-03-26 | BUY | 837 | 49.750 | 50.470 | 50.398 | USD 42,183 | - |
| 2025-03-25 | SELL | -1,116 | 49.010 | 49.290 | 49.262 | USD -54,976 | - |
| 2025-03-24 | BUY | 651 | 47.920 | 48.550 | 48.487 | USD 31,565 | - |
| 2025-03-21 | BUY | 1,116 | 47.940 | 48.130 | 48.111 | USD 53,692 | - |
| 2025-03-19 | BUY | 174 | 47.960 | 48.480 | 48.428 | USD 8,426 | - |
| 2025-03-18 | SELL | -1,674 | 47.650 | 47.850 | 47.830 | USD -80,067 | - |
| 2025-03-17 | BUY | 1,767 | 47.260 | 47.510 | 47.485 | USD 83,906 | - |
| 2025-03-14 | BUY | 1,581 | 46.530 | 46.720 | 46.701 | USD 73,834 | - |
| 2025-03-13 | BUY | 7,800 | 45.450 | 46.640 | 46.521 | USD 362,864 | - |
| 2025-03-12 | BUY | 3,720 | 46.100 | 46.590 | 46.541 | USD 173,133 | - |
| 2025-03-11 | BUY | 1,488 | 46.280 | 47.980 | 47.810 | USD 71,141 | - |
| 2025-03-07 | BUY | 882 | 47.240 | 47.490 | 47.465 | USD 41,864 | - |
| 2025-03-06 | SELL | -837 | 45.710 | 46.110 | 46.070 | USD -38,561 | - |
| 2025-03-05 | BUY | 2,895 | 45.510 | 46.060 | 46.005 | USD 133,184 | - |
| 2025-03-04 | BUY | 558 | 46.530 | 47.420 | 47.331 | USD 26,411 | - |
| 2025-03-03 | BUY | 2,511 | 46.450 | 49.400 | 49.105 | USD 123,303 | - |
| 2025-02-28 | SELL | -651 | 48.840 | 48.930 | 48.921 | USD -31,848 | - |
| 2025-02-27 | BUY | 93 | 48.650 | 49.430 | 49.352 | USD 4,590 | - |
| 2025-02-26 | SELL | -186 | 48.550 | 49.200 | 49.135 | USD -9,139 | - |
| 2025-02-25 | BUY | 1,767 | 48.890 | 49.960 | 49.853 | USD 88,090 | - |
| 2025-02-21 | BUY | 1,302 | 50.420 | 51.990 | 51.833 | USD 67,487 | - |
| 2025-02-20 | BUY | 744 | 52.090 | 52.580 | 52.531 | USD 39,083 | - |
| 2025-02-19 | BUY | 186 | 50.990 | 52.170 | 52.052 | USD 9,682 | - |
| 2025-02-18 | BUY | 465 | 48.840 | 49.140 | 49.110 | USD 22,836 | - |
| 2025-02-13 | BUY | 1,581 | 47.880 | 48.160 | 48.132 | USD 76,097 | - |
| 2025-02-12 | BUY | 558 | 47.830 | 49.040 | 48.919 | USD 27,297 | - |
| 2025-02-11 | SELL | -186 | 48.610 | 49.320 | 49.249 | USD -9,160 | - |
| 2025-02-07 | SELL | -744 | 46.780 | 47.080 | 47.050 | USD -35,005 | - |
| 2025-02-06 | BUY | 372 | 46.980 | 47.910 | 47.817 | USD 17,788 | - |
| 2025-02-04 | BUY | 3,255 | 47.590 | 47.750 | 47.734 | USD 155,374 | - |
| 2025-02-03 | BUY | 1,209 | 46.370 | 46.770 | 46.730 | USD 56,497 | - |
| 2025-01-31 | BUY | 279 | 46.650 | 48.210 | 48.054 | USD 13,407 | - |
| 2025-01-30 | BUY | 186 | 48.920 | 49.160 | 49.136 | USD 9,139 | - |
| 2025-01-29 | BUY | 1,767 | 48.830 | 49.200 | 49.163 | USD 86,871 | - |
| 2025-01-28 | BUY | 837 | 49.000 | 49.890 | 49.801 | USD 41,683 | - |
| 2025-01-27 | BUY | 1,302 | 49.560 | 50.010 | 49.965 | USD 65,054 | - |
| 2025-01-24 | BUY | 837 | 49.290 | 50.790 | 50.640 | USD 42,386 | - |
| 2025-01-23 | BUY | 2,418 | 50.340 | 51.240 | 51.150 | USD 123,681 | - |
| 2025-01-02 | BUY | 3,069 | 49.810 | 50.820 | 50.719 | USD 155,657 | - |
| 2024-12-30 | BUY | 24,150 | 48.460 | 49.040 | 48.982 | USD 1,182,915 | - |
| 2024-12-10 | BUY | 651 | 48.050 | 48.860 | 48.779 | USD 31,755 | - |
| 2024-12-09 | BUY | 744 | 48.720 | 49.150 | 49.107 | USD 36,536 | - |
| 2024-12-06 | BUY | 1,116 | 47.540 | 48.460 | 48.368 | USD 53,979 | - |
| 2024-12-05 | BUY | 279 | 48.480 | 49.200 | 49.128 | USD 13,707 | - |
| 2024-12-04 | BUY | 1,023 | 48.900 | 50.420 | 50.268 | USD 51,424 | - |
| 2024-12-03 | BUY | 3,279 | 50.400 | 50.890 | 50.841 | USD 166,708 | - |
| 2024-12-02 | BUY | 274 | 50.420 | 50.970 | 50.915 | USD 13,951 | - |
| 2024-11-29 | SELL | -8,771 | 50.580 | 50.770 | 50.751 | USD -445,137 | - |
| 2024-11-27 | BUY | 2,538 | 50.320 | 50.690 | 50.653 | USD 128,557 | - |
| 2024-11-26 | BUY | 5,394 | 49.850 | 50.350 | 50.300 | USD 271,318 | - |
| 2024-11-25 | BUY | 5,580 | 50.440 | 52.030 | 51.871 | USD 289,440 | - |
| 2024-11-22 | BUY | 6,580 | 51.930 | 52.130 | 52.110 | USD 342,884 | - |
| 2024-11-21 | BUY | 1,034 | 51.540 | 51.810 | 51.783 | USD 53,544 | - |
| 2024-11-20 | BUY | 940 | 50.910 | 50.970 | 50.964 | USD 47,906 | - |
| 2024-11-19 | BUY | 846 | 50.500 | 50.950 | 50.905 | USD 43,066 | - |
| 2024-11-18 | BUY | 7,614 | 50.910 | 51.270 | 51.234 | USD 390,096 | - |
| 2024-11-12 | BUY | 2,604 | 50.290 | 51.320 | 51.217 | USD 133,369 | - |
| 2024-11-11 | BUY | 1,767 | 50.810 | 51.070 | 51.044 | USD 90,195 | - |
| 2024-11-08 | BUY | 1,330 | 50.530 | 51.030 | 50.980 | USD 67,803 | - |
| 2024-11-07 | BUY | 8,277 | 51.210 | 51.580 | 51.543 | USD 426,621 | - |
| 2024-11-06 | BUY | 6,868 | 51.390 | 51.970 | 51.912 | USD 356,532 | - |
| 2024-11-05 | BUY | 3,706 | 50.400 | 50.700 | 50.670 | USD 187,783 | - |
| 2024-11-04 | BUY | 651 | 50.560 | 50.670 | 50.659 | USD 32,979 | - |
| 2024-11-01 | BUY | 1,488 | 49.570 | 50.600 | 50.497 | USD 75,140 | - |
| 2024-10-31 | BUY | 376 | 50.110 | 50.630 | 50.578 | USD 19,017 | - |
| 2024-10-30 | BUY | 933 | 50.170 | 50.470 | 50.440 | USD 47,061 | - |
| 2024-10-29 | BUY | 3,478 | 50.080 | 50.700 | 50.638 | USD 176,119 | - |
| 2024-10-28 | SELL | -658 | 50.630 | 50.930 | 50.900 | USD -33,492 | - |
| 2024-10-25 | BUY | 1,128 | 51.580 | 51.840 | 51.814 | USD 58,446 | - |
| 2024-10-25 | BUY | 1,128 | 51.580 | 51.840 | 51.814 | USD 58,446 | - |
| 2024-10-24 | BUY | 752 | 51.350 | 51.680 | 51.647 | USD 38,839 | - |
| 2024-10-24 | BUY | 752 | 51.350 | 51.680 | 51.647 | USD 38,839 | - |
| 2024-10-23 | BUY | 940 | 51.320 | 52.090 | 52.013 | USD 48,892 | - |
| 2024-10-22 | BUY | 5,054 | 52.100 | 52.610 | 52.559 | USD 265,633 | - |
| 2024-10-21 | BUY | 2,632 | 51.820 | 52.340 | 52.288 | USD 137,622 | - |
* (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 | 2,097,359 | 5,426 | 3,125,894 | 67.1% |
| 2025-09-18 | 1,475,516 | 3,577 | 2,694,397 | 54.8% |
| 2025-09-17 | 1,562,325 | 7,311 | 2,804,266 | 55.7% |
| 2025-09-16 | 2,943,110 | 8,163 | 5,323,830 | 55.3% |
| 2025-09-15 | 1,193,215 | 6,705 | 2,093,929 | 57.0% |
| 2025-09-12 | 998,220 | 2,725 | 1,952,217 | 51.1% |
| 2025-09-11 | 979,046 | 2,215 | 1,827,369 | 53.6% |
| 2025-09-10 | 1,434,487 | 4,314 | 3,023,333 | 47.4% |
| 2025-09-09 | 1,133,460 | 4,903 | 2,389,754 | 47.4% |
| 2025-09-08 | 1,385,046 | 334 | 3,041,809 | 45.5% |
| 2025-09-05 | 2,010,468 | 6,912 | 3,362,555 | 59.8% |
| 2025-09-04 | 1,443,018 | 4,489 | 2,607,627 | 55.3% |
| 2025-09-03 | 1,693,938 | 4,685 | 3,595,071 | 47.1% |
| 2025-09-02 | 1,246,762 | 6,338 | 2,416,008 | 51.6% |
| 2025-08-29 | 870,815 | 2,503 | 2,047,337 | 42.5% |
| 2025-08-28 | 1,795,512 | 1,472 | 2,913,516 | 61.6% |
| 2025-08-27 | 1,509,717 | 2,544 | 2,955,951 | 51.1% |
| 2025-08-26 | 1,082,849 | 151 | 2,097,153 | 51.6% |
| 2025-08-25 | 1,432,816 | 1,156 | 2,833,209 | 50.6% |
| 2025-08-22 | 1,636,141 | 10,230 | 4,162,659 | 39.3% |
| 2025-08-21 | 1,006,057 | 751 | 1,957,595 | 51.4% |
| 2025-08-20 | 1,115,882 | 8,091 | 2,240,300 | 49.8% |
| 2025-08-19 | 1,167,513 | 3,756 | 2,368,535 | 49.3% |
| 2025-08-18 | 1,682,797 | 3,206 | 3,183,830 | 52.9% |
| 2025-08-15 | 1,780,464 | 6,458 | 2,877,469 | 61.9% |
| 2025-08-14 | 1,401,793 | 4,461 | 2,251,745 | 62.3% |
| 2025-08-13 | 1,595,611 | 12,830 | 3,035,695 | 52.6% |
| 2025-08-12 | 1,473,717 | 11,961 | 2,922,319 | 50.4% |
| 2025-08-11 | 1,960,707 | 1,575 | 3,528,189 | 55.6% |
| 2025-08-08 | 1,924,634 | 2,151 | 4,125,201 | 46.7% |
| 2025-08-07 | 2,889,007 | 3,104 | 6,023,348 | 48.0% |
| 2025-08-06 | 2,682,480 | 2,295 | 4,485,461 | 59.8% |
| 2025-08-05 | 1,843,680 | 2,292 | 3,276,640 | 56.3% |
| 2025-08-04 | 2,180,636 | 2,523 | 4,722,358 | 46.2% |
| 2025-08-01 | 3,935,004 | 4,048 | 5,182,674 | 75.9% |
| 2025-07-31 | 1,451,795 | 1,582 | 2,266,360 | 64.1% |
| 2025-07-30 | 1,610,634 | 5,472 | 2,992,781 | 53.8% |
| 2025-07-29 | 2,439,130 | 9,104 | 3,862,890 | 63.1% |
| 2025-07-28 | 1,557,073 | 1,687 | 2,814,752 | 55.3% |
| 2025-07-25 | 1,127,982 | 11,910 | 1,856,912 | 60.7% |
| 2025-07-24 | 1,494,427 | 880 | 2,398,206 | 62.3% |
| 2025-07-23 | 1,484,317 | 6,880 | 2,603,347 | 57.0% |
| 2025-07-22 | 2,011,965 | 1,800 | 2,955,796 | 68.1% |
| 2025-07-21 | 1,599,786 | 3,228 | 2,483,249 | 64.4% |
| 2025-07-18 | 2,325,476 | 1,825 | 3,832,742 | 60.7% |
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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