| 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 | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| Date | Number of PKG Shares Held | Base Market Value of PKG Shares | Local Market Value of PKG Shares | Change in PKG Shares Held | Change in PKG Base Value | Current Price per PKG Share Held | Previous Price per PKG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 208,586 | USD 49,791,564 | USD 49,791,564 | ||||
| 2026-02-06 (Friday) | 208,550![]() | USD 49,814,253![]() | USD 49,814,253 | 228 | USD 3,208,455 | USD 238.86 | USD 223.72 |
| 2026-02-02 (Monday) | 208,322![]() | USD 46,605,798![]() | USD 46,605,798 | 12 | USD 246,407 | USD 223.72 | USD 222.55 |
| 2026-01-30 (Friday) | 208,310 | USD 46,359,391![]() | USD 46,359,391 | 0 | USD 487,446 | USD 222.55 | USD 220.21 |
| 2026-01-29 (Thursday) | 208,310![]() | USD 45,871,945![]() | USD 45,871,945 | -84 | USD 523,327 | USD 220.21 | USD 217.61 |
| 2026-01-28 (Wednesday) | 208,394![]() | USD 45,348,618![]() | USD 45,348,618 | -240 | USD -1,306,117 | USD 217.61 | USD 223.62 |
| 2026-01-27 (Tuesday) | 208,634![]() | USD 46,654,735![]() | USD 46,654,735 | -72 | USD 357,483 | USD 223.62 | USD 221.83 |
| 2026-01-26 (Monday) | 208,706![]() | USD 46,297,252![]() | USD 46,297,252 | 36 | USD -734,879 | USD 221.83 | USD 225.39 |
| 2026-01-23 (Friday) | 208,670![]() | USD 47,032,131![]() | USD 47,032,131 | 132 | USD 1,412,358 | USD 225.39 | USD 218.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 228 | 238.860* | - | |||
| 2026-02-02 | BUY | 12 | 224.755 | 220.145 | 220.606 | USD 2,647 | - |
| 2026-01-29 | SELL | -84 | 223.050 | 218.100 | 218.595 | USD -18,362 | - |
| 2026-01-28 | SELL | -240 | 231.000 | 215.480 | 217.032 | USD -52,088 | - |
| 2026-01-27 | SELL | -72 | 224.440 | 216.514 | 217.307 | USD -15,646 | - |
| 2026-01-26 | BUY | 36 | 226.070 | 221.790 | 222.218 | USD 8,000 | - |
| 2026-01-23 | BUY | 132 | 227.480 | 216.285 | 217.405 | USD 28,697 | - |
| 2026-01-22 | SELL | -144 | 222.690 | 217.634 | 218.140 | USD -31,412 | - |
| 2026-01-21 | BUY | 48 | 221.920 | 217.620 | 218.050 | USD 10,466 | - |
| 2026-01-20 | SELL | -72 | 220.070 | 216.660 | 217.001 | USD -15,624 | - |
| 2026-01-16 | SELL | -108 | 222.265 | 219.495 | 219.772 | USD -23,735 | - |
| 2026-01-15 | BUY | 108 | 223.900 | 219.012 | 219.501 | USD 23,706 | - |
| 2026-01-14 | BUY | 96 | 221.800 | 217.530 | 217.957 | USD 20,924 | - |
| 2026-01-13 | BUY | 48 | 219.080 | 214.990 | 215.399 | USD 10,339 | - |
| 2026-01-12 | BUY | 24 | 217.990 | 215.370 | 215.632 | USD 5,175 | - |
| 2026-01-09 | BUY | 72 | 219.520 | 214.100 | 214.642 | USD 15,454 | - |
| 2026-01-08 | BUY | 48 | 214.830 | 206.525 | 207.355 | USD 9,953 | - |
| 2026-01-07 | BUY | 96 | 213.900 | 204.860 | 205.764 | USD 19,753 | - |
| 2026-01-06 | SELL | -84 | 213.295 | 212.440 | 212.526 | USD -17,852 | - |
| 2026-01-05 | BUY | 156 | 211.810 | 207.790 | 208.192 | USD 32,478 | - |
| 2026-01-02 | BUY | 132 | 211.419 | 204.580 | 205.264 | USD 27,095 | - |
| 2025-12-31 | BUY | 84 | 208.935 | 206.190 | 206.465 | USD 17,343 | - |
| 2025-12-31 | BUY | 84 | 208.935 | 206.190 | 206.465 | USD 17,343 | - |
| 2025-12-30 | SELL | -12 | 209.770 | 207.255 | 207.506 | USD -2,490 | - |
| 2025-12-22 | BUY | 60 | 207.460 | 199.910 | 200.665 | USD 12,040 | - |
| 2025-12-19 | BUY | 36 | 204.185 | 202.105 | 202.313 | USD 7,283 | - |
| 2025-12-18 | BUY | 60 | 204.930 | 200.090 | 200.574 | USD 12,034 | - |
| 2025-12-17 | BUY | 36 | 203.570 | 200.170 | 200.510 | USD 7,218 | - |
| 2025-12-16 | BUY | 84 | 205.880 | 201.490 | 201.929 | USD 16,962 | - |
| 2025-12-15 | BUY | 72 | 205.305 | 203.090 | 203.311 | USD 14,638 | - |
| 2025-12-11 | SELL | -16 | 206.165 | 201.450 | 201.921 | USD -3,231 | - |
| 2025-12-10 | SELL | -96 | 204.160 | 194.650 | 195.601 | USD -18,778 | - |
| 2025-12-09 | SELL | -493 | 197.298 | 193.010 | 193.439 | USD -95,365 | - |
| 2025-12-08 | SELL | -24 | 199.659 | 195.900 | 196.276 | USD -4,711 | - |
| 2025-12-05 | SELL | -1,692 | 200.250 | 195.730 | 196.182 | USD -331,940 | - |
| 2025-12-03 | BUY | 72 | 198.410 | 193.025 | 193.563 | USD 13,937 | - |
| 2025-12-02 | BUY | 120 | 201.760 | 191.650 | 192.661 | USD 23,119 | - |
| 2025-12-01 | BUY | 84 | 205.450 | 202.883 | 203.139 | USD 17,064 | - |
| 2025-11-28 | BUY | 12 | 205.680 | 201.660 | 202.062 | USD 2,425 | - |
| 2025-11-26 | BUY | 12 | 204.370 | 200.695 | 201.063 | USD 2,413 | - |
| 2025-11-26 | BUY | 12 | 204.370 | 200.695 | 201.063 | USD 2,413 | - |
| 2025-11-25 | SELL | -204 | 201.700 | 197.725 | 198.122 | USD -40,417 | - |
| 2025-11-24 | SELL | -432 | 198.165 | 195.620 | 195.874 | USD -84,618 | - |
| 2025-11-21 | SELL | -216 | 198.500 | 192.580 | 193.172 | USD -41,725 | - |
| 2025-11-20 | SELL | -252 | 196.370 | 191.500 | 191.987 | USD -48,381 | - |
| 2025-11-19 | SELL | -120 | 196.690 | 192.750 | 193.144 | USD -23,177 | - |
| 2025-11-18 | SELL | -384 | 197.930 | 194.490 | 194.834 | USD -74,816 | - |
| 2025-11-17 | SELL | -24 | 197.305 | 194.850 | 195.096 | USD -4,682 | - |
| 2025-11-14 | SELL | -84 | 198.655 | 195.260 | 195.599 | USD -16,430 | - |
| 2025-11-13 | SELL | -96 | 202.930 | 198.880 | 199.285 | USD -19,131 | - |
| 2025-11-10 | BUY | 96 | 201.690 | 198.500 | 198.819 | USD 19,087 | - |
| 2025-11-06 | SELL | -60 | 199.980 | 196.670 | 197.001 | USD -11,820 | - |
| 2025-11-05 | SELL | -36 | 199.600 | 196.170 | 196.513 | USD -7,074 | - |
| 2025-11-04 | SELL | -149 | 198.140 | 194.680 | 195.026 | USD -29,059 | - |
| 2025-10-31 | SELL | -24 | 196.680 | 193.070 | 193.431 | USD -4,642 | - |
| 2025-10-30 | BUY | 84 | 199.010 | 194.830 | 195.248 | USD 16,401 | - |
| 2025-10-29 | BUY | 84 | 196.650 | 203.730 | 203.022 | USD 17,054 | - |
| 2025-10-28 | BUY | 360 | 206.160 | 208.610 | 208.365 | USD 75,011 | - |
| 2025-10-27 | BUY | 192 | 206.610 | 208.840 | 208.617 | USD 40,054 | - |
| 2025-10-24 | BUY | 24 | 204.830 | 215.770 | 214.676 | USD 5,152 | - |
| 2025-10-23 | SELL | -48 | 213.260 | 213.430 | 213.413 | USD -10,244 | - |
| 2025-10-22 | BUY | 96 | 208.740 | 212.520 | 212.142 | USD 20,366 | - |
| 2025-10-21 | BUY | 36 | 208.130 | 208.620 | 208.571 | USD 7,509 | - |
| 2025-10-17 | BUY | 180 | 203.330 | 207.020 | 206.651 | USD 37,197 | - |
| 2025-10-16 | BUY | 12 | 205.340 | 210.380 | 209.876 | USD 2,519 | - |
| 2025-10-14 | SELL | -72 | 210.760 | 212.300 | 212.146 | USD -15,275 | - |
| 2025-10-13 | BUY | 84 | 207.750 | 209.810 | 209.604 | USD 17,607 | - |
| 2025-10-10 | SELL | -12 | 206.750 | 212.980 | 212.357 | USD -2,548 | - |
| 2025-10-08 | BUY | 96 | 213.280 | 214.260 | 214.162 | USD 20,560 | - |
| 2025-10-07 | BUY | 360 | 210.550 | 215.150 | 214.690 | USD 77,288 | - |
| 2025-10-06 | BUY | 12 | 212.930 | 214.250 | 214.118 | USD 2,569 | - |
| 2025-10-03 | BUY | 168 | 214.540 | 216.950 | 216.709 | USD 36,407 | - |
| 2025-10-02 | BUY | 132 | 215.640 | 216.300 | 216.234 | USD 28,543 | - |
| 2025-10-01 | BUY | 84 | 214.850 | 218.560 | 218.189 | USD 18,328 | - |
| 2025-09-30 | BUY | 120 | 217.930 | 218.330 | 218.290 | USD 26,195 | - |
| 2025-09-29 | BUY | 108 | 216.270 | 216.590 | 216.558 | USD 23,388 | - |
| 2025-09-26 | BUY | 132 | 215.950 | 216.060 | 216.049 | USD 28,518 | - |
| 2025-09-25 | BUY | 168 | 213.140 | 215.120 | 214.922 | USD 36,107 | - |
| 2025-09-18 | BUY | 12 | 213.960 | 214.660 | 214.590 | USD 2,575 | - |
| 2025-09-17 | BUY | 108 | 212.080 | 217.010 | 216.517 | USD 23,384 | - |
| 2025-09-11 | BUY | 60 | 217.030 | 217.510 | 217.462 | USD 13,048 | - |
| 2025-09-09 | BUY | 60 | 214.070 | 216.670 | 216.410 | USD 12,985 | - |
| 2025-07-24 | BUY | 12 | 205.930 | 212.430 | 211.780 | USD 2,541 | - |
| 2025-07-23 | BUY | 72 | 206.320 | 207.670 | 207.535 | USD 14,943 | - |
| 2025-07-22 | BUY | 108 | 205.290 | 205.800 | 205.749 | USD 22,221 | - |
| 2025-07-21 | BUY | 24 | 201.390 | 204.630 | 204.306 | USD 4,903 | - |
| 2025-07-18 | SELL | -120 | 199.810 | 202.440 | 202.177 | USD -24,261 | - |
| 2025-07-17 | BUY | 12 | 202.240 | 203.630 | 203.491 | USD 2,442 | - |
| 2025-07-16 | BUY | 48 | 202.570 | 202.920 | 202.885 | USD 9,738 | - |
| 2025-07-15 | SELL | -180 | 199.680 | 204.170 | 203.721 | USD -36,670 | - |
| 2025-07-14 | BUY | 96 | 203.390 | 205.950 | 205.694 | USD 19,747 | - |
| 2025-07-11 | SELL | -24 | 205.900 | 206.630 | 206.557 | USD -4,957 | - |
| 2025-07-10 | BUY | 96 | 207.240 | 209.580 | 209.346 | USD 20,097 | - |
| 2025-07-09 | BUY | 96 | 204.080 | 204.460 | 204.422 | USD 19,625 | - |
| 2025-07-08 | BUY | 72 | 202.770 | 204.460 | 204.291 | USD 14,709 | - |
| 2025-07-07 | SELL | -276 | 201.270 | 202.490 | 202.368 | USD -55,854 | - |
| 2025-07-02 | SELL | -348 | 201.940 | 203.690 | 203.515 | USD -70,823 | - |
| 2025-06-30 | BUY | 204 | 188.450 | 189.270 | 189.188 | USD 38,594 | - |
| 2025-06-27 | BUY | 108 | 189.410 | 190.480 | 190.373 | USD 20,560 | - |
| 2025-06-25 | SELL | -24 | 186.840 | 189.600 | 189.324 | USD -4,544 | - |
| 2025-06-24 | BUY | 12 | 189.410 | 191.230 | 191.048 | USD 2,293 | - |
| 2025-06-23 | BUY | 312 | 188.700 | 189.060 | 189.024 | USD 58,975 | - |
| 2025-06-18 | SELL | -72 | 186.230 | 187.700 | 187.553 | USD -13,504 | - |
| 2025-06-13 | SELL | -36 | 188.560 | 191.410 | 191.125 | USD -6,881 | - |
| 2025-06-12 | BUY | 36 | 193.310 | 193.480 | 193.463 | USD 6,965 | - |
| 2025-06-11 | BUY | 48 | 193.210 | 197.100 | 196.711 | USD 9,442 | - |
| 2025-06-06 | SELL | -60 | 196.400 | 198.530 | 198.317 | USD -11,899 | - |
| 2025-06-05 | SELL | -36 | 194.700 | 195.710 | 195.609 | USD -7,042 | - |
| 2025-06-04 | SELL | -48 | 193.340 | 196.220 | 195.932 | USD -9,405 | - |
| 2025-06-02 | BUY | 156 | 192.260 | 192.650 | 192.611 | USD 30,047 | - |
| 2025-05-30 | SELL | -36 | 193.170 | 194.040 | 193.953 | USD -6,982 | - |
| 2025-05-29 | BUY | 12 | 193.000 | 193.410 | 193.369 | USD 2,320 | - |
| 2025-05-28 | SELL | -12 | 192.220 | 194.650 | 194.407 | USD -2,333 | - |
| 2025-05-27 | BUY | 132 | 193.820 | 193.840 | 193.838 | USD 25,587 | - |
| 2025-05-23 | SELL | -240 | 190.700 | 191.480 | 191.402 | USD -45,936 | - |
| 2025-05-22 | SELL | -264 | 192.530 | 193.710 | 193.592 | USD -51,108 | - |
| 2025-05-21 | BUY | 12 | 190.790 | 192.690 | 192.500 | USD 2,310 | - |
| 2025-05-20 | BUY | 96 | 193.570 | 194.680 | 194.569 | USD 18,679 | - |
| 2025-05-19 | BUY | 348 | 194.440 | 194.580 | 194.566 | USD 67,709 | - |
| 2025-05-16 | BUY | 324 | 194.220 | 194.580 | 194.544 | USD 63,032 | - |
| 2025-05-15 | BUY | 264 | 190.750 | 192.270 | 192.118 | USD 50,719 | - |
| 2025-05-14 | BUY | 240 | 191.910 | 193.450 | 193.296 | USD 46,391 | - |
| 2025-05-13 | SELL | -48 | 188.790 | 191.090 | 190.860 | USD -9,161 | - |
| 2025-05-12 | BUY | 12 | 190.390 | 193.570 | 193.252 | USD 2,319 | - |
| 2025-05-09 | BUY | 36 | 181.420 | 182.770 | 182.635 | USD 6,575 | - |
| 2025-05-08 | SELL | -348 | 183.420 | 184.530 | 184.419 | USD -64,178 | - |
| 2025-05-07 | SELL | -168 | 180.000 | 182.140 | 181.926 | USD -30,564 | - |
| 2025-05-06 | BUY | 420 | 180.120 | 180.910 | 180.831 | USD 75,949 | - |
| 2025-05-02 | BUY | 36 | 187.420 | 187.800 | 187.762 | USD 6,759 | - |
| 2025-05-01 | SELL | -60 | 183.370 | 187.260 | 186.871 | USD -11,212 | - |
| 2025-04-30 | BUY | 36 | 185.610 | 185.940 | 185.907 | USD 6,693 | - |
| 2025-04-29 | BUY | 84 | 185.980 | 187.130 | 187.015 | USD 15,709 | - |
| 2025-04-28 | BUY | 180 | 186.390 | 188.720 | 188.487 | USD 33,928 | - |
| 2025-04-25 | BUY | 168 | 184.820 | 188.430 | 188.069 | USD 31,596 | - |
| 2025-04-24 | BUY | 48 | 188.710 | 190.560 | 190.375 | USD 9,138 | - |
| 2025-04-23 | BUY | 132 | 184.690 | 192.190 | 191.440 | USD 25,270 | - |
| 2025-04-22 | SELL | -72 | 186.420 | 187.010 | 186.951 | USD -13,460 | - |
| 2025-04-17 | BUY | 24 | 187.190 | 189.320 | 189.107 | USD 4,539 | - |
| 2025-04-16 | BUY | 48 | 186.740 | 189.260 | 189.008 | USD 9,072 | - |
| 2025-04-15 | BUY | 240 | 188.710 | 191.800 | 191.491 | USD 45,958 | - |
| 2025-04-11 | BUY | 300 | 188.940 | 189.760 | 189.678 | USD 56,903 | - |
| 2025-04-10 | BUY | 492 | 185.450 | 187.280 | 187.097 | USD 92,052 | - |
| 2025-04-09 | BUY | 96 | 189.440 | 191.020 | 190.862 | USD 18,323 | - |
| 2025-04-08 | BUY | 252 | 175.970 | 185.510 | 184.556 | USD 46,508 | - |
| 2025-04-07 | BUY | 288 | 181.040 | 187.460 | 186.818 | USD 53,804 | - |
| 2025-04-04 | SELL | -720 | 183.420 | 187.240 | 186.858 | USD -134,538 | - |
| 2025-04-02 | BUY | 84 | 201.360 | 202.470 | 202.359 | USD 16,998 | - |
| 2025-03-31 | SELL | -324 | 198.020 | 198.830 | 198.749 | USD -64,395 | - |
| 2025-03-28 | SELL | -204 | 195.500 | 198.420 | 198.128 | USD -40,418 | - |
| 2025-03-27 | SELL | -60 | 198.270 | 201.380 | 201.069 | USD -12,064 | - |
| 2025-03-26 | BUY | 108 | 199.500 | 200.850 | 200.715 | USD 21,677 | - |
| 2025-03-25 | SELL | -144 | 198.760 | 202.030 | 201.703 | USD -29,045 | - |
| 2025-03-24 | BUY | 84 | 200.810 | 201.090 | 201.062 | USD 16,889 | - |
| 2025-03-21 | BUY | 144 | 194.410 | 195.880 | 195.733 | USD 28,186 | - |
| 2025-03-19 | BUY | 24 | 198.490 | 199.730 | 199.606 | USD 4,791 | - |
| 2025-03-18 | SELL | -216 | 197.610 | 198.920 | 198.789 | USD -42,938 | - |
| 2025-03-17 | BUY | 228 | 198.510 | 199.710 | 199.590 | USD 45,507 | - |
| 2025-03-14 | BUY | 204 | 196.800 | 197.390 | 197.331 | USD 40,256 | - |
| 2025-03-13 | BUY | 1,008 | 192.030 | 197.800 | 197.223 | USD 198,801 | - |
| 2025-03-12 | BUY | 480 | 197.300 | 199.330 | 199.127 | USD 95,581 | - |
| 2025-03-11 | BUY | 192 | 197.450 | 199.860 | 199.619 | USD 38,327 | - |
| 2025-03-07 | BUY | 114 | 206.650 | 208.640 | 208.441 | USD 23,762 | - |
| 2025-03-06 | SELL | -108 | 203.800 | 206.310 | 206.059 | USD -22,254 | - |
| 2025-03-05 | BUY | 372 | 205.370 | 206.430 | 206.324 | USD 76,753 | - |
| 2025-03-04 | BUY | 72 | 202.270 | 209.290 | 208.588 | USD 15,018 | - |
| 2025-03-03 | BUY | 324 | 209.410 | 214.520 | 214.009 | USD 69,339 | - |
| 2025-02-28 | SELL | -84 | 213.090 | 213.230 | 213.216 | USD -17,910 | - |
| 2025-02-27 | BUY | 12 | 210.750 | 214.000 | 213.675 | USD 2,564 | - |
| 2025-02-26 | SELL | -24 | 212.750 | 215.500 | 215.225 | USD -5,165 | - |
| 2025-02-25 | BUY | 228 | 212.640 | 213.080 | 213.036 | USD 48,572 | - |
| 2025-02-21 | BUY | 168 | 207.920 | 210.720 | 210.440 | USD 35,354 | - |
| 2025-02-20 | BUY | 96 | 209.680 | 212.440 | 212.164 | USD 20,368 | - |
| 2025-02-19 | BUY | 24 | 212.310 | 213.450 | 213.336 | USD 5,120 | - |
| 2025-02-18 | BUY | 60 | 212.140 | 213.110 | 213.013 | USD 12,781 | - |
| 2025-02-13 | BUY | 204 | 212.150 | 212.300 | 212.285 | USD 43,306 | - |
| 2025-02-12 | BUY | 72 | 204.690 | 205.920 | 205.797 | USD 14,817 | - |
| 2025-02-11 | SELL | -24 | 208.250 | 209.600 | 209.465 | USD -5,027 | - |
| 2025-02-07 | SELL | -96 | 210.220 | 213.180 | 212.884 | USD -20,437 | - |
| 2025-02-06 | BUY | 48 | 212.320 | 214.100 | 213.922 | USD 10,268 | - |
| 2025-02-04 | BUY | 420 | 210.640 | 212.620 | 212.422 | USD 89,217 | - |
| 2025-02-03 | BUY | 156 | 211.280 | 212.780 | 212.630 | USD 33,170 | - |
| 2025-01-31 | BUY | 36 | 212.660 | 215.980 | 215.648 | USD 7,763 | - |
| 2025-01-30 | BUY | 24 | 214.240 | 215.990 | 215.815 | USD 5,180 | - |
| 2025-01-29 | BUY | 228 | 215.120 | 232.500 | 230.762 | USD 52,614 | - |
| 2025-01-28 | BUY | 108 | 238.410 | 239.670 | 239.544 | USD 25,871 | - |
| 2025-01-27 | BUY | 168 | 239.720 | 241.960 | 241.736 | USD 40,612 | - |
| 2025-01-24 | BUY | 108 | 240.270 | 240.820 | 240.765 | USD 26,003 | - |
| 2025-01-23 | BUY | 312 | 239.240 | 240.420 | 240.302 | USD 74,974 | - |
| 2025-01-02 | BUY | 396 | 225.240 | 226.600 | 226.464 | USD 89,680 | - |
| 2024-12-30 | BUY | 3,116 | 224.960 | 226.930 | 226.733 | USD 706,500 | - |
| 2024-12-10 | BUY | 84 | 238.230 | 240.020 | 239.841 | USD 20,147 | - |
| 2024-12-09 | BUY | 96 | 239.630 | 245.240 | 244.679 | USD 23,489 | - |
| 2024-12-06 | BUY | 144 | 242.860 | 245.870 | 245.569 | USD 35,362 | - |
| 2024-12-05 | BUY | 36 | 244.340 | 244.980 | 244.916 | USD 8,817 | - |
| 2024-12-04 | BUY | 132 | 243.990 | 244.950 | 244.854 | USD 32,321 | - |
| 2024-12-03 | BUY | 423 | 244.050 | 245.480 | 245.337 | USD 103,778 | - |
| 2024-12-02 | BUY | 36 | 244.800 | 248.610 | 248.229 | USD 8,936 | - |
| 2024-11-29 | BUY | 276 | 248.850 | 249.880 | 249.777 | USD 68,938 | - |
| 2024-11-27 | BUY | 324 | 247.030 | 249.860 | 249.577 | USD 80,863 | - |
| 2024-11-26 | BUY | 696 | 248.030 | 248.350 | 248.318 | USD 172,829 | - |
| 2024-11-25 | BUY | 720 | 247.280 | 250.820 | 250.466 | USD 180,336 | - |
| 2024-11-22 | BUY | 840 | 246.390 | 246.540 | 246.525 | USD 207,081 | - |
| 2024-11-21 | BUY | 132 | 245.300 | 245.610 | 245.579 | USD 32,416 | - |
| 2024-11-20 | BUY | 120 | 244.100 | 248.620 | 248.168 | USD 29,780 | - |
| 2024-11-19 | BUY | 108 | 238.310 | 239.220 | 239.129 | USD 25,826 | - |
| 2024-11-18 | BUY | 972 | 238.110 | 238.300 | 238.281 | USD 231,609 | - |
| 2024-11-12 | BUY | 336 | 239.810 | 241.400 | 241.241 | USD 81,057 | - |
| 2024-11-11 | BUY | 228 | 241.490 | 243.310 | 243.128 | USD 55,433 | - |
| 2024-11-08 | BUY | 172 | 240.590 | 242.250 | 242.084 | USD 41,638 | - |
| 2024-11-07 | BUY | 1,068 | 239.480 | 242.500 | 242.198 | USD 258,667 | - |
| 2024-11-06 | BUY | 886 | 241.590 | 245.000 | 244.659 | USD 216,768 | - |
| 2024-11-05 | BUY | 478 | 232.610 | 232.760 | 232.745 | USD 111,252 | - |
| 2024-11-05 | BUY | 478 | 232.610 | 232.760 | 232.745 | USD 111,252 | - |
| 2024-11-04 | BUY | 84 | 230.170 | 231.710 | 231.556 | USD 19,451 | - |
| 2024-11-01 | BUY | 192 | 229.990 | 231.860 | 231.673 | USD 44,481 | - |
| 2024-10-31 | BUY | 48 | 228.940 | 232.980 | 232.576 | USD 11,164 | - |
| 2024-10-30 | BUY | 119 | 228.800 | 229.980 | 229.862 | USD 27,354 | - |
| 2024-10-29 | BUY | 444 | 226.060 | 227.940 | 227.752 | USD 101,122 | - |
| 2024-10-28 | SELL | -84 | 227.450 | 228.500 | 228.395 | USD -19,185 | - |
| 2024-10-28 | SELL | -84 | 227.450 | 228.500 | 228.395 | USD -19,185 | - |
| 2024-10-25 | BUY | 144 | 225.860 | 229.370 | 229.019 | USD 32,979 | - |
| 2024-10-25 | BUY | 144 | 225.860 | 229.370 | 229.019 | USD 32,979 | - |
| 2024-10-24 | BUY | 96 | 227.510 | 229.250 | 229.076 | USD 21,991 | - |
| 2024-10-23 | BUY | 120 | 228.650 | 231.300 | 231.035 | USD 27,724 | - |
| 2024-10-22 | BUY | 648 | 216.660 | 218.600 | 218.406 | USD 141,527 | - |
| 2024-10-21 | BUY | 336 | 219.100 | 219.950 | 219.865 | USD 73,875 | - |
* (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 | 132,364 | 5 | 197,345 | 67.1% |
| 2025-09-18 | 149,861 | 25 | 203,957 | 73.5% |
| 2025-09-17 | 162,513 | 0 | 219,943 | 73.9% |
| 2025-09-16 | 137,768 | 238 | 179,966 | 76.6% |
| 2025-09-15 | 183,514 | 0 | 233,948 | 78.4% |
| 2025-09-12 | 126,367 | 54 | 164,954 | 76.6% |
| 2025-09-11 | 131,823 | 0 | 210,995 | 62.5% |
| 2025-09-10 | 138,148 | 0 | 236,245 | 58.5% |
| 2025-09-09 | 179,512 | 0 | 267,395 | 67.1% |
| 2025-09-08 | 227,889 | 0 | 336,895 | 67.6% |
| 2025-09-05 | 218,109 | 0 | 271,215 | 80.4% |
| 2025-09-04 | 176,884 | 0 | 241,113 | 73.4% |
| 2025-09-03 | 130,670 | 0 | 194,790 | 67.1% |
| 2025-09-02 | 121,245 | 49 | 190,908 | 63.5% |
| 2025-08-29 | 236,797 | 0 | 313,358 | 75.6% |
| 2025-08-28 | 291,842 | 0 | 392,340 | 74.4% |
| 2025-08-27 | 114,284 | 0 | 206,559 | 55.3% |
| 2025-08-26 | 168,738 | 0 | 242,825 | 69.5% |
| 2025-08-25 | 142,599 | 0 | 214,334 | 66.5% |
| 2025-08-22 | 364,140 | 0 | 552,137 | 66.0% |
| 2025-08-21 | 733,155 | 795 | 1,005,036 | 72.9% |
| 2025-08-20 | 150,130 | 37 | 205,187 | 73.2% |
| 2025-08-19 | 108,064 | 0 | 174,502 | 61.9% |
| 2025-08-18 | 116,348 | 0 | 237,696 | 48.9% |
| 2025-08-15 | 109,447 | 0 | 224,172 | 48.8% |
| 2025-08-14 | 62,904 | 0 | 137,498 | 45.7% |
| 2025-08-13 | 78,800 | 0 | 160,893 | 49.0% |
| 2025-08-12 | 70,725 | 20 | 146,362 | 48.3% |
| 2025-08-11 | 101,157 | 0 | 157,484 | 64.2% |
| 2025-08-08 | 93,105 | 0 | 157,641 | 59.1% |
| 2025-08-07 | 96,052 | 0 | 158,321 | 60.7% |
| 2025-08-06 | 100,301 | 405 | 202,706 | 49.5% |
| 2025-08-05 | 76,226 | 0 | 149,737 | 50.9% |
| 2025-08-04 | 116,254 | 0 | 205,898 | 56.5% |
| 2025-08-01 | 122,233 | 0 | 199,659 | 61.2% |
| 2025-07-31 | 154,806 | 0 | 309,453 | 50.0% |
| 2025-07-30 | 101,674 | 0 | 344,153 | 29.5% |
| 2025-07-29 | 127,906 | 0 | 206,933 | 61.8% |
| 2025-07-28 | 104,334 | 0 | 174,993 | 59.6% |
| 2025-07-25 | 139,300 | 0 | 240,526 | 57.9% |
| 2025-07-24 | 108,096 | 0 | 238,922 | 45.2% |
| 2025-07-23 | 134,379 | 0 | 270,723 | 49.6% |
| 2025-07-22 | 164,200 | 25 | 278,504 | 59.0% |
| 2025-07-21 | 155,936 | 0 | 277,941 | 56.1% |
| 2025-07-18 | 172,356 | 5 | 343,988 | 50.1% |
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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