| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,190,023 | USD 300,646,357 | USD 300,646,357 | ||||
| 2026-02-06 (Friday) | 2,189,639![]() | USD 299,871,061![]() | USD 299,871,061 | 2,454 | USD 16,236,910 | USD 136.95 | USD 129.68 |
| 2026-02-02 (Monday) | 2,187,185![]() | USD 283,634,151![]() | USD 283,634,151 | 129 | USD -1,907,880 | USD 129.68 | USD 130.56 |
| 2026-01-30 (Friday) | 2,187,056![]() | USD 285,542,031![]() | USD 285,542,031 | 7,560 | USD 1,313,958 | USD 130.56 | USD 130.41 |
| 2026-01-29 (Thursday) | 2,179,496![]() | USD 284,228,073![]() | USD 284,228,073 | -903 | USD 7,033,948 | USD 130.41 | USD 127.13 |
| 2026-01-28 (Wednesday) | 2,180,399![]() | USD 277,194,125![]() | USD 277,194,125 | -2,580 | USD -3,755,272 | USD 127.13 | USD 128.7 |
| 2026-01-27 (Tuesday) | 2,182,979![]() | USD 280,949,397![]() | USD 280,949,397 | -774 | USD 4,857,505 | USD 128.7 | USD 126.43 |
| 2026-01-26 (Monday) | 2,183,753![]() | USD 276,091,892![]() | USD 276,091,892 | 387 | USD -1,523,095 | USD 126.43 | USD 127.15 |
| 2026-01-23 (Friday) | 2,183,366![]() | USD 277,614,987![]() | USD 277,614,987 | 1,419 | USD 1,227,761 | USD 127.15 | USD 126.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,454 | 136.950* | - | |||
| 2026-02-02 | BUY | 129 | 131.655 | 129.600 | 129.806 | USD 16,745 | - |
| 2026-01-30 | BUY | 7,560 | 130.710 | 128.810 | 129.000 | USD 975,240 | - |
| 2026-01-29 | SELL | -903 | 130.505 | 127.265 | 127.589 | USD -115,213 | - |
| 2026-01-28 | SELL | -2,580 | 129.240 | 126.720 | 126.972 | USD -327,588 | - |
| 2026-01-27 | SELL | -774 | 128.840 | 125.470 | 125.807 | USD -97,375 | - |
| 2026-01-26 | BUY | 387 | 128.590 | 126.360 | 126.583 | USD 48,988 | - |
| 2026-01-23 | BUY | 1,419 | 127.390 | 125.670 | 125.842 | USD 178,570 | - |
| 2026-01-22 | SELL | -1,548 | 131.040 | 126.440 | 126.900 | USD -196,441 | - |
| 2026-01-21 | BUY | 516 | 134.520 | 128.720 | 129.300 | USD 66,719 | - |
| 2026-01-20 | SELL | -774 | 132.380 | 130.390 | 130.589 | USD -101,076 | - |
| 2026-01-16 | SELL | -1,161 | 134.940 | 132.062 | 132.350 | USD -153,658 | - |
| 2026-01-15 | BUY | 1,161 | 134.050 | 132.220 | 132.403 | USD 153,720 | - |
| 2026-01-14 | BUY | 1,032 | 132.210 | 129.810 | 130.050 | USD 134,212 | - |
| 2026-01-13 | BUY | 516 | 130.220 | 127.360 | 127.646 | USD 65,865 | - |
| 2026-01-12 | BUY | 258 | 130.045 | 128.775 | 128.902 | USD 33,257 | - |
| 2026-01-09 | BUY | 774 | 129.750 | 128.230 | 128.382 | USD 99,368 | - |
| 2026-01-08 | BUY | 516 | 129.305 | 126.000 | 126.330 | USD 65,187 | - |
| 2026-01-07 | BUY | 1,032 | 129.360 | 126.770 | 127.029 | USD 131,094 | - |
| 2026-01-06 | SELL | -903 | 129.943 | 127.000 | 127.294 | USD -114,947 | - |
| 2026-01-05 | BUY | 1,690 | 130.810 | 127.761 | 128.066 | USD 216,431 | - |
| 2026-01-02 | BUY | 1,419 | 129.311 | 127.240 | 127.447 | USD 180,847 | - |
| 2025-12-31 | BUY | 903 | 129.460 | 127.640 | 127.822 | USD 115,423 | - |
| 2025-12-31 | BUY | 903 | 129.460 | 127.640 | 127.822 | USD 115,423 | - |
| 2025-12-30 | SELL | -129 | 129.140 | 128.230 | 128.321 | USD -16,553 | - |
| 2025-12-22 | BUY | 645 | 128.365 | 127.210 | 127.325 | USD 82,125 | - |
| 2025-12-19 | BUY | 384 | 128.460 | 126.930 | 127.083 | USD 48,800 | - |
| 2025-12-18 | BUY | 645 | 129.790 | 127.600 | 127.819 | USD 82,443 | - |
| 2025-12-17 | BUY | 387 | 129.012 | 127.090 | 127.282 | USD 49,258 | - |
| 2025-12-16 | BUY | 903 | 130.060 | 127.410 | 127.675 | USD 115,291 | - |
| 2025-12-15 | BUY | 774 | 130.780 | 129.020 | 129.196 | USD 99,998 | - |
| 2025-12-11 | SELL | -153 | 131.335 | 129.970 | 130.107 | USD -19,906 | - |
| 2025-12-10 | SELL | -1,032 | 130.560 | 127.320 | 127.644 | USD -131,729 | - |
| 2025-12-09 | SELL | -5,295 | 128.225 | 126.850 | 126.987 | USD -672,399 | - |
| 2025-12-08 | SELL | -258 | 127.970 | 126.715 | 126.840 | USD -32,725 | - |
| 2025-12-05 | SELL | -18,189 | 128.830 | 127.775 | 127.880 | USD -2,326,012 | - |
| 2025-12-03 | BUY | 774 | 129.525 | 128.030 | 128.179 | USD 99,211 | - |
| 2025-12-02 | BUY | 1,290 | 129.870 | 128.225 | 128.390 | USD 165,622 | - |
| 2025-12-01 | BUY | 903 | 129.770 | 127.160 | 127.421 | USD 115,061 | - |
| 2025-11-28 | BUY | 129 | 129.330 | 127.900 | 128.043 | USD 16,518 | - |
| 2025-11-26 | BUY | 128 | 129.280 | 125.980 | 126.310 | USD 16,168 | - |
| 2025-11-26 | BUY | 128 | 129.280 | 125.980 | 126.310 | USD 16,168 | - |
| 2025-11-25 | SELL | -2,193 | 128.440 | 126.270 | 126.487 | USD -277,386 | - |
| 2025-11-24 | SELL | -4,644 | 127.490 | 125.355 | 125.569 | USD -583,140 | - |
| 2025-11-21 | SELL | -2,322 | 126.500 | 122.610 | 122.999 | USD -285,604 | - |
| 2025-11-20 | SELL | -2,709 | 125.550 | 122.900 | 123.165 | USD -333,654 | - |
| 2025-11-19 | SELL | -1,290 | 124.270 | 121.400 | 121.687 | USD -156,976 | - |
| 2025-11-18 | SELL | -4,128 | 124.250 | 122.310 | 122.504 | USD -505,697 | - |
| 2025-11-17 | SELL | -258 | 124.690 | 122.400 | 122.629 | USD -31,638 | - |
| 2025-11-14 | SELL | -903 | 125.022 | 122.670 | 122.905 | USD -110,983 | - |
| 2025-11-13 | SELL | -1,024 | 124.830 | 123.295 | 123.449 | USD -126,412 | - |
| 2025-11-10 | BUY | 1,024 | 125.970 | 123.675 | 123.905 | USD 126,878 | - |
| 2025-11-06 | SELL | -625 | 125.380 | 123.200 | 123.418 | USD -77,136 | - |
| 2025-11-05 | SELL | -384 | 125.050 | 123.560 | 123.709 | USD -47,504 | - |
| 2025-11-04 | SELL | -1,629 | 125.650 | 123.195 | 123.440 | USD -201,085 | - |
| 2025-10-31 | SELL | -260 | 124.920 | 122.985 | 123.179 | USD -32,026 | - |
| 2025-10-30 | BUY | 910 | 124.660 | 122.550 | 122.761 | USD 111,713 | - |
| 2025-10-29 | BUY | 910 | 123.470 | 125.600 | 125.387 | USD 114,102 | - |
| 2025-10-28 | BUY | 3,900 | 125.720 | 126.940 | 126.818 | USD 494,590 | - |
| 2025-10-27 | BUY | 2,080 | 127.080 | 127.120 | 127.116 | USD 264,401 | - |
| 2025-10-24 | BUY | 254 | 126.430 | 127.350 | 127.258 | USD 32,324 | - |
| 2025-10-23 | SELL | -520 | 125.770 | 126.720 | 126.625 | USD -65,845 | - |
| 2025-10-22 | BUY | 1,040 | 125.950 | 127.020 | 126.913 | USD 131,990 | - |
| 2025-10-21 | BUY | 387 | 125.990 | 127.500 | 127.349 | USD 49,284 | - |
| 2025-10-17 | BUY | 1,950 | 124.080 | 124.360 | 124.332 | USD 242,447 | - |
| 2025-10-16 | BUY | 127 | 121.170 | 125.050 | 124.662 | USD 15,832 | - |
| 2025-10-14 | SELL | -780 | 115.450 | 115.710 | 115.684 | USD -90,234 | - |
| 2025-10-13 | BUY | 910 | 112.720 | 113.040 | 113.008 | USD 102,837 | - |
| 2025-10-10 | SELL | -130 | 111.230 | 115.240 | 114.839 | USD -14,929 | - |
| 2025-10-08 | BUY | 1,040 | 115.990 | 116.750 | 116.674 | USD 121,341 | - |
| 2025-10-07 | BUY | 3,900 | 115.970 | 117.620 | 117.455 | USD 458,075 | - |
| 2025-10-06 | BUY | 130 | 117.130 | 117.790 | 117.724 | USD 15,304 | - |
| 2025-10-03 | BUY | 1,792 | 117.060 | 118.200 | 118.086 | USD 211,610 | - |
| 2025-10-02 | BUY | 1,408 | 116.120 | 116.480 | 116.444 | USD 163,953 | - |
| 2025-10-01 | BUY | 896 | 116.480 | 116.520 | 116.516 | USD 104,398 | - |
| 2025-09-30 | BUY | 1,280 | 114.520 | 114.540 | 114.538 | USD 146,609 | - |
| 2025-09-29 | BUY | 1,152 | 114.240 | 114.870 | 114.807 | USD 132,258 | - |
| 2025-09-26 | BUY | 1,408 | 114.190 | 114.600 | 114.559 | USD 161,299 | - |
| 2025-09-25 | BUY | 1,792 | 113.210 | 113.760 | 113.705 | USD 203,759 | - |
| 2025-09-18 | BUY | 130 | 115.160 | 115.800 | 115.736 | USD 15,046 | - |
| 2025-09-17 | BUY | 1,170 | 113.890 | 116.410 | 116.158 | USD 135,905 | - |
| 2025-09-09 | BUY | 650 | 111.970 | 113.980 | 113.779 | USD 73,956 | - |
| 2025-07-31 | BUY | 130 | 106.780 | 108.780 | 108.580 | USD 14,115 | - |
| 2025-07-30 | BUY | 1,040 | 108.490 | 110.390 | 110.200 | USD 114,608 | - |
| 2025-07-29 | BUY | 130 | 109.720 | 109.830 | 109.819 | USD 14,276 | - |
| 2025-07-24 | BUY | 130 | 109.720 | 110.540 | 110.458 | USD 14,360 | - |
| 2025-07-23 | BUY | 774 | 110.000 | 110.420 | 110.378 | USD 85,433 | - |
| 2025-07-22 | BUY | 1,170 | 109.190 | 109.370 | 109.352 | USD 127,942 | - |
| 2025-07-21 | BUY | 260 | 107.860 | 108.700 | 108.616 | USD 28,240 | - |
| 2025-07-18 | SELL | -1,300 | 106.780 | 107.170 | 107.131 | USD -139,270 | - |
| 2025-07-17 | BUY | 130 | 106.430 | 110.460 | 110.057 | USD 14,307 | - |
| 2025-07-16 | BUY | 520 | 110.170 | 114.500 | 114.067 | USD 59,315 | - |
| 2025-07-15 | SELL | -1,965 | 108.620 | 110.110 | 109.961 | USD -216,073 | - |
| 2025-07-14 | BUY | 1,040 | 109.350 | 109.530 | 109.512 | USD 113,892 | - |
| 2025-07-11 | SELL | -260 | 109.170 | 109.170 | 109.170 | USD -28,384 | - |
| 2025-07-10 | BUY | 1,040 | 108.410 | 110.000 | 109.841 | USD 114,235 | - |
| 2025-07-09 | BUY | 1,040 | 106.390 | 107.490 | 107.380 | USD 111,675 | - |
| 2025-07-08 | BUY | 780 | 106.850 | 108.360 | 108.209 | USD 84,403 | - |
| 2025-07-07 | SELL | -2,990 | 106.330 | 109.000 | 108.733 | USD -325,112 | - |
| 2025-07-02 | SELL | -3,770 | 108.310 | 108.460 | 108.445 | USD -408,838 | - |
| 2025-06-30 | BUY | 2,210 | 105.120 | 105.850 | 105.777 | USD 233,767 | - |
| 2025-06-27 | BUY | 1,170 | 105.620 | 107.610 | 107.411 | USD 125,671 | - |
| 2025-06-25 | SELL | -260 | 104.780 | 107.510 | 107.237 | USD -27,882 | - |
| 2025-06-24 | BUY | 126 | 108.130 | 108.600 | 108.553 | USD 13,678 | - |
| 2025-06-23 | BUY | 3,380 | 107.130 | 107.260 | 107.247 | USD 362,495 | - |
| 2025-06-18 | SELL | -780 | 105.080 | 106.680 | 106.520 | USD -83,086 | - |
| 2025-06-13 | SELL | -390 | 107.280 | 107.940 | 107.874 | USD -42,071 | - |
| 2025-06-12 | BUY | 390 | 108.440 | 109.380 | 109.286 | USD 42,622 | - |
| 2025-06-11 | BUY | 520 | 108.500 | 110.140 | 109.976 | USD 57,188 | - |
| 2025-06-06 | SELL | -650 | 108.790 | 110.020 | 109.897 | USD -71,433 | - |
| 2025-06-05 | SELL | -390 | 107.820 | 109.000 | 108.882 | USD -42,464 | - |
| 2025-06-04 | SELL | -516 | 108.430 | 109.130 | 109.060 | USD -56,275 | - |
| 2025-06-02 | BUY | 1,677 | 108.750 | 108.750 | 108.750 | USD 182,374 | - |
| 2025-05-30 | SELL | -372 | 108.600 | 109.090 | 109.041 | USD -40,563 | - |
| 2025-05-29 | BUY | 128 | 109.230 | 111.380 | 111.165 | USD 14,229 | - |
| 2025-05-28 | SELL | -128 | 107.920 | 108.000 | 107.992 | USD -13,823 | - |
| 2025-05-27 | BUY | 1,408 | 106.620 | 106.880 | 106.854 | USD 150,450 | - |
| 2025-05-23 | SELL | -2,560 | 104.040 | 104.860 | 104.778 | USD -268,232 | - |
| 2025-05-22 | SELL | -2,816 | 105.090 | 105.880 | 105.801 | USD -297,936 | - |
| 2025-05-21 | BUY | 128 | 104.670 | 108.200 | 107.847 | USD 13,804 | - |
| 2025-05-20 | BUY | 1,024 | 108.730 | 110.710 | 110.512 | USD 113,164 | - |
| 2025-05-19 | BUY | 3,712 | 110.650 | 110.820 | 110.803 | USD 411,301 | - |
| 2025-05-16 | BUY | 3,456 | 110.550 | 110.630 | 110.622 | USD 382,310 | - |
| 2025-05-15 | BUY | 2,838 | 109.230 | 109.510 | 109.482 | USD 310,710 | - |
| 2025-05-14 | BUY | 2,580 | 107.600 | 109.170 | 109.013 | USD 281,254 | - |
| 2025-05-13 | SELL | -516 | 109.700 | 110.510 | 110.429 | USD -56,981 | - |
| 2025-05-12 | BUY | 129 | 110.330 | 112.950 | 112.688 | USD 14,537 | - |
| 2025-05-09 | BUY | 387 | 106.910 | 107.280 | 107.243 | USD 41,503 | - |
| 2025-05-08 | SELL | -3,741 | 105.490 | 106.430 | 106.336 | USD -397,803 | - |
| 2025-05-07 | SELL | -1,806 | 105.040 | 106.020 | 105.922 | USD -191,295 | - |
| 2025-05-06 | BUY | 4,515 | 104.500 | 105.510 | 105.409 | USD 475,922 | - |
| 2025-05-02 | BUY | 387 | 105.410 | 105.920 | 105.869 | USD 40,971 | - |
| 2025-05-01 | SELL | -645 | 103.080 | 104.470 | 104.331 | USD -67,293 | - |
| 2025-04-30 | BUY | 387 | 102.200 | 103.070 | 102.983 | USD 39,854 | - |
| 2025-04-29 | BUY | 903 | 103.100 | 103.670 | 103.613 | USD 93,563 | - |
| 2025-04-28 | BUY | 1,910 | 103.320 | 104.100 | 104.022 | USD 198,682 | - |
| 2025-04-25 | BUY | 1,792 | 102.240 | 103.500 | 103.374 | USD 185,246 | - |
| 2025-04-24 | BUY | 512 | 103.360 | 103.720 | 103.684 | USD 53,086 | - |
| 2025-04-23 | BUY | 1,408 | 101.480 | 104.980 | 104.630 | USD 147,319 | - |
| 2025-04-22 | SELL | -778 | 99.950 | 101.100 | 100.985 | USD -78,566 | - |
| 2025-04-17 | BUY | 256 | 102.100 | 103.680 | 103.522 | USD 26,502 | - |
| 2025-04-16 | BUY | 7,265 | 100.290 | 101.910 | 101.748 | USD 739,199 | - |
| 2025-04-15 | BUY | 2,580 | 98.480 | 99.500 | 99.398 | USD 256,447 | - |
| 2025-04-11 | BUY | 3,225 | 96.230 | 96.410 | 96.392 | USD 310,864 | - |
| 2025-04-10 | BUY | 5,289 | 94.890 | 97.470 | 97.212 | USD 514,154 | - |
| 2025-04-09 | BUY | 1,024 | 98.220 | 98.810 | 98.751 | USD 101,121 | - |
| 2025-04-08 | BUY | 2,688 | 89.760 | 97.590 | 96.807 | USD 260,217 | - |
| 2025-04-07 | BUY | 3,067 | 94.520 | 99.170 | 98.705 | USD 302,728 | - |
| 2025-04-04 | SELL | -7,680 | 98.230 | 100.320 | 100.111 | USD -768,852 | - |
| 2025-04-02 | BUY | 896 | 112.340 | 112.550 | 112.529 | USD 100,826 | - |
| 2025-03-31 | SELL | -3,456 | 111.790 | 112.210 | 112.168 | USD -387,653 | - |
| 2025-03-28 | SELL | -2,176 | 110.450 | 111.620 | 111.503 | USD -242,631 | - |
| 2025-03-27 | SELL | -640 | 110.750 | 112.330 | 112.172 | USD -71,790 | - |
| 2025-03-26 | BUY | 1,152 | 111.130 | 111.580 | 111.535 | USD 128,488 | - |
| 2025-03-25 | SELL | -1,536 | 109.230 | 110.440 | 110.319 | USD -169,450 | - |
| 2025-03-24 | BUY | 896 | 110.260 | 110.430 | 110.413 | USD 98,930 | - |
| 2025-03-21 | BUY | 1,536 | 108.420 | 111.660 | 111.336 | USD 171,012 | - |
| 2025-03-19 | BUY | 240 | 112.970 | 113.740 | 113.663 | USD 27,279 | - |
| 2025-03-18 | SELL | -2,304 | 112.380 | 114.000 | 113.838 | USD -262,283 | - |
| 2025-03-17 | BUY | 2,432 | 114.440 | 114.990 | 114.935 | USD 279,522 | - |
| 2025-03-14 | BUY | 2,176 | 111.890 | 112.290 | 112.250 | USD 244,256 | - |
| 2025-03-13 | BUY | 10,736 | 110.360 | 116.440 | 115.832 | USD 1,243,572 | - |
| 2025-03-12 | BUY | 5,120 | 115.730 | 118.010 | 117.782 | USD 603,044 | - |
| 2025-03-11 | BUY | 2,048 | 117.180 | 119.100 | 118.908 | USD 243,524 | - |
| 2025-03-07 | BUY | 1,214 | 119.910 | 121.440 | 121.287 | USD 147,242 | - |
| 2025-03-06 | SELL | -1,152 | 120.300 | 123.480 | 123.162 | USD -141,883 | - |
| 2025-03-05 | BUY | 3,984 | 124.040 | 124.670 | 124.607 | USD 496,434 | - |
| 2025-03-04 | BUY | 768 | 121.780 | 124.140 | 123.904 | USD 95,158 | - |
| 2025-03-03 | BUY | 3,456 | 123.540 | 124.990 | 124.845 | USD 431,464 | - |
| 2025-02-28 | SELL | -896 | 123.920 | 124.250 | 124.217 | USD -111,298 | - |
| 2025-02-27 | BUY | 128 | 122.770 | 124.000 | 123.877 | USD 15,856 | - |
| 2025-02-26 | SELL | -256 | 122.160 | 123.430 | 123.303 | USD -31,566 | - |
| 2025-02-25 | BUY | 2,432 | 122.610 | 123.070 | 123.024 | USD 299,194 | - |
| 2025-02-21 | BUY | 1,792 | 120.970 | 121.450 | 121.402 | USD 217,552 | - |
| 2025-02-20 | BUY | 1,024 | 120.900 | 121.630 | 121.557 | USD 124,474 | - |
| 2025-02-19 | BUY | 256 | 121.630 | 122.160 | 122.107 | USD 31,259 | - |
| 2025-02-18 | BUY | 640 | 121.310 | 121.820 | 121.769 | USD 77,932 | - |
| 2025-02-13 | BUY | 2,176 | 120.900 | 121.460 | 121.404 | USD 264,175 | - |
| 2025-02-12 | BUY | 768 | 119.770 | 120.650 | 120.562 | USD 92,592 | - |
| 2025-02-11 | SELL | -256 | 121.770 | 122.170 | 122.130 | USD -31,265 | - |
| 2025-02-07 | SELL | -1,024 | 117.350 | 119.230 | 119.042 | USD -121,899 | - |
| 2025-02-06 | BUY | 512 | 118.540 | 119.230 | 119.161 | USD 61,010 | - |
| 2025-02-04 | BUY | 4,480 | 118.310 | 118.810 | 118.760 | USD 532,045 | - |
| 2025-02-03 | BUY | 1,664 | 117.840 | 118.510 | 118.443 | USD 197,089 | - |
| 2025-01-31 | BUY | 384 | 119.250 | 120.690 | 120.546 | USD 46,290 | - |
| 2025-01-30 | BUY | 256 | 120.650 | 122.250 | 122.090 | USD 31,255 | - |
| 2025-01-29 | BUY | 2,432 | 119.170 | 121.010 | 120.826 | USD 293,849 | - |
| 2025-01-28 | BUY | 1,152 | 120.210 | 121.560 | 121.425 | USD 139,882 | - |
| 2025-01-27 | BUY | 1,792 | 121.250 | 122.090 | 122.006 | USD 218,635 | - |
| 2025-01-24 | BUY | 1,152 | 118.930 | 120.070 | 119.956 | USD 138,189 | - |
| 2025-01-23 | BUY | 3,328 | 118.540 | 118.580 | 118.576 | USD 394,621 | - |
| 2025-01-02 | BUY | 4,224 | 104.260 | 106.570 | 106.339 | USD 449,176 | - |
| 2024-12-30 | BUY | 33,238 | 105.100 | 105.470 | 105.433 | USD 3,504,382 | - |
| 2024-12-10 | BUY | 896 | 113.150 | 115.260 | 115.049 | USD 103,084 | - |
| 2024-12-09 | BUY | 1,024 | 115.420 | 115.450 | 115.447 | USD 118,218 | - |
| 2024-12-06 | BUY | 1,536 | 112.000 | 114.440 | 114.196 | USD 175,405 | - |
| 2024-12-05 | BUY | 384 | 113.790 | 114.390 | 114.330 | USD 43,903 | - |
| 2024-12-04 | BUY | 1,408 | 115.050 | 116.380 | 116.247 | USD 163,676 | - |
| 2024-12-03 | BUY | 4,513 | 116.400 | 117.100 | 117.030 | USD 528,156 | - |
| 2024-12-02 | BUY | 378 | 115.840 | 116.640 | 116.560 | USD 44,060 | - |
| 2024-11-29 | BUY | 2,921 | 116.780 | 118.620 | 118.436 | USD 345,952 | - |
| 2024-11-27 | BUY | 3,429 | 117.800 | 118.720 | 118.628 | USD 406,775 | - |
| 2024-11-26 | BUY | 7,366 | 116.170 | 118.070 | 117.880 | USD 868,304 | - |
| 2024-11-25 | BUY | 7,620 | 118.070 | 119.460 | 119.321 | USD 909,226 | - |
| 2024-11-22 | BUY | 8,960 | 115.800 | 115.940 | 115.926 | USD 1,038,697 | - |
| 2024-11-21 | BUY | 1,408 | 113.970 | 114.990 | 114.888 | USD 161,762 | - |
| 2024-11-20 | BUY | 1,280 | 114.540 | 114.720 | 114.702 | USD 146,819 | - |
| 2024-11-19 | BUY | 1,152 | 115.130 | 115.440 | 115.409 | USD 132,951 | - |
| 2024-11-18 | BUY | 10,296 | 114.650 | 114.690 | 114.686 | USD 1,180,807 | - |
| 2024-11-12 | BUY | 3,556 | 112.750 | 115.120 | 114.883 | USD 408,524 | - |
| 2024-11-11 | BUY | 2,413 | 114.100 | 116.480 | 116.242 | USD 280,492 | - |
| 2024-11-08 | BUY | 1,818 | 115.830 | 116.000 | 115.983 | USD 210,857 | - |
| 2024-11-07 | BUY | 11,303 | 114.210 | 114.690 | 114.642 | USD 1,295,799 | - |
| 2024-11-06 | BUY | 9,380 | 113.740 | 115.710 | 115.513 | USD 1,083,512 | - |
| 2024-11-05 | BUY | 5,062 | 114.430 | 114.430 | 114.430 | USD 579,245 | - |
| 2024-11-05 | BUY | 5,062 | 114.430 | 114.430 | 114.430 | USD 579,245 | - |
| 2024-11-04 | BUY | 889 | 113.860 | 115.090 | 114.967 | USD 102,206 | - |
| 2024-11-04 | BUY | 889 | 113.860 | 115.090 | 114.967 | USD 102,206 | - |
| 2024-11-01 | BUY | 2,032 | 113.400 | 115.370 | 115.173 | USD 234,032 | - |
| 2024-10-31 | BUY | 512 | 112.940 | 115.680 | 115.406 | USD 59,088 | - |
| 2024-10-30 | BUY | 1,271 | 115.870 | 117.260 | 117.121 | USD 148,861 | - |
| 2024-10-29 | BUY | 4,736 | 115.310 | 118.140 | 117.857 | USD 558,171 | - |
| 2024-10-28 | SELL | -896 | 117.810 | 118.800 | 118.701 | USD -106,356 | - |
| 2024-10-28 | SELL | -896 | 117.810 | 118.800 | 118.701 | USD -106,356 | - |
| 2024-10-25 | BUY | 1,536 | 117.540 | 120.330 | 120.051 | USD 184,398 | - |
| 2024-10-25 | BUY | 1,536 | 117.540 | 120.330 | 120.051 | USD 184,398 | - |
| 2024-10-24 | BUY | 1,024 | 120.390 | 121.140 | 121.065 | USD 123,971 | - |
| 2024-10-24 | BUY | 1,024 | 120.390 | 121.140 | 121.065 | USD 123,971 | - |
| 2024-10-23 | BUY | 1,280 | 120.830 | 121.110 | 121.082 | USD 154,985 | - |
| 2024-10-22 | BUY | 6,888 | 118.940 | 119.600 | 119.534 | USD 823,350 | - |
| 2024-10-21 | BUY | 3,584 | 117.770 | 121.460 | 121.091 | USD 433,990 | - |
| 2024-10-21 | BUY | 3,584 | 117.770 | 121.460 | 121.091 | USD 433,990 | - |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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