| 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 | Pentair PLC |
| Ticker | PNR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLS09M33 |
| Date | Number of PNR Shares Held | Base Market Value of PNR Shares | Local Market Value of PNR Shares | Change in PNR Shares Held | Change in PNR Base Value | Current Price per PNR Share Held | Previous Price per PNR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 384,361 | USD 37,482,885 | USD 37,482,885 | ||||
| 2026-02-06 (Friday) | 384,295![]() | USD 37,411,118![]() | USD 37,411,118 | 419 | USD -3,091,639 | USD 97.35 | USD 105.51 |
| 2026-02-02 (Monday) | 383,876![]() | USD 40,502,757![]() | USD 40,502,757 | 22 | USD 56,061 | USD 105.51 | USD 105.37 |
| 2026-01-30 (Friday) | 383,854 | USD 40,446,696![]() | USD 40,446,696 | 0 | USD -207,281 | USD 105.37 | USD 105.91 |
| 2026-01-29 (Thursday) | 383,854![]() | USD 40,653,977![]() | USD 40,653,977 | -161 | USD 267,119 | USD 105.91 | USD 105.17 |
| 2026-01-28 (Wednesday) | 384,015![]() | USD 40,386,858![]() | USD 40,386,858 | -460 | USD -982,652 | USD 105.17 | USD 107.6 |
| 2026-01-27 (Tuesday) | 384,475![]() | USD 41,369,510![]() | USD 41,369,510 | -138 | USD -176,386 | USD 107.6 | USD 108.02 |
| 2026-01-26 (Monday) | 384,613![]() | USD 41,545,896![]() | USD 41,545,896 | 69 | USD 188,189 | USD 108.02 | USD 107.55 |
| 2026-01-23 (Friday) | 384,544![]() | USD 41,357,707![]() | USD 41,357,707 | 253 | USD -199,522 | USD 107.55 | USD 108.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 419 | 97.350* | - | |||
| 2026-02-02 | BUY | 22 | 107.575 | 105.130 | 105.374 | USD 2,318 | - |
| 2026-01-29 | SELL | -161 | 107.080 | 104.270 | 104.551 | USD -16,833 | - |
| 2026-01-28 | SELL | -460 | 107.500 | 104.095 | 104.436 | USD -48,040 | - |
| 2026-01-27 | SELL | -138 | 108.230 | 106.800 | 106.943 | USD -14,758 | - |
| 2026-01-26 | BUY | 69 | 108.390 | 107.460 | 107.553 | USD 7,421 | - |
| 2026-01-23 | BUY | 253 | 108.510 | 106.770 | 106.944 | USD 27,057 | - |
| 2026-01-22 | SELL | -276 | 109.055 | 107.380 | 107.547 | USD -29,683 | - |
| 2026-01-21 | BUY | 92 | 108.080 | 104.645 | 104.988 | USD 9,659 | - |
| 2026-01-20 | SELL | -138 | 106.020 | 103.320 | 103.590 | USD -14,295 | - |
| 2026-01-16 | SELL | -207 | 107.670 | 106.375 | 106.504 | USD -22,046 | - |
| 2026-01-15 | BUY | 207 | 107.420 | 104.630 | 104.909 | USD 21,716 | - |
| 2026-01-14 | BUY | 184 | 104.120 | 102.685 | 102.828 | USD 18,920 | - |
| 2026-01-13 | BUY | 92 | 104.555 | 102.210 | 102.444 | USD 9,425 | - |
| 2026-01-12 | BUY | 46 | 104.120 | 102.080 | 102.284 | USD 4,705 | - |
| 2026-01-09 | BUY | 138 | 103.740 | 100.460 | 100.788 | USD 13,909 | - |
| 2026-01-08 | BUY | 92 | 103.745 | 99.110 | 99.574 | USD 9,161 | - |
| 2026-01-07 | BUY | 184 | 104.440 | 99.420 | 99.922 | USD 18,386 | - |
| 2026-01-06 | SELL | -161 | 102.405 | 101.090 | 101.221 | USD -16,297 | - |
| 2026-01-05 | BUY | 299 | 103.940 | 101.250 | 101.519 | USD 30,354 | - |
| 2026-01-02 | BUY | 253 | 105.680 | 103.760 | 103.952 | USD 26,300 | - |
| 2025-12-31 | BUY | 161 | 105.970 | 104.090 | 104.278 | USD 16,789 | - |
| 2025-12-31 | BUY | 161 | 105.970 | 104.090 | 104.278 | USD 16,789 | - |
| 2025-12-30 | SELL | -23 | 106.015 | 104.920 | 105.029 | USD -2,416 | - |
| 2025-12-22 | BUY | 115 | 105.475 | 103.870 | 104.031 | USD 11,964 | - |
| 2025-12-19 | BUY | 69 | 103.880 | 102.690 | 102.809 | USD 7,094 | - |
| 2025-12-18 | BUY | 115 | 104.655 | 102.845 | 103.026 | USD 11,848 | - |
| 2025-12-17 | BUY | 69 | 105.905 | 103.160 | 103.435 | USD 7,137 | - |
| 2025-12-16 | BUY | 161 | 107.510 | 104.025 | 104.374 | USD 16,804 | - |
| 2025-12-15 | BUY | 138 | 106.210 | 104.450 | 104.626 | USD 14,438 | - |
| 2025-12-11 | SELL | -27 | 106.396 | 104.890 | 105.041 | USD -2,836 | - |
| 2025-12-10 | SELL | -184 | 105.680 | 102.760 | 103.052 | USD -18,962 | - |
| 2025-12-09 | SELL | -944 | 104.540 | 101.700 | 101.984 | USD -96,273 | - |
| 2025-12-08 | SELL | -46 | 105.405 | 102.810 | 103.069 | USD -4,741 | - |
| 2025-12-05 | SELL | -3,243 | 105.550 | 103.970 | 104.128 | USD -337,687 | - |
| 2025-12-03 | BUY | 138 | 106.685 | 105.100 | 105.258 | USD 14,526 | - |
| 2025-12-02 | BUY | 230 | 105.645 | 104.125 | 104.277 | USD 23,984 | - |
| 2025-12-01 | BUY | 161 | 106.210 | 103.780 | 104.023 | USD 16,748 | - |
| 2025-11-28 | BUY | 23 | 106.580 | 105.090 | 105.239 | USD 2,420 | - |
| 2025-11-26 | BUY | 23 | 106.910 | 104.910 | 105.110 | USD 2,418 | - |
| 2025-11-26 | BUY | 23 | 106.910 | 104.910 | 105.110 | USD 2,418 | - |
| 2025-11-25 | SELL | -391 | 106.770 | 104.305 | 104.551 | USD -40,880 | - |
| 2025-11-24 | SELL | -828 | 104.955 | 103.355 | 103.515 | USD -85,710 | - |
| 2025-11-21 | SELL | -414 | 106.220 | 102.230 | 102.629 | USD -42,488 | - |
| 2025-11-20 | SELL | -483 | 104.310 | 101.380 | 101.673 | USD -49,108 | - |
| 2025-11-19 | SELL | -230 | 102.990 | 101.500 | 101.649 | USD -23,379 | - |
| 2025-11-18 | SELL | -736 | 102.760 | 100.870 | 101.059 | USD -74,379 | - |
| 2025-11-17 | SELL | -46 | 104.575 | 101.580 | 101.880 | USD -4,686 | - |
| 2025-11-14 | SELL | -161 | 106.030 | 104.055 | 104.253 | USD -16,785 | - |
| 2025-11-13 | SELL | -184 | 109.350 | 106.495 | 106.781 | USD -19,648 | - |
| 2025-11-10 | BUY | 184 | 109.840 | 107.550 | 107.779 | USD 19,831 | - |
| 2025-11-06 | SELL | -110 | 109.050 | 106.200 | 106.485 | USD -11,713 | - |
| 2025-11-05 | SELL | -69 | 108.480 | 105.860 | 106.122 | USD -7,322 | - |
| 2025-11-04 | SELL | -299 | 107.480 | 105.560 | 105.752 | USD -31,620 | - |
| 2025-10-31 | SELL | -46 | 107.810 | 105.850 | 106.046 | USD -4,878 | - |
| 2025-10-30 | BUY | 161 | 109.145 | 106.870 | 107.098 | USD 17,243 | - |
| 2025-10-29 | BUY | 161 | 107.620 | 110.110 | 109.861 | USD 17,688 | - |
| 2025-10-28 | BUY | 690 | 108.870 | 109.640 | 109.563 | USD 75,598 | - |
| 2025-10-27 | BUY | 368 | 109.130 | 110.900 | 110.723 | USD 40,746 | - |
| 2025-10-24 | BUY | 44 | 109.730 | 111.940 | 111.719 | USD 4,916 | - |
| 2025-10-23 | SELL | -92 | 110.700 | 111.450 | 111.375 | USD -10,246 | - |
| 2025-10-22 | BUY | 184 | 109.340 | 111.140 | 110.960 | USD 20,417 | - |
| 2025-10-21 | BUY | 69 | 109.020 | 109.780 | 109.704 | USD 7,570 | - |
| 2025-10-17 | BUY | 345 | 108.790 | 110.000 | 109.879 | USD 37,908 | - |
| 2025-10-16 | BUY | 22 | 108.700 | 111.590 | 111.301 | USD 2,449 | - |
| 2025-10-14 | SELL | -138 | 110.410 | 110.770 | 110.734 | USD -15,281 | - |
| 2025-10-13 | BUY | 161 | 108.830 | 109.400 | 109.343 | USD 17,604 | - |
| 2025-10-10 | SELL | -23 | 107.210 | 111.210 | 110.810 | USD -2,549 | - |
| 2025-10-07 | BUY | 690 | 110.660 | 112.810 | 112.595 | USD 77,691 | - |
| 2025-10-06 | BUY | 23 | 112.050 | 113.030 | 112.932 | USD 2,597 | - |
| 2025-10-03 | BUY | 322 | 112.230 | 113.950 | 113.778 | USD 36,637 | - |
| 2025-10-02 | BUY | 253 | 112.360 | 112.690 | 112.657 | USD 28,502 | - |
| 2025-10-01 | BUY | 161 | 110.500 | 110.840 | 110.806 | USD 17,840 | - |
| 2025-09-30 | BUY | 230 | 110.760 | 110.850 | 110.841 | USD 25,493 | - |
| 2025-09-29 | BUY | 207 | 109.640 | 110.950 | 110.819 | USD 22,940 | - |
| 2025-09-26 | BUY | 253 | 109.760 | 110.000 | 109.976 | USD 27,824 | - |
| 2025-09-25 | BUY | 322 | 108.310 | 108.610 | 108.580 | USD 34,963 | - |
| 2025-09-18 | BUY | 23 | 111.520 | 112.910 | 112.771 | USD 2,594 | - |
| 2025-09-17 | BUY | 207 | 109.460 | 112.340 | 112.052 | USD 23,195 | - |
| 2025-09-11 | BUY | 115 | 112.590 | 112.910 | 112.878 | USD 12,981 | - |
| 2025-09-09 | BUY | 115 | 109.130 | 110.630 | 110.480 | USD 12,705 | - |
| 2025-07-24 | BUY | 22 | 102.850 | 103.450 | 103.390 | USD 2,275 | - |
| 2025-07-23 | BUY | 132 | 103.630 | 105.940 | 105.709 | USD 13,954 | - |
| 2025-07-22 | BUY | 198 | 104.870 | 105.450 | 105.392 | USD 20,868 | - |
| 2025-07-21 | BUY | 44 | 104.860 | 106.630 | 106.453 | USD 4,684 | - |
| 2025-07-18 | SELL | -221 | 106.070 | 106.830 | 106.754 | USD -23,593 | - |
| 2025-07-17 | BUY | 22 | 106.700 | 106.960 | 106.934 | USD 2,353 | - |
| 2025-07-16 | BUY | 88 | 104.870 | 105.250 | 105.212 | USD 9,259 | - |
| 2025-07-15 | SELL | -345 | 104.770 | 107.360 | 107.101 | USD -36,950 | - |
| 2025-07-14 | BUY | 176 | 106.740 | 106.950 | 106.929 | USD 18,820 | - |
| 2025-07-11 | SELL | -44 | 107.080 | 107.550 | 107.503 | USD -4,730 | - |
| 2025-07-10 | BUY | 176 | 107.680 | 108.590 | 108.499 | USD 19,096 | - |
| 2025-07-09 | BUY | 176 | 106.900 | 107.000 | 106.990 | USD 18,830 | - |
| 2025-07-08 | BUY | 134 | 105.780 | 106.120 | 106.086 | USD 14,216 | - |
| 2025-07-07 | SELL | -506 | 105.000 | 106.910 | 106.719 | USD -54,000 | - |
| 2025-07-02 | SELL | -638 | 105.860 | 106.450 | 106.391 | USD -67,877 | - |
| 2025-06-30 | BUY | 391 | 102.660 | 103.800 | 103.686 | USD 40,541 | - |
| 2025-06-27 | BUY | 207 | 103.580 | 104.080 | 104.030 | USD 21,534 | - |
| 2025-06-25 | SELL | -46 | 101.060 | 101.720 | 101.654 | USD -4,676 | - |
| 2025-06-24 | BUY | 23 | 101.230 | 101.380 | 101.365 | USD 2,331 | - |
| 2025-06-23 | BUY | 598 | 99.560 | 99.680 | 99.668 | USD 59,601 | - |
| 2025-06-18 | SELL | -138 | 96.940 | 98.010 | 97.903 | USD -13,511 | - |
| 2025-06-13 | SELL | -69 | 96.620 | 98.040 | 97.898 | USD -6,755 | - |
| 2025-06-12 | BUY | 69 | 98.910 | 99.360 | 99.315 | USD 6,853 | - |
| 2025-06-11 | BUY | 92 | 99.210 | 100.480 | 100.353 | USD 9,232 | - |
| 2025-06-06 | SELL | -115 | 99.550 | 100.960 | 100.819 | USD -11,594 | - |
| 2025-06-05 | SELL | -69 | 99.710 | 100.240 | 100.187 | USD -6,913 | - |
| 2025-06-04 | SELL | -92 | 99.830 | 100.410 | 100.352 | USD -9,232 | - |
| 2025-06-02 | BUY | 299 | 98.510 | 98.820 | 98.789 | USD 29,538 | - |
| 2025-05-30 | SELL | -66 | 99.180 | 99.450 | 99.423 | USD -6,562 | - |
| 2025-05-29 | BUY | 23 | 99.580 | 99.840 | 99.814 | USD 2,296 | - |
| 2025-05-28 | SELL | -22 | 98.810 | 99.990 | 99.872 | USD -2,197 | - |
| 2025-05-27 | BUY | 253 | 99.730 | 99.770 | 99.766 | USD 25,241 | - |
| 2025-05-23 | SELL | -460 | 96.790 | 97.170 | 97.132 | USD -44,681 | - |
| 2025-05-22 | SELL | -506 | 97.650 | 98.130 | 98.082 | USD -49,629 | - |
| 2025-05-21 | BUY | 23 | 97.330 | 99.310 | 99.112 | USD 2,280 | - |
| 2025-05-20 | BUY | 184 | 99.770 | 100.910 | 100.796 | USD 18,546 | - |
| 2025-05-19 | BUY | 667 | 100.820 | 100.960 | 100.946 | USD 67,331 | - |
| 2025-05-16 | BUY | 621 | 101.080 | 101.170 | 101.161 | USD 62,821 | - |
| 2025-05-15 | BUY | 506 | 97.810 | 98.010 | 97.990 | USD 49,583 | - |
| 2025-05-14 | BUY | 460 | 97.180 | 98.580 | 98.440 | USD 45,282 | - |
| 2025-05-13 | SELL | -92 | 98.460 | 98.960 | 98.910 | USD -9,100 | - |
| 2025-05-12 | BUY | 23 | 98.160 | 98.390 | 98.367 | USD 2,262 | - |
| 2025-05-09 | BUY | 69 | 93.460 | 94.010 | 93.955 | USD 6,483 | - |
| 2025-05-08 | SELL | -667 | 93.530 | 94.640 | 94.529 | USD -63,051 | - |
| 2025-05-07 | SELL | -322 | 91.780 | 92.850 | 92.743 | USD -29,863 | - |
| 2025-05-06 | BUY | 805 | 91.580 | 93.000 | 92.858 | USD 74,751 | - |
| 2025-05-02 | BUY | 69 | 93.290 | 93.710 | 93.668 | USD 6,463 | - |
| 2025-05-01 | SELL | -115 | 90.740 | 91.740 | 91.640 | USD -10,539 | - |
| 2025-04-30 | BUY | 69 | 90.730 | 91.130 | 91.090 | USD 6,285 | - |
| 2025-04-29 | BUY | 161 | 90.280 | 90.530 | 90.505 | USD 14,571 | - |
| 2025-04-28 | BUY | 343 | 89.990 | 91.350 | 91.214 | USD 31,286 | - |
| 2025-04-25 | BUY | 322 | 90.000 | 90.920 | 90.828 | USD 29,247 | - |
| 2025-04-24 | BUY | 92 | 90.180 | 90.780 | 90.720 | USD 8,346 | - |
| 2025-04-23 | BUY | 253 | 87.750 | 91.970 | 91.548 | USD 23,162 | - |
| 2025-04-22 | SELL | -140 | 86.240 | 87.420 | 87.302 | USD -12,222 | - |
| 2025-04-17 | BUY | 46 | 80.360 | 81.610 | 81.485 | USD 3,748 | - |
| 2025-04-16 | BUY | 92 | 80.720 | 82.200 | 82.052 | USD 7,549 | - |
| 2025-04-15 | BUY | 460 | 82.310 | 83.720 | 83.579 | USD 38,446 | - |
| 2025-04-11 | BUY | 575 | 82.190 | 82.600 | 82.559 | USD 47,471 | - |
| 2025-04-10 | BUY | 943 | 80.840 | 82.480 | 82.316 | USD 77,624 | - |
| 2025-04-09 | BUY | 184 | 84.030 | 84.560 | 84.507 | USD 15,549 | - |
| 2025-04-08 | BUY | 483 | 76.170 | 80.460 | 80.031 | USD 38,655 | - |
| 2025-04-07 | BUY | 551 | 77.530 | 81.320 | 80.941 | USD 44,598 | - |
| 2025-04-04 | SELL | -1,380 | 78.760 | 81.040 | 80.812 | USD -111,521 | - |
| 2025-04-02 | BUY | 161 | 89.090 | 89.490 | 89.450 | USD 14,401 | - |
| 2025-03-31 | SELL | -621 | 87.480 | 88.240 | 88.164 | USD -54,750 | - |
| 2025-03-28 | SELL | -391 | 86.840 | 89.200 | 88.964 | USD -34,785 | - |
| 2025-03-27 | SELL | -115 | 89.310 | 90.110 | 90.030 | USD -10,353 | - |
| 2025-03-26 | BUY | 207 | 90.130 | 91.770 | 91.606 | USD 18,962 | - |
| 2025-03-25 | SELL | -276 | 91.200 | 92.420 | 92.298 | USD -25,474 | - |
| 2025-03-24 | BUY | 161 | 89.850 | 89.910 | 89.904 | USD 14,475 | - |
| 2025-03-21 | BUY | 276 | 87.420 | 87.790 | 87.753 | USD 24,220 | - |
| 2025-03-19 | BUY | 42 | 89.060 | 89.620 | 89.564 | USD 3,762 | - |
| 2025-03-18 | SELL | -414 | 87.370 | 87.570 | 87.550 | USD -36,246 | - |
| 2025-03-17 | BUY | 437 | 87.170 | 87.580 | 87.539 | USD 38,255 | - |
| 2025-03-14 | BUY | 391 | 86.080 | 86.340 | 86.314 | USD 33,749 | - |
| 2025-03-13 | BUY | 1,928 | 84.000 | 86.190 | 85.971 | USD 165,752 | - |
| 2025-03-12 | BUY | 920 | 85.540 | 88.130 | 87.871 | USD 80,841 | - |
| 2025-03-11 | BUY | 368 | 86.060 | 86.800 | 86.726 | USD 31,915 | - |
| 2025-03-07 | BUY | 218 | 88.350 | 89.640 | 89.511 | USD 19,513 | - |
| 2025-03-06 | SELL | -207 | 89.820 | 91.080 | 90.954 | USD -18,827 | - |
| 2025-03-05 | BUY | 717 | 91.190 | 91.690 | 91.640 | USD 65,706 | - |
| 2025-03-04 | BUY | 138 | 89.670 | 91.180 | 91.029 | USD 12,562 | - |
| 2025-03-03 | BUY | 621 | 91.740 | 95.300 | 94.944 | USD 58,960 | - |
| 2025-02-28 | SELL | -161 | 94.200 | 94.360 | 94.344 | USD -15,189 | - |
| 2025-02-27 | BUY | 23 | 92.980 | 94.120 | 94.006 | USD 2,162 | - |
| 2025-02-26 | SELL | -46 | 93.280 | 95.230 | 95.035 | USD -4,372 | - |
| 2025-02-25 | BUY | 437 | 93.340 | 93.950 | 93.889 | USD 41,029 | - |
| 2025-02-21 | BUY | 322 | 92.940 | 95.470 | 95.217 | USD 30,660 | - |
| 2025-02-20 | BUY | 184 | 95.250 | 96.100 | 96.015 | USD 17,667 | - |
| 2025-02-19 | BUY | 46 | 96.170 | 96.620 | 96.575 | USD 4,442 | - |
| 2025-02-18 | BUY | 115 | 96.700 | 97.140 | 97.096 | USD 11,166 | - |
| 2025-02-13 | BUY | 391 | 97.190 | 98.660 | 98.513 | USD 38,519 | - |
| 2025-02-12 | BUY | 138 | 97.990 | 98.090 | 98.080 | USD 13,535 | - |
| 2025-02-11 | SELL | -46 | 99.220 | 99.470 | 99.445 | USD -4,574 | - |
| 2025-02-07 | SELL | -184 | 97.870 | 99.280 | 99.139 | USD -18,242 | - |
| 2025-02-06 | BUY | 92 | 98.630 | 99.710 | 99.602 | USD 9,163 | - |
| 2025-02-04 | BUY | 805 | 98.260 | 105.300 | 104.596 | USD 84,200 | - |
| 2025-02-03 | BUY | 299 | 102.630 | 103.750 | 103.638 | USD 30,988 | - |
| 2025-01-31 | BUY | 69 | 103.680 | 104.930 | 104.805 | USD 7,232 | - |
| 2025-01-30 | BUY | 46 | 103.460 | 103.760 | 103.730 | USD 4,772 | - |
| 2025-01-29 | BUY | 437 | 101.650 | 103.190 | 103.036 | USD 45,027 | - |
| 2025-01-28 | BUY | 207 | 102.730 | 102.770 | 102.766 | USD 21,273 | - |
| 2025-01-27 | BUY | 322 | 102.460 | 103.200 | 103.126 | USD 33,207 | - |
| 2025-01-24 | BUY | 207 | 103.010 | 104.440 | 104.297 | USD 21,589 | - |
| 2025-01-23 | BUY | 598 | 104.350 | 104.890 | 104.836 | USD 62,692 | - |
| 2025-01-02 | BUY | 759 | 100.400 | 102.230 | 102.047 | USD 77,454 | - |
| 2024-12-30 | BUY | 573 | 100.380 | 100.980 | 100.920 | USD 57,827 | - |
| 2024-12-10 | BUY | 161 | 107.870 | 109.150 | 109.022 | USD 17,553 | - |
| 2024-12-09 | BUY | 184 | 108.240 | 109.200 | 109.104 | USD 20,075 | - |
| 2024-12-06 | BUY | 276 | 108.110 | 109.010 | 108.920 | USD 30,062 | - |
| 2024-12-05 | BUY | 69 | 108.060 | 109.160 | 109.050 | USD 7,524 | - |
| 2024-12-04 | BUY | 253 | 108.760 | 109.430 | 109.363 | USD 27,669 | - |
| 2024-12-03 | BUY | 811 | 108.830 | 109.460 | 109.397 | USD 88,721 | - |
| 2024-12-02 | BUY | 68 | 108.920 | 109.310 | 109.271 | USD 7,430 | - |
| 2024-11-29 | BUY | 529 | 108.990 | 109.730 | 109.656 | USD 58,008 | - |
| 2024-11-27 | BUY | 621 | 108.960 | 110.710 | 110.535 | USD 68,642 | - |
| 2024-11-26 | BUY | 1,334 | 109.110 | 109.190 | 109.182 | USD 145,649 | - |
| 2024-11-25 | BUY | 1,380 | 107.940 | 109.310 | 109.173 | USD 150,659 | - |
| 2024-11-22 | BUY | 1,610 | 106.930 | 107.210 | 107.182 | USD 172,563 | - |
| 2024-11-21 | BUY | 253 | 106.050 | 106.500 | 106.455 | USD 26,933 | - |
| 2024-11-20 | BUY | 230 | 104.170 | 105.480 | 105.349 | USD 24,230 | - |
| 2024-11-19 | BUY | 207 | 104.750 | 105.250 | 105.200 | USD 21,776 | - |
| 2024-11-18 | BUY | 1,863 | 105.870 | 106.250 | 106.212 | USD 197,873 | - |
| 2024-11-12 | BUY | 644 | 104.080 | 105.570 | 105.421 | USD 67,891 | - |
| 2024-11-11 | BUY | 437 | 105.630 | 106.260 | 106.197 | USD 46,408 | - |
| 2024-11-08 | BUY | 330 | 104.350 | 105.010 | 104.944 | USD 34,632 | - |
| 2024-11-07 | BUY | 2,047 | 102.940 | 103.740 | 103.660 | USD 212,192 | - |
| 2024-11-06 | BUY | 621 | 102.900 | 107.320 | 106.878 | USD 66,371 | - |
| 2024-11-05 | BUY | 1,077 | 102.290 | 102.350 | 102.344 | USD 110,224 | - |
| 2024-11-04 | BUY | 161 | 99.650 | 101.290 | 101.126 | USD 16,281 | - |
| 2024-11-01 | BUY | 368 | 98.470 | 100.260 | 100.081 | USD 36,830 | - |
| 2024-10-31 | BUY | 92 | 99.120 | 99.870 | 99.795 | USD 9,181 | - |
| 2024-10-30 | BUY | 228 | 99.370 | 99.880 | 99.829 | USD 22,761 | - |
| 2024-10-29 | BUY | 667 | 99.100 | 99.560 | 99.514 | USD 66,376 | - |
| 2024-10-28 | SELL | -161 | 98.990 | 100.320 | 100.187 | USD -16,130 | - |
| 2024-10-25 | BUY | 276 | 98.960 | 101.000 | 100.796 | USD 27,820 | - |
| 2024-10-25 | BUY | 276 | 98.960 | 101.000 | 100.796 | USD 27,820 | - |
| 2024-10-24 | BUY | 184 | 99.390 | 99.710 | 99.678 | USD 18,341 | - |
| 2024-10-23 | BUY | 230 | 98.000 | 98.250 | 98.225 | USD 22,592 | - |
| 2024-10-22 | BUY | 1,236 | 98.320 | 99.960 | 99.796 | USD 123,348 | - |
| 2024-10-21 | BUY | 644 | 98.360 | 99.620 | 99.494 | USD 64,074 | - |
| 2024-10-21 | BUY | 644 | 98.360 | 99.620 | 99.494 | USD 64,074 | - |
* (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 | 218,834 | 0 | 333,619 | 65.6% |
| 2025-09-18 | 260,083 | 0 | 364,111 | 71.4% |
| 2025-09-17 | 295,528 | 0 | 513,916 | 57.5% |
| 2025-09-16 | 207,850 | 0 | 374,386 | 55.5% |
| 2025-09-15 | 166,653 | 0 | 321,144 | 51.9% |
| 2025-09-12 | 209,452 | 0 | 323,762 | 64.7% |
| 2025-09-11 | 242,055 | 0 | 367,014 | 66.0% |
| 2025-09-10 | 154,927 | 0 | 290,194 | 53.4% |
| 2025-09-09 | 313,081 | 0 | 412,153 | 76.0% |
| 2025-09-08 | 235,214 | 0 | 318,774 | 73.8% |
| 2025-09-05 | 370,478 | 2 | 409,708 | 90.4% |
| 2025-09-04 | 308,480 | 0 | 373,006 | 82.7% |
| 2025-09-03 | 230,325 | 0 | 356,406 | 64.6% |
| 2025-09-02 | 347,868 | 49,584 | 466,348 | 74.6% |
| 2025-08-29 | 221,970 | 0 | 314,141 | 70.7% |
| 2025-08-28 | 227,265 | 0 | 275,517 | 82.5% |
| 2025-08-27 | 265,094 | 0 | 506,492 | 52.3% |
| 2025-08-26 | 428,660 | 0 | 544,361 | 78.7% |
| 2025-08-25 | 321,818 | 0 | 415,167 | 77.5% |
| 2025-08-22 | 255,874 | 135 | 450,694 | 56.8% |
| 2025-08-21 | 171,576 | 0 | 261,443 | 65.6% |
| 2025-08-20 | 264,664 | 18 | 383,835 | 69.0% |
| 2025-08-19 | 240,227 | 0 | 356,131 | 67.5% |
| 2025-08-18 | 223,017 | 0 | 329,648 | 67.7% |
| 2025-08-15 | 163,108 | 401 | 239,760 | 68.0% |
| 2025-08-14 | 229,707 | 2,728 | 347,976 | 66.0% |
| 2025-08-13 | 390,899 | 0 | 551,095 | 70.9% |
| 2025-08-12 | 525,290 | 0 | 937,244 | 56.0% |
| 2025-08-11 | 161,203 | 0 | 279,316 | 57.7% |
| 2025-08-08 | 208,517 | 66 | 300,897 | 69.3% |
| 2025-08-07 | 208,379 | 0 | 361,923 | 57.6% |
| 2025-08-06 | 331,013 | 0 | 514,270 | 64.4% |
| 2025-08-05 | 644,891 | 3,224 | 896,321 | 71.9% |
| 2025-08-04 | 369,211 | 0 | 527,008 | 70.1% |
| 2025-08-01 | 444,318 | 100 | 694,205 | 64.0% |
| 2025-07-31 | 516,489 | 1 | 810,799 | 63.7% |
| 2025-07-30 | 653,835 | 0 | 943,174 | 69.3% |
| 2025-07-29 | 633,618 | 0 | 844,336 | 75.0% |
| 2025-07-28 | 366,275 | 611 | 559,111 | 65.5% |
| 2025-07-25 | 344,700 | 0 | 629,222 | 54.8% |
| 2025-07-24 | 430,096 | 0 | 992,587 | 43.3% |
| 2025-07-23 | 946,803 | 0 | 1,397,723 | 67.7% |
| 2025-07-22 | 1,598,344 | 12 | 2,398,543 | 66.6% |
| 2025-07-21 | 303,409 | 93 | 1,109,316 | 27.4% |
| 2025-07-18 | 312,057 | 1 | 611,067 | 51.1% |
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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