| 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 | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
| Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 530,762 | USD 67,719,924 | USD 67,719,924 | ||||
| 2026-02-06 (Friday) | 530,669![]() | USD 67,134,935![]() | USD 67,134,935 | 590 | USD 5,401,935 | USD 126.51 | USD 116.46 |
| 2026-02-02 (Monday) | 530,079![]() | USD 61,733,000![]() | USD 61,733,000 | 31 | USD 443,550 | USD 116.46 | USD 115.63 |
| 2026-01-30 (Friday) | 530,048 | USD 61,289,450![]() | USD 61,289,450 | 0 | USD -466,442 | USD 115.63 | USD 116.51 |
| 2026-01-29 (Thursday) | 530,048![]() | USD 61,755,892![]() | USD 61,755,892 | -217 | USD 1,326,893 | USD 116.51 | USD 113.96 |
| 2026-01-28 (Wednesday) | 530,265![]() | USD 60,428,999![]() | USD 60,428,999 | -620 | USD 1,883,001 | USD 113.96 | USD 110.28 |
| 2026-01-27 (Tuesday) | 530,885![]() | USD 58,545,998![]() | USD 58,545,998 | -186 | USD -1,279,150 | USD 110.28 | USD 112.65 |
| 2026-01-26 (Monday) | 531,071![]() | USD 59,825,148![]() | USD 59,825,148 | 93 | USD 201,628 | USD 112.65 | USD 112.29 |
| 2026-01-23 (Friday) | 530,978![]() | USD 59,623,520![]() | USD 59,623,520 | 341 | USD -821,341 | USD 112.29 | USD 113.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 590 | 126.510* | - | |||
| 2026-02-02 | BUY | 31 | 117.800 | 115.940 | 116.126 | USD 3,600 | - |
| 2026-01-29 | SELL | -217 | 116.600 | 114.117 | 114.365 | USD -24,817 | - |
| 2026-01-28 | SELL | -620 | 116.180 | 112.225 | 112.620 | USD -69,825 | - |
| 2026-01-27 | SELL | -186 | 113.030 | 110.280 | 110.555 | USD -20,563 | - |
| 2026-01-26 | BUY | 93 | 113.140 | 111.850 | 111.979 | USD 10,414 | - |
| 2026-01-23 | BUY | 341 | 113.404 | 111.260 | 111.474 | USD 38,013 | - |
| 2026-01-22 | SELL | -372 | 114.520 | 112.540 | 112.738 | USD -41,939 | - |
| 2026-01-21 | BUY | 124 | 112.860 | 109.490 | 109.827 | USD 13,619 | - |
| 2026-01-20 | SELL | -186 | 109.910 | 108.390 | 108.542 | USD -20,189 | - |
| 2026-01-16 | SELL | -279 | 110.600 | 108.970 | 109.133 | USD -30,448 | - |
| 2026-01-15 | BUY | 279 | 110.460 | 108.431 | 108.634 | USD 30,309 | - |
| 2026-01-14 | BUY | 248 | 109.530 | 107.720 | 107.901 | USD 26,759 | - |
| 2026-01-13 | BUY | 124 | 108.929 | 106.550 | 106.788 | USD 13,242 | - |
| 2026-01-12 | BUY | 62 | 108.900 | 107.290 | 107.451 | USD 6,662 | - |
| 2026-01-09 | BUY | 186 | 107.600 | 105.400 | 105.620 | USD 19,645 | - |
| 2026-01-08 | BUY | 124 | 107.010 | 102.355 | 102.821 | USD 12,750 | - |
| 2026-01-07 | BUY | 248 | 105.580 | 103.295 | 103.523 | USD 25,674 | - |
| 2026-01-06 | SELL | -217 | 105.550 | 104.610 | 104.704 | USD -22,721 | - |
| 2026-01-05 | BUY | 403 | 106.340 | 103.230 | 103.541 | USD 41,727 | - |
| 2026-01-02 | BUY | 341 | 104.695 | 102.010 | 102.279 | USD 34,877 | - |
| 2025-12-31 | BUY | 217 | 103.610 | 102.280 | 102.413 | USD 22,224 | - |
| 2025-12-31 | BUY | 217 | 103.610 | 102.280 | 102.413 | USD 22,224 | - |
| 2025-12-30 | SELL | -31 | 104.350 | 103.620 | 103.693 | USD -3,214 | - |
| 2025-12-22 | BUY | 155 | 103.785 | 102.170 | 102.331 | USD 15,861 | - |
| 2025-12-19 | BUY | 93 | 103.370 | 102.390 | 102.488 | USD 9,531 | - |
| 2025-12-18 | BUY | 155 | 105.480 | 102.850 | 103.113 | USD 15,983 | - |
| 2025-12-17 | BUY | 93 | 104.660 | 103.000 | 103.166 | USD 9,594 | - |
| 2025-12-16 | BUY | 217 | 104.590 | 103.330 | 103.456 | USD 22,450 | - |
| 2025-12-15 | BUY | 186 | 104.250 | 102.570 | 102.738 | USD 19,109 | - |
| 2025-12-11 | SELL | -39 | 103.270 | 100.580 | 100.849 | USD -3,933 | - |
| 2025-12-10 | SELL | -248 | 100.790 | 98.160 | 98.423 | USD -24,409 | - |
| 2025-12-09 | SELL | -1,273 | 100.890 | 99.250 | 99.414 | USD -126,554 | - |
| 2025-12-08 | SELL | -62 | 101.380 | 100.300 | 100.408 | USD -6,225 | - |
| 2025-12-05 | SELL | -4,371 | 102.070 | 100.760 | 100.891 | USD -440,995 | - |
| 2025-12-03 | BUY | 186 | 101.698 | 100.040 | 100.206 | USD 18,638 | - |
| 2025-12-02 | BUY | 310 | 100.595 | 99.012 | 99.170 | USD 30,743 | - |
| 2025-12-01 | BUY | 217 | 101.750 | 98.551 | 98.871 | USD 21,455 | - |
| 2025-11-28 | BUY | 31 | 100.820 | 99.960 | 100.046 | USD 3,101 | - |
| 2025-11-26 | BUY | 31 | 100.740 | 99.250 | 99.399 | USD 3,081 | - |
| 2025-11-26 | BUY | 31 | 100.740 | 99.250 | 99.399 | USD 3,081 | - |
| 2025-11-25 | SELL | -527 | 100.167 | 97.708 | 97.954 | USD -51,622 | - |
| 2025-11-24 | SELL | -1,116 | 98.710 | 96.830 | 97.018 | USD -108,272 | - |
| 2025-11-21 | SELL | -558 | 100.800 | 95.910 | 96.399 | USD -53,791 | - |
| 2025-11-20 | SELL | -651 | 96.000 | 94.460 | 94.614 | USD -61,594 | - |
| 2025-11-19 | SELL | -310 | 95.560 | 93.390 | 93.607 | USD -29,018 | - |
| 2025-11-18 | SELL | -992 | 95.280 | 93.730 | 93.885 | USD -93,134 | - |
| 2025-11-17 | SELL | -62 | 97.105 | 95.260 | 95.444 | USD -5,918 | - |
| 2025-11-14 | SELL | -217 | 97.743 | 96.580 | 96.696 | USD -20,983 | - |
| 2025-11-13 | SELL | -248 | 98.770 | 97.700 | 97.807 | USD -24,256 | - |
| 2025-11-10 | BUY | 248 | 96.220 | 94.340 | 94.528 | USD 23,443 | - |
| 2025-11-06 | SELL | -150 | 96.955 | 95.105 | 95.290 | USD -14,294 | - |
| 2025-11-05 | SELL | -93 | 96.550 | 94.063 | 94.312 | USD -8,771 | - |
| 2025-11-04 | SELL | -396 | 95.015 | 93.743 | 93.870 | USD -37,172 | - |
| 2025-10-31 | SELL | -62 | 98.160 | 96.500 | 96.666 | USD -5,993 | - |
| 2025-10-30 | BUY | 217 | 100.790 | 97.180 | 97.541 | USD 21,166 | - |
| 2025-10-29 | BUY | 217 | 99.130 | 103.950 | 103.468 | USD 22,453 | - |
| 2025-10-28 | BUY | 930 | 105.310 | 106.710 | 106.570 | USD 99,110 | - |
| 2025-10-27 | BUY | 496 | 105.450 | 105.780 | 105.747 | USD 52,451 | - |
| 2025-10-24 | BUY | 62 | 103.500 | 104.600 | 104.490 | USD 6,478 | - |
| 2025-10-23 | SELL | -124 | 103.500 | 103.620 | 103.608 | USD -12,847 | - |
| 2025-10-22 | BUY | 248 | 102.160 | 104.290 | 104.077 | USD 25,811 | - |
| 2025-10-21 | BUY | 93 | 104.380 | 104.840 | 104.794 | USD 9,746 | - |
| 2025-10-17 | BUY | 465 | 101.570 | 101.760 | 101.741 | USD 47,310 | - |
| 2025-10-16 | BUY | 31 | 101.010 | 101.840 | 101.757 | USD 3,154 | - |
| 2025-10-14 | SELL | -186 | 100.500 | 101.340 | 101.256 | USD -18,834 | - |
| 2025-10-10 | SELL | -31 | 98.480 | 101.790 | 101.459 | USD -3,145 | - |
| 2025-10-08 | BUY | 248 | 101.590 | 102.050 | 102.004 | USD 25,297 | - |
| 2025-10-07 | BUY | 930 | 101.700 | 104.270 | 104.013 | USD 96,732 | - |
| 2025-10-06 | BUY | 31 | 103.520 | 105.130 | 104.969 | USD 3,254 | - |
| 2025-10-03 | BUY | 434 | 104.430 | 105.380 | 105.285 | USD 45,694 | - |
| 2025-10-02 | BUY | 341 | 104.520 | 105.320 | 105.240 | USD 35,887 | - |
| 2025-10-01 | BUY | 217 | 104.090 | 105.510 | 105.368 | USD 22,865 | - |
| 2025-09-30 | BUY | 310 | 105.110 | 105.200 | 105.191 | USD 32,609 | - |
| 2025-09-29 | BUY | 279 | 104.020 | 105.280 | 105.154 | USD 29,338 | - |
| 2025-09-26 | BUY | 341 | 103.650 | 105.020 | 104.883 | USD 35,765 | - |
| 2025-09-25 | BUY | 434 | 103.920 | 105.440 | 105.288 | USD 45,695 | - |
| 2025-09-18 | BUY | 32 | 109.020 | 109.260 | 109.236 | USD 3,496 | - |
| 2025-09-17 | BUY | 288 | 108.100 | 111.580 | 111.232 | USD 32,035 | - |
| 2025-09-11 | BUY | 160 | 111.830 | 112.150 | 112.118 | USD 17,939 | - |
| 2025-09-09 | BUY | 160 | 109.380 | 110.770 | 110.631 | USD 17,701 | - |
| 2025-07-24 | BUY | 32 | 115.020 | 117.290 | 117.063 | USD 3,746 | - |
| 2025-07-23 | BUY | 192 | 116.610 | 117.040 | 116.997 | USD 22,463 | - |
| 2025-07-22 | BUY | 288 | 115.400 | 115.450 | 115.445 | USD 33,248 | - |
| 2025-07-21 | BUY | 64 | 114.520 | 115.820 | 115.690 | USD 7,404 | - |
| 2025-07-18 | SELL | -320 | 114.530 | 116.410 | 116.222 | USD -37,191 | - |
| 2025-07-17 | BUY | 32 | 116.020 | 116.490 | 116.443 | USD 3,726 | - |
| 2025-07-16 | BUY | 128 | 115.570 | 115.770 | 115.750 | USD 14,816 | - |
| 2025-07-15 | SELL | -480 | 114.290 | 117.160 | 116.873 | USD -56,099 | - |
| 2025-07-14 | BUY | 256 | 116.360 | 116.600 | 116.576 | USD 29,843 | - |
| 2025-07-11 | SELL | -64 | 117.300 | 117.800 | 117.750 | USD -7,536 | - |
| 2025-07-10 | BUY | 256 | 119.070 | 120.910 | 120.726 | USD 30,906 | - |
| 2025-07-09 | BUY | 256 | 118.190 | 118.740 | 118.685 | USD 30,383 | - |
| 2025-07-08 | BUY | 192 | 117.410 | 118.270 | 118.184 | USD 22,691 | - |
| 2025-07-07 | SELL | -736 | 115.460 | 117.890 | 117.647 | USD -86,588 | - |
| 2025-07-02 | SELL | -928 | 118.590 | 118.910 | 118.878 | USD -110,319 | - |
| 2025-06-30 | BUY | 544 | 113.750 | 114.200 | 114.155 | USD 62,100 | - |
| 2025-06-27 | BUY | 288 | 114.150 | 115.380 | 115.257 | USD 33,194 | - |
| 2025-06-25 | SELL | -64 | 113.260 | 114.910 | 114.745 | USD -7,344 | - |
| 2025-06-24 | BUY | 32 | 113.880 | 115.220 | 115.086 | USD 3,683 | - |
| 2025-06-23 | BUY | 832 | 112.330 | 112.610 | 112.582 | USD 93,668 | - |
| 2025-06-18 | SELL | -192 | 108.240 | 108.500 | 108.474 | USD -20,827 | - |
| 2025-06-13 | SELL | -96 | 106.300 | 110.770 | 110.323 | USD -10,591 | - |
| 2025-06-12 | BUY | 96 | 112.030 | 112.520 | 112.471 | USD 10,797 | - |
| 2025-06-11 | BUY | 128 | 113.010 | 115.240 | 115.017 | USD 14,722 | - |
| 2025-06-06 | SELL | -160 | 112.600 | 113.790 | 113.671 | USD -18,187 | - |
| 2025-06-05 | SELL | -96 | 111.260 | 112.510 | 112.385 | USD -10,789 | - |
| 2025-06-04 | SELL | -128 | 111.930 | 112.520 | 112.461 | USD -14,395 | - |
| 2025-06-02 | BUY | 416 | 110.350 | 110.380 | 110.377 | USD 45,917 | - |
| 2025-05-30 | SELL | -93 | 110.800 | 110.890 | 110.881 | USD -10,312 | - |
| 2025-05-29 | BUY | 32 | 111.310 | 111.650 | 111.616 | USD 3,572 | - |
| 2025-05-28 | SELL | -32 | 110.550 | 112.290 | 112.116 | USD -3,588 | - |
| 2025-05-27 | BUY | 352 | 112.260 | 112.450 | 112.431 | USD 39,576 | - |
| 2025-05-23 | SELL | -640 | 110.080 | 110.330 | 110.305 | USD -70,595 | - |
| 2025-05-22 | SELL | -704 | 111.210 | 111.760 | 111.705 | USD -78,640 | - |
| 2025-05-21 | BUY | 32 | 111.240 | 112.980 | 112.806 | USD 3,610 | - |
| 2025-05-20 | BUY | 256 | 113.790 | 114.830 | 114.726 | USD 29,370 | - |
| 2025-05-19 | BUY | 928 | 114.260 | 114.570 | 114.539 | USD 106,292 | - |
| 2025-05-16 | BUY | 864 | 114.080 | 114.150 | 114.143 | USD 98,620 | - |
| 2025-05-15 | BUY | 704 | 113.060 | 113.130 | 113.123 | USD 79,639 | - |
| 2025-05-14 | BUY | 640 | 111.670 | 113.470 | 113.290 | USD 72,506 | - |
| 2025-05-13 | SELL | -128 | 113.340 | 114.670 | 114.537 | USD -14,661 | - |
| 2025-05-12 | BUY | 32 | 114.210 | 117.460 | 117.135 | USD 3,748 | - |
| 2025-05-09 | BUY | 96 | 109.440 | 110.000 | 109.944 | USD 10,555 | - |
| 2025-05-08 | SELL | -928 | 108.610 | 109.920 | 109.789 | USD -101,884 | - |
| 2025-05-07 | SELL | -448 | 106.760 | 108.710 | 108.515 | USD -48,615 | - |
| 2025-05-06 | BUY | 1,120 | 108.560 | 110.370 | 110.189 | USD 123,412 | - |
| 2025-05-02 | BUY | 96 | 110.490 | 111.440 | 111.345 | USD 10,689 | - |
| 2025-05-01 | SELL | -160 | 108.770 | 110.410 | 110.246 | USD -17,639 | - |
| 2025-04-30 | BUY | 96 | 108.860 | 110.100 | 109.976 | USD 10,558 | - |
| 2025-04-29 | BUY | 224 | 103.810 | 104.450 | 104.386 | USD 23,382 | - |
| 2025-04-28 | BUY | 478 | 102.960 | 103.850 | 103.761 | USD 49,598 | - |
| 2025-04-25 | BUY | 448 | 102.570 | 104.000 | 103.857 | USD 46,528 | - |
| 2025-04-24 | BUY | 128 | 104.130 | 104.630 | 104.580 | USD 13,386 | - |
| 2025-04-23 | BUY | 352 | 101.830 | 105.960 | 105.547 | USD 37,153 | - |
| 2025-04-22 | SELL | -194 | 101.780 | 102.340 | 102.284 | USD -19,843 | - |
| 2025-04-17 | BUY | 64 | 100.050 | 101.000 | 100.905 | USD 6,458 | - |
| 2025-04-16 | BUY | 128 | 98.420 | 100.550 | 100.337 | USD 12,843 | - |
| 2025-04-15 | BUY | 640 | 99.610 | 102.120 | 101.869 | USD 65,196 | - |
| 2025-04-11 | BUY | 800 | 100.730 | 101.420 | 101.351 | USD 81,081 | - |
| 2025-04-10 | BUY | 1,312 | 98.530 | 101.140 | 100.879 | USD 132,353 | - |
| 2025-04-09 | BUY | 256 | 103.110 | 103.630 | 103.578 | USD 26,516 | - |
| 2025-04-08 | BUY | 672 | 91.660 | 99.970 | 99.139 | USD 66,621 | - |
| 2025-04-07 | BUY | 767 | 96.930 | 101.520 | 101.061 | USD 77,514 | - |
| 2025-04-04 | SELL | -1,920 | 99.150 | 103.110 | 102.714 | USD -197,211 | - |
| 2025-04-02 | BUY | 224 | 110.110 | 110.110 | 110.110 | USD 24,665 | - |
| 2025-03-31 | SELL | -864 | 109.350 | 109.470 | 109.458 | USD -94,572 | - |
| 2025-03-28 | SELL | -544 | 107.440 | 109.570 | 109.357 | USD -59,490 | - |
| 2025-03-27 | SELL | -160 | 108.360 | 111.540 | 111.222 | USD -17,796 | - |
| 2025-03-26 | BUY | 288 | 111.930 | 113.090 | 112.974 | USD 32,537 | - |
| 2025-03-25 | SELL | -384 | 111.740 | 113.260 | 113.108 | USD -43,433 | - |
| 2025-03-24 | BUY | 224 | 112.980 | 114.210 | 114.087 | USD 25,555 | - |
| 2025-03-21 | BUY | 384 | 110.730 | 111.490 | 111.414 | USD 42,783 | - |
| 2025-03-19 | BUY | 60 | 113.100 | 114.260 | 114.144 | USD 6,849 | - |
| 2025-03-18 | SELL | -576 | 113.570 | 113.930 | 113.894 | USD -65,603 | - |
| 2025-03-17 | BUY | 608 | 113.840 | 114.460 | 114.398 | USD 69,554 | - |
| 2025-03-14 | BUY | 544 | 113.470 | 113.850 | 113.812 | USD 61,914 | - |
| 2025-03-13 | BUY | 2,684 | 111.360 | 112.750 | 112.611 | USD 302,248 | - |
| 2025-03-12 | BUY | 1,280 | 110.980 | 114.060 | 113.752 | USD 145,603 | - |
| 2025-03-11 | BUY | 512 | 113.430 | 115.660 | 115.437 | USD 59,104 | - |
| 2025-03-07 | BUY | 302 | 115.480 | 116.460 | 116.362 | USD 35,141 | - |
| 2025-03-06 | SELL | -288 | 115.370 | 116.460 | 116.351 | USD -33,509 | - |
| 2025-03-05 | BUY | 996 | 114.090 | 114.750 | 114.684 | USD 114,225 | - |
| 2025-03-04 | BUY | 192 | 109.290 | 111.750 | 111.504 | USD 21,409 | - |
| 2025-03-03 | BUY | 864 | 111.720 | 115.520 | 115.140 | USD 99,481 | - |
| 2025-02-28 | SELL | -224 | 113.220 | 115.800 | 115.542 | USD -25,881 | - |
| 2025-02-27 | BUY | 32 | 113.680 | 115.630 | 115.435 | USD 3,694 | - |
| 2025-02-26 | SELL | -64 | 115.040 | 115.790 | 115.715 | USD -7,406 | - |
| 2025-02-25 | BUY | 608 | 114.390 | 115.390 | 115.290 | USD 70,096 | - |
| 2025-02-21 | BUY | 448 | 114.800 | 117.830 | 117.527 | USD 52,652 | - |
| 2025-02-20 | BUY | 256 | 117.890 | 118.110 | 118.088 | USD 30,231 | - |
| 2025-02-19 | BUY | 64 | 116.790 | 118.000 | 117.879 | USD 7,544 | - |
| 2025-02-18 | BUY | 160 | 119.260 | 119.290 | 119.287 | USD 19,086 | - |
| 2025-02-13 | BUY | 544 | 117.920 | 118.110 | 118.091 | USD 64,242 | - |
| 2025-02-12 | BUY | 192 | 114.800 | 115.500 | 115.430 | USD 22,163 | - |
| 2025-02-11 | SELL | -64 | 114.910 | 115.230 | 115.198 | USD -7,373 | - |
| 2025-02-07 | SELL | -256 | 114.840 | 116.150 | 116.019 | USD -29,701 | - |
| 2025-02-06 | BUY | 128 | 115.900 | 116.380 | 116.332 | USD 14,890 | - |
| 2025-02-04 | BUY | 1,120 | 111.270 | 113.670 | 113.430 | USD 127,042 | - |
| 2025-02-03 | BUY | 416 | 111.990 | 114.000 | 113.799 | USD 47,340 | - |
| 2025-01-31 | BUY | 96 | 115.380 | 117.580 | 117.360 | USD 11,267 | - |
| 2025-01-30 | BUY | 64 | 122.750 | 123.300 | 123.245 | USD 7,888 | - |
| 2025-01-29 | BUY | 608 | 122.380 | 123.520 | 123.406 | USD 75,031 | - |
| 2025-01-28 | BUY | 288 | 123.010 | 124.540 | 124.387 | USD 35,823 | - |
| 2025-01-27 | BUY | 448 | 124.290 | 124.660 | 124.623 | USD 55,831 | - |
| 2025-01-24 | BUY | 288 | 122.780 | 124.740 | 124.544 | USD 35,869 | - |
| 2025-01-23 | BUY | 832 | 123.480 | 124.070 | 124.011 | USD 103,177 | - |
| 2025-01-02 | BUY | 1,056 | 115.420 | 119.790 | 119.353 | USD 126,037 | - |
| 2024-12-30 | BUY | 3,800 | 119.090 | 119.770 | 119.702 | USD 454,868 | - |
| 2024-12-10 | BUY | 224 | 125.420 | 126.530 | 126.419 | USD 28,318 | - |
| 2024-12-09 | BUY | 256 | 126.860 | 130.050 | 129.731 | USD 33,211 | - |
| 2024-12-06 | BUY | 384 | 125.570 | 126.750 | 126.632 | USD 48,627 | - |
| 2024-12-05 | BUY | 96 | 125.500 | 127.010 | 126.859 | USD 12,178 | - |
| 2024-12-04 | BUY | 352 | 126.830 | 127.040 | 127.019 | USD 44,711 | - |
| 2024-12-03 | BUY | 1,129 | 126.180 | 126.750 | 126.693 | USD 143,036 | - |
| 2024-12-02 | BUY | 95 | 125.970 | 126.190 | 126.168 | USD 11,986 | - |
| 2024-11-29 | BUY | 736 | 124.370 | 124.540 | 124.523 | USD 91,649 | - |
| 2024-11-27 | BUY | 864 | 123.450 | 125.050 | 124.890 | USD 107,905 | - |
| 2024-11-26 | BUY | 1,856 | 123.350 | 125.210 | 125.024 | USD 232,045 | - |
| 2024-11-26 | BUY | 1,856 | 123.350 | 125.210 | 125.024 | USD 232,045 | - |
| 2024-11-25 | BUY | 1,920 | 125.790 | 126.090 | 126.060 | USD 242,035 | - |
| 2024-11-22 | BUY | 2,240 | 122.650 | 123.230 | 123.172 | USD 275,905 | - |
| 2024-11-21 | BUY | 352 | 122.680 | 122.780 | 122.770 | USD 43,215 | - |
| 2024-11-20 | BUY | 320 | 121.290 | 121.550 | 121.524 | USD 38,888 | - |
| 2024-11-19 | BUY | 288 | 121.080 | 122.510 | 122.367 | USD 35,242 | - |
| 2024-11-18 | BUY | 2,592 | 123.420 | 124.930 | 124.779 | USD 323,427 | - |
| 2024-11-12 | BUY | 896 | 121.750 | 125.110 | 124.774 | USD 111,798 | - |
| 2024-11-11 | BUY | 608 | 125.960 | 126.960 | 126.860 | USD 77,131 | - |
| 2024-11-08 | BUY | 456 | 125.520 | 126.500 | 126.402 | USD 57,639 | - |
| 2024-11-07 | BUY | 2,848 | 125.980 | 126.950 | 126.853 | USD 361,277 | - |
| 2024-11-06 | BUY | 2,364 | 125.760 | 128.560 | 128.280 | USD 303,254 | - |
| 2024-11-05 | BUY | 1,276 | 124.650 | 124.840 | 124.821 | USD 159,272 | - |
| 2024-11-05 | BUY | 1,276 | 124.650 | 124.840 | 124.821 | USD 159,272 | - |
| 2024-11-04 | BUY | 224 | 124.860 | 126.380 | 126.228 | USD 28,275 | - |
| 2024-11-04 | BUY | 224 | 124.860 | 126.380 | 126.228 | USD 28,275 | - |
| 2024-11-01 | BUY | 512 | 124.410 | 125.170 | 125.094 | USD 64,048 | - |
| 2024-10-31 | BUY | 128 | 124.510 | 126.320 | 126.139 | USD 16,146 | - |
| 2024-10-30 | BUY | 318 | 125.670 | 127.550 | 127.362 | USD 40,501 | - |
| 2024-10-29 | BUY | 1,184 | 126.520 | 127.250 | 127.177 | USD 150,578 | - |
| 2024-10-28 | SELL | -224 | 127.380 | 128.390 | 128.289 | USD -28,737 | - |
| 2024-10-28 | SELL | -224 | 127.380 | 128.390 | 128.289 | USD -28,737 | - |
| 2024-10-25 | BUY | 384 | 126.450 | 127.830 | 127.692 | USD 49,034 | - |
| 2024-10-25 | BUY | 384 | 126.450 | 127.830 | 127.692 | USD 49,034 | - |
| 2024-10-24 | BUY | 256 | 127.240 | 127.690 | 127.645 | USD 32,677 | - |
| 2024-10-24 | BUY | 256 | 127.240 | 127.690 | 127.645 | USD 32,677 | - |
| 2024-10-23 | BUY | 320 | 126.280 | 126.800 | 126.748 | USD 40,559 | - |
| 2024-10-22 | BUY | 1,722 | 126.600 | 128.880 | 128.652 | USD 221,539 | - |
| 2024-10-21 | BUY | 896 | 128.820 | 131.240 | 130.998 | USD 117,374 | - |
| 2024-10-21 | BUY | 896 | 128.820 | 131.240 | 130.998 | USD 117,374 | - |
* (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 | 517,846 | 4,984 | 656,728 | 78.9% |
| 2025-09-18 | 410,316 | 147 | 573,529 | 71.5% |
| 2025-09-17 | 347,179 | 1,660 | 502,034 | 69.2% |
| 2025-09-16 | 159,034 | 66 | 309,317 | 51.4% |
| 2025-09-15 | 236,112 | 162 | 381,534 | 61.9% |
| 2025-09-12 | 258,897 | 820 | 498,352 | 52.0% |
| 2025-09-11 | 284,822 | 0 | 537,626 | 53.0% |
| 2025-09-10 | 339,307 | 0 | 535,479 | 63.4% |
| 2025-09-09 | 450,825 | 0 | 775,163 | 58.2% |
| 2025-09-08 | 668,028 | 24 | 1,034,843 | 64.6% |
| 2025-09-05 | 370,062 | 0 | 592,632 | 62.4% |
| 2025-09-04 | 242,432 | 1 | 535,095 | 45.3% |
| 2025-09-03 | 134,211 | 783 | 307,219 | 43.7% |
| 2025-09-02 | 262,518 | 2 | 544,347 | 48.2% |
| 2025-08-29 | 154,386 | 1 | 278,759 | 55.4% |
| 2025-08-28 | 296,175 | 173 | 459,511 | 64.5% |
| 2025-08-27 | 119,357 | 0 | 287,856 | 41.5% |
| 2025-08-26 | 207,033 | 1,649 | 365,233 | 56.7% |
| 2025-08-25 | 203,989 | 74 | 420,094 | 48.6% |
| 2025-08-22 | 318,896 | 0 | 668,034 | 47.7% |
| 2025-08-21 | 274,076 | 0 | 521,113 | 52.6% |
| 2025-08-20 | 188,194 | 789 | 403,307 | 46.7% |
| 2025-08-19 | 312,655 | 244 | 541,509 | 57.7% |
| 2025-08-18 | 222,500 | 0 | 495,222 | 44.9% |
| 2025-08-15 | 264,817 | 0 | 599,202 | 44.2% |
| 2025-08-14 | 294,333 | 0 | 552,228 | 53.3% |
| 2025-08-13 | 416,800 | 2,630 | 895,889 | 46.5% |
| 2025-08-12 | 355,065 | 0 | 566,079 | 62.7% |
| 2025-08-11 | 455,826 | 0 | 707,281 | 64.4% |
| 2025-08-08 | 275,031 | 0 | 471,478 | 58.3% |
| 2025-08-07 | 546,911 | 670 | 909,800 | 60.1% |
| 2025-08-06 | 423,865 | 94 | 696,267 | 60.9% |
| 2025-08-05 | 198,889 | 1,772 | 522,442 | 38.1% |
| 2025-08-04 | 406,878 | 0 | 1,103,817 | 36.9% |
| 2025-08-01 | 338,502 | 1,869 | 752,927 | 45.0% |
| 2025-07-31 | 612,523 | 320 | 1,503,163 | 40.7% |
| 2025-07-30 | 1,393,051 | 34 | 3,636,272 | 38.3% |
| 2025-07-29 | 370,013 | 483 | 757,354 | 48.9% |
| 2025-07-28 | 313,805 | 557 | 645,589 | 48.6% |
| 2025-07-25 | 197,478 | 0 | 312,346 | 63.2% |
| 2025-07-24 | 385,672 | 995 | 636,197 | 60.6% |
| 2025-07-23 | 310,126 | 1 | 532,877 | 58.2% |
| 2025-07-22 | 205,849 | 174 | 431,288 | 47.7% |
| 2025-07-21 | 237,418 | 0 | 343,222 | 69.2% |
| 2025-07-18 | 494,052 | 0 | 707,938 | 69.8% |
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