| 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 | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 371,630![]() | USD 101,718,847![]() | USD 101,718,847 | -26 | USD 2,256,268 | USD 273.71 | USD 267.62 |
| 2025-12-10 (Wednesday) | 371,656![]() | USD 99,462,579![]() | USD 99,462,579 | -176 | USD 1,034,930 | USD 267.62 | USD 264.71 |
| 2025-12-09 (Tuesday) | 371,832![]() | USD 98,427,649![]() | USD 98,427,649 | -903 | USD -2,043,070 | USD 264.71 | USD 269.55 |
| 2025-12-08 (Monday) | 372,735![]() | USD 100,470,719![]() | USD 100,470,719 | -44 | USD -947,536 | USD 269.55 | USD 272.06 |
| 2025-12-05 (Friday) | 372,779![]() | USD 101,418,255![]() | USD 101,418,255 | -3,102 | USD -2,561,706 | USD 272.06 | USD 276.63 |
| 2025-12-04 (Thursday) | 375,881 | USD 103,979,961![]() | USD 103,979,961 | 0 | USD -608,927 | USD 276.63 | USD 278.25 |
| 2025-12-03 (Wednesday) | 375,881![]() | USD 104,588,888![]() | USD 104,588,888 | 132 | USD 1,949,291 | USD 278.25 | USD 273.16 |
| 2025-12-02 (Tuesday) | 375,749![]() | USD 102,639,597![]() | USD 102,639,597 | 220 | USD 814,909 | USD 273.16 | USD 271.15 |
| 2025-12-01 (Monday) | 375,529![]() | USD 101,824,688![]() | USD 101,824,688 | 154 | USD -1,230,765 | USD 271.15 | USD 274.54 |
| 2025-11-28 (Friday) | 375,375![]() | USD 103,055,453![]() | USD 103,055,453 | 22 | USD 129,907 | USD 274.54 | USD 274.21 |
| 2025-11-27 (Thursday) | 375,353 | USD 102,925,546 | USD 102,925,546 | 0 | USD 0 | USD 274.21 | USD 274.21 |
| 2025-11-26 (Wednesday) | 375,353![]() | USD 102,925,546![]() | USD 102,925,546 | 22 | USD 711,655 | USD 274.21 | USD 272.33 |
| 2025-11-25 (Tuesday) | 375,331![]() | USD 102,213,891![]() | USD 102,213,891 | -374 | USD 1,085,376 | USD 272.33 | USD 269.17 |
| 2025-11-24 (Monday) | 375,705![]() | USD 101,128,515![]() | USD 101,128,515 | -792 | USD -341,191 | USD 269.17 | USD 269.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -26 | 274.340 | 267.750 | 268.409 | USD -6,979 | 300.54 Profit of 836 on sale |
| 2025-12-10 | SELL | -176 | 268.415 | 264.810 | 265.170 | USD -46,670 | 300.69 Profit of 6,252 on sale |
| 2025-12-09 | SELL | -903 | 272.960 | 264.596 | 265.432 | USD -239,686 | 300.86 Profit of 31,987 on sale |
| 2025-12-08 | SELL | -44 | 273.535 | 269.470 | 269.877 | USD -11,875 | 301.00 Profit of 1,369 on sale |
| 2025-12-05 | SELL | -3,102 | 276.585 | 271.370 | 271.891 | USD -843,407 | 301.13 Profit of 90,697 on sale |
| 2025-12-03 | BUY | 132 | 278.550 | 273.490 | 273.996 | USD 36,167 | 301.35 |
| 2025-12-02 | BUY | 220 | 273.733 | 270.030 | 270.400 | USD 59,488 | 301.48 |
| 2025-12-01 | BUY | 154 | 275.200 | 271.015 | 271.434 | USD 41,801 | 301.62 |
| 2025-11-28 | BUY | 22 | 274.540* | 301.75 | |||
| 2025-11-26 | BUY | 22 | 275.650 | 271.020 | 271.483 | USD 5,973 | 302.01 |
| 2025-11-26 | BUY | 22 | 275.650 | 271.020 | 271.483 | USD 5,973 | 302.01 |
| 2025-11-25 | SELL | -374 | 275.070 | 270.950 | 271.362 | USD -101,489 | 302.15 Profit of 11,513 on sale |
| 2025-11-24 | SELL | -792 | 270.285 | 266.230 | 266.636 | USD -211,175 | 302.30 Profit of 28,249 on sale |
| 2025-11-21 | SELL | -396 | 269.510* | 302.46 Profit of 119,774 on sale | |||
| 2025-11-20 | SELL | -462 | 265.450* | 302.64 Profit of 139,819 on sale | |||
| 2025-11-19 | SELL | -220 | 266.160* | 302.81 Profit of 66,619 on sale | |||
| 2025-11-18 | SELL | -704 | 271.500* | 302.97 Profit of 213,288 on sale | |||
| 2025-11-17 | SELL | -44 | 275.350 | 269.580 | 270.157 | USD -11,887 | 303.13 Profit of 1,451 on sale |
| 2025-11-14 | SELL | -154 | 278.000 | 272.930 | 273.437 | USD -42,109 | 303.27 Profit of 4,594 on sale |
| 2025-11-13 | SELL | -176 | 277.230 | 273.710 | 274.062 | USD -48,235 | 303.41 Profit of 5,165 on sale |
| 2025-11-10 | BUY | 176 | 276.410 | 269.870 | 270.524 | USD 47,612 | 303.83 |
| 2025-11-06 | SELL | -105 | 278.550 | 273.660 | 274.149 | USD -28,786 | 304.11 Profit of 3,146 on sale |
| 2025-11-05 | SELL | -66 | 279.600 | 274.775 | 275.257 | USD -18,167 | 304.24 Profit of 1,913 on sale |
| 2025-11-04 | SELL | -279 | 279.060 | 273.670 | 274.209 | USD -76,504 | 304.39 Profit of 8,419 on sale |
| 2025-10-31 | SELL | -44 | 280.840 | 275.200 | 275.764 | USD -12,134 | 304.66 Profit of 1,271 on sale |
| 2025-10-30 | BUY | 154 | 296.210 | 279.970 | 281.594 | USD 43,365 | 304.78 |
| 2025-10-29 | BUY | 154 | 289.180 | 298.110 | 297.217 | USD 45,771 | 304.86 |
| 2025-10-28 | BUY | 660 | 298.040 | 300.530 | 300.281 | USD 198,185 | 304.90 |
| 2025-10-27 | BUY | 352 | 300.340 | 302.310 | 302.113 | USD 106,344 | 304.92 |
| 2025-10-24 | BUY | 44 | 302.240 | 307.910 | 307.343 | USD 13,523 | 304.94 |
| 2025-10-23 | SELL | -88 | 306.280 | 311.740 | 311.194 | USD -27,385 | 304.93 Loss of -551 on sale |
| 2025-10-22 | BUY | 176 | 310.880 | 311.240 | 311.204 | USD 54,772 | 304.90 |
| 2025-10-21 | BUY | 66 | 308.270 | 312.950 | 312.482 | USD 20,624 | 304.88 |
| 2025-10-17 | BUY | 330 | 307.610 | 309.810 | 309.590 | USD 102,165 | 304.83 |
| 2025-10-16 | BUY | 22 | 306.730 | 310.740 | 310.339 | USD 6,827 | 304.82 |
| 2025-10-14 | SELL | -132 | 302.150 | 304.270 | 304.058 | USD -40,136 | 304.85 Profit of 105 on sale |
| 2025-10-10 | SELL | -22 | 294.420 | 297.260 | 296.976 | USD -6,533 | 304.91 Profit of 175 on sale |
| 2025-10-08 | BUY | 176 | 293.140 | 293.490 | 293.455 | USD 51,648 | 304.97 |
| 2025-10-07 | BUY | 660 | 293.530 | 294.120 | 294.061 | USD 194,080 | 305.04 |
| 2025-10-06 | BUY | 22 | 290.810 | 293.990 | 293.672 | USD 6,461 | 305.12 |
| 2025-10-03 | BUY | 308 | 293.540 | 295.730 | 295.511 | USD 91,017 | 305.19 |
| 2025-10-02 | BUY | 242 | 289.160 | 291.050 | 290.861 | USD 70,388 | 305.28 |
| 2025-10-01 | BUY | 154 | 290.680 | 292.930 | 292.705 | USD 45,077 | 305.36 |
| 2025-09-30 | BUY | 220 | 288.850 | 289.050 | 289.030 | USD 63,587 | 305.46 |
| 2025-09-29 | BUY | 198 | 288.530 | 288.780 | 288.755 | USD 57,173 | 305.55 |
| 2025-09-26 | BUY | 242 | 286.290 | 287.200 | 287.109 | USD 69,480 | 305.67 |
| 2025-09-25 | BUY | 308 | 280.260 | 282.630 | 282.393 | USD 86,977 | 305.82 |
| 2025-09-18 | BUY | 22 | 283.790 | 285.400 | 285.239 | USD 6,275 | 305.95 |
| 2025-09-17 | BUY | 198 | 284.130 | 289.770 | 289.206 | USD 57,263 | 306.08 |
| 2025-07-24 | BUY | 22 | 287.310 | 289.710 | 289.470 | USD 6,368 | 306.19 |
| 2025-07-23 | BUY | 132 | 289.620 | 291.990 | 291.753 | USD 38,511 | 306.29 |
| 2025-07-22 | BUY | 198 | 291.040 | 291.160 | 291.148 | USD 57,647 | 306.38 |
| 2025-07-21 | BUY | 44 | 284.580 | 287.370 | 287.091 | USD 12,632 | 306.51 |
| 2025-07-18 | SELL | -220 | 284.060 | 284.310 | 284.285 | USD -62,543 | 306.65 Profit of 4,921 on sale |
| 2025-07-17 | BUY | 22 | 283.540 | 287.310 | 286.933 | USD 6,313 | 306.79 |
| 2025-07-16 | BUY | 88 | 285.550 | 287.000 | 286.855 | USD 25,243 | 306.93 |
| 2025-07-15 | SELL | -330 | 283.910 | 290.640 | 289.967 | USD -95,689 | 307.07 Profit of 5,644 on sale |
| 2025-07-14 | BUY | 176 | 288.630 | 290.410 | 290.232 | USD 51,081 | 307.19 |
| 2025-07-11 | SELL | -44 | 289.130 | 289.980 | 289.895 | USD -12,755 | 307.30 Profit of 766 on sale |
| 2025-07-10 | BUY | 176 | 288.840 | 292.650 | 292.269 | USD 51,439 | 307.42 |
| 2025-07-09 | BUY | 176 | 288.990 | 291.730 | 291.456 | USD 51,296 | 307.54 |
| 2025-07-08 | BUY | 132 | 290.820 | 295.140 | 294.708 | USD 38,901 | 307.64 |
| 2025-07-07 | SELL | -506 | 291.950 | 298.630 | 297.962 | USD -150,769 | 307.75 Profit of 4,951 on sale |
| 2025-07-02 | SELL | -638 | 297.100 | 299.180 | 298.972 | USD -190,744 | 307.97 Profit of 5,739 on sale |
| 2025-06-30 | BUY | 374 | 293.420 | 294.100 | 294.032 | USD 109,968 | 308.07 |
| 2025-06-27 | BUY | 198 | 289.880 | 294.500 | 294.038 | USD 58,220 | 308.19 |
| 2025-06-25 | SELL | -44 | 289.440 | 294.250 | 293.769 | USD -12,926 | 308.45 Profit of 646 on sale |
| 2025-06-24 | BUY | 22 | 295.600 | 296.780 | 296.662 | USD 6,527 | 308.54 |
| 2025-06-23 | BUY | 572 | 294.760 | 295.280 | 295.228 | USD 168,870 | 308.63 |
| 2025-06-18 | SELL | -132 | 290.810 | 294.280 | 293.933 | USD -38,799 | 308.88 Profit of 1,973 on sale |
| 2025-06-13 | SELL | -66 | 294.950 | 297.150 | 296.930 | USD -19,597 | 309.19 Profit of 809 on sale |
| 2025-06-12 | BUY | 66 | 296.650 | 299.540 | 299.251 | USD 19,751 | 309.28 |
| 2025-06-11 | BUY | 88 | 300.160 | 305.480 | 304.948 | USD 26,835 | 309.35 |
| 2025-06-06 | SELL | -110 | 302.910 | 304.330 | 304.188 | USD -33,461 | 309.48 Profit of 583 on sale |
| 2025-06-05 | SELL | -66 | 300.460 | 303.100 | 302.836 | USD -19,987 | 309.55 Profit of 443 on sale |
| 2025-06-04 | SELL | -88 | 303.290 | 305.100 | 304.919 | USD -26,833 | 309.60 Profit of 412 on sale |
| 2025-06-02 | BUY | 286 | 309.770 | 310.000 | 309.977 | USD 88,653 | 309.65 |
| 2025-05-30 | SELL | -63 | 308.410 | 308.710 | 308.680 | USD -19,447 | 309.65 Profit of 61 on sale |
| 2025-05-29 | BUY | 22 | 306.020 | 307.770 | 307.595 | USD 6,767 | 309.68 |
| 2025-05-28 | SELL | -22 | 302.160 | 302.620 | 302.574 | USD -6,657 | 309.74 Profit of 158 on sale |
| 2025-05-27 | BUY | 242 | 300.140 | 301.210 | 301.103 | USD 72,867 | 309.82 |
| 2025-05-23 | SELL | -440 | 296.700 | 297.490 | 297.411 | USD -130,861 | 310.03 Profit of 5,551 on sale |
| 2025-05-22 | SELL | -484 | 295.780 | 297.460 | 297.292 | USD -143,889 | 310.14 Profit of 6,220 on sale |
| 2025-05-21 | BUY | 22 | 295.860 | 305.910 | 304.905 | USD 6,708 | 310.26 |
| 2025-05-20 | BUY | 176 | 307.820 | 309.630 | 309.449 | USD 54,463 | 310.28 |
| 2025-05-19 | BUY | 638 | 309.460 | 309.760 | 309.730 | USD 197,608 | 310.29 |
| 2025-05-16 | BUY | 594 | 309.150 | 309.150 | 309.150 | USD 183,635 | 310.29 |
| 2025-05-15 | BUY | 484 | 304.980 | 305.260 | 305.232 | USD 147,732 | 310.34 |
| 2025-05-14 | BUY | 440 | 298.190 | 301.700 | 301.349 | USD 132,594 | 310.44 |
| 2025-05-13 | SELL | -88 | 302.130 | 307.530 | 306.990 | USD -27,015 | 310.51 Profit of 310 on sale |
| 2025-05-12 | BUY | 22 | 305.180 | 306.210 | 306.107 | USD 6,734 | 310.56 |
| 2025-05-09 | BUY | 66 | 304.070 | 304.880 | 304.799 | USD 20,117 | 310.62 |
| 2025-05-08 | SELL | -638 | 300.700 | 302.970 | 302.743 | USD -193,150 | 310.70 Profit of 5,078 on sale |
| 2025-05-07 | SELL | -308 | 299.900 | 301.380 | 301.232 | USD -92,779 | 310.80 Profit of 2,946 on sale |
| 2025-05-06 | BUY | 770 | 297.980 | 301.160 | 300.842 | USD 231,648 | 310.91 |
| 2025-05-02 | BUY | 66 | 300.150 | 304.310 | 303.894 | USD 20,057 | 311.11 |
| 2025-05-01 | SELL | -110 | 300.000 | 304.800 | 304.320 | USD -33,475 | 311.21 Profit of 758 on sale |
| 2025-04-30 | BUY | 66 | 300.430 | 301.290 | 301.204 | USD 19,879 | 311.31 |
| 2025-04-29 | BUY | 154 | 292.990 | 294.000 | 293.899 | USD 45,260 | 311.48 |
| 2025-04-28 | BUY | 328 | 292.110 | 293.400 | 293.271 | USD 96,193 | 311.66 |
| 2025-04-25 | BUY | 308 | 290.910 | 294.130 | 293.808 | USD 90,493 | 311.86 |
| 2025-04-24 | BUY | 88 | 293.790 | 296.720 | 296.427 | USD 26,086 | 312.03 |
| 2025-04-23 | BUY | 242 | 295.230 | 300.500 | 299.973 | USD 72,593 | 312.20 |
| 2025-04-22 | SELL | -134 | 296.670 | 298.020 | 297.885 | USD -39,917 | 312.35 Profit of 1,938 on sale |
| 2025-04-17 | BUY | 44 | 296.010 | 298.500 | 298.251 | USD 13,123 | 312.68 |
| 2025-04-16 | BUY | 88 | 289.030 | 292.530 | 292.180 | USD 25,712 | 312.91 |
| 2025-04-15 | BUY | 440 | 288.910 | 292.210 | 291.880 | USD 128,427 | 313.16 |
| 2025-04-11 | BUY | 550 | 280.340 | 281.000 | 280.934 | USD 154,514 | 313.76 |
| 2025-04-10 | BUY | 902 | 278.070 | 284.920 | 284.235 | USD 256,380 | 314.13 |
| 2025-04-09 | BUY | 176 | 282.290 | 283.800 | 283.649 | USD 49,922 | 314.47 |
| 2025-04-08 | BUY | 462 | 266.310 | 282.800 | 281.151 | USD 129,892 | 314.99 |
| 2025-04-07 | BUY | 527 | 275.690 | 285.740 | 284.735 | USD 150,055 | 315.42 |
| 2025-04-04 | SELL | -1,320 | 284.530 | 299.530 | 298.030 | USD -393,400 | 315.75 Profit of 23,397 on sale |
| 2025-04-02 | BUY | 154 | 296.930 | 299.720 | 299.441 | USD 46,114 | 315.96 |
| 2025-03-31 | SELL | -594 | 299.290 | 301.560 | 301.333 | USD -178,992 | 316.35 Profit of 8,919 on sale |
| 2025-03-28 | SELL | -374 | 294.370 | 294.610 | 294.586 | USD -110,175 | 316.60 Profit of 8,233 on sale |
| 2025-03-27 | SELL | -110 | 291.920 | 296.530 | 296.069 | USD -32,568 | 316.89 Profit of 2,290 on sale |
| 2025-03-26 | BUY | 198 | 291.540 | 293.430 | 293.241 | USD 58,062 | 317.19 |
| 2025-03-25 | SELL | -264 | 289.150 | 295.880 | 295.207 | USD -77,935 | 317.52 Profit of 5,890 on sale |
| 2025-03-24 | BUY | 154 | 294.930 | 297.290 | 297.054 | USD 45,746 | 317.79 |
| 2025-03-21 | BUY | 264 | 291.140 | 296.120 | 295.622 | USD 78,044 | 318.12 |
| 2025-03-19 | BUY | 40 | 295.620 | 299.930 | 299.499 | USD 11,980 | 318.67 |
| 2025-03-18 | SELL | -396 | 298.500 | 301.700 | 301.380 | USD -119,346 | 318.92 Profit of 6,947 on sale |
| 2025-03-17 | BUY | 418 | 300.410 | 302.640 | 302.417 | USD 126,410 | 319.16 |
| 2025-03-14 | BUY | 374 | 298.130 | 298.440 | 298.409 | USD 111,605 | 319.43 |
| 2025-03-13 | BUY | 1,844 | 292.890 | 303.810 | 302.718 | USD 558,212 | 319.78 |
| 2025-03-12 | BUY | 880 | 303.450 | 308.720 | 308.193 | USD 271,210 | 320.00 |
| 2025-03-11 | BUY | 352 | 308.210 | 314.310 | 313.700 | USD 110,422 | 320.16 |
| 2025-03-07 | BUY | 208 | 313.980 | 315.240 | 315.114 | USD 65,544 | 320.34 |
| 2025-03-06 | SELL | -198 | 308.430 | 311.140 | 310.869 | USD -61,552 | 320.51 Profit of 1,908 on sale |
| 2025-03-05 | BUY | 686 | 311.300 | 311.880 | 311.822 | USD 213,910 | 320.64 |
| 2025-03-04 | BUY | 132 | 306.050 | 318.540 | 317.291 | USD 41,882 | 320.85 |
| 2025-03-03 | BUY | 594 | 311.040 | 311.080 | 311.076 | USD 184,779 | 320.99 |
| 2025-02-28 | SELL | -154 | 303.620 | 308.530 | 308.039 | USD -47,438 | 321.25 Profit of 2,035 on sale |
| 2025-02-27 | BUY | 22 | 305.700 | 309.140 | 308.796 | USD 6,794 | 321.49 |
| 2025-02-26 | SELL | -44 | 304.300 | 309.590 | 309.061 | USD -13,599 | 321.75 Profit of 558 on sale |
| 2025-02-25 | BUY | 418 | 308.600 | 312.670 | 312.263 | USD 130,526 | 321.96 |
| 2025-02-21 | BUY | 308 | 304.190 | 304.800 | 304.739 | USD 93,860 | 322.54 |
| 2025-02-20 | BUY | 176 | 304.060 | 304.580 | 304.528 | USD 53,597 | 322.85 |
| 2025-02-19 | BUY | 44 | 297.430 | 298.060 | 297.997 | USD 13,112 | 323.27 |
| 2025-02-18 | BUY | 110 | 297.000 | 299.490 | 299.241 | USD 32,917 | 323.72 |
| 2025-02-13 | BUY | 374 | 301.240 | 302.610 | 302.473 | USD 113,125 | 325.06 |
| 2025-02-12 | BUY | 132 | 300.110 | 301.600 | 301.451 | USD 39,792 | 325.51 |
| 2025-02-11 | SELL | -44 | 305.340 | 305.430 | 305.421 | USD -13,439 | 325.88 Profit of 900 on sale |
| 2025-02-07 | SELL | -176 | 302.610 | 304.540 | 304.347 | USD -53,565 | 326.76 Profit of 3,945 on sale |
| 2025-02-06 | BUY | 88 | 302.880 | 304.180 | 304.050 | USD 26,756 | 327.23 |
| 2025-02-04 | BUY | 770 | 296.740 | 297.330 | 297.271 | USD 228,899 | 328.36 |
| 2025-02-03 | BUY | 286 | 295.910 | 298.410 | 298.160 | USD 85,274 | 329.04 |
| 2025-01-31 | BUY | 66 | 298.480 | 302.250 | 301.873 | USD 19,924 | 329.69 |
| 2025-01-30 | BUY | 44 | 298.050 | 303.280 | 302.757 | USD 13,321 | 330.38 |
| 2025-01-29 | BUY | 418 | 294.260 | 299.020 | 298.544 | USD 124,791 | 331.18 |
| 2025-01-28 | BUY | 198 | 297.480 | 297.940 | 297.894 | USD 58,983 | 331.94 |
| 2025-01-27 | BUY | 308 | 297.320 | 301.530 | 301.109 | USD 92,742 | 332.75 |
| 2025-01-24 | BUY | 198 | 292.190 | 294.400 | 294.179 | USD 58,247 | 333.72 |
| 2025-01-23 | BUY | 572 | 291.590 | 292.470 | 292.382 | USD 167,243 | 334.74 |
| 2025-01-02 | BUY | 726 | 296.580 | 299.500 | 299.208 | USD 217,225 | 335.70 |
| 2024-12-30 | BUY | 5,711 | 295.810 | 296.940 | 296.827 | USD 1,695,179 | 336.72 |
| 2024-12-10 | BUY | 154 | 327.990 | 334.230 | 333.606 | USD 51,375 | 336.95 |
| 2024-12-09 | BUY | 176 | 335.570 | 336.800 | 336.677 | USD 59,255 | 336.99 |
| 2024-12-06 | BUY | 264 | 334.000 | 334.570 | 334.513 | USD 88,311 | 337.07 |
| 2024-12-05 | BUY | 66 | 332.670 | 334.670 | 334.470 | USD 22,075 | 337.20 |
| 2024-12-04 | BUY | 242 | 334.610 | 335.590 | 335.492 | USD 81,189 | 337.27 |
| 2024-12-03 | BUY | 776 | 336.090 | 345.100 | 344.199 | USD 267,098 | 337.31 |
| 2024-12-02 | BUY | 65 | 344.070 | 349.080 | 348.579 | USD 22,658 | 337.10 |
| 2024-11-29 | BUY | 506 | 348.050 | 352.660 | 352.199 | USD 178,213 | 336.74 |
| 2024-11-27 | BUY | 594 | 351.360 | 355.870 | 355.419 | USD 211,119 | 335.73 |
| 2024-11-26 | BUY | 1,276 | 350.040 | 351.670 | 351.507 | USD 448,523 | 335.22 |
| 2024-11-25 | BUY | 1,320 | 347.830 | 352.860 | 352.357 | USD 465,111 | 334.76 |
| 2024-11-22 | BUY | 1,540 | 337.580 | 338.720 | 338.606 | USD 521,453 | 334.65 |
| 2024-11-21 | BUY | 242 | 335.850 | 339.060 | 338.739 | USD 81,975 | 334.60 |
| 2024-11-20 | BUY | 220 | 332.860 | 333.820 | 333.724 | USD 73,419 | 334.67 |
| 2024-11-19 | BUY | 198 | 334.450 | 338.570 | 338.158 | USD 66,955 | 334.68 |
| 2024-11-18 | BUY | 1,782 | 337.290 | 338.170 | 338.082 | USD 602,462 | 334.56 |
| 2024-11-12 | BUY | 616 | 330.240 | 336.130 | 335.541 | USD 206,693 | 334.77 |
| 2024-11-11 | BUY | 418 | 336.900 | 340.630 | 340.257 | USD 142,227 | 334.66 |
| 2024-11-08 | BUY | 316 | 339.420 | 341.780 | 341.544 | USD 107,928 | 334.41 |
| 2024-11-07 | BUY | 1,958 | 333.130 | 334.210 | 334.102 | USD 654,172 | 334.48 |
| 2024-11-06 | BUY | 1,624 | 325.310 | 337.200 | 336.011 | USD 545,682 | 335.02 |
| 2024-11-05 | BUY | 876 | 340.600 | 340.770 | 340.753 | USD 298,500 | 334.28 |
| 2024-11-05 | BUY | 876 | 340.600 | 340.770 | 340.753 | USD 298,500 | 334.28 |
| 2024-11-04 | BUY | 154 | 332.560 | 332.580 | 332.578 | USD 51,217 | 334.54 |
| 2024-11-04 | BUY | 154 | 332.560 | 332.580 | 332.578 | USD 51,217 | 334.54 |
| 2024-11-01 | BUY | 352 | 323.660 | 330.670 | 329.969 | USD 116,149 | 335.45 |
| 2024-10-31 | BUY | 88 | 329.060 | 338.690 | 337.727 | USD 29,720 | 336.03 |
| 2024-10-30 | BUY | 218 | 335.830 | 336.360 | 336.307 | USD 73,315 | 336.05 |
| 2024-10-29 | BUY | 814 | 331.260 | 336.740 | 336.192 | USD 273,660 | 336.58 |
| 2024-10-28 | SELL | -154 | 336.610 | 340.790 | 340.372 | USD -52,417 | 336.58 Loss of -584 on sale |
| 2024-10-28 | SELL | -154 | 336.610 | 340.790 | 340.372 | USD -52,417 | 336.58 Loss of -584 on sale |
| 2024-10-25 | BUY | 264 | 336.340 | 339.730 | 339.391 | USD 89,599 | 336.67 |
| 2024-10-25 | BUY | 264 | 336.340 | 339.730 | 339.391 | USD 89,599 | 336.67 |
| 2024-10-24 | BUY | 176 | 338.410 | 341.850 | 341.506 | USD 60,105 | 335.51 |
| 2024-10-24 | BUY | 176 | 338.410 | 341.850 | 341.506 | USD 60,105 | 335.51 |
| 2024-10-23 | BUY | 220 | 339.770 | 342.500 | 342.227 | USD 75,290 | 333.39 |
| 2024-10-22 | BUY | 1,182 | 334.920 | 336.210 | 336.081 | USD 397,248 | 331.85 |
| 2024-10-21 | BUY | 616 | 331.850 | 344.670 | 343.388 | USD 211,527 | 0.00 |
* (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 | 128,159 | 0 | 231,241 | 55.4% |
| 2025-09-18 | 122,047 | 0 | 194,546 | 62.7% |
| 2025-09-17 | 85,477 | 0 | 171,951 | 49.7% |
| 2025-09-16 | 157,026 | 0 | 295,937 | 53.1% |
| 2025-09-15 | 123,939 | 0 | 192,457 | 64.4% |
| 2025-09-12 | 149,925 | 0 | 245,378 | 61.1% |
| 2025-09-11 | 113,746 | 40 | 182,375 | 62.4% |
| 2025-09-10 | 116,116 | 0 | 222,884 | 52.1% |
| 2025-09-09 | 169,666 | 0 | 272,035 | 62.4% |
| 2025-09-08 | 115,607 | 6 | 236,398 | 48.9% |
| 2025-09-05 | 118,786 | 348 | 199,588 | 59.5% |
| 2025-09-04 | 118,912 | 0 | 247,842 | 48.0% |
| 2025-09-03 | 109,648 | 0 | 184,885 | 59.3% |
| 2025-09-02 | 212,109 | 166 | 318,255 | 66.6% |
| 2025-08-29 | 86,293 | 10 | 143,002 | 60.3% |
| 2025-08-28 | 101,100 | 6 | 304,856 | 33.2% |
| 2025-08-27 | 69,372 | 494 | 169,194 | 41.0% |
| 2025-08-26 | 79,635 | 0 | 147,352 | 54.0% |
| 2025-08-25 | 61,605 | 16 | 132,860 | 46.4% |
| 2025-08-22 | 107,585 | 74 | 177,619 | 60.6% |
| 2025-08-21 | 106,064 | 0 | 232,414 | 45.6% |
| 2025-08-20 | 109,712 | 82 | 219,138 | 50.1% |
| 2025-08-19 | 106,687 | 0 | 181,352 | 58.8% |
| 2025-08-18 | 78,891 | 0 | 150,803 | 52.3% |
| 2025-08-15 | 75,260 | 0 | 151,016 | 49.8% |
| 2025-08-14 | 84,381 | 0 | 190,019 | 44.4% |
| 2025-08-13 | 87,410 | 84 | 284,666 | 30.7% |
| 2025-08-12 | 97,629 | 167 | 233,486 | 41.8% |
| 2025-08-11 | 129,859 | 0 | 268,000 | 48.5% |
| 2025-08-08 | 54,894 | 0 | 146,372 | 37.5% |
| 2025-08-07 | 88,019 | 0 | 207,045 | 42.5% |
| 2025-08-06 | 98,905 | 0 | 197,909 | 50.0% |
| 2025-08-05 | 138,919 | 0 | 335,868 | 41.4% |
| 2025-08-04 | 166,218 | 0 | 304,448 | 54.6% |
| 2025-08-01 | 313,247 | 97 | 509,169 | 61.5% |
| 2025-07-31 | 385,267 | 50 | 645,081 | 59.7% |
| 2025-07-30 | 154,930 | 188 | 325,771 | 47.6% |
| 2025-07-29 | 169,594 | 1,112 | 278,896 | 60.8% |
| 2025-07-28 | 125,438 | 1 | 318,108 | 39.4% |
| 2025-07-25 | 126,683 | 143 | 260,800 | 48.6% |
| 2025-07-24 | 89,948 | 0 | 208,507 | 43.1% |
| 2025-07-23 | 101,295 | 139 | 278,557 | 36.4% |
| 2025-07-22 | 75,397 | 195 | 285,162 | 26.4% |
| 2025-07-21 | 70,155 | 73 | 303,465 | 23.1% |
| 2025-07-18 | 81,953 | 54 | 306,106 | 26.8% |
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.
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