| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 373,258 | USD 107,830,504 | USD 107,830,504 | ||||
| 2026-02-06 (Friday) | 373,192![]() | USD 107,106,104![]() | USD 107,106,104 | 418 | USD 5,782,403 | USD 287 | USD 271.81 |
| 2026-02-02 (Monday) | 372,774![]() | USD 101,323,701![]() | USD 101,323,701 | 22 | USD -1,626,674 | USD 271.81 | USD 276.19 |
| 2026-01-30 (Friday) | 372,752 | USD 102,950,375![]() | USD 102,950,375 | 0 | USD -469,667 | USD 276.19 | USD 277.45 |
| 2026-01-29 (Thursday) | 372,752![]() | USD 103,420,042![]() | USD 103,420,042 | -154 | USD 1,296,005 | USD 277.45 | USD 273.86 |
| 2026-01-28 (Wednesday) | 372,906![]() | USD 102,124,037![]() | USD 102,124,037 | -440 | USD -1,554,147 | USD 273.86 | USD 277.7 |
| 2026-01-27 (Tuesday) | 373,346![]() | USD 103,678,184![]() | USD 103,678,184 | -132 | USD -428,809 | USD 277.7 | USD 278.75 |
| 2026-01-26 (Monday) | 373,478![]() | USD 104,106,993![]() | USD 104,106,993 | 66 | USD -1,430,441 | USD 278.75 | USD 282.63 |
| 2026-01-23 (Friday) | 373,412![]() | USD 105,537,434![]() | USD 105,537,434 | 242 | USD -1,405,625 | USD 282.63 | USD 286.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 418 | 287.000* | - | |||
| 2026-02-02 | BUY | 22 | 277.000 | 271.720 | 272.248 | USD 5,989 | - |
| 2026-01-29 | SELL | -154 | 279.045 | 273.415 | 273.978 | USD -42,193 | - |
| 2026-01-28 | SELL | -440 | 280.040 | 272.520 | 273.272 | USD -120,240 | - |
| 2026-01-27 | SELL | -132 | 280.680 | 277.080 | 277.440 | USD -36,622 | - |
| 2026-01-26 | BUY | 66 | 283.200 | 278.440 | 278.916 | USD 18,408 | - |
| 2026-01-23 | BUY | 242 | 288.240 | 282.370 | 282.957 | USD 68,476 | - |
| 2026-01-22 | SELL | -264 | 290.610 | 285.310 | 285.840 | USD -75,462 | - |
| 2026-01-21 | BUY | 88 | 291.760 | 283.979 | 284.757 | USD 25,059 | - |
| 2026-01-20 | SELL | -132 | 291.700 | 283.500 | 284.320 | USD -37,530 | - |
| 2026-01-16 | SELL | -198 | 295.715 | 290.290 | 290.833 | USD -57,585 | - |
| 2026-01-15 | BUY | 198 | 293.790 | 285.650 | 286.464 | USD 56,720 | - |
| 2026-01-14 | BUY | 176 | 287.900 | 278.990 | 279.881 | USD 49,259 | - |
| 2026-01-13 | BUY | 88 | 280.410 | 273.700 | 274.371 | USD 24,145 | - |
| 2026-01-12 | BUY | 44 | 282.090 | 277.780 | 278.211 | USD 12,241 | - |
| 2026-01-09 | BUY | 132 | 279.360 | 270.573 | 271.452 | USD 35,832 | - |
| 2026-01-08 | BUY | 88 | 272.660 | 263.230 | 264.173 | USD 23,247 | - |
| 2026-01-07 | BUY | 176 | 272.010 | 264.470 | 265.224 | USD 46,679 | - |
| 2026-01-06 | SELL | -154 | 261.700 | 258.820 | 259.108 | USD -39,903 | - |
| 2026-01-05 | BUY | 286 | 261.370 | 256.540 | 257.023 | USD 73,509 | - |
| 2026-01-02 | BUY | 242 | 260.275 | 256.700 | 257.058 | USD 62,208 | - |
| 2025-12-31 | BUY | 154 | 261.180 | 259.035 | 259.250 | USD 39,924 | - |
| 2025-12-31 | BUY | 154 | 261.180 | 259.035 | 259.250 | USD 39,924 | - |
| 2025-12-30 | SELL | -22 | 261.350 | 258.800 | 259.055 | USD -5,699 | - |
| 2025-12-22 | BUY | 110 | 261.720 | 257.040 | 257.508 | USD 28,326 | - |
| 2025-12-19 | BUY | 66 | 260.840 | 258.560 | 258.788 | USD 17,080 | - |
| 2025-12-18 | BUY | 110 | 268.083 | 261.160 | 261.852 | USD 28,804 | - |
| 2025-12-17 | BUY | 66 | 269.700 | 264.235 | 264.781 | USD 17,476 | - |
| 2025-12-16 | BUY | 154 | 273.230 | 267.525 | 268.095 | USD 41,287 | - |
| 2025-12-15 | BUY | 132 | 276.110 | 269.990 | 270.602 | USD 35,719 | - |
| 2025-12-11 | SELL | -26 | 274.340 | 267.750 | 268.409 | USD -6,979 | - |
| 2025-12-10 | SELL | -176 | 268.415 | 264.810 | 265.170 | USD -46,670 | - |
| 2025-12-09 | SELL | -903 | 272.960 | 264.596 | 265.432 | USD -239,686 | - |
| 2025-12-08 | SELL | -44 | 273.535 | 269.470 | 269.877 | USD -11,875 | - |
| 2025-12-05 | SELL | -3,102 | 276.585 | 271.370 | 271.891 | USD -843,407 | - |
| 2025-12-03 | BUY | 132 | 278.550 | 273.490 | 273.996 | USD 36,167 | - |
| 2025-12-02 | BUY | 220 | 273.733 | 270.030 | 270.400 | USD 59,488 | - |
| 2025-12-01 | BUY | 154 | 275.200 | 271.015 | 271.434 | USD 41,801 | - |
| 2025-11-28 | BUY | 22 | 276.130 | 273.100 | 273.403 | USD 6,015 | - |
| 2025-11-26 | BUY | 22 | 275.650 | 271.020 | 271.483 | USD 5,973 | - |
| 2025-11-26 | BUY | 22 | 275.650 | 271.020 | 271.483 | USD 5,973 | - |
| 2025-11-25 | SELL | -374 | 275.070 | 270.950 | 271.362 | USD -101,489 | - |
| 2025-11-24 | SELL | -792 | 270.285 | 266.230 | 266.636 | USD -211,175 | - |
| 2025-11-21 | SELL | -396 | 272.690 | 267.030 | 267.596 | USD -105,968 | - |
| 2025-11-20 | SELL | -462 | 267.800 | 262.470 | 263.003 | USD -121,507 | - |
| 2025-11-19 | SELL | -220 | 273.550 | 265.190 | 266.026 | USD -58,526 | - |
| 2025-11-18 | SELL | -704 | 271.630 | 266.910 | 267.382 | USD -188,237 | - |
| 2025-11-17 | SELL | -44 | 275.350 | 269.580 | 270.157 | USD -11,887 | - |
| 2025-11-14 | SELL | -154 | 278.000 | 272.930 | 273.437 | USD -42,109 | - |
| 2025-11-13 | SELL | -176 | 277.230 | 273.710 | 274.062 | USD -48,235 | - |
| 2025-11-10 | BUY | 176 | 276.410 | 269.870 | 270.524 | USD 47,612 | - |
| 2025-11-06 | SELL | -105 | 278.550 | 273.660 | 274.149 | USD -28,786 | - |
| 2025-11-05 | SELL | -66 | 279.600 | 274.775 | 275.257 | USD -18,167 | - |
| 2025-11-04 | SELL | -279 | 279.060 | 273.670 | 274.209 | USD -76,504 | - |
| 2025-10-31 | SELL | -44 | 280.840 | 275.200 | 275.764 | USD -12,134 | - |
| 2025-10-30 | BUY | 154 | 296.210 | 279.970 | 281.594 | USD 43,365 | - |
| 2025-10-29 | BUY | 154 | 289.180 | 298.110 | 297.217 | USD 45,771 | - |
| 2025-10-28 | BUY | 660 | 298.040 | 300.530 | 300.281 | USD 198,185 | - |
| 2025-10-27 | BUY | 352 | 300.340 | 302.310 | 302.113 | USD 106,344 | - |
| 2025-10-24 | BUY | 44 | 302.240 | 307.910 | 307.343 | USD 13,523 | - |
| 2025-10-23 | SELL | -88 | 306.280 | 311.740 | 311.194 | USD -27,385 | - |
| 2025-10-22 | BUY | 176 | 310.880 | 311.240 | 311.204 | USD 54,772 | - |
| 2025-10-21 | BUY | 66 | 308.270 | 312.950 | 312.482 | USD 20,624 | - |
| 2025-10-17 | BUY | 330 | 307.610 | 309.810 | 309.590 | USD 102,165 | - |
| 2025-10-16 | BUY | 22 | 306.730 | 310.740 | 310.339 | USD 6,827 | - |
| 2025-10-14 | SELL | -132 | 302.150 | 304.270 | 304.058 | USD -40,136 | - |
| 2025-10-10 | SELL | -22 | 294.420 | 297.260 | 296.976 | USD -6,533 | - |
| 2025-10-08 | BUY | 176 | 293.140 | 293.490 | 293.455 | USD 51,648 | - |
| 2025-10-07 | BUY | 660 | 293.530 | 294.120 | 294.061 | USD 194,080 | - |
| 2025-10-06 | BUY | 22 | 290.810 | 293.990 | 293.672 | USD 6,461 | - |
| 2025-10-03 | BUY | 308 | 293.540 | 295.730 | 295.511 | USD 91,017 | - |
| 2025-10-02 | BUY | 242 | 289.160 | 291.050 | 290.861 | USD 70,388 | - |
| 2025-10-01 | BUY | 154 | 290.680 | 292.930 | 292.705 | USD 45,077 | - |
| 2025-09-30 | BUY | 220 | 288.850 | 289.050 | 289.030 | USD 63,587 | - |
| 2025-09-29 | BUY | 198 | 288.530 | 288.780 | 288.755 | USD 57,173 | - |
| 2025-09-26 | BUY | 242 | 286.290 | 287.200 | 287.109 | USD 69,480 | - |
| 2025-09-25 | BUY | 308 | 280.260 | 282.630 | 282.393 | USD 86,977 | - |
| 2025-09-18 | BUY | 22 | 283.790 | 285.400 | 285.239 | USD 6,275 | - |
| 2025-09-17 | BUY | 198 | 284.130 | 289.770 | 289.206 | USD 57,263 | - |
| 2025-07-24 | BUY | 22 | 287.310 | 289.710 | 289.470 | USD 6,368 | - |
| 2025-07-23 | BUY | 132 | 289.620 | 291.990 | 291.753 | USD 38,511 | - |
| 2025-07-22 | BUY | 198 | 291.040 | 291.160 | 291.148 | USD 57,647 | - |
| 2025-07-21 | BUY | 44 | 284.580 | 287.370 | 287.091 | USD 12,632 | - |
| 2025-07-18 | SELL | -220 | 284.060 | 284.310 | 284.285 | USD -62,543 | - |
| 2025-07-17 | BUY | 22 | 283.540 | 287.310 | 286.933 | USD 6,313 | - |
| 2025-07-16 | BUY | 88 | 285.550 | 287.000 | 286.855 | USD 25,243 | - |
| 2025-07-15 | SELL | -330 | 283.910 | 290.640 | 289.967 | USD -95,689 | - |
| 2025-07-14 | BUY | 176 | 288.630 | 290.410 | 290.232 | USD 51,081 | - |
| 2025-07-11 | SELL | -44 | 289.130 | 289.980 | 289.895 | USD -12,755 | - |
| 2025-07-10 | BUY | 176 | 288.840 | 292.650 | 292.269 | USD 51,439 | - |
| 2025-07-09 | BUY | 176 | 288.990 | 291.730 | 291.456 | USD 51,296 | - |
| 2025-07-08 | BUY | 132 | 290.820 | 295.140 | 294.708 | USD 38,901 | - |
| 2025-07-07 | SELL | -506 | 291.950 | 298.630 | 297.962 | USD -150,769 | - |
| 2025-07-02 | SELL | -638 | 297.100 | 299.180 | 298.972 | USD -190,744 | - |
| 2025-06-30 | BUY | 374 | 293.420 | 294.100 | 294.032 | USD 109,968 | - |
| 2025-06-27 | BUY | 198 | 289.880 | 294.500 | 294.038 | USD 58,220 | - |
| 2025-06-25 | SELL | -44 | 289.440 | 294.250 | 293.769 | USD -12,926 | - |
| 2025-06-24 | BUY | 22 | 295.600 | 296.780 | 296.662 | USD 6,527 | - |
| 2025-06-23 | BUY | 572 | 294.760 | 295.280 | 295.228 | USD 168,870 | - |
| 2025-06-18 | SELL | -132 | 290.810 | 294.280 | 293.933 | USD -38,799 | - |
| 2025-06-13 | SELL | -66 | 294.950 | 297.150 | 296.930 | USD -19,597 | - |
| 2025-06-12 | BUY | 66 | 296.650 | 299.540 | 299.251 | USD 19,751 | - |
| 2025-06-11 | BUY | 88 | 300.160 | 305.480 | 304.948 | USD 26,835 | - |
| 2025-06-06 | SELL | -110 | 302.910 | 304.330 | 304.188 | USD -33,461 | - |
| 2025-06-05 | SELL | -66 | 300.460 | 303.100 | 302.836 | USD -19,987 | - |
| 2025-06-04 | SELL | -88 | 303.290 | 305.100 | 304.919 | USD -26,833 | - |
| 2025-06-02 | BUY | 286 | 309.770 | 310.000 | 309.977 | USD 88,653 | - |
| 2025-05-30 | SELL | -63 | 308.410 | 308.710 | 308.680 | USD -19,447 | - |
| 2025-05-29 | BUY | 22 | 306.020 | 307.770 | 307.595 | USD 6,767 | - |
| 2025-05-28 | SELL | -22 | 302.160 | 302.620 | 302.574 | USD -6,657 | - |
| 2025-05-27 | BUY | 242 | 300.140 | 301.210 | 301.103 | USD 72,867 | - |
| 2025-05-23 | SELL | -440 | 296.700 | 297.490 | 297.411 | USD -130,861 | - |
| 2025-05-22 | SELL | -484 | 295.780 | 297.460 | 297.292 | USD -143,889 | - |
| 2025-05-21 | BUY | 22 | 295.860 | 305.910 | 304.905 | USD 6,708 | - |
| 2025-05-20 | BUY | 176 | 307.820 | 309.630 | 309.449 | USD 54,463 | - |
| 2025-05-19 | BUY | 638 | 309.460 | 309.760 | 309.730 | USD 197,608 | - |
| 2025-05-16 | BUY | 594 | 309.150 | 309.150 | 309.150 | USD 183,635 | - |
| 2025-05-15 | BUY | 484 | 304.980 | 305.260 | 305.232 | USD 147,732 | - |
| 2025-05-14 | BUY | 440 | 298.190 | 301.700 | 301.349 | USD 132,594 | - |
| 2025-05-13 | SELL | -88 | 302.130 | 307.530 | 306.990 | USD -27,015 | - |
| 2025-05-12 | BUY | 22 | 305.180 | 306.210 | 306.107 | USD 6,734 | - |
| 2025-05-09 | BUY | 66 | 304.070 | 304.880 | 304.799 | USD 20,117 | - |
| 2025-05-08 | SELL | -638 | 300.700 | 302.970 | 302.743 | USD -193,150 | - |
| 2025-05-07 | SELL | -308 | 299.900 | 301.380 | 301.232 | USD -92,779 | - |
| 2025-05-06 | BUY | 770 | 297.980 | 301.160 | 300.842 | USD 231,648 | - |
| 2025-05-02 | BUY | 66 | 300.150 | 304.310 | 303.894 | USD 20,057 | - |
| 2025-05-01 | SELL | -110 | 300.000 | 304.800 | 304.320 | USD -33,475 | - |
| 2025-04-30 | BUY | 66 | 300.430 | 301.290 | 301.204 | USD 19,879 | - |
| 2025-04-29 | BUY | 154 | 292.990 | 294.000 | 293.899 | USD 45,260 | - |
| 2025-04-28 | BUY | 328 | 292.110 | 293.400 | 293.271 | USD 96,193 | - |
| 2025-04-25 | BUY | 308 | 290.910 | 294.130 | 293.808 | USD 90,493 | - |
| 2025-04-24 | BUY | 88 | 293.790 | 296.720 | 296.427 | USD 26,086 | - |
| 2025-04-23 | BUY | 242 | 295.230 | 300.500 | 299.973 | USD 72,593 | - |
| 2025-04-22 | SELL | -134 | 296.670 | 298.020 | 297.885 | USD -39,917 | - |
| 2025-04-17 | BUY | 44 | 296.010 | 298.500 | 298.251 | USD 13,123 | - |
| 2025-04-16 | BUY | 88 | 289.030 | 292.530 | 292.180 | USD 25,712 | - |
| 2025-04-15 | BUY | 440 | 288.910 | 292.210 | 291.880 | USD 128,427 | - |
| 2025-04-11 | BUY | 550 | 280.340 | 281.000 | 280.934 | USD 154,514 | - |
| 2025-04-10 | BUY | 902 | 278.070 | 284.920 | 284.235 | USD 256,380 | - |
| 2025-04-09 | BUY | 176 | 282.290 | 283.800 | 283.649 | USD 49,922 | - |
| 2025-04-08 | BUY | 462 | 266.310 | 282.800 | 281.151 | USD 129,892 | - |
| 2025-04-07 | BUY | 527 | 275.690 | 285.740 | 284.735 | USD 150,055 | - |
| 2025-04-04 | SELL | -1,320 | 284.530 | 299.530 | 298.030 | USD -393,400 | - |
| 2025-04-02 | BUY | 154 | 296.930 | 299.720 | 299.441 | USD 46,114 | - |
| 2025-03-31 | SELL | -594 | 299.290 | 301.560 | 301.333 | USD -178,992 | - |
| 2025-03-28 | SELL | -374 | 294.370 | 294.610 | 294.586 | USD -110,175 | - |
| 2025-03-27 | SELL | -110 | 291.920 | 296.530 | 296.069 | USD -32,568 | - |
| 2025-03-26 | BUY | 198 | 291.540 | 293.430 | 293.241 | USD 58,062 | - |
| 2025-03-25 | SELL | -264 | 289.150 | 295.880 | 295.207 | USD -77,935 | - |
| 2025-03-24 | BUY | 154 | 294.930 | 297.290 | 297.054 | USD 45,746 | - |
| 2025-03-21 | BUY | 264 | 291.140 | 296.120 | 295.622 | USD 78,044 | - |
| 2025-03-19 | BUY | 40 | 295.620 | 299.930 | 299.499 | USD 11,980 | - |
| 2025-03-18 | SELL | -396 | 298.500 | 301.700 | 301.380 | USD -119,346 | - |
| 2025-03-17 | BUY | 418 | 300.410 | 302.640 | 302.417 | USD 126,410 | - |
| 2025-03-14 | BUY | 374 | 298.130 | 298.440 | 298.409 | USD 111,605 | - |
| 2025-03-13 | BUY | 1,844 | 292.890 | 303.810 | 302.718 | USD 558,212 | - |
| 2025-03-12 | BUY | 880 | 303.450 | 308.720 | 308.193 | USD 271,210 | - |
| 2025-03-11 | BUY | 352 | 308.210 | 314.310 | 313.700 | USD 110,422 | - |
| 2025-03-07 | BUY | 208 | 313.980 | 315.240 | 315.114 | USD 65,544 | - |
| 2025-03-06 | SELL | -198 | 308.430 | 311.140 | 310.869 | USD -61,552 | - |
| 2025-03-05 | BUY | 686 | 311.300 | 311.880 | 311.822 | USD 213,910 | - |
| 2025-03-04 | BUY | 132 | 306.050 | 318.540 | 317.291 | USD 41,882 | - |
| 2025-03-03 | BUY | 594 | 311.040 | 311.080 | 311.076 | USD 184,779 | - |
| 2025-02-28 | SELL | -154 | 303.620 | 308.530 | 308.039 | USD -47,438 | - |
| 2025-02-27 | BUY | 22 | 305.700 | 309.140 | 308.796 | USD 6,794 | - |
| 2025-02-26 | SELL | -44 | 304.300 | 309.590 | 309.061 | USD -13,599 | - |
| 2025-02-25 | BUY | 418 | 308.600 | 312.670 | 312.263 | USD 130,526 | - |
| 2025-02-21 | BUY | 308 | 304.190 | 304.800 | 304.739 | USD 93,860 | - |
| 2025-02-20 | BUY | 176 | 304.060 | 304.580 | 304.528 | USD 53,597 | - |
| 2025-02-19 | BUY | 44 | 297.430 | 298.060 | 297.997 | USD 13,112 | - |
| 2025-02-18 | BUY | 110 | 297.000 | 299.490 | 299.241 | USD 32,917 | - |
| 2025-02-13 | BUY | 374 | 301.240 | 302.610 | 302.473 | USD 113,125 | - |
| 2025-02-12 | BUY | 132 | 300.110 | 301.600 | 301.451 | USD 39,792 | - |
| 2025-02-11 | SELL | -44 | 305.340 | 305.430 | 305.421 | USD -13,439 | - |
| 2025-02-07 | SELL | -176 | 302.610 | 304.540 | 304.347 | USD -53,565 | - |
| 2025-02-06 | BUY | 88 | 302.880 | 304.180 | 304.050 | USD 26,756 | - |
| 2025-02-04 | BUY | 770 | 296.740 | 297.330 | 297.271 | USD 228,899 | - |
| 2025-02-03 | BUY | 286 | 295.910 | 298.410 | 298.160 | USD 85,274 | - |
| 2025-01-31 | BUY | 66 | 298.480 | 302.250 | 301.873 | USD 19,924 | - |
| 2025-01-30 | BUY | 44 | 298.050 | 303.280 | 302.757 | USD 13,321 | - |
| 2025-01-29 | BUY | 418 | 294.260 | 299.020 | 298.544 | USD 124,791 | - |
| 2025-01-28 | BUY | 198 | 297.480 | 297.940 | 297.894 | USD 58,983 | - |
| 2025-01-27 | BUY | 308 | 297.320 | 301.530 | 301.109 | USD 92,742 | - |
| 2025-01-24 | BUY | 198 | 292.190 | 294.400 | 294.179 | USD 58,247 | - |
| 2025-01-23 | BUY | 572 | 291.590 | 292.470 | 292.382 | USD 167,243 | - |
| 2025-01-02 | BUY | 726 | 296.580 | 299.500 | 299.208 | USD 217,225 | - |
| 2024-12-30 | BUY | 5,711 | 295.810 | 296.940 | 296.827 | USD 1,695,179 | - |
| 2024-12-10 | BUY | 154 | 327.990 | 334.230 | 333.606 | USD 51,375 | - |
| 2024-12-09 | BUY | 176 | 335.570 | 336.800 | 336.677 | USD 59,255 | - |
| 2024-12-06 | BUY | 264 | 334.000 | 334.570 | 334.513 | USD 88,311 | - |
| 2024-12-05 | BUY | 66 | 332.670 | 334.670 | 334.470 | USD 22,075 | - |
| 2024-12-04 | BUY | 242 | 334.610 | 335.590 | 335.492 | USD 81,189 | - |
| 2024-12-03 | BUY | 776 | 336.090 | 345.100 | 344.199 | USD 267,098 | - |
| 2024-12-02 | BUY | 65 | 344.070 | 349.080 | 348.579 | USD 22,658 | - |
| 2024-11-29 | BUY | 506 | 348.050 | 352.660 | 352.199 | USD 178,213 | - |
| 2024-11-27 | BUY | 594 | 351.360 | 355.870 | 355.419 | USD 211,119 | - |
| 2024-11-26 | BUY | 1,276 | 350.040 | 351.670 | 351.507 | USD 448,523 | - |
| 2024-11-25 | BUY | 1,320 | 347.830 | 352.860 | 352.357 | USD 465,111 | - |
| 2024-11-22 | BUY | 1,540 | 337.580 | 338.720 | 338.606 | USD 521,453 | - |
| 2024-11-21 | BUY | 242 | 335.850 | 339.060 | 338.739 | USD 81,975 | - |
| 2024-11-20 | BUY | 220 | 332.860 | 333.820 | 333.724 | USD 73,419 | - |
| 2024-11-19 | BUY | 198 | 334.450 | 338.570 | 338.158 | USD 66,955 | - |
| 2024-11-18 | BUY | 1,782 | 337.290 | 338.170 | 338.082 | USD 602,462 | - |
| 2024-11-12 | BUY | 616 | 330.240 | 336.130 | 335.541 | USD 206,693 | - |
| 2024-11-11 | BUY | 418 | 336.900 | 340.630 | 340.257 | USD 142,227 | - |
| 2024-11-08 | BUY | 316 | 339.420 | 341.780 | 341.544 | USD 107,928 | - |
| 2024-11-07 | BUY | 1,958 | 333.130 | 334.210 | 334.102 | USD 654,172 | - |
| 2024-11-06 | BUY | 1,624 | 325.310 | 337.200 | 336.011 | USD 545,682 | - |
| 2024-11-05 | BUY | 876 | 340.600 | 340.770 | 340.753 | USD 298,500 | - |
| 2024-11-05 | BUY | 876 | 340.600 | 340.770 | 340.753 | USD 298,500 | - |
| 2024-11-04 | BUY | 154 | 332.560 | 332.580 | 332.578 | USD 51,217 | - |
| 2024-11-04 | BUY | 154 | 332.560 | 332.580 | 332.578 | USD 51,217 | - |
| 2024-11-01 | BUY | 352 | 323.660 | 330.670 | 329.969 | USD 116,149 | - |
| 2024-10-31 | BUY | 88 | 329.060 | 338.690 | 337.727 | USD 29,720 | - |
| 2024-10-30 | BUY | 218 | 335.830 | 336.360 | 336.307 | USD 73,315 | - |
| 2024-10-29 | BUY | 814 | 331.260 | 336.740 | 336.192 | USD 273,660 | - |
| 2024-10-28 | SELL | -154 | 336.610 | 340.790 | 340.372 | USD -52,417 | - |
| 2024-10-28 | SELL | -154 | 336.610 | 340.790 | 340.372 | USD -52,417 | - |
| 2024-10-25 | BUY | 264 | 336.340 | 339.730 | 339.391 | USD 89,599 | - |
| 2024-10-25 | BUY | 264 | 336.340 | 339.730 | 339.391 | USD 89,599 | - |
| 2024-10-24 | BUY | 176 | 338.410 | 341.850 | 341.506 | USD 60,105 | - |
| 2024-10-24 | BUY | 176 | 338.410 | 341.850 | 341.506 | USD 60,105 | - |
| 2024-10-23 | BUY | 220 | 339.770 | 342.500 | 342.227 | USD 75,290 | - |
| 2024-10-22 | BUY | 1,182 | 334.920 | 336.210 | 336.081 | USD 397,248 | - |
| 2024-10-21 | BUY | 616 | 331.850 | 344.670 | 343.388 | USD 211,527 | - |
* (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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