| 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 | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 544,761 | USD 196,440,817 | USD 196,440,817 | ||||
| 2026-02-06 (Friday) | 544,665![]() | USD 197,157,837![]() | USD 197,157,837 | 608 | USD 3,277,684 | USD 361.98 | USD 356.36 |
| 2026-02-02 (Monday) | 544,057![]() | USD 193,880,153![]() | USD 193,880,153 | 32 | USD 947,127 | USD 356.36 | USD 354.64 |
| 2026-01-30 (Friday) | 544,025 | USD 192,933,026![]() | USD 192,933,026 | 0 | USD 32,641 | USD 354.64 | USD 354.58 |
| 2026-01-29 (Thursday) | 544,025![]() | USD 192,900,385![]() | USD 192,900,385 | -224 | USD 2,630,935 | USD 354.58 | USD 349.6 |
| 2026-01-28 (Wednesday) | 544,249![]() | USD 190,269,450![]() | USD 190,269,450 | -640 | USD 1,694,265 | USD 349.6 | USD 346.08 |
| 2026-01-27 (Tuesday) | 544,889![]() | USD 188,575,185![]() | USD 188,575,185 | -192 | USD -1,292,880 | USD 346.08 | USD 348.33 |
| 2026-01-26 (Monday) | 545,081![]() | USD 189,868,065![]() | USD 189,868,065 | 96 | USD -70,107 | USD 348.33 | USD 348.52 |
| 2026-01-23 (Friday) | 544,985![]() | USD 189,938,172![]() | USD 189,938,172 | 352 | USD -1,026,497 | USD 348.52 | USD 350.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 608 | 361.980* | - | |||
| 2026-02-02 | BUY | 32 | 362.420 | 356.040 | 356.678 | USD 11,414 | - |
| 2026-01-29 | SELL | -224 | 355.670 | 342.000 | 343.367 | USD -76,914 | - |
| 2026-01-28 | SELL | -640 | 350.560 | 345.460 | 345.970 | USD -221,421 | - |
| 2026-01-27 | SELL | -192 | 348.950 | 345.340 | 345.701 | USD -66,375 | - |
| 2026-01-26 | BUY | 96 | 349.580 | 345.990 | 346.349 | USD 33,250 | - |
| 2026-01-23 | BUY | 352 | 348.560 | 343.590 | 344.087 | USD 121,119 | - |
| 2026-01-22 | SELL | -384 | 362.160 | 350.140 | 351.342 | USD -134,915 | - |
| 2026-01-21 | BUY | 128 | 357.715 | 348.745 | 349.642 | USD 44,754 | - |
| 2026-01-20 | SELL | -192 | 355.963 | 346.860 | 347.770 | USD -66,772 | - |
| 2026-01-16 | SELL | -288 | 358.100 | 354.010 | 354.419 | USD -102,073 | - |
| 2026-01-15 | BUY | 288 | 358.410 | 353.900 | 354.351 | USD 102,053 | - |
| 2026-01-14 | BUY | 256 | 358.820 | 352.940 | 353.528 | USD 90,503 | - |
| 2026-01-13 | BUY | 128 | 355.990* | - | |||
| 2026-01-12 | BUY | 64 | 358.505 | 349.240 | 350.166 | USD 22,411 | - |
| 2026-01-09 | BUY | 192 | 353.280* | - | |||
| 2026-01-08 | BUY | 128 | 342.680 | 325.475 | 327.196 | USD 41,881 | - |
| 2026-01-07 | BUY | 256 | 331.410* | - | |||
| 2026-01-06 | SELL | -224 | 334.034 | 329.000 | 329.503 | USD -73,809 | - |
| 2026-01-05 | BUY | 416 | 333.190 | 322.880 | 323.911 | USD 134,747 | - |
| 2026-01-02 | BUY | 352 | 329.970 | 322.620 | 323.355 | USD 113,821 | - |
| 2025-12-31 | BUY | 224 | 326.700 | 323.990 | 324.261 | USD 72,634 | - |
| 2025-12-31 | BUY | 224 | 326.700 | 323.990 | 324.261 | USD 72,634 | - |
| 2025-12-30 | SELL | -32 | 327.050 | 321.020 | 321.623 | USD -10,292 | - |
| 2025-12-22 | BUY | 160 | 326.130 | 320.685 | 321.229 | USD 51,397 | - |
| 2025-12-19 | BUY | 96 | 327.450 | 319.560 | 320.349 | USD 30,754 | - |
| 2025-12-18 | BUY | 160 | 335.300 | 325.180 | 326.192 | USD 52,191 | - |
| 2025-12-17 | BUY | 96 | 329.480 | 324.960 | 325.412 | USD 31,240 | - |
| 2025-12-16 | BUY | 224 | 330.400 | 325.130 | 325.657 | USD 72,947 | - |
| 2025-12-15 | BUY | 192 | 331.340 | 326.780 | 327.236 | USD 62,829 | - |
| 2025-12-11 | SELL | -40 | 332.280 | 326.960 | 327.492 | USD -13,100 | - |
| 2025-12-10 | SELL | -256 | 327.020 | 320.110 | 320.801 | USD -82,125 | - |
| 2025-12-09 | SELL | -1,314 | 327.545 | 320.980 | 321.637 | USD -422,630 | - |
| 2025-12-08 | SELL | -64 | 333.090 | 326.640 | 327.285 | USD -20,946 | - |
| 2025-12-05 | SELL | -4,512 | 336.010 | 332.440 | 332.797 | USD -1,501,580 | - |
| 2025-12-03 | BUY | 192 | 342.080 | 337.310 | 337.787 | USD 64,855 | - |
| 2025-12-02 | BUY | 320 | 343.310 | 335.850 | 336.596 | USD 107,711 | - |
| 2025-12-01 | BUY | 224 | 344.800 | 339.110 | 339.679 | USD 76,088 | - |
| 2025-11-28 | BUY | 32 | 344.690 | 342.250 | 342.494 | USD 10,960 | - |
| 2025-11-26 | BUY | 32 | 344.840 | 339.970 | 340.457 | USD 10,895 | - |
| 2025-11-25 | SELL | -544 | 344.140 | 337.130 | 337.831 | USD -183,780 | - |
| 2025-11-24 | SELL | -1,152 | 338.900 | 333.590 | 334.121 | USD -384,907 | - |
| 2025-11-21 | SELL | -576 | 342.590 | 329.460 | 330.773 | USD -190,525 | - |
| 2025-11-20 | SELL | -672 | 334.440 | 327.470 | 328.167 | USD -220,528 | - |
| 2025-11-19 | SELL | -320 | 330.160 | 324.620 | 325.174 | USD -104,056 | - |
| 2025-11-18 | SELL | -1,024 | 327.050 | 318.220 | 319.103 | USD -326,761 | - |
| 2025-11-17 | SELL | -64 | 333.210 | 326.720 | 327.369 | USD -20,952 | - |
| 2025-11-14 | SELL | -224 | 337.920 | 331.530 | 332.169 | USD -74,406 | - |
| 2025-11-13 | SELL | -256 | 345.950 | 338.590 | 339.326 | USD -86,867 | - |
| 2025-11-10 | BUY | 256 | 343.500 | 335.990 | 336.741 | USD 86,206 | - |
| 2025-11-06 | SELL | -155 | 336.980 | 332.830 | 333.245 | USD -51,653 | - |
| 2025-11-05 | SELL | -96 | 344.100 | 334.265 | 335.249 | USD -32,184 | - |
| 2025-11-04 | SELL | -409 | 346.500 | 336.790 | 337.761 | USD -138,144 | - |
| 2025-10-31 | SELL | -64 | 347.200 | 343.430 | 343.807 | USD -22,004 | - |
| 2025-10-30 | BUY | 224 | 353.920 | 345.110 | 345.991 | USD 77,502 | - |
| 2025-10-29 | BUY | 224 | 345.730 | 353.410 | 352.642 | USD 78,992 | - |
| 2025-10-28 | BUY | 960 | 354.450 | 368.620 | 367.203 | USD 352,515 | - |
| 2025-10-27 | BUY | 512 | 336.080 | 337.330 | 337.205 | USD 172,649 | - |
| 2025-10-24 | BUY | 64 | 334.000 | 337.680 | 337.312 | USD 21,588 | - |
| 2025-10-23 | SELL | -128 | 331.750 | 335.320 | 334.963 | USD -42,875 | - |
| 2025-10-22 | BUY | 256 | 333.810 | 339.060 | 338.535 | USD 86,665 | - |
| 2025-10-21 | BUY | 96 | 338.440 | 340.910 | 340.663 | USD 32,704 | - |
| 2025-10-17 | BUY | 480 | 330.740 | 333.340 | 333.080 | USD 159,878 | - |
| 2025-10-16 | BUY | 32 | 331.460 | 334.500 | 334.196 | USD 10,694 | - |
| 2025-10-14 | SELL | -192 | 335.270 | 337.040 | 336.863 | USD -64,678 | - |
| 2025-10-08 | BUY | 256 | 337.570 | 338.980 | 338.839 | USD 86,743 | - |
| 2025-10-07 | BUY | 960 | 337.000 | 337.460 | 337.414 | USD 323,917 | - |
| 2025-10-06 | BUY | 32 | 336.910 | 346.240 | 345.307 | USD 11,050 | - |
| 2025-10-03 | BUY | 448 | 346.600 | 349.680 | 349.372 | USD 156,519 | - |
| 2025-10-02 | BUY | 352 | 343.900 | 344.710 | 344.629 | USD 121,309 | - |
| 2025-10-01 | BUY | 224 | 341.220 | 346.050 | 345.567 | USD 77,407 | - |
| 2025-09-30 | BUY | 320 | 346.260 | 346.770 | 346.719 | USD 110,950 | - |
| 2025-09-29 | BUY | 288 | 342.920 | 343.410 | 343.361 | USD 98,888 | - |
| 2025-09-26 | BUY | 352 | 341.910 | 343.220 | 343.089 | USD 120,767 | - |
| 2025-09-25 | BUY | 448 | 340.100 | 343.010 | 342.719 | USD 153,538 | - |
| 2025-09-18 | BUY | 32 | 349.560 | 353.060 | 352.710 | USD 11,287 | - |
| 2025-09-17 | BUY | 288 | 350.210 | 359.210 | 358.310 | USD 103,193 | - |
| 2025-09-11 | BUY | 160 | 368.680 | 369.520 | 369.436 | USD 59,110 | - |
| 2025-09-09 | BUY | 160 | 361.380 | 372.000 | 370.938 | USD 59,350 | - |
| 2025-07-31 | BUY | 32 | 330.880 | 334.040 | 333.724 | USD 10,679 | - |
| 2025-07-30 | BUY | 256 | 331.980 | 336.970 | 336.471 | USD 86,137 | - |
| 2025-07-29 | BUY | 32 | 336.970 | 337.750 | 337.672 | USD 10,806 | - |
| 2025-07-24 | BUY | 32 | 340.210 | 347.100 | 346.411 | USD 11,085 | - |
| 2025-07-23 | BUY | 192 | 342.940 | 345.570 | 345.307 | USD 66,299 | - |
| 2025-07-22 | BUY | 288 | 340.070 | 341.180 | 341.069 | USD 98,228 | - |
| 2025-07-21 | BUY | 64 | 341.300 | 346.140 | 345.656 | USD 22,122 | - |
| 2025-07-18 | SELL | -320 | 340.070 | 340.350 | 340.322 | USD -108,903 | - |
| 2025-07-17 | BUY | 32 | 339.900 | 341.260 | 341.124 | USD 10,916 | - |
| 2025-07-16 | BUY | 128 | 339.860 | 340.820 | 340.724 | USD 43,613 | - |
| 2025-07-15 | SELL | -495 | 339.050 | 346.760 | 345.989 | USD -171,265 | - |
| 2025-07-14 | BUY | 256 | 344.500 | 346.740 | 346.516 | USD 88,708 | - |
| 2025-07-11 | SELL | -64 | 345.930 | 348.240 | 348.009 | USD -22,273 | - |
| 2025-07-10 | BUY | 256 | 351.830 | 356.270 | 355.826 | USD 91,091 | - |
| 2025-07-09 | BUY | 256 | 351.540 | 352.700 | 352.584 | USD 90,262 | - |
| 2025-07-08 | BUY | 192 | 346.000 | 348.130 | 347.917 | USD 66,800 | - |
| 2025-07-07 | SELL | -736 | 346.290 | 352.960 | 352.293 | USD -259,288 | - |
| 2025-07-02 | SELL | -928 | 352.510 | 356.300 | 355.921 | USD -330,295 | - |
| 2025-06-30 | BUY | 544 | 343.360 | 345.740 | 345.502 | USD 187,953 | - |
| 2025-06-27 | BUY | 288 | 345.720 | 348.780 | 348.474 | USD 100,361 | - |
| 2025-06-25 | SELL | -64 | 343.620 | 346.180 | 345.924 | USD -22,139 | - |
| 2025-06-24 | BUY | 32 | 345.690 | 349.450 | 349.074 | USD 11,170 | - |
| 2025-06-23 | BUY | 832 | 343.770 | 344.560 | 344.481 | USD 286,608 | - |
| 2025-06-18 | SELL | -192 | 331.470 | 333.950 | 333.702 | USD -64,071 | - |
| 2025-06-13 | SELL | -96 | 335.880 | 350.290 | 348.849 | USD -33,490 | - |
| 2025-06-12 | BUY | 96 | 356.200 | 357.660 | 357.514 | USD 34,321 | - |
| 2025-06-11 | BUY | 128 | 357.130 | 362.670 | 362.116 | USD 46,351 | - |
| 2025-06-06 | SELL | -160 | 357.480 | 363.360 | 362.772 | USD -58,044 | - |
| 2025-06-05 | SELL | -96 | 357.880 | 363.380 | 362.830 | USD -34,832 | - |
| 2025-06-04 | SELL | -128 | 362.220 | 363.900 | 363.732 | USD -46,558 | - |
| 2025-06-02 | BUY | 416 | 355.440 | 355.800 | 355.764 | USD 147,998 | - |
| 2025-05-30 | SELL | -93 | 358.810 | 359.120 | 359.089 | USD -33,395 | - |
| 2025-05-29 | BUY | 32 | 355.750 | 357.600 | 357.415 | USD 11,437 | - |
| 2025-05-28 | SELL | -32 | 354.730 | 359.210 | 358.762 | USD -11,480 | - |
| 2025-05-27 | BUY | 352 | 359.320 | 360.080 | 360.004 | USD 126,721 | - |
| 2025-05-23 | SELL | -640 | 352.510 | 353.580 | 353.473 | USD -226,223 | - |
| 2025-05-22 | SELL | -704 | 352.940 | 355.110 | 354.893 | USD -249,845 | - |
| 2025-05-21 | BUY | 32 | 353.940 | 357.870 | 357.477 | USD 11,439 | - |
| 2025-05-20 | BUY | 256 | 359.100 | 362.930 | 362.547 | USD 92,812 | - |
| 2025-05-19 | BUY | 928 | 362.000 | 362.310 | 362.279 | USD 336,195 | - |
| 2025-05-16 | BUY | 864 | 363.510 | 363.550 | 363.546 | USD 314,104 | - |
| 2025-05-15 | BUY | 704 | 361.450 | 362.170 | 362.098 | USD 254,917 | - |
| 2025-05-14 | BUY | 640 | 351.370 | 356.570 | 356.050 | USD 227,872 | - |
| 2025-05-13 | SELL | -128 | 356.040 | 358.780 | 358.506 | USD -45,889 | - |
| 2025-05-12 | BUY | 32 | 357.150 | 363.430 | 362.802 | USD 11,610 | - |
| 2025-05-09 | BUY | 96 | 351.860 | 353.780 | 353.588 | USD 33,944 | - |
| 2025-05-08 | SELL | -928 | 353.570 | 357.100 | 356.747 | USD -331,061 | - |
| 2025-05-07 | SELL | -448 | 351.580 | 353.990 | 353.749 | USD -158,480 | - |
| 2025-05-06 | BUY | 1,120 | 352.520 | 358.620 | 358.010 | USD 400,971 | - |
| 2025-05-02 | BUY | 96 | 359.640 | 361.450 | 361.269 | USD 34,682 | - |
| 2025-05-01 | SELL | -160 | 353.640 | 357.000 | 356.664 | USD -57,066 | - |
| 2025-04-30 | BUY | 96 | 352.920 | 354.760 | 354.576 | USD 34,039 | - |
| 2025-04-29 | BUY | 224 | 348.130 | 352.500 | 352.063 | USD 78,862 | - |
| 2025-04-28 | BUY | 478 | 332.200 | 335.620 | 335.278 | USD 160,263 | - |
| 2025-04-25 | BUY | 448 | 331.620 | 334.490 | 334.203 | USD 149,723 | - |
| 2025-04-24 | BUY | 128 | 334.440 | 335.340 | 335.250 | USD 42,912 | - |
| 2025-04-23 | BUY | 352 | 331.250 | 340.340 | 339.431 | USD 119,480 | - |
| 2025-04-22 | SELL | -194 | 331.960 | 332.650 | 332.581 | USD -64,521 | - |
| 2025-04-17 | BUY | 64 | 333.380 | 338.140 | 337.664 | USD 21,610 | - |
| 2025-04-16 | BUY | 128 | 331.280 | 337.690 | 337.049 | USD 43,142 | - |
| 2025-04-15 | BUY | 640 | 336.880 | 341.920 | 341.416 | USD 218,506 | - |
| 2025-04-11 | BUY | 800 | 336.770 | 337.760 | 337.661 | USD 270,129 | - |
| 2025-04-10 | BUY | 1,312 | 329.910 | 334.400 | 333.951 | USD 438,144 | - |
| 2025-04-09 | BUY | 256 | 336.250 | 339.110 | 338.824 | USD 86,739 | - |
| 2025-04-08 | BUY | 672 | 313.510 | 331.990 | 330.142 | USD 221,855 | - |
| 2025-04-07 | BUY | 767 | 322.810 | 336.690 | 335.302 | USD 257,177 | - |
| 2025-04-04 | SELL | -1,920 | 332.060 | 348.750 | 347.081 | USD -666,396 | - |
| 2025-04-02 | BUY | 224 | 353.660 | 353.940 | 353.912 | USD 79,276 | - |
| 2025-03-31 | SELL | -864 | 349.190 | 351.150 | 350.954 | USD -303,224 | - |
| 2025-03-28 | SELL | -544 | 339.750 | 348.110 | 347.274 | USD -188,917 | - |
| 2025-03-27 | SELL | -160 | 345.650 | 347.340 | 347.171 | USD -55,547 | - |
| 2025-03-26 | BUY | 288 | 344.420 | 345.780 | 345.644 | USD 99,545 | - |
| 2025-03-25 | SELL | -384 | 341.160 | 343.720 | 343.464 | USD -131,890 | - |
| 2025-03-24 | BUY | 224 | 342.710 | 343.350 | 343.286 | USD 76,896 | - |
| 2025-03-21 | BUY | 384 | 334.410 | 336.270 | 336.084 | USD 129,056 | - |
| 2025-03-19 | BUY | 60 | 334.920 | 336.930 | 336.729 | USD 20,204 | - |
| 2025-03-18 | SELL | -576 | 335.530 | 341.500 | 340.903 | USD -196,360 | - |
| 2025-03-17 | BUY | 608 | 342.250 | 344.230 | 344.032 | USD 209,171 | - |
| 2025-03-14 | BUY | 544 | 341.780 | 345.300 | 344.948 | USD 187,652 | - |
| 2025-03-13 | BUY | 2,684 | 342.100 | 354.620 | 353.368 | USD 948,440 | - |
| 2025-03-12 | BUY | 1,280 | 349.830 | 357.250 | 356.508 | USD 456,330 | - |
| 2025-03-11 | BUY | 512 | 353.020 | 359.750 | 359.077 | USD 183,847 | - |
| 2025-03-07 | BUY | 302 | 363.620 | 365.110 | 364.961 | USD 110,218 | - |
| 2025-03-06 | SELL | -288 | 360.080 | 364.990 | 364.499 | USD -104,976 | - |
| 2025-03-05 | BUY | 996 | 362.320 | 363.170 | 363.085 | USD 361,633 | - |
| 2025-03-04 | BUY | 192 | 355.280 | 360.540 | 360.014 | USD 69,123 | - |
| 2025-03-03 | BUY | 864 | 356.730 | 364.270 | 363.516 | USD 314,078 | - |
| 2025-02-28 | SELL | -224 | 362.270 | 362.870 | 362.810 | USD -81,269 | - |
| 2025-02-27 | BUY | 32 | 355.510 | 362.200 | 361.531 | USD 11,569 | - |
| 2025-02-26 | SELL | -64 | 359.590 | 364.940 | 364.405 | USD -23,322 | - |
| 2025-02-25 | BUY | 608 | 353.030 | 355.570 | 355.316 | USD 216,032 | - |
| 2025-02-21 | BUY | 448 | 344.570 | 353.160 | 352.301 | USD 157,831 | - |
| 2025-02-20 | BUY | 256 | 350.020 | 351.250 | 351.127 | USD 89,889 | - |
| 2025-02-19 | BUY | 64 | 351.850 | 352.210 | 352.174 | USD 22,539 | - |
| 2025-02-18 | BUY | 160 | 352.990 | 357.710 | 357.238 | USD 57,158 | - |
| 2025-02-13 | BUY | 544 | 361.130 | 361.880 | 361.805 | USD 196,822 | - |
| 2025-02-12 | BUY | 192 | 355.500 | 357.720 | 357.498 | USD 68,640 | - |
| 2025-02-11 | SELL | -64 | 361.370 | 364.710 | 364.376 | USD -23,320 | - |
| 2025-02-07 | SELL | -256 | 360.570 | 364.610 | 364.206 | USD -93,237 | - |
| 2025-02-06 | BUY | 128 | 365.220 | 368.180 | 367.884 | USD 47,089 | - |
| 2025-02-04 | BUY | 1,120 | 357.590 | 358.270 | 358.202 | USD 401,186 | - |
| 2025-02-03 | BUY | 416 | 357.640 | 362.750 | 362.239 | USD 150,691 | - |
| 2025-01-31 | BUY | 96 | 358.160 | 366.680 | 365.828 | USD 35,119 | - |
| 2025-01-30 | BUY | 64 | 365.550 | 370.000 | 369.555 | USD 23,652 | - |
| 2025-01-29 | BUY | 608 | 360.410 | 365.420 | 364.919 | USD 221,871 | - |
| 2025-01-28 | BUY | 288 | 364.170 | 365.270 | 365.160 | USD 105,166 | - |
| 2025-01-27 | BUY | 448 | 364.170 | 364.700 | 364.647 | USD 163,362 | - |
| 2025-01-24 | BUY | 288 | 360.150 | 366.280 | 365.667 | USD 105,312 | - |
| 2025-01-23 | BUY | 832 | 361.110 | 361.640 | 361.587 | USD 300,840 | - |
| 2025-01-02 | BUY | 1,056 | 333.160 | 342.020 | 341.134 | USD 360,237 | - |
| 2024-12-30 | BUY | 8,306 | 338.750 | 342.580 | 342.197 | USD 2,842,288 | - |
| 2024-12-10 | BUY | 224 | 371.600 | 375.830 | 375.407 | USD 84,091 | - |
| 2024-12-09 | BUY | 256 | 376.450 | 385.900 | 384.955 | USD 98,548 | - |
| 2024-12-06 | BUY | 384 | 384.960 | 389.680 | 389.208 | USD 149,456 | - |
| 2024-12-05 | BUY | 96 | 385.240 | 391.530 | 390.901 | USD 37,526 | - |
| 2024-12-04 | BUY | 352 | 392.070 | 394.890 | 394.608 | USD 138,902 | - |
| 2024-12-03 | BUY | 1,129 | 395.320 | 398.000 | 397.732 | USD 449,039 | - |
| 2024-12-02 | BUY | 94 | 395.580 | 398.500 | 398.208 | USD 37,432 | - |
| 2024-11-29 | BUY | 736 | 397.400 | 398.770 | 398.633 | USD 293,394 | - |
| 2024-11-27 | BUY | 864 | 393.960 | 400.420 | 399.774 | USD 345,405 | - |
| 2024-11-26 | BUY | 1,856 | 396.140 | 400.030 | 399.641 | USD 741,734 | - |
| 2024-11-26 | BUY | 1,856 | 396.140 | 400.030 | 399.641 | USD 741,734 | - |
| 2024-11-25 | BUY | 1,920 | 399.710 | 400.310 | 400.250 | USD 768,480 | - |
| 2024-11-25 | BUY | 1,920 | 399.710 | 400.310 | 400.250 | USD 768,480 | - |
| 2024-11-22 | BUY | 2,240 | 388.300 | 388.450 | 388.435 | USD 870,094 | - |
| 2024-11-21 | BUY | 352 | 383.320 | 383.420 | 383.410 | USD 134,960 | - |
| 2024-11-20 | BUY | 320 | 371.660 | 374.000 | 373.766 | USD 119,605 | - |
| 2024-11-19 | BUY | 288 | 373.500 | 375.130 | 374.967 | USD 107,990 | - |
| 2024-11-18 | BUY | 2,592 | 375.350 | 382.870 | 382.118 | USD 990,450 | - |
| 2024-11-12 | BUY | 896 | 383.670 | 391.990 | 391.158 | USD 350,478 | - |
| 2024-11-11 | BUY | 608 | 389.250 | 391.510 | 391.284 | USD 237,901 | - |
| 2024-11-08 | BUY | 460 | 386.670 | 389.740 | 389.433 | USD 179,139 | - |
| 2024-11-07 | BUY | 2,848 | 384.000 | 389.190 | 388.671 | USD 1,106,935 | - |
| 2024-11-06 | BUY | 2,362 | 380.730 | 383.430 | 383.160 | USD 905,024 | - |
| 2024-11-05 | BUY | 1,274 | 378.210 | 379.730 | 379.578 | USD 483,582 | - |
| 2024-11-05 | BUY | 1,274 | 378.210 | 379.730 | 379.578 | USD 483,582 | - |
| 2024-11-04 | BUY | 224 | 374.400 | 383.700 | 382.770 | USD 85,740 | - |
| 2024-11-04 | BUY | 224 | 374.400 | 383.700 | 382.770 | USD 85,740 | - |
| 2024-11-01 | BUY | 512 | 357.970 | 363.990 | 363.388 | USD 186,055 | - |
| 2024-10-31 | BUY | 128 | 358.770 | 362.160 | 361.821 | USD 46,313 | - |
| 2024-10-30 | BUY | 318 | 361.890 | 365.760 | 365.373 | USD 116,189 | - |
| 2024-10-29 | BUY | 1,184 | 361.620 | 363.750 | 363.537 | USD 430,428 | - |
| 2024-10-28 | SELL | -224 | 363.270 | 366.100 | 365.817 | USD -81,943 | - |
| 2024-10-28 | SELL | -224 | 363.270 | 366.100 | 365.817 | USD -81,943 | - |
| 2024-10-25 | BUY | 384 | 359.040 | 365.040 | 364.440 | USD 139,945 | - |
| 2024-10-25 | BUY | 384 | 359.040 | 365.040 | 364.440 | USD 139,945 | - |
| 2024-10-24 | BUY | 256 | 361.590 | 363.150 | 362.994 | USD 92,926 | - |
| 2024-10-23 | BUY | 320 | 362.720 | 366.080 | 365.744 | USD 117,038 | - |
| 2024-10-22 | BUY | 1,722 | 361.380 | 389.000 | 386.238 | USD 665,102 | - |
| 2024-10-21 | BUY | 896 | 381.750 | 388.020 | 387.393 | USD 347,104 | - |
| 2024-10-21 | BUY | 896 | 381.750 | 388.020 | 387.393 | USD 347,104 | - |
* (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 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
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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