| 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 | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,596,116 | USD 232,040,848 | USD 232,040,848 | ||||
| 2026-02-06 (Friday) | 2,595,660![]() | USD 233,817,053![]() | USD 233,817,053 | 2,909 | USD 5,162,342 | USD 90.08 | USD 88.19 |
| 2026-02-02 (Monday) | 2,592,751![]() | USD 228,654,711![]() | USD 228,654,711 | 153 | USD -2,890,216 | USD 88.19 | USD 89.31 |
| 2026-01-30 (Friday) | 2,592,598![]() | USD 231,544,927![]() | USD 231,544,927 | 9,242 | USD 1,264,573 | USD 89.31 | USD 89.14 |
| 2026-01-29 (Thursday) | 2,583,356![]() | USD 230,280,354![]() | USD 230,280,354 | -1,078 | USD 1,997,299 | USD 89.14 | USD 88.33 |
| 2026-01-28 (Wednesday) | 2,584,434![]() | USD 228,283,055![]() | USD 228,283,055 | -3,080 | USD -1,591,689 | USD 88.33 | USD 88.84 |
| 2026-01-27 (Tuesday) | 2,587,514![]() | USD 229,874,744![]() | USD 229,874,744 | -924 | USD 1,678,050 | USD 88.84 | USD 88.16 |
| 2026-01-26 (Monday) | 2,588,438![]() | USD 228,196,694![]() | USD 228,196,694 | 462 | USD 1,645,275 | USD 88.16 | USD 87.54 |
| 2026-01-23 (Friday) | 2,587,976![]() | USD 226,551,419![]() | USD 226,551,419 | 1,694 | USD 225,881 | USD 87.54 | USD 87.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,909 | 90.080* | - | |||
| 2026-02-02 | BUY | 153 | 89.970 | 87.840 | 88.053 | USD 13,472 | - |
| 2026-01-30 | BUY | 9,242 | 89.500 | 88.140 | 88.276 | USD 815,847 | - |
| 2026-01-29 | SELL | -1,078 | 89.455 | 88.420 | 88.523 | USD -95,428 | - |
| 2026-01-28 | SELL | -3,080 | 89.240 | 88.150 | 88.259 | USD -271,838 | - |
| 2026-01-27 | SELL | -924 | 89.075 | 87.775 | 87.905 | USD -81,224 | - |
| 2026-01-26 | BUY | 462 | 89.035 | 87.975 | 88.081 | USD 40,693 | - |
| 2026-01-23 | BUY | 1,694 | 87.850 | 86.885 | 86.982 | USD 147,347 | - |
| 2026-01-22 | SELL | -1,848 | 89.450 | 87.390 | 87.596 | USD -161,877 | - |
| 2026-01-21 | BUY | 616 | 89.525 | 88.130 | 88.269 | USD 54,374 | - |
| 2026-01-20 | SELL | -924 | 89.180 | 87.540 | 87.704 | USD -81,038 | - |
| 2026-01-16 | SELL | -1,386 | 89.400 | 88.180 | 88.302 | USD -122,387 | - |
| 2026-01-15 | BUY | 1,386 | 89.110 | 87.940 | 88.057 | USD 122,047 | - |
| 2026-01-14 | BUY | 1,232 | 88.680 | 87.575 | 87.685 | USD 108,029 | - |
| 2026-01-13 | BUY | 616 | 87.550* | - | |||
| 2026-01-12 | BUY | 308 | 87.245 | 86.105 | 86.219 | USD 26,555 | - |
| 2026-01-09 | BUY | 918 | 87.010* | - | |||
| 2026-01-08 | BUY | 612 | 87.860 | 86.140 | 86.312 | USD 52,823 | - |
| 2026-01-07 | BUY | 1,224 | 86.270* | - | |||
| 2026-01-06 | SELL | -1,078 | 87.375 | 86.714 | 86.780 | USD -93,549 | - |
| 2026-01-05 | BUY | 2,002 | 86.970 | 85.220 | 85.395 | USD 170,961 | - |
| 2026-01-02 | BUY | 1,694 | 87.660 | 86.600 | 86.706 | USD 146,880 | - |
| 2025-12-31 | BUY | 1,078 | 87.625 | 87.170 | 87.215 | USD 94,018 | - |
| 2025-12-30 | SELL | -153 | 87.823 | 87.175 | 87.240 | USD -13,348 | - |
| 2025-12-22 | BUY | 765 | 85.805 | 84.841 | 84.937 | USD 64,977 | - |
| 2025-12-19 | BUY | 456 | 86.920 | 85.230 | 85.399 | USD 38,942 | - |
| 2025-12-18 | BUY | 765 | 87.460 | 86.710 | 86.785 | USD 66,391 | - |
| 2025-12-17 | BUY | 459 | 87.580 | 85.600 | 85.798 | USD 39,381 | - |
| 2025-12-16 | BUY | 1,071 | 85.956 | 85.000 | 85.096 | USD 91,137 | - |
| 2025-12-15 | BUY | 918 | 86.110 | 84.510 | 84.670 | USD 77,727 | - |
| 2025-12-11 | SELL | -181 | 85.470 | 84.260 | 84.381 | USD -15,273 | - |
| 2025-12-10 | SELL | -1,224 | 85.380 | 83.800 | 83.958 | USD -102,765 | - |
| 2025-12-09 | SELL | -6,320 | 86.355 | 85.435 | 85.527 | USD -540,531 | - |
| 2025-12-08 | SELL | -308 | 86.400 | 85.470 | 85.563 | USD -26,353 | - |
| 2025-12-05 | SELL | -21,573 | 88.090 | 86.150 | 86.344 | USD -1,862,699 | - |
| 2025-12-03 | BUY | 924 | 90.340 | 87.070 | 87.397 | USD 80,755 | - |
| 2025-12-02 | BUY | 1,530 | 89.300 | 88.320 | 88.418 | USD 135,280 | - |
| 2025-12-01 | BUY | 1,071 | 90.750 | 88.990 | 89.166 | USD 95,497 | - |
| 2025-11-28 | BUY | 153 | 91.120 | 90.260 | 90.346 | USD 13,823 | - |
| 2025-11-26 | BUY | 153 | 90.400 | 89.540 | 89.626 | USD 13,713 | - |
| 2025-11-25 | SELL | -2,601 | 89.530 | 88.620 | 88.711 | USD -230,737 | - |
| 2025-11-24 | SELL | -5,508 | 89.720 | 88.200 | 88.352 | USD -486,643 | - |
| 2025-11-21 | SELL | -2,754 | 90.060 | 88.500 | 88.656 | USD -244,159 | - |
| 2025-11-20 | SELL | -3,213 | 89.500 | 88.430 | 88.537 | USD -284,469 | - |
| 2025-11-19 | SELL | -1,530 | 90.810 | 88.900 | 89.091 | USD -136,309 | - |
| 2025-11-18 | SELL | -4,896 | 91.410 | 90.530 | 90.618 | USD -443,666 | - |
| 2025-11-17 | SELL | -306 | 90.970 | 90.140 | 90.223 | USD -27,608 | - |
| 2025-11-14 | SELL | -1,071 | 91.620 | 90.300 | 90.432 | USD -96,853 | - |
| 2025-11-13 | SELL | -1,224 | 92.380 | 91.085 | 91.214 | USD -111,647 | - |
| 2025-11-10 | BUY | 1,224 | 91.350 | 89.960 | 90.099 | USD 110,281 | - |
| 2025-11-06 | SELL | -740 | 92.050 | 90.860 | 90.979 | USD -67,324 | - |
| 2025-11-05 | SELL | -456 | 92.230 | 90.500 | 90.673 | USD -41,347 | - |
| 2025-11-04 | SELL | -1,934 | 93.510 | 92.410 | 92.520 | USD -178,934 | - |
| 2025-10-31 | SELL | -308 | 94.680 | 93.600 | 93.708 | USD -28,862 | - |
| 2025-10-30 | BUY | 1,085 | 95.520 | 93.060 | 93.306 | USD 101,237 | - |
| 2025-10-29 | BUY | 1,078 | 93.510 | 94.380 | 94.293 | USD 101,648 | - |
| 2025-10-28 | BUY | 4,620 | 93.910 | 95.240 | 95.107 | USD 439,394 | - |
| 2025-10-27 | BUY | 2,464 | 95.400 | 95.700 | 95.670 | USD 235,731 | - |
| 2025-10-24 | BUY | 302 | 95.880 | 96.610 | 96.537 | USD 29,154 | - |
| 2025-10-23 | SELL | -616 | 96.150 | 98.000 | 97.815 | USD -60,254 | - |
| 2025-10-22 | BUY | 1,232 | 97.480 | 98.110 | 98.047 | USD 120,794 | - |
| 2025-10-21 | BUY | 462 | 97.000 | 98.290 | 98.161 | USD 45,350 | - |
| 2025-10-17 | BUY | 2,310 | 97.800 | 99.150 | 99.015 | USD 228,725 | - |
| 2025-10-16 | BUY | 151 | 98.430 | 100.840 | 100.599 | USD 15,190 | - |
| 2025-10-14 | SELL | -924 | 99.680 | 99.810 | 99.797 | USD -92,212 | - |
| 2025-10-13 | BUY | 1,078 | 98.080 | 98.420 | 98.386 | USD 106,060 | - |
| 2025-10-10 | SELL | -154 | 98.290 | 98.360 | 98.353 | USD -15,146 | - |
| 2025-10-08 | BUY | 1,232 | 96.180 | 96.790 | 96.729 | USD 119,170 | - |
| 2025-10-07 | BUY | 4,620 | 96.420 | 96.770 | 96.735 | USD 446,916 | - |
| 2025-10-06 | BUY | 154 | 95.490 | 95.530 | 95.526 | USD 14,711 | - |
| 2025-10-03 | BUY | 2,128 | 94.540 | 94.850 | 94.819 | USD 201,775 | - |
| 2025-10-02 | BUY | 1,672 | 93.890 | 94.530 | 94.466 | USD 157,947 | - |
| 2025-10-01 | BUY | 1,064 | 94.800 | 95.380 | 95.322 | USD 101,423 | - |
| 2025-09-30 | BUY | 1,520 | 94.770 | 95.030 | 95.004 | USD 144,406 | - |
| 2025-09-29 | BUY | 1,368 | 93.910 | 94.530 | 94.468 | USD 129,232 | - |
| 2025-09-26 | BUY | 1,672 | 94.530 | 94.670 | 94.656 | USD 158,265 | - |
| 2025-09-25 | BUY | 2,128 | 93.690 | 95.060 | 94.923 | USD 201,996 | - |
| 2025-09-18 | BUY | 155 | 91.450 | 91.880 | 91.837 | USD 14,235 | - |
| 2025-09-17 | BUY | 1,395 | 91.630 | 92.060 | 92.017 | USD 128,364 | - |
| 2025-09-11 | BUY | 770 | 92.130 | 92.140 | 92.139 | USD 70,947 | - |
| 2025-09-09 | BUY | 770 | 91.210 | 91.500 | 91.471 | USD 70,433 | - |
| 2025-07-31 | BUY | 154 | 94.480 | 95.900 | 95.758 | USD 14,747 | - |
| 2025-07-30 | BUY | 1,232 | 94.900 | 95.620 | 95.548 | USD 117,715 | - |
| 2025-07-29 | BUY | 154 | 95.200 | 95.240 | 95.236 | USD 14,666 | - |
| 2025-07-24 | BUY | 154 | 95.000 | 95.690 | 95.621 | USD 14,726 | - |
| 2025-07-23 | BUY | 918 | 95.130 | 95.940 | 95.859 | USD 87,999 | - |
| 2025-07-22 | BUY | 1,377 | 95.850 | 96.440 | 96.381 | USD 132,717 | - |
| 2025-07-21 | BUY | 308 | 94.790 | 95.290 | 95.240 | USD 29,334 | - |
| 2025-07-18 | SELL | -1,540 | 94.100 | 94.630 | 94.577 | USD -145,649 | - |
| 2025-07-17 | BUY | 154 | 93.330 | 93.810 | 93.762 | USD 14,439 | - |
| 2025-07-16 | BUY | 620 | 93.300 | 93.440 | 93.426 | USD 57,924 | - |
| 2025-07-15 | SELL | -2,325 | 92.470 | 93.000 | 92.947 | USD -216,102 | - |
| 2025-07-14 | BUY | 1,232 | 92.680 | 93.290 | 93.229 | USD 114,858 | - |
| 2025-07-11 | SELL | -308 | 92.660 | 93.020 | 92.984 | USD -28,639 | - |
| 2025-07-10 | BUY | 1,232 | 93.260 | 93.680 | 93.638 | USD 115,362 | - |
| 2025-07-09 | BUY | 1,232 | 91.960 | 91.980 | 91.978 | USD 113,317 | - |
| 2025-07-08 | BUY | 924 | 91.260 | 91.570 | 91.539 | USD 84,582 | - |
| 2025-07-07 | SELL | -3,565 | 91.660 | 91.730 | 91.723 | USD -326,993 | - |
| 2025-07-02 | SELL | -4,466 | 91.150 | 92.200 | 92.095 | USD -411,296 | - |
| 2025-06-30 | BUY | 2,618 | 91.830 | 91.940 | 91.929 | USD 240,670 | - |
| 2025-06-27 | BUY | 1,386 | 90.900 | 91.300 | 91.260 | USD 126,486 | - |
| 2025-06-25 | SELL | -308 | 90.400 | 90.690 | 90.661 | USD -27,924 | - |
| 2025-06-24 | BUY | 150 | 90.890 | 91.290 | 91.250 | USD 13,688 | - |
| 2025-06-23 | BUY | 4,004 | 90.670 | 90.740 | 90.733 | USD 363,295 | - |
| 2025-06-18 | SELL | -924 | 88.630 | 88.960 | 88.927 | USD -82,169 | - |
| 2025-06-13 | SELL | -462 | 90.350 | 91.070 | 90.998 | USD -42,041 | - |
| 2025-06-12 | BUY | 462 | 90.360 | 91.050 | 90.981 | USD 42,033 | - |
| 2025-06-11 | BUY | 616 | 89.550 | 89.650 | 89.640 | USD 55,218 | - |
| 2025-06-06 | SELL | -770 | 88.260 | 88.680 | 88.638 | USD -68,251 | - |
| 2025-06-05 | SELL | -462 | 88.380 | 89.310 | 89.217 | USD -41,218 | - |
| 2025-06-04 | SELL | -608 | 88.290 | 89.620 | 89.487 | USD -54,408 | - |
| 2025-06-02 | BUY | 1,976 | 89.940 | 90.020 | 90.012 | USD 177,864 | - |
| 2025-05-30 | SELL | -441 | 90.000 | 90.070 | 90.063 | USD -39,718 | - |
| 2025-05-29 | BUY | 152 | 88.750 | 88.800 | 88.795 | USD 13,497 | - |
| 2025-05-28 | SELL | -151 | 88.220 | 89.920 | 89.750 | USD -13,552 | - |
| 2025-05-27 | BUY | 1,672 | 89.920 | 90.270 | 90.235 | USD 150,873 | - |
| 2025-05-23 | SELL | -3,040 | 89.640 | 89.750 | 89.739 | USD -272,807 | - |
| 2025-05-22 | SELL | -3,344 | 88.840 | 89.490 | 89.425 | USD -299,037 | - |
| 2025-05-21 | BUY | 152 | 89.660 | 90.810 | 90.695 | USD 13,786 | - |
| 2025-05-20 | BUY | 1,216 | 90.830 | 91.000 | 90.983 | USD 110,635 | - |
| 2025-05-19 | BUY | 4,408 | 89.480 | 89.540 | 89.534 | USD 394,666 | - |
| 2025-05-16 | BUY | 4,104 | 88.710 | 88.740 | 88.737 | USD 364,177 | - |
| 2025-05-15 | BUY | 3,344 | 87.380 | 87.400 | 87.398 | USD 292,259 | - |
| 2025-05-14 | BUY | 3,040 | 84.910 | 85.580 | 85.513 | USD 259,960 | - |
| 2025-05-13 | SELL | -608 | 85.570 | 88.260 | 87.991 | USD -53,499 | - |
| 2025-05-12 | BUY | 152 | 87.780 | 89.720 | 89.526 | USD 13,608 | - |
| 2025-05-09 | BUY | 456 | 90.350 | 90.840 | 90.791 | USD 41,401 | - |
| 2025-05-08 | SELL | -4,408 | 90.310 | 92.050 | 91.876 | USD -404,989 | - |
| 2025-05-07 | SELL | -2,128 | 92.110 | 92.560 | 92.515 | USD -196,872 | - |
| 2025-05-06 | BUY | 5,320 | 91.220 | 91.840 | 91.778 | USD 488,259 | - |
| 2025-05-02 | BUY | 456 | 91.050 | 91.850 | 91.770 | USD 41,847 | - |
| 2025-05-01 | SELL | -760 | 91.460 | 92.440 | 92.342 | USD -70,180 | - |
| 2025-04-30 | BUY | 456 | 91.890 | 92.230 | 92.196 | USD 42,041 | - |
| 2025-04-29 | BUY | 1,064 | 91.450 | 91.600 | 91.585 | USD 97,446 | - |
| 2025-04-28 | BUY | 2,268 | 90.750 | 91.050 | 91.020 | USD 206,433 | - |
| 2025-04-25 | BUY | 2,128 | 90.430 | 91.340 | 91.249 | USD 194,178 | - |
| 2025-04-24 | BUY | 608 | 91.050 | 91.440 | 91.401 | USD 55,572 | - |
| 2025-04-23 | BUY | 1,672 | 91.130 | 91.580 | 91.535 | USD 153,047 | - |
| 2025-04-22 | SELL | -916 | 91.860 | 92.220 | 92.184 | USD -84,441 | - |
| 2025-04-17 | BUY | 302 | 91.810 | 93.040 | 92.917 | USD 28,061 | - |
| 2025-04-16 | BUY | 10,953 | 90.470 | 91.900 | 91.757 | USD 1,005,014 | - |
| 2025-04-15 | BUY | 3,040 | 91.020 | 91.700 | 91.632 | USD 278,561 | - |
| 2025-04-11 | BUY | 3,800 | 89.860 | 90.180 | 90.148 | USD 342,562 | - |
| 2025-04-10 | BUY | 6,232 | 88.890 | 89.700 | 89.619 | USD 558,506 | - |
| 2025-04-09 | BUY | 1,216 | 87.800 | 89.400 | 89.240 | USD 108,516 | - |
| 2025-04-08 | BUY | 3,192 | 86.860 | 88.690 | 88.507 | USD 282,514 | - |
| 2025-04-07 | BUY | 3,618 | 87.220 | 89.430 | 89.209 | USD 322,758 | - |
| 2025-04-04 | SELL | -9,060 | 88.940 | 93.650 | 93.179 | USD -844,202 | - |
| 2025-04-02 | BUY | 1,057 | 91.300 | 92.050 | 91.975 | USD 97,218 | - |
| 2025-03-31 | SELL | -4,077 | 91.950 | 92.690 | 92.616 | USD -377,595 | - |
| 2025-03-28 | SELL | -2,567 | 91.130 | 91.440 | 91.409 | USD -234,647 | - |
| 2025-03-27 | SELL | -755 | 90.030 | 90.280 | 90.255 | USD -68,143 | - |
| 2025-03-26 | BUY | 1,359 | 89.060 | 89.200 | 89.186 | USD 121,204 | - |
| 2025-03-25 | SELL | -1,812 | 87.730 | 88.920 | 88.801 | USD -160,907 | - |
| 2025-03-24 | BUY | 1,057 | 88.880 | 90.140 | 90.014 | USD 95,145 | - |
| 2025-03-21 | BUY | 1,812 | 89.360 | 90.670 | 90.539 | USD 164,057 | - |
| 2025-03-19 | BUY | 284 | 89.600 | 90.490 | 90.401 | USD 25,674 | - |
| 2025-03-18 | SELL | -2,736 | 90.230 | 90.470 | 90.446 | USD -247,460 | - |
| 2025-03-17 | BUY | 2,888 | 90.540 | 91.410 | 91.323 | USD 263,741 | - |
| 2025-03-14 | BUY | 2,584 | 90.380 | 90.540 | 90.524 | USD 233,914 | - |
| 2025-03-13 | BUY | 12,748 | 89.630 | 90.000 | 89.963 | USD 1,146,848 | - |
| 2025-03-12 | BUY | 6,080 | 88.680 | 89.610 | 89.517 | USD 544,263 | - |
| 2025-03-11 | BUY | 2,432 | 90.100 | 92.680 | 92.422 | USD 224,770 | - |
| 2025-03-07 | BUY | 1,436 | 91.400 | 91.770 | 91.733 | USD 131,729 | - |
| 2025-03-06 | SELL | -1,368 | 88.720 | 89.160 | 89.116 | USD -121,911 | - |
| 2025-03-05 | BUY | 4,732 | 88.650 | 90.190 | 90.036 | USD 426,050 | - |
| 2025-03-04 | BUY | 906 | 89.890 | 92.330 | 92.086 | USD 83,430 | - |
| 2025-03-03 | BUY | 4,104 | 90.850 | 90.850 | 90.850 | USD 372,848 | - |
| 2025-02-28 | SELL | -1,057 | 89.790 | 89.800 | 89.799 | USD -94,918 | - |
| 2025-02-27 | BUY | 151 | 88.290 | 89.070 | 88.992 | USD 13,438 | - |
| 2025-02-26 | SELL | -302 | 88.750 | 89.460 | 89.389 | USD -26,995 | - |
| 2025-02-25 | BUY | 2,869 | 89.850 | 90.030 | 90.012 | USD 258,244 | - |
| 2025-02-21 | BUY | 2,114 | 88.400 | 88.980 | 88.922 | USD 187,981 | - |
| 2025-02-20 | BUY | 1,208 | 87.820 | 89.000 | 88.882 | USD 107,369 | - |
| 2025-02-19 | BUY | 302 | 86.480 | 86.610 | 86.597 | USD 26,152 | - |
| 2025-02-18 | BUY | 755 | 85.890 | 85.900 | 85.899 | USD 64,854 | - |
| 2025-02-13 | BUY | 2,567 | 86.780 | 87.030 | 87.005 | USD 223,342 | - |
| 2025-02-12 | BUY | 906 | 86.810 | 86.870 | 86.864 | USD 78,699 | - |
| 2025-02-11 | SELL | -302 | 86.450 | 86.530 | 86.522 | USD -26,130 | - |
| 2025-02-07 | SELL | -1,208 | 84.580 | 84.660 | 84.652 | USD -102,260 | - |
| 2025-02-06 | BUY | 604 | 83.790 | 84.230 | 84.186 | USD 50,848 | - |
| 2025-02-04 | BUY | 5,285 | 83.200 | 83.890 | 83.821 | USD 442,994 | - |
| 2025-02-03 | BUY | 1,963 | 83.970 | 84.380 | 84.339 | USD 165,557 | - |
| 2025-01-31 | BUY | 453 | 83.950 | 84.740 | 84.661 | USD 38,351 | - |
| 2025-01-30 | BUY | 302 | 84.930 | 85.100 | 85.083 | USD 25,695 | - |
| 2025-01-29 | BUY | 2,869 | 82.830 | 84.450 | 84.288 | USD 241,822 | - |
| 2025-01-28 | BUY | 1,359 | 83.540 | 86.280 | 86.006 | USD 116,882 | - |
| 2025-01-27 | BUY | 2,114 | 86.500 | 86.650 | 86.635 | USD 183,146 | - |
| 2025-01-24 | BUY | 1,359 | 83.480 | 83.910 | 83.867 | USD 113,975 | - |
| 2025-01-23 | BUY | 3,926 | 82.260 | 82.900 | 82.836 | USD 325,214 | - |
| 2025-01-02 | BUY | 4,983 | 82.070 | 82.990 | 82.898 | USD 413,081 | - |
| 2024-12-30 | BUY | 39,235 | 82.380 | 82.960 | 82.902 | USD 3,252,660 | - |
| 2024-12-10 | BUY | 1,057 | 84.390 | 84.680 | 84.651 | USD 89,476 | - |
| 2024-12-09 | BUY | 1,208 | 84.310 | 85.200 | 85.111 | USD 102,814 | - |
| 2024-12-06 | BUY | 1,812 | 84.810 | 86.440 | 86.277 | USD 156,334 | - |
| 2024-12-05 | BUY | 453 | 86.190 | 86.650 | 86.604 | USD 39,232 | - |
| 2024-12-04 | BUY | 1,661 | 85.850 | 86.470 | 86.408 | USD 143,524 | - |
| 2024-12-03 | BUY | 5,324 | 86.260 | 88.500 | 88.276 | USD 469,981 | - |
| 2024-12-02 | BUY | 446 | 87.770 | 89.390 | 89.228 | USD 39,796 | - |
| 2024-11-29 | BUY | 3,473 | 89.130 | 90.090 | 89.994 | USD 312,549 | - |
| 2024-11-27 | BUY | 4,077 | 89.740 | 90.240 | 90.190 | USD 367,705 | - |
| 2024-11-26 | BUY | 8,758 | 89.330 | 89.360 | 89.357 | USD 782,589 | - |
| 2024-11-25 | BUY | 9,000 | 88.420 | 88.440 | 88.438 | USD 795,942 | - |
| 2024-11-25 | BUY | 9,000 | 88.420 | 88.440 | 88.438 | USD 795,942 | - |
| 2024-11-22 | BUY | 10,570 | 87.600 | 88.630 | 88.527 | USD 935,730 | - |
| 2024-11-21 | BUY | 1,661 | 88.140 | 88.410 | 88.383 | USD 146,804 | - |
| 2024-11-20 | BUY | 1,510 | 87.970 | 88.410 | 88.366 | USD 133,433 | - |
| 2024-11-19 | BUY | 1,359 | 88.290 | 88.390 | 88.380 | USD 120,108 | - |
| 2024-11-18 | BUY | 12,231 | 88.040 | 88.170 | 88.157 | USD 1,078,248 | - |
| 2024-11-12 | BUY | 4,228 | 87.710 | 88.630 | 88.538 | USD 374,339 | - |
| 2024-11-11 | BUY | 2,850 | 88.330 | 89.130 | 89.050 | USD 253,792 | - |
| 2024-11-08 | BUY | 2,144 | 88.640 | 88.790 | 88.775 | USD 190,334 | - |
| 2024-11-07 | BUY | 13,350 | 86.930 | 87.730 | 87.650 | USD 1,170,128 | - |
| 2024-11-06 | BUY | 11,078 | 87.420 | 88.740 | 88.608 | USD 981,599 | - |
| 2024-11-05 | BUY | 5,978 | 88.700 | 88.780 | 88.772 | USD 530,679 | - |
| 2024-11-04 | BUY | 1,050 | 88.120 | 89.210 | 89.101 | USD 93,556 | - |
| 2024-11-04 | BUY | 1,050 | 88.120 | 89.210 | 89.101 | USD 93,556 | - |
| 2024-11-01 | BUY | 2,400 | 88.540 | 91.000 | 90.754 | USD 217,810 | - |
| 2024-10-31 | BUY | 604 | 91.030 | 92.380 | 92.245 | USD 55,716 | - |
| 2024-10-30 | BUY | 1,500 | 89.360 | 90.330 | 90.233 | USD 135,350 | - |
| 2024-10-29 | BUY | 5,587 | 89.820 | 91.030 | 90.909 | USD 507,909 | - |
| 2024-10-28 | SELL | -1,057 | 91.790 | 92.690 | 92.600 | USD -97,878 | - |
| 2024-10-28 | SELL | -1,057 | 91.790 | 92.690 | 92.600 | USD -97,878 | - |
| 2024-10-25 | BUY | 1,812 | 91.880 | 94.190 | 93.959 | USD 170,254 | - |
| 2024-10-25 | BUY | 1,812 | 91.880 | 94.190 | 93.959 | USD 170,254 | - |
| 2024-10-24 | BUY | 1,208 | 93.610 | 94.450 | 94.366 | USD 113,994 | - |
| 2024-10-23 | BUY | 1,510 | 94.150 | 94.180 | 94.177 | USD 142,207 | - |
| 2024-10-22 | BUY | 8,124 | 93.080 | 93.190 | 93.179 | USD 756,986 | - |
| 2024-10-21 | BUY | 4,228 | 92.730 | 93.730 | 93.630 | USD 395,868 | - |
| 2024-10-21 | BUY | 4,228 | 92.730 | 93.730 | 93.630 | USD 395,868 | - |
* (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 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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