| 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 | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
| Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 232,219 | USD 56,986,543 | USD 56,986,543 | ||||
| 2026-02-06 (Friday) | 232,177![]() | USD 58,545,752![]() | USD 58,545,752 | 266 | USD -2,734,411 | USD 252.16 | USD 264.24 |
| 2026-02-02 (Monday) | 231,911![]() | USD 61,280,163![]() | USD 61,280,163 | 14 | USD 384,011 | USD 264.24 | USD 262.6 |
| 2026-01-30 (Friday) | 231,897 | USD 60,896,152![]() | USD 60,896,152 | 0 | USD 222,621 | USD 262.6 | USD 261.64 |
| 2026-01-29 (Thursday) | 231,897![]() | USD 60,673,531![]() | USD 60,673,531 | -98 | USD 155,315 | USD 261.64 | USD 260.86 |
| 2026-01-28 (Wednesday) | 231,995![]() | USD 60,518,216![]() | USD 60,518,216 | -280 | USD -586,368 | USD 260.86 | USD 263.07 |
| 2026-01-27 (Tuesday) | 232,275![]() | USD 61,104,584![]() | USD 61,104,584 | -84 | USD -36,040 | USD 263.07 | USD 263.13 |
| 2026-01-26 (Monday) | 232,359![]() | USD 61,140,624![]() | USD 61,140,624 | 42 | USD 849,716 | USD 263.13 | USD 259.52 |
| 2026-01-23 (Friday) | 232,317![]() | USD 60,290,908![]() | USD 60,290,908 | 154 | USD -280,419 | USD 259.52 | USD 260.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 266 | 252.160* | - | |||
| 2026-02-02 | BUY | 14 | 264.990 | 261.905 | 262.213 | USD 3,671 | - |
| 2026-01-29 | SELL | -98 | 262.840 | 257.870 | 258.367 | USD -25,320 | - |
| 2026-01-28 | SELL | -280 | 262.400 | 259.760 | 260.024 | USD -72,807 | - |
| 2026-01-27 | SELL | -84 | 263.070* | - | |||
| 2026-01-26 | BUY | 42 | 264.410 | 260.565 | 260.950 | USD 10,960 | - |
| 2026-01-23 | BUY | 154 | 261.700 | 255.690 | 256.291 | USD 39,469 | - |
| 2026-01-22 | SELL | -168 | 263.130 | 259.020 | 259.431 | USD -43,584 | - |
| 2026-01-21 | BUY | 56 | 264.080 | 258.620 | 259.166 | USD 14,513 | - |
| 2026-01-20 | SELL | -84 | 267.060 | 257.879 | 258.797 | USD -21,739 | - |
| 2026-01-16 | SELL | -126 | 269.385 | 265.960 | 266.302 | USD -33,554 | - |
| 2026-01-15 | BUY | 126 | 268.260* | - | |||
| 2026-01-14 | BUY | 112 | 264.430 | 256.510 | 257.302 | USD 28,818 | - |
| 2026-01-13 | BUY | 56 | 259.870* | - | |||
| 2026-01-12 | BUY | 28 | 260.770* | - | |||
| 2026-01-09 | BUY | 84 | 256.820* | - | |||
| 2026-01-08 | BUY | 56 | 263.080 | 257.610 | 258.157 | USD 14,457 | - |
| 2026-01-07 | BUY | 112 | 259.200* | - | |||
| 2026-01-06 | SELL | -98 | 260.680 | 257.540 | 257.854 | USD -25,270 | - |
| 2026-01-05 | BUY | 182 | 257.160 | 248.840 | 249.672 | USD 45,440 | - |
| 2026-01-02 | BUY | 154 | 253.000 | 246.650 | 247.285 | USD 38,082 | - |
| 2025-12-31 | BUY | 98 | 255.790 | 252.670 | 252.982 | USD 24,792 | - |
| 2025-12-30 | SELL | -14 | 256.340 | 253.000 | 253.334 | USD -3,547 | - |
| 2025-12-22 | BUY | 70 | 255.845 | 253.035 | 253.316 | USD 17,732 | - |
| 2025-12-19 | BUY | 42 | 255.950 | 249.990 | 250.586 | USD 10,525 | - |
| 2025-12-18 | BUY | 70 | 255.290 | 251.090 | 251.510 | USD 17,606 | - |
| 2025-12-17 | BUY | 42 | 255.310 | 250.455 | 250.941 | USD 10,540 | - |
| 2025-12-16 | BUY | 98 | 254.505 | 251.092 | 251.434 | USD 24,641 | - |
| 2025-12-15 | BUY | 84 | 254.760 | 251.430 | 251.763 | USD 21,148 | - |
| 2025-12-11 | SELL | -14 | 261.450 | 252.350 | 253.260 | USD -3,546 | - |
| 2025-12-10 | SELL | -112 | 261.170 | 256.960 | 257.381 | USD -28,827 | - |
| 2025-12-09 | SELL | -574 | 264.350 | 256.630 | 257.402 | USD -147,749 | - |
| 2025-12-08 | SELL | -28 | 264.200 | 260.510 | 260.879 | USD -7,305 | - |
| 2025-12-05 | SELL | -1,974 | 263.990 | 260.100 | 260.489 | USD -514,205 | - |
| 2025-12-03 | BUY | 84 | 261.260 | 256.680 | 257.138 | USD 21,600 | - |
| 2025-12-02 | BUY | 140 | 264.000 | 258.470 | 259.023 | USD 36,263 | - |
| 2025-12-01 | BUY | 98 | 266.700 | 261.600 | 262.110 | USD 25,687 | - |
| 2025-11-28 | BUY | 14 | 268.570 | 263.010 | 263.566 | USD 3,690 | - |
| 2025-11-26 | BUY | 14 | 268.600 | 264.300 | 264.730 | USD 3,706 | - |
| 2025-11-25 | SELL | -238 | 268.600 | 263.570 | 264.073 | USD -62,849 | - |
| 2025-11-24 | SELL | -504 | 265.340 | 262.080 | 262.406 | USD -132,253 | - |
| 2025-11-21 | SELL | -252 | 264.160 | 256.380 | 257.158 | USD -64,804 | - |
| 2025-11-20 | SELL | -294 | 258.250 | 253.830 | 254.272 | USD -74,756 | - |
| 2025-11-19 | SELL | -140 | 259.010 | 252.150 | 252.836 | USD -35,397 | - |
| 2025-11-18 | SELL | -448 | 258.590 | 255.860 | 256.133 | USD -114,748 | - |
| 2025-11-17 | SELL | -28 | 260.060 | 256.800 | 257.126 | USD -7,200 | - |
| 2025-11-14 | SELL | -98 | 261.050 | 256.710 | 257.144 | USD -25,200 | - |
| 2025-11-13 | SELL | -112 | 268.020 | 260.250 | 261.027 | USD -29,235 | - |
| 2025-11-10 | BUY | 112 | 264.820 | 257.130 | 257.899 | USD 28,885 | - |
| 2025-11-06 | SELL | -65 | 265.560 | 247.000 | 248.856 | USD -16,176 | - |
| 2025-11-05 | SELL | -42 | 244.300 | 239.196 | 239.706 | USD -10,068 | - |
| 2025-11-04 | SELL | -182 | 242.980 | 235.980 | 236.680 | USD -43,076 | - |
| 2025-10-31 | SELL | -28 | 237.045 | 232.200 | 232.684 | USD -6,515 | - |
| 2025-10-30 | BUY | 98 | 239.420 | 235.400 | 235.802 | USD 23,109 | - |
| 2025-10-29 | BUY | 98 | 236.790 | 240.035 | 239.711 | USD 23,492 | - |
| 2025-10-28 | BUY | 420 | 241.200 | 242.830 | 242.667 | USD 101,920 | - |
| 2025-10-27 | BUY | 224 | 240.910 | 242.380 | 242.233 | USD 54,260 | - |
| 2025-10-24 | BUY | 28 | 240.760 | 243.340 | 243.082 | USD 6,806 | - |
| 2025-10-23 | SELL | -56 | 241.850 | 243.950 | 243.740 | USD -13,649 | - |
| 2025-10-22 | BUY | 112 | 242.370 | 244.480 | 244.269 | USD 27,358 | - |
| 2025-10-21 | BUY | 42 | 242.030 | 245.200 | 244.883 | USD 10,285 | - |
| 2025-10-17 | BUY | 210 | 240.210 | 241.340 | 241.227 | USD 50,658 | - |
| 2025-10-16 | BUY | 14 | 240.300 | 240.870 | 240.813 | USD 3,371 | - |
| 2025-10-14 | SELL | -84 | 237.810 | 238.030 | 238.008 | USD -19,993 | - |
| 2025-10-13 | BUY | 98 | 235.480 | 237.100 | 236.938 | USD 23,220 | - |
| 2025-10-10 | SELL | -14 | 235.830 | 240.510 | 240.042 | USD -3,361 | - |
| 2025-10-08 | BUY | 112 | 242.330 | 242.630 | 242.600 | USD 27,171 | - |
| 2025-10-07 | BUY | 420 | 241.560 | 243.200 | 243.036 | USD 102,075 | - |
| 2025-10-06 | BUY | 14 | 240.640 | 242.700 | 242.494 | USD 3,395 | - |
| 2025-10-03 | BUY | 196 | 242.500 | 244.610 | 244.399 | USD 47,902 | - |
| 2025-10-02 | BUY | 154 | 242.400 | 243.310 | 243.219 | USD 37,456 | - |
| 2025-10-01 | BUY | 98 | 241.300 | 249.450 | 248.635 | USD 24,366 | - |
| 2025-09-30 | BUY | 140 | 247.440 | 248.460 | 248.358 | USD 34,770 | - |
| 2025-09-29 | BUY | 126 | 245.370 | 248.730 | 248.394 | USD 31,298 | - |
| 2025-09-26 | BUY | 154 | 249.080 | 249.140 | 249.134 | USD 38,367 | - |
| 2025-09-25 | BUY | 196 | 244.190 | 245.640 | 245.495 | USD 48,117 | - |
| 2025-09-18 | BUY | 14 | 250.500 | 251.730 | 251.607 | USD 3,522 | - |
| 2025-09-17 | BUY | 126 | 248.790 | 251.840 | 251.535 | USD 31,693 | - |
| 2025-09-11 | BUY | 70 | 252.430 | 252.550 | 252.538 | USD 17,678 | - |
| 2025-09-09 | BUY | 70 | 248.390 | 249.200 | 249.119 | USD 17,438 | - |
| 2025-07-24 | BUY | 14 | 227.250 | 228.500 | 228.375 | USD 3,197 | - |
| 2025-07-23 | BUY | 84 | 225.470 | 226.210 | 226.136 | USD 18,995 | - |
| 2025-07-22 | BUY | 126 | 223.690 | 226.280 | 226.021 | USD 28,479 | - |
| 2025-07-21 | BUY | 28 | 222.650 | 225.570 | 225.278 | USD 6,308 | - |
| 2025-07-18 | SELL | -140 | 225.580 | 226.870 | 226.741 | USD -31,744 | - |
| 2025-07-17 | BUY | 14 | 224.590 | 227.570 | 227.272 | USD 3,182 | - |
| 2025-07-16 | BUY | 56 | 227.620 | 230.180 | 229.924 | USD 12,876 | - |
| 2025-07-15 | SELL | -210 | 228.840 | 230.910 | 230.703 | USD -48,448 | - |
| 2025-07-14 | BUY | 112 | 225.790 | 227.560 | 227.383 | USD 25,467 | - |
| 2025-07-11 | SELL | -28 | 228.030 | 229.280 | 229.155 | USD -6,416 | - |
| 2025-07-10 | BUY | 112 | 230.720 | 233.360 | 233.096 | USD 26,107 | - |
| 2025-07-09 | BUY | 112 | 231.280 | 233.350 | 233.143 | USD 26,112 | - |
| 2025-07-08 | BUY | 84 | 232.570 | 234.720 | 234.505 | USD 19,698 | - |
| 2025-07-07 | SELL | -322 | 233.320 | 237.560 | 237.136 | USD -76,358 | - |
| 2025-07-02 | SELL | -406 | 238.250 | 242.710 | 242.264 | USD -98,359 | - |
| 2025-06-30 | BUY | 238 | 240.220 | 240.610 | 240.571 | USD 57,256 | - |
| 2025-06-27 | BUY | 126 | 238.790 | 240.630 | 240.446 | USD 30,296 | - |
| 2025-06-25 | SELL | -28 | 240.370 | 241.590 | 241.468 | USD -6,761 | - |
| 2025-06-24 | BUY | 14 | 239.590 | 240.060 | 240.013 | USD 3,360 | - |
| 2025-06-23 | BUY | 364 | 236.910 | 237.000 | 236.991 | USD 86,265 | - |
| 2025-06-18 | SELL | -84 | 236.230 | 238.270 | 238.066 | USD -19,998 | - |
| 2025-06-13 | SELL | -42 | 241.340 | 244.260 | 243.968 | USD -10,247 | - |
| 2025-06-12 | BUY | 42 | 242.410 | 242.420 | 242.419 | USD 10,182 | - |
| 2025-06-11 | BUY | 56 | 240.740 | 243.220 | 242.972 | USD 13,606 | - |
| 2025-06-06 | SELL | -70 | 243.720 | 245.000 | 244.872 | USD -17,141 | - |
| 2025-06-05 | SELL | -42 | 243.580 | 244.670 | 244.561 | USD -10,272 | - |
| 2025-06-04 | SELL | -56 | 242.100 | 244.180 | 243.972 | USD -13,662 | - |
| 2025-06-02 | BUY | 182 | 242.080 | 243.820 | 243.646 | USD 44,344 | - |
| 2025-05-30 | SELL | -39 | 245.210 | 245.690 | 245.642 | USD -9,580 | - |
| 2025-05-29 | BUY | 14 | 245.000 | 246.630 | 246.467 | USD 3,451 | - |
| 2025-05-28 | SELL | -14 | 245.000 | 246.640 | 246.476 | USD -3,451 | - |
| 2025-05-27 | BUY | 154 | 246.200 | 247.240 | 247.136 | USD 38,059 | - |
| 2025-05-23 | SELL | -280 | 243.000 | 244.020 | 243.918 | USD -68,297 | - |
| 2025-05-22 | SELL | -308 | 243.800 | 245.500 | 245.330 | USD -75,562 | - |
| 2025-05-21 | BUY | 14 | 246.330 | 249.340 | 249.039 | USD 3,487 | - |
| 2025-05-20 | BUY | 112 | 250.470 | 252.220 | 252.045 | USD 28,229 | - |
| 2025-05-19 | BUY | 406 | 252.550 | 252.790 | 252.766 | USD 102,623 | - |
| 2025-05-16 | BUY | 378 | 251.590 | 252.200 | 252.139 | USD 95,309 | - |
| 2025-05-15 | BUY | 308 | 246.880 | 248.680 | 248.500 | USD 76,538 | - |
| 2025-05-14 | BUY | 280 | 227.500 | 231.830 | 231.397 | USD 64,791 | - |
| 2025-05-13 | SELL | -56 | 231.150 | 233.110 | 232.914 | USD -13,043 | - |
| 2025-05-12 | BUY | 14 | 233.100 | 233.270 | 233.253 | USD 3,266 | - |
| 2025-05-09 | BUY | 42 | 226.430 | 227.180 | 227.105 | USD 9,538 | - |
| 2025-05-08 | SELL | -406 | 225.860 | 228.080 | 227.858 | USD -92,510 | - |
| 2025-05-07 | SELL | -196 | 225.020 | 226.040 | 225.938 | USD -44,284 | - |
| 2025-05-06 | BUY | 490 | 222.450 | 224.980 | 224.727 | USD 110,116 | - |
| 2025-05-02 | BUY | 42 | 224.810 | 225.710 | 225.620 | USD 9,476 | - |
| 2025-05-01 | SELL | -70 | 222.240 | 223.810 | 223.653 | USD -15,656 | - |
| 2025-04-30 | BUY | 42 | 224.740 | 226.200 | 226.054 | USD 9,494 | - |
| 2025-04-29 | BUY | 98 | 224.040 | 225.190 | 225.075 | USD 22,057 | - |
| 2025-04-28 | BUY | 208 | 225.260 | 227.240 | 227.042 | USD 47,225 | - |
| 2025-04-25 | BUY | 196 | 225.000 | 225.910 | 225.819 | USD 44,261 | - |
| 2025-04-24 | BUY | 56 | 226.350 | 227.350 | 227.250 | USD 12,726 | - |
| 2025-04-23 | BUY | 154 | 223.870 | 229.010 | 228.496 | USD 35,188 | - |
| 2025-04-22 | SELL | -86 | 222.770 | 223.480 | 223.409 | USD -19,213 | - |
| 2025-04-17 | BUY | 28 | 222.230 | 224.490 | 224.264 | USD 6,279 | - |
| 2025-04-16 | BUY | 56 | 220.020 | 223.400 | 223.062 | USD 12,491 | - |
| 2025-04-15 | BUY | 280 | 221.040 | 224.760 | 224.388 | USD 62,829 | - |
| 2025-04-11 | BUY | 350 | 221.090 | 222.810 | 222.638 | USD 77,923 | - |
| 2025-04-10 | BUY | 574 | 217.120 | 221.760 | 221.296 | USD 127,024 | - |
| 2025-04-09 | BUY | 112 | 222.940 | 223.470 | 223.417 | USD 25,023 | - |
| 2025-04-08 | BUY | 294 | 208.550 | 218.250 | 217.280 | USD 63,880 | - |
| 2025-04-07 | BUY | 335 | 212.760 | 216.150 | 215.811 | USD 72,297 | - |
| 2025-04-04 | SELL | -840 | 212.610 | 218.780 | 218.163 | USD -183,257 | - |
| 2025-04-02 | BUY | 98 | 227.570 | 228.150 | 228.092 | USD 22,353 | - |
| 2025-03-31 | SELL | -378 | 226.650 | 227.740 | 227.631 | USD -86,045 | - |
| 2025-03-28 | SELL | -238 | 223.000 | 224.290 | 224.161 | USD -53,350 | - |
| 2025-03-27 | SELL | -70 | 224.230 | 225.360 | 225.247 | USD -15,767 | - |
| 2025-03-26 | BUY | 126 | 223.060 | 223.330 | 223.303 | USD 28,136 | - |
| 2025-03-25 | SELL | -168 | 221.780 | 224.480 | 224.210 | USD -37,667 | - |
| 2025-03-24 | BUY | 98 | 223.010 | 224.100 | 223.991 | USD 21,951 | - |
| 2025-03-21 | BUY | 168 | 220.420 | 224.210 | 223.831 | USD 37,604 | - |
| 2025-03-19 | BUY | 26 | 225.270 | 228.220 | 227.925 | USD 5,926 | - |
| 2025-03-18 | SELL | -252 | 228.320 | 228.970 | 228.905 | USD -57,684 | - |
| 2025-03-17 | BUY | 266 | 227.810 | 229.090 | 228.962 | USD 60,904 | - |
| 2025-03-14 | BUY | 238 | 226.630 | 227.700 | 227.593 | USD 54,167 | - |
| 2025-03-13 | BUY | 1,174 | 222.450 | 225.340 | 225.051 | USD 264,210 | - |
| 2025-03-12 | BUY | 560 | 224.450 | 227.630 | 227.312 | USD 127,295 | - |
| 2025-03-11 | BUY | 224 | 228.060 | 231.680 | 231.318 | USD 51,815 | - |
| 2025-03-07 | BUY | 134 | 232.740 | 234.500 | 234.324 | USD 31,399 | - |
| 2025-03-06 | SELL | -126 | 232.250 | 232.490 | 232.466 | USD -29,291 | - |
| 2025-03-05 | BUY | 436 | 227.430 | 229.500 | 229.293 | USD 99,972 | - |
| 2025-03-04 | BUY | 84 | 225.810 | 229.240 | 228.897 | USD 19,227 | - |
| 2025-03-03 | BUY | 378 | 222.720 | 224.160 | 224.016 | USD 84,678 | - |
| 2025-02-28 | SELL | -98 | 219.260 | 222.680 | 222.338 | USD -21,789 | - |
| 2025-02-27 | BUY | 14 | 220.070 | 222.500 | 222.257 | USD 3,112 | - |
| 2025-02-26 | SELL | -28 | 223.050 | 226.370 | 226.038 | USD -6,329 | - |
| 2025-02-25 | BUY | 266 | 223.790 | 225.790 | 225.590 | USD 60,007 | - |
| 2025-02-21 | BUY | 196 | 220.560 | 221.010 | 220.965 | USD 43,309 | - |
| 2025-02-20 | BUY | 112 | 220.790 | 221.330 | 221.276 | USD 24,783 | - |
| 2025-02-19 | BUY | 28 | 221.390 | 222.280 | 222.191 | USD 6,221 | - |
| 2025-02-18 | BUY | 70 | 219.660 | 220.290 | 220.227 | USD 15,416 | - |
| 2025-02-13 | BUY | 238 | 219.230 | 220.260 | 220.157 | USD 52,397 | - |
| 2025-02-12 | BUY | 84 | 219.110 | 221.540 | 221.297 | USD 18,589 | - |
| 2025-02-11 | SELL | -28 | 223.360 | 223.550 | 223.531 | USD -6,259 | - |
| 2025-02-07 | SELL | -112 | 223.230 | 226.480 | 226.155 | USD -25,329 | - |
| 2025-02-06 | BUY | 56 | 225.440 | 227.380 | 227.186 | USD 12,722 | - |
| 2025-02-04 | BUY | 490 | 219.400 | 219.890 | 219.841 | USD 107,722 | - |
| 2025-02-03 | BUY | 182 | 218.340 | 219.620 | 219.492 | USD 39,948 | - |
| 2025-01-31 | BUY | 42 | 220.650 | 224.800 | 224.385 | USD 9,424 | - |
| 2025-01-30 | BUY | 28 | 221.700 | 224.190 | 223.941 | USD 6,270 | - |
| 2025-01-29 | BUY | 266 | 220.280 | 222.230 | 222.035 | USD 59,061 | - |
| 2025-01-28 | BUY | 126 | 221.060 | 223.510 | 223.265 | USD 28,131 | - |
| 2025-01-27 | BUY | 196 | 221.820 | 221.900 | 221.892 | USD 43,491 | - |
| 2025-01-24 | BUY | 126 | 217.010 | 217.880 | 217.793 | USD 27,442 | - |
| 2025-01-23 | BUY | 364 | 217.200 | 219.600 | 219.360 | USD 79,847 | - |
| 2025-01-02 | BUY | 462 | 202.460 | 207.310 | 206.825 | USD 95,553 | - |
| 2024-12-30 | BUY | 3,623 | 205.080 | 206.320 | 206.196 | USD 747,048 | - |
| 2024-12-10 | BUY | 98 | 214.220 | 215.410 | 215.291 | USD 21,099 | - |
| 2024-12-09 | BUY | 112 | 215.630 | 217.410 | 217.232 | USD 24,330 | - |
| 2024-12-06 | BUY | 168 | 215.890 | 219.300 | 218.959 | USD 36,785 | - |
| 2024-12-05 | BUY | 42 | 217.430 | 218.400 | 218.303 | USD 9,169 | - |
| 2024-12-04 | BUY | 154 | 217.250 | 219.650 | 219.410 | USD 33,789 | - |
| 2024-12-03 | BUY | 496 | 216.650 | 219.040 | 218.801 | USD 108,525 | - |
| 2024-12-02 | BUY | 41 | 218.860 | 220.280 | 220.138 | USD 9,026 | - |
| 2024-11-29 | BUY | 322 | 219.060 | 219.530 | 219.483 | USD 70,674 | - |
| 2024-11-27 | BUY | 378 | 217.470 | 219.000 | 218.847 | USD 82,724 | - |
| 2024-11-26 | BUY | 812 | 216.060 | 216.440 | 216.402 | USD 175,718 | - |
| 2024-11-25 | BUY | 840 | 216.120 | 218.090 | 217.893 | USD 183,030 | - |
| 2024-11-22 | BUY | 980 | 214.340 | 218.380 | 217.976 | USD 213,616 | - |
| 2024-11-21 | BUY | 154 | 215.770 | 216.170 | 216.130 | USD 33,284 | - |
| 2024-11-20 | BUY | 140 | 212.250 | 213.480 | 213.357 | USD 29,870 | - |
| 2024-11-19 | BUY | 126 | 212.000 | 215.010 | 214.709 | USD 27,053 | - |
| 2024-11-18 | BUY | 1,134 | 217.090 | 221.710 | 221.248 | USD 250,895 | - |
| 2024-11-12 | BUY | 392 | 222.730 | 224.920 | 224.701 | USD 88,083 | - |
| 2024-11-11 | BUY | 266 | 221.860 | 223.470 | 223.309 | USD 59,400 | - |
| 2024-11-08 | BUY | 200 | 219.190 | 220.250 | 220.144 | USD 44,029 | - |
| 2024-11-07 | BUY | 1,246 | 215.500 | 225.050 | 224.095 | USD 279,222 | - |
| 2024-11-06 | BUY | 1,034 | 227.520 | 234.990 | 234.243 | USD 242,207 | - |
| 2024-11-05 | BUY | 558 | 227.440 | 228.410 | 228.313 | USD 127,399 | - |
| 2024-11-04 | BUY | 98 | 225.820 | 229.380 | 229.024 | USD 22,444 | - |
| 2024-11-01 | BUY | 224 | 225.180 | 226.840 | 226.674 | USD 50,775 | - |
| 2024-10-31 | BUY | 56 | 221.850 | 224.370 | 224.118 | USD 12,551 | - |
| 2024-10-30 | BUY | 139 | 224.390 | 225.640 | 225.515 | USD 31,347 | - |
| 2024-10-29 | BUY | 518 | 223.870 | 224.900 | 224.797 | USD 116,445 | - |
| 2024-10-28 | SELL | -98 | 224.010 | 227.500 | 227.151 | USD -22,261 | - |
| 2024-10-25 | BUY | 168 | 224.120 | 227.900 | 227.522 | USD 38,224 | - |
| 2024-10-24 | BUY | 112 | 227.240 | 230.700 | 230.354 | USD 25,800 | - |
| 2024-10-23 | BUY | 140 | 221.150 | 222.070 | 221.978 | USD 31,077 | - |
| 2024-10-22 | BUY | 753 | 221.550 | 223.790 | 223.566 | USD 168,345 | - |
| 2024-10-21 | BUY | 392 | 224.370 | 225.510 | 225.396 | USD 88,355 | - |
* (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 | 89,419 | 0 | 122,292 | 73.1% |
| 2025-09-18 | 196,131 | 0 | 228,157 | 86.0% |
| 2025-09-17 | 101,258 | 0 | 163,625 | 61.9% |
| 2025-09-16 | 132,994 | 23 | 179,597 | 74.1% |
| 2025-09-15 | 128,730 | 400 | 192,985 | 66.7% |
| 2025-09-12 | 157,962 | 120 | 293,016 | 53.9% |
| 2025-09-11 | 196,005 | 0 | 273,542 | 71.7% |
| 2025-09-10 | 99,684 | 9 | 208,742 | 47.8% |
| 2025-09-09 | 79,726 | 0 | 134,261 | 59.4% |
| 2025-09-08 | 119,451 | 17 | 176,713 | 67.6% |
| 2025-09-05 | 70,830 | 0 | 108,206 | 65.5% |
| 2025-09-04 | 93,180 | 0 | 158,350 | 58.8% |
| 2025-09-03 | 115,692 | 0 | 168,236 | 68.8% |
| 2025-09-02 | 97,852 | 55 | 162,917 | 60.1% |
| 2025-08-29 | 69,470 | 0 | 148,072 | 46.9% |
| 2025-08-28 | 81,455 | 0 | 159,685 | 51.0% |
| 2025-08-27 | 75,393 | 0 | 171,995 | 43.8% |
| 2025-08-26 | 63,316 | 0 | 115,697 | 54.7% |
| 2025-08-25 | 58,241 | 41 | 114,224 | 51.0% |
| 2025-08-22 | 71,423 | 15 | 116,795 | 61.2% |
| 2025-08-21 | 71,793 | 240 | 97,353 | 73.7% |
| 2025-08-20 | 80,628 | 50 | 164,242 | 49.1% |
| 2025-08-19 | 62,780 | 8 | 121,503 | 51.7% |
| 2025-08-18 | 72,031 | 0 | 110,610 | 65.1% |
| 2025-08-15 | 62,408 | 0 | 107,700 | 57.9% |
| 2025-08-14 | 85,780 | 0 | 138,932 | 61.7% |
| 2025-08-13 | 83,168 | 37 | 125,027 | 66.5% |
| 2025-08-12 | 69,212 | 0 | 121,628 | 56.9% |
| 2025-08-11 | 78,988 | 0 | 155,399 | 50.8% |
| 2025-08-08 | 194,816 | 0 | 371,473 | 52.4% |
| 2025-08-07 | 338,087 | 12 | 551,331 | 61.3% |
| 2025-08-06 | 168,380 | 0 | 234,997 | 71.7% |
| 2025-08-05 | 189,466 | 0 | 259,674 | 73.0% |
| 2025-08-04 | 117,311 | 0 | 217,265 | 54.0% |
| 2025-08-01 | 204,351 | 895 | 284,096 | 71.9% |
| 2025-07-31 | 187,773 | 0 | 265,489 | 70.7% |
| 2025-07-30 | 92,354 | 0 | 142,432 | 64.8% |
| 2025-07-29 | 67,148 | 0 | 106,454 | 63.1% |
| 2025-07-28 | 64,785 | 0 | 124,133 | 52.2% |
| 2025-07-25 | 105,480 | 0 | 197,184 | 53.5% |
| 2025-07-24 | 83,076 | 0 | 138,138 | 60.1% |
| 2025-07-23 | 55,622 | 10 | 227,789 | 24.4% |
| 2025-07-22 | 139,211 | 747 | 282,988 | 49.2% |
| 2025-07-21 | 108,246 | 18 | 230,505 | 47.0% |
| 2025-07-18 | 398,156 | 0 | 690,554 | 57.7% |
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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