| 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 | Stanley Black & Decker Inc |
| Ticker | SWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8545021011 |
| LEI | 549300DJ09SMTO561131 |
| Date | Number of SWK Shares Held | Base Market Value of SWK Shares | Local Market Value of SWK Shares | Change in SWK Shares Held | Change in SWK Base Value | Current Price per SWK Share Held | Previous Price per SWK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 357,764 | USD 32,145,095 | USD 32,145,095 | ||||
| 2026-02-06 (Friday) | 357,701![]() | USD 31,974,892![]() | USD 31,974,892 | 399 | USD 3,694,439 | USD 89.39 | USD 79.15 |
| 2026-02-02 (Monday) | 357,302![]() | USD 28,280,453![]() | USD 28,280,453 | 21 | USD 176,730 | USD 79.15 | USD 78.66 |
| 2026-01-30 (Friday) | 357,281 | USD 28,103,723![]() | USD 28,103,723 | 0 | USD -157,204 | USD 78.66 | USD 79.1 |
| 2026-01-29 (Thursday) | 357,281![]() | USD 28,260,927![]() | USD 28,260,927 | -147 | USD -90,262 | USD 79.1 | USD 79.32 |
| 2026-01-28 (Wednesday) | 357,428![]() | USD 28,351,189![]() | USD 28,351,189 | -420 | USD -655,970 | USD 79.32 | USD 81.06 |
| 2026-01-27 (Tuesday) | 357,848![]() | USD 29,007,159![]() | USD 29,007,159 | -126 | USD -275,114 | USD 81.06 | USD 81.8 |
| 2026-01-26 (Monday) | 357,974![]() | USD 29,282,273![]() | USD 29,282,273 | 63 | USD -238,226 | USD 81.8 | USD 82.48 |
| 2026-01-23 (Friday) | 357,911![]() | USD 29,520,499![]() | USD 29,520,499 | 231 | USD -428,047 | USD 82.48 | USD 83.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 399 | 89.390* | - | |||
| 2026-02-02 | BUY | 21 | 79.770 | 77.650 | 77.862 | USD 1,635 | - |
| 2026-01-29 | SELL | -147 | 79.910 | 77.800 | 78.011 | USD -11,468 | - |
| 2026-01-28 | SELL | -420 | 81.130 | 78.870 | 79.096 | USD -33,220 | - |
| 2026-01-27 | SELL | -126 | 81.060* | - | |||
| 2026-01-26 | BUY | 63 | 82.610 | 81.270 | 81.404 | USD 5,128 | - |
| 2026-01-23 | BUY | 231 | 83.520 | 81.805 | 81.976 | USD 18,937 | - |
| 2026-01-22 | SELL | -252 | 84.777 | 82.950 | 83.133 | USD -20,949 | - |
| 2026-01-21 | BUY | 84 | 84.540 | 81.610 | 81.903 | USD 6,880 | - |
| 2026-01-20 | SELL | -126 | 83.180 | 80.695 | 80.943 | USD -10,199 | - |
| 2026-01-16 | SELL | -189 | 85.155 | 83.817 | 83.951 | USD -15,867 | - |
| 2026-01-15 | BUY | 189 | 84.400* | - | |||
| 2026-01-14 | BUY | 168 | 83.790* | - | |||
| 2026-01-13 | BUY | 84 | 82.900* | - | |||
| 2026-01-12 | BUY | 42 | 82.410* | - | |||
| 2026-01-09 | BUY | 126 | 82.350* | - | |||
| 2026-01-08 | BUY | 84 | 81.490* | - | |||
| 2026-01-07 | BUY | 168 | 78.690* | - | |||
| 2026-01-06 | SELL | -147 | 75.870 | 74.710 | 74.826 | USD -10,999 | - |
| 2026-01-05 | BUY | 273 | 77.830 | 75.320 | 75.571 | USD 20,631 | - |
| 2026-01-02 | BUY | 231 | 76.874 | 74.020 | 74.305 | USD 17,165 | - |
| 2025-12-31 | BUY | 147 | 75.360 | 74.240 | 74.352 | USD 10,930 | - |
| 2025-12-30 | SELL | -21 | 75.415 | 74.620 | 74.700 | USD -1,569 | - |
| 2025-12-22 | BUY | 105 | 77.607 | 74.400 | 74.721 | USD 7,846 | - |
| 2025-12-19 | BUY | 63 | 73.250 | 72.220 | 72.323 | USD 4,556 | - |
| 2025-12-18 | BUY | 105 | 74.110 | 72.430 | 72.598 | USD 7,623 | - |
| 2025-12-17 | BUY | 63 | 73.890 | 71.160 | 71.433 | USD 4,500 | - |
| 2025-12-16 | BUY | 147 | 74.715 | 72.065 | 72.330 | USD 10,633 | - |
| 2025-12-15 | BUY | 126 | 76.100 | 74.110 | 74.309 | USD 9,363 | - |
| 2025-12-11 | SELL | -25 | 77.000 | 75.520 | 75.668 | USD -1,892 | - |
| 2025-12-10 | SELL | -168 | 76.380 | 71.490 | 71.979 | USD -12,092 | - |
| 2025-12-09 | SELL | -862 | 72.890 | 71.490 | 71.630 | USD -61,745 | - |
| 2025-12-08 | SELL | -42 | 72.970 | 71.960 | 72.061 | USD -3,027 | - |
| 2025-12-05 | SELL | -2,961 | 73.350 | 71.890 | 72.036 | USD -213,299 | - |
| 2025-12-03 | BUY | 126 | 72.810 | 71.060 | 71.235 | USD 8,976 | - |
| 2025-12-02 | BUY | 210 | 71.650 | 69.800 | 69.985 | USD 14,697 | - |
| 2025-12-01 | BUY | 147 | 72.200 | 69.270 | 69.563 | USD 10,226 | - |
| 2025-11-28 | BUY | 21 | 71.920 | 71.210 | 71.281 | USD 1,497 | - |
| 2025-11-26 | BUY | 21 | 72.200 | 69.580 | 69.842 | USD 1,467 | - |
| 2025-11-25 | SELL | -357 | 71.100 | 68.220 | 68.508 | USD -24,457 | - |
| 2025-11-24 | SELL | -756 | 67.850 | 65.500 | 65.735 | USD -49,696 | - |
| 2025-11-21 | SELL | -378 | 66.920 | 62.700 | 63.122 | USD -23,860 | - |
| 2025-11-20 | SELL | -441 | 64.410 | 62.280 | 62.493 | USD -27,559 | - |
| 2025-11-19 | SELL | -210 | 63.440 | 61.900 | 62.054 | USD -13,031 | - |
| 2025-11-18 | SELL | -672 | 63.460 | 62.130 | 62.263 | USD -41,841 | - |
| 2025-11-17 | SELL | -42 | 65.920 | 63.600 | 63.832 | USD -2,681 | - |
| 2025-11-14 | SELL | -147 | 67.220 | 65.590 | 65.753 | USD -9,666 | - |
| 2025-11-13 | SELL | -168 | 69.150 | 67.060 | 67.269 | USD -11,301 | - |
| 2025-11-10 | BUY | 168 | 68.980 | 67.100 | 67.288 | USD 11,304 | - |
| 2025-11-06 | SELL | -100 | 70.730 | 67.330 | 67.670 | USD -6,767 | - |
| 2025-11-05 | SELL | -63 | 71.800 | 65.670 | 66.283 | USD -4,176 | - |
| 2025-11-04 | SELL | -266 | 68.790 | 65.240 | 65.595 | USD -17,448 | - |
| 2025-10-31 | SELL | -42 | 68.790 | 66.890 | 67.080 | USD -2,817 | - |
| 2025-10-30 | BUY | 147 | 70.470 | 68.341 | 68.554 | USD 10,077 | - |
| 2025-10-29 | BUY | 147 | 69.960 | 72.375 | 72.133 | USD 10,604 | - |
| 2025-10-28 | BUY | 630 | 71.880 | 73.430 | 73.275 | USD 46,163 | - |
| 2025-10-27 | BUY | 336 | 72.080 | 72.830 | 72.755 | USD 24,446 | - |
| 2025-10-24 | BUY | 42 | 70.210 | 71.560 | 71.425 | USD 3,000 | - |
| 2025-10-23 | SELL | -84 | 70.400 | 70.750 | 70.715 | USD -5,940 | - |
| 2025-10-22 | BUY | 168 | 69.230 | 71.050 | 70.868 | USD 11,906 | - |
| 2025-10-21 | BUY | 63 | 70.860 | 71.730 | 71.643 | USD 4,514 | - |
| 2025-10-17 | BUY | 315 | 67.850 | 68.320 | 68.273 | USD 21,506 | - |
| 2025-10-16 | BUY | 21 | 67.910 | 68.500 | 68.441 | USD 1,437 | - |
| 2025-10-14 | SELL | -126 | 67.020 | 67.380 | 67.344 | USD -8,485 | - |
| 2025-10-07 | BUY | 630 | 73.190 | 74.980 | 74.801 | USD 47,125 | - |
| 2025-10-06 | BUY | 21 | 74.350 | 75.940 | 75.781 | USD 1,591 | - |
| 2025-10-03 | BUY | 294 | 75.420 | 75.970 | 75.915 | USD 22,319 | - |
| 2025-10-02 | BUY | 231 | 74.040 | 75.940 | 75.750 | USD 17,498 | - |
| 2025-10-01 | BUY | 147 | 73.620 | 75.110 | 74.961 | USD 11,019 | - |
| 2025-09-30 | BUY | 210 | 74.330 | 74.410 | 74.402 | USD 15,624 | - |
| 2025-09-29 | BUY | 189 | 73.900 | 74.520 | 74.458 | USD 14,073 | - |
| 2025-09-26 | BUY | 231 | 73.850 | 73.880 | 73.877 | USD 17,066 | - |
| 2025-09-25 | BUY | 294 | 73.450 | 74.530 | 74.422 | USD 21,880 | - |
| 2025-09-18 | BUY | 21 | 79.370 | 79.550 | 79.532 | USD 1,670 | - |
| 2025-09-17 | BUY | 189 | 78.180 | 81.440 | 81.114 | USD 15,331 | - |
| 2025-07-24 | BUY | 21 | 72.690 | 73.860 | 73.743 | USD 1,549 | - |
| 2025-07-23 | BUY | 126 | 74.090 | 75.000 | 74.909 | USD 9,439 | - |
| 2025-07-22 | BUY | 189 | 72.800 | 73.090 | 73.061 | USD 13,809 | - |
| 2025-07-21 | BUY | 42 | 69.570 | 70.940 | 70.803 | USD 2,974 | - |
| 2025-07-18 | SELL | -210 | 70.110 | 71.520 | 71.379 | USD -14,990 | - |
| 2025-07-17 | BUY | 21 | 70.820 | 70.970 | 70.955 | USD 1,490 | - |
| 2025-07-16 | BUY | 84 | 69.510 | 70.300 | 70.221 | USD 5,899 | - |
| 2025-07-15 | SELL | -315 | 69.800 | 72.730 | 72.437 | USD -22,818 | - |
| 2025-07-14 | BUY | 168 | 71.580 | 72.460 | 72.372 | USD 12,158 | - |
| 2025-07-11 | SELL | -42 | 72.870 | 73.360 | 73.311 | USD -3,079 | - |
| 2025-07-10 | BUY | 168 | 73.850 | 75.280 | 75.137 | USD 12,623 | - |
| 2025-07-09 | BUY | 168 | 72.910 | 73.010 | 73.000 | USD 12,264 | - |
| 2025-07-08 | BUY | 126 | 71.690 | 73.100 | 72.959 | USD 9,193 | - |
| 2025-07-07 | SELL | -483 | 69.300 | 71.490 | 71.271 | USD -34,424 | - |
| 2025-07-02 | SELL | -609 | 71.560 | 71.930 | 71.893 | USD -43,783 | - |
| 2025-06-30 | BUY | 357 | 67.750 | 68.180 | 68.137 | USD 24,325 | - |
| 2025-06-27 | BUY | 189 | 67.650 | 68.820 | 68.703 | USD 12,985 | - |
| 2025-06-25 | SELL | -42 | 66.250 | 66.870 | 66.808 | USD -2,806 | - |
| 2025-06-24 | BUY | 21 | 66.360 | 66.790 | 66.747 | USD 1,402 | - |
| 2025-06-23 | BUY | 546 | 65.660 | 65.770 | 65.759 | USD 35,904 | - |
| 2025-06-18 | SELL | -126 | 64.590 | 65.630 | 65.526 | USD -8,256 | - |
| 2025-06-13 | SELL | -63 | 65.260 | 66.800 | 66.646 | USD -4,199 | - |
| 2025-06-12 | BUY | 63 | 67.420 | 68.030 | 67.969 | USD 4,282 | - |
| 2025-06-11 | BUY | 84 | 68.130 | 70.000 | 69.813 | USD 5,864 | - |
| 2025-06-06 | SELL | -105 | 66.140 | 67.210 | 67.103 | USD -7,046 | - |
| 2025-06-05 | SELL | -63 | 65.450 | 66.700 | 66.575 | USD -4,194 | - |
| 2025-06-04 | SELL | -84 | 65.620 | 66.380 | 66.304 | USD -5,570 | - |
| 2025-06-02 | BUY | 273 | 63.950 | 65.010 | 64.904 | USD 17,719 | - |
| 2025-05-30 | SELL | -60 | 65.430 | 65.900 | 65.853 | USD -3,951 | - |
| 2025-05-29 | BUY | 21 | 66.530 | 68.590 | 68.384 | USD 1,436 | - |
| 2025-05-28 | SELL | -21 | 66.140 | 67.400 | 67.274 | USD -1,413 | - |
| 2025-05-27 | BUY | 231 | 67.230 | 67.570 | 67.536 | USD 15,601 | - |
| 2025-05-23 | SELL | -420 | 65.520 | 65.890 | 65.853 | USD -27,658 | - |
| 2025-05-22 | SELL | -462 | 66.340 | 66.750 | 66.709 | USD -30,820 | - |
| 2025-05-21 | BUY | 21 | 66.480 | 69.720 | 69.396 | USD 1,457 | - |
| 2025-05-20 | BUY | 168 | 70.540 | 72.360 | 72.178 | USD 12,126 | - |
| 2025-05-19 | BUY | 609 | 70.620 | 70.690 | 70.683 | USD 43,046 | - |
| 2025-05-16 | BUY | 567 | 71.460 | 71.710 | 71.685 | USD 40,645 | - |
| 2025-05-15 | BUY | 462 | 70.700 | 71.470 | 71.393 | USD 32,984 | - |
| 2025-05-14 | BUY | 420 | 71.860 | 74.170 | 73.939 | USD 31,054 | - |
| 2025-05-13 | SELL | -84 | 73.820 | 74.670 | 74.585 | USD -6,265 | - |
| 2025-05-12 | BUY | 21 | 72.530 | 73.230 | 73.160 | USD 1,536 | - |
| 2025-05-09 | BUY | 63 | 62.670 | 63.420 | 63.345 | USD 3,991 | - |
| 2025-05-08 | SELL | -609 | 61.850 | 63.060 | 62.939 | USD -38,330 | - |
| 2025-05-07 | SELL | -294 | 58.930 | 60.190 | 60.064 | USD -17,659 | - |
| 2025-05-06 | BUY | 735 | 58.980 | 59.760 | 59.682 | USD 43,866 | - |
| 2025-05-02 | BUY | 63 | 61.390 | 62.730 | 62.596 | USD 3,944 | - |
| 2025-05-01 | SELL | -105 | 58.940 | 60.690 | 60.515 | USD -6,354 | - |
| 2025-04-30 | BUY | 63 | 60.020 | 62.270 | 62.045 | USD 3,909 | - |
| 2025-04-29 | BUY | 147 | 61.260 | 61.960 | 61.890 | USD 9,098 | - |
| 2025-04-28 | BUY | 313 | 61.280 | 63.350 | 63.143 | USD 19,764 | - |
| 2025-04-25 | BUY | 294 | 61.580 | 62.370 | 62.291 | USD 18,314 | - |
| 2025-04-24 | BUY | 84 | 61.920 | 62.010 | 62.001 | USD 5,208 | - |
| 2025-04-23 | BUY | 231 | 59.140 | 63.750 | 63.289 | USD 14,620 | - |
| 2025-04-22 | SELL | -128 | 58.380 | 59.130 | 59.055 | USD -7,559 | - |
| 2025-04-17 | BUY | 42 | 57.210 | 58.180 | 58.083 | USD 2,439 | - |
| 2025-04-16 | BUY | 84 | 56.810 | 59.100 | 58.871 | USD 4,945 | - |
| 2025-04-15 | BUY | 420 | 58.860 | 60.830 | 60.633 | USD 25,466 | - |
| 2025-04-11 | BUY | 525 | 59.010 | 59.390 | 59.352 | USD 31,160 | - |
| 2025-04-10 | BUY | 861 | 58.680 | 61.730 | 61.425 | USD 52,887 | - |
| 2025-04-09 | BUY | 168 | 64.220 | 64.560 | 64.526 | USD 10,840 | - |
| 2025-04-08 | BUY | 441 | 55.860 | 61.600 | 61.026 | USD 26,912 | - |
| 2025-04-07 | BUY | 503 | 59.270 | 63.980 | 63.509 | USD 31,945 | - |
| 2025-04-04 | SELL | -1,260 | 62.880 | 63.560 | 63.492 | USD -80,000 | - |
| 2025-04-02 | BUY | 147 | 76.980 | 77.140 | 77.124 | USD 11,337 | - |
| 2025-03-31 | SELL | -567 | 76.880 | 77.490 | 77.429 | USD -43,902 | - |
| 2025-03-28 | SELL | -357 | 76.430 | 78.650 | 78.428 | USD -27,999 | - |
| 2025-03-27 | SELL | -105 | 77.710 | 79.060 | 78.925 | USD -8,287 | - |
| 2025-03-26 | BUY | 189 | 78.440 | 80.430 | 80.231 | USD 15,164 | - |
| 2025-03-25 | SELL | -252 | 80.470 | 81.560 | 81.451 | USD -20,526 | - |
| 2025-03-24 | BUY | 147 | 82.000 | 82.200 | 82.180 | USD 12,080 | - |
| 2025-03-21 | BUY | 252 | 79.560 | 80.110 | 80.055 | USD 20,174 | - |
| 2025-03-19 | BUY | 40 | 82.160 | 82.430 | 82.403 | USD 3,296 | - |
| 2025-03-18 | SELL | -378 | 81.320 | 81.990 | 81.923 | USD -30,967 | - |
| 2025-03-17 | BUY | 399 | 81.550 | 81.910 | 81.874 | USD 32,668 | - |
| 2025-03-14 | BUY | 357 | 80.970 | 81.350 | 81.312 | USD 29,028 | - |
| 2025-03-13 | BUY | 1,762 | 79.400 | 82.060 | 81.794 | USD 144,121 | - |
| 2025-03-12 | BUY | 840 | 81.160 | 83.760 | 83.500 | USD 70,140 | - |
| 2025-03-11 | BUY | 336 | 82.860 | 86.740 | 86.352 | USD 29,014 | - |
| 2025-03-07 | BUY | 198 | 88.970 | 89.330 | 89.294 | USD 17,680 | - |
| 2025-03-06 | SELL | -189 | 85.110 | 85.440 | 85.407 | USD -16,142 | - |
| 2025-03-05 | BUY | 653 | 83.630 | 84.770 | 84.656 | USD 55,280 | - |
| 2025-03-04 | BUY | 126 | 81.450 | 83.520 | 83.313 | USD 10,497 | - |
| 2025-03-03 | BUY | 567 | 84.080 | 87.790 | 87.419 | USD 49,567 | - |
| 2025-02-28 | SELL | -147 | 86.530 | 87.190 | 87.124 | USD -12,807 | - |
| 2025-02-27 | BUY | 21 | 85.610 | 87.130 | 86.978 | USD 1,827 | - |
| 2025-02-26 | SELL | -42 | 87.420 | 88.600 | 88.482 | USD -3,716 | - |
| 2025-02-25 | BUY | 399 | 87.800 | 88.950 | 88.835 | USD 35,445 | - |
| 2025-02-21 | BUY | 294 | 87.950 | 90.750 | 90.470 | USD 26,598 | - |
| 2025-02-20 | BUY | 168 | 89.930 | 90.040 | 90.029 | USD 15,125 | - |
| 2025-02-19 | BUY | 42 | 88.290 | 88.420 | 88.407 | USD 3,713 | - |
| 2025-02-18 | BUY | 105 | 87.040 | 87.500 | 87.454 | USD 9,183 | - |
| 2025-02-13 | BUY | 357 | 86.810 | 87.110 | 87.080 | USD 31,088 | - |
| 2025-02-12 | BUY | 126 | 85.300 | 86.050 | 85.975 | USD 10,833 | - |
| 2025-02-11 | SELL | -42 | 87.290 | 87.900 | 87.839 | USD -3,689 | - |
| 2025-02-07 | SELL | -168 | 86.460 | 86.760 | 86.730 | USD -14,571 | - |
| 2025-02-06 | BUY | 84 | 85.910 | 87.250 | 87.116 | USD 7,318 | - |
| 2025-02-04 | BUY | 735 | 86.660 | 87.130 | 87.083 | USD 64,006 | - |
| 2025-02-03 | BUY | 273 | 85.170 | 86.110 | 86.016 | USD 23,482 | - |
| 2025-01-31 | BUY | 63 | 88.070 | 90.070 | 89.870 | USD 5,662 | - |
| 2025-01-30 | BUY | 42 | 89.920 | 90.100 | 90.082 | USD 3,783 | - |
| 2025-01-29 | BUY | 399 | 88.390 | 89.960 | 89.803 | USD 35,831 | - |
| 2025-01-28 | BUY | 189 | 88.840 | 91.060 | 90.838 | USD 17,168 | - |
| 2025-01-27 | BUY | 294 | 90.400 | 90.950 | 90.895 | USD 26,723 | - |
| 2025-01-24 | BUY | 189 | 88.160 | 90.800 | 90.536 | USD 17,111 | - |
| 2025-01-23 | BUY | 546 | 88.490 | 89.200 | 89.129 | USD 48,664 | - |
| 2025-01-02 | BUY | 693 | 79.880 | 81.500 | 81.338 | USD 56,367 | - |
| 2024-12-30 | BUY | 5,450 | 79.830 | 80.240 | 80.199 | USD 437,085 | - |
| 2024-12-10 | BUY | 147 | 83.900 | 85.490 | 85.331 | USD 12,544 | - |
| 2024-12-09 | BUY | 168 | 85.800 | 86.120 | 86.088 | USD 14,463 | - |
| 2024-12-06 | BUY | 252 | 84.460 | 86.250 | 86.071 | USD 21,690 | - |
| 2024-12-05 | BUY | 63 | 84.930 | 86.070 | 85.956 | USD 5,415 | - |
| 2024-12-04 | BUY | 231 | 86.030 | 88.320 | 88.091 | USD 20,349 | - |
| 2024-12-03 | BUY | 741 | 88.240 | 89.470 | 89.347 | USD 66,206 | - |
| 2024-12-02 | BUY | 62 | 89.070 | 89.450 | 89.412 | USD 5,544 | - |
| 2024-11-29 | BUY | 483 | 89.450 | 90.140 | 90.071 | USD 43,504 | - |
| 2024-11-27 | BUY | 567 | 89.770 | 91.360 | 91.201 | USD 51,711 | - |
| 2024-11-26 | BUY | 1,218 | 89.540 | 90.390 | 90.305 | USD 109,991 | - |
| 2024-11-25 | BUY | 1,260 | 92.520 | 93.630 | 93.519 | USD 117,834 | - |
| 2024-11-22 | BUY | 1,470 | 89.250 | 89.900 | 89.835 | USD 132,057 | - |
| 2024-11-21 | BUY | 231 | 87.670 | 88.430 | 88.354 | USD 20,410 | - |
| 2024-11-20 | BUY | 210 | 85.420 | 87.030 | 86.869 | USD 18,242 | - |
| 2024-11-19 | BUY | 189 | 86.310 | 86.440 | 86.427 | USD 16,335 | - |
| 2024-11-18 | BUY | 1,701 | 86.580 | 87.170 | 87.111 | USD 148,176 | - |
| 2024-11-12 | BUY | 588 | 87.480 | 90.500 | 90.198 | USD 53,036 | - |
| 2024-11-11 | BUY | 399 | 90.200 | 91.310 | 91.199 | USD 36,388 | - |
| 2024-11-08 | BUY | 302 | 90.170 | 92.910 | 92.636 | USD 27,976 | - |
| 2024-11-07 | BUY | 1,869 | 91.880 | 93.940 | 93.734 | USD 175,189 | - |
| 2024-11-06 | BUY | 567 | 92.030 | 95.410 | 95.072 | USD 53,906 | - |
| 2024-11-05 | BUY | 836 | 96.700 | 96.750 | 96.745 | USD 80,879 | - |
| 2024-11-04 | BUY | 147 | 94.420 | 95.800 | 95.662 | USD 14,062 | - |
| 2024-11-01 | BUY | 336 | 93.380 | 94.520 | 94.406 | USD 31,720 | - |
| 2024-10-31 | BUY | 84 | 92.940 | 94.030 | 93.921 | USD 7,889 | - |
| 2024-10-30 | BUY | 209 | 93.870 | 96.000 | 95.787 | USD 20,019 | - |
| 2024-10-29 | BUY | 609 | 93.890 | 95.120 | 94.997 | USD 57,853 | - |
| 2024-10-28 | SELL | -147 | 102.920 | 104.350 | 104.207 | USD -15,318 | - |
| 2024-10-25 | BUY | 252 | 101.980 | 103.540 | 103.384 | USD 26,053 | - |
| 2024-10-24 | BUY | 168 | 102.890 | 103.870 | 103.772 | USD 17,434 | - |
| 2024-10-23 | BUY | 210 | 103.290 | 105.010 | 104.838 | USD 22,016 | - |
| 2024-10-22 | BUY | 1,131 | 104.830 | 105.300 | 105.253 | USD 119,041 | - |
| 2024-10-21 | BUY | 588 | 105.680 | 106.540 | 106.454 | USD 62,595 | - |
* (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 | 570,012 | 15,215 | 831,956 | 68.5% |
| 2025-09-18 | 418,337 | 80 | 747,208 | 56.0% |
| 2025-09-17 | 596,153 | 0 | 1,068,640 | 55.8% |
| 2025-09-16 | 433,637 | 0 | 665,787 | 65.1% |
| 2025-09-15 | 413,741 | 710 | 636,074 | 65.0% |
| 2025-09-12 | 690,818 | 0 | 1,266,214 | 54.6% |
| 2025-09-11 | 582,936 | 53 | 865,189 | 67.4% |
| 2025-09-10 | 501,325 | 200 | 718,680 | 69.8% |
| 2025-09-09 | 798,689 | 351 | 1,085,953 | 73.5% |
| 2025-09-08 | 1,340,356 | 4 | 1,655,626 | 81.0% |
| 2025-09-05 | 1,039,330 | 20 | 1,462,511 | 71.1% |
| 2025-09-04 | 367,155 | 149 | 570,520 | 64.4% |
| 2025-09-03 | 598,871 | 140 | 894,726 | 66.9% |
| 2025-09-02 | 389,683 | 2,137 | 655,381 | 59.5% |
| 2025-08-29 | 543,570 | 0 | 867,395 | 62.7% |
| 2025-08-28 | 246,942 | 1,000 | 569,316 | 43.4% |
| 2025-08-27 | 308,775 | 21 | 699,183 | 44.2% |
| 2025-08-26 | 337,747 | 3,517 | 843,969 | 40.0% |
| 2025-08-25 | 565,389 | 861 | 965,529 | 58.6% |
| 2025-08-22 | 687,306 | 30 | 1,458,284 | 47.1% |
| 2025-08-21 | 294,448 | 4 | 822,047 | 35.8% |
| 2025-08-20 | 669,135 | 0 | 867,965 | 77.1% |
| 2025-08-19 | 505,816 | 23 | 808,862 | 62.5% |
| 2025-08-18 | 690,548 | 17 | 961,108 | 71.8% |
| 2025-08-15 | 348,764 | 306 | 470,162 | 74.2% |
| 2025-08-14 | 499,275 | 0 | 693,695 | 72.0% |
| 2025-08-13 | 566,992 | 119 | 914,082 | 62.0% |
| 2025-08-12 | 368,686 | 654 | 578,788 | 63.7% |
| 2025-08-11 | 694,506 | 0 | 903,310 | 76.9% |
| 2025-08-08 | 264,398 | 0 | 395,463 | 66.9% |
| 2025-08-07 | 254,795 | 0 | 377,814 | 67.4% |
| 2025-08-06 | 301,556 | 9 | 454,260 | 66.4% |
| 2025-08-05 | 441,580 | 600 | 602,801 | 73.3% |
| 2025-08-04 | 395,250 | 1,018 | 626,536 | 63.1% |
| 2025-08-01 | 532,808 | 972 | 798,414 | 66.7% |
| 2025-07-31 | 703,678 | 1,238 | 941,780 | 74.7% |
| 2025-07-30 | 830,373 | 10,480 | 1,282,069 | 64.8% |
| 2025-07-29 | 1,271,198 | 30,939 | 1,989,891 | 63.9% |
| 2025-07-28 | 978,837 | 0 | 1,360,670 | 71.9% |
| 2025-07-25 | 500,172 | 0 | 670,891 | 74.6% |
| 2025-07-24 | 360,292 | 64 | 559,466 | 64.4% |
| 2025-07-23 | 425,935 | 127 | 745,975 | 57.1% |
| 2025-07-22 | 455,931 | 387 | 701,477 | 65.0% |
| 2025-07-21 | 282,717 | 16 | 454,291 | 62.2% |
| 2025-07-18 | 320,373 | 20 | 510,969 | 62.7% |
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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