| 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 | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
| Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 847,757 | USD 62,691,630 | USD 62,691,630 | ||||
| 2026-02-06 (Friday) | 847,607![]() | USD 63,706,142![]() | USD 63,706,142 | 968 | USD 1,461,243 | USD 75.16 | USD 73.52 |
| 2026-02-02 (Monday) | 846,639![]() | USD 62,244,899![]() | USD 62,244,899 | 51 | USD 757,213 | USD 73.52 | USD 72.63 |
| 2026-01-30 (Friday) | 846,588 | USD 61,487,686![]() | USD 61,487,686 | 0 | USD -626,476 | USD 72.63 | USD 73.37 |
| 2026-01-29 (Thursday) | 846,588![]() | USD 62,114,162![]() | USD 62,114,162 | -357 | USD -68,540 | USD 73.37 | USD 73.42 |
| 2026-01-28 (Wednesday) | 846,945![]() | USD 62,182,702![]() | USD 62,182,702 | -1,020 | USD 281,257 | USD 73.42 | USD 73 |
| 2026-01-27 (Tuesday) | 847,965![]() | USD 61,901,445![]() | USD 61,901,445 | -306 | USD -3,848,040 | USD 73 | USD 77.51 |
| 2026-01-26 (Monday) | 848,271![]() | USD 65,749,485![]() | USD 65,749,485 | 153 | USD 775,165 | USD 77.51 | USD 76.61 |
| 2026-01-23 (Friday) | 848,118![]() | USD 64,974,320![]() | USD 64,974,320 | 561 | USD -1,219,882 | USD 76.61 | USD 78.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 968 | 75.160* | - | |||
| 2026-02-02 | BUY | 51 | 73.930 | 72.225 | 72.395 | USD 3,692 | - |
| 2026-01-29 | SELL | -357 | 74.150 | 72.940 | 73.061 | USD -26,083 | - |
| 2026-01-28 | SELL | -1,020 | 74.945 | 73.250 | 73.419 | USD -74,888 | - |
| 2026-01-27 | SELL | -306 | 73.000* | - | |||
| 2026-01-26 | BUY | 153 | 77.575 | 76.100 | 76.247 | USD 11,666 | - |
| 2026-01-23 | BUY | 561 | 77.270 | 75.755 | 75.906 | USD 42,584 | - |
| 2026-01-22 | SELL | -612 | 79.520 | 77.440 | 77.648 | USD -47,521 | - |
| 2026-01-21 | BUY | 204 | 77.820 | 75.370 | 75.615 | USD 15,425 | - |
| 2026-01-20 | SELL | -306 | 78.775 | 75.680 | 75.990 | USD -23,253 | - |
| 2026-01-16 | SELL | -459 | 81.840 | 79.200 | 79.464 | USD -36,474 | - |
| 2026-01-15 | BUY | 459 | 77.700* | - | |||
| 2026-01-14 | BUY | 408 | 77.820* | - | |||
| 2026-01-13 | BUY | 204 | 78.060* | - | |||
| 2026-01-12 | BUY | 102 | 79.630* | - | |||
| 2026-01-09 | BUY | 306 | 86.890* | - | |||
| 2026-01-08 | BUY | 204 | 87.730* | - | |||
| 2026-01-07 | BUY | 408 | 87.430* | - | |||
| 2026-01-06 | SELL | -357 | 86.780 | 86.050 | 86.123 | USD -30,746 | - |
| 2026-01-05 | BUY | 663 | 87.505 | 84.600 | 84.890 | USD 56,282 | - |
| 2026-01-02 | BUY | 561 | 84.660 | 83.280 | 83.418 | USD 46,797 | - |
| 2025-12-31 | BUY | 357 | 84.450 | 83.390 | 83.496 | USD 29,808 | - |
| 2025-12-30 | SELL | -51 | 84.830 | 84.120 | 84.191 | USD -4,294 | - |
| 2025-12-22 | BUY | 255 | 86.220 | 85.160 | 85.266 | USD 21,743 | - |
| 2025-12-19 | SELL | -26,966 | 84.820 | 83.000 | 83.182 | USD -2,243,086 | - |
| 2025-12-18 | BUY | 260 | 84.890 | 83.320 | 83.477 | USD 21,704 | - |
| 2025-12-17 | BUY | 156 | 84.185 | 82.890 | 83.019 | USD 12,951 | - |
| 2025-12-16 | BUY | 364 | 84.060 | 82.950 | 83.061 | USD 30,234 | - |
| 2025-12-15 | BUY | 312 | 84.615 | 82.950 | 83.116 | USD 25,932 | - |
| 2025-12-11 | SELL | -60 | 86.220 | 84.140 | 84.348 | USD -5,061 | - |
| 2025-12-10 | SELL | -416 | 84.913 | 80.770 | 81.184 | USD -33,773 | - |
| 2025-12-09 | SELL | -2,134 | 81.430 | 79.390 | 79.594 | USD -169,854 | - |
| 2025-12-08 | SELL | -104 | 80.980 | 79.690 | 79.819 | USD -8,301 | - |
| 2025-12-05 | SELL | -7,332 | 80.645 | 79.220 | 79.363 | USD -581,886 | - |
| 2025-12-03 | BUY | 312 | 80.400 | 78.710 | 78.879 | USD 24,610 | - |
| 2025-12-02 | BUY | 520 | 79.180 | 77.635 | 77.790 | USD 40,451 | - |
| 2025-12-01 | BUY | 364 | 78.399 | 76.150 | 76.375 | USD 27,800 | - |
| 2025-11-28 | BUY | 52 | 77.910 | 76.900 | 77.001 | USD 4,004 | - |
| 2025-11-26 | BUY | 52 | 77.550 | 76.265 | 76.393 | USD 3,972 | - |
| 2025-11-25 | SELL | -884 | 76.910 | 74.735 | 74.953 | USD -66,258 | - |
| 2025-11-24 | SELL | -1,872 | 75.210 | 73.930 | 74.058 | USD -138,637 | - |
| 2025-11-21 | SELL | -936 | 75.460 | 72.510 | 72.805 | USD -68,145 | - |
| 2025-11-20 | SELL | -1,092 | 75.280 | 72.170 | 72.481 | USD -79,149 | - |
| 2025-11-19 | SELL | -520 | 72.740 | 71.480 | 71.606 | USD -37,235 | - |
| 2025-11-18 | SELL | -1,664 | 72.130 | 69.515 | 69.776 | USD -116,108 | - |
| 2025-11-17 | SELL | -104 | 73.070 | 69.890 | 70.208 | USD -7,302 | - |
| 2025-11-14 | SELL | -364 | 73.935 | 72.100 | 72.283 | USD -26,311 | - |
| 2025-11-13 | SELL | -416 | 75.460 | 73.710 | 73.885 | USD -30,736 | - |
| 2025-11-10 | BUY | 416 | 74.785 | 73.310 | 73.457 | USD 30,558 | - |
| 2025-11-06 | SELL | -250 | 75.240 | 73.080 | 73.296 | USD -18,324 | - |
| 2025-11-05 | SELL | -156 | 75.090 | 71.850 | 72.174 | USD -11,259 | - |
| 2025-11-04 | SELL | -669 | 74.390 | 73.100 | 73.229 | USD -48,990 | - |
| 2025-10-31 | SELL | -104 | 74.990 | 73.245 | 73.420 | USD -7,636 | - |
| 2025-10-30 | BUY | 364 | 74.810 | 73.000 | 73.181 | USD 26,638 | - |
| 2025-10-29 | BUY | 364 | 73.210 | 74.840 | 74.677 | USD 27,182 | - |
| 2025-10-28 | BUY | 1,560 | 74.720 | 75.075 | 75.039 | USD 117,062 | - |
| 2025-10-27 | BUY | 832 | 74.960 | 75.720 | 75.644 | USD 62,936 | - |
| 2025-10-24 | BUY | 102 | 74.840 | 75.700 | 75.614 | USD 7,713 | - |
| 2025-10-23 | SELL | -208 | 73.240 | 73.980 | 73.906 | USD -15,372 | - |
| 2025-10-22 | BUY | 416 | 73.010 | 74.810 | 74.630 | USD 31,046 | - |
| 2025-10-21 | BUY | 156 | 74.000 | 74.210 | 74.189 | USD 11,573 | - |
| 2025-10-17 | BUY | 780 | 71.510 | 72.880 | 72.743 | USD 56,740 | - |
| 2025-10-16 | BUY | 51 | 70.250 | 72.590 | 72.356 | USD 3,690 | - |
| 2025-10-14 | SELL | -312 | 72.840 | 73.640 | 73.560 | USD -22,951 | - |
| 2025-10-10 | SELL | -52 | 68.020 | 72.120 | 71.710 | USD -3,729 | - |
| 2025-10-08 | BUY | 416 | 70.970 | 72.160 | 72.041 | USD 29,969 | - |
| 2025-10-07 | BUY | 1,560 | 70.900 | 71.470 | 71.413 | USD 111,404 | - |
| 2025-10-06 | BUY | 52 | 71.380 | 72.345 | 72.249 | USD 3,757 | - |
| 2025-10-03 | BUY | 728 | 71.230 | 71.915 | 71.847 | USD 52,304 | - |
| 2025-10-02 | BUY | 572 | 70.280 | 70.770 | 70.721 | USD 40,452 | - |
| 2025-10-01 | BUY | 364 | 69.840 | 71.545 | 71.374 | USD 25,980 | - |
| 2025-09-30 | BUY | 520 | 71.050 | 73.820 | 73.543 | USD 38,242 | - |
| 2025-09-29 | BUY | 468 | 73.320 | 75.270 | 75.075 | USD 35,135 | - |
| 2025-09-26 | BUY | 570 | 74.540 | 75.090 | 75.035 | USD 42,770 | - |
| 2025-09-25 | BUY | 728 | 74.280 | 74.400 | 74.388 | USD 54,154 | - |
| 2025-09-18 | BUY | 54 | 76.530 | 76.810 | 76.782 | USD 4,146 | - |
| 2025-09-17 | BUY | 486 | 74.820 | 76.600 | 76.422 | USD 37,141 | - |
| 2025-09-11 | BUY | 270 | 76.010 | 76.225 | 76.203 | USD 20,575 | - |
| 2025-09-09 | BUY | 270 | 76.070 | 76.280 | 76.259 | USD 20,590 | - |
| 2025-07-24 | BUY | 54 | 71.810 | 72.690 | 72.602 | USD 3,921 | - |
| 2025-07-23 | BUY | 324 | 72.080 | 72.730 | 72.665 | USD 23,543 | - |
| 2025-07-22 | BUY | 486 | 70.660 | 71.280 | 71.218 | USD 34,612 | - |
| 2025-07-21 | BUY | 108 | 69.440 | 70.680 | 70.556 | USD 7,620 | - |
| 2025-07-18 | SELL | -540 | 70.040 | 70.700 | 70.634 | USD -38,142 | - |
| 2025-07-17 | BUY | 54 | 70.190 | 70.395 | 70.374 | USD 3,800 | - |
| 2025-07-16 | BUY | 216 | 69.300 | 69.520 | 69.498 | USD 15,012 | - |
| 2025-07-15 | SELL | -825 | 68.560 | 70.800 | 70.576 | USD -58,225 | - |
| 2025-07-14 | BUY | 432 | 70.880 | 71.060 | 71.042 | USD 30,690 | - |
| 2025-07-11 | SELL | -108 | 70.610 | 70.980 | 70.943 | USD -7,662 | - |
| 2025-07-10 | BUY | 432 | 71.140 | 71.880 | 71.806 | USD 31,020 | - |
| 2025-07-09 | BUY | 432 | 70.160 | 70.395 | 70.371 | USD 30,400 | - |
| 2025-07-08 | BUY | 324 | 69.290 | 70.670 | 70.532 | USD 22,852 | - |
| 2025-07-07 | SELL | -1,242 | 69.700 | 70.375 | 70.307 | USD -87,322 | - |
| 2025-07-02 | SELL | -1,566 | 69.470 | 69.600 | 69.587 | USD -108,973 | - |
| 2025-06-30 | BUY | 935 | 66.740 | 67.040 | 67.010 | USD 62,654 | - |
| 2025-06-27 | BUY | 495 | 66.190 | 66.675 | 66.627 | USD 32,980 | - |
| 2025-06-25 | SELL | -110 | 64.930 | 65.430 | 65.380 | USD -7,192 | - |
| 2025-06-24 | BUY | 51 | 64.740 | 65.120 | 65.082 | USD 3,319 | - |
| 2025-06-23 | BUY | 1,430 | 63.250 | 63.315 | 63.308 | USD 90,531 | - |
| 2025-06-18 | SELL | -330 | 61.450 | 61.990 | 61.936 | USD -20,439 | - |
| 2025-06-13 | SELL | -165 | 59.840 | 60.835 | 60.735 | USD -10,021 | - |
| 2025-06-12 | BUY | 165 | 61.440 | 61.860 | 61.818 | USD 10,200 | - |
| 2025-06-11 | BUY | 220 | 61.790 | 62.470 | 62.402 | USD 13,728 | - |
| 2025-06-06 | SELL | -275 | 59.220 | 59.350 | 59.337 | USD -16,318 | - |
| 2025-06-05 | SELL | -165 | 57.450 | 58.420 | 58.323 | USD -9,623 | - |
| 2025-06-04 | SELL | -220 | 57.870 | 59.500 | 59.337 | USD -13,054 | - |
| 2025-06-02 | BUY | 715 | 58.130 | 58.225 | 58.215 | USD 41,624 | - |
| 2025-05-30 | SELL | -156 | 57.650 | 58.130 | 58.082 | USD -9,061 | - |
| 2025-05-29 | BUY | 55 | 58.250 | 59.200 | 59.105 | USD 3,251 | - |
| 2025-05-28 | SELL | -54 | 58.310 | 59.180 | 59.093 | USD -3,191 | - |
| 2025-05-27 | BUY | 605 | 59.020 | 59.100 | 59.092 | USD 35,751 | - |
| 2025-05-23 | SELL | -1,100 | 56.740 | 57.005 | 56.979 | USD -62,676 | - |
| 2025-05-22 | SELL | -1,210 | 57.460 | 57.930 | 57.883 | USD -70,038 | - |
| 2025-05-21 | BUY | 55 | 57.240 | 59.370 | 59.157 | USD 3,254 | - |
| 2025-05-20 | BUY | 440 | 59.840 | 60.305 | 60.259 | USD 26,514 | - |
| 2025-05-19 | BUY | 1,595 | 60.050 | 60.465 | 60.424 | USD 96,375 | - |
| 2025-05-16 | BUY | 1,485 | 60.800 | 61.350 | 61.295 | USD 91,023 | - |
| 2025-05-15 | BUY | 1,210 | 60.490 | 60.840 | 60.805 | USD 73,574 | - |
| 2025-05-14 | BUY | 1,100 | 61.100 | 61.510 | 61.469 | USD 67,616 | - |
| 2025-05-13 | SELL | -220 | 61.360 | 61.650 | 61.621 | USD -13,557 | - |
| 2025-05-12 | BUY | 55 | 60.360 | 60.820 | 60.774 | USD 3,343 | - |
| 2025-05-09 | BUY | 165 | 55.630 | 55.930 | 55.900 | USD 9,224 | - |
| 2025-05-08 | SELL | -1,595 | 55.460 | 56.010 | 55.955 | USD -89,248 | - |
| 2025-05-07 | SELL | -770 | 53.770 | 54.390 | 54.328 | USD -41,833 | - |
| 2025-05-06 | BUY | 1,925 | 53.400 | 54.110 | 54.039 | USD 104,025 | - |
| 2025-05-02 | BUY | 165 | 54.180 | 54.490 | 54.459 | USD 8,986 | - |
| 2025-05-01 | SELL | -275 | 52.310 | 53.015 | 52.944 | USD -14,560 | - |
| 2025-04-30 | BUY | 165 | 51.950 | 52.165 | 52.144 | USD 8,604 | - |
| 2025-04-29 | BUY | 385 | 52.430 | 52.600 | 52.583 | USD 20,244 | - |
| 2025-04-28 | BUY | 819 | 52.170 | 52.490 | 52.458 | USD 42,963 | - |
| 2025-04-25 | BUY | 770 | 51.420 | 52.245 | 52.162 | USD 40,165 | - |
| 2025-04-24 | BUY | 220 | 51.920 | 52.140 | 52.118 | USD 11,466 | - |
| 2025-04-23 | BUY | 605 | 49.910 | 52.970 | 52.664 | USD 31,862 | - |
| 2025-04-22 | SELL | -336 | 48.560 | 48.600 | 48.596 | USD -16,328 | - |
| 2025-04-17 | BUY | 110 | 47.870 | 48.060 | 48.041 | USD 5,285 | - |
| 2025-04-16 | BUY | 220 | 46.760 | 47.890 | 47.777 | USD 10,511 | - |
| 2025-04-15 | BUY | 1,100 | 47.510 | 48.460 | 48.365 | USD 53,201 | - |
| 2025-04-11 | BUY | 1,375 | 46.130 | 46.450 | 46.418 | USD 63,825 | - |
| 2025-04-10 | BUY | 2,255 | 46.630 | 49.540 | 49.249 | USD 111,056 | - |
| 2025-04-09 | BUY | 440 | 50.480 | 51.710 | 51.587 | USD 22,698 | - |
| 2025-04-08 | BUY | 1,155 | 43.830 | 47.150 | 46.818 | USD 54,075 | - |
| 2025-04-07 | BUY | 1,317 | 44.810 | 46.470 | 46.304 | USD 60,982 | - |
| 2025-04-04 | SELL | -3,300 | 43.810 | 44.665 | 44.580 | USD -147,112 | - |
| 2025-04-02 | BUY | 385 | 55.050 | 55.430 | 55.392 | USD 21,326 | - |
| 2025-03-31 | SELL | -1,485 | 52.940 | 53.130 | 53.111 | USD -78,870 | - |
| 2025-03-28 | SELL | -935 | 52.430 | 54.200 | 54.023 | USD -50,512 | - |
| 2025-03-27 | SELL | -275 | 54.160 | 54.800 | 54.736 | USD -15,052 | - |
| 2025-03-26 | BUY | 495 | 55.200 | 56.560 | 56.424 | USD 27,930 | - |
| 2025-03-25 | SELL | -660 | 55.850 | 56.560 | 56.489 | USD -37,283 | - |
| 2025-03-24 | BUY | 385 | 55.820 | 56.080 | 56.054 | USD 21,581 | - |
| 2025-03-21 | BUY | 648 | 54.020 | 54.180 | 54.164 | USD 35,098 | - |
| 2025-03-19 | BUY | 100 | 54.520 | 54.785 | 54.758 | USD 5,476 | - |
| 2025-03-18 | SELL | -990 | 53.050 | 53.720 | 53.653 | USD -53,116 | - |
| 2025-03-17 | BUY | 1,045 | 53.440 | 53.685 | 53.661 | USD 56,075 | - |
| 2025-03-14 | BUY | 935 | 53.340 | 53.430 | 53.421 | USD 49,949 | - |
| 2025-03-13 | BUY | 4,610 | 51.900 | 53.890 | 53.691 | USD 247,516 | - |
| 2025-03-12 | BUY | 2,200 | 53.610 | 54.290 | 54.222 | USD 119,288 | - |
| 2025-03-11 | BUY | 880 | 51.990 | 53.470 | 53.322 | USD 46,923 | - |
| 2025-03-07 | BUY | 514 | 54.740 | 54.840 | 54.830 | USD 28,183 | - |
| 2025-03-06 | SELL | -495 | 54.150 | 55.565 | 55.423 | USD -27,435 | - |
| 2025-03-05 | BUY | 1,715 | 55.840 | 56.540 | 56.470 | USD 96,846 | - |
| 2025-03-04 | BUY | 330 | 56.110 | 57.370 | 57.244 | USD 18,891 | - |
| 2025-03-03 | BUY | 1,485 | 58.020 | 61.190 | 60.873 | USD 90,396 | - |
| 2025-02-28 | SELL | -385 | 60.680 | 60.700 | 60.698 | USD -23,369 | - |
| 2025-02-27 | BUY | 55 | 59.260 | 60.650 | 60.511 | USD 3,328 | - |
| 2025-02-26 | SELL | -110 | 59.730 | 60.610 | 60.522 | USD -6,657 | - |
| 2025-02-25 | BUY | 1,045 | 59.510 | 60.870 | 60.734 | USD 63,467 | - |
| 2025-02-21 | BUY | 770 | 61.410 | 64.350 | 64.056 | USD 49,323 | - |
| 2025-02-20 | BUY | 440 | 63.850 | 65.340 | 65.191 | USD 28,684 | - |
| 2025-02-19 | BUY | 108 | 65.590 | 65.840 | 65.815 | USD 7,108 | - |
| 2025-02-18 | BUY | 270 | 65.290 | 65.970 | 65.902 | USD 17,794 | - |
| 2025-02-13 | BUY | 918 | 64.080 | 64.550 | 64.503 | USD 59,214 | - |
| 2025-02-12 | BUY | 330 | 64.000 | 65.110 | 64.999 | USD 21,450 | - |
| 2025-02-11 | SELL | -108 | 65.230 | 65.720 | 65.671 | USD -7,092 | - |
| 2025-02-07 | SELL | -432 | 67.490 | 68.730 | 68.606 | USD -29,638 | - |
| 2025-02-06 | BUY | 216 | 68.210 | 68.700 | 68.651 | USD 14,829 | - |
| 2025-02-04 | BUY | 1,890 | 65.920 | 69.290 | 68.953 | USD 130,321 | - |
| 2025-02-03 | BUY | 702 | 67.540 | 68.290 | 68.215 | USD 47,887 | - |
| 2025-01-31 | BUY | 162 | 68.980 | 70.280 | 70.150 | USD 11,364 | - |
| 2025-01-30 | BUY | 108 | 69.470 | 70.270 | 70.190 | USD 7,581 | - |
| 2025-01-29 | BUY | 1,026 | 68.770 | 69.055 | 69.026 | USD 70,821 | - |
| 2025-01-28 | BUY | 486 | 66.660 | 67.890 | 67.767 | USD 32,935 | - |
| 2025-01-27 | BUY | 756 | 69.860 | 70.590 | 70.517 | USD 53,311 | - |
| 2025-01-24 | BUY | 486 | 70.630 | 70.655 | 70.652 | USD 34,337 | - |
| 2025-01-23 | BUY | 1,404 | 70.440 | 70.930 | 70.881 | USD 99,517 | - |
| 2025-01-02 | BUY | 1,782 | 65.250 | 66.090 | 66.006 | USD 117,623 | - |
| 2024-12-30 | BUY | 214 | 65.050 | 65.540 | 65.491 | USD 14,015 | - |
| 2024-12-10 | BUY | 385 | 66.870 | 68.370 | 68.220 | USD 26,265 | - |
| 2024-12-09 | BUY | 440 | 67.930 | 69.386 | 69.240 | USD 30,466 | - |
| 2024-12-06 | BUY | 660 | 67.920 | 68.000 | 67.992 | USD 44,875 | - |
| 2024-12-05 | BUY | 165 | 66.920 | 67.320 | 67.280 | USD 11,101 | - |
| 2024-12-04 | BUY | 605 | 66.820 | 67.330 | 67.279 | USD 40,704 | - |
| 2024-12-03 | BUY | 1,940 | 67.140 | 69.000 | 68.814 | USD 133,499 | - |
| 2024-12-02 | BUY | 162 | 67.090 | 68.120 | 68.017 | USD 11,019 | - |
| 2024-11-29 | BUY | 1,265 | 67.520 | 68.690 | 68.573 | USD 86,745 | - |
| 2024-11-27 | BUY | 1,485 | 67.220 | 67.640 | 67.598 | USD 100,383 | - |
| 2024-11-26 | BUY | 3,190 | 67.260 | 67.310 | 67.305 | USD 214,703 | - |
| 2024-11-25 | BUY | 3,300 | 67.040 | 67.590 | 67.535 | USD 222,865 | - |
| 2024-11-22 | BUY | 3,850 | 65.990 | 66.250 | 66.224 | USD 254,962 | - |
| 2024-11-21 | BUY | 605 | 65.140 | 65.430 | 65.401 | USD 39,568 | - |
| 2024-11-20 | BUY | 550 | 64.400 | 64.990 | 64.931 | USD 35,712 | - |
| 2024-11-19 | BUY | 495 | 63.650 | 63.915 | 63.889 | USD 31,625 | - |
| 2024-11-18 | BUY | 4,455 | 64.050 | 65.370 | 65.238 | USD 290,635 | - |
| 2024-11-12 | BUY | 1,540 | 65.120 | 66.150 | 66.047 | USD 101,712 | - |
| 2024-11-11 | BUY | 1,045 | 65.600 | 66.380 | 66.302 | USD 69,286 | - |
| 2024-11-08 | BUY | 790 | 63.790 | 65.190 | 65.050 | USD 51,390 | - |
| 2024-11-07 | BUY | 4,806 | 64.640 | 66.590 | 66.395 | USD 319,094 | - |
| 2024-11-06 | BUY | 4,015 | 67.510 | 67.760 | 67.735 | USD 271,956 | - |
| 2024-11-05 | BUY | 2,152 | 56.820 | 57.000 | 56.982 | USD 122,625 | - |
| 2024-11-05 | BUY | 2,152 | 56.820 | 57.000 | 56.982 | USD 122,625 | - |
| 2024-11-04 | BUY | 378 | 55.060 | 55.245 | 55.226 | USD 20,876 | - |
| 2024-11-01 | BUY | 864 | 55.250 | 55.755 | 55.705 | USD 48,129 | - |
| 2024-10-31 | BUY | 220 | 55.140 | 56.910 | 56.733 | USD 12,481 | - |
| 2024-10-30 | BUY | 546 | 56.310 | 57.370 | 57.264 | USD 31,266 | - |
| 2024-10-29 | BUY | 2,035 | 55.750 | 56.460 | 56.389 | USD 114,752 | - |
| 2024-10-28 | SELL | -385 | 56.790 | 57.070 | 57.042 | USD -21,961 | - |
| 2024-10-28 | SELL | -385 | 56.790 | 57.070 | 57.042 | USD -21,961 | - |
| 2024-10-25 | BUY | 660 | 55.150 | 56.550 | 56.410 | USD 37,231 | - |
| 2024-10-24 | BUY | 440 | 55.260 | 55.920 | 55.854 | USD 24,576 | - |
| 2024-10-23 | BUY | 550 | 55.000 | 55.840 | 55.756 | USD 30,666 | - |
| 2024-10-22 | BUY | 2,958 | 55.670 | 55.810 | 55.796 | USD 165,045 | - |
| 2024-10-21 | BUY | 1,540 | 55.810 | 56.580 | 56.503 | USD 87,015 | - |
* (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 | 466,963 | 0 | 801,438 | 58.3% |
| 2025-09-18 | 493,309 | 1,254 | 858,617 | 57.5% |
| 2025-09-17 | 712,294 | 32 | 1,494,998 | 47.6% |
| 2025-09-16 | 638,289 | 3 | 1,253,972 | 50.9% |
| 2025-09-15 | 614,715 | 119 | 809,936 | 75.9% |
| 2025-09-12 | 392,727 | 399 | 631,414 | 62.2% |
| 2025-09-11 | 596,674 | 0 | 809,399 | 73.7% |
| 2025-09-10 | 1,035,237 | 5 | 1,870,249 | 55.4% |
| 2025-09-09 | 533,268 | 514 | 677,260 | 78.7% |
| 2025-09-08 | 456,354 | 216 | 758,969 | 60.1% |
| 2025-09-05 | 534,048 | 65 | 692,087 | 77.2% |
| 2025-09-04 | 435,461 | 0 | 802,093 | 54.3% |
| 2025-09-03 | 405,106 | 50 | 603,870 | 67.1% |
| 2025-09-02 | 472,059 | 283 | 900,136 | 52.4% |
| 2025-08-29 | 501,087 | 102 | 702,273 | 71.4% |
| 2025-08-28 | 477,366 | 1,100 | 656,322 | 72.7% |
| 2025-08-27 | 565,757 | 2,875 | 918,054 | 61.6% |
| 2025-08-26 | 549,390 | 0 | 975,742 | 56.3% |
| 2025-08-25 | 620,482 | 103 | 907,966 | 68.3% |
| 2025-08-22 | 715,105 | 0 | 1,271,160 | 56.3% |
| 2025-08-21 | 517,342 | 0 | 641,192 | 80.7% |
| 2025-08-20 | 577,599 | 2,150 | 871,230 | 66.3% |
| 2025-08-19 | 403,024 | 213 | 580,902 | 69.4% |
| 2025-08-18 | 399,944 | 1,310 | 577,923 | 69.2% |
| 2025-08-15 | 713,717 | 1,877 | 847,215 | 84.2% |
| 2025-08-14 | 486,621 | 3 | 716,900 | 67.9% |
| 2025-08-13 | 408,048 | 17 | 691,343 | 59.0% |
| 2025-08-12 | 568,067 | 43 | 797,598 | 71.2% |
| 2025-08-11 | 777,886 | 2,020 | 1,114,542 | 69.8% |
| 2025-08-08 | 538,439 | 444 | 730,852 | 73.7% |
| 2025-08-07 | 738,437 | 355 | 940,854 | 78.5% |
| 2025-08-06 | 829,824 | 177 | 1,032,668 | 80.4% |
| 2025-08-05 | 826,409 | 1,068 | 1,040,432 | 79.4% |
| 2025-08-04 | 718,800 | 1,362 | 996,356 | 72.1% |
| 2025-08-01 | 1,401,168 | 1,178 | 1,667,240 | 84.0% |
| 2025-07-31 | 829,692 | 55 | 1,144,013 | 72.5% |
| 2025-07-30 | 871,821 | 0 | 1,238,555 | 70.4% |
| 2025-07-29 | 1,031,935 | 100 | 1,426,287 | 72.4% |
| 2025-07-28 | 542,077 | 1,208 | 863,247 | 62.8% |
| 2025-07-25 | 882,243 | 0 | 1,203,411 | 73.3% |
| 2025-07-24 | 956,480 | 355 | 2,019,580 | 47.4% |
| 2025-07-23 | 1,323,754 | 20,371 | 1,601,425 | 82.7% |
| 2025-07-22 | 1,823,487 | 372 | 2,193,124 | 83.1% |
| 2025-07-21 | 860,178 | 16 | 1,377,677 | 62.4% |
| 2025-07-18 | 584,441 | 273 | 840,494 | 69.5% |
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