| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 16,715,016 | USD 453,144,084 | USD 453,144,084 | ||||
| 2026-02-06 (Friday) | 16,712,079![]() | USD 453,398,703![]() | USD 453,398,703 | 18,691 | USD 14,362,599 | USD 27.13 | USD 26.3 |
| 2026-02-02 (Monday) | 16,693,388![]() | USD 439,036,104![]() | USD 439,036,104 | 983 | USD 1,528,169 | USD 26.3 | USD 26.21 |
| 2026-01-30 (Friday) | 16,692,405![]() | USD 437,507,935![]() | USD 437,507,935 | 29,034 | USD 18,757,422 | USD 26.21 | USD 25.13 |
| 2026-01-29 (Thursday) | 16,663,371![]() | USD 418,750,513![]() | USD 418,750,513 | -6,902 | USD 17,497,042 | USD 25.13 | USD 24.07 |
| 2026-01-28 (Wednesday) | 16,670,273![]() | USD 401,253,471![]() | USD 401,253,471 | -19,740 | USD 17,383,172 | USD 24.07 | USD 23 |
| 2026-01-27 (Tuesday) | 16,690,013![]() | USD 383,870,299![]() | USD 383,870,299 | -5,922 | USD -7,649,377 | USD 23 | USD 23.45 |
| 2026-01-26 (Monday) | 16,695,935![]() | USD 391,519,676![]() | USD 391,519,676 | 2,958 | USD -2,267,651 | USD 23.45 | USD 23.59 |
| 2026-01-23 (Friday) | 16,692,977![]() | USD 393,787,327![]() | USD 393,787,327 | 10,857 | USD 422,937 | USD 23.59 | USD 23.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 18,691 | 27.130* | - | |||
| 2026-02-02 | BUY | 983 | 26.635 | 26.192 | 26.236 | USD 25,790 | - |
| 2026-01-30 | BUY | 29,034 | 26.290 | 25.145 | 25.260 | USD 733,384 | - |
| 2026-01-29 | SELL | -6,902 | 25.130 | 24.430 | 24.500 | USD -169,099 | - |
| 2026-01-28 | SELL | -19,740 | 24.330 | 23.360 | 23.457 | USD -463,041 | - |
| 2026-01-27 | SELL | -5,922 | 23.000* | - | |||
| 2026-01-26 | BUY | 2,958 | 23.800 | 23.360 | 23.404 | USD 69,229 | - |
| 2026-01-23 | BUY | 10,857 | 23.645 | 23.300 | 23.334 | USD 253,343 | - |
| 2026-01-22 | SELL | -11,832 | 23.825 | 23.500 | 23.533 | USD -278,437 | - |
| 2026-01-21 | BUY | 3,944 | 23.790 | 23.470 | 23.502 | USD 92,692 | - |
| 2026-01-20 | SELL | -5,916 | 23.600 | 23.275 | 23.307 | USD -137,887 | - |
| 2026-01-16 | SELL | -8,874 | 23.660 | 23.390 | 23.417 | USD -207,802 | - |
| 2026-01-15 | BUY | 8,874 | 23.730* | - | |||
| 2026-01-14 | BUY | 7,888 | 23.610* | - | |||
| 2026-01-13 | BUY | 3,944 | 23.300* | - | |||
| 2026-01-12 | BUY | 1,972 | 23.740* | - | |||
| 2026-01-09 | BUY | 5,916 | 23.990* | - | |||
| 2026-01-08 | BUY | 3,940 | 24.170* | - | |||
| 2026-01-07 | BUY | 7,880 | 23.970* | - | |||
| 2026-01-06 | SELL | -6,909 | 24.530 | 24.350 | 24.368 | USD -168,359 | - |
| 2026-01-05 | BUY | 12,922 | 24.750 | 24.370 | 24.408 | USD 315,400 | - |
| 2026-01-02 | BUY | 10,846 | 24.800 | 24.500 | 24.530 | USD 266,052 | - |
| 2025-12-31 | BUY | 6,895 | 24.970 | 24.780 | 24.799 | USD 170,989 | - |
| 2025-12-30 | SELL | -984 | 24.860 | 24.730 | 24.743 | USD -24,347 | - |
| 2025-12-22 | BUY | 4,915 | 24.450 | 24.090 | 24.126 | USD 118,579 | - |
| 2025-12-19 | SELL | -125,571 | 24.280 | 24.020 | 24.046 | USD -3,019,480 | - |
| 2025-12-18 | BUY | 4,965 | 24.550 | 24.230 | 24.262 | USD 120,461 | - |
| 2025-12-17 | BUY | 2,979 | 24.450 | 24.090 | 24.126 | USD 71,871 | - |
| 2025-12-16 | BUY | 6,951 | 24.390 | 24.010 | 24.048 | USD 167,158 | - |
| 2025-12-15 | BUY | 5,958 | 24.630 | 24.220 | 24.261 | USD 144,547 | - |
| 2025-12-11 | SELL | -1,188 | 24.710 | 24.270 | 24.314 | USD -28,885 | - |
| 2025-12-10 | SELL | -7,928 | 24.601 | 24.275 | 24.308 | USD -192,710 | - |
| 2025-12-09 | SELL | -40,761 | 24.990 | 24.360 | 24.423 | USD -995,506 | - |
| 2025-12-08 | SELL | -1,986 | 25.340 | 24.690 | 24.755 | USD -49,163 | - |
| 2025-12-05 | SELL | -140,013 | 25.640 | 25.250 | 25.289 | USD -3,540,789 | - |
| 2025-12-03 | BUY | 5,958 | 25.820 | 25.310 | 25.361 | USD 151,101 | - |
| 2025-12-02 | BUY | 9,920 | 25.870 | 25.450 | 25.492 | USD 252,881 | - |
| 2025-12-01 | BUY | 6,937 | 25.970 | 25.550 | 25.592 | USD 177,532 | - |
| 2025-11-28 | BUY | 990 | 26.020 | 25.760 | 25.786 | USD 25,528 | - |
| 2025-11-26 | BUY | 990 | 26.070 | 25.800 | 25.827 | USD 25,569 | - |
| 2025-11-25 | SELL | -16,864 | 26.210 | 25.750 | 25.796 | USD -435,024 | - |
| 2025-11-24 | SELL | -35,676 | 26.020 | 25.430 | 25.489 | USD -909,346 | - |
| 2025-11-21 | SELL | -17,838 | 26.180 | 25.500 | 25.568 | USD -456,082 | - |
| 2025-11-20 | SELL | -20,811 | 25.630 | 25.120 | 25.171 | USD -523,834 | - |
| 2025-11-19 | SELL | -9,910 | 25.670 | 25.090 | 25.148 | USD -249,217 | - |
| 2025-11-18 | SELL | -31,712 | 25.770 | 25.340 | 25.383 | USD -804,946 | - |
| 2025-11-17 | SELL | -1,982 | 25.710 | 25.430 | 25.458 | USD -50,458 | - |
| 2025-11-14 | SELL | -6,930 | 25.930 | 25.440 | 25.489 | USD -176,639 | - |
| 2025-11-13 | SELL | -7,920 | 25.960 | 25.560 | 25.600 | USD -202,752 | - |
| 2025-11-10 | BUY | 7,920 | 24.940 | 24.610 | 24.643 | USD 195,173 | - |
| 2025-11-06 | SELL | -4,805 | 24.990 | 24.290 | 24.360 | USD -117,050 | - |
| 2025-11-05 | SELL | -2,970 | 24.725 | 24.430 | 24.460 | USD -72,645 | - |
| 2025-11-04 | SELL | -12,611 | 24.560 | 24.290 | 24.317 | USD -306,662 | - |
| 2025-10-31 | SELL | -1,992 | 24.990 | 24.510 | 24.558 | USD -48,920 | - |
| 2025-10-30 | BUY | 7,028 | 25.170 | 24.615 | 24.670 | USD 173,384 | - |
| 2025-10-29 | BUY | 6,965 | 25.140 | 26.205 | 26.098 | USD 181,776 | - |
| 2025-10-28 | BUY | 29,850 | 25.700 | 25.780 | 25.772 | USD 769,294 | - |
| 2025-10-27 | BUY | 15,920 | 25.530 | 25.570 | 25.566 | USD 407,011 | - |
| 2025-10-24 | BUY | 1,958 | 25.140 | 25.190 | 25.185 | USD 49,312 | - |
| 2025-10-23 | SELL | -3,980 | 24.620 | 25.750 | 25.637 | USD -102,035 | - |
| 2025-10-22 | BUY | 7,960 | 25.550 | 25.830 | 25.802 | USD 205,384 | - |
| 2025-10-21 | BUY | 2,985 | 26.050 | 26.230 | 26.212 | USD 78,243 | - |
| 2025-10-17 | BUY | 14,925 | 26.340 | 26.480 | 26.466 | USD 395,005 | - |
| 2025-10-16 | BUY | 979 | 26.200 | 26.390 | 26.371 | USD 25,817 | - |
| 2025-10-14 | SELL | -5,970 | 26.130 | 26.150 | 26.148 | USD -156,104 | - |
| 2025-10-10 | SELL | -994 | 25.870 | 26.240 | 26.203 | USD -26,046 | - |
| 2025-10-08 | BUY | 7,952 | 26.250 | 26.350 | 26.340 | USD 209,456 | - |
| 2025-10-07 | BUY | 29,820 | 26.160 | 26.300 | 26.286 | USD 783,848 | - |
| 2025-10-06 | BUY | 994 | 25.870 | 26.720 | 26.635 | USD 26,475 | - |
| 2025-10-03 | BUY | 13,832 | 27.060 | 27.220 | 27.204 | USD 376,286 | - |
| 2025-10-02 | BUY | 10,868 | 27.010 | 27.430 | 27.388 | USD 297,653 | - |
| 2025-10-01 | BUY | 6,916 | 27.550 | 28.160 | 28.099 | USD 194,333 | - |
| 2025-09-30 | BUY | 9,880 | 28.240 | 28.350 | 28.339 | USD 279,989 | - |
| 2025-09-29 | BUY | 8,892 | 28.070 | 28.340 | 28.313 | USD 251,759 | - |
| 2025-09-26 | BUY | 10,866 | 28.310 | 28.570 | 28.544 | USD 310,159 | - |
| 2025-09-25 | BUY | 13,832 | 28.300 | 28.750 | 28.705 | USD 397,048 | - |
| 2025-09-18 | BUY | 1,005 | 29.200 | 29.470 | 29.443 | USD 29,590 | - |
| 2025-09-17 | BUY | 9,045 | 29.540 | 29.580 | 29.576 | USD 267,515 | - |
| 2025-09-11 | BUY | 5,020 | 29.490 | 29.500 | 29.499 | USD 148,085 | - |
| 2025-09-09 | BUY | 5,020 | 29.420 | 29.580 | 29.564 | USD 148,411 | - |
| 2025-07-31 | BUY | 1,002 | 27.410 | 27.720 | 27.689 | USD 27,744 | - |
| 2025-07-30 | BUY | 8,016 | 27.500 | 27.710 | 27.689 | USD 221,955 | - |
| 2025-07-29 | BUY | 1,002 | 27.410 | 27.930 | 27.878 | USD 27,934 | - |
| 2025-07-24 | BUY | 1,002 | 27.920 | 28.170 | 28.145 | USD 28,201 | - |
| 2025-07-23 | BUY | 6,006 | 27.750 | 27.750 | 27.750 | USD 166,667 | - |
| 2025-07-22 | BUY | 9,018 | 27.420 | 27.760 | 27.726 | USD 250,033 | - |
| 2025-07-21 | BUY | 2,010 | 27.380 | 27.720 | 27.686 | USD 55,649 | - |
| 2025-07-18 | SELL | -10,053 | 26.940 | 27.040 | 27.030 | USD -271,733 | - |
| 2025-07-17 | BUY | 1,004 | 26.990 | 27.050 | 27.044 | USD 27,152 | - |
| 2025-07-16 | BUY | 4,024 | 26.950 | 27.110 | 27.094 | USD 109,026 | - |
| 2025-07-15 | SELL | -15,255 | 27.020 | 27.120 | 27.110 | USD -413,563 | - |
| 2025-07-14 | BUY | 8,024 | 27.160 | 27.510 | 27.475 | USD 220,459 | - |
| 2025-07-11 | SELL | -2,006 | 26.970 | 27.550 | 27.492 | USD -55,149 | - |
| 2025-07-10 | BUY | 8,024 | 27.620 | 27.820 | 27.800 | USD 223,067 | - |
| 2025-07-09 | BUY | 8,016 | 28.100 | 28.380 | 28.352 | USD 227,270 | - |
| 2025-07-08 | BUY | 6,022 | 28.290 | 28.460 | 28.443 | USD 171,284 | - |
| 2025-07-07 | SELL | -23,115 | 28.410 | 28.470 | 28.464 | USD -657,945 | - |
| 2025-07-02 | SELL | -29,116 | 28.310 | 29.030 | 28.958 | USD -843,141 | - |
| 2025-06-30 | BUY | 17,068 | 28.940 | 29.020 | 29.012 | USD 495,177 | - |
| 2025-06-27 | BUY | 9,018 | 28.080 | 28.180 | 28.170 | USD 254,037 | - |
| 2025-06-25 | SELL | -2,004 | 27.920 | 28.350 | 28.307 | USD -56,727 | - |
| 2025-06-24 | BUY | 1,006 | 28.280 | 28.350 | 28.343 | USD 28,513 | - |
| 2025-06-23 | BUY | 26,052 | 28.200 | 28.300 | 28.290 | USD 737,011 | - |
| 2025-06-18 | SELL | -5,994 | 27.660 | 27.830 | 27.813 | USD -166,711 | - |
| 2025-06-13 | SELL | -3,000 | 28.190 | 28.340 | 28.325 | USD -84,975 | - |
| 2025-06-12 | BUY | 2,997 | 28.270 | 28.470 | 28.450 | USD 85,265 | - |
| 2025-06-11 | BUY | 3,996 | 28.340 | 28.610 | 28.583 | USD 114,218 | - |
| 2025-06-06 | SELL | -4,995 | 28.080 | 28.100 | 28.098 | USD -140,350 | - |
| 2025-06-05 | SELL | -2,994 | 27.760 | 27.850 | 27.841 | USD -83,356 | - |
| 2025-06-04 | SELL | -3,976 | 27.360 | 27.970 | 27.909 | USD -110,966 | - |
| 2025-06-02 | BUY | 12,922 | 27.930 | 27.960 | 27.957 | USD 361,260 | - |
| 2025-05-30 | SELL | -2,880 | 27.800 | 27.800 | 27.800 | USD -80,064 | - |
| 2025-05-29 | BUY | 993 | 27.380 | 27.510 | 27.497 | USD 27,305 | - |
| 2025-05-28 | SELL | -989 | 27.500 | 27.620 | 27.608 | USD -27,304 | - |
| 2025-05-27 | BUY | 10,923 | 27.390 | 27.630 | 27.606 | USD 301,540 | - |
| 2025-05-23 | SELL | -19,860 | 27.420 | 27.530 | 27.519 | USD -546,527 | - |
| 2025-05-22 | SELL | -21,846 | 27.230 | 27.710 | 27.662 | USD -604,304 | - |
| 2025-05-21 | BUY | 993 | 27.470 | 27.770 | 27.740 | USD 27,546 | - |
| 2025-05-20 | BUY | 7,944 | 27.780 | 28.260 | 28.212 | USD 224,116 | - |
| 2025-05-19 | BUY | 28,797 | 28.020 | 28.040 | 28.038 | USD 807,410 | - |
| 2025-05-16 | BUY | 26,811 | 27.720 | 27.770 | 27.765 | USD 744,407 | - |
| 2025-05-15 | BUY | 21,890 | 27.330 | 27.400 | 27.393 | USD 599,633 | - |
| 2025-05-14 | BUY | 19,880 | 26.440 | 26.590 | 26.575 | USD 528,311 | - |
| 2025-05-13 | SELL | -3,976 | 26.450 | 27.130 | 27.062 | USD -107,599 | - |
| 2025-05-12 | BUY | 994 | 27.010 | 27.300 | 27.271 | USD 27,107 | - |
| 2025-05-09 | BUY | 2,982 | 27.840 | 28.020 | 28.002 | USD 83,502 | - |
| 2025-05-08 | SELL | -28,797 | 27.470 | 28.040 | 27.983 | USD -805,826 | - |
| 2025-05-07 | SELL | -13,902 | 28.100 | 28.400 | 28.370 | USD -394,400 | - |
| 2025-05-06 | BUY | 34,755 | 28.160 | 28.240 | 28.232 | USD 981,203 | - |
| 2025-05-02 | BUY | 2,979 | 27.610 | 27.780 | 27.763 | USD 82,706 | - |
| 2025-05-01 | SELL | -4,965 | 27.640 | 27.780 | 27.766 | USD -137,858 | - |
| 2025-04-30 | BUY | 2,979 | 27.700 | 27.890 | 27.871 | USD 83,028 | - |
| 2025-04-29 | BUY | 6,951 | 27.300 | 27.440 | 27.426 | USD 190,638 | - |
| 2025-04-28 | BUY | 14,821 | 27.260 | 27.270 | 27.269 | USD 404,154 | - |
| 2025-04-25 | BUY | 13,902 | 26.810 | 27.520 | 27.449 | USD 381,596 | - |
| 2025-04-24 | BUY | 3,968 | 27.530 | 27.830 | 27.800 | USD 110,310 | - |
| 2025-04-23 | BUY | 10,923 | 27.190 | 27.320 | 27.307 | USD 298,274 | - |
| 2025-04-22 | SELL | -6,024 | 26.960 | 27.360 | 27.320 | USD -164,576 | - |
| 2025-04-17 | BUY | 1,984 | 27.150 | 27.490 | 27.456 | USD 54,473 | - |
| 2025-04-16 | BUY | 29,135 | 27.020 | 27.780 | 27.704 | USD 807,156 | - |
| 2025-04-15 | BUY | 19,880 | 27.500 | 27.630 | 27.617 | USD 549,026 | - |
| 2025-04-11 | BUY | 24,850 | 26.790 | 26.900 | 26.889 | USD 668,192 | - |
| 2025-04-10 | BUY | 40,754 | 26.390 | 26.760 | 26.723 | USD 1,089,069 | - |
| 2025-04-09 | BUY | 7,944 | 26.470 | 26.860 | 26.821 | USD 213,066 | - |
| 2025-04-08 | BUY | 20,853 | 26.390 | 27.190 | 27.110 | USD 565,325 | - |
| 2025-04-07 | BUY | 23,770 | 26.830 | 27.230 | 27.190 | USD 646,306 | - |
| 2025-04-04 | SELL | -59,520 | 26.640 | 28.430 | 28.251 | USD -1,681,500 | - |
| 2025-04-02 | BUY | 6,944 | 28.140 | 28.590 | 28.545 | USD 198,216 | - |
| 2025-03-31 | SELL | -26,784 | 28.280 | 28.560 | 28.532 | USD -764,201 | - |
| 2025-03-28 | SELL | -16,864 | 28.180 | 28.510 | 28.477 | USD -480,236 | - |
| 2025-03-27 | SELL | -4,960 | 28.200 | 28.420 | 28.398 | USD -140,854 | - |
| 2025-03-26 | BUY | 8,928 | 27.650 | 27.840 | 27.821 | USD 248,386 | - |
| 2025-03-25 | SELL | -11,904 | 27.310 | 27.560 | 27.535 | USD -327,777 | - |
| 2025-03-24 | BUY | 6,944 | 26.960 | 27.220 | 27.194 | USD 188,835 | - |
| 2025-03-21 | BUY | 63,734 | 27.020 | 27.210 | 27.191 | USD 1,732,991 | - |
| 2025-03-19 | BUY | 1,854 | 26.840 | 26.940 | 26.930 | USD 49,928 | - |
| 2025-03-18 | SELL | -17,856 | 26.610 | 26.980 | 26.943 | USD -481,094 | - |
| 2025-03-17 | BUY | 18,848 | 26.830 | 26.930 | 26.920 | USD 507,388 | - |
| 2025-03-14 | BUY | 16,864 | 26.580 | 26.650 | 26.643 | USD 449,308 | - |
| 2025-03-13 | BUY | 83,116 | 26.090 | 26.460 | 26.423 | USD 2,196,174 | - |
| 2025-03-12 | BUY | 39,640 | 25.720 | 25.860 | 25.846 | USD 1,024,535 | - |
| 2025-03-11 | BUY | 15,856 | 26.010 | 26.830 | 26.748 | USD 424,116 | - |
| 2025-03-07 | BUY | 9,406 | 27.120 | 27.210 | 27.201 | USD 255,853 | - |
| 2025-03-06 | SELL | -8,919 | 26.730 | 26.790 | 26.784 | USD -238,887 | - |
| 2025-03-05 | BUY | 30,816 | 26.180 | 26.390 | 26.369 | USD 812,587 | - |
| 2025-03-04 | BUY | 5,940 | 26.220 | 27.970 | 27.795 | USD 165,102 | - |
| 2025-03-03 | BUY | 26,730 | 27.720 | 27.860 | 27.846 | USD 744,324 | - |
| 2025-02-28 | SELL | -6,930 | 27.410 | 27.490 | 27.482 | USD -190,450 | - |
| 2025-02-27 | BUY | 990 | 26.900 | 26.970 | 26.963 | USD 26,693 | - |
| 2025-02-26 | SELL | -1,980 | 26.570 | 26.830 | 26.804 | USD -53,072 | - |
| 2025-02-25 | BUY | 18,810 | 26.650 | 27.160 | 27.109 | USD 509,920 | - |
| 2025-02-21 | BUY | 13,846 | 26.620 | 26.720 | 26.710 | USD 369,827 | - |
| 2025-02-20 | BUY | 7,912 | 26.150 | 26.280 | 26.267 | USD 207,825 | - |
| 2025-02-19 | BUY | 1,978 | 26.240 | 26.350 | 26.339 | USD 52,099 | - |
| 2025-02-18 | BUY | 4,945 | 26.070 | 26.180 | 26.169 | USD 129,406 | - |
| 2025-02-13 | BUY | 16,813 | 25.630 | 25.740 | 25.729 | USD 432,582 | - |
| 2025-02-12 | BUY | 5,934 | 25.360 | 25.380 | 25.378 | USD 150,593 | - |
| 2025-02-11 | SELL | -1,978 | 25.150 | 25.180 | 25.177 | USD -49,800 | - |
| 2025-02-07 | SELL | -7,912 | 24.540 | 24.730 | 24.711 | USD -195,513 | - |
| 2025-02-06 | BUY | 3,956 | 24.450 | 24.560 | 24.549 | USD 97,116 | - |
| 2025-02-04 | BUY | 34,615 | 24.250 | 24.430 | 24.412 | USD 845,021 | - |
| 2025-02-03 | BUY | 12,857 | 24.250 | 24.430 | 24.412 | USD 313,865 | - |
| 2025-01-31 | BUY | 2,967 | 23.730 | 24.140 | 24.099 | USD 71,502 | - |
| 2025-01-30 | BUY | 1,978 | 24.020 | 24.230 | 24.209 | USD 47,885 | - |
| 2025-01-29 | BUY | 18,791 | 24.230 | 24.980 | 24.905 | USD 467,990 | - |
| 2025-01-28 | BUY | 8,901 | 24.400 | 24.580 | 24.562 | USD 218,626 | - |
| 2025-01-27 | BUY | 13,860 | 24.140 | 24.370 | 24.347 | USD 337,449 | - |
| 2025-01-24 | BUY | 8,910 | 22.720 | 22.790 | 22.783 | USD 202,997 | - |
| 2025-01-23 | BUY | 25,714 | 22.530 | 22.660 | 22.647 | USD 582,345 | - |
| 2025-01-02 | BUY | 32,604 | 22.830 | 23.170 | 23.136 | USD 754,326 | - |
| 2024-12-30 | BUY | 256,905 | 22.610 | 22.780 | 22.763 | USD 5,847,929 | - |
| 2024-12-10 | BUY | 6,930 | 23.510 | 23.660 | 23.645 | USD 163,860 | - |
| 2024-12-09 | BUY | 7,912 | 23.370 | 23.990 | 23.928 | USD 189,318 | - |
| 2024-12-06 | BUY | 11,868 | 23.880 | 23.900 | 23.898 | USD 283,621 | - |
| 2024-12-05 | BUY | 2,967 | 23.830 | 23.890 | 23.884 | USD 70,864 | - |
| 2024-12-04 | BUY | 10,879 | 23.530 | 23.830 | 23.800 | USD 258,920 | - |
| 2024-12-03 | BUY | 34,870 | 23.740 | 24.030 | 24.001 | USD 836,915 | - |
| 2024-12-02 | BUY | 2,918 | 22.700 | 23.160 | 23.114 | USD 67,447 | - |
| 2024-11-29 | SELL | -894 | 23.160 | 23.310 | 23.295 | USD -20,826 | - |
| 2024-11-27 | BUY | 26,676 | 23.270 | 23.380 | 23.369 | USD 623,391 | - |
| 2024-11-26 | BUY | 57,304 | 23.090 | 23.110 | 23.108 | USD 1,324,181 | - |
| 2024-11-26 | BUY | 57,304 | 23.090 | 23.110 | 23.108 | USD 1,324,181 | - |
| 2024-11-25 | BUY | 59,280 | 23.100 | 23.320 | 23.298 | USD 1,381,105 | - |
| 2024-11-25 | BUY | 59,280 | 23.100 | 23.320 | 23.298 | USD 1,381,105 | - |
| 2024-11-22 | BUY | 69,300 | 23.180 | 23.290 | 23.279 | USD 1,613,235 | - |
| 2024-11-21 | BUY | 10,890 | 22.980 | 23.150 | 23.133 | USD 251,918 | - |
| 2024-11-20 | BUY | 9,900 | 22.830 | 22.900 | 22.893 | USD 226,641 | - |
| 2024-11-19 | BUY | 8,910 | 22.730 | 22.920 | 22.901 | USD 204,048 | - |
| 2024-11-18 | BUY | 80,118 | 22.990 | 23.200 | 23.179 | USD 1,857,055 | - |
| 2024-11-12 | BUY | 27,664 | 22.150 | 22.290 | 22.276 | USD 616,243 | - |
| 2024-11-11 | BUY | 18,772 | 22.310 | 22.480 | 22.463 | USD 421,675 | - |
| 2024-11-08 | BUY | 14,144 | 22.340 | 22.430 | 22.421 | USD 317,123 | - |
| 2024-11-07 | BUY | 87,932 | 22.040 | 22.390 | 22.355 | USD 1,965,720 | - |
| 2024-11-06 | BUY | 72,956 | 22.320 | 22.390 | 22.383 | USD 1,632,974 | - |
| 2024-11-05 | BUY | 39,364 | 22.050 | 22.170 | 22.158 | USD 872,228 | - |
| 2024-11-05 | BUY | 39,364 | 22.050 | 22.170 | 22.158 | USD 872,228 | - |
| 2024-11-04 | BUY | 6,916 | 21.920 | 22.250 | 22.217 | USD 153,653 | - |
| 2024-11-01 | BUY | 15,792 | 22.120 | 22.730 | 22.669 | USD 357,989 | - |
| 2024-10-31 | BUY | 3,960 | 22.540 | 22.600 | 22.594 | USD 89,472 | - |
| 2024-10-30 | BUY | 9,853 | 22.020 | 22.260 | 22.236 | USD 219,091 | - |
| 2024-10-29 | BUY | 36,704 | 22.180 | 22.360 | 22.342 | USD 820,041 | - |
| 2024-10-28 | SELL | -6,944 | 22.110 | 22.150 | 22.146 | USD -153,782 | - |
| 2024-10-28 | SELL | -6,944 | 22.110 | 22.150 | 22.146 | USD -153,782 | - |
| 2024-10-25 | BUY | 11,904 | 21.830 | 22.410 | 22.352 | USD 266,078 | - |
| 2024-10-25 | BUY | 11,904 | 21.830 | 22.410 | 22.352 | USD 266,078 | - |
| 2024-10-24 | BUY | 7,936 | 22.200 | 22.480 | 22.452 | USD 178,179 | - |
| 2024-10-24 | BUY | 7,936 | 22.200 | 22.480 | 22.452 | USD 178,179 | - |
| 2024-10-23 | BUY | 9,920 | 22.490 | 22.580 | 22.571 | USD 223,904 | - |
| 2024-10-22 | BUY | 53,370 | 21.500 | 21.620 | 21.608 | USD 1,153,219 | - |
| 2024-10-21 | BUY | 27,776 | 21.660 | 21.970 | 21.939 | USD 609,378 | - |
| 2024-10-21 | BUY | 27,776 | 21.660 | 21.970 | 21.939 | USD 609,378 | - |
* (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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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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