| 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 | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,010,914 | USD 164,937,869 | USD 164,937,869 | ||||
| 2026-02-06 (Friday) | 3,010,383![]() | USD 168,009,475![]() | USD 168,009,475 | 3,383 | USD 9,660,855 | USD 55.81 | USD 52.66 |
| 2026-02-02 (Monday) | 3,007,000![]() | USD 158,348,620![]() | USD 158,348,620 | 178 | USD 3,737,833 | USD 52.66 | USD 51.42 |
| 2026-01-30 (Friday) | 3,006,822 | USD 154,610,787![]() | USD 154,610,787 | 0 | USD 300,682 | USD 51.42 | USD 51.32 |
| 2026-01-29 (Thursday) | 3,006,822![]() | USD 154,310,105![]() | USD 154,310,105 | -1,253 | USD 2,973,852 | USD 51.32 | USD 50.31 |
| 2026-01-28 (Wednesday) | 3,008,075![]() | USD 151,336,253![]() | USD 151,336,253 | -3,580 | USD -1,926,870 | USD 50.31 | USD 50.89 |
| 2026-01-27 (Tuesday) | 3,011,655![]() | USD 153,263,123![]() | USD 153,263,123 | -1,074 | USD 2,054,254 | USD 50.89 | USD 50.19 |
| 2026-01-26 (Monday) | 3,012,729![]() | USD 151,208,869![]() | USD 151,208,869 | 537 | USD 1,894,512 | USD 50.19 | USD 49.57 |
| 2026-01-23 (Friday) | 3,012,192![]() | USD 149,314,357![]() | USD 149,314,357 | 1,969 | USD -2,099,860 | USD 49.57 | USD 50.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,383 | 55.810* | - | |||
| 2026-02-02 | BUY | 178 | 52.715 | 51.400 | 51.532 | USD 9,173 | - |
| 2026-01-29 | SELL | -1,253 | 51.400 | 50.445 | 50.540 | USD -63,327 | - |
| 2026-01-28 | SELL | -3,580 | 51.080 | 49.790 | 49.919 | USD -178,710 | - |
| 2026-01-27 | SELL | -1,074 | 50.890* | - | |||
| 2026-01-26 | BUY | 537 | 50.430 | 49.590 | 49.674 | USD 26,675 | - |
| 2026-01-23 | BUY | 1,969 | 50.650 | 49.335 | 49.466 | USD 97,400 | - |
| 2026-01-22 | SELL | -2,148 | 50.300* | - | |||
| 2026-01-21 | BUY | 716 | 50.765 | 47.900 | 48.187 | USD 34,502 | - |
| 2026-01-20 | SELL | -1,074 | 50.045 | 48.720 | 48.853 | USD -52,468 | - |
| 2026-01-16 | SELL | -1,611 | 50.450 | 49.965 | 50.014 | USD -80,572 | - |
| 2026-01-15 | BUY | 1,611 | 50.280* | - | |||
| 2026-01-14 | BUY | 1,432 | 49.830* | - | |||
| 2026-01-13 | BUY | 716 | 49.690* | - | |||
| 2026-01-12 | BUY | 358 | 50.140* | - | |||
| 2026-01-09 | BUY | 1,074 | 50.620* | - | |||
| 2026-01-08 | BUY | 716 | 50.950* | - | |||
| 2026-01-07 | BUY | 1,432 | 50.580* | - | |||
| 2026-01-06 | SELL | -1,253 | 50.520 | 50.241 | 50.269 | USD -62,987 | - |
| 2026-01-05 | BUY | 2,327 | 51.010 | 49.290 | 49.462 | USD 115,098 | - |
| 2026-01-02 | BUY | 1,969 | 49.911 | 48.830 | 48.938 | USD 96,359 | - |
| 2025-12-31 | BUY | 1,253 | 49.780 | 49.210 | 49.267 | USD 61,732 | - |
| 2025-12-30 | SELL | -179 | 50.240 | 49.450 | 49.529 | USD -8,866 | - |
| 2025-12-22 | BUY | 895 | 50.625 | 50.050 | 50.107 | USD 44,846 | - |
| 2025-12-19 | SELL | -20,529 | 50.330 | 49.840 | 49.889 | USD -1,024,171 | - |
| 2025-12-18 | BUY | 905 | 50.500 | 49.420 | 49.528 | USD 44,823 | - |
| 2025-12-17 | BUY | 543 | 50.380 | 49.700 | 49.768 | USD 27,024 | - |
| 2025-12-16 | BUY | 1,267 | 49.830 | 49.070 | 49.146 | USD 62,268 | - |
| 2025-12-15 | BUY | 1,086 | 50.430 | 49.650 | 49.728 | USD 54,005 | - |
| 2025-12-11 | SELL | -209 | 50.260 | 49.030 | 49.153 | USD -10,273 | - |
| 2025-12-10 | SELL | -1,440 | 49.640 | 47.920 | 48.092 | USD -69,252 | - |
| 2025-12-09 | SELL | -7,428 | 48.550 | 47.700 | 47.785 | USD -354,947 | - |
| 2025-12-08 | SELL | -362 | 47.820 | 47.310 | 47.361 | USD -17,145 | - |
| 2025-12-05 | SELL | -25,521 | 47.880 | 47.300 | 47.358 | USD -1,208,624 | - |
| 2025-12-03 | BUY | 1,086 | 47.460 | 46.480 | 46.578 | USD 50,584 | - |
| 2025-12-02 | BUY | 1,810 | 46.750 | 46.310 | 46.354 | USD 83,901 | - |
| 2025-12-01 | BUY | 1,267 | 47.110 | 46.370 | 46.444 | USD 58,845 | - |
| 2025-11-28 | BUY | 180 | 46.640 | 46.210 | 46.253 | USD 8,326 | - |
| 2025-11-26 | BUY | 180 | 46.660 | 46.220 | 46.264 | USD 8,328 | - |
| 2025-11-25 | SELL | -3,077 | 46.590 | 45.670 | 45.762 | USD -140,810 | - |
| 2025-11-24 | SELL | -6,516 | 45.730 | 45.160 | 45.217 | USD -294,634 | - |
| 2025-11-21 | SELL | -3,258 | 45.960 | 44.570 | 44.709 | USD -145,662 | - |
| 2025-11-20 | SELL | -3,801 | 45.780 | 44.300 | 44.448 | USD -168,947 | - |
| 2025-11-19 | SELL | -1,810 | 44.740 | 44.240 | 44.290 | USD -80,165 | - |
| 2025-11-18 | SELL | -5,792 | 44.750 | 43.580 | 43.697 | USD -253,093 | - |
| 2025-11-17 | SELL | -362 | 45.020 | 43.740 | 43.868 | USD -15,880 | - |
| 2025-11-14 | SELL | -1,260 | 45.140 | 44.210 | 44.303 | USD -55,822 | - |
| 2025-11-13 | SELL | -1,440 | 45.970 | 45.160 | 45.241 | USD -65,147 | - |
| 2025-11-10 | BUY | 1,440 | 45.290 | 44.560 | 44.633 | USD 64,272 | - |
| 2025-11-06 | SELL | -865 | 44.540 | 43.830 | 43.901 | USD -37,974 | - |
| 2025-11-05 | SELL | -540 | 44.465 | 43.370 | 43.479 | USD -23,479 | - |
| 2025-11-04 | SELL | -2,305 | 44.220 | 43.400 | 43.482 | USD -100,226 | - |
| 2025-10-31 | SELL | -362 | 44.745 | 43.910 | 43.993 | USD -15,926 | - |
| 2025-10-30 | BUY | 1,267 | 44.935 | 43.840 | 43.950 | USD 55,684 | - |
| 2025-10-29 | BUY | 1,267 | 43.910 | 44.570 | 44.504 | USD 56,387 | - |
| 2025-10-28 | BUY | 5,430 | 44.330 | 44.660 | 44.627 | USD 242,325 | - |
| 2025-10-27 | BUY | 2,896 | 44.630 | 44.870 | 44.846 | USD 129,874 | - |
| 2025-10-24 | BUY | 354 | 44.190 | 44.500 | 44.469 | USD 15,742 | - |
| 2025-10-23 | SELL | -724 | 43.610 | 43.910 | 43.880 | USD -31,769 | - |
| 2025-10-22 | BUY | 1,448 | 43.600 | 44.300 | 44.230 | USD 64,045 | - |
| 2025-10-21 | BUY | 543 | 43.830 | 44.100 | 44.073 | USD 23,932 | - |
| 2025-10-17 | BUY | 2,715 | 42.600 | 42.870 | 42.843 | USD 116,319 | - |
| 2025-10-16 | BUY | 177 | 41.090 | 43.260 | 43.043 | USD 7,619 | - |
| 2025-10-14 | SELL | -1,086 | 43.930 | 44.240 | 44.209 | USD -48,011 | - |
| 2025-10-10 | SELL | -181 | 42.310 | 44.500 | 44.281 | USD -8,015 | - |
| 2025-10-08 | BUY | 1,448 | 44.140 | 45.270 | 45.157 | USD 65,387 | - |
| 2025-10-07 | BUY | 5,430 | 45.200 | 45.980 | 45.902 | USD 249,248 | - |
| 2025-10-06 | BUY | 181 | 45.330 | 46.370 | 46.266 | USD 8,374 | - |
| 2025-10-03 | BUY | 2,520 | 45.520 | 46.050 | 45.997 | USD 115,912 | - |
| 2025-10-02 | BUY | 1,969 | 45.360 | 45.820 | 45.774 | USD 90,129 | - |
| 2025-10-01 | BUY | 1,253 | 45.570 | 45.840 | 45.813 | USD 57,404 | - |
| 2025-09-30 | BUY | 1,790 | 45.720 | 46.020 | 45.990 | USD 82,322 | - |
| 2025-09-29 | BUY | 1,611 | 45.920 | 46.330 | 46.289 | USD 74,572 | - |
| 2025-09-26 | BUY | 1,976 | 46.020 | 46.370 | 46.335 | USD 91,558 | - |
| 2025-09-25 | BUY | 2,520 | 45.740 | 46.020 | 45.992 | USD 115,900 | - |
| 2025-09-18 | BUY | 184 | 46.080 | 46.180 | 46.170 | USD 8,495 | - |
| 2025-09-17 | BUY | 1,656 | 45.380 | 45.900 | 45.848 | USD 75,924 | - |
| 2025-07-24 | BUY | 184 | 45.480 | 46.130 | 46.065 | USD 8,476 | - |
| 2025-07-23 | BUY | 1,104 | 45.820 | 46.000 | 45.982 | USD 50,764 | - |
| 2025-07-22 | BUY | 1,656 | 45.210 | 45.300 | 45.291 | USD 75,002 | - |
| 2025-07-21 | BUY | 368 | 44.730 | 45.510 | 45.432 | USD 16,719 | - |
| 2025-07-18 | SELL | -1,839 | 44.250 | 45.300 | 45.195 | USD -83,114 | - |
| 2025-07-17 | BUY | 184 | 45.010 | 45.160 | 45.145 | USD 8,307 | - |
| 2025-07-16 | BUY | 736 | 44.360 | 44.810 | 44.765 | USD 32,947 | - |
| 2025-07-15 | SELL | -2,775 | 44.370 | 45.780 | 45.639 | USD -126,648 | - |
| 2025-07-14 | BUY | 1,472 | 45.670 | 45.690 | 45.688 | USD 67,253 | - |
| 2025-07-11 | SELL | -368 | 45.430 | 45.790 | 45.754 | USD -16,837 | - |
| 2025-07-10 | BUY | 1,472 | 45.500 | 45.900 | 45.860 | USD 67,506 | - |
| 2025-07-09 | BUY | 1,472 | 45.160 | 45.790 | 45.727 | USD 67,310 | - |
| 2025-07-08 | BUY | 1,102 | 45.400 | 45.770 | 45.733 | USD 50,398 | - |
| 2025-07-07 | SELL | -4,232 | 45.160 | 45.840 | 45.772 | USD -193,707 | - |
| 2025-07-02 | SELL | -5,336 | 45.030 | 45.080 | 45.075 | USD -240,520 | - |
| 2025-06-30 | BUY | 3,128 | 42.990 | 43.250 | 43.224 | USD 135,205 | - |
| 2025-06-27 | BUY | 1,656 | 42.610 | 42.930 | 42.898 | USD 71,039 | - |
| 2025-06-25 | SELL | -368 | 41.400 | 41.560 | 41.544 | USD -15,288 | - |
| 2025-06-24 | BUY | 176 | 41.450 | 41.860 | 41.819 | USD 7,360 | - |
| 2025-06-23 | BUY | 4,784 | 41.050 | 41.120 | 41.113 | USD 196,685 | - |
| 2025-06-18 | SELL | -1,104 | 39.810 | 39.990 | 39.972 | USD -44,129 | - |
| 2025-06-13 | SELL | -552 | 38.970 | 39.580 | 39.519 | USD -21,814 | - |
| 2025-06-12 | BUY | 552 | 39.940 | 40.010 | 40.003 | USD 22,082 | - |
| 2025-06-11 | BUY | 736 | 40.260 | 40.960 | 40.890 | USD 30,095 | - |
| 2025-06-06 | SELL | -920 | 40.660 | 40.680 | 40.678 | USD -37,424 | - |
| 2025-06-05 | SELL | -552 | 39.630 | 39.760 | 39.747 | USD -21,940 | - |
| 2025-06-04 | SELL | -736 | 39.510 | 39.970 | 39.924 | USD -29,384 | - |
| 2025-06-02 | BUY | 2,392 | 39.230 | 39.410 | 39.392 | USD 94,226 | - |
| 2025-05-30 | SELL | -528 | 39.500 | 39.680 | 39.662 | USD -20,942 | - |
| 2025-05-29 | BUY | 184 | 39.600 | 39.730 | 39.717 | USD 7,308 | - |
| 2025-05-28 | SELL | -181 | 39.340 | 40.150 | 40.069 | USD -7,252 | - |
| 2025-05-27 | BUY | 2,024 | 40.030 | 40.030 | 40.030 | USD 81,021 | - |
| 2025-05-23 | SELL | -3,680 | 39.280 | 39.390 | 39.379 | USD -144,915 | - |
| 2025-05-22 | SELL | -4,048 | 39.490 | 39.650 | 39.634 | USD -160,438 | - |
| 2025-05-21 | BUY | 184 | 39.120 | 40.340 | 40.218 | USD 7,400 | - |
| 2025-05-20 | BUY | 1,464 | 40.680 | 41.350 | 41.283 | USD 60,438 | - |
| 2025-05-19 | BUY | 5,307 | 41.400 | 41.490 | 41.481 | USD 220,140 | - |
| 2025-05-16 | BUY | 4,941 | 41.400 | 41.440 | 41.436 | USD 204,735 | - |
| 2025-05-15 | BUY | 4,048 | 41.180 | 41.310 | 41.297 | USD 167,170 | - |
| 2025-05-14 | BUY | 3,680 | 41.230 | 41.370 | 41.356 | USD 152,190 | - |
| 2025-05-13 | SELL | -736 | 41.350 | 41.490 | 41.476 | USD -30,526 | - |
| 2025-05-12 | BUY | 184 | 41.120 | 41.460 | 41.426 | USD 7,622 | - |
| 2025-05-09 | BUY | 552 | 39.010 | 39.320 | 39.289 | USD 21,688 | - |
| 2025-05-08 | SELL | -5,336 | 39.560 | 39.790 | 39.767 | USD -212,197 | - |
| 2025-05-07 | SELL | -2,576 | 38.710 | 39.480 | 39.403 | USD -101,502 | - |
| 2025-05-06 | BUY | 6,440 | 38.970 | 39.460 | 39.411 | USD 253,807 | - |
| 2025-05-02 | BUY | 552 | 39.470 | 39.590 | 39.578 | USD 21,847 | - |
| 2025-05-01 | SELL | -920 | 38.590 | 38.920 | 38.887 | USD -35,776 | - |
| 2025-04-30 | BUY | 552 | 38.340 | 38.480 | 38.466 | USD 21,233 | - |
| 2025-04-29 | BUY | 1,288 | 38.760 | 39.030 | 39.003 | USD 50,236 | - |
| 2025-04-28 | BUY | 2,729 | 38.340 | 38.460 | 38.448 | USD 104,925 | - |
| 2025-04-25 | BUY | 2,562 | 37.670 | 37.970 | 37.940 | USD 97,202 | - |
| 2025-04-24 | BUY | 732 | 37.900 | 38.090 | 38.071 | USD 27,868 | - |
| 2025-04-23 | BUY | 2,013 | 37.140 | 38.410 | 38.283 | USD 77,064 | - |
| 2025-04-22 | SELL | -1,114 | 36.340 | 36.400 | 36.394 | USD -40,543 | - |
| 2025-04-17 | BUY | 366 | 35.900 | 36.550 | 36.485 | USD 13,354 | - |
| 2025-04-16 | BUY | 736 | 36.000 | 36.670 | 36.603 | USD 26,940 | - |
| 2025-04-15 | BUY | 3,680 | 36.490 | 37.070 | 37.012 | USD 136,204 | - |
| 2025-04-11 | BUY | 4,600 | 35.390 | 35.650 | 35.624 | USD 163,870 | - |
| 2025-04-10 | BUY | 7,544 | 35.640 | 36.970 | 36.837 | USD 277,898 | - |
| 2025-04-09 | BUY | 1,472 | 37.990 | 38.230 | 38.206 | USD 56,239 | - |
| 2025-04-08 | BUY | 3,864 | 34.920 | 37.080 | 36.864 | USD 142,443 | - |
| 2025-04-07 | BUY | 4,407 | 35.140 | 36.840 | 36.670 | USD 161,605 | - |
| 2025-04-04 | SELL | -11,040 | 34.790 | 35.810 | 35.708 | USD -394,216 | - |
| 2025-04-02 | BUY | 1,288 | 41.560 | 41.630 | 41.623 | USD 53,610 | - |
| 2025-03-31 | SELL | -4,941 | 41.150 | 41.320 | 41.303 | USD -204,078 | - |
| 2025-03-28 | SELL | -3,111 | 40.460 | 41.530 | 41.423 | USD -128,867 | - |
| 2025-03-27 | SELL | -915 | 41.400 | 41.900 | 41.850 | USD -38,293 | - |
| 2025-03-26 | BUY | 1,647 | 41.980 | 42.730 | 42.655 | USD 70,253 | - |
| 2025-03-25 | SELL | -2,196 | 42.000 | 42.430 | 42.387 | USD -93,082 | - |
| 2025-03-24 | BUY | 1,281 | 42.150 | 42.340 | 42.321 | USD 54,213 | - |
| 2025-03-21 | SELL | -21,179 | 41.420 | 41.430 | 41.429 | USD -877,425 | - |
| 2025-03-19 | BUY | 344 | 41.270 | 41.630 | 41.594 | USD 14,308 | - |
| 2025-03-18 | SELL | -3,348 | 40.850 | 41.190 | 41.156 | USD -137,790 | - |
| 2025-03-17 | BUY | 3,534 | 41.050 | 41.360 | 41.329 | USD 146,057 | - |
| 2025-03-14 | BUY | 3,162 | 40.550 | 40.630 | 40.622 | USD 128,447 | - |
| 2025-03-13 | BUY | 15,596 | 39.480 | 40.160 | 40.092 | USD 625,275 | - |
| 2025-03-12 | BUY | 7,440 | 39.840 | 40.580 | 40.506 | USD 301,365 | - |
| 2025-03-11 | BUY | 2,976 | 39.910 | 40.760 | 40.675 | USD 121,049 | - |
| 2025-03-07 | BUY | 1,748 | 42.190 | 42.360 | 42.343 | USD 74,016 | - |
| 2025-03-06 | SELL | -1,665 | 42.240 | 42.630 | 42.591 | USD -70,914 | - |
| 2025-03-05 | BUY | 5,761 | 43.110 | 44.450 | 44.316 | USD 255,304 | - |
| 2025-03-04 | BUY | 1,110 | 43.760 | 45.000 | 44.876 | USD 49,812 | - |
| 2025-03-03 | BUY | 4,995 | 45.430 | 46.920 | 46.771 | USD 233,621 | - |
| 2025-02-28 | SELL | -1,295 | 46.350 | 46.380 | 46.377 | USD -60,058 | - |
| 2025-02-27 | BUY | 184 | 45.710 | 46.120 | 46.079 | USD 8,479 | - |
| 2025-02-26 | SELL | -370 | 45.340 | 45.690 | 45.655 | USD -16,892 | - |
| 2025-02-25 | BUY | 3,496 | 45.150 | 45.980 | 45.897 | USD 160,456 | - |
| 2025-02-21 | BUY | 2,576 | 45.660 | 46.880 | 46.758 | USD 120,449 | - |
| 2025-02-20 | BUY | 1,472 | 46.650 | 47.600 | 47.505 | USD 69,927 | - |
| 2025-02-19 | BUY | 368 | 47.530 | 47.770 | 47.746 | USD 17,571 | - |
| 2025-02-18 | BUY | 920 | 47.610 | 47.640 | 47.637 | USD 43,826 | - |
| 2025-02-13 | BUY | 3,128 | 46.460 | 46.660 | 46.640 | USD 145,890 | - |
| 2025-02-12 | BUY | 1,104 | 46.380 | 46.850 | 46.803 | USD 51,671 | - |
| 2025-02-11 | SELL | -368 | 47.340 | 47.510 | 47.493 | USD -17,477 | - |
| 2025-02-07 | SELL | -1,472 | 47.680 | 48.270 | 48.211 | USD -70,967 | - |
| 2025-02-06 | BUY | 736 | 48.150 | 48.250 | 48.240 | USD 35,505 | - |
| 2025-02-04 | BUY | 6,440 | 47.380 | 47.570 | 47.551 | USD 306,228 | - |
| 2025-02-03 | BUY | 2,392 | 46.890 | 47.140 | 47.115 | USD 112,699 | - |
| 2025-01-31 | BUY | 552 | 47.620 | 48.360 | 48.286 | USD 26,654 | - |
| 2025-01-30 | BUY | 368 | 48.020 | 48.450 | 48.407 | USD 17,814 | - |
| 2025-01-29 | BUY | 3,496 | 47.440 | 48.190 | 48.115 | USD 168,210 | - |
| 2025-01-28 | BUY | 1,656 | 47.270 | 47.730 | 47.684 | USD 78,965 | - |
| 2025-01-27 | BUY | 2,576 | 47.610 | 47.620 | 47.619 | USD 122,667 | - |
| 2025-01-24 | BUY | 1,656 | 47.000 | 47.190 | 47.171 | USD 78,115 | - |
| 2025-01-23 | BUY | 4,784 | 46.760 | 47.230 | 47.183 | USD 225,723 | - |
| 2025-01-02 | BUY | 6,072 | 43.330 | 44.080 | 44.005 | USD 267,198 | - |
| 2024-12-30 | BUY | 19,150 | 43.370 | 43.640 | 43.613 | USD 835,189 | - |
| 2024-12-10 | BUY | 1,302 | 46.460 | 47.760 | 47.630 | USD 62,014 | - |
| 2024-12-09 | BUY | 1,488 | 46.800 | 47.490 | 47.421 | USD 70,562 | - |
| 2024-12-06 | BUY | 2,232 | 47.260 | 47.620 | 47.584 | USD 106,207 | - |
| 2024-12-05 | BUY | 558 | 47.170 | 47.440 | 47.413 | USD 26,456 | - |
| 2024-12-04 | BUY | 2,046 | 46.220 | 46.650 | 46.607 | USD 95,358 | - |
| 2024-12-03 | BUY | 6,561 | 46.430 | 47.060 | 46.997 | USD 308,347 | - |
| 2024-12-02 | BUY | 548 | 46.980 | 47.970 | 47.871 | USD 26,233 | - |
| 2024-11-29 | BUY | 4,255 | 47.680 | 48.110 | 48.067 | USD 204,525 | - |
| 2024-11-27 | BUY | 4,995 | 47.750 | 48.310 | 48.254 | USD 241,029 | - |
| 2024-11-26 | BUY | 10,730 | 47.700 | 48.290 | 48.231 | USD 517,519 | - |
| 2024-11-25 | BUY | 11,100 | 48.100 | 49.060 | 48.964 | USD 543,500 | - |
| 2024-11-22 | BUY | 13,020 | 47.960 | 48.060 | 48.050 | USD 625,611 | - |
| 2024-11-21 | BUY | 2,046 | 46.810 | 47.150 | 47.116 | USD 96,399 | - |
| 2024-11-20 | BUY | 1,860 | 46.180 | 47.170 | 47.071 | USD 87,552 | - |
| 2024-11-19 | BUY | 1,665 | 46.630 | 46.820 | 46.801 | USD 77,924 | - |
| 2024-11-18 | BUY | 14,985 | 46.790 | 47.030 | 47.006 | USD 704,385 | - |
| 2024-11-12 | BUY | 5,180 | 46.660 | 46.680 | 46.678 | USD 241,792 | - |
| 2024-11-11 | BUY | 3,515 | 46.440 | 46.620 | 46.602 | USD 163,806 | - |
| 2024-11-08 | BUY | 2,650 | 45.220 | 46.030 | 45.949 | USD 121,765 | - |
| 2024-11-07 | BUY | 16,465 | 46.200 | 46.490 | 46.461 | USD 764,980 | - |
| 2024-11-06 | BUY | 13,660 | 47.000 | 47.030 | 47.027 | USD 642,389 | - |
| 2024-11-05 | BUY | 7,370 | 42.320 | 42.720 | 42.680 | USD 314,552 | - |
| 2024-11-05 | BUY | 7,370 | 42.320 | 42.720 | 42.680 | USD 314,552 | - |
| 2024-11-04 | BUY | 1,295 | 42.070 | 42.790 | 42.718 | USD 55,320 | - |
| 2024-11-01 | BUY | 2,960 | 42.820 | 43.670 | 43.585 | USD 129,012 | - |
| 2024-10-31 | BUY | 744 | 43.050 | 43.600 | 43.545 | USD 32,397 | - |
| 2024-10-30 | BUY | 1,856 | 43.310 | 43.810 | 43.760 | USD 81,219 | - |
| 2024-10-29 | BUY | 6,919 | 43.090 | 43.300 | 43.279 | USD 299,447 | - |
| 2024-10-28 | SELL | -1,309 | 43.290 | 43.380 | 43.371 | USD -56,773 | - |
| 2024-10-28 | SELL | -1,309 | 43.290 | 43.380 | 43.371 | USD -56,773 | - |
| 2024-10-25 | BUY | 2,244 | 42.630 | 43.970 | 43.836 | USD 98,368 | - |
| 2024-10-25 | BUY | 2,244 | 42.630 | 43.970 | 43.836 | USD 98,368 | - |
| 2024-10-24 | BUY | 1,496 | 43.420 | 43.630 | 43.609 | USD 65,239 | - |
| 2024-10-24 | BUY | 1,496 | 43.420 | 43.630 | 43.609 | USD 65,239 | - |
| 2024-10-23 | BUY | 1,870 | 43.440 | 43.580 | 43.566 | USD 81,468 | - |
| 2024-10-22 | BUY | 10,054 | 43.390 | 43.590 | 43.570 | USD 438,053 | - |
| 2024-10-21 | BUY | 5,236 | 42.430 | 43.570 | 43.456 | USD 227,536 | - |
| 2024-10-21 | BUY | 5,236 | 42.430 | 43.570 | 43.456 | USD 227,536 | - |
* (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 | 1,192,992 | 1,000 | 2,870,434 | 41.6% |
| 2025-09-18 | 951,443 | 1,387 | 2,205,691 | 43.1% |
| 2025-09-17 | 1,118,265 | 173 | 2,737,084 | 40.9% |
| 2025-09-16 | 777,102 | 370 | 1,748,807 | 44.4% |
| 2025-09-15 | 1,112,730 | 306 | 2,402,486 | 46.3% |
| 2025-09-12 | 666,954 | 102 | 2,775,401 | 24.0% |
| 2025-09-11 | 910,230 | 0 | 2,385,153 | 38.2% |
| 2025-09-10 | 1,008,456 | 1,393 | 3,428,339 | 29.4% |
| 2025-09-09 | 1,189,835 | 753 | 4,344,504 | 27.4% |
| 2025-09-08 | 818,343 | 517 | 1,767,476 | 46.3% |
| 2025-09-05 | 975,465 | 581 | 1,907,828 | 51.1% |
| 2025-09-04 | 790,951 | 0 | 1,504,847 | 52.6% |
| 2025-09-03 | 1,588,282 | 300 | 2,439,278 | 65.1% |
| 2025-09-02 | 1,592,573 | 3,594 | 2,673,580 | 59.6% |
| 2025-08-29 | 2,733,621 | 3,776 | 4,970,285 | 55.0% |
| 2025-08-28 | 3,583,774 | 785 | 5,314,109 | 67.4% |
| 2025-08-27 | 2,536,431 | 278 | 4,506,062 | 56.3% |
| 2025-08-26 | 1,512,115 | 61 | 2,642,255 | 57.2% |
| 2025-08-25 | 2,693,517 | 3,698 | 3,987,183 | 67.6% |
| 2025-08-22 | 1,103,863 | 2,582 | 2,111,443 | 52.3% |
| 2025-08-21 | 833,248 | 7 | 1,682,968 | 49.5% |
| 2025-08-20 | 831,509 | 80 | 1,737,156 | 47.9% |
| 2025-08-19 | 876,703 | 1,895 | 1,969,629 | 44.5% |
| 2025-08-18 | 894,023 | 0 | 1,689,165 | 52.9% |
| 2025-08-15 | 1,099,380 | 1,300 | 1,973,141 | 55.7% |
| 2025-08-14 | 894,270 | 107 | 1,650,584 | 54.2% |
| 2025-08-13 | 1,631,236 | 28 | 2,809,125 | 58.1% |
| 2025-08-12 | 1,205,290 | 443 | 3,329,630 | 36.2% |
| 2025-08-11 | 902,585 | 502 | 1,733,404 | 52.1% |
| 2025-08-08 | 1,026,879 | 317 | 1,777,041 | 57.8% |
| 2025-08-07 | 1,220,307 | 658 | 2,361,090 | 51.7% |
| 2025-08-06 | 672,987 | 1,133 | 1,170,885 | 57.5% |
| 2025-08-05 | 1,088,960 | 3,853 | 1,772,256 | 61.4% |
| 2025-08-04 | 1,248,824 | 1,806 | 2,829,159 | 44.1% |
| 2025-08-01 | 1,813,916 | 9,490 | 3,031,772 | 59.8% |
| 2025-07-31 | 1,315,053 | 76 | 2,297,556 | 57.2% |
| 2025-07-30 | 984,672 | 295 | 1,800,601 | 54.7% |
| 2025-07-29 | 882,659 | 17 | 1,603,551 | 55.0% |
| 2025-07-28 | 1,247,925 | 1,675 | 2,365,140 | 52.8% |
| 2025-07-25 | 1,353,202 | 1,742 | 2,241,011 | 60.4% |
| 2025-07-24 | 1,463,713 | 499 | 2,058,772 | 71.1% |
| 2025-07-23 | 2,513,817 | 3,724 | 3,632,218 | 69.2% |
| 2025-07-22 | 1,350,165 | 2,730 | 2,314,406 | 58.3% |
| 2025-07-21 | 1,722,040 | 228 | 3,156,593 | 54.6% |
| 2025-07-18 | 1,854,620 | 1,586 | 3,721,641 | 49.8% |
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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