| 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 | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8760301072 |
| LEI | 549300LJNVY5SW3VTN33 |
| Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 486,154 | USD 75,183,716 | USD 75,183,716 | ||||
| 2026-02-06 (Friday) | 486,070![]() | USD 73,931,247![]() | USD 73,931,247 | 533 | USD 10,971,664 | USD 152.1 | USD 129.67 |
| 2026-02-02 (Monday) | 485,537![]() | USD 62,959,583![]() | USD 62,959,583 | 28 | USD 1,343,636 | USD 129.67 | USD 126.91 |
| 2026-01-30 (Friday) | 485,509 | USD 61,615,947![]() | USD 61,615,947 | 0 | USD -203,914 | USD 126.91 | USD 127.33 |
| 2026-01-29 (Thursday) | 485,509![]() | USD 61,819,861![]() | USD 61,819,861 | -196 | USD 621,031 | USD 127.33 | USD 126 |
| 2026-01-28 (Wednesday) | 485,705![]() | USD 61,198,830![]() | USD 61,198,830 | -560 | USD -819,408 | USD 126 | USD 127.54 |
| 2026-01-27 (Tuesday) | 486,265![]() | USD 62,018,238![]() | USD 62,018,238 | -168 | USD 640,122 | USD 127.54 | USD 126.18 |
| 2026-01-26 (Monday) | 486,433![]() | USD 61,378,116![]() | USD 61,378,116 | 84 | USD -1,866,708 | USD 126.18 | USD 130.04 |
| 2026-01-23 (Friday) | 486,349![]() | USD 63,244,824![]() | USD 63,244,824 | 308 | USD 292,794 | USD 130.04 | USD 129.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 533 | 152.100* | - | |||
| 2026-02-02 | BUY | 28 | 129.690 | 125.390 | 125.820 | USD 3,523 | - |
| 2026-01-29 | SELL | -196 | 127.330* | - | |||
| 2026-01-28 | SELL | -560 | 126.000* | - | |||
| 2026-01-27 | SELL | -168 | 127.540* | - | |||
| 2026-01-26 | BUY | 84 | 130.310 | 126.000 | 126.431 | USD 10,620 | - |
| 2026-01-23 | BUY | 308 | 130.570 | 128.280 | 128.509 | USD 39,581 | - |
| 2026-01-22 | SELL | -336 | 129.520* | - | |||
| 2026-01-21 | BUY | 112 | 133.005 | 130.010 | 130.309 | USD 14,595 | - |
| 2026-01-20 | SELL | -168 | 129.160* | - | |||
| 2026-01-16 | SELL | -252 | 133.565 | 130.660 | 130.951 | USD -33,000 | - |
| 2026-01-15 | BUY | 252 | 133.060* | - | |||
| 2026-01-14 | BUY | 224 | 133.170* | - | |||
| 2026-01-13 | BUY | 112 | 134.380* | - | |||
| 2026-01-12 | BUY | 56 | 133.700* | - | |||
| 2026-01-09 | BUY | 168 | 134.350* | - | |||
| 2026-01-08 | BUY | 112 | 133.520* | - | |||
| 2026-01-07 | BUY | 224 | 130.970* | - | |||
| 2026-01-06 | SELL | -196 | 130.425 | 128.120 | 128.350 | USD -25,157 | - |
| 2026-01-05 | BUY | 364 | 130.700 | 128.070 | 128.333 | USD 46,713 | - |
| 2026-01-02 | BUY | 308 | 129.990 | 127.160 | 127.443 | USD 39,252 | - |
| 2025-12-31 | BUY | 196 | 129.720 | 127.670 | 127.875 | USD 25,063 | - |
| 2025-12-30 | SELL | -28 | 130.890 | 128.850 | 129.054 | USD -3,614 | - |
| 2025-12-22 | BUY | 140 | 129.600 | 125.190 | 125.631 | USD 17,588 | - |
| 2025-12-19 | BUY | 84 | 126.650 | 124.020 | 124.283 | USD 10,440 | - |
| 2025-12-18 | BUY | 140 | 127.540 | 123.200 | 123.634 | USD 17,309 | - |
| 2025-12-17 | BUY | 84 | 124.220 | 122.010 | 122.231 | USD 10,267 | - |
| 2025-12-16 | BUY | 196 | 124.500 | 121.950 | 122.205 | USD 23,952 | - |
| 2025-12-15 | BUY | 168 | 125.730 | 122.850 | 123.138 | USD 20,687 | - |
| 2025-12-11 | SELL | -36 | 123.550 | 117.020 | 117.673 | USD -4,236 | - |
| 2025-12-10 | SELL | -224 | 118.490 | 114.390 | 114.800 | USD -25,715 | - |
| 2025-12-09 | SELL | -1,150 | 118.920 | 116.270 | 116.535 | USD -134,015 | - |
| 2025-12-08 | SELL | -56 | 118.470 | 115.510 | 115.806 | USD -6,485 | - |
| 2025-12-05 | SELL | -3,948 | 116.430 | 114.550 | 114.738 | USD -452,986 | - |
| 2025-12-03 | BUY | 168 | 113.100 | 109.920 | 110.238 | USD 18,520 | - |
| 2025-12-02 | BUY | 280 | 113.350 | 108.620 | 109.093 | USD 30,546 | - |
| 2025-12-01 | BUY | 196 | 112.500 | 107.990 | 108.441 | USD 21,254 | - |
| 2025-11-28 | BUY | 28 | 111.070 | 109.140 | 109.333 | USD 3,061 | - |
| 2025-11-26 | BUY | 28 | 111.820 | 108.000 | 108.382 | USD 3,035 | - |
| 2025-11-25 | SELL | -476 | 108.690 | 104.500 | 104.919 | USD -49,941 | - |
| 2025-11-24 | SELL | -1,008 | 108.420 | 104.710 | 105.081 | USD -105,922 | - |
| 2025-11-21 | SELL | -504 | 106.670 | 100.470 | 101.090 | USD -50,949 | - |
| 2025-11-20 | SELL | -588 | 107.060 | 101.980 | 102.488 | USD -60,263 | - |
| 2025-11-19 | SELL | -280 | 105.460 | 102.680 | 102.958 | USD -28,828 | - |
| 2025-11-18 | SELL | -896 | 103.560 | 100.400 | 100.716 | USD -90,242 | - |
| 2025-11-17 | SELL | -56 | 102.000 | 100.230 | 100.407 | USD -5,623 | - |
| 2025-11-14 | SELL | -196 | 103.080 | 99.010 | 99.417 | USD -19,486 | - |
| 2025-11-13 | SELL | -224 | 104.100 | 100.000 | 100.410 | USD -22,492 | - |
| 2025-11-10 | BUY | 224 | 106.100 | 104.330 | 104.507 | USD 23,410 | - |
| 2025-11-06 | SELL | -140 | 100.300 | 93.000 | 93.730 | USD -13,122 | - |
| 2025-11-05 | SELL | -84 | 109.960 | 105.290 | 105.757 | USD -8,884 | - |
| 2025-11-04 | SELL | -350 | 107.830 | 104.650 | 104.968 | USD -36,739 | - |
| 2025-10-31 | SELL | -56 | 112.660 | 109.520 | 109.834 | USD -6,151 | - |
| 2025-10-30 | BUY | 196 | 113.230 | 110.010 | 110.332 | USD 21,625 | - |
| 2025-10-29 | BUY | 196 | 112.920 | 113.945 | 113.842 | USD 22,313 | - |
| 2025-10-28 | BUY | 840 | 113.110 | 115.090 | 114.892 | USD 96,509 | - |
| 2025-10-27 | BUY | 448 | 114.970 | 116.380 | 116.239 | USD 52,075 | - |
| 2025-10-24 | BUY | 56 | 114.710 | 116.030 | 115.898 | USD 6,490 | - |
| 2025-10-23 | SELL | -112 | 114.900 | 116.400 | 116.250 | USD -13,020 | - |
| 2025-10-22 | BUY | 224 | 115.330 | 118.450 | 118.138 | USD 26,463 | - |
| 2025-10-21 | BUY | 84 | 117.140 | 117.950 | 117.869 | USD 9,901 | - |
| 2025-10-17 | BUY | 420 | 116.820 | 117.300 | 117.252 | USD 49,246 | - |
| 2025-10-16 | BUY | 28 | 116.510 | 118.380 | 118.193 | USD 3,309 | - |
| 2025-10-14 | SELL | -168 | 116.260 | 117.310 | 117.205 | USD -19,690 | - |
| 2025-10-13 | BUY | 196 | 114.060 | 114.550 | 114.501 | USD 22,442 | - |
| 2025-10-10 | SELL | -28 | 108.220 | 113.080 | 112.594 | USD -3,153 | - |
| 2025-10-07 | BUY | 840 | 115.260 | 116.160 | 116.070 | USD 97,499 | - |
| 2025-10-06 | BUY | 28 | 115.490 | 117.140 | 116.975 | USD 3,275 | - |
| 2025-10-03 | BUY | 392 | 114.920 | 117.770 | 117.485 | USD 46,054 | - |
| 2025-10-02 | BUY | 308 | 115.560 | 115.900 | 115.866 | USD 35,687 | - |
| 2025-10-01 | BUY | 196 | 113.830 | 114.200 | 114.163 | USD 22,376 | - |
| 2025-09-30 | BUY | 280 | 113.220 | 113.880 | 113.814 | USD 31,868 | - |
| 2025-09-29 | BUY | 252 | 111.460 | 111.580 | 111.568 | USD 28,115 | - |
| 2025-09-26 | BUY | 310 | 109.050 | 109.060 | 109.059 | USD 33,808 | - |
| 2025-09-25 | BUY | 392 | 107.800 | 112.000 | 111.580 | USD 43,739 | - |
| 2025-09-18 | BUY | 28 | 113.300 | 113.460 | 113.444 | USD 3,176 | - |
| 2025-09-17 | BUY | 252 | 109.880 | 111.020 | 110.906 | USD 27,948 | - |
| 2025-09-11 | BUY | 140 | 106.870 | 107.350 | 107.302 | USD 15,022 | - |
| 2025-09-09 | BUY | 140 | 105.180 | 105.250 | 105.243 | USD 14,734 | - |
| 2025-07-24 | BUY | 28 | 108.430 | 109.340 | 109.249 | USD 3,059 | - |
| 2025-07-23 | BUY | 168 | 109.170 | 109.600 | 109.557 | USD 18,406 | - |
| 2025-07-22 | BUY | 252 | 106.250 | 107.340 | 107.231 | USD 27,022 | - |
| 2025-07-21 | BUY | 56 | 106.410 | 107.400 | 107.301 | USD 6,009 | - |
| 2025-07-18 | SELL | -281 | 103.420 | 104.230 | 104.149 | USD -29,266 | - |
| 2025-07-17 | BUY | 28 | 102.160 | 102.310 | 102.295 | USD 2,864 | - |
| 2025-07-16 | BUY | 112 | 100.670 | 102.250 | 102.092 | USD 11,434 | - |
| 2025-07-15 | SELL | -435 | 101.600 | 101.830 | 101.807 | USD -44,286 | - |
| 2025-07-14 | BUY | 224 | 101.550 | 101.740 | 101.721 | USD 22,786 | - |
| 2025-07-11 | SELL | -56 | 98.430 | 98.650 | 98.628 | USD -5,523 | - |
| 2025-07-10 | BUY | 224 | 97.640 | 98.250 | 98.189 | USD 21,994 | - |
| 2025-07-09 | BUY | 224 | 95.310 | 95.600 | 95.571 | USD 21,408 | - |
| 2025-07-08 | BUY | 170 | 92.210 | 93.480 | 93.353 | USD 15,870 | - |
| 2025-07-07 | SELL | -644 | 92.470 | 92.620 | 92.605 | USD -59,638 | - |
| 2025-07-02 | SELL | -812 | 86.480 | 87.770 | 87.641 | USD -71,164 | - |
| 2025-06-30 | BUY | 476 | 87.810 | 88.030 | 88.008 | USD 41,892 | - |
| 2025-06-27 | BUY | 252 | 87.110 | 87.860 | 87.785 | USD 22,122 | - |
| 2025-06-25 | SELL | -56 | 85.420 | 87.310 | 87.121 | USD -4,879 | - |
| 2025-06-24 | BUY | 32 | 87.260 | 87.800 | 87.746 | USD 2,808 | - |
| 2025-06-23 | BUY | 728 | 85.750 | 86.040 | 86.011 | USD 62,616 | - |
| 2025-06-18 | SELL | -168 | 84.240 | 85.330 | 85.221 | USD -14,317 | - |
| 2025-06-13 | SELL | -84 | 78.910 | 81.750 | 81.466 | USD -6,843 | - |
| 2025-06-12 | BUY | 84 | 82.200 | 82.590 | 82.551 | USD 6,934 | - |
| 2025-06-11 | BUY | 112 | 81.750 | 82.500 | 82.425 | USD 9,232 | - |
| 2025-06-06 | SELL | -140 | 78.950 | 79.520 | 79.463 | USD -11,125 | - |
| 2025-06-05 | SELL | -84 | 79.220 | 79.900 | 79.832 | USD -6,706 | - |
| 2025-06-04 | SELL | -112 | 78.320 | 79.360 | 79.256 | USD -8,877 | - |
| 2025-06-02 | BUY | 364 | 78.560 | 79.000 | 78.956 | USD 28,740 | - |
| 2025-05-30 | SELL | -84 | 78.550 | 78.950 | 78.910 | USD -6,628 | - |
| 2025-05-29 | BUY | 28 | 78.440 | 80.900 | 80.654 | USD 2,258 | - |
| 2025-05-28 | SELL | -28 | 80.420 | 81.470 | 81.365 | USD -2,278 | - |
| 2025-05-27 | BUY | 308 | 80.900 | 81.300 | 81.260 | USD 25,028 | - |
| 2025-05-23 | SELL | -560 | 76.870 | 77.840 | 77.743 | USD -43,536 | - |
| 2025-05-22 | SELL | -616 | 78.990 | 79.980 | 79.881 | USD -49,207 | - |
| 2025-05-21 | BUY | 28 | 79.720 | 81.640 | 81.448 | USD 2,281 | - |
| 2025-05-20 | BUY | 224 | 82.520 | 83.520 | 83.420 | USD 18,686 | - |
| 2025-05-19 | BUY | 812 | 82.370 | 83.240 | 83.153 | USD 67,520 | - |
| 2025-05-16 | BUY | 756 | 82.820 | 83.780 | 83.684 | USD 63,265 | - |
| 2025-05-15 | BUY | 616 | 83.240 | 83.920 | 83.852 | USD 51,653 | - |
| 2025-05-14 | BUY | 560 | 83.260 | 84.750 | 84.601 | USD 47,377 | - |
| 2025-05-13 | SELL | -112 | 83.600 | 84.750 | 84.635 | USD -9,479 | - |
| 2025-05-12 | BUY | 28 | 82.660 | 84.880 | 84.658 | USD 2,370 | - |
| 2025-05-09 | BUY | 84 | 78.010 | 79.030 | 78.928 | USD 6,630 | - |
| 2025-05-08 | SELL | -812 | 77.540 | 80.990 | 80.645 | USD -65,484 | - |
| 2025-05-07 | SELL | -392 | 74.750 | 75.600 | 75.515 | USD -29,602 | - |
| 2025-05-06 | BUY | 980 | 73.310 | 74.330 | 74.228 | USD 72,743 | - |
| 2025-05-02 | BUY | 84 | 72.760 | 72.820 | 72.814 | USD 6,116 | - |
| 2025-05-01 | SELL | -140 | 70.490 | 71.460 | 71.363 | USD -9,991 | - |
| 2025-04-30 | BUY | 84 | 70.650 | 70.710 | 70.704 | USD 5,939 | - |
| 2025-04-29 | BUY | 196 | 70.040 | 70.150 | 70.139 | USD 13,747 | - |
| 2025-04-28 | BUY | 433 | 69.260 | 69.710 | 69.665 | USD 30,165 | - |
| 2025-04-25 | BUY | 406 | 68.880 | 69.670 | 69.591 | USD 28,254 | - |
| 2025-04-24 | BUY | 116 | 68.300 | 69.110 | 69.029 | USD 8,007 | - |
| 2025-04-23 | BUY | 319 | 66.580 | 71.110 | 70.657 | USD 22,540 | - |
| 2025-04-22 | SELL | -176 | 64.920 | 65.470 | 65.415 | USD -11,513 | - |
| 2025-04-17 | BUY | 58 | 63.640 | 64.000 | 63.964 | USD 3,710 | - |
| 2025-04-16 | BUY | 116 | 62.870 | 64.190 | 64.058 | USD 7,431 | - |
| 2025-04-15 | BUY | 580 | 63.940 | 64.580 | 64.516 | USD 37,419 | - |
| 2025-04-11 | BUY | 725 | 63.400 | 64.380 | 64.282 | USD 46,604 | - |
| 2025-04-10 | BUY | 1,189 | 63.920 | 66.000 | 65.792 | USD 78,227 | - |
| 2025-04-09 | BUY | 232 | 67.280 | 68.440 | 68.324 | USD 15,851 | - |
| 2025-04-08 | BUY | 609 | 60.600 | 67.060 | 66.414 | USD 40,446 | - |
| 2025-04-07 | BUY | 695 | 62.990 | 65.200 | 64.979 | USD 45,160 | - |
| 2025-04-04 | SELL | -1,740 | 62.940 | 67.410 | 66.963 | USD -116,516 | - |
| 2025-04-02 | BUY | 203 | 74.740 | 75.150 | 75.109 | USD 15,247 | - |
| 2025-03-31 | SELL | -783 | 70.410 | 70.670 | 70.644 | USD -55,314 | - |
| 2025-03-28 | SELL | -493 | 70.250 | 72.510 | 72.284 | USD -35,636 | - |
| 2025-03-27 | SELL | -145 | 72.750 | 73.800 | 73.695 | USD -10,686 | - |
| 2025-03-26 | BUY | 261 | 73.680 | 75.170 | 75.021 | USD 19,580 | - |
| 2025-03-25 | SELL | -348 | 74.720 | 75.680 | 75.584 | USD -26,303 | - |
| 2025-03-24 | BUY | 203 | 75.720 | 75.820 | 75.810 | USD 15,389 | - |
| 2025-03-21 | SELL | -50,895 | 73.120 | 73.330 | 73.309 | USD -3,731,062 | - |
| 2025-03-19 | BUY | 60 | 73.500 | 74.360 | 74.274 | USD 4,456 | - |
| 2025-03-18 | SELL | -576 | 70.970 | 71.920 | 71.825 | USD -41,371 | - |
| 2025-03-17 | BUY | 608 | 71.220 | 71.690 | 71.643 | USD 43,559 | - |
| 2025-03-14 | BUY | 544 | 70.460 | 71.310 | 71.225 | USD 38,746 | - |
| 2025-03-13 | BUY | 2,684 | 69.710 | 71.660 | 71.465 | USD 191,812 | - |
| 2025-03-12 | BUY | 1,280 | 71.690 | 74.310 | 74.048 | USD 94,781 | - |
| 2025-03-11 | BUY | 512 | 71.970 | 72.750 | 72.672 | USD 37,208 | - |
| 2025-03-07 | BUY | 302 | 74.920 | 77.410 | 77.161 | USD 23,303 | - |
| 2025-03-06 | SELL | -288 | 77.720 | 80.710 | 80.411 | USD -23,158 | - |
| 2025-03-05 | BUY | 996 | 81.280 | 82.160 | 82.072 | USD 81,744 | - |
| 2025-03-04 | BUY | 192 | 81.270 | 83.350 | 83.142 | USD 15,963 | - |
| 2025-03-03 | BUY | 864 | 84.090 | 87.150 | 86.844 | USD 75,033 | - |
| 2025-02-28 | SELL | -224 | 85.420 | 85.680 | 85.654 | USD -19,186 | - |
| 2025-02-27 | BUY | 32 | 84.310 | 86.510 | 86.290 | USD 2,761 | - |
| 2025-02-26 | SELL | -64 | 86.560 | 87.460 | 87.370 | USD -5,592 | - |
| 2025-02-25 | BUY | 608 | 84.030 | 85.040 | 84.939 | USD 51,643 | - |
| 2025-02-21 | BUY | 448 | 84.590 | 87.760 | 87.443 | USD 39,174 | - |
| 2025-02-20 | BUY | 256 | 86.520 | 89.210 | 88.941 | USD 22,769 | - |
| 2025-02-19 | BUY | 64 | 89.210 | 89.470 | 89.444 | USD 5,724 | - |
| 2025-02-18 | BUY | 160 | 89.000 | 90.850 | 90.665 | USD 14,506 | - |
| 2025-02-13 | BUY | 544 | 86.640 | 87.130 | 87.081 | USD 47,372 | - |
| 2025-02-12 | BUY | 192 | 85.130 | 85.700 | 85.643 | USD 16,443 | - |
| 2025-02-11 | SELL | -64 | 81.360 | 81.760 | 81.720 | USD -5,230 | - |
| 2025-02-07 | SELL | -256 | 80.380 | 84.060 | 83.692 | USD -21,425 | - |
| 2025-02-06 | BUY | 128 | 82.200 | 87.870 | 87.303 | USD 11,175 | - |
| 2025-02-04 | BUY | 1,120 | 72.960 | 74.390 | 74.247 | USD 83,157 | - |
| 2025-02-03 | BUY | 416 | 73.530 | 73.990 | 73.944 | USD 30,761 | - |
| 2025-01-31 | BUY | 96 | 72.940 | 75.200 | 74.974 | USD 7,198 | - |
| 2025-01-30 | BUY | 64 | 75.910 | 76.490 | 76.432 | USD 4,892 | - |
| 2025-01-29 | BUY | 608 | 74.390 | 75.520 | 75.407 | USD 45,847 | - |
| 2025-01-28 | BUY | 288 | 73.790 | 74.000 | 73.979 | USD 21,306 | - |
| 2025-01-27 | BUY | 448 | 72.510 | 73.950 | 73.806 | USD 33,065 | - |
| 2025-01-24 | BUY | 288 | 74.650 | 75.780 | 75.667 | USD 21,792 | - |
| 2025-01-23 | BUY | 832 | 73.620 | 73.820 | 73.800 | USD 61,402 | - |
| 2025-01-02 | BUY | 1,056 | 65.630 | 66.440 | 66.359 | USD 70,075 | - |
| 2024-12-30 | BUY | 8,306 | 65.820 | 66.380 | 66.324 | USD 550,887 | - |
| 2024-12-10 | BUY | 224 | 61.390 | 62.420 | 62.317 | USD 13,959 | - |
| 2024-12-09 | BUY | 256 | 62.270 | 63.590 | 63.458 | USD 16,245 | - |
| 2024-12-06 | BUY | 384 | 62.250 | 64.020 | 63.843 | USD 24,516 | - |
| 2024-12-05 | BUY | 96 | 63.570 | 64.300 | 64.227 | USD 6,166 | - |
| 2024-12-04 | BUY | 352 | 63.830 | 64.310 | 64.262 | USD 22,620 | - |
| 2024-12-03 | BUY | 1,129 | 64.320 | 65.300 | 65.202 | USD 73,613 | - |
| 2024-12-02 | BUY | 94 | 64.580 | 64.600 | 64.598 | USD 6,072 | - |
| 2024-11-29 | SELL | -8,294 | 62.280 | 62.640 | 62.604 | USD -519,238 | - |
| 2024-11-27 | BUY | 864 | 60.920 | 61.590 | 61.523 | USD 53,156 | - |
| 2024-11-26 | BUY | 1,856 | 61.060 | 61.440 | 61.402 | USD 113,962 | - |
| 2024-11-25 | BUY | 1,920 | 60.850 | 61.290 | 61.246 | USD 117,592 | - |
| 2024-11-22 | BUY | 2,240 | 58.920 | 59.690 | 59.613 | USD 133,533 | - |
| 2024-11-21 | BUY | 352 | 56.410 | 56.630 | 56.608 | USD 19,926 | - |
| 2024-11-20 | BUY | 320 | 55.300 | 55.900 | 55.840 | USD 17,869 | - |
| 2024-11-19 | BUY | 288 | 55.620 | 56.120 | 56.070 | USD 16,148 | - |
| 2024-11-18 | BUY | 2,592 | 56.550 | 57.290 | 57.216 | USD 148,304 | - |
| 2024-11-12 | BUY | 896 | 51.170 | 51.400 | 51.377 | USD 46,034 | - |
| 2024-11-11 | BUY | 608 | 51.520 | 52.760 | 52.636 | USD 32,003 | - |
| 2024-11-08 | BUY | 456 | 52.220 | 52.280 | 52.274 | USD 23,837 | - |
| 2024-11-07 | BUY | 2,848 | 51.550 | 52.500 | 52.405 | USD 149,249 | - |
| 2024-11-06 | BUY | 864 | 49.760 | 50.980 | 50.858 | USD 43,941 | - |
| 2024-11-05 | BUY | 1,276 | 49.420 | 49.580 | 49.564 | USD 63,244 | - |
| 2024-11-04 | BUY | 224 | 48.560 | 48.730 | 48.713 | USD 10,912 | - |
| 2024-11-01 | BUY | 512 | 46.970 | 47.670 | 47.600 | USD 24,371 | - |
| 2024-10-31 | BUY | 128 | 47.450 | 48.410 | 48.314 | USD 6,184 | - |
| 2024-10-30 | BUY | 318 | 48.400 | 49.430 | 49.327 | USD 15,686 | - |
| 2024-10-29 | BUY | 928 | 49.030 | 49.860 | 49.777 | USD 46,193 | - |
| 2024-10-28 | SELL | -224 | 50.470 | 51.960 | 51.811 | USD -11,606 | - |
| 2024-10-25 | BUY | 384 | 50.490 | 51.590 | 51.480 | USD 19,768 | - |
| 2024-10-24 | BUY | 256 | 44.470 | 44.500 | 44.497 | USD 11,391 | - |
| 2024-10-23 | BUY | 320 | 43.540 | 43.870 | 43.837 | USD 14,028 | - |
| 2024-10-22 | BUY | 1,722 | 43.930 | 44.240 | 44.209 | USD 76,128 | - |
| 2024-10-21 | BUY | 896 | 44.510 | 45.480 | 45.383 | USD 40,663 | - |
* (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 | 765,991 | 0 | 1,048,316 | 73.1% |
| 2025-09-18 | 739,057 | 21 | 1,136,768 | 65.0% |
| 2025-09-17 | 744,081 | 57 | 1,321,471 | 56.3% |
| 2025-09-16 | 656,924 | 1 | 1,128,527 | 58.2% |
| 2025-09-15 | 793,052 | 340 | 1,104,637 | 71.8% |
| 2025-09-12 | 591,339 | 1,133 | 1,050,043 | 56.3% |
| 2025-09-11 | 766,320 | 0 | 1,343,410 | 57.0% |
| 2025-09-10 | 1,256,469 | 131 | 2,048,453 | 61.3% |
| 2025-09-09 | 660,490 | 5 | 1,097,838 | 60.2% |
| 2025-09-08 | 560,633 | 29 | 952,766 | 58.8% |
| 2025-09-05 | 465,894 | 400 | 912,671 | 51.0% |
| 2025-09-04 | 363,142 | 0 | 1,027,386 | 35.3% |
| 2025-09-03 | 415,732 | 0 | 1,090,766 | 38.1% |
| 2025-09-02 | 452,317 | 402 | 1,343,165 | 33.7% |
| 2025-08-29 | 403,992 | 2,879 | 970,247 | 41.6% |
| 2025-08-28 | 356,808 | 4 | 927,509 | 38.5% |
| 2025-08-27 | 322,165 | 0 | 985,244 | 32.7% |
| 2025-08-26 | 497,460 | 0 | 1,508,154 | 33.0% |
| 2025-08-25 | 457,850 | 57 | 1,384,262 | 33.1% |
| 2025-08-22 | 465,449 | 800 | 1,172,733 | 39.7% |
| 2025-08-21 | 262,092 | 12 | 744,359 | 35.2% |
| 2025-08-20 | 490,734 | 303 | 1,309,106 | 37.5% |
| 2025-08-19 | 620,237 | 298 | 1,559,164 | 39.8% |
| 2025-08-18 | 951,640 | 686 | 1,919,084 | 49.6% |
| 2025-08-15 | 836,084 | 40,516 | 2,468,822 | 33.9% |
| 2025-08-14 | 2,058,009 | 128,704 | 5,130,903 | 40.1% |
| 2025-08-13 | 930,201 | 381 | 2,468,832 | 37.7% |
| 2025-08-12 | 458,783 | 59 | 1,509,121 | 30.4% |
| 2025-08-11 | 483,729 | 544 | 1,549,118 | 31.2% |
| 2025-08-08 | 374,843 | 1 | 1,157,333 | 32.4% |
| 2025-08-07 | 938,874 | 12,702 | 2,459,653 | 38.2% |
| 2025-08-06 | 326,081 | 6,966 | 1,208,804 | 27.0% |
| 2025-08-05 | 475,069 | 100 | 1,585,846 | 30.0% |
| 2025-08-04 | 313,581 | 405 | 1,505,324 | 20.8% |
| 2025-08-01 | 259,121 | 217 | 1,780,853 | 14.6% |
| 2025-07-31 | 217,538 | 465 | 1,024,390 | 21.2% |
| 2025-07-30 | 359,788 | 0 | 1,350,459 | 26.6% |
| 2025-07-29 | 602,259 | 12,142 | 2,091,038 | 28.8% |
| 2025-07-28 | 426,674 | 11,013 | 981,898 | 43.5% |
| 2025-07-25 | 539,982 | 0 | 1,164,799 | 46.4% |
| 2025-07-24 | 441,246 | 441 | 1,074,606 | 41.1% |
| 2025-07-23 | 367,450 | 0 | 1,450,297 | 25.3% |
| 2025-07-22 | 326,275 | 4,385 | 1,735,183 | 18.8% |
| 2025-07-21 | 669,281 | 4,427 | 2,010,821 | 33.3% |
| 2025-07-18 | 310,922 | 262 | 1,091,625 | 28.5% |
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.
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