| 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 | Targa Resources Inc |
| Ticker | TRGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612G1013 |
| LEI | 5493003QENHHS261UR94 |
| Date | Number of TRGP Shares Held | Base Market Value of TRGP Shares | Local Market Value of TRGP Shares | Change in TRGP Shares Held | Change in TRGP Base Value | Current Price per TRGP Share Held | Previous Price per TRGP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 506,048 | USD 110,166,650 | USD 110,166,650 | ||||
| 2026-02-06 (Friday) | 505,958![]() | USD 106,979,760![]() | USD 106,979,760 | 570 | USD 6,574,326 | USD 211.44 | USD 198.67 |
| 2026-02-02 (Monday) | 505,388![]() | USD 100,405,434![]() | USD 100,405,434 | 30 | USD -1,161,417 | USD 198.67 | USD 200.98 |
| 2026-01-30 (Friday) | 505,358 | USD 101,566,851![]() | USD 101,566,851 | 0 | USD -272,893 | USD 200.98 | USD 201.52 |
| 2026-01-29 (Thursday) | 505,358![]() | USD 101,839,744![]() | USD 101,839,744 | -210 | USD 154,852 | USD 201.52 | USD 201.13 |
| 2026-01-28 (Wednesday) | 505,568![]() | USD 101,684,892![]() | USD 101,684,892 | -600 | USD 2,961,885 | USD 201.13 | USD 195.04 |
| 2026-01-27 (Tuesday) | 506,168![]() | USD 98,723,007![]() | USD 98,723,007 | -180 | USD 1,240,890 | USD 195.04 | USD 192.52 |
| 2026-01-26 (Monday) | 506,348![]() | USD 97,482,117![]() | USD 97,482,117 | 90 | USD 533,710 | USD 192.52 | USD 191.5 |
| 2026-01-23 (Friday) | 506,258![]() | USD 96,948,407![]() | USD 96,948,407 | 330 | USD 83,432 | USD 191.5 | USD 191.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 570 | 211.440* | - | |||
| 2026-02-02 | BUY | 30 | 200.270 | 195.340 | 195.833 | USD 5,875 | - |
| 2026-01-29 | SELL | -210 | 201.520* | - | |||
| 2026-01-28 | SELL | -600 | 201.130* | - | |||
| 2026-01-27 | SELL | -180 | 195.040* | - | |||
| 2026-01-26 | BUY | 90 | 193.860 | 188.901 | 189.397 | USD 17,046 | - |
| 2026-01-23 | BUY | 330 | 195.160 | 191.255 | 191.646 | USD 63,243 | - |
| 2026-01-22 | SELL | -360 | 191.460* | - | |||
| 2026-01-21 | BUY | 120 | 192.490 | 187.370 | 187.882 | USD 22,546 | - |
| 2026-01-20 | SELL | -180 | 185.070* | - | |||
| 2026-01-16 | SELL | -270 | 185.830 | 179.760 | 180.367 | USD -48,699 | - |
| 2026-01-15 | BUY | 270 | 181.930* | - | |||
| 2026-01-14 | BUY | 240 | 182.780* | - | |||
| 2026-01-13 | BUY | 120 | 180.280* | - | |||
| 2026-01-12 | BUY | 60 | 174.980* | - | |||
| 2026-01-09 | BUY | 180 | 176.860* | - | |||
| 2026-01-08 | BUY | 120 | 176.760* | - | |||
| 2026-01-07 | BUY | 240 | 174.550* | - | |||
| 2026-01-06 | SELL | -210 | 183.240 | 181.160 | 181.368 | USD -38,087 | - |
| 2026-01-05 | BUY | 390 | 190.000 | 177.640 | 178.876 | USD 69,762 | - |
| 2026-01-02 | BUY | 330 | 187.860 | 182.430 | 182.973 | USD 60,381 | - |
| 2025-12-31 | BUY | 210 | 185.810 | 183.830 | 184.028 | USD 38,646 | - |
| 2025-12-30 | SELL | -30 | 186.350 | 184.000 | 184.235 | USD -5,527 | - |
| 2025-12-22 | BUY | 150 | 182.950 | 179.280 | 179.647 | USD 26,947 | - |
| 2025-12-19 | BUY | 90 | 181.460 | 178.130 | 178.463 | USD 16,062 | - |
| 2025-12-18 | BUY | 150 | 182.210 | 178.040 | 178.457 | USD 26,769 | - |
| 2025-12-17 | BUY | 90 | 182.440 | 177.270 | 177.787 | USD 16,001 | - |
| 2025-12-16 | BUY | 210 | 181.930 | 176.180 | 176.755 | USD 37,119 | - |
| 2025-12-15 | BUY | 180 | 183.590 | 179.470 | 179.882 | USD 32,379 | - |
| 2025-12-11 | SELL | -34 | 186.180 | 181.700 | 182.148 | USD -6,193 | - |
| 2025-12-10 | SELL | -240 | 184.940 | 180.530 | 180.971 | USD -43,433 | - |
| 2025-12-09 | SELL | -1,231 | 185.830 | 178.780 | 179.485 | USD -220,946 | - |
| 2025-12-08 | SELL | -60 | 180.680 | 176.530 | 176.945 | USD -10,617 | - |
| 2025-12-05 | SELL | -4,230 | 182.610 | 180.250 | 180.486 | USD -763,456 | - |
| 2025-12-03 | BUY | 180 | 177.330 | 173.170 | 173.586 | USD 31,245 | - |
| 2025-12-02 | BUY | 300 | 176.340 | 171.690 | 172.155 | USD 51,647 | - |
| 2025-12-01 | BUY | 210 | 179.640 | 174.260 | 174.798 | USD 36,708 | - |
| 2025-11-28 | BUY | 30 | 176.540 | 173.490 | 173.795 | USD 5,214 | - |
| 2025-11-26 | BUY | 30 | 174.530 | 171.530 | 171.830 | USD 5,155 | - |
| 2025-11-25 | SELL | -510 | 171.100 | 167.120 | 167.518 | USD -85,434 | - |
| 2025-11-24 | SELL | -1,080 | 170.350 | 167.370 | 167.668 | USD -181,081 | - |
| 2025-11-21 | SELL | -540 | 171.850 | 167.400 | 167.845 | USD -90,636 | - |
| 2025-11-20 | SELL | -630 | 174.860 | 168.470 | 169.109 | USD -106,539 | - |
| 2025-11-19 | SELL | -300 | 170.880 | 166.180 | 166.650 | USD -49,995 | - |
| 2025-11-18 | SELL | -960 | 171.530 | 168.300 | 168.623 | USD -161,878 | - |
| 2025-11-17 | SELL | -60 | 172.790 | 167.750 | 168.254 | USD -10,095 | - |
| 2025-11-14 | SELL | -210 | 174.230 | 168.840 | 169.379 | USD -35,570 | - |
| 2025-11-13 | SELL | -240 | 171.910 | 168.610 | 168.940 | USD -40,546 | - |
| 2025-11-10 | BUY | 240 | 174.280 | 168.500 | 169.078 | USD 40,579 | - |
| 2025-11-06 | SELL | -145 | 172.750 | 163.780 | 164.677 | USD -23,878 | - |
| 2025-11-05 | SELL | -90 | 166.250 | 156.260 | 157.259 | USD -14,153 | - |
| 2025-11-04 | SELL | -383 | 155.870 | 152.220 | 152.585 | USD -58,440 | - |
| 2025-10-31 | SELL | -60 | 155.280 | 151.235 | 151.640 | USD -9,098 | - |
| 2025-10-30 | BUY | 210 | 154.070 | 150.083 | 150.481 | USD 31,601 | - |
| 2025-10-29 | BUY | 210 | 151.380 | 152.990 | 152.829 | USD 32,094 | - |
| 2025-10-28 | BUY | 900 | 152.540 | 153.570 | 153.467 | USD 138,120 | - |
| 2025-10-27 | BUY | 480 | 153.980 | 155.160 | 155.042 | USD 74,420 | - |
| 2025-10-24 | BUY | 58 | 153.770 | 158.420 | 157.955 | USD 9,161 | - |
| 2025-10-23 | SELL | -120 | 156.800 | 157.960 | 157.844 | USD -18,941 | - |
| 2025-10-22 | BUY | 240 | 154.460 | 155.720 | 155.594 | USD 37,343 | - |
| 2025-10-21 | BUY | 90 | 151.410 | 152.050 | 151.986 | USD 13,679 | - |
| 2025-10-17 | BUY | 450 | 148.670 | 148.690 | 148.688 | USD 66,910 | - |
| 2025-10-16 | BUY | 29 | 146.300 | 152.760 | 152.114 | USD 4,411 | - |
| 2025-10-14 | SELL | -180 | 150.380 | 151.630 | 151.505 | USD -27,271 | - |
| 2025-10-10 | SELL | -30 | 152.410 | 161.000 | 160.141 | USD -4,804 | - |
| 2025-10-08 | BUY | 240 | 168.490 | 169.300 | 169.219 | USD 40,613 | - |
| 2025-10-07 | BUY | 900 | 166.440 | 166.650 | 166.629 | USD 149,966 | - |
| 2025-10-06 | BUY | 30 | 162.600 | 163.970 | 163.833 | USD 4,915 | - |
| 2025-10-03 | BUY | 420 | 162.300 | 164.470 | 164.253 | USD 68,986 | - |
| 2025-10-02 | BUY | 330 | 162.650 | 170.400 | 169.625 | USD 55,976 | - |
| 2025-10-01 | BUY | 210 | 168.070 | 171.420 | 171.085 | USD 35,928 | - |
| 2025-09-30 | BUY | 300 | 167.540 | 172.210 | 171.743 | USD 51,523 | - |
| 2025-09-29 | BUY | 270 | 169.090 | 173.240 | 172.825 | USD 46,663 | - |
| 2025-09-26 | BUY | 330 | 174.190 | 175.780 | 175.621 | USD 57,955 | - |
| 2025-09-25 | BUY | 420 | 171.740 | 172.460 | 172.388 | USD 72,403 | - |
| 2025-09-18 | BUY | 30 | 170.120 | 171.210 | 171.101 | USD 5,133 | - |
| 2025-09-17 | BUY | 270 | 166.520 | 168.210 | 168.041 | USD 45,371 | - |
| 2025-09-11 | BUY | 150 | 165.240 | 165.810 | 165.753 | USD 24,863 | - |
| 2025-09-09 | BUY | 150 | 161.280 | 162.960 | 162.792 | USD 24,419 | - |
| 2025-07-24 | BUY | 30 | 165.640 | 167.050 | 166.909 | USD 5,007 | - |
| 2025-07-23 | BUY | 180 | 164.920 | 165.220 | 165.190 | USD 29,734 | - |
| 2025-07-22 | BUY | 270 | 162.530 | 164.370 | 164.186 | USD 44,330 | - |
| 2025-07-21 | BUY | 60 | 163.300 | 171.090 | 170.311 | USD 10,219 | - |
| 2025-07-18 | SELL | -300 | 171.110 | 172.700 | 172.541 | USD -51,762 | - |
| 2025-07-17 | BUY | 30 | 166.480 | 166.970 | 166.921 | USD 5,008 | - |
| 2025-07-16 | BUY | 120 | 165.990 | 169.420 | 169.077 | USD 20,289 | - |
| 2025-07-15 | SELL | -465 | 169.310 | 172.800 | 172.451 | USD -80,190 | - |
| 2025-07-14 | BUY | 240 | 172.460 | 173.020 | 172.964 | USD 41,511 | - |
| 2025-07-11 | SELL | -60 | 171.900 | 172.580 | 172.512 | USD -10,351 | - |
| 2025-07-10 | BUY | 240 | 170.740 | 171.120 | 171.082 | USD 41,060 | - |
| 2025-07-09 | BUY | 240 | 170.690 | 174.960 | 174.533 | USD 41,888 | - |
| 2025-07-08 | BUY | 180 | 174.400 | 174.950 | 174.895 | USD 31,481 | - |
| 2025-07-07 | SELL | -690 | 172.460 | 172.720 | 172.694 | USD -119,159 | - |
| 2025-07-02 | SELL | -870 | 173.780 | 174.800 | 174.698 | USD -151,987 | - |
| 2025-06-30 | BUY | 510 | 174.080 | 176.090 | 175.889 | USD 89,703 | - |
| 2025-06-27 | BUY | 270 | 174.380 | 176.540 | 176.324 | USD 47,607 | - |
| 2025-06-25 | SELL | -60 | 170.490 | 172.550 | 172.344 | USD -10,341 | - |
| 2025-06-24 | BUY | 30 | 167.730 | 168.230 | 168.180 | USD 5,045 | - |
| 2025-06-23 | BUY | 780 | 164.730 | 172.730 | 171.930 | USD 134,105 | - |
| 2025-06-18 | SELL | -180 | 169.320 | 171.280 | 171.084 | USD -30,795 | - |
| 2025-06-13 | SELL | -90 | 174.810 | 175.990 | 175.872 | USD -15,828 | - |
| 2025-06-12 | BUY | 90 | 169.140 | 170.270 | 170.157 | USD 15,314 | - |
| 2025-06-11 | BUY | 120 | 169.780 | 170.040 | 170.014 | USD 20,402 | - |
| 2025-06-06 | SELL | -150 | 167.100 | 167.840 | 167.766 | USD -25,165 | - |
| 2025-06-05 | SELL | -90 | 164.130 | 164.980 | 164.895 | USD -14,841 | - |
| 2025-06-04 | SELL | -120 | 160.680 | 166.610 | 166.017 | USD -19,922 | - |
| 2025-06-02 | BUY | 390 | 162.350 | 162.620 | 162.593 | USD 63,411 | - |
| 2025-05-30 | SELL | -87 | 157.930 | 158.960 | 158.857 | USD -13,821 | - |
| 2025-05-29 | BUY | 30 | 158.490 | 159.340 | 159.255 | USD 4,778 | - |
| 2025-05-28 | SELL | -30 | 159.340 | 163.380 | 162.976 | USD -4,889 | - |
| 2025-05-27 | BUY | 330 | 161.460 | 162.660 | 162.540 | USD 53,638 | - |
| 2025-05-23 | SELL | -600 | 160.460 | 161.010 | 160.955 | USD -96,573 | - |
| 2025-05-22 | SELL | -660 | 159.090 | 160.090 | 159.990 | USD -105,593 | - |
| 2025-05-21 | BUY | 30 | 160.370 | 161.470 | 161.360 | USD 4,841 | - |
| 2025-05-20 | BUY | 240 | 161.930 | 165.640 | 165.269 | USD 39,665 | - |
| 2025-05-19 | BUY | 870 | 164.630 | 165.630 | 165.530 | USD 144,011 | - |
| 2025-05-16 | BUY | 810 | 165.690 | 167.940 | 167.715 | USD 135,849 | - |
| 2025-05-15 | BUY | 660 | 166.450 | 166.700 | 166.675 | USD 110,005 | - |
| 2025-05-14 | BUY | 600 | 168.580 | 169.780 | 169.660 | USD 101,796 | - |
| 2025-05-13 | SELL | -120 | 169.500 | 173.620 | 173.208 | USD -20,785 | - |
| 2025-05-12 | BUY | 30 | 166.190 | 170.860 | 170.393 | USD 5,112 | - |
| 2025-05-09 | BUY | 90 | 159.560 | 162.250 | 161.981 | USD 14,578 | - |
| 2025-05-08 | SELL | -870 | 160.050 | 163.290 | 162.966 | USD -141,780 | - |
| 2025-05-07 | SELL | -420 | 158.890 | 160.510 | 160.348 | USD -67,346 | - |
| 2025-05-06 | BUY | 1,050 | 157.320 | 158.550 | 158.427 | USD 166,348 | - |
| 2025-05-02 | BUY | 90 | 161.870 | 166.670 | 166.190 | USD 14,957 | - |
| 2025-05-01 | SELL | -150 | 162.340 | 170.930 | 170.071 | USD -25,511 | - |
| 2025-04-30 | BUY | 90 | 170.900 | 172.980 | 172.772 | USD 15,549 | - |
| 2025-04-29 | BUY | 210 | 178.110 | 179.200 | 179.091 | USD 37,609 | - |
| 2025-04-28 | BUY | 448 | 179.250 | 179.850 | 179.790 | USD 80,546 | - |
| 2025-04-25 | BUY | 420 | 177.620 | 179.210 | 179.051 | USD 75,201 | - |
| 2025-04-24 | BUY | 120 | 177.000 | 178.610 | 178.449 | USD 21,414 | - |
| 2025-04-23 | BUY | 330 | 172.350 | 178.280 | 177.687 | USD 58,637 | - |
| 2025-04-22 | SELL | -182 | 170.900 | 172.470 | 172.313 | USD -31,361 | - |
| 2025-04-17 | BUY | 60 | 174.570 | 178.680 | 178.269 | USD 10,696 | - |
| 2025-04-16 | BUY | 120 | 172.680 | 174.590 | 174.399 | USD 20,928 | - |
| 2025-04-15 | BUY | 600 | 168.040 | 171.230 | 170.911 | USD 102,547 | - |
| 2025-04-11 | BUY | 750 | 163.560 | 164.520 | 164.424 | USD 123,318 | - |
| 2025-04-10 | BUY | 1,230 | 162.430 | 169.560 | 168.847 | USD 207,682 | - |
| 2025-04-09 | BUY | 240 | 173.650 | 176.390 | 176.116 | USD 42,268 | - |
| 2025-04-08 | BUY | 630 | 160.570 | 175.000 | 173.557 | USD 109,341 | - |
| 2025-04-07 | BUY | 719 | 165.280 | 173.150 | 172.363 | USD 123,929 | - |
| 2025-04-04 | SELL | -1,800 | 161.190 | 174.900 | 173.529 | USD -312,352 | - |
| 2025-04-02 | BUY | 210 | 205.720 | 206.090 | 206.053 | USD 43,271 | - |
| 2025-03-31 | SELL | -810 | 200.470 | 201.540 | 201.433 | USD -163,161 | - |
| 2025-03-28 | SELL | -510 | 197.820 | 199.620 | 199.440 | USD -101,714 | - |
| 2025-03-27 | SELL | -150 | 199.010 | 202.220 | 201.899 | USD -30,285 | - |
| 2025-03-26 | BUY | 270 | 202.040 | 207.920 | 207.332 | USD 55,980 | - |
| 2025-03-25 | SELL | -360 | 205.570 | 208.100 | 207.847 | USD -74,825 | - |
| 2025-03-24 | BUY | 210 | 204.960 | 205.740 | 205.662 | USD 43,189 | - |
| 2025-03-21 | BUY | 360 | 197.400 | 198.940 | 198.786 | USD 71,563 | - |
| 2025-03-19 | BUY | 56 | 198.960 | 199.990 | 199.887 | USD 11,194 | - |
| 2025-03-18 | SELL | -540 | 194.270 | 198.270 | 197.870 | USD -106,850 | - |
| 2025-03-17 | BUY | 570 | 196.600 | 197.730 | 197.617 | USD 112,642 | - |
| 2025-03-14 | BUY | 510 | 190.300 | 191.350 | 191.245 | USD 97,535 | - |
| 2025-03-13 | BUY | 2,516 | 182.860 | 188.660 | 188.080 | USD 473,209 | - |
| 2025-03-12 | BUY | 1,200 | 187.040 | 188.960 | 188.768 | USD 226,522 | - |
| 2025-03-11 | BUY | 480 | 181.190 | 183.800 | 183.539 | USD 88,099 | - |
| 2025-03-07 | BUY | 288 | 181.910 | 184.580 | 184.313 | USD 53,082 | - |
| 2025-03-06 | SELL | -270 | 181.980 | 186.560 | 186.102 | USD -50,248 | - |
| 2025-03-05 | BUY | 934 | 186.810 | 188.770 | 188.574 | USD 176,128 | - |
| 2025-03-04 | BUY | 180 | 190.010 | 194.370 | 193.934 | USD 34,908 | - |
| 2025-03-03 | BUY | 810 | 195.680 | 205.610 | 204.617 | USD 165,740 | - |
| 2025-02-28 | SELL | -210 | 201.720 | 203.960 | 203.736 | USD -42,785 | - |
| 2025-02-27 | BUY | 30 | 195.540 | 199.690 | 199.275 | USD 5,978 | - |
| 2025-02-26 | SELL | -60 | 198.570 | 199.950 | 199.812 | USD -11,989 | - |
| 2025-02-25 | BUY | 570 | 194.920 | 198.350 | 198.007 | USD 112,864 | - |
| 2025-02-21 | BUY | 420 | 200.360 | 204.630 | 204.203 | USD 85,765 | - |
| 2025-02-20 | BUY | 240 | 204.700 | 205.810 | 205.699 | USD 49,368 | - |
| 2025-02-19 | BUY | 60 | 210.290 | 211.870 | 211.712 | USD 12,703 | - |
| 2025-02-18 | BUY | 150 | 209.450 | 209.790 | 209.756 | USD 31,463 | - |
| 2025-02-13 | BUY | 510 | 204.420 | 205.130 | 205.059 | USD 104,580 | - |
| 2025-02-12 | BUY | 180 | 200.590 | 204.160 | 203.803 | USD 36,685 | - |
| 2025-02-11 | SELL | -60 | 203.170 | 205.200 | 204.997 | USD -12,300 | - |
| 2025-02-07 | SELL | -240 | 201.420 | 203.180 | 203.004 | USD -48,721 | - |
| 2025-02-06 | BUY | 120 | 198.980 | 205.880 | 205.190 | USD 24,623 | - |
| 2025-02-04 | BUY | 1,050 | 199.810 | 202.020 | 201.799 | USD 211,889 | - |
| 2025-02-03 | BUY | 390 | 201.730 | 202.790 | 202.684 | USD 79,047 | - |
| 2025-01-31 | BUY | 90 | 196.800 | 205.690 | 204.801 | USD 18,432 | - |
| 2025-01-30 | BUY | 60 | 205.210 | 206.100 | 206.011 | USD 12,361 | - |
| 2025-01-29 | BUY | 570 | 202.860 | 207.470 | 207.009 | USD 117,995 | - |
| 2025-01-28 | BUY | 270 | 202.370 | 203.280 | 203.189 | USD 54,861 | - |
| 2025-01-27 | BUY | 420 | 199.240 | 205.960 | 205.288 | USD 86,221 | - |
| 2025-01-24 | BUY | 270 | 209.070 | 213.190 | 212.778 | USD 57,450 | - |
| 2025-01-23 | BUY | 780 | 211.390 | 213.760 | 213.523 | USD 166,548 | - |
| 2025-01-02 | BUY | 990 | 183.060 | 183.310 | 183.285 | USD 181,452 | - |
| 2024-12-30 | BUY | 7,799 | 177.760 | 178.820 | 178.714 | USD 1,393,791 | - |
| 2024-12-10 | BUY | 210 | 185.340 | 189.040 | 188.670 | USD 39,621 | - |
| 2024-12-09 | BUY | 240 | 186.930 | 195.760 | 194.877 | USD 46,770 | - |
| 2024-12-06 | BUY | 360 | 194.340 | 197.980 | 197.616 | USD 71,142 | - |
| 2024-12-05 | BUY | 90 | 198.330 | 199.450 | 199.338 | USD 17,940 | - |
| 2024-12-04 | BUY | 330 | 195.450 | 197.920 | 197.673 | USD 65,232 | - |
| 2024-12-03 | BUY | 1,056 | 197.130 | 198.250 | 198.138 | USD 209,234 | - |
| 2024-12-02 | BUY | 89 | 194.540 | 204.650 | 203.639 | USD 18,124 | - |
| 2024-11-29 | BUY | 690 | 204.300 | 205.470 | 205.353 | USD 141,694 | - |
| 2024-11-27 | BUY | 810 | 201.390 | 204.540 | 204.225 | USD 165,422 | - |
| 2024-11-26 | BUY | 1,740 | 203.410 | 203.490 | 203.482 | USD 354,059 | - |
| 2024-11-25 | BUY | 1,800 | 201.060 | 209.010 | 208.215 | USD 374,787 | - |
| 2024-11-22 | BUY | 2,100 | 207.310 | 209.870 | 209.614 | USD 440,189 | - |
| 2024-11-21 | BUY | 330 | 207.690 | 208.150 | 208.104 | USD 68,674 | - |
| 2024-11-20 | BUY | 300 | 202.840 | 205.200 | 204.964 | USD 61,489 | - |
| 2024-11-19 | BUY | 270 | 203.570 | 203.670 | 203.660 | USD 54,988 | - |
| 2024-11-18 | BUY | 2,430 | 199.000 | 199.760 | 199.684 | USD 485,232 | - |
| 2024-11-12 | BUY | 840 | 194.310 | 197.140 | 196.857 | USD 165,360 | - |
| 2024-11-11 | BUY | 570 | 194.960 | 196.600 | 196.436 | USD 111,969 | - |
| 2024-11-08 | BUY | 428 | 192.280 | 192.630 | 192.595 | USD 82,431 | - |
| 2024-11-07 | BUY | 2,670 | 187.790 | 188.220 | 188.177 | USD 502,433 | - |
| 2024-11-06 | BUY | 2,216 | 186.040 | 189.620 | 189.262 | USD 419,405 | - |
| 2024-11-05 | BUY | 1,196 | 177.400 | 178.590 | 178.471 | USD 213,451 | - |
| 2024-11-05 | BUY | 1,196 | 177.400 | 178.590 | 178.471 | USD 213,451 | - |
| 2024-11-04 | BUY | 210 | 169.200 | 169.290 | 169.281 | USD 35,549 | - |
| 2024-11-01 | BUY | 480 | 165.270 | 168.570 | 168.240 | USD 80,755 | - |
| 2024-10-31 | BUY | 120 | 166.960 | 168.280 | 168.148 | USD 20,178 | - |
| 2024-10-30 | BUY | 298 | 166.630 | 167.620 | 167.521 | USD 49,921 | - |
| 2024-10-29 | BUY | 1,110 | 164.410 | 165.010 | 164.950 | USD 183,094 | - |
| 2024-10-28 | SELL | -210 | 164.720 | 164.920 | 164.900 | USD -34,629 | - |
| 2024-10-28 | SELL | -210 | 164.720 | 164.920 | 164.900 | USD -34,629 | - |
| 2024-10-25 | BUY | 360 | 165.960 | 169.920 | 169.524 | USD 61,029 | - |
| 2024-10-25 | BUY | 360 | 165.960 | 169.920 | 169.524 | USD 61,029 | - |
| 2024-10-24 | BUY | 240 | 168.570 | 169.590 | 169.488 | USD 40,677 | - |
| 2024-10-23 | BUY | 300 | 165.840 | 167.430 | 167.271 | USD 50,181 | - |
| 2024-10-22 | BUY | 1,614 | 165.120 | 165.650 | 165.597 | USD 267,274 | - |
| 2024-10-21 | BUY | 840 | 161.710 | 164.900 | 164.581 | USD 138,248 | - |
* (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 | 401,643 | 0 | 530,598 | 75.7% |
| 2025-09-18 | 470,146 | 1,266 | 733,580 | 64.1% |
| 2025-09-17 | 419,941 | 2,738 | 671,562 | 62.5% |
| 2025-09-16 | 162,961 | 113 | 450,715 | 36.2% |
| 2025-09-15 | 149,290 | 5 | 324,239 | 46.0% |
| 2025-09-12 | 168,747 | 100 | 338,039 | 49.9% |
| 2025-09-11 | 107,129 | 1 | 278,116 | 38.5% |
| 2025-09-10 | 175,585 | 1,859 | 503,770 | 34.9% |
| 2025-09-09 | 134,794 | 0 | 370,375 | 36.4% |
| 2025-09-08 | 264,537 | 7,643 | 585,364 | 45.2% |
| 2025-09-05 | 234,918 | 79 | 461,825 | 50.9% |
| 2025-09-04 | 158,894 | 1,674 | 331,608 | 47.9% |
| 2025-09-03 | 157,968 | 11 | 266,826 | 59.2% |
| 2025-09-02 | 175,267 | 5,032 | 330,718 | 53.0% |
| 2025-08-29 | 161,877 | 0 | 294,987 | 54.9% |
| 2025-08-28 | 114,638 | 1 | 251,498 | 45.6% |
| 2025-08-27 | 153,827 | 3,000 | 394,755 | 39.0% |
| 2025-08-26 | 141,416 | 16 | 258,784 | 54.6% |
| 2025-08-25 | 112,478 | 130 | 307,074 | 36.6% |
| 2025-08-22 | 147,368 | 29 | 285,096 | 51.7% |
| 2025-08-21 | 133,856 | 0 | 448,541 | 29.8% |
| 2025-08-20 | 168,751 | 72 | 506,569 | 33.3% |
| 2025-08-19 | 180,771 | 115 | 491,498 | 36.8% |
| 2025-08-18 | 210,946 | 97 | 356,770 | 59.1% |
| 2025-08-15 | 210,289 | 602 | 370,760 | 56.7% |
| 2025-08-14 | 138,030 | 122 | 372,798 | 37.0% |
| 2025-08-13 | 231,417 | 45 | 401,944 | 57.6% |
| 2025-08-12 | 292,145 | 24 | 515,933 | 56.6% |
| 2025-08-11 | 447,851 | 20 | 699,679 | 64.0% |
| 2025-08-08 | 463,499 | 11 | 766,629 | 60.5% |
| 2025-08-07 | 448,790 | 26 | 775,373 | 57.9% |
| 2025-08-06 | 248,293 | 2,721 | 555,457 | 44.7% |
| 2025-08-05 | 403,408 | 4,604 | 818,650 | 49.3% |
| 2025-08-04 | 181,137 | 2,800 | 430,268 | 42.1% |
| 2025-08-01 | 363,800 | 0 | 739,849 | 49.2% |
| 2025-07-31 | 159,958 | 598 | 340,465 | 47.0% |
| 2025-07-30 | 368,574 | 1,455 | 578,503 | 63.7% |
| 2025-07-29 | 206,032 | 1,136 | 383,840 | 53.7% |
| 2025-07-28 | 150,186 | 59 | 281,428 | 53.4% |
| 2025-07-25 | 127,376 | 0 | 322,956 | 39.4% |
| 2025-07-24 | 182,652 | 55 | 506,290 | 36.1% |
| 2025-07-23 | 190,476 | 13 | 455,742 | 41.8% |
| 2025-07-22 | 214,154 | 3,205 | 549,714 | 39.0% |
| 2025-07-21 | 202,028 | 100 | 410,940 | 49.2% |
| 2025-07-18 | 224,343 | 163 | 429,774 | 52.2% |
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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