| 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 | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9029733048 |
| LEI | N1GZ7BBF3NP8GI976H15 |
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,659,308 | USD 220,839,238 | USD 220,839,238 | ||||
| 2026-02-06 (Friday) | 3,658,663![]() | USD 222,044,257![]() | USD 222,044,257 | 4,106 | USD 12,418,867 | USD 60.69 | USD 57.36 |
| 2026-02-02 (Monday) | 3,654,557![]() | USD 209,625,390![]() | USD 209,625,390 | 216 | USD 4,580,316 | USD 57.36 | USD 56.11 |
| 2026-01-30 (Friday) | 3,654,341 | USD 205,045,074![]() | USD 205,045,074 | 0 | USD -803,955 | USD 56.11 | USD 56.33 |
| 2026-01-29 (Thursday) | 3,654,341![]() | USD 205,849,029![]() | USD 205,849,029 | -1,526 | USD 2,071,002 | USD 56.33 | USD 55.74 |
| 2026-01-28 (Wednesday) | 3,655,867![]() | USD 203,778,027![]() | USD 203,778,027 | -4,360 | USD -3,134,605 | USD 55.74 | USD 56.53 |
| 2026-01-27 (Tuesday) | 3,660,227![]() | USD 206,912,632![]() | USD 206,912,632 | -1,308 | USD 2,489,133 | USD 56.53 | USD 55.83 |
| 2026-01-26 (Monday) | 3,661,535![]() | USD 204,423,499![]() | USD 204,423,499 | 654 | USD 1,354,430 | USD 55.83 | USD 55.47 |
| 2026-01-23 (Friday) | 3,660,881![]() | USD 203,069,069![]() | USD 203,069,069 | 2,398 | USD -2,464,506 | USD 55.47 | USD 56.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,106 | 60.690* | - | |||
| 2026-02-02 | BUY | 216 | 57.415 | 56.000 | 56.142 | USD 12,127 | - |
| 2026-01-29 | SELL | -1,526 | 56.330* | - | |||
| 2026-01-28 | SELL | -4,360 | 55.740* | - | |||
| 2026-01-27 | SELL | -1,308 | 56.530* | - | |||
| 2026-01-26 | BUY | 654 | 55.830* | - | |||
| 2026-01-23 | BUY | 2,398 | 55.470* | - | |||
| 2026-01-22 | SELL | -2,616 | 56.180* | - | |||
| 2026-01-21 | BUY | 872 | 56.120 | 54.750 | 54.887 | USD 47,861 | - |
| 2026-01-20 | SELL | -1,308 | 54.380* | - | |||
| 2026-01-16 | SELL | -1,962 | 55.000 | 53.890 | 54.001 | USD -105,950 | - |
| 2026-01-15 | BUY | 1,962 | 53.950* | - | |||
| 2026-01-14 | BUY | 1,744 | 53.500* | - | |||
| 2026-01-13 | BUY | 872 | 54.050* | - | |||
| 2026-01-12 | BUY | 436 | 54.390* | - | |||
| 2026-01-09 | BUY | 1,308 | 55.210* | - | |||
| 2026-01-08 | BUY | 872 | 55.530* | - | |||
| 2026-01-07 | BUY | 1,744 | 54.870* | - | |||
| 2026-01-06 | SELL | -1,526 | 55.620 | 55.215 | 55.256 | USD -84,320 | - |
| 2026-01-05 | BUY | 2,834 | 56.100 | 54.000 | 54.210 | USD 153,631 | - |
| 2026-01-02 | BUY | 2,398 | 54.180 | 52.990 | 53.109 | USD 127,355 | - |
| 2025-12-31 | BUY | 1,526 | 53.970 | 53.340 | 53.403 | USD 81,493 | - |
| 2025-12-30 | SELL | -217 | 54.600 | 54.130 | 54.177 | USD -11,756 | - |
| 2025-12-22 | BUY | 1,085 | 54.900 | 54.050 | 54.135 | USD 58,736 | - |
| 2025-12-19 | BUY | 648 | 54.250 | 53.750 | 53.800 | USD 34,862 | - |
| 2025-12-18 | BUY | 1,090 | 54.410 | 53.520 | 53.609 | USD 58,434 | - |
| 2025-12-17 | BUY | 654 | 54.040 | 53.580 | 53.626 | USD 35,071 | - |
| 2025-12-16 | BUY | 1,526 | 53.900 | 53.160 | 53.234 | USD 81,235 | - |
| 2025-12-15 | BUY | 1,308 | 54.010 | 53.420 | 53.479 | USD 69,951 | - |
| 2025-12-11 | SELL | -257 | 53.960 | 53.320 | 53.384 | USD -13,720 | - |
| 2025-12-10 | SELL | -1,736 | 53.730 | 51.570 | 51.786 | USD -89,900 | - |
| 2025-12-09 | SELL | -8,947 | 52.000 | 51.300 | 51.370 | USD -459,607 | - |
| 2025-12-08 | SELL | -436 | 51.910 | 51.240 | 51.307 | USD -22,370 | - |
| 2025-12-05 | SELL | -30,738 | 51.780 | 51.120 | 51.186 | USD -1,573,355 | - |
| 2025-12-03 | BUY | 1,308 | 50.960 | 49.790 | 49.907 | USD 65,278 | - |
| 2025-12-02 | BUY | 2,180 | 49.980 | 49.170 | 49.251 | USD 107,367 | - |
| 2025-12-01 | BUY | 1,526 | 49.850 | 48.920 | 49.013 | USD 74,794 | - |
| 2025-11-28 | BUY | 217 | 49.260 | 48.840 | 48.882 | USD 10,607 | - |
| 2025-11-26 | BUY | 217 | 49.300 | 48.740 | 48.796 | USD 10,589 | - |
| 2025-11-25 | SELL | -3,706 | 49.190 | 47.980 | 48.101 | USD -178,262 | - |
| 2025-11-24 | SELL | -7,848 | 47.930 | 47.220 | 47.291 | USD -371,140 | - |
| 2025-11-21 | SELL | -3,924 | 48.160 | 46.630 | 46.783 | USD -183,576 | - |
| 2025-11-20 | SELL | -4,578 | 47.760 | 46.430 | 46.563 | USD -213,165 | - |
| 2025-11-19 | SELL | -2,170 | 46.840 | 45.800 | 45.904 | USD -99,612 | - |
| 2025-11-18 | SELL | -6,944 | 46.340 | 45.020 | 45.152 | USD -313,535 | - |
| 2025-11-17 | SELL | -434 | 46.990 | 45.270 | 45.442 | USD -19,722 | - |
| 2025-11-14 | SELL | -1,519 | 47.380 | 46.670 | 46.741 | USD -71,000 | - |
| 2025-11-13 | SELL | -1,736 | 48.020 | 47.070 | 47.165 | USD -81,878 | - |
| 2025-11-10 | BUY | 1,736 | 47.810 | 47.110 | 47.180 | USD 81,904 | - |
| 2025-11-06 | SELL | -1,045 | 47.180 | 46.490 | 46.559 | USD -48,654 | - |
| 2025-11-05 | SELL | -651 | 47.010 | 46.020 | 46.119 | USD -30,023 | - |
| 2025-11-04 | SELL | -2,772 | 46.990 | 46.160 | 46.243 | USD -128,186 | - |
| 2025-10-31 | SELL | -436 | 46.870 | 46.080 | 46.159 | USD -20,125 | - |
| 2025-10-30 | BUY | 1,526 | 47.710 | 46.610 | 46.720 | USD 71,295 | - |
| 2025-10-29 | BUY | 1,526 | 46.640 | 47.485 | 47.401 | USD 72,333 | - |
| 2025-10-28 | BUY | 6,540 | 47.270 | 47.670 | 47.630 | USD 311,500 | - |
| 2025-10-27 | BUY | 3,488 | 47.800 | 48.490 | 48.421 | USD 168,892 | - |
| 2025-10-24 | BUY | 426 | 48.260 | 48.610 | 48.575 | USD 20,693 | - |
| 2025-10-23 | SELL | -872 | 47.820 | 47.880 | 47.874 | USD -41,746 | - |
| 2025-10-22 | BUY | 1,744 | 47.330 | 47.840 | 47.789 | USD 83,344 | - |
| 2025-10-21 | BUY | 654 | 47.610 | 47.830 | 47.808 | USD 31,266 | - |
| 2025-10-17 | BUY | 3,270 | 45.690 | 46.500 | 46.419 | USD 151,790 | - |
| 2025-10-16 | BUY | 213 | 45.650 | 47.780 | 47.567 | USD 10,132 | - |
| 2025-10-14 | SELL | -1,308 | 47.090 | 47.360 | 47.333 | USD -61,912 | - |
| 2025-10-10 | SELL | -218 | 45.280 | 47.400 | 47.188 | USD -10,287 | - |
| 2025-10-08 | BUY | 1,744 | 46.990 | 47.750 | 47.674 | USD 83,143 | - |
| 2025-10-07 | BUY | 6,540 | 47.500 | 48.230 | 48.157 | USD 314,947 | - |
| 2025-10-06 | BUY | 218 | 47.720 | 49.000 | 48.872 | USD 10,654 | - |
| 2025-10-03 | BUY | 3,024 | 48.070 | 48.450 | 48.412 | USD 146,398 | - |
| 2025-10-02 | BUY | 2,376 | 47.910 | 48.120 | 48.099 | USD 114,283 | - |
| 2025-10-01 | BUY | 1,512 | 47.880 | 48.350 | 48.303 | USD 73,034 | - |
| 2025-09-30 | BUY | 2,160 | 48.330 | 48.720 | 48.681 | USD 105,151 | - |
| 2025-09-29 | BUY | 1,944 | 48.990 | 49.510 | 49.458 | USD 96,146 | - |
| 2025-09-26 | BUY | 2,374 | 49.440 | 49.720 | 49.692 | USD 117,969 | - |
| 2025-09-25 | BUY | 3,024 | 49.030 | 49.330 | 49.300 | USD 149,083 | - |
| 2025-09-18 | BUY | 219 | 50.210 | 50.360 | 50.345 | USD 11,026 | - |
| 2025-09-17 | BUY | 1,971 | 49.610 | 50.170 | 50.114 | USD 98,775 | - |
| 2025-09-11 | BUY | 1,095 | 49.320 | 49.540 | 49.518 | USD 54,222 | - |
| 2025-09-09 | BUY | 1,095 | 49.370 | 49.990 | 49.928 | USD 54,671 | - |
| 2025-07-24 | BUY | 219 | 46.060 | 46.700 | 46.636 | USD 10,213 | - |
| 2025-07-23 | BUY | 1,308 | 46.290 | 46.650 | 46.614 | USD 60,971 | - |
| 2025-07-22 | BUY | 1,971 | 46.160 | 46.610 | 46.565 | USD 91,780 | - |
| 2025-07-21 | BUY | 438 | 45.780 | 46.500 | 46.428 | USD 20,335 | - |
| 2025-07-18 | SELL | -2,189 | 45.690 | 45.920 | 45.897 | USD -100,469 | - |
| 2025-07-17 | BUY | 219 | 45.210 | 45.600 | 45.561 | USD 9,978 | - |
| 2025-07-16 | BUY | 876 | 45.680 | 46.190 | 46.139 | USD 40,418 | - |
| 2025-07-15 | SELL | -3,300 | 45.690 | 47.080 | 46.941 | USD -154,905 | - |
| 2025-07-14 | BUY | 1,752 | 47.060 | 47.260 | 47.240 | USD 82,764 | - |
| 2025-07-11 | SELL | -438 | 47.140 | 47.390 | 47.365 | USD -20,746 | - |
| 2025-07-10 | BUY | 1,752 | 47.570 | 47.880 | 47.849 | USD 83,831 | - |
| 2025-07-09 | BUY | 1,752 | 47.300 | 48.110 | 48.029 | USD 84,147 | - |
| 2025-07-08 | BUY | 1,312 | 47.660 | 47.930 | 47.903 | USD 62,849 | - |
| 2025-07-07 | SELL | -5,037 | 47.780 | 48.390 | 48.329 | USD -243,433 | - |
| 2025-07-02 | SELL | -6,351 | 47.490 | 47.510 | 47.508 | USD -301,723 | - |
| 2025-06-30 | BUY | 3,723 | 45.250 | 45.700 | 45.655 | USD 169,974 | - |
| 2025-06-27 | BUY | 1,971 | 45.760 | 46.250 | 46.201 | USD 91,062 | - |
| 2025-06-25 | SELL | -438 | 44.820 | 44.910 | 44.901 | USD -19,667 | - |
| 2025-06-24 | BUY | 211 | 44.540 | 44.950 | 44.909 | USD 9,476 | - |
| 2025-06-23 | BUY | 5,694 | 44.090 | 44.120 | 44.117 | USD 251,202 | - |
| 2025-06-18 | SELL | -1,314 | 43.270 | 43.420 | 43.405 | USD -57,034 | - |
| 2025-06-13 | SELL | -657 | 42.990 | 43.810 | 43.728 | USD -28,729 | - |
| 2025-06-12 | BUY | 657 | 44.160 | 44.170 | 44.169 | USD 29,019 | - |
| 2025-06-11 | BUY | 876 | 44.200 | 45.110 | 45.019 | USD 39,437 | - |
| 2025-06-06 | SELL | -1,095 | 44.770 | 44.830 | 44.824 | USD -49,082 | - |
| 2025-06-05 | SELL | -657 | 43.680 | 44.150 | 44.103 | USD -28,976 | - |
| 2025-06-04 | SELL | -876 | 43.900 | 44.730 | 44.647 | USD -39,111 | - |
| 2025-06-02 | BUY | 2,834 | 43.620 | 43.640 | 43.638 | USD 123,670 | - |
| 2025-05-30 | SELL | -627 | 43.590 | 43.780 | 43.761 | USD -27,438 | - |
| 2025-05-29 | BUY | 218 | 43.760 | 43.780 | 43.778 | USD 9,544 | - |
| 2025-05-28 | SELL | -215 | 43.230 | 43.870 | 43.806 | USD -9,418 | - |
| 2025-05-27 | BUY | 2,398 | 43.740 | 43.750 | 43.749 | USD 104,910 | - |
| 2025-05-23 | SELL | -4,360 | 42.940 | 43.110 | 43.093 | USD -187,885 | - |
| 2025-05-22 | SELL | -4,796 | 43.120 | 43.460 | 43.426 | USD -208,271 | - |
| 2025-05-21 | BUY | 218 | 42.890 | 44.130 | 44.006 | USD 9,593 | - |
| 2025-05-20 | BUY | 1,744 | 44.410 | 44.720 | 44.689 | USD 77,938 | - |
| 2025-05-19 | BUY | 6,322 | 44.790 | 44.870 | 44.862 | USD 283,618 | - |
| 2025-05-16 | BUY | 5,886 | 44.920 | 45.000 | 44.992 | USD 264,823 | - |
| 2025-05-15 | BUY | 4,818 | 44.580 | 44.690 | 44.679 | USD 215,263 | - |
| 2025-05-14 | BUY | 4,360 | 44.230 | 44.350 | 44.338 | USD 193,314 | - |
| 2025-05-13 | SELL | -872 | 44.370 | 44.500 | 44.487 | USD -38,793 | - |
| 2025-05-12 | BUY | 218 | 44.010 | 44.360 | 44.325 | USD 9,663 | - |
| 2025-05-09 | BUY | 654 | 42.020 | 42.280 | 42.254 | USD 27,634 | - |
| 2025-05-08 | SELL | -6,322 | 42.140 | 42.350 | 42.329 | USD -267,604 | - |
| 2025-05-07 | SELL | -3,052 | 41.300 | 41.680 | 41.642 | USD -127,091 | - |
| 2025-05-06 | BUY | 7,630 | 40.980 | 41.400 | 41.358 | USD 315,562 | - |
| 2025-05-02 | BUY | 654 | 41.470 | 41.600 | 41.587 | USD 27,198 | - |
| 2025-05-01 | SELL | -1,090 | 40.500 | 40.910 | 40.869 | USD -44,547 | - |
| 2025-04-30 | BUY | 654 | 40.340 | 40.470 | 40.457 | USD 26,459 | - |
| 2025-04-29 | BUY | 1,526 | 40.500 | 40.570 | 40.563 | USD 61,899 | - |
| 2025-04-28 | BUY | 3,237 | 40.180 | 40.390 | 40.369 | USD 130,674 | - |
| 2025-04-25 | BUY | 3,038 | 39.920 | 40.130 | 40.109 | USD 121,851 | - |
| 2025-04-24 | BUY | 868 | 40.050 | 40.200 | 40.185 | USD 34,881 | - |
| 2025-04-23 | BUY | 2,387 | 39.510 | 41.150 | 40.986 | USD 97,834 | - |
| 2025-04-22 | SELL | -1,320 | 39.000 | 39.070 | 39.063 | USD -51,563 | - |
| 2025-04-17 | BUY | 434 | 38.200 | 38.680 | 38.632 | USD 16,766 | - |
| 2025-04-16 | BUY | 14,532 | 37.820 | 39.150 | 39.017 | USD 566,995 | - |
| 2025-04-15 | BUY | 4,380 | 38.630 | 39.380 | 39.305 | USD 172,156 | - |
| 2025-04-11 | BUY | 5,475 | 37.860 | 37.970 | 37.959 | USD 207,826 | - |
| 2025-04-10 | BUY | 8,938 | 37.250 | 38.480 | 38.357 | USD 342,835 | - |
| 2025-04-09 | BUY | 1,744 | 39.300 | 39.850 | 39.795 | USD 69,402 | - |
| 2025-04-08 | BUY | 4,578 | 36.400 | 38.600 | 38.380 | USD 175,704 | - |
| 2025-04-07 | BUY | 5,221 | 36.800 | 38.330 | 38.177 | USD 199,322 | - |
| 2025-04-04 | SELL | -13,068 | 36.830 | 37.690 | 37.604 | USD -491,409 | - |
| 2025-04-02 | BUY | 1,519 | 43.010 | 43.070 | 43.064 | USD 65,414 | - |
| 2025-03-31 | SELL | -5,832 | 42.220 | 42.340 | 42.328 | USD -246,857 | - |
| 2025-03-28 | SELL | -3,672 | 42.260 | 43.430 | 43.313 | USD -159,045 | - |
| 2025-03-27 | SELL | -1,080 | 43.230 | 43.900 | 43.833 | USD -47,340 | - |
| 2025-03-26 | BUY | 1,944 | 43.770 | 44.460 | 44.391 | USD 86,296 | - |
| 2025-03-25 | SELL | -2,592 | 43.700 | 44.030 | 43.997 | USD -114,040 | - |
| 2025-03-24 | BUY | 1,512 | 43.760 | 43.860 | 43.850 | USD 66,301 | - |
| 2025-03-21 | BUY | 2,592 | 42.840 | 43.010 | 42.993 | USD 111,438 | - |
| 2025-03-19 | BUY | 404 | 42.680 | 42.920 | 42.896 | USD 17,330 | - |
| 2025-03-18 | SELL | -3,924 | 42.280 | 42.540 | 42.514 | USD -166,825 | - |
| 2025-03-17 | BUY | 4,142 | 42.180 | 42.500 | 42.468 | USD 175,902 | - |
| 2025-03-14 | BUY | 3,706 | 42.020 | 42.100 | 42.092 | USD 155,993 | - |
| 2025-03-13 | BUY | 18,280 | 40.920 | 41.970 | 41.865 | USD 765,292 | - |
| 2025-03-12 | BUY | 8,720 | 41.680 | 42.210 | 42.157 | USD 367,609 | - |
| 2025-03-11 | BUY | 3,488 | 41.560 | 42.710 | 42.595 | USD 148,571 | - |
| 2025-03-07 | BUY | 2,060 | 44.720 | 44.790 | 44.783 | USD 92,253 | - |
| 2025-03-06 | SELL | -1,953 | 44.380 | 44.820 | 44.776 | USD -87,448 | - |
| 2025-03-05 | BUY | 6,757 | 44.670 | 45.000 | 44.967 | USD 303,842 | - |
| 2025-03-04 | BUY | 1,302 | 44.610 | 45.750 | 45.636 | USD 59,418 | - |
| 2025-03-03 | BUY | 5,859 | 46.240 | 47.370 | 47.257 | USD 276,879 | - |
| 2025-02-28 | SELL | -1,519 | 46.900 | 46.940 | 46.936 | USD -71,296 | - |
| 2025-02-27 | BUY | 217 | 46.280 | 46.770 | 46.721 | USD 10,138 | - |
| 2025-02-26 | SELL | -434 | 45.750 | 46.540 | 46.461 | USD -20,164 | - |
| 2025-02-25 | BUY | 4,123 | 45.910 | 46.200 | 46.171 | USD 190,363 | - |
| 2025-02-21 | BUY | 3,024 | 45.870 | 46.930 | 46.824 | USD 141,596 | - |
| 2025-02-20 | BUY | 1,728 | 46.760 | 47.240 | 47.192 | USD 81,548 | - |
| 2025-02-19 | BUY | 432 | 47.120 | 47.600 | 47.552 | USD 20,542 | - |
| 2025-02-18 | BUY | 1,080 | 47.940 | 48.000 | 47.994 | USD 51,834 | - |
| 2025-02-13 | BUY | 3,672 | 47.390 | 47.560 | 47.543 | USD 174,578 | - |
| 2025-02-12 | BUY | 1,296 | 47.490 | 47.620 | 47.607 | USD 61,699 | - |
| 2025-02-11 | SELL | -432 | 47.590 | 47.680 | 47.671 | USD -20,594 | - |
| 2025-02-07 | SELL | -1,728 | 47.230 | 48.000 | 47.923 | USD -82,811 | - |
| 2025-02-06 | BUY | 864 | 47.740 | 48.070 | 48.037 | USD 41,504 | - |
| 2025-02-04 | BUY | 7,560 | 47.450 | 47.830 | 47.792 | USD 361,308 | - |
| 2025-02-03 | BUY | 2,808 | 46.870 | 47.440 | 47.383 | USD 133,051 | - |
| 2025-01-31 | BUY | 648 | 47.780 | 48.350 | 48.293 | USD 31,294 | - |
| 2025-01-30 | BUY | 432 | 48.000 | 48.460 | 48.414 | USD 20,915 | - |
| 2025-01-29 | BUY | 4,104 | 47.660 | 49.180 | 49.028 | USD 201,211 | - |
| 2025-01-28 | BUY | 1,944 | 48.440 | 49.760 | 49.628 | USD 96,477 | - |
| 2025-01-27 | BUY | 3,024 | 49.540 | 49.720 | 49.702 | USD 150,299 | - |
| 2025-01-24 | BUY | 1,944 | 49.070 | 49.380 | 49.349 | USD 95,934 | - |
| 2025-01-23 | BUY | 5,616 | 48.430 | 48.950 | 48.898 | USD 274,611 | - |
| 2025-01-02 | BUY | 7,128 | 47.860 | 48.300 | 48.256 | USD 343,969 | - |
| 2024-12-30 | BUY | 56,137 | 48.250 | 48.590 | 48.556 | USD 2,725,788 | - |
| 2024-12-10 | BUY | 1,512 | 51.570 | 51.810 | 51.786 | USD 78,300 | - |
| 2024-12-09 | BUY | 1,728 | 51.310 | 52.270 | 52.174 | USD 90,157 | - |
| 2024-12-06 | BUY | 2,592 | 52.180 | 52.590 | 52.549 | USD 136,207 | - |
| 2024-12-05 | BUY | 648 | 52.120 | 52.580 | 52.534 | USD 34,042 | - |
| 2024-12-04 | BUY | 2,376 | 52.010 | 52.420 | 52.379 | USD 124,452 | - |
| 2024-12-03 | BUY | 7,617 | 52.100 | 52.890 | 52.811 | USD 402,261 | - |
| 2024-12-02 | BUY | 637 | 52.770 | 53.500 | 53.427 | USD 34,033 | - |
| 2024-11-29 | BUY | 4,945 | 53.290 | 53.750 | 53.704 | USD 265,566 | - |
| 2024-11-27 | BUY | 5,805 | 53.480 | 53.980 | 53.930 | USD 313,064 | - |
| 2024-11-26 | BUY | 12,470 | 53.660 | 53.800 | 53.786 | USD 670,711 | - |
| 2024-11-25 | BUY | 12,900 | 53.630 | 53.930 | 53.900 | USD 695,310 | - |
| 2024-11-22 | BUY | 15,120 | 52.490 | 52.690 | 52.670 | USD 796,370 | - |
| 2024-11-21 | BUY | 2,376 | 51.390 | 52.080 | 52.011 | USD 123,578 | - |
| 2024-11-20 | BUY | 2,160 | 50.740 | 50.960 | 50.938 | USD 110,026 | - |
| 2024-11-19 | BUY | 1,944 | 50.400 | 50.620 | 50.598 | USD 98,363 | - |
| 2024-11-18 | BUY | 17,478 | 50.610 | 50.790 | 50.772 | USD 887,393 | - |
| 2024-11-12 | BUY | 6,020 | 50.760 | 51.260 | 51.210 | USD 308,284 | - |
| 2024-11-11 | BUY | 4,085 | 51.040 | 51.460 | 51.418 | USD 210,043 | - |
| 2024-11-08 | BUY | 3,078 | 50.210 | 50.360 | 50.345 | USD 154,962 | - |
| 2024-11-07 | BUY | 19,135 | 49.560 | 51.010 | 50.865 | USD 973,302 | - |
| 2024-11-06 | BUY | 15,876 | 51.260 | 51.760 | 51.710 | USD 820,948 | - |
| 2024-11-05 | BUY | 8,566 | 47.610 | 47.870 | 47.844 | USD 409,832 | - |
| 2024-11-05 | BUY | 8,566 | 47.610 | 47.870 | 47.844 | USD 409,832 | - |
| 2024-11-04 | BUY | 1,505 | 47.190 | 47.870 | 47.802 | USD 71,942 | - |
| 2024-11-01 | BUY | 3,440 | 47.840 | 48.960 | 48.848 | USD 168,037 | - |
| 2024-10-31 | BUY | 864 | 48.310 | 48.820 | 48.769 | USD 42,136 | - |
| 2024-10-30 | BUY | 2,154 | 48.680 | 49.370 | 49.301 | USD 106,194 | - |
| 2024-10-29 | BUY | 8,029 | 48.220 | 48.700 | 48.652 | USD 390,627 | - |
| 2024-10-28 | SELL | -1,519 | 48.590 | 48.690 | 48.680 | USD -73,945 | - |
| 2024-10-28 | SELL | -1,519 | 48.590 | 48.690 | 48.680 | USD -73,945 | - |
| 2024-10-25 | BUY | 2,604 | 47.740 | 48.950 | 48.829 | USD 127,151 | - |
| 2024-10-25 | BUY | 2,604 | 47.740 | 48.950 | 48.829 | USD 127,151 | - |
| 2024-10-24 | BUY | 1,736 | 48.450 | 48.730 | 48.702 | USD 84,547 | - |
| 2024-10-24 | BUY | 1,736 | 48.450 | 48.730 | 48.702 | USD 84,547 | - |
| 2024-10-23 | BUY | 2,170 | 48.530 | 48.530 | 48.530 | USD 105,310 | - |
| 2024-10-22 | BUY | 11,669 | 48.030 | 48.150 | 48.138 | USD 561,722 | - |
| 2024-10-21 | BUY | 6,076 | 47.920 | 49.160 | 49.036 | USD 297,943 | - |
* (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 | 1,412,885 | 4 | 2,672,122 | 52.9% |
| 2025-09-18 | 979,102 | 463 | 3,049,646 | 32.1% |
| 2025-09-17 | 1,055,113 | 329 | 3,342,575 | 31.6% |
| 2025-09-16 | 1,017,592 | 600 | 3,126,044 | 32.6% |
| 2025-09-15 | 810,384 | 524 | 2,149,200 | 37.7% |
| 2025-09-12 | 732,252 | 36 | 2,507,963 | 29.2% |
| 2025-09-11 | 1,221,996 | 1,912 | 2,641,178 | 46.3% |
| 2025-09-10 | 932,687 | 3,962 | 3,142,286 | 29.7% |
| 2025-09-09 | 3,397,667 | 1,203 | 6,121,363 | 55.5% |
| 2025-09-08 | 837,426 | 2,470 | 2,176,994 | 38.5% |
| 2025-09-05 | 853,810 | 1,476 | 2,155,587 | 39.6% |
| 2025-09-04 | 785,867 | 1,024 | 2,103,924 | 37.4% |
| 2025-09-03 | 1,559,686 | 5,287 | 3,683,128 | 42.3% |
| 2025-09-02 | 1,120,113 | 1,186 | 2,816,018 | 39.8% |
| 2025-08-29 | 2,862,062 | 645 | 6,142,521 | 46.6% |
| 2025-08-28 | 2,344,091 | 4,998 | 5,133,317 | 45.7% |
| 2025-08-27 | 1,920,332 | 3,061 | 4,663,863 | 41.2% |
| 2025-08-26 | 1,267,765 | 1,219 | 3,351,010 | 37.8% |
| 2025-08-25 | 1,899,784 | 1,954 | 4,190,630 | 45.3% |
| 2025-08-22 | 2,588,376 | 7,696 | 6,280,439 | 41.2% |
| 2025-08-21 | 596,005 | 1 | 1,647,418 | 36.2% |
| 2025-08-20 | 1,184,845 | 483 | 3,191,169 | 37.1% |
| 2025-08-19 | 745,346 | 632 | 1,613,384 | 46.2% |
| 2025-08-18 | 1,218,071 | 1,751 | 2,030,750 | 60.0% |
| 2025-08-15 | 975,842 | 76 | 1,910,815 | 51.1% |
| 2025-08-14 | 1,029,137 | 308 | 2,184,181 | 47.1% |
| 2025-08-13 | 2,121,655 | 6,438 | 3,643,358 | 58.2% |
| 2025-08-12 | 1,862,112 | 331 | 3,616,812 | 51.5% |
| 2025-08-11 | 638,797 | 869 | 1,796,175 | 35.6% |
| 2025-08-08 | 726,288 | 1,595 | 2,075,085 | 35.0% |
| 2025-08-07 | 682,065 | 1,035 | 1,475,212 | 46.2% |
| 2025-08-06 | 887,054 | 255 | 1,511,088 | 58.7% |
| 2025-08-05 | 1,066,494 | 0 | 2,235,416 | 47.7% |
| 2025-08-04 | 909,104 | 839 | 1,929,477 | 47.1% |
| 2025-08-01 | 1,381,675 | 12,613 | 3,154,078 | 43.8% |
| 2025-07-31 | 1,127,487 | 1,088 | 3,639,209 | 31.0% |
| 2025-07-30 | 2,239,869 | 1,133 | 3,649,602 | 61.4% |
| 2025-07-29 | 926,105 | 1,278 | 2,565,264 | 36.1% |
| 2025-07-28 | 651,506 | 3,127 | 1,668,793 | 39.0% |
| 2025-07-25 | 1,070,201 | 304 | 2,810,838 | 38.1% |
| 2025-07-24 | 1,169,470 | 46 | 3,193,770 | 36.6% |
| 2025-07-23 | 752,858 | 1,583 | 2,120,899 | 35.5% |
| 2025-07-22 | 1,301,186 | 10,329 | 3,369,998 | 38.6% |
| 2025-07-21 | 863,132 | 629 | 2,998,606 | 28.8% |
| 2025-07-18 | 1,327,863 | 134 | 4,513,087 | 29.4% |
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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