| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 198,782 | USD 43,706,198 | USD 43,706,198 | ||||
| 2026-02-06 (Friday) | 198,746![]() | USD 44,552,891![]() | USD 44,552,891 | 228 | USD -5,275,127 | USD 224.17 | USD 251 |
| 2026-02-02 (Monday) | 198,518![]() | USD 49,828,018![]() | USD 49,828,018 | 12 | USD 1,346,898 | USD 251 | USD 244.23 |
| 2026-01-30 (Friday) | 198,506 | USD 48,481,120![]() | USD 48,481,120 | 0 | USD 3,970 | USD 244.23 | USD 244.21 |
| 2026-01-29 (Thursday) | 198,506![]() | USD 48,477,150![]() | USD 48,477,150 | -84 | USD -1,865,415 | USD 244.21 | USD 253.5 |
| 2026-01-28 (Wednesday) | 198,590![]() | USD 50,342,565![]() | USD 50,342,565 | -240 | USD 708,632 | USD 253.5 | USD 249.63 |
| 2026-01-27 (Tuesday) | 198,830![]() | USD 49,633,933![]() | USD 49,633,933 | -72 | USD -397,876 | USD 249.63 | USD 251.54 |
| 2026-01-26 (Monday) | 198,902![]() | USD 50,031,809![]() | USD 50,031,809 | 36 | USD 195,989 | USD 251.54 | USD 250.6 |
| 2026-01-23 (Friday) | 198,866![]() | USD 49,835,820![]() | USD 49,835,820 | 132 | USD -145,781 | USD 250.6 | USD 251.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 228 | 224.170* | - | |||
| 2026-02-02 | BUY | 12 | 251.920 | 243.450 | 244.297 | USD 2,932 | - |
| 2026-01-29 | SELL | -84 | 253.760 | 242.420 | 243.554 | USD -20,459 | - |
| 2026-01-28 | SELL | -240 | 254.100 | 249.175 | 249.668 | USD -59,920 | - |
| 2026-01-27 | SELL | -72 | 252.370 | 248.740 | 249.103 | USD -17,935 | - |
| 2026-01-26 | BUY | 36 | 253.490 | 250.160 | 250.493 | USD 9,018 | - |
| 2026-01-23 | BUY | 132 | 253.800 | 249.520 | 249.948 | USD 32,993 | - |
| 2026-01-22 | SELL | -144 | 254.820 | 250.010 | 250.491 | USD -36,071 | - |
| 2026-01-21 | BUY | 48 | 255.640 | 249.240 | 249.880 | USD 11,994 | - |
| 2026-01-20 | SELL | -72 | 251.480 | 245.590 | 246.179 | USD -17,725 | - |
| 2026-01-16 | SELL | -108 | 250.134 | 246.460 | 246.827 | USD -26,657 | - |
| 2026-01-15 | BUY | 108 | 251.990 | 245.160 | 245.843 | USD 26,551 | - |
| 2026-01-14 | BUY | 96 | 250.870 | 246.190 | 246.658 | USD 23,679 | - |
| 2026-01-13 | BUY | 48 | 250.445 | 245.415 | 245.918 | USD 11,804 | - |
| 2026-01-12 | BUY | 24 | 249.460 | 246.489 | 246.786 | USD 5,923 | - |
| 2026-01-09 | BUY | 72 | 250.210 | 246.450 | 246.826 | USD 17,771 | - |
| 2026-01-08 | BUY | 48 | 247.535 | 242.423 | 242.934 | USD 11,661 | - |
| 2026-01-07 | BUY | 96 | 247.195 | 242.760 | 243.203 | USD 23,348 | - |
| 2026-01-06 | SELL | -84 | 247.815 | 239.315 | 240.165 | USD -20,174 | - |
| 2026-01-05 | BUY | 156 | 240.970 | 236.270 | 236.740 | USD 36,931 | - |
| 2026-01-02 | BUY | 132 | 244.120 | 238.330 | 238.909 | USD 31,536 | - |
| 2025-12-31 | BUY | 84 | 245.870 | 242.580 | 242.909 | USD 20,404 | - |
| 2025-12-31 | BUY | 84 | 245.870 | 242.580 | 242.909 | USD 20,404 | - |
| 2025-12-30 | SELL | -12 | 246.140 | 243.910 | 244.133 | USD -2,930 | - |
| 2025-12-22 | BUY | 60 | 247.700 | 243.570 | 243.983 | USD 14,639 | - |
| 2025-12-19 | BUY | 36 | 246.008 | 242.800 | 243.121 | USD 8,752 | - |
| 2025-12-18 | BUY | 60 | 247.100 | 241.660 | 242.204 | USD 14,532 | - |
| 2025-12-17 | BUY | 36 | 245.560 | 241.810 | 242.185 | USD 8,719 | - |
| 2025-12-16 | BUY | 84 | 243.465 | 240.330 | 240.644 | USD 20,214 | - |
| 2025-12-15 | BUY | 72 | 244.355 | 237.680 | 238.347 | USD 17,161 | - |
| 2025-12-11 | SELL | -12 | 246.985 | 242.450 | 242.903 | USD -2,915 | - |
| 2025-12-10 | SELL | -96 | 244.440 | 240.470 | 240.867 | USD -23,123 | - |
| 2025-12-09 | SELL | -492 | 251.445 | 238.880 | 240.137 | USD -118,147 | - |
| 2025-12-08 | SELL | -24 | 251.010 | 247.060 | 247.455 | USD -5,939 | - |
| 2025-12-05 | SELL | -1,692 | 250.880 | 247.700 | 248.018 | USD -419,646 | - |
| 2025-12-03 | BUY | 72 | 255.920 | 248.845 | 249.553 | USD 17,968 | - |
| 2025-12-02 | BUY | 120 | 256.360 | 251.176 | 251.694 | USD 30,203 | - |
| 2025-12-01 | BUY | 84 | 254.150 | 249.880 | 250.307 | USD 21,026 | - |
| 2025-11-28 | BUY | 12 | 254.560 | 251.530 | 251.833 | USD 3,022 | - |
| 2025-11-26 | BUY | 12 | 255.990 | 251.790 | 252.210 | USD 3,027 | - |
| 2025-11-26 | BUY | 12 | 255.990 | 251.790 | 252.210 | USD 3,027 | - |
| 2025-11-25 | SELL | -204 | 257.070 | 248.220 | 249.105 | USD -50,817 | - |
| 2025-11-24 | SELL | -432 | 253.050 | 248.100 | 248.595 | USD -107,393 | - |
| 2025-11-21 | SELL | -216 | 254.740 | 246.070 | 246.937 | USD -53,338 | - |
| 2025-11-20 | SELL | -252 | 249.725 | 246.520 | 246.841 | USD -62,204 | - |
| 2025-11-19 | SELL | -120 | 248.735 | 244.130 | 244.591 | USD -29,351 | - |
| 2025-11-18 | SELL | -384 | 252.920 | 247.930 | 248.429 | USD -95,397 | - |
| 2025-11-17 | SELL | -24 | 255.300 | 247.790 | 248.541 | USD -5,965 | - |
| 2025-11-14 | SELL | -84 | 254.860 | 247.446 | 248.188 | USD -20,848 | - |
| 2025-11-13 | SELL | -96 | 255.680 | 250.110 | 250.667 | USD -24,064 | - |
| 2025-11-10 | BUY | 96 | 247.970 | 242.110 | 242.696 | USD 23,299 | - |
| 2025-11-06 | SELL | -55 | 243.477 | 237.340 | 237.954 | USD -13,087 | - |
| 2025-11-05 | SELL | -36 | 245.580 | 239.535 | 240.140 | USD -8,645 | - |
| 2025-11-04 | SELL | -156 | 245.050 | 237.860 | 238.579 | USD -37,218 | - |
| 2025-10-31 | SELL | -24 | 240.420 | 233.818 | 234.478 | USD -5,627 | - |
| 2025-10-30 | BUY | 84 | 239.650 | 231.050 | 231.910 | USD 19,480 | - |
| 2025-10-29 | BUY | 84 | 240.370 | 232.000 | 232.837 | USD 19,558 | - |
| 2025-10-28 | BUY | 360 | 247.215 | 239.310 | 240.100 | USD 86,436 | - |
| 2025-10-27 | BUY | 192 | 251.416 | 241.400 | 242.402 | USD 46,541 | - |
| 2025-10-24 | BUY | 24 | 256.990 | 225.410 | 228.568 | USD 5,486 | - |
| 2025-10-23 | SELL | -48 | 252.710 | 245.535 | 246.253 | USD -11,820 | - |
| 2025-10-22 | BUY | 96 | 268.330 | 249.750 | 251.608 | USD 24,154 | - |
| 2025-10-21 | BUY | 36 | 269.470 | 265.555 | 265.947 | USD 9,574 | - |
| 2025-10-17 | BUY | 180 | 265.315 | 260.340 | 260.837 | USD 46,951 | - |
| 2025-10-16 | BUY | 12 | 266.555 | 259.460 | 260.169 | USD 3,122 | - |
| 2025-10-14 | SELL | -72 | 267.680 | 262.775 | 263.265 | USD -18,955 | - |
| 2025-10-10 | SELL | -12 | 260.820* | - | |||
| 2025-10-07 | BUY | 360 | 272.050 | 268.295 | 268.671 | USD 96,721 | - |
| 2025-10-06 | BUY | 12 | 273.610 | 268.390 | 268.912 | USD 3,227 | - |
| 2025-10-03 | BUY | 168 | 274.640 | 271.040 | 271.400 | USD 45,595 | - |
| 2025-10-02 | BUY | 132 | 276.080 | 272.285 | 272.665 | USD 35,992 | - |
| 2025-10-01 | BUY | 84 | 279.450 | 272.560 | 273.249 | USD 22,953 | - |
| 2025-09-30 | BUY | 120 | 285.070 | 273.720 | 274.855 | USD 32,983 | - |
| 2025-09-29 | BUY | 108 | 288.115 | 284.110 | 284.510 | USD 30,727 | - |
| 2025-09-26 | BUY | 132 | 285.625 | 282.725 | 283.015 | USD 37,358 | - |
| 2025-09-25 | BUY | 168 | 286.425 | 282.905 | 283.257 | USD 47,587 | - |
| 2025-09-18 | BUY | 12 | 285.880* | - | |||
| 2025-09-17 | BUY | 108 | 287.770* | - | |||
| 2025-09-11 | BUY | 60 | 289.370* | - | |||
| 2025-09-09 | BUY | 60 | 285.710* | - | |||
| 2025-07-24 | BUY | 11 | 289.990 | 286.390 | 286.750 | USD 3,154 | - |
| 2025-07-23 | BUY | 66 | 289.950 | 283.890 | 284.496 | USD 18,777 | - |
| 2025-07-22 | BUY | 99 | 288.370 | 283.290 | 283.798 | USD 28,096 | - |
| 2025-07-21 | BUY | 22 | 285.740 | 281.210 | 281.663 | USD 6,197 | - |
| 2025-07-18 | SELL | -110 | 283.680 | 279.160 | 279.612 | USD -30,757 | - |
| 2025-07-17 | BUY | 11 | 283.290 | 279.300 | 279.699 | USD 3,077 | - |
| 2025-07-16 | BUY | 44 | 283.400 | 278.710 | 279.179 | USD 12,284 | - |
| 2025-07-15 | SELL | -180 | 282.840 | 280.240 | 280.500 | USD -50,490 | - |
| 2025-07-14 | BUY | 88 | 285.000 | 281.000 | 281.400 | USD 24,763 | - |
| 2025-07-11 | SELL | -22 | 284.630 | 280.440 | 280.859 | USD -6,179 | - |
| 2025-07-10 | BUY | 88 | 289.960 | 284.200 | 284.776 | USD 25,060 | - |
| 2025-07-09 | BUY | 88 | 291.540 | 284.800 | 285.474 | USD 25,122 | - |
| 2025-07-08 | BUY | 66 | 287.310 | 281.100 | 281.721 | USD 18,594 | - |
| 2025-07-07 | SELL | -253 | 289.000 | 285.990 | 286.291 | USD -72,432 | - |
| 2025-07-02 | SELL | -319 | 287.505 | 277.000 | 278.051 | USD -88,698 | - |
| 2025-06-30 | BUY | 187 | 290.380 | 286.870 | 287.221 | USD 53,710 | - |
| 2025-06-27 | BUY | 99 | 288.340 | 282.000 | 282.634 | USD 27,981 | - |
| 2025-06-25 | SELL | -22 | 284.600 | 281.910 | 282.179 | USD -6,208 | - |
| 2025-06-24 | BUY | 11 | 285.210 | 280.770 | 281.214 | USD 3,093 | - |
| 2025-06-23 | BUY | 286 | 283.860 | 279.100 | 279.576 | USD 79,959 | - |
| 2025-06-18 | SELL | -66 | 284.245 | 279.760 | 280.209 | USD -18,494 | - |
| 2025-06-13 | SELL | -33 | 282.110 | 278.940 | 279.257 | USD -9,215 | - |
| 2025-06-12 | BUY | 33 | 282.100 | 277.940 | 278.356 | USD 9,186 | - |
| 2025-06-11 | BUY | 44 | 280.580 | 277.810 | 278.087 | USD 12,236 | - |
| 2025-06-06 | SELL | -55 | 285.510 | 277.420 | 278.229 | USD -15,303 | - |
| 2025-06-05 | SELL | -33 | 279.620 | 273.800 | 274.382 | USD -9,055 | - |
| 2025-06-04 | SELL | -44 | 276.270 | 273.860 | 274.101 | USD -12,060 | - |
| 2025-06-02 | BUY | 143 | 275.560* | - | |||
| 2025-05-30 | SELL | -33 | 272.470* | - | |||
| 2025-05-29 | BUY | 11 | 268.680* | - | |||
| 2025-05-28 | SELL | -11 | 272.310 | 268.490 | 268.872 | USD -2,958 | - |
| 2025-05-27 | BUY | 121 | 282.010 | 265.250 | 266.926 | USD 32,298 | - |
| 2025-05-23 | SELL | -220 | 279.760* | - | |||
| 2025-05-22 | SELL | -242 | 282.775 | 279.640 | 279.954 | USD -67,749 | - |
| 2025-05-21 | BUY | 11 | 281.960 | 279.300 | 279.566 | USD 3,075 | - |
| 2025-05-20 | BUY | 88 | 283.000 | 278.400 | 278.860 | USD 24,540 | - |
| 2025-05-19 | BUY | 319 | 282.490* | - | |||
| 2025-05-16 | BUY | 297 | 283.385 | 279.650 | 280.023 | USD 83,167 | - |
| 2025-05-15 | BUY | 242 | 281.640* | - | |||
| 2025-05-14 | BUY | 220 | 276.400* | - | |||
| 2025-05-13 | SELL | -44 | 275.950* | - | |||
| 2025-05-12 | BUY | 11 | 279.590* | - | |||
| 2025-05-09 | BUY | 33 | 281.410* | - | |||
| 2025-05-08 | SELL | -319 | 285.210* | - | |||
| 2025-05-07 | SELL | -154 | 287.380* | - | |||
| 2025-05-06 | BUY | 385 | 283.220* | - | |||
| 2025-05-02 | BUY | 33 | 284.418 | 280.630 | 281.009 | USD 9,273 | - |
| 2025-05-01 | SELL | -55 | 283.630 | 278.080 | 278.635 | USD -15,325 | - |
| 2025-04-30 | BUY | 33 | 282.480 | 275.220 | 275.946 | USD 9,106 | - |
| 2025-04-29 | BUY | 77 | 279.239 | 275.030 | 275.451 | USD 21,210 | - |
| 2025-04-28 | BUY | 165 | 279.907 | 273.100 | 273.781 | USD 45,174 | - |
| 2025-04-25 | BUY | 154 | 276.710 | 250.310 | 252.950 | USD 38,954 | - |
| 2025-04-24 | BUY | 44 | 256.125 | 250.090 | 250.693 | USD 11,031 | - |
| 2025-04-23 | BUY | 121 | 252.220 | 248.650 | 249.007 | USD 30,130 | - |
| 2025-04-22 | SELL | -66 | 248.390 | 242.149 | 242.773 | USD -16,023 | - |
| 2025-04-17 | BUY | 22 | 247.970 | 244.813 | 245.128 | USD 5,393 | - |
| 2025-04-17 | BUY | 22 | 247.970 | 244.813 | 245.128 | USD 5,393 | - |
| 2025-04-16 | BUY | 44 | 251.000 | 244.490 | 245.141 | USD 10,786 | - |
| 2025-04-15 | BUY | 220 | 251.200 | 246.150 | 246.655 | USD 54,264 | - |
| 2025-04-11 | BUY | 275 | 249.100 | 242.240 | 242.926 | USD 66,805 | - |
| 2025-04-10 | BUY | 451 | 244.660 | 236.020 | 236.884 | USD 106,835 | - |
| 2025-04-09 | BUY | 88 | 245.475 | 229.340 | 230.953 | USD 20,324 | - |
| 2025-04-08 | BUY | 231 | 241.950 | 232.890 | 233.796 | USD 54,007 | - |
| 2025-04-07 | BUY | 264 | 240.470 | 230.000 | 231.047 | USD 60,996 | - |
| 2025-04-04 | SELL | -660 | 253.370 | 239.640 | 241.013 | USD -159,069 | - |
| 2025-04-02 | BUY | 77 | 255.500* | - | |||
| 2025-03-31 | SELL | -297 | 253.870* | - | |||
| 2025-03-28 | SELL | -187 | 250.920* | - | |||
| 2025-03-27 | SELL | -55 | 254.740* | - | |||
| 2025-03-26 | BUY | 99 | 248.130* | - | |||
| 2025-03-25 | SELL | -132 | 245.810* | - | |||
| 2025-03-24 | BUY | 77 | 245.360* | - | |||
| 2025-03-21 | BUY | 132 | 244.510* | - | |||
| 2025-03-19 | BUY | 22 | 242.210* | - | |||
| 2025-03-18 | SELL | -198 | 239.820* | - | |||
| 2025-03-17 | BUY | 209 | 238.520* | - | |||
| 2025-03-14 | BUY | 187 | 238.350* | - | |||
| 2025-03-13 | BUY | 924 | 233.560* | - | |||
| 2025-03-12 | BUY | 440 | 235.600* | - | |||
| 2025-03-11 | BUY | 176 | 236.540* | - | |||
| 2025-03-07 | BUY | 104 | 240.470* | - | |||
| 2025-03-06 | SELL | -99 | 239.940* | - | |||
| 2025-03-05 | BUY | 341 | 240.930* | - | |||
| 2025-03-04 | BUY | 66 | 237.040* | - | |||
| 2025-03-03 | BUY | 297 | 240.518 | 237.750 | 238.027 | USD 70,694 | - |
| 2025-02-28 | SELL | -77 | 238.040 | 233.790 | 234.215 | USD -18,035 | - |
| 2025-02-27 | BUY | 11 | 239.950 | 234.690 | 235.216 | USD 2,587 | - |
| 2025-02-26 | SELL | -22 | 239.840 | 236.840 | 237.140 | USD -5,217 | - |
| 2025-02-25 | BUY | 209 | 239.050 | 232.900 | 233.515 | USD 48,805 | - |
| 2025-02-21 | BUY | 154 | 236.200 | 231.640 | 232.096 | USD 35,743 | - |
| 2025-02-20 | BUY | 88 | 234.280 | 230.780 | 231.130 | USD 20,339 | - |
| 2025-02-19 | BUY | 22 | 232.480 | 229.500 | 229.798 | USD 5,056 | - |
| 2025-02-18 | BUY | 55 | 232.040 | 228.800 | 229.124 | USD 12,602 | - |
| 2025-02-13 | BUY | 187 | 230.300 | 227.700 | 227.960 | USD 42,629 | - |
| 2025-02-12 | BUY | 66 | 228.450 | 224.480 | 224.877 | USD 14,842 | - |
| 2025-02-11 | SELL | -22 | 227.500 | 220.620 | 221.308 | USD -4,869 | - |
| 2025-02-07 | SELL | -88 | 224.000 | 216.540 | 217.286 | USD -19,121 | - |
| 2025-02-06 | BUY | 44 | 222.250 | 218.890 | 219.226 | USD 9,646 | - |
| 2025-02-04 | BUY | 385 | 219.570 | 216.890 | 217.158 | USD 83,606 | - |
| 2025-02-03 | BUY | 143 | 216.440 | 211.790 | 212.255 | USD 30,352 | - |
| 2025-01-31 | BUY | 33 | 217.660 | 214.930 | 215.203 | USD 7,102 | - |
| 2025-01-30 | BUY | 22 | 216.300 | 212.890 | 213.231 | USD 4,691 | - |
| 2025-01-29 | BUY | 209 | 214.780 | 212.840 | 213.034 | USD 44,524 | - |
| 2025-01-28 | BUY | 99 | 216.830 | 212.025 | 212.505 | USD 21,038 | - |
| 2025-01-27 | BUY | 154 | 214.790 | 209.940 | 210.425 | USD 32,405 | - |
| 2025-01-24 | BUY | 99 | 210.880 | 206.008 | 206.495 | USD 20,443 | - |
| 2025-01-23 | BUY | 286 | 207.540 | 205.370 | 205.587 | USD 58,798 | - |
| 2025-01-02 | BUY | 363 | 210.220 | 204.500 | 205.072 | USD 74,441 | - |
| 2024-12-30 | SELL | -431 | 205.850 | 202.640 | 202.961 | USD -87,476 | - |
| 2024-12-10 | BUY | 84 | 201.595 | 196.860 | 197.334 | USD 16,576 | - |
| 2024-12-09 | BUY | 96 | 202.740 | 193.740 | 194.640 | USD 18,685 | - |
| 2024-12-06 | BUY | 144 | 191.950 | 189.650 | 189.880 | USD 27,343 | - |
| 2024-12-05 | BUY | 36 | 189.090 | 185.690 | 186.030 | USD 6,697 | - |
| 2024-12-04 | BUY | 132 | 189.260 | 185.440 | 185.822 | USD 24,529 | - |
| 2024-12-03 | BUY | 423 | 192.480 | 187.820 | 188.286 | USD 79,645 | - |
| 2024-12-02 | BUY | 35 | 192.850 | 185.650 | 186.370 | USD 6,523 | - |
| 2024-11-29 | BUY | 276 | 191.620 | 187.120 | 187.570 | USD 51,769 | - |
| 2024-11-27 | BUY | 324 | 195.130 | 185.330 | 186.310 | USD 60,364 | - |
| 2024-11-26 | BUY | 696 | 185.310 | 181.850 | 182.196 | USD 126,808 | - |
| 2024-11-25 | BUY | 720 | 183.540 | 180.950 | 181.209 | USD 130,470 | - |
| 2024-11-22 | BUY | 840 | 186.000 | 180.670 | 181.203 | USD 152,211 | - |
| 2024-11-21 | BUY | 132 | 185.150 | 180.700 | 181.145 | USD 23,911 | - |
| 2024-11-20 | BUY | 120 | 183.280 | 177.950 | 178.483 | USD 21,418 | - |
| 2024-11-19 | BUY | 108 | 179.500 | 176.620 | 176.908 | USD 19,106 | - |
| 2024-11-18 | BUY | 972 | 181.000 | 178.280 | 178.552 | USD 173,553 | - |
| 2024-11-12 | BUY | 336 | 185.120 | 183.390 | 183.563 | USD 61,677 | - |
| 2024-11-11 | BUY | 228 | 186.590 | 184.150 | 184.394 | USD 42,042 | - |
| 2024-11-08 | BUY | 172 | 186.600 | 183.310 | 183.639 | USD 31,586 | - |
| 2024-11-07 | BUY | 1,068 | 187.470 | 185.775 | 185.944 | USD 198,589 | - |
| 2024-11-06 | BUY | 324 | 186.720 | 182.210 | 182.661 | USD 59,182 | - |
| 2024-11-05 | BUY | 478 | 179.370 | 177.020 | 177.255 | USD 84,728 | - |
| 2024-11-04 | BUY | 84 | 177.900 | 175.900 | 176.100 | USD 14,792 | - |
| 2024-11-01 | BUY | 192 | 177.850 | 175.620 | 175.843 | USD 33,762 | - |
| 2024-10-31 | BUY | 48 | 179.170 | 176.400 | 176.677 | USD 8,480 | - |
| 2024-10-30 | BUY | 119 | 179.700 | 176.810 | 177.099 | USD 21,075 | - |
| 2024-10-29 | BUY | 348 | 180.180 | 178.330 | 178.515 | USD 62,123 | - |
| 2024-10-28 | SELL | -84 | 184.420 | 178.470 | 179.065 | USD -15,041 | - |
| 2024-10-25 | BUY | 144 | 191.790 | 180.580 | 181.701 | USD 26,165 | - |
| 2024-10-24 | BUY | 96 | 186.940 | 184.710 | 184.933 | USD 17,754 | - |
| 2024-10-23 | BUY | 120 | 187.220 | 185.480 | 185.654 | USD 22,278 | - |
| 2024-10-22 | BUY | 645 | 187.250 | 185.160 | 185.369 | USD 119,563 | - |
| 2024-10-21 | BUY | 336 | 187.480 | 185.460 | 185.662 | USD 62,382 | - |
* (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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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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