| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 403,541 | USD 98,762,624 | USD 98,762,624 | ||||
| 2026-02-06 (Friday) | 403,469![]() | USD 99,382,484![]() | USD 99,382,484 | 456 | USD 5,202,376 | USD 246.32 | USD 233.69 |
| 2026-02-02 (Monday) | 403,013![]() | USD 94,180,108![]() | USD 94,180,108 | 24 | USD 1,436,220 | USD 233.69 | USD 230.14 |
| 2026-01-30 (Friday) | 402,989 | USD 92,743,888![]() | USD 92,743,888 | 0 | USD -1,003,443 | USD 230.14 | USD 232.63 |
| 2026-01-29 (Thursday) | 402,989![]() | USD 93,747,331![]() | USD 93,747,331 | -168 | USD 1,468,725 | USD 232.63 | USD 228.89 |
| 2026-01-28 (Wednesday) | 403,157![]() | USD 92,278,606![]() | USD 92,278,606 | -480 | USD -1,252,160 | USD 228.89 | USD 231.72 |
| 2026-01-27 (Tuesday) | 403,637![]() | USD 93,530,766![]() | USD 93,530,766 | -144 | USD -25,292 | USD 231.72 | USD 231.7 |
| 2026-01-26 (Monday) | 403,781![]() | USD 93,556,058![]() | USD 93,556,058 | 72 | USD 658,580 | USD 231.7 | USD 230.11 |
| 2026-01-23 (Friday) | 403,709![]() | USD 92,897,478![]() | USD 92,897,478 | 264 | USD -1,387,619 | USD 230.11 | USD 233.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 456 | 246.320* | - | |||
| 2026-02-02 | BUY | 24 | 234.320 | 229.390 | 229.883 | USD 5,517 | - |
| 2026-01-29 | SELL | -168 | 232.630* | - | |||
| 2026-01-28 | SELL | -480 | 228.890* | - | |||
| 2026-01-27 | SELL | -144 | 231.720* | - | |||
| 2026-01-26 | BUY | 72 | 231.700* | - | |||
| 2026-01-23 | BUY | 264 | 230.110* | - | |||
| 2026-01-22 | SELL | -288 | 233.700* | - | |||
| 2026-01-21 | BUY | 96 | 233.000* | - | |||
| 2026-01-20 | SELL | -144 | 227.560* | - | |||
| 2026-01-16 | SELL | -216 | 229.600* | - | |||
| 2026-01-15 | BUY | 216 | 228.520* | - | |||
| 2026-01-14 | BUY | 192 | 226.770* | - | |||
| 2026-01-13 | BUY | 96 | 227.480* | - | |||
| 2026-01-12 | BUY | 48 | 226.480* | - | |||
| 2026-01-09 | BUY | 144 | 224.420* | - | |||
| 2026-01-08 | BUY | 96 | 222.440* | - | |||
| 2026-01-07 | BUY | 192 | 216.620* | - | |||
| 2026-01-06 | SELL | -168 | 217.928 | 216.300 | 216.463 | USD -36,366 | - |
| 2026-01-05 | BUY | 312 | 218.920 | 215.890 | 216.193 | USD 67,452 | - |
| 2026-01-02 | BUY | 264 | 216.450 | 213.500 | 213.795 | USD 56,442 | - |
| 2025-12-31 | BUY | 168 | 217.430 | 213.110 | 213.542 | USD 35,875 | - |
| 2025-12-30 | SELL | -24 | 217.570 | 214.630 | 214.924 | USD -5,158 | - |
| 2025-12-22 | BUY | 120 | 222.470 | 215.820 | 216.485 | USD 25,978 | - |
| 2025-12-19 | BUY | 72 | 216.450 | 213.970 | 214.218 | USD 15,424 | - |
| 2025-12-18 | BUY | 120 | 215.580 | 212.110 | 212.457 | USD 25,495 | - |
| 2025-12-17 | BUY | 72 | 215.310 | 210.560 | 211.035 | USD 15,195 | - |
| 2025-12-16 | BUY | 168 | 215.650 | 211.830 | 212.212 | USD 35,652 | - |
| 2025-12-15 | BUY | 144 | 215.880 | 212.730 | 213.045 | USD 30,678 | - |
| 2025-12-11 | SELL | -28 | 219.630 | 213.960 | 214.527 | USD -6,007 | - |
| 2025-12-10 | SELL | -192 | 216.970 | 209.540 | 210.283 | USD -40,374 | - |
| 2025-12-09 | SELL | -985 | 212.960 | 209.040 | 209.432 | USD -206,291 | - |
| 2025-12-08 | SELL | -48 | 216.030 | 210.320 | 210.891 | USD -10,123 | - |
| 2025-12-05 | SELL | -3,384 | 215.070 | 213.010 | 213.216 | USD -721,523 | - |
| 2025-12-03 | BUY | 144 | 214.050 | 207.740 | 208.371 | USD 30,005 | - |
| 2025-12-02 | BUY | 240 | 209.160 | 206.760 | 207.000 | USD 49,680 | - |
| 2025-12-01 | BUY | 168 | 210.870 | 206.750 | 207.162 | USD 34,803 | - |
| 2025-11-28 | BUY | 24 | 209.630 | 207.760 | 207.947 | USD 4,991 | - |
| 2025-11-26 | BUY | 24 | 208.240 | 205.020 | 205.342 | USD 4,928 | - |
| 2025-11-25 | SELL | -408 | 206.380 | 199.820 | 200.476 | USD -81,794 | - |
| 2025-11-24 | SELL | -864 | 203.430 | 199.850 | 200.208 | USD -172,980 | - |
| 2025-11-21 | SELL | -432 | 202.030 | 194.930 | 195.640 | USD -84,516 | - |
| 2025-11-20 | SELL | -504 | 201.960 | 195.770 | 196.389 | USD -98,980 | - |
| 2025-11-19 | SELL | -240 | 198.700 | 195.680 | 195.982 | USD -47,036 | - |
| 2025-11-18 | SELL | -768 | 201.060 | 196.980 | 197.388 | USD -151,594 | - |
| 2025-11-17 | SELL | -48 | 204.180 | 199.470 | 199.941 | USD -9,597 | - |
| 2025-11-14 | SELL | -168 | 204.400 | 199.960 | 200.404 | USD -33,668 | - |
| 2025-11-13 | SELL | -192 | 210.890 | 203.740 | 204.455 | USD -39,255 | - |
| 2025-11-10 | BUY | 192 | 210.650 | 205.160 | 205.709 | USD 39,496 | - |
| 2025-11-06 | SELL | -115 | 206.970 | 202.590 | 203.028 | USD -23,348 | - |
| 2025-11-05 | SELL | -72 | 207.830 | 203.000 | 203.483 | USD -14,651 | - |
| 2025-11-04 | SELL | -305 | 204.800 | 201.030 | 201.407 | USD -61,429 | - |
| 2025-10-31 | SELL | -48 | 206.220 | 202.060 | 202.476 | USD -9,719 | - |
| 2025-10-30 | BUY | 168 | 206.000 | 198.540 | 199.286 | USD 33,480 | - |
| 2025-10-29 | BUY | 168 | 201.550 | 203.538 | 203.339 | USD 34,161 | - |
| 2025-10-28 | BUY | 720 | 197.990 | 201.900 | 201.509 | USD 145,086 | - |
| 2025-10-27 | BUY | 384 | 200.340 | 200.520 | 200.502 | USD 76,993 | - |
| 2025-10-24 | BUY | 48 | 197.630 | 199.260 | 199.097 | USD 9,557 | - |
| 2025-10-23 | SELL | -96 | 196.950 | 197.840 | 197.751 | USD -18,984 | - |
| 2025-10-22 | BUY | 192 | 193.430 | 198.230 | 197.750 | USD 37,968 | - |
| 2025-10-21 | BUY | 72 | 198.000 | 198.570 | 198.513 | USD 14,293 | - |
| 2025-10-17 | BUY | 360 | 194.150 | 194.760 | 194.699 | USD 70,092 | - |
| 2025-10-16 | BUY | 24 | 193.610 | 199.260 | 198.695 | USD 4,769 | - |
| 2025-10-14 | SELL | -144 | 196.000 | 196.540 | 196.486 | USD -28,294 | - |
| 2025-10-10 | SELL | -24 | 191.030 | 198.460 | 197.717 | USD -4,745 | - |
| 2025-10-08 | BUY | 192 | 199.470 | 200.360 | 200.271 | USD 38,452 | - |
| 2025-10-07 | BUY | 720 | 197.800 | 201.970 | 201.553 | USD 145,118 | - |
| 2025-10-06 | BUY | 24 | 201.280 | 202.890 | 202.729 | USD 4,865 | - |
| 2025-10-03 | BUY | 336 | 200.080 | 201.890 | 201.709 | USD 67,774 | - |
| 2025-10-02 | BUY | 264 | 197.870 | 201.460 | 201.101 | USD 53,091 | - |
| 2025-10-01 | BUY | 168 | 198.560 | 201.660 | 201.350 | USD 33,827 | - |
| 2025-09-30 | BUY | 240 | 200.470 | 201.040 | 200.983 | USD 48,236 | - |
| 2025-09-29 | BUY | 216 | 197.580 | 198.130 | 198.075 | USD 42,784 | - |
| 2025-09-26 | BUY | 264 | 196.670 | 198.200 | 198.047 | USD 52,284 | - |
| 2025-09-25 | BUY | 336 | 194.520 | 194.880 | 194.844 | USD 65,468 | - |
| 2025-09-18 | BUY | 24 | 190.370 | 190.810 | 190.766 | USD 4,578 | - |
| 2025-09-17 | BUY | 216 | 185.650 | 189.150 | 188.800 | USD 40,781 | - |
| 2025-09-11 | BUY | 120 | 192.180 | 192.360 | 192.342 | USD 23,081 | - |
| 2025-09-09 | BUY | 120 | 190.060 | 190.770 | 190.699 | USD 22,884 | - |
| 2025-07-24 | BUY | 24 | 200.700 | 211.000 | 209.970 | USD 5,039 | - |
| 2025-07-23 | BUY | 144 | 214.380 | 214.530 | 214.515 | USD 30,890 | - |
| 2025-07-22 | BUY | 216 | 211.890 | 212.260 | 212.223 | USD 45,840 | - |
| 2025-07-21 | BUY | 48 | 209.880 | 212.610 | 212.337 | USD 10,192 | - |
| 2025-07-18 | SELL | -240 | 211.910 | 213.190 | 213.062 | USD -51,135 | - |
| 2025-07-17 | BUY | 24 | 212.700 | 213.280 | 213.222 | USD 5,117 | - |
| 2025-07-16 | BUY | 96 | 211.540 | 211.610 | 211.603 | USD 20,314 | - |
| 2025-07-15 | SELL | -360 | 210.610 | 213.120 | 212.869 | USD -76,633 | - |
| 2025-07-14 | BUY | 192 | 212.970 | 213.460 | 213.411 | USD 40,975 | - |
| 2025-07-11 | SELL | -48 | 213.660 | 213.900 | 213.876 | USD -10,266 | - |
| 2025-07-10 | BUY | 192 | 213.750 | 216.080 | 215.847 | USD 41,443 | - |
| 2025-07-09 | BUY | 192 | 213.050 | 213.610 | 213.554 | USD 41,002 | - |
| 2025-07-08 | BUY | 144 | 211.780 | 216.100 | 215.668 | USD 31,056 | - |
| 2025-07-07 | SELL | -552 | 213.100 | 215.520 | 215.278 | USD -118,833 | - |
| 2025-07-02 | SELL | -696 | 213.880 | 213.940 | 213.934 | USD -148,898 | - |
| 2025-06-30 | BUY | 408 | 209.350 | 210.270 | 210.178 | USD 85,753 | - |
| 2025-06-27 | BUY | 216 | 207.690 | 208.660 | 208.563 | USD 45,050 | - |
| 2025-06-25 | SELL | -48 | 203.770 | 206.490 | 206.218 | USD -9,898 | - |
| 2025-06-24 | BUY | 24 | 205.870 | 206.140 | 206.113 | USD 4,947 | - |
| 2025-06-23 | BUY | 624 | 202.190 | 202.250 | 202.244 | USD 126,200 | - |
| 2025-06-18 | SELL | -144 | 200.810 | 202.710 | 202.520 | USD -29,163 | - |
| 2025-06-13 | SELL | -72 | 201.700 | 204.010 | 203.779 | USD -14,672 | - |
| 2025-06-12 | BUY | 72 | 203.860 | 204.610 | 204.535 | USD 14,727 | - |
| 2025-06-11 | BUY | 96 | 204.090 | 205.270 | 205.152 | USD 19,695 | - |
| 2025-06-06 | SELL | -120 | 206.230 | 207.160 | 207.067 | USD -24,848 | - |
| 2025-06-05 | SELL | -72 | 204.170 | 205.300 | 205.187 | USD -14,773 | - |
| 2025-06-04 | SELL | -96 | 203.940 | 205.430 | 205.281 | USD -19,707 | - |
| 2025-06-02 | BUY | 312 | 201.730 | 202.400 | 202.333 | USD 63,128 | - |
| 2025-05-30 | SELL | -69 | 202.320 | 203.340 | 203.238 | USD -14,023 | - |
| 2025-05-29 | BUY | 24 | 201.450 | 202.820 | 202.683 | USD 4,864 | - |
| 2025-05-28 | SELL | -24 | 201.330 | 203.810 | 203.562 | USD -4,885 | - |
| 2025-05-27 | BUY | 264 | 203.220 | 203.460 | 203.436 | USD 53,707 | - |
| 2025-05-23 | SELL | -480 | 199.320 | 200.510 | 200.391 | USD -96,188 | - |
| 2025-05-22 | SELL | -528 | 200.190 | 201.600 | 201.459 | USD -106,370 | - |
| 2025-05-21 | BUY | 24 | 200.810 | 204.320 | 203.969 | USD 4,895 | - |
| 2025-05-20 | BUY | 192 | 204.750 | 206.290 | 206.136 | USD 39,578 | - |
| 2025-05-19 | BUY | 696 | 207.160 | 207.700 | 207.646 | USD 144,522 | - |
| 2025-05-16 | BUY | 648 | 205.690 | 206.310 | 206.248 | USD 133,649 | - |
| 2025-05-15 | BUY | 528 | 204.240 | 205.460 | 205.338 | USD 108,418 | - |
| 2025-05-14 | BUY | 480 | 203.780 | 204.090 | 204.059 | USD 97,948 | - |
| 2025-05-13 | SELL | -96 | 203.850 | 205.040 | 204.921 | USD -19,672 | - |
| 2025-05-12 | BUY | 24 | 200.990 | 202.080 | 201.971 | USD 4,847 | - |
| 2025-05-09 | BUY | 72 | 192.620 | 193.140 | 193.088 | USD 13,902 | - |
| 2025-05-08 | SELL | -696 | 191.750 | 194.150 | 193.910 | USD -134,961 | - |
| 2025-05-07 | SELL | -336 | 189.700 | 190.480 | 190.402 | USD -63,975 | - |
| 2025-05-06 | BUY | 840 | 189.190 | 191.120 | 190.927 | USD 160,379 | - |
| 2025-05-02 | BUY | 72 | 191.390 | 192.540 | 192.425 | USD 13,855 | - |
| 2025-05-01 | SELL | -120 | 186.920 | 188.680 | 188.504 | USD -22,620 | - |
| 2025-04-30 | BUY | 72 | 184.740 | 185.100 | 185.064 | USD 13,325 | - |
| 2025-04-29 | BUY | 168 | 184.360 | 184.830 | 184.783 | USD 31,044 | - |
| 2025-04-28 | BUY | 358 | 183.230 | 186.530 | 186.200 | USD 66,660 | - |
| 2025-04-25 | BUY | 336 | 184.030 | 185.610 | 185.452 | USD 62,312 | - |
| 2025-04-24 | BUY | 96 | 185.380 | 186.280 | 186.190 | USD 17,874 | - |
| 2025-04-23 | BUY | 264 | 181.970 | 191.740 | 190.763 | USD 50,361 | - |
| 2025-04-22 | SELL | -146 | 171.760 | 172.600 | 172.516 | USD -25,187 | - |
| 2025-04-17 | BUY | 48 | 170.930 | 172.670 | 172.496 | USD 8,280 | - |
| 2025-04-16 | BUY | 96 | 169.710 | 172.840 | 172.527 | USD 16,563 | - |
| 2025-04-15 | BUY | 480 | 172.590 | 174.400 | 174.219 | USD 83,625 | - |
| 2025-04-11 | BUY | 600 | 171.750 | 172.980 | 172.857 | USD 103,714 | - |
| 2025-04-10 | BUY | 984 | 168.670 | 171.850 | 171.532 | USD 168,787 | - |
| 2025-04-09 | BUY | 192 | 175.820 | 176.470 | 176.405 | USD 33,870 | - |
| 2025-04-08 | BUY | 504 | 160.220 | 166.940 | 166.268 | USD 83,799 | - |
| 2025-04-07 | BUY | 575 | 161.420 | 166.760 | 166.226 | USD 95,580 | - |
| 2025-04-04 | SELL | -1,440 | 160.950 | 166.410 | 165.864 | USD -238,844 | - |
| 2025-04-02 | BUY | 168 | 185.910 | 186.540 | 186.477 | USD 31,328 | - |
| 2025-03-31 | SELL | -648 | 181.350 | 183.300 | 183.105 | USD -118,652 | - |
| 2025-03-28 | SELL | -408 | 181.790 | 186.420 | 185.957 | USD -75,870 | - |
| 2025-03-27 | SELL | -120 | 186.920 | 188.480 | 188.324 | USD -22,599 | - |
| 2025-03-26 | BUY | 216 | 187.690 | 190.210 | 189.958 | USD 41,031 | - |
| 2025-03-25 | SELL | -288 | 189.600 | 189.980 | 189.942 | USD -54,703 | - |
| 2025-03-24 | BUY | 168 | 188.860 | 189.140 | 189.112 | USD 31,771 | - |
| 2025-03-21 | BUY | 288 | 184.780 | 185.080 | 185.050 | USD 53,294 | - |
| 2025-03-19 | BUY | 44 | 185.600 | 186.880 | 186.752 | USD 8,217 | - |
| 2025-03-18 | SELL | -432 | 181.750 | 183.820 | 183.613 | USD -79,321 | - |
| 2025-03-17 | BUY | 456 | 181.870 | 182.490 | 182.428 | USD 83,187 | - |
| 2025-03-14 | BUY | 408 | 178.690 | 179.280 | 179.221 | USD 73,122 | - |
| 2025-03-13 | BUY | 2,012 | 176.250 | 176.990 | 176.916 | USD 355,955 | - |
| 2025-03-12 | BUY | 960 | 176.000 | 178.390 | 178.151 | USD 171,025 | - |
| 2025-03-11 | BUY | 384 | 175.920 | 178.090 | 177.873 | USD 68,303 | - |
| 2025-03-07 | BUY | 228 | 179.290 | 179.920 | 179.857 | USD 41,007 | - |
| 2025-03-06 | SELL | -216 | 177.590 | 180.690 | 180.380 | USD -38,962 | - |
| 2025-03-05 | BUY | 748 | 179.890 | 181.160 | 181.033 | USD 135,413 | - |
| 2025-03-04 | BUY | 144 | 177.650 | 180.040 | 179.801 | USD 25,891 | - |
| 2025-03-03 | BUY | 648 | 181.650 | 187.650 | 187.050 | USD 121,208 | - |
| 2025-02-28 | SELL | -168 | 185.360 | 185.690 | 185.657 | USD -31,190 | - |
| 2025-02-27 | BUY | 24 | 181.190 | 184.630 | 184.286 | USD 4,423 | - |
| 2025-02-26 | SELL | -48 | 183.000 | 185.660 | 185.394 | USD -8,899 | - |
| 2025-02-25 | BUY | 456 | 182.050 | 183.090 | 182.986 | USD 83,442 | - |
| 2025-02-21 | BUY | 336 | 184.630 | 192.340 | 191.569 | USD 64,367 | - |
| 2025-02-20 | BUY | 192 | 192.110 | 193.280 | 193.163 | USD 37,087 | - |
| 2025-02-19 | BUY | 48 | 193.320 | 193.690 | 193.653 | USD 9,295 | - |
| 2025-02-18 | BUY | 120 | 188.280 | 188.550 | 188.523 | USD 22,623 | - |
| 2025-02-13 | BUY | 408 | 196.480 | 197.970 | 197.821 | USD 80,711 | - |
| 2025-02-12 | BUY | 144 | 189.270 | 192.990 | 192.618 | USD 27,737 | - |
| 2025-02-11 | SELL | -48 | 208.120 | 209.390 | 209.263 | USD -10,045 | - |
| 2025-02-07 | SELL | -192 | 206.800 | 209.150 | 208.915 | USD -40,112 | - |
| 2025-02-06 | BUY | 96 | 207.490 | 208.880 | 208.741 | USD 20,039 | - |
| 2025-02-04 | BUY | 840 | 206.090 | 208.490 | 208.250 | USD 174,930 | - |
| 2025-02-03 | BUY | 312 | 204.640 | 207.080 | 206.836 | USD 64,533 | - |
| 2025-01-31 | BUY | 72 | 207.920 | 210.830 | 210.539 | USD 15,159 | - |
| 2025-01-30 | BUY | 48 | 209.860 | 210.880 | 210.778 | USD 10,117 | - |
| 2025-01-29 | BUY | 456 | 206.810 | 207.820 | 207.719 | USD 94,720 | - |
| 2025-01-28 | BUY | 216 | 205.060 | 205.840 | 205.762 | USD 44,445 | - |
| 2025-01-27 | BUY | 336 | 204.330 | 207.120 | 206.841 | USD 69,499 | - |
| 2025-01-24 | BUY | 216 | 208.860 | 209.920 | 209.814 | USD 45,320 | - |
| 2025-01-23 | BUY | 624 | 208.990 | 209.670 | 209.602 | USD 130,792 | - |
| 2025-01-02 | BUY | 792 | 188.970 | 191.560 | 191.301 | USD 151,510 | - |
| 2024-12-30 | SELL | -1,121 | 190.950 | 191.950 | 191.850 | USD -215,064 | - |
| 2024-12-10 | BUY | 168 | 202.870 | 205.980 | 205.669 | USD 34,552 | - |
| 2024-12-09 | BUY | 192 | 202.690 | 207.510 | 207.028 | USD 39,749 | - |
| 2024-12-06 | BUY | 288 | 205.410 | 205.530 | 205.518 | USD 59,189 | - |
| 2024-12-05 | BUY | 72 | 202.930 | 203.760 | 203.677 | USD 14,665 | - |
| 2024-12-04 | BUY | 264 | 202.700 | 202.880 | 202.862 | USD 53,556 | - |
| 2024-12-03 | BUY | 846 | 200.350 | 200.600 | 200.575 | USD 169,686 | - |
| 2024-12-02 | BUY | 71 | 199.780 | 201.430 | 201.265 | USD 14,290 | - |
| 2024-11-29 | BUY | 552 | 200.620 | 202.000 | 201.862 | USD 111,428 | - |
| 2024-11-27 | BUY | 648 | 200.040 | 203.040 | 202.740 | USD 131,376 | - |
| 2024-11-26 | BUY | 1,392 | 201.710 | 202.130 | 202.088 | USD 281,307 | - |
| 2024-11-26 | BUY | 1,392 | 201.710 | 202.130 | 202.088 | USD 281,307 | - |
| 2024-11-25 | BUY | 1,440 | 199.280 | 200.450 | 200.333 | USD 288,480 | - |
| 2024-11-25 | BUY | 1,440 | 199.280 | 200.450 | 200.333 | USD 288,480 | - |
| 2024-11-22 | BUY | 1,680 | 199.150 | 199.340 | 199.321 | USD 334,859 | - |
| 2024-11-21 | BUY | 264 | 198.030 | 198.590 | 198.534 | USD 52,413 | - |
| 2024-11-20 | BUY | 240 | 194.430 | 197.340 | 197.049 | USD 47,292 | - |
| 2024-11-19 | BUY | 216 | 196.120 | 196.200 | 196.192 | USD 42,377 | - |
| 2024-11-18 | BUY | 1,944 | 195.460 | 196.500 | 196.396 | USD 381,794 | - |
| 2024-11-12 | BUY | 672 | 199.280 | 201.760 | 201.512 | USD 135,416 | - |
| 2024-11-11 | BUY | 456 | 201.170 | 202.840 | 202.673 | USD 92,419 | - |
| 2024-11-08 | BUY | 344 | 200.690 | 202.330 | 202.166 | USD 69,545 | - |
| 2024-11-07 | BUY | 2,136 | 198.720 | 201.380 | 201.114 | USD 429,580 | - |
| 2024-11-06 | BUY | 1,772 | 200.400 | 202.190 | 202.011 | USD 357,963 | - |
| 2024-11-05 | BUY | 956 | 192.700 | 193.000 | 192.970 | USD 184,479 | - |
| 2024-11-05 | BUY | 956 | 192.700 | 193.000 | 192.970 | USD 184,479 | - |
| 2024-11-04 | BUY | 168 | 188.800 | 189.090 | 189.061 | USD 31,762 | - |
| 2024-11-04 | BUY | 168 | 188.800 | 189.090 | 189.061 | USD 31,762 | - |
| 2024-11-01 | BUY | 384 | 186.840 | 189.300 | 189.054 | USD 72,597 | - |
| 2024-10-31 | BUY | 96 | 187.980 | 189.370 | 189.231 | USD 18,166 | - |
| 2024-10-30 | BUY | 239 | 189.330 | 189.910 | 189.852 | USD 45,375 | - |
| 2024-10-29 | BUY | 888 | 190.090 | 191.890 | 191.710 | USD 170,238 | - |
| 2024-10-28 | SELL | -168 | 190.850 | 192.370 | 192.218 | USD -32,293 | - |
| 2024-10-28 | SELL | -168 | 190.850 | 192.370 | 192.218 | USD -32,293 | - |
| 2024-10-25 | BUY | 288 | 188.760 | 190.970 | 190.749 | USD 54,936 | - |
| 2024-10-25 | BUY | 288 | 188.760 | 190.970 | 190.749 | USD 54,936 | - |
| 2024-10-24 | BUY | 192 | 189.080 | 189.270 | 189.251 | USD 36,336 | - |
| 2024-10-23 | BUY | 240 | 187.340 | 189.610 | 189.383 | USD 45,452 | - |
| 2024-10-22 | BUY | 1,293 | 189.710 | 190.150 | 190.106 | USD 245,807 | - |
| 2024-10-21 | BUY | 672 | 189.970 | 192.480 | 192.229 | USD 129,178 | - |
| 2024-10-21 | BUY | 672 | 189.970 | 192.480 | 192.229 | USD 129,178 | - |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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