| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,619,132 | USD 319,373,787 | USD 319,373,787 | ||||
| 2026-02-06 (Friday) | 1,618,847![]() | USD 317,164,504![]() | USD 317,164,504 | 1,806 | USD 14,082,509 | USD 195.92 | USD 187.43 |
| 2026-02-02 (Monday) | 1,617,041![]() | USD 303,081,995![]() | USD 303,081,995 | 95 | USD -1,485,954 | USD 187.43 | USD 188.36 |
| 2026-01-30 (Friday) | 1,616,946![]() | USD 304,567,949![]() | USD 304,567,949 | 3,773 | USD 5,017,855 | USD 188.36 | USD 185.69 |
| 2026-01-29 (Thursday) | 1,613,173![]() | USD 299,550,094![]() | USD 299,550,094 | -665 | USD 2,700,732 | USD 185.69 | USD 183.94 |
| 2026-01-28 (Wednesday) | 1,613,838![]() | USD 296,849,362![]() | USD 296,849,362 | -1,900 | USD 377,596 | USD 183.94 | USD 183.49 |
| 2026-01-27 (Tuesday) | 1,615,738![]() | USD 296,471,766![]() | USD 296,471,766 | -570 | USD -330,872 | USD 183.49 | USD 183.63 |
| 2026-01-26 (Monday) | 1,616,308![]() | USD 296,802,638![]() | USD 296,802,638 | 285 | USD -28,467 | USD 183.63 | USD 183.68 |
| 2026-01-23 (Friday) | 1,616,023![]() | USD 296,831,105![]() | USD 296,831,105 | 1,045 | USD 2,969,708 | USD 183.68 | USD 181.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,806 | 195.920* | - | |||
| 2026-02-02 | BUY | 95 | 189.600 | 187.280 | 187.512 | EUR 17,814 | - |
| 2026-01-30 | BUY | 3,773 | 188.360* | - | |||
| 2026-01-29 | SELL | -665 | 185.690* | - | |||
| 2026-01-28 | SELL | -1,900 | 183.940* | - | |||
| 2026-01-27 | SELL | -570 | 183.490* | - | |||
| 2026-01-26 | BUY | 285 | 183.630* | - | |||
| 2026-01-23 | BUY | 1,045 | 183.680* | - | |||
| 2026-01-22 | SELL | -1,140 | 181.960* | - | |||
| 2026-01-21 | BUY | 380 | 186.000* | - | |||
| 2026-01-20 | SELL | -570 | 188.000* | - | |||
| 2026-01-16 | SELL | -855 | 191.380* | - | |||
| 2026-01-15 | BUY | 855 | 188.180* | - | |||
| 2026-01-14 | BUY | 760 | 188.710* | - | |||
| 2026-01-13 | BUY | 380 | 188.250* | - | |||
| 2026-01-12 | BUY | 190 | 186.680* | - | |||
| 2026-01-09 | BUY | 570 | 186.080* | - | |||
| 2026-01-08 | BUY | 380 | 186.310* | - | |||
| 2026-01-07 | BUY | 760 | 185.650* | - | |||
| 2026-01-06 | SELL | -665 | 184.900 | 183.550 | 183.685 | EUR -122,151 | - |
| 2026-01-05 | BUY | 1,248 | 187.030 | 181.910 | 182.422 | EUR 227,663 | - |
| 2026-01-02 | BUY | 1,045 | 186.990 | 183.670 | 184.002 | EUR 192,282 | - |
| 2025-12-31 | BUY | 665 | 188.400 | 185.270 | 185.583 | EUR 123,413 | - |
| 2025-12-30 | SELL | -95 | 190.840 | 187.740 | 188.050 | EUR -17,865 | - |
| 2025-12-22 | BUY | 475 | 187.240 | 185.110 | 185.323 | EUR 88,028 | - |
| 2025-12-19 | BUY | 42,756 | 188.420 | 185.760 | 186.026 | EUR 7,953,727 | - |
| 2025-12-18 | BUY | 465 | 190.020 | 184.680 | 185.214 | EUR 86,125 | - |
| 2025-12-17 | BUY | 279 | 191.520 | 188.120 | 188.460 | EUR 52,580 | - |
| 2025-12-16 | BUY | 651 | 193.180 | 189.930 | 190.255 | EUR 123,856 | - |
| 2025-12-15 | BUY | 558 | 191.010 | 187.830 | 188.148 | EUR 104,987 | - |
| 2025-12-11 | SELL | -109 | 190.590 | 183.600 | 184.299 | EUR -20,089 | - |
| 2025-12-10 | SELL | -736 | 197.210 | 190.720 | 191.369 | EUR -140,848 | - |
| 2025-12-09 | SELL | -3,817 | 203.380 | 195.430 | 196.225 | EUR -748,991 | - |
| 2025-12-08 | SELL | -186 | 204.860 | 200.510 | 200.945 | EUR -37,376 | - |
| 2025-12-05 | SELL | -13,113 | 205.040 | 203.050 | 203.249 | EUR -2,665,204 | - |
| 2025-12-03 | BUY | 558 | 203.230 | 200.800 | 201.043 | EUR 112,182 | - |
| 2025-12-02 | BUY | 930 | 204.750 | 202.350 | 202.590 | EUR 188,409 | - |
| 2025-12-01 | BUY | 651 | 208.120 | 203.720 | 204.160 | EUR 132,908 | - |
| 2025-11-28 | BUY | 92 | 209.050 | 206.220 | 206.503 | EUR 18,998 | - |
| 2025-11-26 | BUY | 92 | 207.010 | 202.720 | 203.149 | EUR 18,690 | - |
| 2025-11-25 | SELL | -1,581 | 205.330 | 201.550 | 201.928 | EUR -319,248 | - |
| 2025-11-24 | SELL | -3,348 | 203.180 | 199.200 | 199.598 | EUR -668,254 | - |
| 2025-11-21 | SELL | -1,674 | 200.250 | 194.640 | 195.201 | EUR -326,766 | - |
| 2025-11-20 | SELL | -1,953 | 201.420 | 197.070 | 197.505 | EUR -385,727 | - |
| 2025-11-19 | SELL | -920 | 199.650 | 196.260 | 196.599 | EUR -180,871 | - |
| 2025-11-18 | SELL | -2,944 | 200.640 | 197.370 | 197.697 | EUR -582,020 | - |
| 2025-11-17 | SELL | -184 | 197.430 | 194.220 | 194.541 | EUR -35,796 | - |
| 2025-11-14 | SELL | -644 | 194.830 | 191.530 | 191.860 | EUR -123,558 | - |
| 2025-11-13 | SELL | -736 | 192.610 | 190.110 | 190.360 | EUR -140,105 | - |
| 2025-11-10 | BUY | 736 | 192.120 | 189.000 | 189.312 | EUR 139,334 | - |
| 2025-11-06 | SELL | -450 | 188.930 | 185.420 | 185.771 | EUR -83,597 | - |
| 2025-11-05 | SELL | -276 | 188.120 | 185.190 | 185.483 | EUR -51,193 | - |
| 2025-11-04 | SELL | -1,168 | 184.900 | 180.970 | 181.363 | EUR -211,832 | - |
| 2025-10-31 | SELL | -186 | 181.840 | 178.190 | 178.555 | EUR -33,211 | - |
| 2025-10-30 | BUY | 651 | 181.520 | 177.450 | 177.857 | EUR 115,785 | - |
| 2025-10-29 | BUY | 651 | 176.960 | 183.540 | 182.882 | EUR 119,056 | - |
| 2025-10-28 | BUY | 2,790 | 179.700 | 189.530 | 188.547 | EUR 526,046 | - |
| 2025-10-27 | BUY | 1,488 | 182.610 | 182.870 | 182.844 | EUR 272,072 | - |
| 2025-10-24 | BUY | 184 | 177.940 | 179.620 | 179.452 | EUR 33,019 | - |
| 2025-10-23 | SELL | -372 | 176.060 | 177.260 | 177.140 | EUR -65,896 | - |
| 2025-10-22 | BUY | 744 | 175.940 | 176.600 | 176.534 | EUR 131,341 | - |
| 2025-10-21 | BUY | 279 | 175.120 | 178.630 | 178.279 | EUR 49,740 | - |
| 2025-10-17 | BUY | 1,395 | 175.090 | 175.660 | 175.603 | EUR 244,966 | - |
| 2025-10-16 | BUY | 92 | 172.080 | 173.720 | 173.556 | EUR 15,967 | - |
| 2025-10-14 | SELL | -558 | 169.340 | 169.480 | 169.466 | EUR -94,562 | - |
| 2025-10-10 | SELL | -93 | 165.940 | 167.960 | 167.758 | EUR -15,601 | - |
| 2025-10-08 | BUY | 744 | 169.140 | 172.810 | 172.443 | EUR 128,298 | - |
| 2025-10-07 | BUY | 2,790 | 173.000 | 174.000 | 173.900 | EUR 485,181 | - |
| 2025-10-06 | BUY | 93 | 174.140 | 175.440 | 175.310 | EUR 16,304 | - |
| 2025-10-03 | BUY | 1,288 | 175.040 | 176.600 | 176.444 | EUR 227,260 | - |
| 2025-10-02 | BUY | 1,012 | 175.500 | 179.370 | 178.983 | EUR 181,131 | - |
| 2025-10-01 | BUY | 644 | 179.380 | 180.400 | 180.298 | EUR 116,112 | - |
| 2025-09-30 | BUY | 920 | 178.140 | 178.540 | 178.500 | EUR 164,220 | - |
| 2025-09-29 | BUY | 828 | 176.200 | 177.230 | 177.127 | EUR 146,661 | - |
| 2025-09-26 | BUY | 1,012 | 174.900 | 175.100 | 175.080 | EUR 177,181 | - |
| 2025-09-25 | BUY | 1,288 | 171.700 | 172.690 | 172.591 | EUR 222,297 | - |
| 2025-09-18 | BUY | 87 | 166.530 | 167.720 | 167.601 | EUR 14,581 | - |
| 2025-09-17 | BUY | 783 | 165.910 | 167.000 | 166.891 | EUR 130,676 | - |
| 2025-09-11 | BUY | 435 | 168.470 | 169.220 | 169.145 | EUR 73,578 | - |
| 2025-09-09 | BUY | 435 | 168.850 | 169.620 | 169.543 | EUR 73,751 | - |
| 2025-07-24 | BUY | 87 | 161.400 | 162.230 | 162.147 | EUR 14,107 | - |
| 2025-07-23 | BUY | 516 | 161.630 | 161.740 | 161.729 | EUR 83,452 | - |
| 2025-07-22 | BUY | 783 | 161.090 | 161.490 | 161.450 | EUR 126,415 | - |
| 2025-07-21 | BUY | 174 | 160.320 | 160.940 | 160.878 | EUR 27,993 | - |
| 2025-07-18 | SELL | -870 | 159.050 | 159.570 | 159.518 | EUR -138,781 | - |
| 2025-07-17 | BUY | 87 | 157.630 | 157.940 | 157.909 | EUR 13,738 | - |
| 2025-07-16 | BUY | 348 | 157.550 | 158.410 | 158.324 | EUR 55,097 | - |
| 2025-07-15 | SELL | -1,320 | 156.710 | 158.550 | 158.366 | EUR -209,043 | - |
| 2025-07-14 | BUY | 696 | 158.070 | 158.220 | 158.205 | EUR 110,111 | - |
| 2025-07-11 | SELL | -174 | 155.160 | 155.520 | 155.484 | EUR -27,054 | - |
| 2025-07-10 | BUY | 696 | 152.720 | 153.610 | 153.521 | EUR 106,851 | - |
| 2025-07-09 | BUY | 696 | 152.250 | 153.180 | 153.087 | EUR 106,549 | - |
| 2025-07-08 | BUY | 522 | 151.760 | 154.000 | 153.776 | EUR 80,271 | - |
| 2025-07-07 | SELL | -2,001 | 154.230 | 154.730 | 154.680 | EUR -309,515 | - |
| 2025-07-02 | SELL | -2,523 | 150.710 | 151.730 | 151.628 | EUR -382,557 | - |
| 2025-06-30 | BUY | 1,479 | 153.730 | 153.880 | 153.865 | EUR 227,566 | - |
| 2025-06-27 | BUY | 783 | 152.130 | 153.420 | 153.291 | EUR 120,027 | - |
| 2025-06-25 | SELL | -174 | 153.430 | 154.860 | 154.717 | EUR -26,921 | - |
| 2025-06-24 | BUY | 87 | 154.250 | 155.390 | 155.276 | EUR 13,509 | - |
| 2025-06-23 | BUY | 2,262 | 154.120 | 154.850 | 154.777 | EUR 350,106 | - |
| 2025-06-18 | SELL | -510 | 153.180 | 153.920 | 153.846 | EUR -78,461 | - |
| 2025-06-13 | SELL | -255 | 152.400 | 152.440 | 152.436 | EUR -38,871 | - |
| 2025-06-12 | BUY | 255 | 151.910 | 152.930 | 152.828 | EUR 38,971 | - |
| 2025-06-11 | BUY | 340 | 150.240 | 151.500 | 151.374 | EUR 51,467 | - |
| 2025-06-06 | SELL | -425 | 154.450 | 154.570 | 154.558 | EUR -65,687 | - |
| 2025-06-05 | SELL | -255 | 153.030 | 153.920 | 153.831 | EUR -39,227 | - |
| 2025-06-04 | SELL | -336 | 152.050 | 153.100 | 152.995 | EUR -51,406 | - |
| 2025-06-02 | BUY | 1,092 | 155.220 | 155.320 | 155.310 | EUR 169,599 | - |
| 2025-05-30 | SELL | -243 | 154.280 | 154.910 | 154.847 | EUR -37,628 | - |
| 2025-05-29 | BUY | 84 | 153.070 | 153.350 | 153.322 | EUR 12,879 | - |
| 2025-05-28 | SELL | -84 | 151.700 | 152.090 | 152.051 | EUR -12,772 | - |
| 2025-05-27 | BUY | 924 | 152.470 | 153.160 | 153.091 | EUR 141,456 | - |
| 2025-05-23 | SELL | -1,680 | 149.170 | 149.720 | 149.665 | EUR -251,437 | - |
| 2025-05-22 | SELL | -1,848 | 146.900 | 148.790 | 148.601 | EUR -274,615 | - |
| 2025-05-21 | BUY | 84 | 148.300 | 152.110 | 151.729 | EUR 12,745 | - |
| 2025-05-20 | BUY | 672 | 151.220 | 151.410 | 151.391 | EUR 101,735 | - |
| 2025-05-19 | BUY | 2,436 | 150.650 | 150.710 | 150.704 | EUR 367,115 | - |
| 2025-05-16 | BUY | 2,268 | 148.720 | 148.720 | 148.720 | EUR 337,297 | - |
| 2025-05-15 | BUY | 1,848 | 146.890 | 147.000 | 146.989 | EUR 271,636 | - |
| 2025-05-14 | BUY | 1,680 | 143.400 | 144.290 | 144.201 | EUR 242,258 | - |
| 2025-05-13 | SELL | -336 | 145.280 | 146.230 | 146.135 | EUR -49,101 | - |
| 2025-05-12 | BUY | 84 | 145.630 | 149.280 | 148.915 | EUR 12,509 | - |
| 2025-05-09 | BUY | 252 | 149.180 | 149.780 | 149.720 | EUR 37,729 | - |
| 2025-05-08 | SELL | -2,436 | 148.250 | 152.040 | 151.661 | EUR -369,446 | - |
| 2025-05-07 | SELL | -1,176 | 151.340 | 152.430 | 152.321 | EUR -179,129 | - |
| 2025-05-06 | BUY | 2,940 | 150.500 | 151.470 | 151.373 | EUR 445,037 | - |
| 2025-05-02 | BUY | 252 | 150.720 | 153.190 | 152.943 | EUR 38,542 | - |
| 2025-05-01 | SELL | -420 | 150.330 | 151.710 | 151.572 | EUR -63,660 | - |
| 2025-04-30 | BUY | 252 | 152.590 | 153.790 | 153.670 | EUR 38,725 | - |
| 2025-04-29 | BUY | 588 | 151.480 | 152.820 | 152.686 | EUR 89,779 | - |
| 2025-04-28 | BUY | 1,254 | 149.050 | 149.350 | 149.320 | EUR 187,247 | - |
| 2025-04-25 | BUY | 1,176 | 146.960 | 148.950 | 148.751 | EUR 174,931 | - |
| 2025-04-24 | BUY | 336 | 147.750 | 148.970 | 148.848 | EUR 50,013 | - |
| 2025-04-23 | BUY | 924 | 147.650 | 148.900 | 148.775 | EUR 137,468 | - |
| 2025-04-22 | SELL | -510 | 147.250 | 148.000 | 147.925 | EUR -75,442 | - |
| 2025-04-17 | BUY | 168 | 147.270 | 148.380 | 148.269 | EUR 24,909 | - |
| 2025-04-16 | BUY | 336 | 145.630 | 147.870 | 147.646 | EUR 49,609 | - |
| 2025-04-15 | BUY | 1,700 | 146.590 | 147.910 | 147.778 | EUR 251,223 | - |
| 2025-04-11 | BUY | 2,100 | 142.670 | 143.120 | 143.075 | EUR 300,457 | - |
| 2025-04-10 | BUY | 3,485 | 141.810 | 143.880 | 143.673 | EUR 500,700 | - |
| 2025-04-09 | BUY | 672 | 141.490 | 142.120 | 142.057 | EUR 95,462 | - |
| 2025-04-08 | BUY | 1,764 | 136.490 | 143.310 | 142.628 | EUR 251,596 | - |
| 2025-04-07 | BUY | 2,013 | 138.810 | 145.130 | 144.498 | EUR 290,874 | - |
| 2025-04-04 | SELL | -5,040 | 143.290 | 152.910 | 151.948 | EUR -765,818 | - |
| 2025-04-02 | BUY | 588 | 153.080 | 154.990 | 154.799 | EUR 91,022 | - |
| 2025-03-31 | SELL | -2,268 | 153.210 | 154.470 | 154.344 | EUR -350,052 | - |
| 2025-03-28 | SELL | -1,428 | 153.420 | 153.740 | 153.708 | EUR -219,495 | - |
| 2025-03-27 | SELL | -420 | 149.920 | 151.360 | 151.216 | EUR -63,511 | - |
| 2025-03-26 | BUY | 756 | 149.850 | 150.120 | 150.093 | EUR 113,470 | - |
| 2025-03-25 | SELL | -1,008 | 148.170 | 150.680 | 150.429 | EUR -151,632 | - |
| 2025-03-24 | BUY | 588 | 149.840 | 150.840 | 150.740 | EUR 88,635 | - |
| 2025-03-21 | BUY | 43,422 | 146.520 | 148.390 | 148.203 | EUR 6,435,271 | - |
| 2025-03-19 | BUY | 154 | 148.760 | 150.490 | 150.317 | EUR 23,149 | - |
| 2025-03-18 | SELL | -1,476 | 149.970 | 152.600 | 152.337 | EUR -224,849 | - |
| 2025-03-17 | BUY | 1,558 | 151.260 | 151.740 | 151.692 | EUR 236,336 | - |
| 2025-03-14 | BUY | 1,394 | 147.840 | 148.290 | 148.245 | EUR 206,654 | - |
| 2025-03-13 | BUY | 6,878 | 145.890 | 148.250 | 148.014 | EUR 1,018,040 | - |
| 2025-03-12 | BUY | 3,280 | 147.380 | 148.420 | 148.316 | EUR 486,476 | - |
| 2025-03-11 | BUY | 1,312 | 147.290 | 149.330 | 149.126 | EUR 195,653 | - |
| 2025-03-07 | BUY | 778 | 147.450 | 149.820 | 149.583 | EUR 116,376 | - |
| 2025-03-06 | SELL | -738 | 148.970 | 154.000 | 153.497 | EUR -113,281 | - |
| 2025-03-05 | BUY | 2,552 | 154.850 | 155.520 | 155.453 | EUR 396,716 | - |
| 2025-03-04 | BUY | 492 | 153.900 | 158.550 | 158.085 | EUR 77,778 | - |
| 2025-03-03 | BUY | 2,214 | 156.860 | 157.170 | 157.139 | EUR 347,906 | - |
| 2025-02-28 | SELL | -574 | 153.510 | 153.900 | 153.861 | EUR -88,316 | - |
| 2025-02-27 | BUY | 82 | 151.520 | 152.190 | 152.123 | EUR 12,474 | - |
| 2025-02-26 | SELL | -164 | 150.650 | 152.430 | 152.252 | EUR -24,969 | - |
| 2025-02-25 | BUY | 1,558 | 151.740 | 152.590 | 152.505 | EUR 237,603 | - |
| 2025-02-21 | BUY | 1,148 | 148.580 | 151.080 | 150.830 | EUR 173,153 | - |
| 2025-02-20 | BUY | 656 | 150.320 | 151.070 | 150.995 | EUR 99,053 | - |
| 2025-02-19 | BUY | 162 | 149.710 | 150.780 | 150.673 | EUR 24,409 | - |
| 2025-02-18 | BUY | 405 | 150.800 | 152.810 | 152.609 | EUR 61,807 | - |
| 2025-02-13 | BUY | 1,377 | 151.440 | 151.960 | 151.908 | EUR 209,177 | - |
| 2025-02-12 | BUY | 492 | 146.500 | 148.500 | 148.300 | EUR 72,964 | - |
| 2025-02-11 | SELL | -164 | 143.400 | 143.580 | 143.562 | EUR -23,544 | - |
| 2025-02-07 | SELL | -648 | 142.590 | 143.390 | 143.310 | EUR -92,865 | - |
| 2025-02-06 | BUY | 324 | 142.390 | 143.160 | 143.083 | EUR 46,359 | - |
| 2025-02-04 | BUY | 2,835 | 138.860 | 140.220 | 140.084 | EUR 397,138 | - |
| 2025-02-03 | BUY | 1,066 | 140.380 | 140.590 | 140.569 | EUR 149,847 | - |
| 2025-01-31 | BUY | 246 | 136.480 | 137.880 | 137.740 | EUR 33,884 | - |
| 2025-01-30 | BUY | 164 | 137.180 | 138.320 | 138.206 | EUR 22,666 | - |
| 2025-01-29 | BUY | 1,558 | 134.930 | 138.120 | 137.801 | EUR 214,694 | - |
| 2025-01-28 | BUY | 738 | 137.150 | 139.900 | 139.625 | EUR 103,043 | - |
| 2025-01-27 | BUY | 1,148 | 138.450 | 139.290 | 139.206 | EUR 159,808 | - |
| 2025-01-24 | BUY | 738 | 136.750 | 137.580 | 137.497 | EUR 101,473 | - |
| 2025-01-23 | BUY | 2,132 | 132.240 | 132.390 | 132.375 | EUR 282,224 | - |
| 2025-01-02 | BUY | 2,673 | 124.720 | 126.110 | 125.971 | EUR 336,720 | - |
| 2024-12-30 | BUY | 48,089 | 124.920 | 125.220 | 125.190 | EUR 6,020,262 | - |
| 2024-12-10 | BUY | 560 | 129.270 | 131.010 | 130.836 | EUR 73,268 | - |
| 2024-12-09 | BUY | 640 | 129.450 | 131.890 | 131.646 | EUR 84,253 | - |
| 2024-12-06 | BUY | 960 | 131.370 | 133.130 | 132.954 | EUR 127,636 | - |
| 2024-12-05 | BUY | 240 | 132.610 | 133.850 | 133.726 | EUR 32,094 | - |
| 2024-12-04 | BUY | 880 | 133.590 | 134.330 | 134.256 | EUR 118,145 | - |
| 2024-12-03 | BUY | 2,821 | 132.850 | 134.380 | 134.227 | EUR 378,654 | - |
| 2024-12-02 | BUY | 236 | 134.030 | 137.800 | 137.423 | EUR 32,432 | - |
| 2024-11-29 | BUY | 1,840 | 138.180 | 140.290 | 140.079 | EUR 257,745 | - |
| 2024-11-27 | BUY | 2,160 | 139.300 | 140.750 | 140.605 | EUR 303,707 | - |
| 2024-11-26 | BUY | 4,640 | 138.960 | 139.100 | 139.086 | EUR 645,359 | - |
| 2024-11-26 | BUY | 4,640 | 138.960 | 139.100 | 139.086 | EUR 645,359 | - |
| 2024-11-25 | BUY | 4,800 | 135.750 | 138.520 | 138.243 | EUR 663,566 | - |
| 2024-11-22 | BUY | 5,600 | 137.910 | 139.340 | 139.197 | EUR 779,503 | - |
| 2024-11-21 | BUY | 880 | 137.880 | 138.340 | 138.294 | EUR 121,699 | - |
| 2024-11-20 | BUY | 800 | 137.400 | 138.470 | 138.363 | EUR 110,690 | - |
| 2024-11-19 | BUY | 720 | 138.180 | 138.590 | 138.549 | EUR 99,755 | - |
| 2024-11-18 | BUY | 6,480 | 137.010 | 137.210 | 137.190 | EUR 888,991 | - |
| 2024-11-12 | BUY | 2,240 | 135.960 | 137.970 | 137.769 | EUR 308,603 | - |
| 2024-11-11 | BUY | 1,520 | 137.630 | 138.790 | 138.674 | EUR 210,784 | - |
| 2024-11-08 | BUY | 1,148 | 138.200 | 140.190 | 139.991 | EUR 160,710 | - |
| 2024-11-07 | BUY | 7,120 | 136.920 | 137.520 | 137.460 | EUR 978,715 | - |
| 2024-11-06 | BUY | 5,906 | 133.670 | 136.000 | 135.767 | EUR 801,840 | - |
| 2024-11-05 | BUY | 3,186 | 135.120 | 135.170 | 135.165 | EUR 430,636 | - |
| 2024-11-05 | BUY | 3,186 | 135.120 | 135.170 | 135.165 | EUR 430,636 | - |
| 2024-11-04 | BUY | 560 | 134.310 | 134.880 | 134.823 | EUR 75,501 | - |
| 2024-11-04 | BUY | 560 | 134.310 | 134.880 | 134.823 | EUR 75,501 | - |
| 2024-11-01 | BUY | 1,280 | 133.270 | 136.670 | 136.330 | EUR 174,502 | - |
| 2024-10-31 | BUY | 320 | 134.880 | 138.620 | 138.246 | EUR 44,239 | - |
| 2024-10-30 | BUY | 795 | 138.450 | 139.800 | 139.665 | EUR 111,034 | - |
| 2024-10-29 | BUY | 2,960 | 137.340 | 137.730 | 137.691 | EUR 407,565 | - |
| 2024-10-28 | SELL | -560 | 130.570 | 131.540 | 131.443 | EUR -73,608 | - |
| 2024-10-28 | SELL | -560 | 130.570 | 131.540 | 131.443 | EUR -73,608 | - |
| 2024-10-25 | BUY | 960 | 130.200 | 132.660 | 132.414 | EUR 127,117 | - |
| 2024-10-25 | BUY | 960 | 130.200 | 132.660 | 132.414 | EUR 127,117 | - |
| 2024-10-24 | BUY | 640 | 132.040 | 132.450 | 132.409 | EUR 84,742 | - |
| 2024-10-24 | BUY | 640 | 132.040 | 132.450 | 132.409 | EUR 84,742 | - |
| 2024-10-23 | BUY | 800 | 131.770 | 132.270 | 132.220 | EUR 105,776 | - |
| 2024-10-22 | BUY | 4,305 | 130.090 | 130.700 | 130.639 | EUR 562,401 | - |
| 2024-10-21 | BUY | 2,240 | 130.060 | 132.540 | 132.292 | EUR 296,334 | - |
| 2024-10-21 | BUY | 2,240 | 130.060 | 132.540 | 132.292 | EUR 296,334 | - |
* (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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy