| 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 | West Pharmaceutical Services Inc |
| Ticker | WST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9553061055 |
| LEI | 5493007NKRGM1RJQ1P16 |
| Date | Number of WST Shares Held | Base Market Value of WST Shares | Local Market Value of WST Shares | Change in WST Shares Held | Change in WST Base Value | Current Price per WST Share Held | Previous Price per WST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 170,269 | USD 42,385,062 | USD 42,385,062 | ||||
| 2026-02-06 (Friday) | 170,239![]() | USD 42,380,999![]() | USD 42,380,999 | 190 | USD 1,994,361 | USD 248.95 | USD 237.5 |
| 2026-02-02 (Monday) | 170,049![]() | USD 40,386,638![]() | USD 40,386,638 | 10 | USD 1,087,224 | USD 237.5 | USD 231.12 |
| 2026-01-30 (Friday) | 170,039 | USD 39,299,414![]() | USD 39,299,414 | 0 | USD -260,159 | USD 231.12 | USD 232.65 |
| 2026-01-29 (Thursday) | 170,039![]() | USD 39,559,573![]() | USD 39,559,573 | -70 | USD -567,439 | USD 232.65 | USD 235.89 |
| 2026-01-28 (Wednesday) | 170,109![]() | USD 40,127,012![]() | USD 40,127,012 | -200 | USD -837,412 | USD 235.89 | USD 240.53 |
| 2026-01-27 (Tuesday) | 170,309![]() | USD 40,964,424![]() | USD 40,964,424 | -60 | USD -162,653 | USD 240.53 | USD 241.4 |
| 2026-01-26 (Monday) | 170,369![]() | USD 41,127,077![]() | USD 41,127,077 | 30 | USD 814,649 | USD 241.4 | USD 236.66 |
| 2026-01-23 (Friday) | 170,339![]() | USD 40,312,428![]() | USD 40,312,428 | 110 | USD -1,866,914 | USD 236.66 | USD 247.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 190 | 248.950* | - | |||
| 2026-02-02 | BUY | 10 | 237.500* | - | |||
| 2026-01-29 | SELL | -70 | 232.650* | - | |||
| 2026-01-28 | SELL | -200 | 235.890* | - | |||
| 2026-01-27 | SELL | -60 | 240.530* | - | |||
| 2026-01-26 | BUY | 30 | 241.400* | - | |||
| 2026-01-23 | BUY | 110 | 236.660* | - | |||
| 2026-01-22 | SELL | -120 | 247.780* | - | |||
| 2026-01-21 | BUY | 40 | 255.160* | - | |||
| 2026-01-20 | SELL | -60 | 250.500* | - | |||
| 2026-01-16 | SELL | -90 | 259.790* | - | |||
| 2026-01-15 | BUY | 90 | 279.410* | - | |||
| 2026-01-14 | BUY | 80 | 274.980* | - | |||
| 2026-01-13 | BUY | 40 | 271.830* | - | |||
| 2026-01-12 | BUY | 20 | 272.910* | - | |||
| 2026-01-09 | BUY | 60 | 275.520* | - | |||
| 2026-01-08 | BUY | 40 | 275.230* | - | |||
| 2026-01-07 | BUY | 80 | 278.440* | - | |||
| 2026-01-06 | SELL | -70 | 288.760 | 275.510 | 276.835 | USD -19,378 | - |
| 2026-01-05 | BUY | 130 | 280.140 | 269.550 | 270.609 | USD 35,179 | - |
| 2026-01-02 | BUY | 110 | 277.080 | 269.760 | 270.492 | USD 29,754 | - |
| 2025-12-31 | BUY | 70 | 277.070 | 274.880 | 275.099 | USD 19,257 | - |
| 2025-12-30 | SELL | -10 | 277.750 | 273.900 | 274.285 | USD -2,743 | - |
| 2025-12-22 | BUY | 50 | 278.430 | 270.020 | 270.861 | USD 13,543 | - |
| 2025-12-19 | BUY | 30 | 272.740 | 268.450 | 268.879 | USD 8,066 | - |
| 2025-12-18 | BUY | 50 | 271.410 | 266.660 | 267.135 | USD 13,357 | - |
| 2025-12-17 | BUY | 30 | 275.560 | 264.920 | 265.984 | USD 7,980 | - |
| 2025-12-16 | BUY | 70 | 273.130 | 265.350 | 266.128 | USD 18,629 | - |
| 2025-12-15 | BUY | 60 | 272.800 | 265.970 | 266.653 | USD 15,999 | - |
| 2025-12-11 | SELL | -14 | 274.560 | 267.900 | 268.566 | USD -3,760 | - |
| 2025-12-10 | SELL | -80 | 268.680 | 263.380 | 263.910 | USD -21,113 | - |
| 2025-12-09 | SELL | -411 | 271.970 | 265.830 | 266.444 | USD -109,508 | - |
| 2025-12-08 | SELL | -20 | 281.120 | 268.210 | 269.501 | USD -5,390 | - |
| 2025-12-05 | SELL | -1,410 | 283.520 | 278.230 | 278.759 | USD -393,050 | - |
| 2025-12-03 | BUY | 60 | 285.400 | 274.030 | 275.167 | USD 16,510 | - |
| 2025-12-02 | BUY | 100 | 275.060 | 269.080 | 269.678 | USD 26,968 | - |
| 2025-12-01 | BUY | 70 | 279.480 | 273.960 | 274.512 | USD 19,216 | - |
| 2025-11-28 | BUY | 10 | 278.550 | 273.940 | 274.401 | USD 2,744 | - |
| 2025-11-26 | BUY | 10 | 281.800 | 274.880 | 275.572 | USD 2,756 | - |
| 2025-11-25 | SELL | -170 | 281.330 | 275.680 | 276.245 | USD -46,962 | - |
| 2025-11-24 | SELL | -360 | 276.240 | 267.250 | 268.149 | USD -96,534 | - |
| 2025-11-21 | SELL | -180 | 272.060 | 258.850 | 260.171 | USD -46,831 | - |
| 2025-11-20 | SELL | -210 | 260.450 | 253.320 | 254.033 | USD -53,347 | - |
| 2025-11-19 | SELL | -100 | 260.690 | 256.150 | 256.604 | USD -25,660 | - |
| 2025-11-18 | SELL | -320 | 262.510 | 257.330 | 257.848 | USD -82,511 | - |
| 2025-11-17 | SELL | -20 | 266.260 | 260.090 | 260.707 | USD -5,214 | - |
| 2025-11-14 | SELL | -70 | 265.500 | 258.930 | 259.587 | USD -18,171 | - |
| 2025-11-13 | SELL | -80 | 274.640 | 266.210 | 267.053 | USD -21,364 | - |
| 2025-11-10 | BUY | 80 | 276.640 | 270.250 | 270.889 | USD 21,671 | - |
| 2025-11-06 | SELL | -50 | 285.550 | 262.480 | 264.787 | USD -13,239 | - |
| 2025-11-05 | SELL | -30 | 287.860 | 280.330 | 281.083 | USD -8,432 | - |
| 2025-11-04 | SELL | -130 | 287.980 | 276.590 | 277.729 | USD -36,105 | - |
| 2025-10-31 | SELL | -20 | 284.310 | 272.990 | 274.122 | USD -5,482 | - |
| 2025-10-30 | BUY | 70 | 287.270 | 277.920 | 278.855 | USD 19,520 | - |
| 2025-10-29 | BUY | 70 | 284.860 | 288.360 | 288.010 | USD 20,161 | - |
| 2025-10-28 | BUY | 300 | 283.490 | 287.290 | 286.910 | USD 86,073 | - |
| 2025-10-27 | BUY | 160 | 287.220 | 301.000 | 299.622 | USD 47,940 | - |
| 2025-10-24 | BUY | 20 | 297.470 | 310.690 | 309.368 | USD 6,187 | - |
| 2025-10-23 | SELL | -40 | 307.250 | 322.340 | 320.831 | USD -12,833 | - |
| 2025-10-22 | BUY | 80 | 277.000 | 283.540 | 282.886 | USD 22,631 | - |
| 2025-10-21 | BUY | 30 | 279.390 | 282.030 | 281.766 | USD 8,453 | - |
| 2025-10-17 | BUY | 150 | 270.600 | 270.610 | 270.609 | USD 40,591 | - |
| 2025-10-16 | BUY | 10 | 267.190 | 269.420 | 269.197 | USD 2,692 | - |
| 2025-10-14 | SELL | -60 | 261.170 | 263.220 | 263.015 | USD -15,781 | - |
| 2025-10-10 | SELL | -10 | 261.770 | 264.920 | 264.605 | USD -2,646 | - |
| 2025-10-08 | BUY | 80 | 267.930 | 268.140 | 268.119 | USD 21,450 | - |
| 2025-10-07 | BUY | 300 | 265.970 | 269.830 | 269.444 | USD 80,833 | - |
| 2025-10-06 | BUY | 10 | 268.070 | 271.490 | 271.148 | USD 2,711 | - |
| 2025-10-03 | BUY | 140 | 272.560 | 277.080 | 276.628 | USD 38,728 | - |
| 2025-10-02 | BUY | 110 | 273.160 | 274.480 | 274.348 | USD 30,178 | - |
| 2025-10-01 | BUY | 70 | 271.420 | 273.110 | 272.941 | USD 19,106 | - |
| 2025-09-30 | BUY | 100 | 262.330 | 264.290 | 264.094 | USD 26,409 | - |
| 2025-09-29 | BUY | 90 | 260.320 | 262.080 | 261.904 | USD 23,571 | - |
| 2025-09-26 | BUY | 110 | 261.520 | 262.900 | 262.762 | USD 28,904 | - |
| 2025-09-25 | BUY | 140 | 254.480 | 258.640 | 258.224 | USD 36,151 | - |
| 2025-09-18 | BUY | 10 | 254.980 | 258.210 | 257.887 | USD 2,579 | - |
| 2025-09-17 | BUY | 90 | 256.640 | 262.230 | 261.671 | USD 23,550 | - |
| 2025-09-11 | BUY | 50 | 263.740 | 264.060 | 264.028 | USD 13,201 | - |
| 2025-09-09 | BUY | 50 | 252.040 | 253.780 | 253.606 | USD 12,680 | - |
| 2025-07-23 | BUY | 60 | 227.310 | 230.000 | 229.731 | USD 13,784 | - |
| 2025-07-22 | BUY | 90 | 218.900 | 218.900 | 218.900 | USD 19,701 | - |
| 2025-07-21 | BUY | 20 | 210.080 | 213.440 | 213.104 | USD 4,262 | - |
| 2025-07-18 | SELL | -100 | 210.890 | 222.690 | 221.510 | USD -22,151 | - |
| 2025-07-17 | BUY | 10 | 221.590 | 226.030 | 225.586 | USD 2,256 | - |
| 2025-07-16 | BUY | 40 | 224.380 | 224.730 | 224.695 | USD 8,988 | - |
| 2025-07-15 | SELL | -150 | 221.050 | 226.500 | 225.955 | USD -33,893 | - |
| 2025-07-14 | BUY | 80 | 224.490 | 226.600 | 226.389 | USD 18,111 | - |
| 2025-07-11 | SELL | -20 | 227.180 | 228.580 | 228.440 | USD -4,569 | - |
| 2025-07-10 | BUY | 80 | 229.230 | 233.840 | 233.379 | USD 18,670 | - |
| 2025-07-09 | BUY | 80 | 226.180 | 226.640 | 226.594 | USD 18,128 | - |
| 2025-07-08 | BUY | 60 | 220.480 | 222.610 | 222.397 | USD 13,344 | - |
| 2025-07-07 | SELL | -230 | 221.480 | 225.460 | 225.062 | USD -51,764 | - |
| 2025-07-02 | SELL | -290 | 221.220 | 224.150 | 223.857 | USD -64,919 | - |
| 2025-06-30 | BUY | 170 | 218.800 | 221.740 | 221.446 | USD 37,646 | - |
| 2025-06-27 | BUY | 90 | 218.870 | 220.070 | 219.950 | USD 19,796 | - |
| 2025-06-25 | SELL | -20 | 221.020 | 223.770 | 223.495 | USD -4,470 | - |
| 2025-06-24 | BUY | 10 | 222.680 | 223.440 | 223.364 | USD 2,234 | - |
| 2025-06-23 | BUY | 260 | 216.700 | 218.160 | 218.014 | USD 56,684 | - |
| 2025-06-18 | SELL | -60 | 217.950 | 220.660 | 220.389 | USD -13,223 | - |
| 2025-06-13 | SELL | -30 | 221.910 | 226.250 | 225.816 | USD -6,774 | - |
| 2025-06-12 | BUY | 30 | 224.910 | 226.550 | 226.386 | USD 6,792 | - |
| 2025-06-11 | BUY | 40 | 224.010 | 229.800 | 229.221 | USD 9,169 | - |
| 2025-06-06 | SELL | -50 | 224.690 | 225.210 | 225.158 | USD -11,258 | - |
| 2025-06-05 | SELL | -30 | 218.580 | 221.000 | 220.758 | USD -6,623 | - |
| 2025-06-04 | SELL | -40 | 211.430 | 213.740 | 213.509 | USD -8,540 | - |
| 2025-06-02 | BUY | 130 | 209.390 | 210.660 | 210.533 | USD 27,369 | - |
| 2025-05-30 | SELL | -30 | 210.850 | 211.230 | 211.192 | USD -6,336 | - |
| 2025-05-29 | BUY | 10 | 210.460 | 213.840 | 213.502 | USD 2,135 | - |
| 2025-05-28 | SELL | -10 | 211.390 | 213.410 | 213.208 | USD -2,132 | - |
| 2025-05-27 | BUY | 110 | 211.020 | 211.200 | 211.182 | USD 23,230 | - |
| 2025-05-23 | SELL | -200 | 205.590 | 207.000 | 206.859 | USD -41,372 | - |
| 2025-05-22 | SELL | -220 | 208.490 | 209.260 | 209.183 | USD -46,020 | - |
| 2025-05-21 | BUY | 10 | 208.950 | 217.950 | 217.050 | USD 2,170 | - |
| 2025-05-20 | BUY | 80 | 215.430 | 217.360 | 217.167 | USD 17,373 | - |
| 2025-05-19 | BUY | 290 | 217.220 | 217.810 | 217.751 | USD 63,148 | - |
| 2025-05-16 | BUY | 270 | 216.640 | 216.680 | 216.676 | USD 58,503 | - |
| 2025-05-15 | BUY | 220 | 210.680 | 212.260 | 212.102 | USD 46,662 | - |
| 2025-05-14 | BUY | 200 | 206.690 | 216.490 | 215.510 | USD 43,102 | - |
| 2025-05-13 | SELL | -40 | 215.870 | 219.860 | 219.461 | USD -8,778 | - |
| 2025-05-12 | BUY | 10 | 219.460 | 220.940 | 220.792 | USD 2,208 | - |
| 2025-05-09 | BUY | 30 | 213.060 | 215.660 | 215.400 | USD 6,462 | - |
| 2025-05-08 | SELL | -290 | 214.740 | 221.420 | 220.752 | USD -64,018 | - |
| 2025-05-07 | SELL | -140 | 213.150 | 214.150 | 214.050 | USD -29,967 | - |
| 2025-05-06 | BUY | 350 | 205.360 | 210.850 | 210.301 | USD 73,605 | - |
| 2025-05-02 | BUY | 30 | 211.290 | 215.050 | 214.674 | USD 6,440 | - |
| 2025-05-01 | SELL | -50 | 210.260 | 212.230 | 212.033 | USD -10,602 | - |
| 2025-04-30 | BUY | 30 | 211.290 | 212.480 | 212.361 | USD 6,371 | - |
| 2025-04-29 | BUY | 70 | 213.460 | 217.590 | 217.177 | USD 15,202 | - |
| 2025-04-28 | BUY | 150 | 216.120 | 218.890 | 218.613 | USD 32,792 | - |
| 2025-04-25 | BUY | 140 | 214.550 | 214.760 | 214.739 | USD 30,063 | - |
| 2025-04-24 | BUY | 40 | 210.590 | 219.270 | 218.402 | USD 8,736 | - |
| 2025-04-23 | BUY | 110 | 218.180 | 223.090 | 222.599 | USD 24,486 | - |
| 2025-04-22 | SELL | -60 | 215.130 | 216.980 | 216.795 | USD -13,008 | - |
| 2025-04-17 | BUY | 20 | 201.900 | 206.930 | 206.427 | USD 4,129 | - |
| 2025-04-16 | BUY | 40 | 209.130 | 214.620 | 214.071 | USD 8,563 | - |
| 2025-04-15 | BUY | 200 | 212.500 | 213.610 | 213.499 | USD 42,700 | - |
| 2025-04-11 | BUY | 250 | 210.700 | 211.500 | 211.420 | USD 52,855 | - |
| 2025-04-10 | BUY | 410 | 203.750 | 206.890 | 206.576 | USD 84,696 | - |
| 2025-04-09 | BUY | 80 | 203.530 | 206.810 | 206.482 | USD 16,519 | - |
| 2025-04-08 | BUY | 210 | 190.390 | 206.210 | 204.628 | USD 42,972 | - |
| 2025-04-07 | BUY | 240 | 201.470 | 210.890 | 209.948 | USD 50,388 | - |
| 2025-04-04 | SELL | -600 | 203.210 | 218.530 | 216.998 | USD -130,199 | - |
| 2025-04-02 | BUY | 70 | 221.500 | 224.020 | 223.768 | USD 15,664 | - |
| 2025-03-31 | SELL | -270 | 223.880 | 225.590 | 225.419 | USD -60,863 | - |
| 2025-03-28 | SELL | -170 | 222.200 | 224.750 | 224.495 | USD -38,164 | - |
| 2025-03-27 | SELL | -50 | 226.060 | 227.570 | 227.419 | USD -11,371 | - |
| 2025-03-26 | BUY | 90 | 224.910 | 226.830 | 226.638 | USD 20,397 | - |
| 2025-03-25 | SELL | -120 | 225.800 | 232.510 | 231.839 | USD -27,821 | - |
| 2025-03-24 | BUY | 70 | 231.900 | 234.020 | 233.808 | USD 16,367 | - |
| 2025-03-21 | BUY | 120 | 228.680 | 230.660 | 230.462 | USD 27,655 | - |
| 2025-03-19 | BUY | 18 | 230.390 | 235.760 | 235.223 | USD 4,234 | - |
| 2025-03-18 | SELL | -180 | 234.470 | 234.530 | 234.524 | USD -42,214 | - |
| 2025-03-17 | BUY | 190 | 231.460 | 234.400 | 234.106 | USD 44,480 | - |
| 2025-03-14 | BUY | 170 | 230.110 | 231.670 | 231.514 | USD 39,357 | - |
| 2025-03-13 | BUY | 838 | 223.730 | 227.070 | 226.736 | USD 190,005 | - |
| 2025-03-12 | BUY | 400 | 224.230 | 230.740 | 230.089 | USD 92,036 | - |
| 2025-03-11 | BUY | 160 | 230.770 | 234.360 | 234.001 | USD 37,440 | - |
| 2025-03-07 | BUY | 94 | 231.470 | 236.710 | 236.186 | USD 22,201 | - |
| 2025-03-06 | SELL | -90 | 232.760 | 236.120 | 235.784 | USD -21,221 | - |
| 2025-03-05 | BUY | 312 | 230.550 | 232.860 | 232.629 | USD 72,580 | - |
| 2025-03-04 | BUY | 60 | 225.560 | 229.030 | 228.683 | USD 13,721 | - |
| 2025-03-03 | BUY | 270 | 228.050 | 234.310 | 233.684 | USD 63,095 | - |
| 2025-02-28 | SELL | -70 | 232.340 | 233.120 | 233.042 | USD -16,313 | - |
| 2025-02-27 | BUY | 10 | 222.560 | 223.300 | 223.226 | USD 2,232 | - |
| 2025-02-26 | SELL | -20 | 219.730 | 220.610 | 220.522 | USD -4,410 | - |
| 2025-02-25 | BUY | 190 | 220.150 | 223.790 | 223.426 | USD 42,451 | - |
| 2025-02-21 | BUY | 140 | 210.910 | 212.980 | 212.773 | USD 29,788 | - |
| 2025-02-20 | BUY | 80 | 203.650 | 208.200 | 207.745 | USD 16,620 | - |
| 2025-02-19 | BUY | 20 | 202.490 | 212.000 | 211.049 | USD 4,221 | - |
| 2025-02-18 | BUY | 50 | 211.000 | 216.980 | 216.382 | USD 10,819 | - |
| 2025-02-14 | BUY | 170 | 214.730 | 223.440 | 222.569 | USD 37,837 | - |
| 2025-02-12 | BUY | 60 | 322.280 | 324.330 | 324.125 | USD 19,447 | - |
| 2025-02-11 | SELL | -20 | 322.400 | 325.200 | 324.920 | USD -6,498 | - |
| 2025-02-07 | SELL | -80 | 321.550 | 332.470 | 331.378 | USD -26,510 | - |
| 2025-02-06 | BUY | 40 | 330.470 | 335.200 | 334.727 | USD 13,389 | - |
| 2025-02-04 | BUY | 350 | 331.040 | 338.600 | 337.844 | USD 118,245 | - |
| 2025-02-03 | BUY | 130 | 337.030 | 342.550 | 341.998 | USD 44,460 | - |
| 2025-01-31 | BUY | 30 | 341.550 | 347.140 | 346.581 | USD 10,397 | - |
| 2025-01-30 | BUY | 20 | 343.910 | 347.850 | 347.456 | USD 6,949 | - |
| 2025-01-29 | BUY | 190 | 339.570 | 342.000 | 341.757 | USD 64,934 | - |
| 2025-01-28 | BUY | 90 | 343.290 | 348.900 | 348.339 | USD 31,351 | - |
| 2025-01-27 | BUY | 140 | 345.070 | 346.460 | 346.321 | USD 48,485 | - |
| 2025-01-24 | BUY | 90 | 345.000 | 348.480 | 348.132 | USD 31,332 | - |
| 2025-01-23 | BUY | 260 | 343.990 | 347.880 | 347.491 | USD 90,348 | - |
| 2025-01-02 | BUY | 330 | 328.390 | 332.540 | 332.125 | USD 109,601 | - |
| 2024-12-30 | BUY | 2,594 | 328.820 | 330.970 | 330.755 | USD 857,978 | - |
| 2024-12-10 | BUY | 70 | 319.270 | 323.800 | 323.347 | USD 22,634 | - |
| 2024-12-09 | BUY | 80 | 322.160 | 327.470 | 326.939 | USD 26,155 | - |
| 2024-12-06 | BUY | 120 | 322.490 | 325.000 | 324.749 | USD 38,970 | - |
| 2024-12-05 | BUY | 30 | 318.200 | 321.420 | 321.098 | USD 9,633 | - |
| 2024-12-04 | BUY | 110 | 321.080 | 323.230 | 323.015 | USD 35,532 | - |
| 2024-12-03 | BUY | 353 | 321.890 | 324.270 | 324.032 | USD 114,383 | - |
| 2024-12-02 | BUY | 30 | 322.650 | 326.260 | 325.899 | USD 9,777 | - |
| 2024-11-29 | BUY | 230 | 325.680 | 326.580 | 326.490 | USD 75,093 | - |
| 2024-11-27 | BUY | 270 | 323.320 | 324.510 | 324.391 | USD 87,586 | - |
| 2024-11-26 | BUY | 580 | 319.350 | 320.500 | 320.385 | USD 185,823 | - |
| 2024-11-25 | BUY | 600 | 319.790 | 323.330 | 322.976 | USD 193,786 | - |
| 2024-11-22 | BUY | 700 | 316.590 | 325.000 | 324.159 | USD 226,911 | - |
| 2024-11-21 | BUY | 110 | 320.880 | 321.170 | 321.141 | USD 35,326 | - |
| 2024-11-20 | BUY | 100 | 311.660 | 312.580 | 312.488 | USD 31,249 | - |
| 2024-11-19 | BUY | 90 | 304.100 | 311.590 | 310.841 | USD 27,976 | - |
| 2024-11-18 | BUY | 810 | 307.210 | 314.050 | 313.366 | USD 253,826 | - |
| 2024-11-12 | BUY | 280 | 327.680 | 329.760 | 329.552 | USD 92,275 | - |
| 2024-11-11 | BUY | 190 | 327.570 | 335.580 | 334.779 | USD 63,608 | - |
| 2024-11-08 | BUY | 144 | 324.100 | 326.910 | 326.629 | USD 47,035 | - |
| 2024-11-07 | BUY | 890 | 323.420 | 331.550 | 330.737 | USD 294,356 | - |
| 2024-11-06 | BUY | 738 | 329.380 | 331.880 | 331.630 | USD 244,743 | - |
| 2024-11-05 | BUY | 398 | 323.470 | 331.820 | 330.985 | USD 131,732 | - |
| 2024-11-05 | BUY | 398 | 323.470 | 331.820 | 330.985 | USD 131,732 | - |
| 2024-11-04 | BUY | 70 | 314.770 | 321.320 | 320.665 | USD 22,447 | - |
| 2024-11-04 | BUY | 70 | 314.770 | 321.320 | 320.665 | USD 22,447 | - |
| 2024-11-01 | BUY | 160 | 316.500 | 316.770 | 316.743 | USD 50,679 | - |
| 2024-10-31 | BUY | 40 | 307.930 | 319.550 | 318.388 | USD 12,736 | - |
| 2024-10-30 | BUY | 99 | 313.020 | 318.680 | 318.114 | USD 31,493 | - |
| 2024-10-29 | BUY | 370 | 318.410 | 318.540 | 318.527 | USD 117,855 | - |
| 2024-10-28 | SELL | -70 | 310.410 | 312.880 | 312.633 | USD -21,884 | - |
| 2024-10-25 | BUY | 120 | 307.920 | 330.640 | 328.368 | USD 39,404 | - |
| 2024-10-25 | BUY | 120 | 307.920 | 330.640 | 328.368 | USD 39,404 | - |
| 2024-10-24 | BUY | 80 | 330.650 | 352.330 | 350.162 | USD 28,013 | - |
| 2024-10-24 | BUY | 80 | 330.650 | 352.330 | 350.162 | USD 28,013 | - |
| 2024-10-23 | BUY | 100 | 286.440 | 288.500 | 288.294 | USD 28,829 | - |
| 2024-10-22 | BUY | 537 | 286.400 | 287.050 | 286.985 | USD 154,111 | - |
| 2024-10-21 | BUY | 280 | 287.250 | 292.460 | 291.939 | USD 81,743 | - |
* (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 | 118,647 | 0 | 183,069 | 64.8% |
| 2025-09-18 | 99,335 | 0 | 236,043 | 42.1% |
| 2025-09-17 | 76,988 | 100 | 144,833 | 53.2% |
| 2025-09-16 | 81,672 | 14 | 136,666 | 59.8% |
| 2025-09-15 | 118,727 | 500 | 167,296 | 71.0% |
| 2025-09-12 | 155,429 | 20 | 277,331 | 56.0% |
| 2025-09-11 | 290,879 | 106 | 365,004 | 79.7% |
| 2025-09-10 | 213,050 | 0 | 265,722 | 80.2% |
| 2025-09-09 | 101,267 | 88 | 147,088 | 68.8% |
| 2025-09-08 | 90,647 | 150 | 153,163 | 59.2% |
| 2025-09-05 | 109,332 | 57 | 139,404 | 78.4% |
| 2025-09-04 | 123,372 | 50 | 211,938 | 58.2% |
| 2025-09-03 | 168,817 | 264 | 244,747 | 69.0% |
| 2025-09-02 | 81,203 | 73 | 115,076 | 70.6% |
| 2025-08-29 | 74,794 | 2,594 | 127,030 | 58.9% |
| 2025-08-28 | 143,460 | 0 | 221,485 | 64.8% |
| 2025-08-27 | 58,816 | 137 | 91,824 | 64.1% |
| 2025-08-26 | 71,164 | 534 | 137,395 | 51.8% |
| 2025-08-25 | 100,353 | 0 | 152,902 | 65.6% |
| 2025-08-22 | 75,851 | 461 | 182,075 | 41.7% |
| 2025-08-21 | 65,780 | 0 | 125,622 | 52.4% |
| 2025-08-20 | 84,209 | 0 | 159,343 | 52.8% |
| 2025-08-19 | 134,660 | 5 | 262,361 | 51.3% |
| 2025-08-18 | 58,492 | 0 | 154,279 | 37.9% |
| 2025-08-15 | 123,894 | 0 | 298,116 | 41.6% |
| 2025-08-14 | 74,280 | 0 | 118,008 | 62.9% |
| 2025-08-13 | 84,402 | 0 | 160,029 | 52.7% |
| 2025-08-12 | 61,422 | 15 | 104,710 | 58.7% |
| 2025-08-11 | 87,892 | 57 | 169,995 | 51.7% |
| 2025-08-08 | 74,048 | 0 | 176,386 | 42.0% |
| 2025-08-07 | 191,006 | 9 | 304,098 | 62.8% |
| 2025-08-06 | 94,423 | 0 | 165,174 | 57.2% |
| 2025-08-05 | 138,018 | 2 | 247,110 | 55.9% |
| 2025-08-04 | 87,150 | 1,990 | 144,940 | 60.1% |
| 2025-08-01 | 101,276 | 0 | 221,843 | 45.7% |
| 2025-07-31 | 111,886 | 212 | 209,783 | 53.3% |
| 2025-07-30 | 84,276 | 630 | 209,573 | 40.2% |
| 2025-07-29 | 189,187 | 30 | 298,667 | 63.3% |
| 2025-07-28 | 165,538 | 107 | 299,328 | 55.3% |
| 2025-07-25 | 236,603 | 0 | 458,373 | 51.6% |
| 2025-07-24 | 419,096 | 77 | 1,022,879 | 41.0% |
| 2025-07-23 | 169,822 | 241 | 439,338 | 38.7% |
| 2025-07-22 | 120,443 | 83 | 218,982 | 55.0% |
| 2025-07-21 | 94,247 | 3 | 229,277 | 41.1% |
| 2025-07-18 | 250,210 | 213 | 521,141 | 48.0% |
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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