| 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 | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9621661043 |
| LEI | 08IRJODWFYBI7QWRGS31 |
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,696,717 | USD 40,042,521 | USD 40,042,521 | ||||
| 2025-12-17 (Wednesday) | 1,696,207![]() | USD 40,250,992![]() | USD 40,250,992 | 306 | USD 770,417 | USD 23.73 | USD 23.28 |
| 2025-12-16 (Tuesday) | 1,695,901![]() | USD 39,480,575![]() | USD 39,480,575 | 714 | USD -102,041 | USD 23.28 | USD 23.35 |
| 2025-12-15 (Monday) | 1,695,187![]() | USD 39,582,616![]() | USD 39,582,616 | 612 | USD -53,493 | USD 23.35 | USD 23.39 |
| 2025-12-12 (Friday) | 1,694,575 | USD 39,636,109![]() | USD 39,636,109 | 0 | USD 321,969 | USD 23.39 | USD 23.2 |
| 2025-12-11 (Thursday) | 1,694,575![]() | USD 39,314,140![]() | USD 39,314,140 | -114 | USD 285,452 | USD 23.2 | USD 23.03 |
| 2025-12-10 (Wednesday) | 1,694,689![]() | USD 39,028,688![]() | USD 39,028,688 | -816 | USD 1,524,117 | USD 23.03 | USD 22.12 |
| 2025-12-09 (Tuesday) | 1,695,505![]() | USD 37,504,571![]() | USD 37,504,571 | -4,185 | USD -364,522 | USD 22.12 | USD 22.28 |
| 2025-12-08 (Monday) | 1,699,690![]() | USD 37,869,093![]() | USD 37,869,093 | -204 | USD 998,392 | USD 22.28 | USD 21.69 |
| 2025-12-05 (Friday) | 1,699,894![]() | USD 36,870,701![]() | USD 36,870,701 | -14,382 | USD 185,195 | USD 21.69 | USD 21.4 |
| 2025-12-04 (Thursday) | 1,714,276 | USD 36,685,506![]() | USD 36,685,506 | 0 | USD -805,710 | USD 21.4 | USD 21.87 |
| 2025-12-03 (Wednesday) | 1,714,276![]() | USD 37,491,216![]() | USD 37,491,216 | 612 | USD -20,889 | USD 21.87 | USD 21.89 |
| 2025-12-02 (Tuesday) | 1,713,664![]() | USD 37,512,105![]() | USD 37,512,105 | 1,020 | USD -371,580 | USD 21.89 | USD 22.12 |
| 2025-12-01 (Monday) | 1,712,644![]() | USD 37,883,685![]() | USD 37,883,685 | 714 | USD -138,280 | USD 22.12 | USD 22.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 306 | 23.730* | 26.98 | |||
| 2025-12-16 | BUY | 714 | 23.280* | 27.00 | |||
| 2025-12-15 | BUY | 612 | 23.350* | 27.01 | |||
| 2025-12-11 | SELL | -114 | 23.200* | 27.05 Profit of 3,083 on sale | |||
| 2025-12-10 | SELL | -816 | 23.030* | 27.07 Profit of 22,086 on sale | |||
| 2025-12-09 | SELL | -4,185 | 22.120* | 27.09 Profit of 113,366 on sale | |||
| 2025-12-08 | SELL | -204 | 22.280* | 27.11 Profit of 5,531 on sale | |||
| 2025-12-05 | SELL | -14,382 | 21.690* | 27.14 Profit of 390,265 on sale | |||
| 2025-12-03 | BUY | 612 | 21.870* | 27.19 | |||
| 2025-12-02 | BUY | 1,020 | 21.890* | 27.21 | |||
| 2025-12-01 | BUY | 714 | 22.120* | 27.24 | |||
| 2025-11-28 | BUY | 102 | 22.210* | 27.26 | |||
| 2025-11-26 | BUY | 102 | 22.260* | 27.31 | |||
| 2025-11-25 | SELL | -1,734 | 22.140* | 27.33 Profit of 47,393 on sale | |||
| 2025-11-24 | SELL | -3,672 | 21.510* | 27.36 Profit of 100,464 on sale | |||
| 2025-11-21 | SELL | -1,836 | 21.780* | 27.39 Profit of 50,281 on sale | |||
| 2025-11-20 | SELL | -2,142 | 21.370* | 27.42 Profit of 58,724 on sale | |||
| 2025-11-19 | SELL | -1,020 | 21.350* | 27.45 Profit of 27,994 on sale | |||
| 2025-11-18 | SELL | -3,264 | 21.570* | 27.47 Profit of 89,675 on sale | |||
| 2025-11-17 | SELL | -204 | 21.510* | 27.50 Profit of 5,611 on sale | |||
| 2025-11-14 | SELL | -714 | 22.130* | 27.53 Profit of 19,656 on sale | |||
| 2025-11-13 | SELL | -816 | 22.440* | 27.56 Profit of 22,485 on sale | |||
| 2025-11-10 | BUY | 816 | 22.680* | 27.63 | |||
| 2025-11-06 | SELL | -485 | 22.830* | 27.68 Profit of 13,424 on sale | |||
| 2025-11-05 | SELL | -306 | 22.480* | 27.70 Profit of 8,478 on sale | |||
| 2025-11-04 | SELL | -1,312 | 22.590* | 27.73 Profit of 36,383 on sale | |||
| 2025-10-31 | SELL | -204 | 23.390 | 22.570 | 22.652 | USD -4,621 | 27.78 Profit of 1,047 on sale |
| 2025-10-30 | BUY | 714 | 23.720 | 22.970 | 23.045 | USD 16,454 | 27.80 |
| 2025-10-29 | BUY | 714 | 23.200 | 23.710 | 23.659 | USD 16,892 | 27.83 |
| 2025-10-28 | BUY | 3,060 | 23.740 | 23.930 | 23.911 | USD 73,168 | 27.85 |
| 2025-10-27 | BUY | 1,632 | 24.020 | 24.050 | 24.047 | USD 39,245 | 27.87 |
| 2025-10-24 | BUY | 198 | 23.890 | 24.110 | 24.088 | USD 4,769 | 27.89 |
| 2025-10-23 | SELL | -408 | 23.850 | 23.880 | 23.877 | USD -9,742 | 27.91 Profit of 1,647 on sale |
| 2025-10-22 | BUY | 816 | 23.610 | 23.920 | 23.889 | USD 19,493 | 27.94 |
| 2025-10-21 | BUY | 306 | 23.710 | 23.920 | 23.899 | USD 7,313 | 27.96 |
| 2025-10-17 | BUY | 1,530 | 23.590 | 23.990 | 23.950 | USD 36,643 | 28.01 |
| 2025-10-16 | BUY | 99 | 23.650 | 24.040 | 24.001 | USD 2,376 | 28.03 |
| 2025-10-14 | SELL | -612 | 23.900 | 24.140 | 24.116 | USD -14,759 | 28.08 Profit of 2,427 on sale |
| 2025-10-10 | SELL | -102 | 23.930 | 24.610 | 24.542 | USD -2,503 | 28.10 Profit of 363 on sale |
| 2025-10-08 | BUY | 816 | 24.700 | 24.740 | 24.736 | USD 20,185 | 28.12 |
| 2025-10-07 | BUY | 3,060 | 24.420 | 25.180 | 25.104 | USD 76,818 | 28.14 |
| 2025-10-06 | BUY | 102 | 24.960 | 25.100 | 25.086 | USD 2,559 | 28.16 |
| 2025-10-03 | BUY | 1,428 | 25.120 | 25.300 | 25.282 | USD 36,103 | 28.18 |
| 2025-10-02 | BUY | 1,122 | 24.930 | 25.010 | 25.002 | USD 28,052 | 28.20 |
| 2025-10-01 | BUY | 714 | 24.950 | 25.040 | 25.031 | USD 17,872 | 28.22 |
| 2025-09-30 | BUY | 1,020 | 24.790 | 25.350 | 25.294 | USD 25,800 | 28.24 |
| 2025-09-29 | BUY | 918 | 24.860 | 24.870 | 24.869 | USD 22,830 | 28.26 |
| 2025-09-26 | BUY | 1,118 | 24.540 | 24.610 | 24.603 | USD 27,506 | 28.28 |
| 2025-09-25 | BUY | 1,428 | 24.170 | 24.840 | 24.773 | USD 35,376 | 28.30 |
| 2025-09-18 | BUY | 102 | 24.540 | 24.830 | 24.801 | USD 2,530 | 28.33 |
| 2025-09-17 | BUY | 918 | 24.490 | 25.620 | 25.507 | USD 23,415 | 28.35 |
| 2025-09-11 | BUY | 510 | 25.830 | 26.100 | 26.073 | USD 13,297 | 28.37 |
| 2025-09-09 | BUY | 510 | 25.270 | 25.880 | 25.819 | USD 13,168 | 28.40 |
| 2025-07-24 | BUY | 102 | 25.680 | 26.050 | 26.013 | USD 2,653 | 28.42 |
| 2025-07-23 | BUY | 612 | 25.960 | 26.250 | 26.221 | USD 16,047 | 28.44 |
| 2025-07-22 | BUY | 918 | 26.170 | 26.240 | 26.233 | USD 24,082 | 28.45 |
| 2025-07-21 | BUY | 204 | 25.050 | 25.700 | 25.635 | USD 5,230 | 28.47 |
| 2025-07-18 | SELL | -1,019 | 25.310 | 25.770 | 25.724 | USD -26,213 | 28.49 Profit of 2,821 on sale |
| 2025-07-17 | BUY | 102 | 25.680 | 26.110 | 26.067 | USD 2,659 | 28.51 |
| 2025-07-16 | BUY | 408 | 25.900 | 25.940 | 25.936 | USD 10,582 | 28.53 |
| 2025-07-15 | SELL | -1,530 | 25.350 | 26.070 | 25.998 | USD -39,777 | 28.55 Profit of 3,901 on sale |
| 2025-07-14 | BUY | 816 | 25.890 | 26.230 | 26.196 | USD 21,376 | 28.56 |
| 2025-07-11 | SELL | -204 | 26.310 | 26.370 | 26.364 | USD -5,378 | 28.58 Profit of 452 on sale |
| 2025-07-10 | BUY | 816 | 26.180 | 26.620 | 26.576 | USD 21,686 | 28.60 |
| 2025-07-09 | BUY | 816 | 26.150 | 26.340 | 26.321 | USD 21,478 | 28.61 |
| 2025-07-08 | BUY | 610 | 26.170 | 26.260 | 26.251 | USD 16,013 | 28.63 |
| 2025-07-07 | SELL | -2,346 | 25.640 | 26.370 | 26.297 | USD -61,693 | 28.65 Profit of 5,515 on sale |
| 2025-07-02 | SELL | -2,958 | 26.700 | 26.850 | 26.835 | USD -79,378 | 28.69 Profit of 5,492 on sale |
| 2025-06-30 | BUY | 1,734 | 25.690 | 26.020 | 25.987 | USD 45,061 | 28.71 |
| 2025-06-27 | BUY | 918 | 25.850 | 26.280 | 26.237 | USD 24,086 | 28.73 |
| 2025-06-25 | SELL | -204 | 26.070 | 26.550 | 26.502 | USD -5,406 | 28.77 Profit of 462 on sale |
| 2025-06-24 | BUY | 94 | 26.650 | 26.800 | 26.785 | USD 2,518 | 28.78 |
| 2025-06-23 | BUY | 2,652 | 26.580 | 26.610 | 26.607 | USD 70,562 | 28.80 |
| 2025-06-18 | SELL | -612 | 25.970 | 26.310 | 26.276 | USD -16,081 | 28.84 Profit of 1,569 on sale |
| 2025-06-13 | SELL | -306 | 26.800 | 27.320 | 27.268 | USD -8,344 | 28.89 Profit of 497 on sale |
| 2025-06-12 | BUY | 306 | 27.300 | 27.380 | 27.372 | USD 8,376 | 28.90 |
| 2025-06-11 | BUY | 408 | 27.360 | 27.860 | 27.810 | USD 11,346 | 28.92 |
| 2025-06-06 | SELL | -510 | 26.730 | 27.350 | 27.288 | USD -13,917 | 28.96 Profit of 852 on sale |
| 2025-06-05 | SELL | -306 | 26.700 | 26.850 | 26.835 | USD -8,212 | 28.98 Profit of 655 on sale |
| 2025-06-04 | SELL | -408 | 26.290 | 26.370 | 26.362 | USD -10,756 | 29.00 Profit of 1,075 on sale |
| 2025-06-02 | BUY | 1,326 | 25.670 | 25.690 | 25.688 | USD 34,062 | 29.05 |
| 2025-05-30 | SELL | -291 | 25.910 | 25.980 | 25.973 | USD -7,558 | 29.07 Profit of 902 on sale |
| 2025-05-29 | BUY | 102 | 26.040 | 26.240 | 26.220 | USD 2,674 | 29.10 |
| 2025-05-28 | SELL | -100 | 25.890 | 25.910 | 25.908 | USD -2,591 | 29.12 Profit of 322 on sale |
| 2025-05-27 | BUY | 1,122 | 25.830 | 25.870 | 25.866 | USD 29,022 | 29.15 |
| 2025-05-23 | SELL | -2,040 | 25.230 | 25.290 | 25.284 | USD -51,579 | 29.22 Profit of 8,020 on sale |
| 2025-05-22 | SELL | -2,244 | 25.250 | 25.400 | 25.385 | USD -56,964 | 29.25 Profit of 8,670 on sale |
| 2025-05-21 | BUY | 102 | 25.180 | 26.060 | 25.972 | USD 2,649 | 29.28 |
| 2025-05-20 | BUY | 816 | 26.210 | 26.600 | 26.561 | USD 21,674 | 29.31 |
| 2025-05-19 | BUY | 2,958 | 26.500 | 26.650 | 26.635 | USD 78,786 | 29.33 |
| 2025-05-16 | BUY | 2,754 | 26.720 | 26.750 | 26.747 | USD 73,661 | 29.36 |
| 2025-05-15 | BUY | 2,244 | 26.470 | 26.510 | 26.506 | USD 59,479 | 29.38 |
| 2025-05-14 | BUY | 2,040 | 26.020 | 26.590 | 26.533 | USD 54,127 | 29.41 |
| 2025-05-13 | SELL | -408 | 26.690 | 27.090 | 27.050 | USD -11,036 | 29.44 Profit of 973 on sale |
| 2025-05-12 | BUY | 102 | 26.970 | 27.270 | 27.240 | USD 2,778 | 29.46 |
| 2025-05-09 | BUY | 306 | 26.210 | 26.500 | 26.471 | USD 8,100 | 29.49 |
| 2025-05-08 | SELL | -2,958 | 25.940 | 26.280 | 26.246 | USD -77,636 | 29.52 Profit of 9,685 on sale |
| 2025-05-07 | SELL | -1,428 | 25.820 | 25.920 | 25.910 | USD -36,999 | 29.55 Profit of 5,204 on sale |
| 2025-05-06 | BUY | 3,570 | 25.540 | 25.770 | 25.747 | USD 91,917 | 29.59 |
| 2025-05-02 | BUY | 306 | 26.160 | 26.350 | 26.331 | USD 8,057 | 29.66 |
| 2025-05-01 | SELL | -510 | 25.820 | 26.050 | 26.027 | USD -13,274 | 29.70 Profit of 1,872 on sale |
| 2025-04-30 | BUY | 306 | 25.910 | 25.990 | 25.982 | USD 7,950 | 29.73 |
| 2025-04-29 | BUY | 714 | 25.790 | 25.860 | 25.853 | USD 18,459 | 29.77 |
| 2025-04-28 | BUY | 1,518 | 25.570 | 25.640 | 25.633 | USD 38,911 | 29.81 |
| 2025-04-25 | BUY | 1,428 | 24.810 | 25.480 | 25.413 | USD 36,290 | 29.86 |
| 2025-04-24 | BUY | 408 | 25.500 | 25.740 | 25.716 | USD 10,492 | 29.91 |
| 2025-04-23 | BUY | 1,122 | 25.310 | 26.210 | 26.120 | USD 29,307 | 29.96 |
| 2025-04-22 | SELL | -624 | 25.260 | 25.450 | 25.431 | USD -15,869 | 30.00 Profit of 2,854 on sale |
| 2025-04-17 | BUY | 204 | 25.810 | 26.070 | 26.044 | USD 5,313 | 30.09 |
| 2025-04-16 | BUY | 408 | 25.590 | 26.000 | 25.959 | USD 10,591 | 30.14 |
| 2025-04-15 | BUY | 2,040 | 25.850 | 26.270 | 26.228 | USD 53,505 | 30.19 |
| 2025-04-11 | BUY | 2,550 | 25.800 | 25.940 | 25.926 | USD 66,111 | 30.28 |
| 2025-04-10 | BUY | 4,182 | 25.820 | 26.350 | 26.297 | USD 109,974 | 30.33 |
| 2025-04-09 | BUY | 816 | 26.560 | 26.740 | 26.722 | USD 21,805 | 30.37 |
| 2025-04-08 | BUY | 2,142 | 24.820 | 26.650 | 26.467 | USD 56,692 | 30.43 |
| 2025-04-07 | BUY | 2,442 | 25.480 | 26.760 | 26.632 | USD 65,035 | 30.49 |
| 2025-04-04 | SELL | -6,120 | 26.260 | 27.670 | 27.529 | USD -168,477 | 30.54 Profit of 18,429 on sale |
| 2025-04-02 | BUY | 714 | 29.480 | 29.590 | 29.579 | USD 21,119 | 30.55 |
| 2025-03-31 | SELL | -2,754 | 29.280 | 29.500 | 29.478 | USD -81,182 | 30.59 Profit of 3,049 on sale |
| 2025-03-28 | SELL | -1,734 | 29.360 | 29.620 | 29.594 | USD -51,316 | 30.60 Profit of 1,744 on sale |
| 2025-03-27 | SELL | -510 | 29.590 | 30.060 | 30.013 | USD -15,307 | 30.61 Profit of 306 on sale |
| 2025-03-26 | BUY | 918 | 29.420 | 29.520 | 29.510 | USD 27,090 | 30.63 |
| 2025-03-25 | SELL | -1,224 | 29.200 | 29.530 | 29.497 | USD -36,104 | 30.65 Profit of 1,406 on sale |
| 2025-03-24 | BUY | 714 | 29.560 | 29.630 | 29.623 | USD 21,151 | 30.66 |
| 2025-03-21 | BUY | 1,224 | 29.180 | 30.050 | 29.963 | USD 36,675 | 30.68 |
| 2025-03-19 | BUY | 188 | 29.910 | 30.050 | 30.036 | USD 5,647 | 30.70 |
| 2025-03-18 | SELL | -1,836 | 29.860 | 30.170 | 30.139 | USD -55,335 | 30.71 Profit of 1,044 on sale |
| 2025-03-17 | BUY | 1,938 | 29.960 | 30.280 | 30.248 | USD 58,621 | 30.72 |
| 2025-03-14 | BUY | 1,734 | 29.470 | 29.590 | 29.578 | USD 51,288 | 30.74 |
| 2025-03-13 | BUY | 8,552 | 28.950 | 29.530 | 29.472 | USD 252,045 | 30.76 |
| 2025-03-12 | BUY | 4,080 | 29.270 | 29.680 | 29.639 | USD 120,927 | 30.78 |
| 2025-03-11 | BUY | 1,632 | 29.580 | 30.320 | 30.246 | USD 49,361 | 30.80 |
| 2025-03-07 | BUY | 960 | 30.650 | 30.790 | 30.776 | USD 29,545 | 30.81 |
| 2025-03-06 | SELL | -918 | 30.220 | 30.840 | 30.778 | USD -28,254 | 30.82 Profit of 40 on sale |
| 2025-03-05 | BUY | 3,178 | 30.930 | 31.290 | 31.254 | USD 99,325 | 30.82 |
| 2025-03-04 | BUY | 612 | 30.790 | 31.660 | 31.573 | USD 19,323 | 30.82 |
| 2025-03-03 | BUY | 2,754 | 31.390 | 31.640 | 31.615 | USD 87,068 | 30.81 |
| 2025-02-28 | SELL | -714 | 30.100 | 30.460 | 30.424 | USD -21,723 | 30.82 Profit of 284 on sale |
| 2025-02-27 | BUY | 102 | 30.060 | 30.130 | 30.123 | USD 3,073 | 30.83 |
| 2025-02-26 | SELL | -204 | 29.830 | 30.320 | 30.271 | USD -6,175 | 30.85 Profit of 118 on sale |
| 2025-02-25 | BUY | 1,938 | 30.200 | 30.540 | 30.506 | USD 59,121 | 30.86 |
| 2025-02-21 | BUY | 1,428 | 29.710 | 30.320 | 30.259 | USD 43,210 | 30.90 |
| 2025-02-20 | BUY | 816 | 29.970 | 29.990 | 29.988 | USD 24,470 | 30.91 |
| 2025-02-19 | BUY | 204 | 29.200 | 29.640 | 29.596 | USD 6,038 | 30.95 |
| 2025-02-18 | BUY | 510 | 29.730 | 29.780 | 29.775 | USD 15,185 | 30.97 |
| 2025-02-13 | BUY | 1,734 | 29.700 | 29.810 | 29.799 | USD 51,671 | 31.05 |
| 2025-02-12 | BUY | 612 | 29.590 | 29.640 | 29.635 | USD 18,137 | 31.08 |
| 2025-02-11 | SELL | -204 | 30.000 | 30.090 | 30.081 | USD -6,137 | 31.10 Profit of 207 on sale |
| 2025-02-07 | SELL | -816 | 30.050 | 30.490 | 30.446 | USD -24,844 | 31.14 Profit of 567 on sale |
| 2025-02-06 | BUY | 408 | 30.430 | 30.660 | 30.637 | USD 12,500 | 31.16 |
| 2025-02-04 | BUY | 3,570 | 30.140 | 30.610 | 30.563 | USD 109,110 | 31.20 |
| 2025-02-03 | BUY | 1,326 | 30.750 | 31.480 | 31.407 | USD 41,646 | 31.21 |
| 2025-01-31 | BUY | 306 | 30.620 | 30.950 | 30.917 | USD 9,461 | 31.22 |
| 2025-01-30 | BUY | 204 | 30.960 | 31.150 | 31.131 | USD 6,351 | 31.23 |
| 2025-01-29 | BUY | 1,938 | 30.540 | 31.090 | 31.035 | USD 60,146 | 31.25 |
| 2025-01-28 | BUY | 918 | 30.770 | 30.850 | 30.842 | USD 28,313 | 31.26 |
| 2025-01-27 | BUY | 1,428 | 30.850 | 31.040 | 31.021 | USD 44,298 | 31.27 |
| 2025-01-24 | BUY | 918 | 29.990 | 30.240 | 30.215 | USD 27,737 | 31.30 |
| 2025-01-23 | BUY | 2,652 | 29.940 | 30.200 | 30.174 | USD 80,021 | 31.34 |
| 2025-01-02 | BUY | 3,333 | 27.990 | 28.450 | 28.404 | USD 94,671 | 31.44 |
| 2024-12-30 | BUY | 26,445 | 27.890 | 28.040 | 28.025 | USD 741,121 | 31.54 |
| 2024-12-10 | BUY | 714 | 30.920 | 31.930 | 31.829 | USD 22,726 | 31.56 |
| 2024-12-09 | BUY | 816 | 31.740 | 31.900 | 31.884 | USD 26,017 | 31.55 |
| 2024-12-06 | BUY | 1,224 | 31.290 | 32.700 | 32.559 | USD 39,852 | 31.56 |
| 2024-12-05 | BUY | 306 | 30.960 | 31.220 | 31.194 | USD 9,545 | 31.58 |
| 2024-12-04 | BUY | 1,122 | 31.240 | 31.740 | 31.690 | USD 35,556 | 31.60 |
| 2024-12-03 | BUY | 3,603 | 31.720 | 32.100 | 32.062 | USD 115,519 | 31.59 |
| 2024-12-02 | BUY | 299 | 31.970 | 32.140 | 32.123 | USD 9,605 | 31.58 |
| 2024-11-29 | SELL | -14,765 | 32.260 | 32.550 | 32.521 | USD -480,173 | 31.55 Loss of -14,325 on sale |
| 2024-11-27 | BUY | 2,754 | 32.350 | 32.490 | 32.476 | USD 89,439 | 31.48 |
| 2024-11-26 | BUY | 5,916 | 31.910 | 32.170 | 32.144 | USD 190,164 | 31.47 |
| 2024-11-25 | BUY | 6,120 | 32.230 | 32.580 | 32.545 | USD 199,175 | 31.43 |
| 2024-11-22 | BUY | 7,210 | 31.240 | 31.280 | 31.276 | USD 225,500 | 31.44 |
| 2024-11-21 | BUY | 1,133 | 30.600 | 30.770 | 30.753 | USD 34,843 | 31.48 |
| 2024-11-20 | BUY | 1,030 | 30.670 | 30.830 | 30.814 | USD 31,738 | 31.52 |
| 2024-11-19 | BUY | 927 | 30.680 | 30.970 | 30.941 | USD 28,682 | 31.57 |
| 2024-11-18 | BUY | 8,271 | 31.020 | 31.180 | 31.164 | USD 257,757 | 31.60 |
| 2024-11-12 | BUY | 2,856 | 30.680 | 31.440 | 31.364 | USD 89,576 | 31.66 |
| 2024-11-11 | BUY | 1,938 | 31.350 | 32.050 | 31.980 | USD 61,977 | 31.68 |
| 2024-11-08 | BUY | 1,464 | 31.890 | 32.160 | 32.133 | USD 47,043 | 31.67 |
| 2024-11-07 | BUY | 8,989 | 31.740 | 32.050 | 32.019 | USD 287,819 | 31.66 |
| 2024-11-06 | BUY | 7,458 | 31.420 | 32.000 | 31.942 | USD 238,223 | 31.68 |
| 2024-11-05 | BUY | 4,024 | 31.870 | 31.880 | 31.879 | USD 128,281 | 31.67 |
| 2024-11-04 | BUY | 707 | 31.710 | 31.930 | 31.908 | USD 22,559 | 31.66 |
| 2024-11-01 | BUY | 1,616 | 31.180 | 31.670 | 31.621 | USD 51,100 | 31.71 |
| 2024-10-31 | BUY | 412 | 31.160 | 31.820 | 31.754 | USD 13,083 | 31.78 |
| 2024-10-30 | BUY | 1,021 | 31.720 | 31.780 | 31.774 | USD 32,441 | 31.79 |
| 2024-10-29 | BUY | 3,811 | 30.880 | 31.710 | 31.627 | USD 120,530 | 31.95 |
| 2024-10-28 | SELL | -721 | 31.950 | 32.480 | 32.427 | USD -23,380 | 31.94 Loss of -348 on sale |
| 2024-10-25 | BUY | 1,236 | 31.800 | 32.240 | 32.196 | USD 39,794 | 31.98 |
| 2024-10-24 | BUY | 824 | 32.130 | 32.140 | 32.139 | USD 26,483 | 31.93 |
| 2024-10-23 | BUY | 1,030 | 31.850 | 31.960 | 31.949 | USD 32,907 | 31.97 |
| 2024-10-22 | BUY | 5,533 | 31.650 | 32.160 | 32.109 | USD 177,659 | 32.29 |
| 2024-10-21 | BUY | 2,884 | 32.290 | 33.110 | 33.028 | USD 95,253 | 0.00 |
* (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 | 573,574 | 0 | 1,183,641 | 48.5% |
| 2025-09-18 | 489,084 | 0 | 1,037,480 | 47.1% |
| 2025-09-17 | 752,823 | 0 | 1,784,940 | 42.2% |
| 2025-09-16 | 727,759 | 3,290 | 1,529,660 | 47.6% |
| 2025-09-15 | 504,273 | 27,435 | 1,435,247 | 35.1% |
| 2025-09-12 | 353,586 | 1,491 | 1,206,611 | 29.3% |
| 2025-09-11 | 394,302 | 4,541 | 1,880,782 | 21.0% |
| 2025-09-10 | 387,132 | 15,525 | 1,243,115 | 31.1% |
| 2025-09-09 | 375,176 | 5,927 | 1,051,111 | 35.7% |
| 2025-09-08 | 348,197 | 400 | 2,709,688 | 12.9% |
| 2025-09-05 | 302,040 | 17,933 | 1,304,657 | 23.2% |
| 2025-09-04 | 405,990 | 1,929 | 1,497,686 | 27.1% |
| 2025-09-03 | 312,676 | 17 | 1,013,041 | 30.9% |
| 2025-09-02 | 714,877 | 505 | 2,531,739 | 28.2% |
| 2025-08-29 | 380,174 | 8,235 | 1,016,908 | 37.4% |
| 2025-08-28 | 411,353 | 1,462 | 855,275 | 48.1% |
| 2025-08-27 | 463,399 | 14,874 | 1,039,714 | 44.6% |
| 2025-08-26 | 669,865 | 8,403 | 1,559,498 | 43.0% |
| 2025-08-25 | 532,856 | 3,752 | 1,452,617 | 36.7% |
| 2025-08-22 | 578,917 | 8 | 1,460,027 | 39.7% |
| 2025-08-21 | 353,059 | 5 | 775,920 | 45.5% |
| 2025-08-20 | 720,097 | 5,618 | 1,887,587 | 38.1% |
| 2025-08-19 | 489,148 | 0 | 1,163,994 | 42.0% |
| 2025-08-18 | 481,388 | 0 | 1,045,595 | 46.0% |
| 2025-08-15 | 327,273 | 155 | 1,114,596 | 29.4% |
| 2025-08-14 | 514,709 | 76 | 1,116,025 | 46.1% |
| 2025-08-13 | 684,749 | 32,140 | 1,734,885 | 39.5% |
| 2025-08-12 | 385,800 | 783 | 1,188,424 | 32.5% |
| 2025-08-11 | 349,346 | 2,392 | 1,008,659 | 34.6% |
| 2025-08-08 | 437,305 | 0 | 778,280 | 56.2% |
| 2025-08-07 | 635,709 | 29 | 1,301,443 | 48.8% |
| 2025-08-06 | 687,782 | 4,001 | 1,065,281 | 64.6% |
| 2025-08-05 | 675,554 | 3,958 | 1,314,057 | 51.4% |
| 2025-08-04 | 616,587 | 87 | 1,305,935 | 47.2% |
| 2025-08-01 | 721,375 | 2,749 | 1,399,676 | 51.5% |
| 2025-07-31 | 804,750 | 2,327 | 1,505,484 | 53.5% |
| 2025-07-30 | 631,975 | 1,323 | 1,261,367 | 50.1% |
| 2025-07-29 | 588,180 | 1,534 | 1,381,793 | 42.6% |
| 2025-07-28 | 823,044 | 1,264 | 1,540,958 | 53.4% |
| 2025-07-25 | 874,195 | 900 | 3,183,061 | 27.5% |
| 2025-07-24 | 1,194,291 | 54 | 2,418,964 | 49.4% |
| 2025-07-23 | 378,325 | 7,851 | 1,762,207 | 21.5% |
| 2025-07-22 | 547,770 | 310 | 1,717,731 | 31.9% |
| 2025-07-21 | 383,010 | 80 | 1,422,203 | 26.9% |
| 2025-07-18 | 552,186 | 61 | 1,530,112 | 36.1% |
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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