| 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 | Yum! Brands Inc |
| Ticker | YUM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9884981013 |
| LEI | 549300JE8XHZZ7OHN517 |
| Date | Number of YUM Shares Held | Base Market Value of YUM Shares | Local Market Value of YUM Shares | Change in YUM Shares Held | Change in YUM Base Value | Current Price per YUM Share Held | Previous Price per YUM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 657,174 | USD 104,424,949 | USD 104,424,949 | ||||
| 2026-02-06 (Friday) | 657,060![]() | USD 107,054,786![]() | USD 107,054,786 | 723 | USD 4,554,637 | USD 162.93 | USD 156.17 |
| 2026-02-02 (Monday) | 656,337![]() | USD 102,500,149![]() | USD 102,500,149 | 38 | USD 445,654 | USD 156.17 | USD 155.5 |
| 2026-01-30 (Friday) | 656,299![]() | USD 102,054,495![]() | USD 102,054,495 | 4,506 | USD 713,719 | USD 155.5 | USD 155.48 |
| 2026-01-29 (Thursday) | 651,793![]() | USD 101,340,776![]() | USD 101,340,776 | -266 | USD 1,001,937 | USD 155.48 | USD 153.88 |
| 2026-01-28 (Wednesday) | 652,059![]() | USD 100,338,839![]() | USD 100,338,839 | -760 | USD -201,815 | USD 153.88 | USD 154.01 |
| 2026-01-27 (Tuesday) | 652,819![]() | USD 100,540,654![]() | USD 100,540,654 | -228 | USD 742,011 | USD 154.01 | USD 152.82 |
| 2026-01-26 (Monday) | 653,047![]() | USD 99,798,643![]() | USD 99,798,643 | 114 | USD -80,518 | USD 152.82 | USD 152.97 |
| 2026-01-23 (Friday) | 652,933![]() | USD 99,879,161![]() | USD 99,879,161 | 418 | USD -301,467 | USD 152.97 | USD 153.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 723 | 162.930* | - | |||
| 2026-02-02 | BUY | 38 | 156.170* | - | |||
| 2026-01-30 | BUY | 4,506 | 155.500* | - | |||
| 2026-01-29 | SELL | -266 | 155.480* | - | |||
| 2026-01-28 | SELL | -760 | 153.880* | - | |||
| 2026-01-27 | SELL | -228 | 154.010* | - | |||
| 2026-01-26 | BUY | 114 | 152.820* | - | |||
| 2026-01-23 | BUY | 418 | 152.970* | - | |||
| 2026-01-22 | SELL | -456 | 153.530* | - | |||
| 2026-01-21 | BUY | 152 | 154.410* | - | |||
| 2026-01-20 | SELL | -228 | 153.200* | - | |||
| 2026-01-16 | SELL | -342 | 160.260* | - | |||
| 2026-01-15 | BUY | 342 | 161.050* | - | |||
| 2026-01-14 | BUY | 304 | 157.130* | - | |||
| 2026-01-13 | BUY | 152 | 156.360* | - | |||
| 2026-01-12 | BUY | 76 | 156.920* | - | |||
| 2026-01-09 | BUY | 228 | 155.520* | - | |||
| 2026-01-08 | BUY | 152 | 153.480* | - | |||
| 2026-01-07 | BUY | 304 | 150.490* | - | |||
| 2026-01-06 | SELL | -266 | 151.110 | 149.480 | 149.643 | USD -39,805 | - |
| 2026-01-05 | BUY | 494 | 152.220 | 148.240 | 148.638 | USD 73,427 | - |
| 2026-01-02 | BUY | 418 | 152.160 | 149.650 | 149.901 | USD 62,659 | - |
| 2025-12-31 | BUY | 266 | 152.350 | 151.110 | 151.234 | USD 40,228 | - |
| 2025-12-30 | SELL | -38 | 152.660 | 151.450 | 151.571 | USD -5,760 | - |
| 2025-12-22 | BUY | 190 | 156.440 | 153.300 | 153.614 | USD 29,187 | - |
| 2025-12-19 | BUY | 114 | 155.930 | 153.400 | 153.653 | USD 17,516 | - |
| 2025-12-18 | BUY | 190 | 154.980 | 152.710 | 152.937 | USD 29,058 | - |
| 2025-12-17 | BUY | 114 | 154.070 | 150.670 | 151.010 | USD 17,215 | - |
| 2025-12-16 | BUY | 266 | 153.950 | 150.910 | 151.214 | USD 40,223 | - |
| 2025-12-15 | BUY | 228 | 157.780 | 151.000 | 151.678 | USD 34,583 | - |
| 2025-12-11 | SELL | -46 | 151.000 | 145.980 | 146.482 | USD -6,738 | - |
| 2025-12-10 | SELL | -304 | 144.600 | 141.870 | 142.143 | USD -43,211 | - |
| 2025-12-09 | SELL | -1,560 | 143.650 | 142.350 | 142.480 | USD -222,269 | - |
| 2025-12-08 | SELL | -76 | 144.920 | 142.270 | 142.535 | USD -10,833 | - |
| 2025-12-05 | SELL | -5,358 | 146.960 | 144.910 | 145.115 | USD -777,526 | - |
| 2025-12-03 | BUY | 228 | 149.640 | 147.600 | 147.804 | USD 33,699 | - |
| 2025-12-02 | BUY | 380 | 151.000 | 146.940 | 147.346 | USD 55,991 | - |
| 2025-12-01 | BUY | 266 | 153.430 | 150.100 | 150.433 | USD 40,015 | - |
| 2025-11-28 | BUY | 38 | 154.510 | 153.060 | 153.205 | USD 5,822 | - |
| 2025-11-26 | BUY | 38 | 155.230 | 153.800 | 153.943 | USD 5,850 | - |
| 2025-11-25 | SELL | -646 | 154.080 | 151.120 | 151.416 | USD -97,815 | - |
| 2025-11-24 | SELL | -1,368 | 153.250 | 150.580 | 150.847 | USD -206,359 | - |
| 2025-11-21 | SELL | -684 | 153.390 | 149.870 | 150.222 | USD -102,752 | - |
| 2025-11-20 | SELL | -798 | 150.680 | 148.040 | 148.304 | USD -118,347 | - |
| 2025-11-19 | SELL | -380 | 149.720 | 147.820 | 148.010 | USD -56,244 | - |
| 2025-11-18 | SELL | -1,216 | 149.580 | 147.940 | 148.104 | USD -180,094 | - |
| 2025-11-17 | SELL | -76 | 149.750 | 148.000 | 148.175 | USD -11,261 | - |
| 2025-11-14 | SELL | -266 | 150.680 | 148.640 | 148.844 | USD -39,593 | - |
| 2025-11-13 | SELL | -304 | 150.650 | 149.030 | 149.192 | USD -45,354 | - |
| 2025-11-10 | BUY | 304 | 149.250 | 147.320 | 147.513 | USD 44,844 | - |
| 2025-11-06 | SELL | -185 | 150.180 | 146.400 | 146.778 | USD -27,154 | - |
| 2025-11-05 | SELL | -114 | 154.270 | 147.650 | 148.312 | USD -16,908 | - |
| 2025-11-04 | SELL | -480 | 149.920 | 143.140 | 143.818 | USD -69,033 | - |
| 2025-10-31 | SELL | -76 | 138.460 | 137.330 | 137.443 | USD -10,446 | - |
| 2025-10-30 | BUY | 266 | 140.030 | 137.370 | 137.636 | USD 36,611 | - |
| 2025-10-29 | BUY | 266 | 139.190 | 140.585 | 140.446 | USD 37,359 | - |
| 2025-10-28 | BUY | 1,140 | 141.090 | 143.180 | 142.971 | USD 162,987 | - |
| 2025-10-27 | BUY | 608 | 142.980 | 144.380 | 144.240 | USD 87,698 | - |
| 2025-10-24 | BUY | 76 | 143.360 | 147.210 | 146.825 | USD 11,159 | - |
| 2025-10-23 | SELL | -152 | 146.370 | 147.980 | 147.819 | USD -22,468 | - |
| 2025-10-22 | BUY | 304 | 147.380 | 149.530 | 149.315 | USD 45,392 | - |
| 2025-10-21 | BUY | 114 | 148.530 | 149.100 | 149.043 | USD 16,991 | - |
| 2025-10-17 | BUY | 570 | 145.250 | 146.240 | 146.141 | USD 83,300 | - |
| 2025-10-16 | BUY | 38 | 143.380 | 144.480 | 144.370 | USD 5,486 | - |
| 2025-10-14 | SELL | -228 | 143.980 | 144.620 | 144.556 | USD -32,959 | - |
| 2025-10-10 | SELL | -38 | 141.620 | 144.390 | 144.113 | USD -5,476 | - |
| 2025-10-08 | BUY | 304 | 146.030 | 146.710 | 146.642 | USD 44,579 | - |
| 2025-10-07 | BUY | 1,140 | 146.720 | 148.530 | 148.349 | USD 169,118 | - |
| 2025-10-06 | BUY | 38 | 148.780 | 150.670 | 150.481 | USD 5,718 | - |
| 2025-10-03 | BUY | 532 | 150.690 | 151.230 | 151.176 | USD 80,426 | - |
| 2025-10-02 | BUY | 418 | 151.350 | 153.050 | 152.880 | USD 63,904 | - |
| 2025-10-01 | BUY | 266 | 153.190 | 153.750 | 153.694 | USD 40,883 | - |
| 2025-09-30 | BUY | 380 | 152.000 | 154.470 | 154.223 | USD 58,605 | - |
| 2025-09-29 | BUY | 342 | 153.940 | 155.050 | 154.939 | USD 52,989 | - |
| 2025-09-26 | BUY | 418 | 152.700 | 152.820 | 152.808 | USD 63,874 | - |
| 2025-09-25 | BUY | 532 | 150.410 | 151.090 | 151.022 | USD 80,344 | - |
| 2025-09-18 | BUY | 39 | 145.260 | 147.840 | 147.582 | USD 5,756 | - |
| 2025-09-17 | BUY | 351 | 148.260 | 150.070 | 149.889 | USD 52,611 | - |
| 2025-07-24 | BUY | 39 | 145.830 | 148.190 | 147.954 | USD 5,770 | - |
| 2025-07-23 | BUY | 234 | 147.790 | 149.000 | 148.879 | USD 34,838 | - |
| 2025-07-22 | BUY | 351 | 148.530 | 148.530 | 148.530 | USD 52,134 | - |
| 2025-07-21 | BUY | 78 | 145.510 | 150.050 | 149.596 | USD 11,668 | - |
| 2025-07-18 | SELL | -390 | 148.960 | 149.600 | 149.536 | USD -58,319 | - |
| 2025-07-17 | BUY | 39 | 148.080 | 148.460 | 148.422 | USD 5,788 | - |
| 2025-07-16 | BUY | 156 | 146.140 | 146.630 | 146.581 | USD 22,867 | - |
| 2025-07-15 | SELL | -585 | 145.000 | 147.670 | 147.403 | USD -86,231 | - |
| 2025-07-14 | BUY | 312 | 147.170 | 150.940 | 150.563 | USD 46,976 | - |
| 2025-07-11 | SELL | -78 | 149.790 | 151.860 | 151.653 | USD -11,829 | - |
| 2025-07-10 | BUY | 312 | 152.350 | 153.220 | 153.133 | USD 47,777 | - |
| 2025-07-09 | BUY | 312 | 150.850 | 151.180 | 151.147 | USD 47,158 | - |
| 2025-07-08 | BUY | 234 | 150.530 | 150.740 | 150.719 | USD 35,268 | - |
| 2025-07-07 | SELL | -897 | 150.360 | 150.970 | 150.909 | USD -135,365 | - |
| 2025-07-02 | SELL | -1,131 | 150.180 | 151.160 | 151.062 | USD -170,851 | - |
| 2025-06-30 | BUY | 663 | 148.180 | 148.410 | 148.387 | USD 98,381 | - |
| 2025-06-27 | BUY | 351 | 148.410 | 148.850 | 148.806 | USD 52,231 | - |
| 2025-06-25 | SELL | -78 | 147.180 | 149.290 | 149.079 | USD -11,628 | - |
| 2025-06-24 | BUY | 39 | 142.700 | 143.080 | 143.042 | USD 5,579 | - |
| 2025-06-23 | BUY | 1,014 | 141.390 | 141.500 | 141.489 | USD 143,470 | - |
| 2025-06-18 | SELL | -234 | 138.360 | 140.740 | 140.502 | USD -32,877 | - |
| 2025-06-13 | SELL | -117 | 144.000 | 145.430 | 145.287 | USD -16,999 | - |
| 2025-06-12 | BUY | 117 | 143.970 | 143.970 | 143.970 | USD 16,844 | - |
| 2025-06-11 | BUY | 156 | 143.410 | 144.590 | 144.472 | USD 22,538 | - |
| 2025-06-06 | SELL | -195 | 144.830 | 145.030 | 145.010 | USD -28,277 | - |
| 2025-06-05 | SELL | -117 | 142.880 | 144.180 | 144.050 | USD -16,854 | - |
| 2025-06-04 | SELL | -156 | 144.010 | 146.000 | 145.801 | USD -22,745 | - |
| 2025-06-02 | BUY | 507 | 144.630 | 144.890 | 144.864 | USD 73,446 | - |
| 2025-05-30 | SELL | -111 | 143.940 | 144.480 | 144.426 | USD -16,031 | - |
| 2025-05-29 | BUY | 39 | 144.040 | 144.890 | 144.805 | USD 5,647 | - |
| 2025-05-28 | SELL | -39 | 143.150 | 144.960 | 144.779 | USD -5,646 | - |
| 2025-05-27 | BUY | 429 | 144.090 | 145.550 | 145.404 | USD 62,378 | - |
| 2025-05-23 | SELL | -780 | 145.450 | 145.900 | 145.855 | USD -113,767 | - |
| 2025-05-22 | SELL | -858 | 145.500 | 146.240 | 146.166 | USD -125,410 | - |
| 2025-05-21 | BUY | 39 | 146.430 | 148.930 | 148.680 | USD 5,799 | - |
| 2025-05-20 | BUY | 312 | 149.030 | 150.030 | 149.930 | USD 46,778 | - |
| 2025-05-19 | BUY | 1,131 | 149.650 | 149.840 | 149.821 | USD 169,448 | - |
| 2025-05-16 | BUY | 1,053 | 148.070 | 148.070 | 148.070 | USD 155,918 | - |
| 2025-05-15 | BUY | 858 | 147.050 | 147.550 | 147.500 | USD 126,555 | - |
| 2025-05-14 | BUY | 780 | 145.160 | 145.970 | 145.889 | USD 113,793 | - |
| 2025-05-13 | SELL | -156 | 145.720 | 147.010 | 146.881 | USD -22,913 | - |
| 2025-05-12 | BUY | 39 | 146.800 | 148.310 | 148.159 | USD 5,778 | - |
| 2025-05-09 | BUY | 117 | 147.130 | 148.970 | 148.786 | USD 17,408 | - |
| 2025-05-08 | SELL | -1,131 | 147.980 | 149.880 | 149.690 | USD -169,299 | - |
| 2025-05-07 | SELL | -546 | 149.480 | 150.770 | 150.641 | USD -82,250 | - |
| 2025-05-06 | BUY | 1,365 | 148.280 | 148.470 | 148.451 | USD 202,636 | - |
| 2025-05-02 | BUY | 117 | 149.140 | 150.510 | 150.373 | USD 17,594 | - |
| 2025-05-01 | SELL | -195 | 148.600 | 149.460 | 149.374 | USD -29,128 | - |
| 2025-04-30 | BUY | 117 | 150.440 | 151.560 | 151.448 | USD 17,719 | - |
| 2025-04-29 | BUY | 273 | 147.690 | 148.030 | 147.996 | USD 40,403 | - |
| 2025-04-28 | BUY | 581 | 147.750 | 148.070 | 148.038 | USD 86,010 | - |
| 2025-04-25 | BUY | 546 | 147.300 | 148.800 | 148.650 | USD 81,163 | - |
| 2025-04-24 | BUY | 156 | 147.580 | 147.840 | 147.814 | USD 23,059 | - |
| 2025-04-23 | BUY | 429 | 146.160 | 148.370 | 148.149 | USD 63,556 | - |
| 2025-04-22 | SELL | -238 | 145.050 | 145.120 | 145.113 | USD -34,537 | - |
| 2025-04-17 | BUY | 78 | 143.310 | 144.900 | 144.741 | USD 11,290 | - |
| 2025-04-16 | BUY | 156 | 142.570 | 145.470 | 145.180 | USD 22,648 | - |
| 2025-04-15 | BUY | 780 | 144.690 | 147.090 | 146.850 | USD 114,543 | - |
| 2025-04-11 | BUY | 975 | 145.000 | 145.970 | 145.873 | USD 142,226 | - |
| 2025-04-10 | BUY | 1,599 | 145.500 | 147.130 | 146.967 | USD 235,000 | - |
| 2025-04-09 | BUY | 312 | 145.450 | 147.630 | 147.412 | USD 45,993 | - |
| 2025-04-08 | BUY | 819 | 141.380 | 148.580 | 147.860 | USD 121,097 | - |
| 2025-04-07 | BUY | 934 | 144.930 | 147.750 | 147.468 | USD 137,735 | - |
| 2025-04-04 | SELL | -2,340 | 147.830 | 159.320 | 158.171 | USD -370,120 | - |
| 2025-04-02 | BUY | 273 | 158.230 | 159.000 | 158.923 | USD 43,386 | - |
| 2025-03-31 | SELL | -1,053 | 157.360 | 158.140 | 158.062 | USD -166,439 | - |
| 2025-03-28 | SELL | -663 | 155.760 | 158.100 | 157.866 | USD -104,665 | - |
| 2025-03-27 | SELL | -195 | 157.650 | 159.040 | 158.901 | USD -30,986 | - |
| 2025-03-26 | BUY | 351 | 158.680 | 158.930 | 158.905 | USD 55,776 | - |
| 2025-03-25 | SELL | -468 | 155.800 | 156.510 | 156.439 | USD -73,213 | - |
| 2025-03-24 | BUY | 273 | 155.820 | 157.720 | 157.530 | USD 43,006 | - |
| 2025-03-21 | BUY | 468 | 156.750 | 158.190 | 158.046 | USD 73,966 | - |
| 2025-03-19 | BUY | 72 | 157.510 | 158.360 | 158.275 | USD 11,396 | - |
| 2025-03-18 | SELL | -702 | 157.300 | 157.940 | 157.876 | USD -110,829 | - |
| 2025-03-17 | BUY | 741 | 157.130 | 157.320 | 157.301 | USD 116,560 | - |
| 2025-03-14 | BUY | 663 | 155.050 | 156.300 | 156.175 | USD 103,544 | - |
| 2025-03-13 | BUY | 3,270 | 153.420 | 155.770 | 155.535 | USD 508,599 | - |
| 2025-03-12 | BUY | 1,560 | 154.400 | 156.700 | 156.470 | USD 244,093 | - |
| 2025-03-11 | BUY | 624 | 156.700 | 159.000 | 158.770 | USD 99,072 | - |
| 2025-03-07 | BUY | 372 | 162.530 | 163.300 | 163.223 | USD 60,719 | - |
| 2025-03-06 | SELL | -351 | 159.260 | 160.560 | 160.430 | USD -56,311 | - |
| 2025-03-05 | BUY | 1,215 | 159.370 | 160.370 | 160.270 | USD 194,728 | - |
| 2025-03-04 | BUY | 234 | 158.410 | 161.280 | 160.993 | USD 37,672 | - |
| 2025-03-03 | BUY | 1,053 | 156.930 | 158.270 | 158.136 | USD 166,517 | - |
| 2025-02-28 | SELL | -273 | 156.370 | 156.560 | 156.541 | USD -42,736 | - |
| 2025-02-27 | BUY | 39 | 153.710 | 154.330 | 154.268 | USD 6,016 | - |
| 2025-02-26 | SELL | -78 | 151.500 | 155.180 | 154.812 | USD -12,075 | - |
| 2025-02-25 | BUY | 741 | 154.150 | 154.790 | 154.726 | USD 114,652 | - |
| 2025-02-21 | BUY | 546 | 148.750 | 150.900 | 150.685 | USD 82,274 | - |
| 2025-02-20 | BUY | 312 | 150.960 | 151.290 | 151.257 | USD 47,192 | - |
| 2025-02-19 | BUY | 78 | 148.290 | 148.490 | 148.470 | USD 11,581 | - |
| 2025-02-18 | BUY | 195 | 147.130 | 148.290 | 148.174 | USD 28,894 | - |
| 2025-02-13 | BUY | 663 | 148.750 | 149.300 | 149.245 | USD 98,949 | - |
| 2025-02-12 | BUY | 234 | 146.510 | 146.750 | 146.726 | USD 34,334 | - |
| 2025-02-11 | SELL | -78 | 146.650 | 148.200 | 148.045 | USD -11,548 | - |
| 2025-02-07 | SELL | -312 | 143.560 | 144.710 | 144.595 | USD -45,114 | - |
| 2025-02-06 | BUY | 156 | 144.010 | 144.430 | 144.388 | USD 22,525 | - |
| 2025-02-04 | BUY | 1,365 | 131.470 | 132.600 | 132.487 | USD 180,845 | - |
| 2025-02-03 | BUY | 507 | 131.500 | 132.640 | 132.526 | USD 67,191 | - |
| 2025-01-31 | BUY | 117 | 130.500 | 131.580 | 131.472 | USD 15,382 | - |
| 2025-01-30 | BUY | 78 | 130.730 | 131.260 | 131.207 | USD 10,234 | - |
| 2025-01-29 | BUY | 741 | 129.170 | 130.760 | 130.601 | USD 96,775 | - |
| 2025-01-28 | BUY | 351 | 129.240 | 132.280 | 131.976 | USD 46,324 | - |
| 2025-01-27 | BUY | 546 | 130.890 | 131.640 | 131.565 | USD 71,834 | - |
| 2025-01-24 | BUY | 351 | 128.260 | 129.460 | 129.340 | USD 45,398 | - |
| 2025-01-23 | BUY | 1,014 | 127.010 | 127.350 | 127.316 | USD 129,098 | - |
| 2025-01-02 | BUY | 1,287 | 133.560 | 135.920 | 135.684 | USD 174,625 | - |
| 2024-12-30 | BUY | 10,117 | 133.520 | 134.410 | 134.321 | USD 1,358,926 | - |
| 2024-12-10 | BUY | 273 | 138.220 | 139.080 | 138.994 | USD 37,945 | - |
| 2024-12-09 | BUY | 312 | 139.080 | 139.140 | 139.134 | USD 43,410 | - |
| 2024-12-06 | BUY | 468 | 137.630 | 139.600 | 139.403 | USD 65,241 | - |
| 2024-12-05 | BUY | 117 | 138.130 | 138.790 | 138.724 | USD 16,231 | - |
| 2024-12-04 | BUY | 429 | 138.160 | 138.500 | 138.466 | USD 59,402 | - |
| 2024-12-03 | BUY | 1,377 | 137.720 | 139.490 | 139.313 | USD 191,834 | - |
| 2024-12-02 | BUY | 115 | 139.030 | 139.410 | 139.372 | USD 16,028 | - |
| 2024-11-29 | SELL | -3,052 | 138.940 | 139.350 | 139.309 | USD -425,171 | - |
| 2024-11-27 | BUY | 1,053 | 139.330 | 139.980 | 139.915 | USD 147,330 | - |
| 2024-11-26 | BUY | 2,262 | 138.630 | 139.000 | 138.963 | USD 314,334 | - |
| 2024-11-25 | BUY | 2,340 | 137.050 | 138.650 | 138.490 | USD 324,067 | - |
| 2024-11-22 | BUY | 2,730 | 135.270 | 135.870 | 135.810 | USD 370,761 | - |
| 2024-11-21 | BUY | 429 | 134.220 | 134.430 | 134.409 | USD 57,661 | - |
| 2024-11-20 | BUY | 390 | 132.880 | 133.190 | 133.159 | USD 51,932 | - |
| 2024-11-19 | BUY | 351 | 132.140 | 133.350 | 133.229 | USD 46,763 | - |
| 2024-11-18 | BUY | 3,159 | 134.010 | 134.550 | 134.496 | USD 424,873 | - |
| 2024-11-12 | BUY | 1,092 | 134.610 | 136.550 | 136.356 | USD 148,901 | - |
| 2024-11-11 | BUY | 741 | 136.620 | 138.570 | 138.375 | USD 102,536 | - |
| 2024-11-08 | BUY | 558 | 137.210 | 138.460 | 138.335 | USD 77,191 | - |
| 2024-11-07 | BUY | 3,471 | 137.060 | 137.840 | 137.762 | USD 478,172 | - |
| 2024-11-06 | BUY | 2,880 | 134.370 | 136.800 | 136.557 | USD 393,284 | - |
| 2024-11-05 | BUY | 1,554 | 134.720 | 136.950 | 136.727 | USD 212,474 | - |
| 2024-11-04 | BUY | 273 | 132.760 | 134.000 | 133.876 | USD 36,548 | - |
| 2024-11-01 | BUY | 624 | 132.340 | 133.340 | 133.240 | USD 83,142 | - |
| 2024-10-31 | BUY | 156 | 131.160 | 133.700 | 133.446 | USD 20,818 | - |
| 2024-10-30 | BUY | 387 | 133.390 | 134.280 | 134.191 | USD 51,932 | - |
| 2024-10-29 | BUY | 1,443 | 133.970 | 135.260 | 135.131 | USD 194,994 | - |
| 2024-10-28 | SELL | -273 | 134.860 | 135.550 | 135.481 | USD -36,986 | - |
| 2024-10-28 | SELL | -273 | 134.860 | 135.550 | 135.481 | USD -36,986 | - |
| 2024-10-25 | BUY | 468 | 133.040 | 134.370 | 134.237 | USD 62,823 | - |
| 2024-10-25 | BUY | 468 | 133.040 | 134.370 | 134.237 | USD 62,823 | - |
| 2024-10-24 | BUY | 312 | 133.160 | 134.000 | 133.916 | USD 41,782 | - |
| 2024-10-24 | BUY | 312 | 133.160 | 134.000 | 133.916 | USD 41,782 | - |
| 2024-10-23 | BUY | 390 | 134.020 | 135.650 | 135.487 | USD 52,840 | - |
| 2024-10-22 | BUY | 2,097 | 133.360 | 134.470 | 134.359 | USD 281,751 | - |
| 2024-10-21 | BUY | 1,092 | 134.000 | 134.570 | 134.513 | USD 146,888 | - |
* (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 | 301,195 | 2 | 716,008 | 42.1% |
| 2025-09-18 | 264,350 | 0 | 627,305 | 42.1% |
| 2025-09-17 | 151,829 | 0 | 679,377 | 22.3% |
| 2025-09-16 | 253,246 | 9,626 | 692,778 | 36.6% |
| 2025-09-15 | 314,854 | 2 | 789,097 | 39.9% |
| 2025-09-12 | 280,098 | 0 | 565,273 | 49.6% |
| 2025-09-11 | 331,877 | 155 | 951,802 | 34.9% |
| 2025-09-10 | 388,208 | 2 | 751,603 | 51.7% |
| 2025-09-09 | 332,910 | 160 | 564,988 | 58.9% |
| 2025-09-08 | 486,145 | 505 | 755,930 | 64.3% |
| 2025-09-05 | 307,071 | 3 | 497,698 | 61.7% |
| 2025-09-04 | 413,623 | 2 | 567,544 | 72.9% |
| 2025-09-03 | 337,907 | 31 | 580,173 | 58.2% |
| 2025-09-02 | 302,118 | 571 | 414,092 | 73.0% |
| 2025-08-29 | 272,219 | 819 | 431,789 | 63.0% |
| 2025-08-28 | 227,651 | 1 | 433,015 | 52.6% |
| 2025-08-27 | 314,651 | 346 | 532,296 | 59.1% |
| 2025-08-26 | 296,184 | 13 | 505,237 | 58.6% |
| 2025-08-25 | 259,866 | 73 | 413,014 | 62.9% |
| 2025-08-22 | 329,799 | 2,010 | 724,575 | 45.5% |
| 2025-08-21 | 344,490 | 126 | 527,308 | 65.3% |
| 2025-08-20 | 747,416 | 784 | 929,381 | 80.4% |
| 2025-08-19 | 463,868 | 0 | 704,229 | 65.9% |
| 2025-08-18 | 405,864 | 21 | 571,336 | 71.0% |
| 2025-08-15 | 573,088 | 172 | 801,344 | 71.5% |
| 2025-08-14 | 378,989 | 2,226 | 708,342 | 53.5% |
| 2025-08-13 | 226,888 | 67 | 478,879 | 47.4% |
| 2025-08-12 | 353,214 | 239 | 512,651 | 68.9% |
| 2025-08-11 | 411,778 | 1,010 | 618,455 | 66.6% |
| 2025-08-08 | 651,431 | 40 | 901,615 | 72.3% |
| 2025-08-07 | 581,842 | 0 | 726,345 | 80.1% |
| 2025-08-06 | 690,320 | 1,087 | 970,446 | 71.1% |
| 2025-08-05 | 1,583,052 | 32 | 2,199,283 | 72.0% |
| 2025-08-04 | 828,564 | 0 | 1,222,105 | 67.8% |
| 2025-08-01 | 543,342 | 2,600 | 749,635 | 72.5% |
| 2025-07-31 | 460,295 | 0 | 1,172,295 | 39.3% |
| 2025-07-30 | 466,644 | 26 | 553,052 | 84.4% |
| 2025-07-29 | 775,242 | 1 | 872,788 | 88.8% |
| 2025-07-28 | 570,918 | 641 | 648,086 | 88.1% |
| 2025-07-25 | 251,631 | 0 | 405,300 | 62.1% |
| 2025-07-24 | 307,019 | 25 | 412,612 | 74.4% |
| 2025-07-23 | 342,230 | 300 | 433,612 | 78.9% |
| 2025-07-22 | 333,409 | 0 | 484,204 | 68.9% |
| 2025-07-21 | 592,860 | 350 | 924,329 | 64.1% |
| 2025-07-18 | 290,943 | 0 | 408,697 | 71.2% |
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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