| 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 | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
| Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 267,509![]() | USD 18,345,767![]() | USD 18,345,767 | -20 | USD 175,197 | USD 68.58 | USD 67.92 |
| 2025-12-10 (Wednesday) | 267,529![]() | USD 18,170,570![]() | USD 18,170,570 | -128 | USD 390,115 | USD 67.92 | USD 66.43 |
| 2025-12-09 (Tuesday) | 267,657![]() | USD 17,780,455![]() | USD 17,780,455 | -657 | USD -236,830 | USD 66.43 | USD 67.15 |
| 2025-12-08 (Monday) | 268,314![]() | USD 18,017,285![]() | USD 18,017,285 | -32 | USD -238,293 | USD 67.15 | USD 68.03 |
| 2025-12-05 (Friday) | 268,346![]() | USD 18,255,578![]() | USD 18,255,578 | -2,256 | USD 71,124 | USD 68.03 | USD 67.2 |
| 2025-12-04 (Thursday) | 270,602 | USD 18,184,454![]() | USD 18,184,454 | 0 | USD -32,473 | USD 67.2 | USD 67.32 |
| 2025-12-03 (Wednesday) | 270,602![]() | USD 18,216,927![]() | USD 18,216,927 | 96 | USD 374,351 | USD 67.32 | USD 65.96 |
| 2025-12-02 (Tuesday) | 270,506![]() | USD 17,842,576![]() | USD 17,842,576 | 160 | USD -5,667 | USD 65.96 | USD 66.02 |
| 2025-12-01 (Monday) | 270,346![]() | USD 17,848,243![]() | USD 17,848,243 | 112 | USD 18,204 | USD 66.02 | USD 65.98 |
| 2025-11-28 (Friday) | 270,234![]() | USD 17,830,039![]() | USD 17,830,039 | 16 | USD -93,521 | USD 65.98 | USD 66.33 |
| 2025-11-27 (Thursday) | 270,218 | USD 17,923,560 | USD 17,923,560 | 0 | USD 0 | USD 66.33 | USD 66.33 |
| 2025-11-26 (Wednesday) | 270,218![]() | USD 17,923,560![]() | USD 17,923,560 | 16 | USD 249,647 | USD 66.33 | USD 65.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -20 | 69.100 | 68.011 | 68.120 | USD -1,362 | 68.20 Profit of 2 on sale |
| 2025-12-10 | SELL | -128 | 68.220 | 66.595 | 66.758 | USD -8,545 | 68.20 Profit of 185 on sale |
| 2025-12-09 | SELL | -657 | 67.140 | 66.180 | 66.276 | USD -43,543 | 68.21 Profit of 1,272 on sale |
| 2025-12-08 | SELL | -32 | 67.805 | 66.600 | 66.720 | USD -2,135 | 68.22 Profit of 48 on sale |
| 2025-12-05 | SELL | -2,256 | 68.400 | 67.260 | 67.374 | USD -151,996 | 68.22 Profit of 1,903 on sale |
| 2025-12-03 | BUY | 96 | 67.450 | 65.770 | 65.938 | USD 6,330 | 68.23 |
| 2025-12-02 | BUY | 160 | 66.310 | 65.230 | 65.338 | USD 10,454 | 68.24 |
| 2025-12-01 | BUY | 112 | 66.480 | 65.050 | 65.193 | USD 7,302 | 68.25 |
| 2025-11-28 | BUY | 16 | 66.710 | 65.970 | 66.044 | USD 1,057 | 68.26 |
| 2025-11-26 | BUY | 16 | 66.490 | 65.295 | 65.414 | USD 1,047 | 68.28 |
| 2025-11-26 | BUY | 16 | 66.490 | 65.295 | 65.414 | USD 1,047 | 68.28 |
| 2025-11-25 | SELL | -272 | 65.625 | 64.275 | 64.410 | USD -17,520 | 68.29 Profit of 1,056 on sale |
| 2025-11-24 | SELL | -576 | 65.000 | 64.030 | 64.127 | USD -36,937 | 68.31 Profit of 2,411 on sale |
| 2025-11-21 | SELL | -288 | 66.095 | 63.530 | 63.786 | USD -18,371 | 68.33 Profit of 1,308 on sale |
| 2025-11-20 | SELL | -336 | 64.690 | 62.965 | 63.138 | USD -21,214 | 68.35 Profit of 1,753 on sale |
| 2025-11-19 | SELL | -160 | 64.000 | 63.190 | 63.271 | USD -10,123 | 68.38 Profit of 817 on sale |
| 2025-11-18 | SELL | -512 | 63.805 | 62.980 | 63.062 | USD -32,288 | 68.40 Profit of 2,734 on sale |
| 2025-11-17 | SELL | -32 | 64.790 | 63.230 | 63.386 | USD -2,028 | 68.43 Profit of 161 on sale |
| 2025-11-14 | SELL | -112 | 66.275 | 64.655 | 64.817 | USD -7,260 | 68.45 Profit of 407 on sale |
| 2025-11-13 | SELL | -128 | 67.220 | 65.850 | 65.987 | USD -8,446 | 68.46 Profit of 316 on sale |
| 2025-11-10 | BUY | 128 | 66.370 | 65.410 | 65.506 | USD 8,385 | 68.50 |
| 2025-11-06 | SELL | -75 | 66.805 | 65.570 | 65.694 | USD -4,927 | 68.52 Profit of 212 on sale |
| 2025-11-05 | SELL | -48 | 66.190 | 65.110 | 65.218 | USD -3,130 | 68.54 Profit of 159 on sale |
| 2025-11-04 | SELL | -208 | 66.300 | 64.920 | 65.058 | USD -13,532 | 68.55 Profit of 727 on sale |
| 2025-10-31 | SELL | -32 | 66.850 | 65.640 | 65.761 | USD -2,104 | 68.58 Profit of 90 on sale |
| 2025-10-30 | BUY | 112 | 67.295 | 65.550 | 65.725 | USD 7,361 | 68.59 |
| 2025-10-29 | BUY | 112 | 65.580 | 66.790 | 66.669 | USD 7,467 | 68.61 |
| 2025-10-28 | BUY | 480 | 66.840 | 69.650 | 69.369 | USD 33,297 | 68.62 |
| 2025-10-27 | BUY | 256 | 68.610 | 69.540 | 69.447 | USD 17,778 | 68.62 |
| 2025-10-24 | BUY | 32 | 68.900 | 70.190 | 70.061 | USD 2,242 | 68.62 |
| 2025-10-23 | SELL | -64 | 69.040 | 69.360 | 69.328 | USD -4,437 | 68.62 Loss of -46 on sale |
| 2025-10-22 | BUY | 128 | 68.200 | 70.840 | 70.576 | USD 9,034 | 68.62 |
| 2025-10-21 | BUY | 48 | 71.000 | 71.030 | 71.027 | USD 3,409 | 68.60 |
| 2025-10-17 | BUY | 240 | 69.710 | 69.860 | 69.845 | USD 16,763 | 68.59 |
| 2025-10-16 | BUY | 16 | 69.360 | 69.540 | 69.522 | USD 1,112 | 68.59 |
| 2025-10-14 | SELL | -96 | 68.820 | 69.110 | 69.081 | USD -6,632 | 68.58 Loss of -48 on sale |
| 2025-10-07 | BUY | 480 | 71.400 | 72.600 | 72.480 | USD 34,790 | 68.57 |
| 2025-10-06 | BUY | 16 | 72.420 | 73.150 | 73.077 | USD 1,169 | 68.54 |
| 2025-10-03 | BUY | 224 | 73.350 | 73.900 | 73.845 | USD 16,541 | 68.52 |
| 2025-10-02 | BUY | 176 | 73.540 | 73.970 | 73.927 | USD 13,011 | 68.49 |
| 2025-10-01 | BUY | 112 | 73.100 | 73.560 | 73.514 | USD 8,234 | 68.46 |
| 2025-09-30 | BUY | 160 | 73.410 | 73.560 | 73.545 | USD 11,767 | 68.43 |
| 2025-09-29 | BUY | 144 | 72.750 | 73.460 | 73.389 | USD 10,568 | 68.40 |
| 2025-09-26 | BUY | 176 | 72.450 | 72.550 | 72.540 | USD 12,767 | 68.38 |
| 2025-09-25 | BUY | 224 | 71.400 | 72.150 | 72.075 | USD 16,145 | 68.36 |
| 2025-09-18 | BUY | 16 | 73.070 | 73.520 | 73.475 | USD 1,176 | 68.33 |
| 2025-09-17 | BUY | 144 | 73.120 | 75.200 | 74.992 | USD 10,799 | 68.30 |
| 2025-07-24 | BUY | 16 | 73.940 | 77.310 | 76.973 | USD 1,232 | 68.27 |
| 2025-07-23 | BUY | 96 | 71.380 | 72.070 | 72.001 | USD 6,912 | 68.25 |
| 2025-07-22 | BUY | 144 | 71.100 | 71.150 | 71.145 | USD 10,245 | 68.23 |
| 2025-07-21 | BUY | 32 | 69.070 | 70.730 | 70.564 | USD 2,258 | 68.22 |
| 2025-07-18 | SELL | -161 | 70.300 | 71.050 | 70.975 | USD -11,427 | 68.21 Loss of -445 on sale |
| 2025-07-17 | BUY | 16 | 70.750 | 70.800 | 70.795 | USD 1,133 | 68.20 |
| 2025-07-16 | BUY | 64 | 68.050 | 68.080 | 68.077 | USD 4,357 | 68.20 |
| 2025-07-15 | SELL | -255 | 67.240 | 69.430 | 69.211 | USD -17,649 | 68.20 Loss of -257 on sale |
| 2025-07-14 | BUY | 128 | 68.850 | 69.150 | 69.120 | USD 8,847 | 68.20 |
| 2025-07-11 | SELL | -32 | 69.080 | 70.110 | 70.007 | USD -2,240 | 68.19 Loss of -58 on sale |
| 2025-07-10 | BUY | 128 | 70.470 | 71.720 | 71.595 | USD 9,164 | 68.18 |
| 2025-07-09 | BUY | 128 | 69.500 | 69.660 | 69.644 | USD 8,914 | 68.17 |
| 2025-07-08 | BUY | 98 | 68.460 | 68.800 | 68.766 | USD 6,739 | 68.17 |
| 2025-07-07 | SELL | -368 | 68.060 | 68.540 | 68.492 | USD -25,205 | 68.17 Loss of -119 on sale |
| 2025-07-02 | SELL | -464 | 68.090 | 68.150 | 68.144 | USD -31,619 | 68.17 Profit of 13 on sale |
| 2025-06-30 | BUY | 272 | 65.570 | 65.840 | 65.813 | USD 17,901 | 68.19 |
| 2025-06-27 | BUY | 144 | 65.650 | 65.810 | 65.794 | USD 9,474 | 68.21 |
| 2025-06-25 | SELL | -32 | 65.040 | 65.280 | 65.256 | USD -2,088 | 68.25 Profit of 96 on sale |
| 2025-06-24 | BUY | 20 | 64.940 | 64.990 | 64.985 | USD 1,300 | 68.28 |
| 2025-06-23 | BUY | 416 | 64.140 | 64.150 | 64.149 | USD 26,686 | 68.31 |
| 2025-06-18 | SELL | -96 | 63.080 | 63.720 | 63.656 | USD -6,111 | 68.38 Profit of 454 on sale |
| 2025-06-13 | SELL | -48 | 63.810 | 64.430 | 64.368 | USD -3,090 | 68.49 Profit of 198 on sale |
| 2025-06-12 | BUY | 48 | 64.250 | 65.220 | 65.123 | USD 3,126 | 68.52 |
| 2025-06-11 | BUY | 64 | 65.430 | 66.170 | 66.096 | USD 4,230 | 68.54 |
| 2025-06-06 | SELL | -80 | 64.340 | 64.530 | 64.511 | USD -5,161 | 68.62 Profit of 329 on sale |
| 2025-06-05 | SELL | -48 | 63.800 | 64.490 | 64.421 | USD -3,092 | 68.66 Profit of 203 on sale |
| 2025-06-04 | SELL | -64 | 64.300 | 64.890 | 64.831 | USD -4,149 | 68.69 Profit of 247 on sale |
| 2025-06-02 | BUY | 208 | 63.010 | 64.200 | 64.081 | USD 13,329 | 68.78 |
| 2025-05-30 | SELL | -48 | 64.310 | 64.830 | 64.778 | USD -3,109 | 68.81 Profit of 194 on sale |
| 2025-05-29 | BUY | 16 | 64.730 | 65.000 | 64.973 | USD 1,040 | 68.85 |
| 2025-05-28 | SELL | -16 | 64.230 | 68.500 | 68.073 | USD -1,089 | 68.88 Profit of 13 on sale |
| 2025-05-27 | BUY | 176 | 68.570 | 68.670 | 68.660 | USD 12,084 | 68.89 |
| 2025-05-23 | SELL | -320 | 67.020 | 67.150 | 67.137 | USD -21,484 | 68.92 Profit of 569 on sale |
| 2025-05-22 | SELL | -352 | 67.370 | 67.600 | 67.577 | USD -23,787 | 68.93 Profit of 476 on sale |
| 2025-05-21 | BUY | 16 | 67.120 | 68.900 | 68.722 | USD 1,100 | 68.94 |
| 2025-05-20 | BUY | 128 | 69.620 | 70.720 | 70.610 | USD 9,038 | 68.94 |
| 2025-05-19 | BUY | 464 | 70.510 | 70.580 | 70.573 | USD 32,746 | 68.93 |
| 2025-05-16 | BUY | 432 | 70.520 | 70.540 | 70.538 | USD 30,472 | 68.91 |
| 2025-05-15 | BUY | 352 | 69.420 | 69.480 | 69.474 | USD 24,455 | 68.91 |
| 2025-05-14 | BUY | 320 | 68.350 | 69.800 | 69.655 | USD 22,290 | 68.91 |
| 2025-05-13 | SELL | -64 | 70.120 | 70.710 | 70.651 | USD -4,522 | 68.90 Loss of -112 on sale |
| 2025-05-12 | BUY | 16 | 70.460 | 70.890 | 70.847 | USD 1,134 | 68.89 |
| 2025-05-09 | BUY | 48 | 68.290 | 68.440 | 68.425 | USD 3,284 | 68.89 |
| 2025-05-08 | SELL | -464 | 68.010 | 68.580 | 68.523 | USD -31,795 | 68.90 Profit of 175 on sale |
| 2025-05-07 | SELL | -224 | 66.930 | 67.970 | 67.866 | USD -15,202 | 68.92 Profit of 236 on sale |
| 2025-05-06 | BUY | 560 | 67.470 | 68.270 | 68.190 | USD 38,186 | 68.93 |
| 2025-05-02 | BUY | 48 | 68.450 | 68.880 | 68.837 | USD 3,304 | 68.94 |
| 2025-05-01 | SELL | -80 | 67.410 | 68.480 | 68.373 | USD -5,470 | 68.96 Profit of 47 on sale |
| 2025-04-30 | BUY | 48 | 67.860 | 68.220 | 68.184 | USD 3,273 | 68.97 |
| 2025-04-29 | BUY | 112 | 67.020 | 68.180 | 68.064 | USD 7,623 | 68.99 |
| 2025-04-28 | BUY | 240 | 64.780 | 65.460 | 65.392 | USD 15,694 | 69.03 |
| 2025-04-25 | BUY | 224 | 64.990 | 65.340 | 65.305 | USD 14,628 | 69.07 |
| 2025-04-24 | BUY | 64 | 65.300 | 65.570 | 65.543 | USD 4,195 | 69.11 |
| 2025-04-23 | BUY | 176 | 63.810 | 65.570 | 65.394 | USD 11,509 | 69.16 |
| 2025-04-22 | SELL | -96 | 63.960 | 64.020 | 64.014 | USD -6,145 | 69.21 Profit of 499 on sale |
| 2025-04-17 | BUY | 32 | 63.140 | 63.690 | 63.635 | USD 2,036 | 69.34 |
| 2025-04-16 | BUY | 64 | 62.860 | 64.020 | 63.904 | USD 4,090 | 69.41 |
| 2025-04-15 | BUY | 320 | 63.850 | 65.590 | 65.416 | USD 20,933 | 69.47 |
| 2025-04-11 | BUY | 400 | 64.500 | 64.920 | 64.878 | USD 25,951 | 69.57 |
| 2025-04-10 | BUY | 656 | 62.870 | 63.240 | 63.203 | USD 41,461 | 69.65 |
| 2025-04-09 | BUY | 128 | 62.560 | 62.990 | 62.947 | USD 8,057 | 69.73 |
| 2025-04-08 | BUY | 336 | 59.630 | 62.440 | 62.159 | USD 20,885 | 69.84 |
| 2025-04-07 | BUY | 384 | 60.640 | 62.790 | 62.575 | USD 24,029 | 69.95 |
| 2025-04-04 | SELL | -960 | 61.990 | 63.740 | 63.565 | USD -61,022 | 70.04 Profit of 6,216 on sale |
| 2025-04-02 | BUY | 112 | 66.120 | 66.250 | 66.237 | USD 7,419 | 70.09 |
| 2025-03-31 | SELL | -432 | 65.360 | 65.920 | 65.864 | USD -28,453 | 70.20 Profit of 1,872 on sale |
| 2025-03-28 | SELL | -272 | 65.610 | 67.250 | 67.086 | USD -18,247 | 70.25 Profit of 861 on sale |
| 2025-03-27 | SELL | -80 | 66.900 | 67.510 | 67.449 | USD -5,396 | 70.29 Profit of 228 on sale |
| 2025-03-26 | BUY | 144 | 67.350 | 68.020 | 67.953 | USD 9,785 | 70.33 |
| 2025-03-25 | SELL | -192 | 66.730 | 67.300 | 67.243 | USD -12,911 | 70.38 Profit of 602 on sale |
| 2025-03-24 | BUY | 112 | 66.370 | 67.830 | 67.684 | USD 7,581 | 70.43 |
| 2025-03-21 | BUY | 192 | 66.500 | 66.820 | 66.788 | USD 12,823 | 70.48 |
| 2025-03-19 | BUY | 30 | 67.600 | 67.940 | 67.906 | USD 2,037 | 70.57 |
| 2025-03-18 | SELL | -288 | 67.660 | 67.960 | 67.930 | USD -19,564 | 70.61 Profit of 771 on sale |
| 2025-03-17 | BUY | 304 | 67.490 | 67.720 | 67.697 | USD 20,580 | 70.65 |
| 2025-03-14 | BUY | 272 | 66.850 | 66.920 | 66.913 | USD 18,200 | 70.70 |
| 2025-03-13 | BUY | 1,342 | 65.450 | 65.980 | 65.927 | USD 88,474 | 70.78 |
| 2025-03-12 | BUY | 640 | 65.640 | 67.570 | 67.377 | USD 43,121 | 70.85 |
| 2025-03-11 | BUY | 256 | 67.110 | 69.990 | 69.702 | USD 17,844 | 70.90 |
| 2025-03-07 | BUY | 154 | 69.410 | 69.980 | 69.923 | USD 10,768 | 70.95 |
| 2025-03-06 | SELL | -144 | 68.230 | 68.390 | 68.374 | USD -9,846 | 70.99 Profit of 376 on sale |
| 2025-03-05 | BUY | 498 | 66.500 | 67.000 | 66.950 | USD 33,341 | 71.06 |
| 2025-03-04 | BUY | 96 | 65.610 | 66.750 | 66.636 | USD 6,397 | 71.14 |
| 2025-03-03 | BUY | 432 | 66.380 | 67.290 | 67.199 | USD 29,030 | 71.22 |
| 2025-02-28 | SELL | -112 | 66.480 | 66.990 | 66.939 | USD -7,497 | 71.29 Profit of 488 on sale |
| 2025-02-27 | BUY | 16 | 65.940 | 66.700 | 66.624 | USD 1,066 | 71.38 |
| 2025-02-26 | SELL | -32 | 66.160 | 67.440 | 67.312 | USD -2,154 | 71.47 Profit of 133 on sale |
| 2025-02-25 | BUY | 304 | 66.990 | 67.580 | 67.521 | USD 20,526 | 71.54 |
| 2025-02-21 | BUY | 224 | 65.980 | 67.440 | 67.294 | USD 15,074 | 71.73 |
| 2025-02-20 | BUY | 128 | 66.790 | 67.770 | 67.672 | USD 8,662 | 71.82 |
| 2025-02-19 | BUY | 32 | 67.360 | 67.640 | 67.612 | USD 2,164 | 71.90 |
| 2025-02-18 | BUY | 80 | 65.720 | 66.710 | 66.611 | USD 5,329 | 72.02 |
| 2025-02-13 | BUY | 272 | 66.000 | 66.100 | 66.090 | USD 17,976 | 72.36 |
| 2025-02-12 | BUY | 96 | 65.250 | 65.680 | 65.637 | USD 6,301 | 72.51 |
| 2025-02-11 | SELL | -32 | 65.970 | 66.070 | 66.060 | USD -2,114 | 72.64 Profit of 211 on sale |
| 2025-02-07 | SELL | -128 | 65.160 | 66.250 | 66.141 | USD -8,466 | 72.95 Profit of 871 on sale |
| 2025-02-06 | BUY | 64 | 65.510 | 66.100 | 66.041 | USD 4,227 | 73.11 |
| 2025-02-04 | BUY | 560 | 65.660 | 67.760 | 67.550 | USD 37,828 | 73.45 |
| 2025-02-03 | BUY | 208 | 67.040 | 67.580 | 67.526 | USD 14,045 | 73.60 |
| 2025-01-31 | BUY | 48 | 67.300 | 68.820 | 68.668 | USD 3,296 | 73.75 |
| 2025-01-30 | BUY | 32 | 67.310 | 67.660 | 67.625 | USD 2,164 | 73.90 |
| 2025-01-29 | BUY | 304 | 69.220 | 69.860 | 69.796 | USD 21,218 | 74.02 |
| 2025-01-28 | BUY | 144 | 69.870 | 71.890 | 71.688 | USD 10,323 | 74.13 |
| 2025-01-27 | BUY | 224 | 71.430 | 71.830 | 71.790 | USD 16,081 | 74.20 |
| 2025-01-24 | BUY | 144 | 70.570 | 71.340 | 71.263 | USD 10,262 | 74.29 |
| 2025-01-23 | BUY | 416 | 71.270 | 71.850 | 71.792 | USD 29,865 | 74.38 |
| 2025-01-02 | BUY | 528 | 67.330 | 69.320 | 69.121 | USD 36,496 | 74.58 |
| 2024-12-30 | BUY | 4,160 | 68.020 | 68.230 | 68.209 | USD 283,749 | 74.77 |
| 2024-12-10 | BUY | 112 | 72.980 | 73.850 | 73.763 | USD 8,261 | 74.83 |
| 2024-12-09 | BUY | 128 | 73.890 | 74.420 | 74.367 | USD 9,519 | 74.86 |
| 2024-12-06 | BUY | 192 | 72.610 | 73.240 | 73.177 | USD 14,050 | 74.93 |
| 2024-12-05 | BUY | 48 | 72.320 | 73.580 | 73.454 | USD 3,526 | 75.02 |
| 2024-12-04 | BUY | 176 | 73.600 | 74.140 | 74.086 | USD 13,039 | 75.07 |
| 2024-12-03 | BUY | 563 | 74.020 | 74.650 | 74.587 | USD 41,992 | 75.10 |
| 2024-12-02 | BUY | 48 | 74.650 | 74.860 | 74.839 | USD 3,592 | 75.12 |
| 2024-11-29 | BUY | 368 | 74.490 | 74.670 | 74.652 | USD 27,472 | 75.14 |
| 2024-11-27 | BUY | 432 | 74.100 | 74.930 | 74.847 | USD 32,334 | 75.23 |
| 2024-11-26 | BUY | 928 | 73.900 | 74.590 | 74.521 | USD 69,155 | 75.29 |
| 2024-11-25 | BUY | 960 | 75.430 | 75.910 | 75.862 | USD 72,828 | 75.28 |
| 2024-11-22 | BUY | 1,120 | 73.440 | 73.800 | 73.764 | USD 82,616 | 75.37 |
| 2024-11-21 | BUY | 176 | 72.970 | 73.570 | 73.510 | USD 12,938 | 75.49 |
| 2024-11-20 | BUY | 160 | 71.750 | 71.930 | 71.912 | USD 11,506 | 75.69 |
| 2024-11-19 | BUY | 144 | 71.410 | 72.000 | 71.941 | USD 10,360 | 75.92 |
| 2024-11-18 | BUY | 1,296 | 72.150 | 72.630 | 72.582 | USD 94,066 | 76.15 |
| 2024-11-12 | BUY | 448 | 73.140 | 75.080 | 74.886 | USD 33,549 | 76.33 |
| 2024-11-11 | BUY | 304 | 75.100 | 75.710 | 75.649 | USD 22,997 | 76.42 |
| 2024-11-08 | BUY | 228 | 74.860 | 76.280 | 76.138 | USD 17,359 | 76.53 |
| 2024-11-07 | BUY | 1,424 | 76.030 | 76.660 | 76.597 | USD 109,074 | 76.57 |
| 2024-11-06 | BUY | 432 | 76.210 | 77.920 | 77.749 | USD 33,588 | 76.59 |
| 2024-11-05 | BUY | 638 | 75.920 | 75.990 | 75.983 | USD 48,477 | 76.66 |
| 2024-11-04 | BUY | 112 | 75.140 | 76.280 | 76.166 | USD 8,531 | 76.81 |
| 2024-11-01 | BUY | 256 | 75.400 | 76.310 | 76.219 | USD 19,512 | 76.96 |
| 2024-10-31 | BUY | 64 | 75.100 | 75.830 | 75.757 | USD 4,848 | 77.20 |
| 2024-10-30 | BUY | 159 | 75.910 | 76.910 | 76.810 | USD 12,213 | 77.38 |
| 2024-10-29 | BUY | 464 | 76.350 | 77.040 | 76.971 | USD 35,715 | 77.55 |
| 2024-10-28 | SELL | -112 | 77.000 | 78.250 | 78.125 | USD -8,750 | 77.66 Loss of -52 on sale |
| 2024-10-25 | BUY | 192 | 76.870 | 78.110 | 77.986 | USD 14,973 | 77.86 |
| 2024-10-24 | BUY | 128 | 77.340 | 78.000 | 77.934 | USD 9,976 | 78.04 |
| 2024-10-23 | BUY | 160 | 77.300 | 80.240 | 79.946 | USD 12,791 | 78.40 |
| 2024-10-22 | BUY | 862 | 78.210 | 80.260 | 80.055 | USD 69,007 | 78.60 |
| 2024-10-21 | BUY | 448 | 78.600 | 79.600 | 79.500 | USD 35,616 | 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 | 149,893 | 4,476 | 230,781 | 65.0% |
| 2025-09-18 | 158,079 | 106 | 266,490 | 59.3% |
| 2025-09-17 | 212,117 | 0 | 325,164 | 65.2% |
| 2025-09-16 | 135,714 | 0 | 230,443 | 58.9% |
| 2025-09-15 | 176,125 | 0 | 259,545 | 67.9% |
| 2025-09-12 | 127,086 | 0 | 197,462 | 64.4% |
| 2025-09-11 | 454,680 | 82 | 615,596 | 73.9% |
| 2025-09-10 | 260,660 | 0 | 373,264 | 69.8% |
| 2025-09-09 | 336,084 | 0 | 497,990 | 67.5% |
| 2025-09-08 | 305,238 | 200 | 453,937 | 67.2% |
| 2025-09-05 | 303,039 | 114 | 474,431 | 63.9% |
| 2025-09-04 | 179,833 | 0 | 359,480 | 50.0% |
| 2025-09-03 | 263,959 | 0 | 456,745 | 57.8% |
| 2025-09-02 | 232,960 | 60 | 491,417 | 47.4% |
| 2025-08-29 | 177,137 | 28 | 250,792 | 70.6% |
| 2025-08-28 | 283,346 | 0 | 362,151 | 78.2% |
| 2025-08-27 | 247,669 | 0 | 356,793 | 69.4% |
| 2025-08-26 | 165,619 | 429 | 329,304 | 50.3% |
| 2025-08-25 | 141,651 | 0 | 197,950 | 71.6% |
| 2025-08-22 | 178,729 | 0 | 263,550 | 67.8% |
| 2025-08-21 | 161,878 | 75 | 283,965 | 57.0% |
| 2025-08-20 | 174,947 | 0 | 274,538 | 63.7% |
| 2025-08-19 | 194,636 | 11 | 266,471 | 73.0% |
| 2025-08-18 | 252,879 | 0 | 351,950 | 71.9% |
| 2025-08-15 | 224,537 | 1 | 296,979 | 75.6% |
| 2025-08-14 | 193,843 | 0 | 346,915 | 55.9% |
| 2025-08-13 | 274,061 | 5 | 446,577 | 61.4% |
| 2025-08-12 | 101,463 | 0 | 216,853 | 46.8% |
| 2025-08-11 | 219,076 | 0 | 411,827 | 53.2% |
| 2025-08-08 | 320,149 | 0 | 483,197 | 66.3% |
| 2025-08-07 | 192,694 | 900 | 315,337 | 61.1% |
| 2025-08-06 | 225,481 | 0 | 365,793 | 61.6% |
| 2025-08-05 | 127,771 | 2,330 | 264,119 | 48.4% |
| 2025-08-04 | 117,406 | 0 | 297,406 | 39.5% |
| 2025-08-01 | 209,864 | 413 | 372,119 | 56.4% |
| 2025-07-31 | 330,077 | 0 | 490,450 | 67.3% |
| 2025-07-30 | 338,567 | 100 | 497,420 | 68.1% |
| 2025-07-29 | 283,771 | 31 | 455,424 | 62.3% |
| 2025-07-28 | 265,610 | 263 | 513,444 | 51.7% |
| 2025-07-25 | 366,956 | 230 | 688,998 | 53.3% |
| 2025-07-24 | 1,028,147 | 52 | 1,803,043 | 57.0% |
| 2025-07-23 | 387,453 | 30 | 677,644 | 57.2% |
| 2025-07-22 | 233,432 | 271 | 500,032 | 46.7% |
| 2025-07-21 | 348,090 | 0 | 609,906 | 57.1% |
| 2025-07-18 | 636,966 | 23 | 924,116 | 68.9% |
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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