| 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 | Evergy, Inc. Common Stock |
| Ticker | EVRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30034W1062 |
| LEI | 549300PGTHDQY6PSUI61 |
| Date | Number of EVRG Shares Held | Base Market Value of EVRG Shares | Local Market Value of EVRG Shares | Change in EVRG Shares Held | Change in EVRG Base Value | Current Price per EVRG Share Held | Previous Price per EVRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 545,225 | USD 40,504,765 | USD 40,504,765 | ||||
| 2025-12-02 (Tuesday) | 545,033![]() | USD 40,621,309![]() | USD 40,621,309 | 320 | USD -515,417 | USD 74.53 | USD 75.52 |
| 2025-12-01 (Monday) | 544,713![]() | USD 41,136,726![]() | USD 41,136,726 | 224 | USD -1,142,845 | USD 75.52 | USD 77.65 |
| 2025-11-28 (Friday) | 544,489![]() | USD 42,279,571![]() | USD 42,279,571 | 32 | USD 296,492 | USD 77.65 | USD 77.11 |
| 2025-11-27 (Thursday) | 544,457 | USD 41,983,079 | USD 41,983,079 | 0 | USD 0 | USD 77.11 | USD 77.11 |
| 2025-11-26 (Wednesday) | 544,457![]() | USD 41,983,079![]() | USD 41,983,079 | 32 | USD 296,457 | USD 77.11 | USD 76.57 |
| 2025-11-25 (Tuesday) | 544,425![]() | USD 41,686,622![]() | USD 41,686,622 | -544 | USD -286,890 | USD 76.57 | USD 77.02 |
| 2025-11-24 (Monday) | 544,969![]() | USD 41,973,512![]() | USD 41,973,512 | -1,152 | USD 550,234 | USD 77.02 | USD 75.85 |
| 2025-11-21 (Friday) | 546,121![]() | USD 41,423,278![]() | USD 41,423,278 | -576 | USD 27,381 | USD 75.85 | USD 75.72 |
| 2025-11-20 (Thursday) | 546,697![]() | USD 41,395,897![]() | USD 41,395,897 | -672 | USD 3,853 | USD 75.72 | USD 75.62 |
| 2025-11-19 (Wednesday) | 547,369![]() | USD 41,392,044![]() | USD 41,392,044 | -320 | USD -632,133 | USD 75.62 | USD 76.73 |
| 2025-11-18 (Tuesday) | 547,689![]() | USD 42,024,177![]() | USD 42,024,177 | -1,024 | USD -292,570 | USD 76.73 | USD 77.12 |
| 2025-11-17 (Monday) | 548,713![]() | USD 42,316,747![]() | USD 42,316,747 | -64 | USD 351,770 | USD 77.12 | USD 76.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 320 | 75.605 | 74.360 | 74.485 | USD 23,835 | 68.58 |
| 2025-12-01 | BUY | 224 | 77.480 | 75.400 | 75.608 | USD 16,936 | 68.54 |
| 2025-11-28 | BUY | 32 | 77.710 | 76.870 | 76.954 | USD 2,463 | 68.50 |
| 2025-11-26 | BUY | 32 | 77.380 | 76.710 | 76.777 | USD 2,457 | 68.42 |
| 2025-11-26 | BUY | 32 | 77.380 | 76.710 | 76.777 | USD 2,457 | 68.42 |
| 2025-11-25 | SELL | -544 | 77.460 | 76.060 | 76.200 | USD -41,453 | 68.38 Loss of -4,254 on sale |
| 2025-11-24 | SELL | -1,152 | 77.290 | 75.630 | 75.796 | USD -87,317 | 68.34 Loss of -8,592 on sale |
| 2025-11-21 | SELL | -576 | 75.950 | 74.900 | 75.005 | USD -43,203 | 68.30 Loss of -3,861 on sale |
| 2025-11-20 | SELL | -672 | 76.575 | 75.490 | 75.598 | USD -50,802 | 68.27 Loss of -4,928 on sale |
| 2025-11-19 | SELL | -320 | 76.880 | 75.520 | 75.656 | USD -24,210 | 68.23 Loss of -2,376 on sale |
| 2025-11-18 | SELL | -1,024 | 77.510 | 76.620 | 76.709 | USD -78,550 | 68.19 Loss of -8,725 on sale |
| 2025-11-17 | SELL | -64 | 77.285 | 76.650 | 76.714 | USD -4,910 | 68.14 Loss of -548 on sale |
| 2025-11-14 | SELL | -224 | 76.895 | 75.885 | 75.986 | USD -17,021 | 68.10 Loss of -1,766 on sale |
| 2025-11-13 | SELL | -256 | 77.165 | 76.280 | 76.368 | USD -19,550 | 68.06 Loss of -2,126 on sale |
| 2025-11-10 | BUY | 256 | 76.790 | 75.320 | 75.467 | USD 19,320 | 67.93 |
| 2025-11-06 | SELL | -155 | 77.360 | 74.760 | 75.020 | USD -11,628 | 67.85 Loss of -1,112 on sale |
| 2025-11-05 | SELL | -96 | 77.240 | 75.990 | 76.115 | USD -7,307 | 67.80 Loss of -798 on sale |
| 2025-11-04 | SELL | -409 | 77.640 | 76.860 | 76.938 | USD -31,468 | 67.76 Loss of -3,756 on sale |
| 2025-10-31 | SELL | -64 | 77.420 | 76.670 | 76.745 | USD -4,912 | 67.66 Loss of -582 on sale |
| 2025-10-30 | BUY | 224 | 77.895 | 76.940 | 77.036 | USD 17,256 | 67.61 |
| 2025-10-29 | BUY | 224 | 76.940 | 77.770 | 77.687 | USD 17,402 | 67.56 |
| 2025-10-28 | BUY | 960 | 77.680 | 78.730 | 78.625 | USD 75,480 | 67.50 |
| 2025-10-27 | BUY | 512 | 78.310 | 78.410 | 78.400 | USD 40,141 | 67.45 |
| 2025-10-24 | BUY | 64 | 77.960 | 78.750 | 78.671 | USD 5,035 | 67.39 |
| 2025-10-23 | SELL | -128 | 77.890 | 78.920 | 78.817 | USD -10,089 | 67.33 Loss of -1,470 on sale |
| 2025-10-22 | BUY | 256 | 78.730 | 79.140 | 79.099 | USD 20,249 | 67.27 |
| 2025-10-21 | BUY | 96 | 78.120 | 78.800 | 78.732 | USD 7,558 | 67.21 |
| 2025-10-17 | BUY | 480 | 77.980 | 78.050 | 78.043 | USD 37,461 | 67.09 |
| 2025-10-16 | BUY | 32 | 77.500 | 79.320 | 79.138 | USD 2,532 | 67.03 |
| 2025-10-14 | SELL | -192 | 78.090 | 78.330 | 78.306 | USD -15,035 | 66.91 Loss of -2,189 on sale |
| 2025-10-13 | BUY | 224 | 77.490 | 78.000 | 77.949 | USD 17,461 | 66.85 |
| 2025-10-10 | SELL | -32 | 77.470 | 77.850 | 77.812 | USD -2,490 | 66.79 Loss of -353 on sale |
| 2025-10-07 | BUY | 960 | 77.690 | 78.180 | 78.131 | USD 75,006 | 66.72 |
| 2025-10-06 | BUY | 32 | 77.480 | 77.710 | 77.687 | USD 2,486 | 66.66 |
| 2025-10-03 | BUY | 448 | 76.620 | 77.460 | 77.376 | USD 34,664 | 66.61 |
| 2025-10-02 | BUY | 352 | 76.090 | 76.100 | 76.099 | USD 26,787 | 66.55 |
| 2025-10-01 | BUY | 224 | 76.230 | 76.460 | 76.437 | USD 17,122 | 66.50 |
| 2025-09-30 | BUY | 320 | 76.020 | 76.180 | 76.164 | USD 24,372 | 66.44 |
| 2025-09-29 | BUY | 288 | 75.060 | 75.080 | 75.078 | USD 21,622 | 66.39 |
| 2025-09-26 | BUY | 352 | 74.070 | 74.390 | 74.358 | USD 26,174 | 66.34 |
| 2025-09-25 | BUY | 448 | 73.510 | 74.570 | 74.464 | USD 33,360 | 66.30 |
| 2025-09-18 | BUY | 32 | 71.280 | 72.080 | 72.000 | USD 2,304 | 66.27 |
| 2025-09-17 | BUY | 288 | 71.760 | 72.120 | 72.084 | USD 20,760 | 66.24 |
| 2025-09-11 | BUY | 160 | 72.300 | 72.340 | 72.336 | USD 11,574 | 66.20 |
| 2025-09-09 | BUY | 160 | 71.100 | 71.410 | 71.379 | USD 11,421 | 66.14 |
| 2025-07-24 | BUY | 32 | 69.770 | 70.140 | 70.103 | USD 2,243 | 66.12 |
| 2025-07-23 | BUY | 192 | 69.550 | 70.080 | 70.027 | USD 13,445 | 66.09 |
| 2025-07-22 | BUY | 288 | 69.780 | 70.080 | 70.050 | USD 20,174 | 66.07 |
| 2025-07-21 | BUY | 64 | 69.060 | 69.570 | 69.519 | USD 4,449 | 66.05 |
| 2025-07-18 | SELL | -320 | 68.900 | 69.100 | 69.080 | USD -22,106 | 66.03 Loss of -975 on sale |
| 2025-07-17 | BUY | 32 | 67.840 | 68.320 | 68.272 | USD 2,185 | 66.02 |
| 2025-07-16 | BUY | 128 | 68.070 | 68.170 | 68.160 | USD 8,724 | 66.01 |
| 2025-07-15 | SELL | -480 | 67.730 | 68.560 | 68.477 | USD -32,869 | 66.00 Loss of -1,190 on sale |
| 2025-07-14 | BUY | 256 | 68.500 | 69.400 | 69.310 | USD 17,743 | 65.98 |
| 2025-07-11 | SELL | -64 | 68.960 | 69.300 | 69.266 | USD -4,433 | 65.96 Loss of -211 on sale |
| 2025-07-10 | BUY | 256 | 69.420 | 69.510 | 69.501 | USD 17,792 | 65.94 |
| 2025-07-09 | BUY | 256 | 68.810 | 69.060 | 69.035 | USD 17,673 | 65.92 |
| 2025-07-08 | BUY | 192 | 68.680 | 69.100 | 69.058 | USD 13,259 | 65.90 |
| 2025-07-07 | SELL | -736 | 69.300 | 70.340 | 70.236 | USD -51,694 | 65.88 Loss of -3,206 on sale |
| 2025-07-02 | SELL | -928 | 68.980 | 69.360 | 69.322 | USD -64,331 | 65.80 Loss of -3,269 on sale |
| 2025-06-30 | BUY | 544 | 68.930 | 69.070 | 69.056 | USD 37,566 | 65.78 |
| 2025-06-27 | BUY | 288 | 68.310 | 69.200 | 69.111 | USD 19,904 | 65.76 |
| 2025-06-25 | SELL | -64 | 68.190 | 68.580 | 68.541 | USD -4,387 | 65.72 Loss of -180 on sale |
| 2025-06-24 | BUY | 32 | 68.780 | 69.060 | 69.032 | USD 2,209 | 65.70 |
| 2025-06-23 | BUY | 832 | 68.470 | 68.520 | 68.515 | USD 57,004 | 65.68 |
| 2025-06-18 | SELL | -192 | 66.790 | 66.990 | 66.970 | USD -12,858 | 65.67 Loss of -250 on sale |
| 2025-06-13 | SELL | -96 | 67.990 | 68.160 | 68.143 | USD -6,542 | 65.63 Loss of -241 on sale |
| 2025-06-12 | BUY | 96 | 67.930 | 67.980 | 67.975 | USD 6,526 | 65.61 |
| 2025-06-11 | BUY | 128 | 67.510 | 68.200 | 68.131 | USD 8,721 | 65.60 |
| 2025-06-06 | SELL | -160 | 65.240 | 65.480 | 65.456 | USD -10,473 | 65.57 Profit of 18 on sale |
| 2025-06-05 | SELL | -96 | 65.070 | 65.310 | 65.286 | USD -6,267 | 65.57 Profit of 28 on sale |
| 2025-06-04 | SELL | -128 | 65.050 | 66.040 | 65.941 | USD -8,440 | 65.58 Loss of -46 on sale |
| 2025-06-02 | BUY | 416 | 66.500 | 66.560 | 66.554 | USD 27,686 | 65.57 |
| 2025-05-30 | SELL | -93 | 66.410 | 66.690 | 66.662 | USD -6,200 | 65.56 Loss of -102 on sale |
| 2025-05-29 | BUY | 32 | 66.230 | 66.390 | 66.374 | USD 2,124 | 65.56 |
| 2025-05-28 | SELL | -32 | 65.830 | 66.170 | 66.136 | USD -2,116 | 65.55 Loss of -19 on sale |
| 2025-05-27 | BUY | 352 | 66.230 | 66.430 | 66.410 | USD 23,376 | 65.55 |
| 2025-05-23 | SELL | -640 | 65.800 | 65.860 | 65.854 | USD -42,147 | 65.54 Loss of -199 on sale |
| 2025-05-22 | SELL | -704 | 65.920 | 66.240 | 66.208 | USD -46,610 | 65.54 Loss of -470 on sale |
| 2025-05-21 | BUY | 32 | 66.310 | 67.370 | 67.264 | USD 2,152 | 65.53 |
| 2025-05-20 | BUY | 256 | 67.480 | 67.960 | 67.912 | USD 17,385 | 65.52 |
| 2025-05-19 | BUY | 928 | 67.120 | 67.190 | 67.183 | USD 62,346 | 65.50 |
| 2025-05-16 | BUY | 864 | 66.930 | 67.130 | 67.110 | USD 57,983 | 65.49 |
| 2025-05-15 | BUY | 704 | 65.700 | 65.820 | 65.808 | USD 46,329 | 65.49 |
| 2025-05-14 | BUY | 640 | 64.060 | 64.730 | 64.663 | USD 41,384 | 65.50 |
| 2025-05-13 | SELL | -128 | 64.760 | 65.480 | 65.408 | USD -8,372 | 65.51 Profit of 13 on sale |
| 2025-05-12 | BUY | 32 | 65.350 | 66.370 | 66.268 | USD 2,121 | 65.51 |
| 2025-05-09 | BUY | 96 | 66.590 | 67.050 | 67.004 | USD 6,432 | 65.50 |
| 2025-05-08 | SELL | -928 | 66.560 | 69.200 | 68.936 | USD -63,973 | 65.49 Loss of -3,198 on sale |
| 2025-05-07 | SELL | -448 | 69.640 | 70.360 | 70.288 | USD -31,489 | 65.45 Loss of -2,167 on sale |
| 2025-05-06 | BUY | 1,120 | 69.250 | 69.750 | 69.700 | USD 78,064 | 65.42 |
| 2025-05-02 | BUY | 96 | 69.250 | 69.400 | 69.385 | USD 6,661 | 65.34 |
| 2025-05-01 | SELL | -160 | 68.430 | 69.470 | 69.366 | USD -11,099 | 65.31 Loss of -649 on sale |
| 2025-04-30 | BUY | 96 | 69.100 | 69.330 | 69.307 | USD 6,653 | 65.27 |
| 2025-04-29 | BUY | 224 | 68.910 | 69.180 | 69.153 | USD 15,490 | 65.24 |
| 2025-04-28 | BUY | 478 | 69.020 | 69.170 | 69.155 | USD 33,056 | 65.20 |
| 2025-04-25 | BUY | 448 | 67.880 | 68.620 | 68.546 | USD 30,709 | 65.18 |
| 2025-04-24 | BUY | 128 | 68.280 | 68.540 | 68.514 | USD 8,770 | 65.14 |
| 2025-04-23 | BUY | 352 | 68.110 | 68.760 | 68.695 | USD 24,181 | 65.11 |
| 2025-04-22 | SELL | -194 | 68.360 | 68.470 | 68.459 | USD -13,281 | 65.08 Loss of -656 on sale |
| 2025-04-17 | BUY | 64 | 68.370 | 69.240 | 69.153 | USD 4,426 | 65.01 |
| 2025-04-16 | BUY | 128 | 67.430 | 68.460 | 68.357 | USD 8,750 | 64.98 |
| 2025-04-15 | BUY | 640 | 67.870 | 68.210 | 68.176 | USD 43,633 | 64.95 |
| 2025-04-11 | BUY | 800 | 66.520 | 66.900 | 66.862 | USD 53,490 | 64.91 |
| 2025-04-10 | BUY | 1,312 | 65.480 | 66.280 | 66.200 | USD 86,854 | 64.90 |
| 2025-04-09 | BUY | 256 | 65.170 | 65.430 | 65.404 | USD 16,743 | 64.90 |
| 2025-04-08 | BUY | 672 | 64.510 | 66.390 | 66.202 | USD 44,488 | 64.90 |
| 2025-04-07 | BUY | 767 | 64.360 | 66.490 | 66.277 | USD 50,834 | 64.91 |
| 2025-04-04 | SELL | -1,920 | 66.180 | 69.220 | 68.916 | USD -132,319 | 64.89 Loss of -7,722 on sale |
| 2025-04-02 | BUY | 224 | 69.430 | 69.520 | 69.511 | USD 15,570 | 64.84 |
| 2025-03-31 | SELL | -864 | 68.950 | 69.210 | 69.184 | USD -59,775 | 64.74 Loss of -3,839 on sale |
| 2025-03-28 | SELL | -544 | 67.870 | 68.140 | 68.113 | USD -37,053 | 64.70 Loss of -1,855 on sale |
| 2025-03-27 | SELL | -160 | 67.320 | 67.960 | 67.896 | USD -10,863 | 64.67 Loss of -516 on sale |
| 2025-03-26 | BUY | 288 | 67.330 | 67.530 | 67.510 | USD 19,443 | 64.64 |
| 2025-03-25 | SELL | -384 | 66.170 | 67.390 | 67.268 | USD -25,831 | 64.62 Loss of -1,018 on sale |
| 2025-03-24 | BUY | 224 | 67.510 | 67.910 | 67.870 | USD 15,203 | 64.58 |
| 2025-03-21 | BUY | 384 | 67.450 | 68.420 | 68.323 | USD 26,236 | 64.54 |
| 2025-03-19 | BUY | 60 | 67.760 | 67.960 | 67.940 | USD 4,076 | 64.46 |
| 2025-03-18 | SELL | -576 | 67.100 | 67.660 | 67.604 | USD -38,940 | 64.42 Loss of -1,834 on sale |
| 2025-03-17 | BUY | 608 | 67.640 | 68.060 | 68.018 | USD 41,355 | 64.38 |
| 2025-03-14 | BUY | 544 | 67.450 | 67.510 | 67.504 | USD 36,722 | 64.33 |
| 2025-03-13 | BUY | 2,684 | 66.610 | 67.080 | 67.033 | USD 179,917 | 64.30 |
| 2025-03-12 | BUY | 1,280 | 66.300 | 66.680 | 66.642 | USD 85,302 | 64.27 |
| 2025-03-11 | BUY | 512 | 65.590 | 66.570 | 66.472 | USD 34,034 | 64.25 |
| 2025-03-07 | BUY | 302 | 65.800 | 66.870 | 66.763 | USD 20,162 | 64.22 |
| 2025-03-06 | SELL | -288 | 65.730 | 66.810 | 66.702 | USD -19,210 | 64.19 Loss of -722 on sale |
| 2025-03-05 | BUY | 996 | 66.970 | 67.650 | 67.582 | USD 67,312 | 64.15 |
| 2025-03-04 | BUY | 192 | 67.700 | 69.930 | 69.707 | USD 13,384 | 64.10 |
| 2025-03-03 | BUY | 864 | 69.520 | 69.580 | 69.574 | USD 60,112 | 64.01 |
| 2025-02-28 | SELL | -224 | 68.910 | 69.730 | 69.648 | USD -15,601 | 63.93 Loss of -1,281 on sale |
| 2025-02-27 | BUY | 32 | 68.560 | 69.900 | 69.766 | USD 2,233 | 63.86 |
| 2025-02-26 | SELL | -64 | 69.100 | 69.580 | 69.532 | USD -4,450 | 63.77 Loss of -369 on sale |
| 2025-02-25 | BUY | 608 | 68.810 | 69.060 | 69.035 | USD 41,973 | 63.68 |
| 2025-02-21 | BUY | 448 | 68.060 | 68.380 | 68.348 | USD 30,620 | 63.52 |
| 2025-02-20 | BUY | 256 | 67.250 | 67.450 | 67.430 | USD 17,262 | 63.46 |
| 2025-02-19 | BUY | 64 | 67.260 | 67.390 | 67.377 | USD 4,312 | 63.39 |
| 2025-02-18 | BUY | 160 | 67.070 | 67.110 | 67.106 | USD 10,737 | 63.32 |
| 2025-02-13 | BUY | 544 | 66.890 | 67.060 | 67.043 | USD 36,471 | 63.12 |
| 2025-02-12 | BUY | 192 | 66.430 | 66.530 | 66.520 | USD 12,772 | 63.05 |
| 2025-02-11 | SELL | -64 | 66.220 | 66.250 | 66.247 | USD -4,240 | 62.99 Loss of -209 on sale |
| 2025-02-07 | SELL | -256 | 65.210 | 65.800 | 65.741 | USD -16,830 | 62.88 Loss of -732 on sale |
| 2025-02-06 | BUY | 128 | 65.520 | 65.600 | 65.592 | USD 8,396 | 62.82 |
| 2025-02-04 | BUY | 1,120 | 64.310 | 64.730 | 64.688 | USD 72,451 | 62.74 |
| 2025-02-03 | BUY | 416 | 64.870 | 65.070 | 65.050 | USD 27,061 | 62.69 |
| 2025-01-31 | BUY | 96 | 64.170 | 64.440 | 64.413 | USD 6,184 | 62.66 |
| 2025-01-30 | BUY | 64 | 64.250 | 64.410 | 64.394 | USD 4,121 | 62.62 |
| 2025-01-29 | BUY | 608 | 63.020 | 63.560 | 63.506 | USD 38,612 | 62.61 |
| 2025-01-28 | BUY | 288 | 63.210 | 64.450 | 64.326 | USD 18,526 | 62.59 |
| 2025-01-27 | BUY | 448 | 64.230 | 64.270 | 64.266 | USD 28,791 | 62.55 |
| 2025-01-24 | BUY | 288 | 63.520 | 63.760 | 63.736 | USD 18,356 | 62.52 |
| 2025-01-23 | BUY | 832 | 63.060 | 63.610 | 63.555 | USD 52,878 | 62.51 |
| 2025-01-02 | BUY | 1,056 | 61.640 | 62.280 | 62.216 | USD 65,700 | 62.53 |
| 2024-12-30 | BUY | 8,306 | 61.520 | 61.700 | 61.682 | USD 512,331 | 62.56 |
| 2024-12-10 | BUY | 224 | 62.360 | 62.830 | 62.783 | USD 14,063 | 62.57 |
| 2024-12-09 | BUY | 256 | 62.470 | 63.190 | 63.118 | USD 16,158 | 62.57 |
| 2024-12-06 | BUY | 384 | 62.960 | 63.560 | 63.500 | USD 24,384 | 62.56 |
| 2024-12-05 | BUY | 96 | 63.320 | 63.810 | 63.761 | USD 6,121 | 62.53 |
| 2024-12-04 | BUY | 352 | 63.300 | 63.470 | 63.453 | USD 22,335 | 62.51 |
| 2024-12-03 | BUY | 1,129 | 63.250 | 64.220 | 64.123 | USD 72,395 | 62.48 |
| 2024-12-02 | BUY | 94 | 63.610 | 64.790 | 64.672 | USD 6,079 | 62.44 |
| 2024-11-29 | BUY | 736 | 64.630 | 65.010 | 64.972 | USD 47,819 | 62.35 |
| 2024-11-27 | BUY | 864 | 65.000 | 65.470 | 65.423 | USD 56,525 | 62.13 |
| 2024-11-26 | BUY | 1,856 | 64.840 | 64.890 | 64.885 | USD 120,427 | 62.02 |
| 2024-11-25 | BUY | 1,920 | 64.490 | 64.940 | 64.895 | USD 124,598 | 61.90 |
| 2024-11-22 | BUY | 2,240 | 64.260 | 64.950 | 64.881 | USD 145,333 | 61.79 |
| 2024-11-21 | BUY | 352 | 64.560 | 64.690 | 64.677 | USD 22,766 | 61.65 |
| 2024-11-20 | BUY | 320 | 64.370 | 64.420 | 64.415 | USD 20,613 | 61.51 |
| 2024-11-19 | BUY | 288 | 63.980 | 64.000 | 63.998 | USD 18,431 | 61.37 |
| 2024-11-18 | BUY | 2,592 | 63.870 | 64.140 | 64.113 | USD 166,181 | 61.22 |
| 2024-11-12 | BUY | 896 | 63.680 | 64.070 | 64.031 | USD 57,372 | 61.07 |
| 2024-11-11 | BUY | 608 | 63.280 | 63.740 | 63.694 | USD 38,726 | 60.92 |
| 2024-11-08 | BUY | 460 | 62.510 | 62.560 | 62.555 | USD 28,775 | 60.81 |
| 2024-11-07 | BUY | 2,848 | 61.410 | 62.040 | 61.977 | USD 176,510 | 60.76 |
| 2024-11-06 | BUY | 864 | 61.050 | 61.600 | 61.545 | USD 53,175 | 60.74 |
| 2024-11-05 | BUY | 1,274 | 61.060 | 61.100 | 61.096 | USD 77,836 | 60.71 |
| 2024-11-04 | BUY | 224 | 59.790 | 59.810 | 59.808 | USD 13,397 | 60.80 |
| 2024-11-01 | BUY | 512 | 59.580 | 60.900 | 60.768 | USD 31,113 | 60.94 |
| 2024-10-31 | BUY | 128 | 60.440 | 60.810 | 60.773 | USD 7,779 | 61.00 |
| 2024-10-30 | BUY | 318 | 60.060 | 60.240 | 60.222 | USD 19,151 | 61.14 |
| 2024-10-29 | BUY | 928 | 59.910 | 60.590 | 60.522 | USD 56,164 | 61.34 |
| 2024-10-28 | SELL | -224 | 60.970 | 61.300 | 61.267 | USD -13,724 | 61.42 Profit of 33 on sale |
| 2024-10-25 | BUY | 384 | 60.770 | 61.870 | 61.760 | USD 23,716 | 61.58 |
| 2024-10-24 | BUY | 256 | 61.640 | 62.100 | 62.054 | USD 15,886 | 61.56 |
| 2024-10-23 | BUY | 320 | 61.960 | 61.970 | 61.969 | USD 19,830 | 61.35 |
| 2024-10-22 | BUY | 1,722 | 61.510 | 61.630 | 61.618 | USD 106,106 | 61.20 |
| 2024-10-21 | BUY | 896 | 61.200 | 61.290 | 61.281 | USD 54,908 | 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 | 287,813 | 5 | 466,085 | 61.8% |
| 2025-09-18 | 470,435 | 0 | 656,567 | 71.7% |
| 2025-09-17 | 373,698 | 806 | 515,453 | 72.5% |
| 2025-09-16 | 583,723 | 90 | 775,445 | 75.3% |
| 2025-09-15 | 213,931 | 1 | 364,001 | 58.8% |
| 2025-09-12 | 284,255 | 113 | 432,335 | 65.7% |
| 2025-09-11 | 718,455 | 144 | 864,081 | 83.1% |
| 2025-09-10 | 324,097 | 0 | 517,286 | 62.7% |
| 2025-09-09 | 310,944 | 3 | 441,431 | 70.4% |
| 2025-09-08 | 288,985 | 0 | 529,048 | 54.6% |
| 2025-09-05 | 396,427 | 0 | 585,778 | 67.7% |
| 2025-09-04 | 762,021 | 0 | 926,638 | 82.2% |
| 2025-09-03 | 1,422,774 | 457 | 1,564,268 | 91.0% |
| 2025-09-02 | 298,736 | 282 | 488,015 | 61.2% |
| 2025-08-29 | 170,166 | 75 | 362,615 | 46.9% |
| 2025-08-28 | 262,414 | 75 | 417,299 | 62.9% |
| 2025-08-27 | 311,846 | 51 | 503,319 | 62.0% |
| 2025-08-26 | 1,389,330 | 301 | 1,836,257 | 75.7% |
| 2025-08-25 | 250,166 | 42 | 437,896 | 57.1% |
| 2025-08-22 | 182,821 | 1 | 306,256 | 59.7% |
| 2025-08-21 | 397,123 | 0 | 768,627 | 51.7% |
| 2025-08-20 | 355,618 | 59,900 | 597,860 | 59.5% |
| 2025-08-19 | 297,657 | 2,706 | 489,478 | 60.8% |
| 2025-08-18 | 1,719,429 | 0 | 2,037,069 | 84.4% |
| 2025-08-15 | 532,180 | 0 | 690,985 | 77.0% |
| 2025-08-14 | 709,761 | 185 | 853,365 | 83.2% |
| 2025-08-13 | 352,509 | 870 | 520,805 | 67.7% |
| 2025-08-12 | 209,675 | 28 | 523,735 | 40.0% |
| 2025-08-11 | 626,090 | 542 | 973,541 | 64.3% |
| 2025-08-08 | 662,744 | 0 | 1,008,260 | 65.7% |
| 2025-08-07 | 836,394 | 0 | 1,185,871 | 70.5% |
| 2025-08-06 | 553,282 | 0 | 800,969 | 69.1% |
| 2025-08-05 | 1,507,464 | 5 | 2,276,896 | 66.2% |
| 2025-08-04 | 792,174 | 0 | 1,089,390 | 72.7% |
| 2025-08-01 | 721,234 | 200 | 954,925 | 75.5% |
| 2025-07-31 | 303,669 | 150 | 487,599 | 62.3% |
| 2025-07-30 | 498,175 | 0 | 831,288 | 59.9% |
| 2025-07-29 | 928,017 | 75 | 1,096,462 | 84.6% |
| 2025-07-28 | 311,756 | 0 | 617,746 | 50.5% |
| 2025-07-25 | 307,126 | 0 | 503,393 | 61.0% |
| 2025-07-24 | 504,370 | 55,920 | 791,443 | 63.7% |
| 2025-07-23 | 392,131 | 207 | 662,882 | 59.2% |
| 2025-07-22 | 1,448,137 | 384 | 1,752,902 | 82.6% |
| 2025-07-21 | 348,781 | 44 | 507,734 | 68.7% |
| 2025-07-18 | 458,426 | 0 | 654,227 | 70.1% |
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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