| 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 | Iron Mountain Incorporated |
| Ticker | IRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46284V1017 |
| LEI | SQL3F6CKNNBM3SQGHX24 |
| Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 702,101![]() | USD 58,112,900![]() | USD 58,112,900 | 410 | USD -8,166 | USD 82.77 | USD 82.83 |
| 2025-12-01 (Monday) | 701,691![]() | USD 58,121,066![]() | USD 58,121,066 | 287 | USD -2,445,169 | USD 82.83 | USD 86.35 |
| 2025-11-28 (Friday) | 701,404![]() | USD 60,566,235![]() | USD 60,566,235 | 41 | USD 94,717 | USD 86.35 | USD 86.22 |
| 2025-11-27 (Thursday) | 701,363 | USD 60,471,518 | USD 60,471,518 | 0 | USD 0 | USD 86.22 | USD 86.22 |
| 2025-11-26 (Wednesday) | 701,363![]() | USD 60,471,518![]() | USD 60,471,518 | 41 | USD 396,275 | USD 86.22 | USD 85.66 |
| 2025-11-25 (Tuesday) | 701,322![]() | USD 60,075,243![]() | USD 60,075,243 | -697 | USD 593,173 | USD 85.66 | USD 84.73 |
| 2025-11-24 (Monday) | 702,019![]() | USD 59,482,070![]() | USD 59,482,070 | -1,476 | USD -329,075 | USD 84.73 | USD 85.02 |
| 2025-11-21 (Friday) | 703,495![]() | USD 59,811,145![]() | USD 59,811,145 | -738 | USD 1,359,806 | USD 85.02 | USD 83 |
| 2025-11-20 (Thursday) | 704,233![]() | USD 58,451,339![]() | USD 58,451,339 | -861 | USD -2,680,311 | USD 83 | USD 86.7 |
| 2025-11-19 (Wednesday) | 705,094![]() | USD 61,131,650![]() | USD 61,131,650 | -410 | USD -1,855,747 | USD 86.7 | USD 89.28 |
| 2025-11-18 (Tuesday) | 705,504![]() | USD 62,987,397![]() | USD 62,987,397 | -1,312 | USD 306,954 | USD 89.28 | USD 88.68 |
| 2025-11-17 (Monday) | 706,816![]() | USD 62,680,443![]() | USD 62,680,443 | -82 | USD -1,908,827 | USD 88.68 | USD 91.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 410 | 83.200 | 82.150 | 82.255 | USD 33,725 | 100.60 |
| 2025-12-01 | BUY | 287 | 85.000 | 82.730 | 82.957 | USD 23,809 | 100.68 |
| 2025-11-28 | BUY | 41 | 86.420 | 85.380 | 85.484 | USD 3,505 | 100.74 |
| 2025-11-26 | BUY | 41 | 86.930 | 85.245 | 85.414 | USD 3,502 | 100.88 |
| 2025-11-26 | BUY | 41 | 86.930 | 85.245 | 85.414 | USD 3,502 | 100.88 |
| 2025-11-25 | SELL | -697 | 86.350 | 83.460 | 83.749 | USD -58,373 | 100.95 Profit of 11,988 on sale |
| 2025-11-24 | SELL | -1,476 | 85.660 | 82.380 | 82.708 | USD -122,077 | 101.03 Profit of 27,036 on sale |
| 2025-11-21 | SELL | -738 | 86.270 | 82.220 | 82.625 | USD -60,977 | 101.10 Profit of 13,635 on sale |
| 2025-11-20 | SELL | -861 | 89.475 | 82.900 | 83.558 | USD -71,943 | 101.19 Profit of 15,178 on sale |
| 2025-11-19 | SELL | -410 | 90.000 | 82.410 | 83.169 | USD -34,099 | 101.26 Profit of 7,415 on sale |
| 2025-11-18 | SELL | -1,312 | 90.180 | 86.970 | 87.291 | USD -114,526 | 101.31 Profit of 18,396 on sale |
| 2025-11-17 | SELL | -82 | 91.674 | 88.640 | 88.943 | USD -7,293 | 101.37 Profit of 1,019 on sale |
| 2025-11-14 | SELL | -287 | 93.030 | 89.000 | 89.403 | USD -25,659 | 101.42 Profit of 3,449 on sale |
| 2025-11-13 | SELL | -328 | 97.607 | 91.020 | 91.679 | USD -30,071 | 101.47 Profit of 3,212 on sale |
| 2025-11-10 | BUY | 328 | 104.670 | 102.190 | 102.438 | USD 33,600 | 101.48 |
| 2025-11-06 | SELL | -200 | 101.860 | 99.320 | 99.574 | USD -19,915 | 101.47 Profit of 380 on sale |
| 2025-11-05 | SELL | -123 | 106.850 | 96.910 | 97.904 | USD -12,042 | 101.48 Profit of 440 on sale |
| 2025-11-04 | SELL | -519 | 103.860 | 102.002 | 102.188 | USD -53,035 | 101.47 Loss of -372 on sale |
| 2025-10-31 | SELL | -82 | 103.935 | 100.350 | 100.708 | USD -8,258 | 101.45 Profit of 61 on sale |
| 2025-10-30 | BUY | 287 | 103.590 | 100.980 | 101.241 | USD 29,056 | 101.45 |
| 2025-10-29 | BUY | 287 | 101.340 | 103.870 | 103.617 | USD 29,738 | 101.45 |
| 2025-10-28 | BUY | 1,230 | 104.050 | 105.650 | 105.490 | USD 129,753 | 101.44 |
| 2025-10-27 | BUY | 656 | 106.460 | 106.670 | 106.649 | USD 69,962 | 101.41 |
| 2025-10-24 | BUY | 82 | 105.230 | 106.830 | 106.670 | USD 8,747 | 101.39 |
| 2025-10-23 | SELL | -164 | 103.930 | 104.330 | 104.290 | USD -17,104 | 101.38 Loss of -477 on sale |
| 2025-10-22 | BUY | 328 | 103.950 | 105.000 | 104.895 | USD 34,406 | 101.37 |
| 2025-10-21 | BUY | 123 | 104.410 | 106.060 | 105.895 | USD 13,025 | 101.35 |
| 2025-10-17 | BUY | 615 | 104.580 | 105.900 | 105.768 | USD 65,047 | 101.31 |
| 2025-10-16 | BUY | 41 | 105.790 | 107.370 | 107.212 | USD 4,396 | 101.29 |
| 2025-10-14 | SELL | -246 | 103.360 | 103.380 | 103.378 | USD -25,431 | 101.25 Loss of -524 on sale |
| 2025-10-10 | SELL | -41 | 101.840 | 105.490 | 105.125 | USD -4,310 | 101.25 Loss of -159 on sale |
| 2025-10-08 | BUY | 328 | 105.390 | 106.560 | 106.443 | USD 34,913 | 101.22 |
| 2025-10-07 | BUY | 1,230 | 105.890 | 106.830 | 106.736 | USD 131,285 | 101.20 |
| 2025-10-06 | BUY | 41 | 106.370 | 107.090 | 107.018 | USD 4,388 | 101.17 |
| 2025-10-03 | BUY | 574 | 104.800 | 106.350 | 106.195 | USD 60,956 | 101.15 |
| 2025-10-02 | BUY | 451 | 103.300 | 103.430 | 103.417 | USD 46,641 | 101.14 |
| 2025-10-01 | BUY | 287 | 102.260 | 103.260 | 103.160 | USD 29,607 | 101.13 |
| 2025-09-30 | BUY | 410 | 101.940 | 102.160 | 102.138 | USD 41,877 | 101.13 |
| 2025-09-29 | BUY | 369 | 100.350 | 101.790 | 101.646 | USD 37,507 | 101.13 |
| 2025-09-26 | BUY | 451 | 100.930 | 101.960 | 101.857 | USD 45,938 | 101.13 |
| 2025-09-25 | BUY | 574 | 100.800 | 102.130 | 101.997 | USD 58,546 | 101.13 |
| 2025-09-18 | BUY | 41 | 98.920 | 100.630 | 100.459 | USD 4,119 | 101.15 |
| 2025-09-17 | BUY | 369 | 99.480 | 101.640 | 101.424 | USD 37,425 | 101.16 |
| 2025-09-11 | BUY | 205 | 98.830 | 99.140 | 99.109 | USD 20,317 | 101.17 |
| 2025-09-09 | BUY | 205 | 96.670 | 96.800 | 96.787 | USD 19,841 | 101.22 |
| 2025-07-24 | BUY | 41 | 98.770 | 99.590 | 99.508 | USD 4,080 | 101.23 |
| 2025-07-23 | BUY | 246 | 99.380 | 99.820 | 99.776 | USD 24,545 | 101.24 |
| 2025-07-22 | BUY | 369 | 99.300 | 99.550 | 99.525 | USD 36,725 | 101.26 |
| 2025-07-21 | BUY | 82 | 98.730 | 100.030 | 99.900 | USD 8,192 | 101.27 |
| 2025-07-18 | SELL | -410 | 99.670 | 100.250 | 100.192 | USD -41,079 | 101.28 Profit of 447 on sale |
| 2025-07-17 | BUY | 41 | 98.690 | 99.060 | 99.023 | USD 4,060 | 101.30 |
| 2025-07-16 | BUY | 164 | 98.240 | 98.240 | 98.240 | USD 16,111 | 101.32 |
| 2025-07-15 | SELL | -630 | 97.260 | 99.180 | 98.988 | USD -62,362 | 101.34 Profit of 1,483 on sale |
| 2025-07-14 | BUY | 328 | 98.000 | 98.620 | 98.558 | USD 32,327 | 101.36 |
| 2025-07-11 | SELL | -82 | 97.990 | 98.720 | 98.647 | USD -8,089 | 101.38 Profit of 224 on sale |
| 2025-07-10 | BUY | 328 | 98.960 | 99.890 | 99.797 | USD 32,733 | 101.40 |
| 2025-07-09 | BUY | 328 | 99.250 | 100.390 | 100.276 | USD 32,891 | 101.41 |
| 2025-07-08 | BUY | 246 | 99.590 | 100.190 | 100.130 | USD 24,632 | 101.43 |
| 2025-07-07 | SELL | -943 | 100.320 | 101.400 | 101.292 | USD -95,518 | 101.43 Profit of 133 on sale |
| 2025-07-02 | SELL | -1,189 | 99.610 | 99.950 | 99.916 | USD -118,800 | 101.45 Profit of 1,829 on sale |
| 2025-06-30 | BUY | 697 | 102.570 | 102.650 | 102.642 | USD 71,541 | 101.45 |
| 2025-06-27 | BUY | 369 | 102.300 | 103.250 | 103.155 | USD 38,064 | 101.44 |
| 2025-06-25 | SELL | -82 | 102.680 | 104.920 | 104.696 | USD -8,585 | 101.44 Loss of -267 on sale |
| 2025-06-24 | BUY | 41 | 105.250 | 105.570 | 105.538 | USD 4,327 | 101.41 |
| 2025-06-23 | BUY | 1,066 | 103.050 | 103.150 | 103.140 | USD 109,947 | 101.40 |
| 2025-06-18 | SELL | -240 | 102.650 | 103.500 | 103.415 | USD -24,820 | 101.38 Loss of -488 on sale |
| 2025-06-13 | SELL | -120 | 101.590 | 102.820 | 102.697 | USD -12,324 | 101.37 Loss of -160 on sale |
| 2025-06-12 | BUY | 120 | 102.510 | 102.750 | 102.726 | USD 12,327 | 101.36 |
| 2025-06-11 | BUY | 160 | 100.980 | 102.190 | 102.069 | USD 16,331 | 101.36 |
| 2025-06-06 | SELL | -200 | 102.210 | 103.800 | 103.641 | USD -20,728 | 101.36 Loss of -457 on sale |
| 2025-06-05 | SELL | -120 | 101.280 | 101.800 | 101.748 | USD -12,210 | 101.36 Loss of -47 on sale |
| 2025-06-04 | SELL | -160 | 100.210 | 101.620 | 101.479 | USD -16,237 | 101.37 Loss of -18 on sale |
| 2025-06-02 | BUY | 520 | 99.470 | 99.490 | 99.488 | USD 51,734 | 101.39 |
| 2025-05-30 | SELL | -117 | 98.710 | 98.880 | 98.863 | USD -11,567 | 101.41 Profit of 298 on sale |
| 2025-05-29 | BUY | 40 | 97.800 | 98.900 | 98.790 | USD 3,952 | 101.44 |
| 2025-05-28 | SELL | -40 | 97.290 | 97.870 | 97.812 | USD -3,912 | 101.47 Profit of 146 on sale |
| 2025-05-27 | BUY | 440 | 97.310 | 98.060 | 97.985 | USD 43,113 | 101.51 |
| 2025-05-23 | SELL | -800 | 96.210 | 96.420 | 96.399 | USD -77,119 | 101.59 Profit of 4,153 on sale |
| 2025-05-22 | SELL | -880 | 95.800 | 96.350 | 96.295 | USD -84,740 | 101.64 Profit of 4,700 on sale |
| 2025-05-21 | BUY | 40 | 96.120 | 100.240 | 99.828 | USD 3,993 | 101.68 |
| 2025-05-20 | BUY | 320 | 100.540 | 100.890 | 100.855 | USD 32,274 | 101.69 |
| 2025-05-19 | BUY | 1,160 | 101.060 | 101.390 | 101.357 | USD 117,574 | 101.70 |
| 2025-05-16 | BUY | 1,080 | 100.610 | 100.880 | 100.853 | USD 108,921 | 101.70 |
| 2025-05-15 | BUY | 880 | 99.500 | 99.830 | 99.797 | USD 87,821 | 101.72 |
| 2025-05-14 | BUY | 800 | 97.140 | 97.230 | 97.221 | USD 77,777 | 101.76 |
| 2025-05-13 | SELL | -160 | 97.380 | 98.450 | 98.343 | USD -15,735 | 101.80 Profit of 553 on sale |
| 2025-05-12 | BUY | 40 | 97.940 | 100.000 | 99.794 | USD 3,992 | 101.83 |
| 2025-05-09 | BUY | 120 | 97.070 | 97.380 | 97.349 | USD 11,682 | 101.87 |
| 2025-05-08 | SELL | -1,160 | 96.740 | 98.400 | 98.234 | USD -113,951 | 101.92 Profit of 4,275 on sale |
| 2025-05-07 | SELL | -560 | 97.310 | 98.170 | 98.084 | USD -54,927 | 101.96 Profit of 2,171 on sale |
| 2025-05-06 | BUY | 1,400 | 96.920 | 97.480 | 97.424 | USD 136,394 | 102.01 |
| 2025-05-02 | BUY | 120 | 95.760 | 97.110 | 96.975 | USD 11,637 | 102.11 |
| 2025-05-01 | SELL | -200 | 91.850 | 93.160 | 93.029 | USD -18,606 | 102.20 Profit of 1,834 on sale |
| 2025-04-30 | BUY | 120 | 89.670 | 90.150 | 90.102 | USD 10,812 | 102.32 |
| 2025-04-29 | BUY | 280 | 88.270 | 89.050 | 88.972 | USD 24,912 | 102.45 |
| 2025-04-28 | BUY | 598 | 88.470 | 88.820 | 88.785 | USD 53,093 | 102.58 |
| 2025-04-25 | BUY | 560 | 87.720 | 88.130 | 88.089 | USD 49,330 | 102.72 |
| 2025-04-24 | BUY | 160 | 85.320 | 86.120 | 86.040 | USD 13,766 | 102.89 |
| 2025-04-23 | BUY | 440 | 84.230 | 86.440 | 86.219 | USD 37,936 | 103.07 |
| 2025-04-22 | SELL | -242 | 83.030 | 84.000 | 83.903 | USD -20,305 | 103.27 Profit of 4,686 on sale |
| 2025-04-17 | BUY | 80 | 84.210 | 85.320 | 85.209 | USD 6,817 | 103.65 |
| 2025-04-16 | BUY | 160 | 82.630 | 84.230 | 84.070 | USD 13,451 | 103.86 |
| 2025-04-15 | BUY | 800 | 83.300 | 85.290 | 85.091 | USD 68,073 | 104.07 |
| 2025-04-11 | BUY | 1,000 | 83.440 | 83.610 | 83.593 | USD 83,593 | 104.49 |
| 2025-04-10 | BUY | 1,640 | 81.630 | 83.000 | 82.863 | USD 135,895 | 104.73 |
| 2025-04-09 | BUY | 320 | 84.490 | 85.270 | 85.192 | USD 27,261 | 104.94 |
| 2025-04-08 | BUY | 840 | 76.930 | 82.170 | 81.646 | USD 68,583 | 105.25 |
| 2025-04-07 | BUY | 959 | 77.530 | 79.390 | 79.204 | USD 75,957 | 105.55 |
| 2025-04-04 | SELL | -2,400 | 77.190 | 81.590 | 81.150 | USD -194,760 | 105.86 Profit of 59,301 on sale |
| 2025-04-02 | BUY | 280 | 88.100 | 88.450 | 88.415 | USD 24,756 | 106.06 |
| 2025-03-31 | SELL | -1,080 | 86.040 | 86.920 | 86.832 | USD -93,779 | 106.50 Profit of 21,243 on sale |
| 2025-03-28 | SELL | -680 | 85.100 | 86.660 | 86.504 | USD -58,823 | 106.75 Profit of 13,765 on sale |
| 2025-03-27 | SELL | -200 | 85.510 | 87.210 | 87.040 | USD -17,408 | 106.99 Profit of 3,991 on sale |
| 2025-03-26 | BUY | 360 | 87.030 | 88.600 | 88.443 | USD 31,839 | 107.23 |
| 2025-03-25 | SELL | -480 | 87.870 | 90.260 | 90.021 | USD -43,210 | 107.46 Profit of 8,371 on sale |
| 2025-03-24 | BUY | 280 | 90.090 | 90.400 | 90.369 | USD 25,303 | 107.67 |
| 2025-03-21 | BUY | 480 | 87.540 | 88.150 | 88.089 | USD 42,283 | 107.91 |
| 2025-03-19 | BUY | 76 | 88.610 | 89.520 | 89.429 | USD 6,797 | 108.40 |
| 2025-03-18 | SELL | -720 | 87.620 | 89.650 | 89.447 | USD -64,402 | 108.66 Profit of 13,835 on sale |
| 2025-03-17 | BUY | 760 | 89.150 | 89.500 | 89.465 | USD 67,993 | 108.91 |
| 2025-03-14 | BUY | 680 | 86.620 | 87.060 | 87.016 | USD 59,171 | 109.20 |
| 2025-03-13 | BUY | 3,356 | 85.100 | 87.050 | 86.855 | USD 291,485 | 109.52 |
| 2025-03-12 | BUY | 1,600 | 86.450 | 87.020 | 86.963 | USD 139,141 | 109.83 |
| 2025-03-11 | BUY | 640 | 84.510 | 85.140 | 85.077 | USD 54,449 | 110.17 |
| 2025-03-07 | BUY | 382 | 84.380 | 84.830 | 84.785 | USD 32,388 | 110.90 |
| 2025-03-06 | SELL | -360 | 82.790 | 86.760 | 86.363 | USD -31,091 | 111.29 Profit of 8,975 on sale |
| 2025-03-05 | BUY | 1,244 | 88.310 | 89.500 | 89.381 | USD 111,190 | 111.62 |
| 2025-03-04 | BUY | 240 | 88.240 | 90.410 | 90.193 | USD 21,646 | 111.96 |
| 2025-03-03 | BUY | 1,080 | 90.210 | 93.160 | 92.865 | USD 100,294 | 112.28 |
| 2025-02-28 | SELL | -280 | 93.170 | 93.760 | 93.701 | USD -26,236 | 112.57 Profit of 5,282 on sale |
| 2025-02-27 | BUY | 40 | 91.720 | 94.110 | 93.871 | USD 3,755 | 112.88 |
| 2025-02-26 | SELL | -80 | 93.080 | 94.770 | 94.601 | USD -7,568 | 113.19 Profit of 1,487 on sale |
| 2025-02-25 | BUY | 760 | 92.400 | 93.000 | 92.940 | USD 70,634 | 113.51 |
| 2025-02-21 | BUY | 560 | 91.780 | 94.140 | 93.904 | USD 52,586 | 114.22 |
| 2025-02-20 | BUY | 320 | 93.500 | 94.390 | 94.301 | USD 30,176 | 114.56 |
| 2025-02-19 | BUY | 80 | 92.870 | 93.840 | 93.743 | USD 7,499 | 114.92 |
| 2025-02-18 | BUY | 200 | 94.210 | 96.590 | 96.352 | USD 19,270 | 115.27 |
| 2025-02-13 | BUY | 680 | 95.250 | 102.850 | 102.090 | USD 69,421 | 116.34 |
| 2025-02-12 | BUY | 240 | 102.730 | 103.600 | 103.513 | USD 24,843 | 116.58 |
| 2025-02-11 | SELL | -80 | 106.210 | 106.270 | 106.264 | USD -8,501 | 116.78 Profit of 841 on sale |
| 2025-02-07 | SELL | -320 | 106.060 | 107.010 | 106.915 | USD -34,213 | 117.19 Profit of 3,287 on sale |
| 2025-02-06 | BUY | 160 | 106.200 | 106.240 | 106.236 | USD 16,998 | 117.40 |
| 2025-02-04 | BUY | 1,400 | 101.270 | 101.640 | 101.603 | USD 142,244 | 118.01 |
| 2025-02-03 | BUY | 520 | 100.640 | 101.220 | 101.162 | USD 52,604 | 118.37 |
| 2025-01-31 | BUY | 120 | 101.570 | 103.360 | 103.181 | USD 12,382 | 118.73 |
| 2025-01-30 | BUY | 80 | 102.000 | 103.420 | 103.278 | USD 8,262 | 119.09 |
| 2025-01-29 | BUY | 760 | 100.610 | 101.220 | 101.159 | USD 76,881 | 119.50 |
| 2025-01-28 | BUY | 360 | 98.780 | 104.000 | 103.478 | USD 37,252 | 119.97 |
| 2025-01-27 | BUY | 560 | 103.990 | 108.080 | 107.671 | USD 60,296 | 120.34 |
| 2025-01-24 | BUY | 360 | 111.050 | 112.180 | 112.067 | USD 40,344 | 120.56 |
| 2025-01-23 | BUY | 1,040 | 111.310 | 111.350 | 111.346 | USD 115,800 | 120.79 |
| 2025-01-02 | BUY | 1,320 | 104.740 | 106.000 | 105.874 | USD 139,754 | 121.19 |
| 2024-12-30 | BUY | 10,393 | 103.690 | 104.500 | 104.419 | USD 1,085,227 | 121.64 |
| 2024-12-10 | BUY | 280 | 112.020 | 114.880 | 114.594 | USD 32,086 | 121.89 |
| 2024-12-09 | BUY | 320 | 114.340 | 121.000 | 120.334 | USD 38,507 | 122.10 |
| 2024-12-06 | BUY | 480 | 120.160 | 120.460 | 120.430 | USD 57,806 | 122.15 |
| 2024-12-05 | BUY | 120 | 118.370 | 118.830 | 118.784 | USD 14,254 | 122.26 |
| 2024-12-04 | BUY | 440 | 118.860 | 121.230 | 120.993 | USD 53,237 | 122.36 |
| 2024-12-03 | BUY | 1,409 | 120.160 | 122.880 | 122.608 | USD 172,755 | 122.42 |
| 2024-12-02 | BUY | 119 | 121.590 | 123.040 | 122.895 | USD 14,625 | 122.45 |
| 2024-11-29 | BUY | 920 | 123.670 | 124.980 | 124.849 | USD 114,861 | 122.41 |
| 2024-11-27 | BUY | 1,080 | 124.240 | 125.380 | 125.266 | USD 135,287 | 122.29 |
| 2024-11-26 | BUY | 2,320 | 123.610 | 123.670 | 123.664 | USD 286,900 | 122.24 |
| 2024-11-25 | BUY | 2,400 | 120.780 | 121.210 | 121.167 | USD 290,801 | 122.29 |
| 2024-11-22 | BUY | 2,800 | 119.100 | 119.710 | 119.649 | USD 335,017 | 122.41 |
| 2024-11-21 | BUY | 440 | 118.730 | 119.510 | 119.432 | USD 52,550 | 122.56 |
| 2024-11-20 | BUY | 400 | 116.300 | 116.520 | 116.498 | USD 46,599 | 122.82 |
| 2024-11-19 | BUY | 360 | 116.510 | 116.730 | 116.708 | USD 42,015 | 123.10 |
| 2024-11-18 | BUY | 3,240 | 115.500 | 115.650 | 115.635 | USD 374,657 | 123.44 |
| 2024-11-12 | BUY | 1,120 | 114.500 | 117.630 | 117.317 | USD 131,395 | 123.87 |
| 2024-11-11 | BUY | 760 | 117.440 | 119.990 | 119.735 | USD 90,999 | 124.19 |
| 2024-11-08 | BUY | 572 | 119.710 | 120.680 | 120.583 | USD 68,973 | 124.43 |
| 2024-11-07 | BUY | 3,560 | 116.920 | 117.080 | 117.064 | USD 416,748 | 124.84 |
| 2024-11-06 | BUY | 2,954 | 114.440 | 124.440 | 123.440 | USD 364,642 | 125.45 |
| 2024-11-05 | BUY | 1,594 | 125.730 | 125.880 | 125.865 | USD 200,629 | 125.42 |
| 2024-11-05 | BUY | 1,594 | 125.730 | 125.880 | 125.865 | USD 200,629 | 125.42 |
| 2024-11-04 | BUY | 280 | 122.350 | 122.870 | 122.818 | USD 34,389 | 125.89 |
| 2024-11-04 | BUY | 280 | 122.350 | 122.870 | 122.818 | USD 34,389 | 125.89 |
| 2024-11-01 | BUY | 640 | 121.160 | 125.250 | 124.841 | USD 79,898 | 126.28 |
| 2024-10-31 | BUY | 160 | 123.730 | 127.300 | 126.943 | USD 20,311 | 126.52 |
| 2024-10-30 | BUY | 398 | 127.640 | 129.140 | 128.990 | USD 51,338 | 126.40 |
| 2024-10-29 | BUY | 1,480 | 127.600 | 128.730 | 128.617 | USD 190,353 | 126.27 |
| 2024-10-28 | SELL | -280 | 128.140 | 129.670 | 129.517 | USD -36,265 | 125.74 Loss of -1,058 on sale |
| 2024-10-28 | SELL | -280 | 128.140 | 129.670 | 129.517 | USD -36,265 | 125.74 Loss of -1,058 on sale |
| 2024-10-25 | BUY | 480 | 127.700 | 130.240 | 129.986 | USD 62,393 | 124.95 |
| 2024-10-25 | BUY | 480 | 127.700 | 130.240 | 129.986 | USD 62,393 | 124.95 |
| 2024-10-24 | BUY | 320 | 125.970 | 127.050 | 126.942 | USD 40,621 | 124.27 |
| 2024-10-24 | BUY | 320 | 125.970 | 127.050 | 126.942 | USD 40,621 | 124.27 |
| 2024-10-23 | BUY | 400 | 125.540 | 126.550 | 126.449 | USD 50,580 | 123.64 |
| 2024-10-22 | BUY | 2,155 | 123.870 | 124.750 | 124.662 | USD 268,647 | 123.41 |
| 2024-10-21 | BUY | 1,120 | 123.410 | 125.640 | 125.417 | USD 140,467 | 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 | 313,616 | 55 | 436,586 | 71.8% |
| 2025-09-18 | 244,915 | 0 | 356,765 | 68.6% |
| 2025-09-17 | 377,408 | 90 | 569,131 | 66.3% |
| 2025-09-16 | 425,687 | 53 | 767,316 | 55.5% |
| 2025-09-15 | 374,092 | 500 | 862,636 | 43.4% |
| 2025-09-12 | 176,597 | 400 | 455,504 | 38.8% |
| 2025-09-11 | 209,339 | 25 | 392,561 | 53.3% |
| 2025-09-10 | 333,175 | 691 | 622,819 | 53.5% |
| 2025-09-09 | 402,925 | 26 | 587,724 | 68.6% |
| 2025-09-08 | 220,251 | 19 | 477,792 | 46.1% |
| 2025-09-05 | 231,981 | 4 | 442,728 | 52.4% |
| 2025-09-04 | 305,530 | 308 | 616,722 | 49.5% |
| 2025-09-03 | 464,177 | 104 | 971,364 | 47.8% |
| 2025-09-02 | 367,362 | 106 | 795,313 | 46.2% |
| 2025-08-29 | 176,174 | 263 | 359,248 | 49.0% |
| 2025-08-28 | 73,874 | 262 | 219,790 | 33.6% |
| 2025-08-27 | 93,928 | 40 | 270,533 | 34.7% |
| 2025-08-26 | 106,823 | 50 | 248,209 | 43.0% |
| 2025-08-25 | 123,951 | 63 | 332,250 | 37.3% |
| 2025-08-22 | 196,579 | 1 | 540,282 | 36.4% |
| 2025-08-21 | 209,084 | 432 | 372,635 | 56.1% |
| 2025-08-20 | 174,392 | 360 | 444,218 | 39.3% |
| 2025-08-19 | 251,372 | 652 | 440,831 | 57.0% |
| 2025-08-18 | 175,685 | 331 | 345,911 | 50.8% |
| 2025-08-15 | 278,831 | 0 | 416,204 | 67.0% |
| 2025-08-14 | 305,609 | 61 | 507,328 | 60.2% |
| 2025-08-13 | 358,189 | 0 | 570,967 | 62.7% |
| 2025-08-12 | 259,987 | 96 | 422,207 | 61.6% |
| 2025-08-11 | 211,485 | 613 | 450,450 | 46.9% |
| 2025-08-08 | 324,588 | 526 | 646,166 | 50.2% |
| 2025-08-07 | 730,278 | 516 | 1,286,944 | 56.7% |
| 2025-08-06 | 1,375,995 | 21 | 2,080,867 | 66.1% |
| 2025-08-05 | 366,235 | 1,005 | 595,055 | 61.5% |
| 2025-08-04 | 211,018 | 237 | 475,955 | 44.3% |
| 2025-08-01 | 258,819 | 960 | 530,820 | 48.8% |
| 2025-07-31 | 202,729 | 279 | 378,877 | 53.5% |
| 2025-07-30 | 138,289 | 201 | 339,181 | 40.8% |
| 2025-07-29 | 177,051 | 2,673 | 305,835 | 57.9% |
| 2025-07-28 | 148,497 | 303 | 293,776 | 50.5% |
| 2025-07-25 | 116,532 | 4 | 224,344 | 51.9% |
| 2025-07-24 | 107,131 | 108 | 255,857 | 41.9% |
| 2025-07-23 | 128,422 | 804 | 234,866 | 54.7% |
| 2025-07-22 | 143,451 | 281 | 332,513 | 43.1% |
| 2025-07-21 | 210,233 | 507 | 417,209 | 50.4% |
| 2025-07-18 | 144,608 | 0 | 288,756 | 50.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy