| 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 | Masco Corporation |
| Ticker | MAS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5745991068 |
| LEI | 5GCSNMQXHEYA1JO8QN11 |
| Date | Number of MAS Shares Held | Base Market Value of MAS Shares | Local Market Value of MAS Shares | Change in MAS Shares Held | Change in MAS Base Value | Current Price per MAS Share Held | Previous Price per MAS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | SELL | -364 | 74.740 | 72.055 | 72.324 | USD -26,326 | 69.52 Loss of -1,022 on sale |
| 2026-07-31 | SELL | -515 | 72.280 | 70.940 | 71.074 | USD -36,603 | 69.51 Loss of -805 on sale |
| 2026-07-30 | BUY | 168 | 72.550 | 70.930 | 71.092 | USD 11,943 | 69.50 |
| 2026-07-29 | SELL | -28 | 75.970 | 71.380 | 71.839 | USD -2,011 | 69.49 Loss of -66 on sale |
| 2026-07-28 | SELL | -1,680 | 83.637 | 81.130 | 81.381 | USD -136,720 | 69.46 Loss of -20,024 on sale |
| 2026-07-27 | BUY | 2,016 | 81.920 | 79.920 | 80.120 | USD 161,522 | 69.43 |
| 2026-07-24 | SELL | -28 | 79.760 | 77.310 | 77.555 | USD -2,172 | 69.40 Loss of -228 on sale |
| 2026-07-23 | BUY | 600 | 78.085 | 76.250 | 76.433 | USD 45,860 | 69.38 |
| 2026-07-22 | BUY | 277 | 78.490 | 77.150 | 77.284 | USD 21,408 | 69.36 |
| 2026-07-21 | SELL | -1,372 | 77.775 | 76.470 | 76.601 | USD -105,096 | 69.34 Loss of -9,967 on sale |
| 2026-07-20 | BUY | 532 | 78.630 | 77.240 | 77.379 | USD 41,166 | 69.31 |
| 2026-07-17 | BUY | 140 | 82.080 | 78.380 | 78.750 | USD 11,025 | 69.29 |
| 2026-07-16 | SELL | -28 | 80.415 | 77.770 | 78.034 | USD -2,185 | 69.26 Loss of -246 on sale |
| 2026-07-15 | BUY | 28 | 78.670 | 77.205 | 77.352 | USD 2,166 | 69.23 |
| 2026-07-14 | SELL | -784 | 78.220 | 75.890 | 76.123 | USD -59,680 | 69.21 Loss of -5,422 on sale |
| 2026-07-13 | BUY | 1,848 | 78.200 | 75.570 | 75.833 | USD 140,139 | 69.19 |
| 2026-07-10 | BUY | 252 | 78.775 | 76.810 | 77.006 | USD 19,406 | 69.16 |
| 2026-07-09 | SELL | -1,989 | 77.335 | 75.945 | 76.084 | USD -151,331 | 69.14 Loss of -13,807 on sale |
| 2026-07-08 | BUY | 532 | 78.086 | 75.505 | 75.763 | USD 40,306 | 69.12 |
| 2026-07-07 | BUY | 90 | 81.050 | 78.770 | 78.998 | USD 7,110 | 69.09 |
| 2026-07-06 | BUY | 448 | 82.700 | 80.670 | 80.873 | USD 36,231 | 69.06 |
| 2026-07-02 | BUY | 728 | 83.205 | 81.495 | 81.666 | USD 59,453 | 68.98 |
| 2026-07-02 | BUY | 728 | 83.205 | 81.495 | 81.666 | USD 59,453 | 68.98 |
| 2026-07-01 | BUY | 308 | 82.900 | 80.460 | 80.704 | USD 24,857 | 68.94 |
| 2026-06-30 | BUY | 28 | 81.820 | 80.105 | 80.277 | USD 2,248 | 68.91 |
| 2026-06-29 | BUY | 560 | 80.540 | 78.830 | 79.001 | USD 44,241 | 68.87 |
| 2026-06-26 | BUY | 616 | 80.145 | 78.355 | 78.534 | USD 48,377 | 68.84 |
| 2026-06-25 | SELL | -140 | 80.800 | 78.360 | 78.604 | USD -11,005 | 68.81 Loss of -1,371 on sale |
| 2026-06-24 | BUY | 224 | 78.050 | 74.270 | 74.648 | USD 16,721 | 68.78 |
| 2026-06-23 | BUY | 84 | 75.890 | 73.180 | 73.451 | USD 6,170 | 68.77 |
| 2026-06-22 | BUY | 56 | 74.889 | 73.340 | 73.495 | USD 4,116 | 68.76 |
| 2026-06-18 | BUY | 336 | 76.160 | 73.600 | 73.856 | USD 24,816 | 68.72 |
| 2026-06-18 | BUY | 336 | 76.160 | 73.600 | 73.856 | USD 24,816 | 68.72 |
| 2026-06-17 | BUY | 504 | 75.760 | 72.330 | 72.673 | USD 36,627 | 68.71 |
| 2026-06-16 | BUY | 252 | 75.830 | 74.430 | 74.570 | USD 18,792 | 68.69 |
| 2026-06-15 | SELL | -140 | 76.270 | 74.270 | 74.470 | USD -10,426 | 68.68 Loss of -811 on sale |
| 2026-06-12 | BUY | 84 | 74.905 | 73.370 | 73.524 | USD 6,176 | 68.66 |
| 2026-06-11 | SELL | -28 | 73.990 | 70.870 | 71.182 | USD -1,993 | 68.64 Loss of -71 on sale |
| 2026-06-10 | SELL | -224 | 72.850 | 70.640 | 70.861 | USD -15,873 | 68.64 Loss of -498 on sale |
| 2026-06-09 | BUY | 448 | 72.430 | 69.555 | 69.842 | USD 31,289 | 68.63 |
| 2026-06-08 | BUY | 588 | 70.020 | 68.740 | 68.868 | USD 40,494 | 68.63 |
| 2026-06-05 | BUY | 84 | 70.060 | 68.700 | 68.836 | USD 5,782 | 68.62 |
| 2026-06-04 | BUY | 448 | 70.630 | 69.565 | 69.672 | USD 31,213 | 68.62 |
| 2026-06-03 | BUY | 448 | 69.920 | 68.305 | 68.467 | USD 30,673 | 68.62 |
| 2026-06-02 | SELL | -476 | 69.740 | 67.830 | 68.021 | USD -32,378 | 68.62 Profit of 283 on sale |
| 2026-06-01 | BUY | 168 | 69.810 | 67.830 | 68.028 | USD 11,429 | 68.61 |
| 2026-05-29 | BUY | 896 | 71.540 | 70.150 | 70.289 | USD 62,979 | 68.61 |
| 2026-05-28 | BUY | 504 | 71.095 | 68.700 | 68.939 | USD 34,746 | 68.60 |
| 2026-05-27 | BUY | 280 | 71.300 | 69.380 | 69.572 | USD 19,480 | 68.60 |
| 2026-05-26 | BUY | 420 | 69.015 | 67.365 | 67.530 | USD 28,363 | 68.60 |
| 2026-05-22 | BUY | 168 | 67.650 | 66.250 | 66.390 | USD 11,154 | 68.61 |
| 2026-05-21 | BUY | 317 | 67.550 | 64.960 | 65.219 | USD 20,674 | 68.61 |
| 2026-05-20 | BUY | 174 | 67.090 | 63.965 | 64.277 | USD 11,184 | 68.62 |
| 2026-05-19 | SELL | -56 | 65.080 | 63.250 | 63.433 | USD -3,552 | 68.63 Profit of 291 on sale |
| 2026-05-18 | SELL | -588 | 66.530 | 65.340 | 65.459 | USD -38,490 | 68.64 Profit of 1,870 on sale |
| 2026-05-15 | BUY | 168 | 67.680 | 64.960 | 65.232 | USD 10,959 | 68.65 |
| 2026-05-13 | BUY | 84 | 70.225 | 66.560 | 66.926 | USD 5,622 | 68.66 |
| 2026-05-12 | SELL | -672 | 71.525 | 69.140 | 69.378 | USD -46,622 | 68.65 Loss of -488 on sale |
| 2026-05-11 | BUY | 168 | 71.600 | 70.390 | 70.511 | USD 11,846 | 68.65 |
| 2026-05-08 | BUY | 252 | 72.690 | 71.070 | 71.232 | USD 17,950 | 68.64 |
| 2026-05-07 | BUY | 1,652 | 74.350 | 71.590 | 71.866 | USD 118,723 | 68.63 |
| 2026-05-06 | BUY | 532 | 72.950 | 71.470 | 71.618 | USD 38,101 | 68.61 |
| 2026-05-05 | BUY | 644 | 70.760 | 68.950 | 69.131 | USD 44,520 | 68.61 |
| 2026-04-30 | BUY | 252 | 72.390 | 70.800 | 70.959 | USD 17,882 | 68.59 |
| 2026-04-29 | BUY | 280 | 74.210 | 71.090 | 71.402 | USD 19,993 | 68.58 |
| 2026-04-27 | BUY | 484 | 75.440 | 74.010 | 74.153 | USD 35,890 | 68.54 |
| 2026-04-24 | BUY | 540 | 75.550 | 73.460 | 73.669 | USD 39,781 | 68.52 |
| 2026-04-21 | BUY | 756 | 67.710 | 65.510 | 65.730 | USD 49,692 | 68.53 |
| 2026-04-17 | BUY | 280 | 67.840 | 64.860 | 65.158 | USD 18,244 | 68.54 |
| 2026-04-15 | BUY | 84 | 65.040 | 62.820 | 63.042 | USD 5,296 | 68.55 |
| 2026-04-14 | SELL | -85 | 65.450 | 63.780 | 63.947 | USD -5,435 | 68.57 Profit of 393 on sale |
| 2026-04-13 | BUY | 84 | 64.370 | 62.030 | 62.264 | USD 5,230 | 68.58 |
| 2026-04-10 | BUY | 812 | 63.770 | 62.660 | 62.771 | USD 50,970 | 68.60 |
| 2026-04-09 | BUY | 146 | 63.890 | 61.580 | 61.811 | USD 9,024 | 68.62 |
| 2026-04-08 | BUY | 588 | 63.025 | 61.540 | 61.689 | USD 36,273 | 68.64 |
| 2026-04-07 | BUY | 616 | 59.715 | 58.770 | 58.865 | USD 36,261 | 68.67 |
| 2026-04-02 | SELL | -140 | 61.070 | 58.410 | 58.676 | USD -8,215 | 68.77 Profit of 1,413 on sale |
| 2026-04-01 | BUY | 364 | 61.305 | 60.010 | 60.139 | USD 21,891 | 68.80 |
| 2026-03-31 | SELL | -420 | 61.320 | 58.830 | 59.079 | USD -24,813 | 68.83 Profit of 4,095 on sale |
| 2026-03-30 | SELL | -3,248 | 60.115 | 58.450 | 58.617 | USD -190,386 | 68.86 Profit of 33,286 on sale |
| 2026-03-27 | BUY | 112 | 59.500* | 68.90 | |||
| 2026-03-26 | BUY | 784 | 60.190* | 68.93 | |||
| 2026-03-25 | BUY | 224 | 61.520* | 68.95 | |||
| 2026-03-24 | BUY | 196 | 60.370* | 68.99 | |||
| 2026-03-23 | SELL | -12,688 | 60.080* | 69.02 Profit of 875,694 on sale | |||
| 2026-03-16 | BUY | 116 | 62.100* | 69.07 | |||
| 2026-03-13 | BUY | 203 | 61.520* | 69.10 | |||
| 2026-03-12 | SELL | -29 | 60.660* | 69.13 Profit of 2,005 on sale | |||
| 2026-03-10 | SELL | -116 | 63.470* | 69.17 Profit of 8,024 on sale | |||
| 2026-03-06 | SELL | -1,214 | 63.660* | 69.21 Profit of 84,021 on sale | |||
| 2026-03-05 | BUY | 464 | 65.300* | 69.22 | |||
| 2026-03-04 | SELL | -3,190 | 68.440* | 69.23 Profit of 220,836 on sale | |||
| 2026-03-03 | SELL | -116 | 68.030* | 69.23 Profit of 8,031 on sale | |||
| 2026-03-02 | SELL | -319 | 69.800* | 69.23 Profit of 22,084 on sale | |||
| 2026-02-27 | SELL | -638 | 71.620* | 69.22 Profit of 44,163 on sale | |||
| 2026-02-26 | SELL | -957 | 72.400* | 69.21 Profit of 66,233 on sale | |||
| 2026-02-25 | SELL | -551 | 71.860* | 69.20 Profit of 38,129 on sale | |||
| 2026-02-17 | BUY | 406 | 76.170* | 69.14 | |||
| 2026-02-16 | BUY | 609 | 76.190* | 69.12 | |||
| 2026-02-12 | BUY | 261 | 78.780 | 76.640 | 76.854 | USD 20,059 | 69.08 |
| 2026-02-11 | BUY | 29 | 77.000 | 75.320 | 75.488 | USD 2,189 | 69.06 |
| 2026-02-10 | SELL | -377 | 79.190 | 75.400 | 75.779 | USD -28,569 | 69.02 Loss of -2,547 on sale |
| 2026-02-09 | BUY | 87 | 71.610* | 69.01 | |||
| 2026-02-06 | BUY | 551 | 72.870* | 69.00 | |||
| 2026-02-02 | BUY | 29 | 67.120 | 65.985 | 66.099 | USD 1,917 | 69.01 |
| 2026-01-29 | SELL | -203 | 67.060 | 65.450 | 65.611 | USD -13,319 | 69.03 Profit of 694 on sale |
| 2026-01-28 | SELL | -580 | 67.750 | 66.070 | 66.238 | USD -38,418 | 69.04 Profit of 1,624 on sale |
| 2026-01-27 | SELL | -174 | 68.370 | 67.060 | 67.191 | USD -11,691 | 69.05 Profit of 323 on sale |
| 2026-01-26 | BUY | 87 | 68.820 | 67.770 | 67.875 | USD 5,905 | 69.05 |
| 2026-01-23 | BUY | 319 | 69.945 | 68.380 | 68.536 | USD 21,863 | 69.05 |
| 2026-01-22 | SELL | -348 | 70.955 | 69.310 | 69.474 | USD -24,177 | 69.05 Loss of -149 on sale |
| 2026-01-21 | BUY | 116 | 71.055 | 68.530 | 68.782 | USD 7,979 | 69.04 |
| 2026-01-20 | SELL | -174 | 70.140 | 68.142 | 68.342 | USD -11,891 | 69.04 Profit of 122 on sale |
| 2026-01-16 | SELL | -261 | 71.580 | 70.450 | 70.563 | USD -18,417 | 69.03 Loss of -399 on sale |
| 2026-01-15 | BUY | 261 | 71.400 | 70.090 | 70.221 | USD 18,328 | 69.02 |
| 2026-01-14 | BUY | 232 | 71.175 | 69.090 | 69.298 | USD 16,077 | 69.02 |
| 2026-01-13 | BUY | 116 | 70.220 | 69.210 | 69.311 | USD 8,040 | 69.02 |
| 2026-01-12 | BUY | 58 | 69.895 | 68.515 | 68.653 | USD 3,982 | 69.01 |
| 2026-01-09 | BUY | 174 | 69.510 | 66.620 | 66.909 | USD 11,642 | 69.01 |
| 2026-01-08 | BUY | 116 | 68.050 | 63.715 | 64.149 | USD 7,441 | 69.02 |
| 2026-01-07 | BUY | 232 | 66.285 | 63.700 | 63.959 | USD 14,838 | 69.04 |
| 2026-01-06 | SELL | -203 | 63.600 | 63.350 | 63.375 | USD -12,865 | 69.05 Profit of 1,153 on sale |
| 2026-01-05 | BUY | 377 | 65.650 | 63.720 | 63.913 | USD 24,095 | 69.08 |
| 2026-01-02 | BUY | 319 | 64.870 | 63.000 | 63.187 | USD 20,157 | 69.10 |
| 2025-12-31 | BUY | 203 | 64.130 | 63.350 | 63.428 | USD 12,876 | 69.12 |
| 2025-12-31 | BUY | 203 | 64.130 | 63.350 | 63.428 | USD 12,876 | 69.12 |
| 2025-12-30 | SELL | -29 | 65.000 | 64.190 | 64.271 | USD -1,864 | 69.14 Profit of 141 on sale |
| 2025-12-22 | BUY | 145 | 64.630 | 63.610 | 63.712 | USD 9,238 | 69.24 |
| 2025-12-19 | BUY | 87 | 65.160 | 63.890 | 64.017 | USD 5,569 | 69.27 |
| 2025-12-18 | BUY | 145 | 66.225 | 64.895 | 65.028 | USD 9,429 | 69.28 |
| 2025-12-17 | BUY | 87 | 65.645 | 64.000 | 64.164 | USD 5,582 | 69.30 |
| 2025-12-16 | BUY | 203 | 65.345 | 64.200 | 64.314 | USD 13,056 | 69.32 |
| 2025-12-15 | BUY | 174 | 65.000 | 63.000 | 63.200 | USD 10,997 | 69.34 |
| 2025-12-11 | SELL | -33 | 65.000 | 63.770 | 63.893 | USD -2,108 | 69.39 Profit of 181 on sale |
| 2025-12-10 | SELL | -232 | 63.780 | 61.360 | 61.602 | USD -14,292 | 69.42 Profit of 1,813 on sale |
| 2025-12-09 | SELL | -1,190 | 62.760 | 61.040 | 61.212 | USD -72,842 | 69.45 Profit of 9,808 on sale |
| 2025-12-08 | SELL | -58 | 62.540 | 61.635 | 61.725 | USD -3,580 | 69.49 Profit of 450 on sale |
| 2025-12-05 | SELL | -4,089 | 65.070 | 62.635 | 62.878 | USD -257,110 | 69.52 Profit of 27,138 on sale |
| 2025-12-03 | BUY | 174 | 65.380 | 64.130 | 64.255 | USD 11,180 | 69.56 |
| 2025-12-02 | BUY | 290 | 64.640 | 63.670 | 63.767 | USD 18,492 | 69.59 |
| 2025-12-01 | BUY | 203 | 65.430 | 63.510 | 63.702 | USD 12,932 | 69.61 |
| 2025-11-28 | BUY | 29 | 65.040 | 64.155 | 64.243 | USD 1,863 | 69.63 |
| 2025-11-26 | BUY | 29 | 64.890 | 62.882 | 63.083 | USD 1,829 | 69.68 |
| 2025-11-26 | BUY | 29 | 64.890 | 62.882 | 63.083 | USD 1,829 | 69.68 |
| 2025-11-25 | SELL | -493 | 63.710 | 61.950 | 62.126 | USD -30,628 | 69.71 Profit of 3,740 on sale |
| 2025-11-24 | SELL | -1,044 | 62.660 | 61.720 | 61.814 | USD -64,534 | 69.75 Profit of 8,286 on sale |
| 2025-11-21 | SELL | -522 | 63.285 | 60.395 | 60.684 | USD -31,677 | 69.79 Profit of 4,752 on sale |
| 2025-11-20 | SELL | -609 | 60.581 | 59.600 | 59.698 | USD -36,356 | 69.83 Profit of 6,173 on sale |
| 2025-11-19 | SELL | -290 | 59.900 | 58.710 | 58.829 | USD -17,060 | 69.89 Profit of 3,206 on sale |
| 2025-11-18 | SELL | -928 | 59.595 | 58.290 | 58.421 | USD -54,214 | 69.94 Profit of 10,689 on sale |
| 2025-11-17 | SELL | -58 | 60.860 | 59.230 | 59.393 | USD -3,445 | 69.99 Profit of 615 on sale |
| 2025-11-14 | SELL | -203 | 62.020 | 60.640 | 60.778 | USD -12,338 | 70.04 Profit of 1,880 on sale |
| 2025-11-13 | SELL | -232 | 63.050 | 61.600 | 61.745 | USD -14,325 | 70.08 Profit of 1,933 on sale |
| 2025-11-10 | BUY | 232 | 62.245 | 61.010 | 61.133 | USD 14,183 | 70.20 |
| 2025-11-06 | SELL | -140 | 63.730 | 62.020 | 62.191 | USD -8,707 | 70.29 Profit of 1,133 on sale |
| 2025-11-05 | SELL | -87 | 64.475 | 61.510 | 61.806 | USD -5,377 | 70.32 Profit of 741 on sale |
| 2025-11-04 | SELL | -370 | 63.680 | 62.523 | 62.639 | USD -23,176 | 70.36 Profit of 2,856 on sale |
| 2025-10-31 | SELL | -58 | 65.175 | 64.315 | 64.401 | USD -3,735 | 70.42 Profit of 349 on sale |
| 2025-10-30 | BUY | 203 | 66.585 | 64.695 | 64.884 | USD 13,171 | 70.45 |
| 2025-10-29 | BUY | 203 | 65.220 | 68.000 | 67.722 | USD 13,748 | 70.48 |
| 2025-10-28 | BUY | 870 | 68.430 | 69.270 | 69.186 | USD 60,192 | 70.49 |
| 2025-10-27 | BUY | 464 | 68.320 | 69.310 | 69.211 | USD 32,114 | 70.50 |
| 2025-10-24 | BUY | 58 | 68.140 | 70.450 | 70.219 | USD 4,073 | 70.51 |
| 2025-10-23 | SELL | -116 | 69.490 | 69.650 | 69.634 | USD -8,078 | 70.52 Profit of 103 on sale |
| 2025-10-22 | BUY | 232 | 68.980 | 70.390 | 70.249 | USD 16,298 | 70.53 |
| 2025-10-21 | BUY | 87 | 70.180 | 70.510 | 70.477 | USD 6,131 | 70.53 |
| 2025-10-17 | BUY | 435 | 67.870 | 68.410 | 68.356 | USD 29,735 | 70.56 |
| 2025-10-16 | BUY | 29 | 68.030 | 68.120 | 68.111 | USD 1,975 | 70.57 |
| 2025-10-14 | SELL | -174 | 68.130 | 68.440 | 68.409 | USD -11,903 | 70.60 Profit of 381 on sale |
| 2025-10-10 | SELL | -29 | 65.090 | 68.170 | 67.862 | USD -1,968 | 70.63 Profit of 80 on sale |
| 2025-10-07 | BUY | 870 | 68.530 | 69.050 | 68.998 | USD 60,028 | 70.64 |
| 2025-10-06 | BUY | 29 | 68.790 | 70.720 | 70.527 | USD 2,045 | 70.65 |
| 2025-10-03 | BUY | 406 | 70.380 | 71.660 | 71.532 | USD 29,042 | 70.66 |
| 2025-10-02 | BUY | 319 | 71.000 | 71.060 | 71.054 | USD 22,666 | 70.65 |
| 2025-10-01 | BUY | 203 | 70.220 | 70.750 | 70.697 | USD 14,351 | 70.66 |
| 2025-09-30 | BUY | 290 | 70.390 | 70.550 | 70.534 | USD 20,455 | 70.66 |
| 2025-09-29 | BUY | 261 | 70.040 | 71.100 | 70.994 | USD 18,529 | 70.66 |
| 2025-09-26 | BUY | 319 | 70.440 | 70.840 | 70.800 | USD 22,585 | 70.66 |
| 2025-09-25 | BUY | 406 | 70.480 | 71.750 | 71.623 | USD 29,079 | 70.66 |
| 2025-09-18 | BUY | 30 | 72.990 | 73.290 | 73.260 | USD 2,198 | 70.65 |
| 2025-09-17 | BUY | 270 | 72.470 | 75.540 | 75.233 | USD 20,313 | 70.64 |
| 2025-09-11 | BUY | 150 | 75.220 | 75.420 | 75.400 | USD 11,310 | 70.61 |
| 2025-09-09 | BUY | 150 | 73.450 | 75.460 | 75.259 | USD 11,289 | 70.58 |
| 2025-07-24 | BUY | 30 | 67.430 | 67.900 | 67.853 | USD 2,036 | 70.60 |
| 2025-07-23 | BUY | 180 | 67.860 | 68.340 | 68.292 | USD 12,293 | 70.61 |
| 2025-07-22 | BUY | 270 | 66.710 | 66.900 | 66.881 | USD 18,058 | 70.64 |
| 2025-07-21 | BUY | 60 | 65.130 | 66.000 | 65.913 | USD 3,955 | 70.67 |
| 2025-07-18 | SELL | -300 | 65.560 | 66.330 | 66.253 | USD -19,876 | 70.71 Profit of 1,336 on sale |
| 2025-07-17 | BUY | 30 | 65.880 | 66.040 | 66.024 | USD 1,981 | 70.74 |
| 2025-07-16 | BUY | 120 | 64.980 | 65.290 | 65.259 | USD 7,831 | 70.77 |
| 2025-07-15 | SELL | -450 | 64.440 | 67.700 | 67.374 | USD -30,318 | 70.81 Profit of 1,548 on sale |
| 2025-07-14 | BUY | 240 | 65.910 | 66.070 | 66.054 | USD 15,853 | 70.85 |
| 2025-07-11 | SELL | -60 | 65.850 | 66.620 | 66.543 | USD -3,993 | 70.88 Profit of 260 on sale |
| 2025-07-10 | BUY | 240 | 67.500 | 68.490 | 68.391 | USD 16,414 | 70.90 |
| 2025-07-09 | BUY | 240 | 66.890 | 67.110 | 67.088 | USD 16,101 | 70.93 |
| 2025-07-08 | BUY | 180 | 65.550 | 66.640 | 66.531 | USD 11,976 | 70.96 |
| 2025-07-07 | SELL | -690 | 65.300 | 66.550 | 66.425 | USD -45,833 | 71.00 Profit of 3,157 on sale |
| 2025-07-02 | SELL | -870 | 67.280 | 67.500 | 67.478 | USD -58,706 | 71.09 Profit of 3,142 on sale |
| 2025-06-30 | BUY | 510 | 64.360 | 64.520 | 64.504 | USD 32,897 | 71.14 |
| 2025-06-27 | BUY | 270 | 64.170 | 64.740 | 64.683 | USD 17,464 | 71.18 |
| 2025-06-25 | SELL | -60 | 63.190 | 63.780 | 63.721 | USD -3,823 | 71.29 Profit of 454 on sale |
| 2025-06-24 | BUY | 30 | 63.780 | 63.950 | 63.933 | USD 1,918 | 71.35 |
| 2025-06-23 | BUY | 780 | 62.950 | 63.110 | 63.094 | USD 49,213 | 71.41 |
| 2025-06-18 | SELL | -180 | 60.900 | 61.870 | 61.773 | USD -11,119 | 71.56 Profit of 1,761 on sale |
| 2025-06-13 | SELL | -90 | 61.880 | 63.090 | 62.969 | USD -5,667 | 71.77 Profit of 793 on sale |
| 2025-06-12 | BUY | 90 | 63.830 | 64.260 | 64.217 | USD 5,780 | 71.83 |
| 2025-06-11 | BUY | 120 | 63.860 | 66.280 | 66.038 | USD 7,925 | 71.89 |
| 2025-06-06 | SELL | -150 | 63.190 | 64.360 | 64.243 | USD -9,636 | 72.07 Profit of 1,175 on sale |
| 2025-06-05 | SELL | -90 | 63.320 | 63.590 | 63.563 | USD -5,721 | 72.14 Profit of 772 on sale |
| 2025-06-04 | SELL | -120 | 63.360 | 63.750 | 63.711 | USD -7,645 | 72.21 Profit of 1,020 on sale |
| 2025-06-02 | BUY | 390 | 61.330 | 61.780 | 61.735 | USD 24,077 | 72.37 |
| 2025-05-30 | SELL | -87 | 62.420 | 62.940 | 62.888 | USD -5,471 | 72.45 Profit of 832 on sale |
| 2025-05-29 | BUY | 30 | 63.450 | 63.560 | 63.549 | USD 1,906 | 72.53 |
| 2025-05-28 | SELL | -30 | 62.590 | 64.230 | 64.066 | USD -1,922 | 72.61 Profit of 256 on sale |
| 2025-05-27 | BUY | 330 | 63.490 | 63.570 | 63.562 | USD 20,975 | 72.68 |
| 2025-05-23 | SELL | -600 | 61.790 | 62.030 | 62.006 | USD -37,204 | 72.86 Profit of 6,514 on sale |
| 2025-05-22 | SELL | -660 | 62.680 | 63.050 | 63.013 | USD -41,589 | 72.95 Profit of 6,558 on sale |
| 2025-05-21 | BUY | 30 | 63.010 | 65.010 | 64.810 | USD 1,944 | 73.03 |
| 2025-05-20 | BUY | 240 | 65.900 | 66.660 | 66.584 | USD 15,980 | 73.09 |
| 2025-05-19 | BUY | 870 | 66.730 | 66.890 | 66.874 | USD 58,180 | 73.15 |
| 2025-05-16 | BUY | 810 | 67.660 | 67.710 | 67.705 | USD 54,841 | 73.20 |
| 2025-05-15 | BUY | 660 | 67.220 | 67.430 | 67.409 | USD 44,490 | 73.25 |
| 2025-05-14 | BUY | 600 | 66.640 | 67.980 | 67.846 | USD 40,708 | 73.31 |
| 2025-05-13 | SELL | -120 | 68.070 | 69.920 | 69.735 | USD -8,368 | 73.35 Profit of 434 on sale |
| 2025-05-12 | BUY | 30 | 69.160 | 69.460 | 69.430 | USD 2,083 | 73.39 |
| 2025-05-09 | BUY | 90 | 62.100 | 62.580 | 62.532 | USD 5,628 | 73.49 |
| 2025-05-08 | SELL | -870 | 61.710 | 62.250 | 62.196 | USD -54,111 | 73.60 Profit of 9,924 on sale |
| 2025-05-07 | SELL | -420 | 60.420 | 60.760 | 60.726 | USD -25,505 | 73.72 Profit of 5,460 on sale |
| 2025-05-06 | BUY | 1,050 | 60.560 | 61.680 | 61.568 | USD 64,646 | 73.85 |
| 2025-05-02 | BUY | 90 | 62.270 | 62.680 | 62.639 | USD 5,638 | 74.07 |
| 2025-05-01 | SELL | -150 | 60.300 | 61.300 | 61.200 | USD -9,180 | 74.21 Profit of 1,951 on sale |
| 2025-04-30 | BUY | 90 | 60.610 | 60.670 | 60.664 | USD 5,460 | 74.34 |
| 2025-04-29 | BUY | 210 | 60.460 | 61.260 | 61.180 | USD 12,848 | 74.47 |
| 2025-04-28 | BUY | 448 | 60.480 | 61.670 | 61.551 | USD 27,575 | 74.61 |
| 2025-04-25 | BUY | 420 | 60.420 | 60.830 | 60.789 | USD 25,531 | 74.75 |
| 2025-04-24 | BUY | 120 | 60.300 | 60.440 | 60.426 | USD 7,251 | 74.90 |
| 2025-04-23 | BUY | 330 | 59.320 | 65.460 | 64.846 | USD 21,399 | 75.06 |
| 2025-04-22 | SELL | -182 | 61.430 | 61.650 | 61.628 | USD -11,216 | 75.20 Profit of 2,470 on sale |
| 2025-04-17 | BUY | 60 | 61.580 | 62.030 | 61.985 | USD 3,719 | 75.49 |
| 2025-04-16 | BUY | 120 | 60.880 | 62.300 | 62.158 | USD 7,459 | 75.64 |
| 2025-04-15 | BUY | 600 | 61.870 | 63.210 | 63.076 | USD 37,846 | 75.79 |
| 2025-04-11 | BUY | 750 | 61.940 | 62.540 | 62.480 | USD 46,860 | 76.09 |
| 2025-04-10 | BUY | 1,230 | 61.700 | 62.460 | 62.384 | USD 76,732 | 76.25 |
| 2025-04-09 | BUY | 240 | 63.770 | 64.390 | 64.328 | USD 15,439 | 76.39 |
| 2025-04-08 | BUY | 630 | 58.730 | 62.000 | 61.673 | USD 38,854 | 76.59 |
| 2025-04-07 | BUY | 719 | 60.960 | 64.040 | 63.732 | USD 45,823 | 76.77 |
| 2025-04-04 | SELL | -1,800 | 62.920 | 64.690 | 64.513 | USD -116,123 | 76.93 Profit of 22,352 on sale |
| 2025-04-02 | BUY | 210 | 71.060 | 71.230 | 71.213 | USD 14,955 | 77.00 |
| 2025-03-31 | SELL | -810 | 69.540 | 69.950 | 69.909 | USD -56,626 | 77.18 Profit of 5,886 on sale |
| 2025-03-28 | SELL | -510 | 68.670 | 70.890 | 70.668 | USD -36,041 | 77.28 Profit of 3,372 on sale |
| 2025-03-27 | SELL | -150 | 70.460 | 70.770 | 70.739 | USD -10,611 | 77.36 Profit of 994 on sale |
| 2025-03-26 | BUY | 270 | 70.410 | 71.170 | 71.094 | USD 19,195 | 77.45 |
| 2025-03-25 | SELL | -360 | 70.390 | 71.230 | 71.146 | USD -25,613 | 77.54 Profit of 2,302 on sale |
| 2025-03-24 | BUY | 210 | 70.780 | 71.230 | 71.185 | USD 14,949 | 77.63 |
| 2025-03-21 | BUY | 360 | 69.600 | 69.730 | 69.717 | USD 25,098 | 77.73 |
| 2025-03-19 | BUY | 56 | 71.610 | 71.750 | 71.736 | USD 4,017 | 77.91 |
| 2025-03-18 | SELL | -540 | 70.680 | 71.420 | 71.346 | USD -38,527 | 78.01 Profit of 3,597 on sale |
| 2025-03-17 | BUY | 570 | 71.090 | 71.350 | 71.324 | USD 40,655 | 78.10 |
| 2025-03-14 | BUY | 510 | 70.310 | 70.420 | 70.409 | USD 35,909 | 78.21 |
| 2025-03-13 | BUY | 2,516 | 69.210 | 71.380 | 71.163 | USD 179,046 | 78.34 |
| 2025-03-12 | BUY | 1,200 | 71.130 | 72.030 | 71.940 | USD 86,328 | 78.44 |
| 2025-03-11 | BUY | 480 | 71.390 | 74.510 | 74.198 | USD 35,615 | 78.54 |
| 2025-03-07 | BUY | 282 | 75.200 | 75.720 | 75.668 | USD 21,338 | 78.66 |
| 2025-03-06 | SELL | -270 | 74.150 | 74.560 | 74.519 | USD -20,120 | 78.73 Profit of 1,137 on sale |
| 2025-03-05 | BUY | 934 | 73.580 | 75.160 | 75.002 | USD 70,052 | 78.81 |
| 2025-03-04 | BUY | 180 | 72.500 | 74.090 | 73.931 | USD 13,308 | 78.91 |
| 2025-03-03 | BUY | 810 | 73.940 | 76.210 | 75.983 | USD 61,546 | 78.99 |
| 2025-02-28 | SELL | -210 | 75.180 | 75.590 | 75.549 | USD -15,865 | 79.05 Profit of 735 on sale |
| 2025-02-27 | BUY | 30 | 74.710 | 76.360 | 76.195 | USD 2,286 | 79.12 |
| 2025-02-26 | SELL | -60 | 76.030 | 76.710 | 76.642 | USD -4,599 | 79.17 Profit of 152 on sale |
| 2025-02-25 | BUY | 570 | 76.090 | 76.710 | 76.648 | USD 43,689 | 79.22 |
| 2025-02-21 | BUY | 420 | 74.830 | 76.440 | 76.279 | USD 32,037 | 79.39 |
| 2025-02-20 | BUY | 240 | 76.280 | 76.810 | 76.757 | USD 18,422 | 79.45 |
| 2025-02-19 | BUY | 60 | 76.660 | 77.420 | 77.344 | USD 4,641 | 79.50 |
| 2025-02-18 | BUY | 150 | 77.300 | 78.700 | 78.560 | USD 11,784 | 79.54 |
| 2025-02-13 | BUY | 510 | 77.620 | 77.750 | 77.737 | USD 39,646 | 79.62 |
| 2025-02-12 | BUY | 180 | 76.720 | 77.070 | 77.035 | USD 13,866 | 79.68 |
| 2025-02-11 | SELL | -60 | 78.650 | 78.940 | 78.911 | USD -4,735 | 79.70 Profit of 47 on sale |
| 2025-02-07 | SELL | -240 | 77.250 | 77.720 | 77.673 | USD -18,642 | 79.80 Profit of 510 on sale |
| 2025-02-06 | BUY | 120 | 77.450 | 78.420 | 78.323 | USD 9,399 | 79.85 |
| 2025-02-04 | BUY | 1,050 | 77.290 | 78.340 | 78.235 | USD 82,147 | 79.95 |
| 2025-02-03 | BUY | 390 | 77.640 | 78.380 | 78.306 | USD 30,539 | 80.01 |
| 2025-01-31 | BUY | 90 | 79.280 | 80.710 | 80.567 | USD 7,251 | 80.02 |
| 2025-01-30 | BUY | 60 | 81.100 | 81.450 | 81.415 | USD 4,885 | 80.00 |
| 2025-01-29 | BUY | 570 | 79.690 | 81.110 | 80.968 | USD 46,152 | 80.01 |
| 2025-01-28 | BUY | 270 | 80.400 | 81.780 | 81.642 | USD 22,043 | 80.00 |
| 2025-01-27 | BUY | 420 | 81.850 | 82.180 | 82.147 | USD 34,502 | 79.95 |
| 2025-01-24 | BUY | 270 | 79.250 | 80.130 | 80.042 | USD 21,611 | 79.97 |
| 2025-01-23 | BUY | 780 | 79.440 | 79.530 | 79.521 | USD 62,026 | 79.98 |
| 2025-01-02 | BUY | 990 | 71.620 | 73.490 | 73.303 | USD 72,570 | 80.22 |
| 2024-12-30 | BUY | 398 | 72.520 | 72.960 | 72.916 | USD 29,021 | 80.45 |
| 2024-12-10 | BUY | 210 | 79.350 | 81.190 | 81.006 | USD 17,011 | 80.48 |
| 2024-12-09 | BUY | 240 | 81.240 | 82.020 | 81.942 | USD 19,666 | 80.45 |
| 2024-12-06 | BUY | 360 | 81.010 | 81.710 | 81.640 | USD 29,390 | 80.44 |
| 2024-12-05 | BUY | 90 | 80.390 | 80.920 | 80.867 | USD 7,278 | 80.44 |
| 2024-12-04 | BUY | 330 | 80.360 | 80.630 | 80.603 | USD 26,599 | 80.44 |
| 2024-12-03 | BUY | 1,056 | 80.760 | 81.170 | 81.129 | USD 85,672 | 80.43 |
| 2024-12-02 | BUY | 89 | 80.500 | 80.900 | 80.860 | USD 7,197 | 80.43 |
| 2024-11-29 | BUY | 690 | 80.560 | 81.200 | 81.136 | USD 55,984 | 80.42 |
| 2024-11-27 | BUY | 810 | 80.420 | 81.480 | 81.374 | USD 65,913 | 80.42 |
| 2024-11-26 | BUY | 1,740 | 80.710 | 81.750 | 81.646 | USD 142,064 | 80.41 |
| 2024-11-25 | BUY | 1,800 | 82.170 | 83.060 | 82.971 | USD 149,348 | 80.33 |
| 2024-11-22 | BUY | 2,100 | 79.010 | 79.430 | 79.388 | USD 166,715 | 80.39 |
| 2024-11-21 | BUY | 330 | 78.330 | 78.490 | 78.474 | USD 25,896 | 80.50 |
| 2024-11-20 | BUY | 300 | 77.010 | 77.190 | 77.172 | USD 23,152 | 80.68 |
| 2024-11-19 | BUY | 270 | 76.170 | 76.880 | 76.809 | USD 20,738 | 80.93 |
| 2024-11-18 | BUY | 2,430 | 77.080 | 78.240 | 78.124 | USD 189,841 | 81.16 |
| 2024-11-12 | BUY | 840 | 79.020 | 80.840 | 80.658 | USD 67,753 | 81.29 |
| 2024-11-11 | BUY | 570 | 80.770 | 81.830 | 81.724 | USD 46,583 | 81.32 |
| 2024-11-08 | BUY | 428 | 80.950 | 82.040 | 81.931 | USD 35,066 | 81.35 |
| 2024-11-07 | BUY | 2,670 | 80.240 | 80.950 | 80.879 | USD 215,947 | 81.44 |
| 2024-11-06 | BUY | 810 | 80.210 | 81.390 | 81.272 | USD 65,830 | 81.54 |
| 2024-11-05 | BUY | 1,406 | 81.780 | 81.790 | 81.789 | USD 114,995 | 81.52 |
| 2024-11-04 | BUY | 210 | 80.790 | 81.620 | 81.537 | USD 17,123 | 81.59 |
| 2024-11-01 | BUY | 480 | 80.180 | 81.230 | 81.125 | USD 38,940 | 81.75 |
| 2024-10-31 | BUY | 120 | 79.910 | 81.020 | 80.909 | USD 9,709 | 81.98 |
| 2024-10-30 | BUY | 298 | 80.350 | 81.110 | 81.034 | USD 24,148 | 82.21 |
| 2024-10-29 | BUY | 870 | 81.300 | 82.430 | 82.317 | USD 71,616 | 82.36 |
| 2024-10-28 | SELL | -210 | 81.680 | 82.700 | 82.598 | USD -17,346 | 82.50 Loss of -21 on sale |
| 2024-10-25 | BUY | 360 | 81.260 | 82.890 | 82.727 | USD 29,782 | 82.80 |
| 2024-10-24 | BUY | 240 | 82.880 | 83.100 | 83.078 | USD 19,939 | 82.78 |
| 2024-10-23 | BUY | 300 | 81.950 | 82.920 | 82.823 | USD 24,847 | 83.19 |
| 2024-10-22 | BUY | 1,614 | 82.200 | 83.450 | 83.325 | USD 134,487 | 84.19 |
| 2024-10-21 | BUY | 840 | 84.190 | 85.890 | 85.720 | USD 72,005 | 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 | 328,978 | 66 | 452,705 | 72.7% |
| 2025-09-18 | 436,669 | 199 | 611,735 | 71.4% |
| 2025-09-17 | 416,342 | 6 | 619,559 | 67.2% |
| 2025-09-16 | 311,602 | 5 | 732,492 | 42.5% |
| 2025-09-15 | 325,540 | 27 | 460,169 | 70.7% |
| 2025-09-12 | 275,476 | 0 | 566,735 | 48.6% |
| 2025-09-11 | 228,929 | 0 | 554,198 | 41.3% |
| 2025-09-10 | 337,591 | 0 | 594,353 | 56.8% |
| 2025-09-09 | 761,400 | 26 | 1,282,231 | 59.4% |
| 2025-09-08 | 384,571 | 0 | 813,271 | 47.3% |
| 2025-09-05 | 665,317 | 0 | 909,992 | 73.1% |
| 2025-09-04 | 550,643 | 0 | 759,620 | 72.5% |
| 2025-09-03 | 196,358 | 0 | 343,415 | 57.2% |
| 2025-09-02 | 557,008 | 45 | 842,018 | 66.2% |
| 2025-08-29 | 195,440 | 0 | 312,567 | 62.5% |
| 2025-08-28 | 238,424 | 0 | 513,178 | 46.5% |
| 2025-08-27 | 219,709 | 0 | 534,152 | 41.1% |
| 2025-08-26 | 349,169 | 0 | 618,563 | 56.4% |
| 2025-08-25 | 470,543 | 342 | 718,006 | 65.5% |
| 2025-08-22 | 543,429 | 1,183 | 898,239 | 60.5% |
| 2025-08-21 | 244,304 | 269 | 414,021 | 59.0% |
| 2025-08-20 | 633,445 | 677 | 921,357 | 68.8% |
| 2025-08-19 | 374,894 | 0 | 678,483 | 55.3% |
| 2025-08-18 | 316,126 | 1 | 598,655 | 52.8% |
| 2025-08-15 | 439,537 | 123 | 781,219 | 56.3% |
| 2025-08-14 | 392,842 | 42 | 762,837 | 51.5% |
| 2025-08-13 | 359,220 | 0 | 913,753 | 39.3% |
| 2025-08-12 | 429,745 | 78 | 1,328,574 | 32.3% |
| 2025-08-11 | 393,216 | 27,023 | 812,903 | 48.4% |
| 2025-08-08 | 236,046 | 0 | 438,418 | 53.8% |
| 2025-08-07 | 294,748 | 52 | 675,493 | 43.6% |
| 2025-08-06 | 393,500 | 115 | 707,942 | 55.6% |
| 2025-08-05 | 364,336 | 300 | 794,533 | 45.9% |
| 2025-08-04 | 600,323 | 100 | 1,008,882 | 59.5% |
| 2025-08-01 | 773,864 | 700 | 1,370,781 | 56.5% |
| 2025-07-31 | 1,030,512 | 0 | 1,783,975 | 57.8% |
| 2025-07-30 | 854,453 | 310 | 1,628,744 | 52.5% |
| 2025-07-29 | 592,572 | 0 | 1,093,735 | 54.2% |
| 2025-07-28 | 337,257 | 0 | 594,632 | 56.7% |
| 2025-07-25 | 180,106 | 223 | 461,830 | 39.0% |
| 2025-07-24 | 430,568 | 30 | 782,827 | 55.0% |
| 2025-07-23 | 623,661 | 3 | 1,063,979 | 58.6% |
| 2025-07-22 | 295,646 | 31 | 654,000 | 45.2% |
| 2025-07-21 | 272,057 | 0 | 544,306 | 50.0% |
| 2025-07-18 | 273,636 | 0 | 530,789 | 51.6% |
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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