| 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 | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
| Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 525,299![]() | USD 154,469,424![]() | USD 154,469,424 | -39 | USD -116,536 | USD 294.06 | USD 294.26 |
| 2025-12-10 (Wednesday) | 525,338![]() | USD 154,585,960![]() | USD 154,585,960 | -248 | USD 2,413,045 | USD 294.26 | USD 289.53 |
| 2025-12-09 (Tuesday) | 525,586![]() | USD 152,172,915![]() | USD 152,172,915 | -1,273 | USD -2,196,772 | USD 289.53 | USD 293 |
| 2025-12-08 (Monday) | 526,859![]() | USD 154,369,687![]() | USD 154,369,687 | -62 | USD -645,202 | USD 293 | USD 294.19 |
| 2025-12-05 (Friday) | 526,921![]() | USD 155,014,889![]() | USD 155,014,889 | -4,371 | USD -1,785,319 | USD 294.19 | USD 295.13 |
| 2025-12-04 (Thursday) | 531,292 | USD 156,800,208![]() | USD 156,800,208 | 0 | USD 573,795 | USD 295.13 | USD 294.05 |
| 2025-12-03 (Wednesday) | 531,292![]() | USD 156,226,413![]() | USD 156,226,413 | 186 | USD 1,276,237 | USD 294.05 | USD 291.75 |
| 2025-12-02 (Tuesday) | 531,106![]() | USD 154,950,176![]() | USD 154,950,176 | 310 | USD 1,109,571 | USD 291.75 | USD 289.83 |
| 2025-12-01 (Monday) | 530,796![]() | USD 153,840,605![]() | USD 153,840,605 | 217 | USD -1,136,215 | USD 289.83 | USD 292.09 |
| 2025-11-28 (Friday) | 530,579![]() | USD 154,976,820![]() | USD 154,976,820 | 31 | USD 1,101,984 | USD 292.09 | USD 290.03 |
| 2025-11-27 (Thursday) | 530,548 | USD 153,874,836 | USD 153,874,836 | 0 | USD 0 | USD 290.03 | USD 290.03 |
| 2025-11-26 (Wednesday) | 530,548![]() | USD 153,874,836![]() | USD 153,874,836 | 31 | USD 523,592 | USD 290.03 | USD 289.06 |
| 2025-11-25 (Tuesday) | 530,517![]() | USD 153,351,244![]() | USD 153,351,244 | -527 | USD 3,007,377 | USD 289.06 | USD 283.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -39 | 294.565 | 291.320 | 291.645 | USD -11,374 | 258.06 Loss of -1,310 on sale |
| 2025-12-10 | SELL | -248 | 295.790 | 289.750 | 290.354 | USD -72,008 | 257.90 Loss of -8,049 on sale |
| 2025-12-09 | SELL | -1,273 | 292.670 | 289.500 | 289.817 | USD -368,937 | 257.76 Loss of -40,809 on sale |
| 2025-12-08 | SELL | -62 | 296.030 | 292.635 | 292.975 | USD -18,164 | 257.60 Loss of -2,193 on sale |
| 2025-12-05 | SELL | -4,371 | 295.550 | 293.310 | 293.534 | USD -1,283,037 | 257.44 Loss of -157,768 on sale |
| 2025-12-03 | BUY | 186 | 295.200 | 290.710 | 291.159 | USD 54,156 | 257.11 |
| 2025-12-02 | BUY | 310 | 292.525 | 287.420 | 287.931 | USD 89,258 | 256.95 |
| 2025-12-01 | BUY | 217 | 294.000 | 289.770 | 290.193 | USD 62,972 | 256.80 |
| 2025-11-28 | BUY | 31 | 293.280 | 288.880 | 289.320 | USD 8,969 | 256.64 |
| 2025-11-26 | BUY | 31 | 291.570 | 288.820 | 289.095 | USD 8,962 | 256.33 |
| 2025-11-26 | BUY | 31 | 291.570 | 288.820 | 289.095 | USD 8,962 | 256.33 |
| 2025-11-25 | SELL | -527 | 289.665 | 285.010 | 285.476 | USD -150,446 | 256.18 Loss of -15,440 on sale |
| 2025-11-24 | SELL | -1,116 | 287.080 | 282.300 | 282.778 | USD -315,580 | 256.05 Loss of -29,825 on sale |
| 2025-11-21 | SELL | -558 | 286.290* | 255.91 Profit of 142,799 on sale | |||
| 2025-11-20 | SELL | -651 | 280.220* | 255.80 Profit of 166,524 on sale | |||
| 2025-11-19 | SELL | -310 | 281.770* | 255.68 Profit of 79,259 on sale | |||
| 2025-11-18 | SELL | -992 | 280.740* | 255.56 Profit of 253,512 on sale | |||
| 2025-11-17 | SELL | -62 | 285.225 | 281.410 | 281.792 | USD -17,471 | 255.43 Loss of -1,634 on sale |
| 2025-11-14 | SELL | -217 | 286.030 | 282.640 | 282.979 | USD -61,406 | 255.30 Loss of -6,007 on sale |
| 2025-11-13 | SELL | -248 | 286.580 | 283.000 | 283.358 | USD -70,273 | 255.16 Loss of -6,993 on sale |
| 2025-11-10 | BUY | 248 | 287.710 | 282.970 | 283.444 | USD 70,294 | 254.70 |
| 2025-11-06 | SELL | -150 | 282.940 | 279.870 | 280.177 | USD -42,027 | 254.41 Loss of -3,864 on sale |
| 2025-11-05 | SELL | -93 | 284.680 | 280.760 | 281.152 | USD -26,147 | 254.28 Loss of -2,499 on sale |
| 2025-11-04 | SELL | -396 | 284.080 | 280.410 | 280.777 | USD -111,188 | 254.14 Loss of -10,549 on sale |
| 2025-10-31 | SELL | -62 | 284.530 | 279.495 | 279.998 | USD -17,360 | 253.85 Loss of -1,621 on sale |
| 2025-10-30 | BUY | 217 | 283.401 | 279.630 | 280.007 | USD 60,762 | 253.71 |
| 2025-10-29 | BUY | 217 | 279.530 | 281.500 | 281.303 | USD 61,043 | 253.58 |
| 2025-10-28 | BUY | 930 | 280.400 | 284.620 | 284.198 | USD 264,304 | 253.44 |
| 2025-10-27 | BUY | 496 | 281.640 | 282.580 | 282.486 | USD 140,113 | 253.30 |
| 2025-10-24 | BUY | 62 | 280.500 | 285.080 | 284.622 | USD 17,647 | 253.16 |
| 2025-10-23 | SELL | -124 | 283.830 | 289.620 | 289.041 | USD -35,841 | 253.00 Loss of -4,469 on sale |
| 2025-10-22 | BUY | 248 | 288.630 | 292.540 | 292.149 | USD 72,453 | 252.81 |
| 2025-10-21 | BUY | 93 | 289.780 | 292.080 | 291.850 | USD 27,142 | 252.62 |
| 2025-10-17 | BUY | 465 | 289.780 | 292.570 | 292.291 | USD 135,915 | 252.22 |
| 2025-10-16 | BUY | 31 | 288.490 | 291.450 | 291.154 | USD 9,026 | 252.02 |
| 2025-10-14 | SELL | -186 | 290.310 | 292.110 | 291.930 | USD -54,299 | 251.62 Loss of -7,498 on sale |
| 2025-10-13 | BUY | 217 | 289.570 | 291.420 | 291.235 | USD 63,198 | 251.41 |
| 2025-10-10 | SELL | -31 | 288.370 | 297.570 | 296.650 | USD -9,196 | 251.21 Loss of -1,409 on sale |
| 2025-10-08 | BUY | 248 | 296.620 | 297.540 | 297.448 | USD 73,767 | 250.96 |
| 2025-10-07 | BUY | 930 | 295.860 | 300.830 | 300.333 | USD 279,310 | 250.72 |
| 2025-10-06 | BUY | 31 | 299.650 | 301.530 | 301.342 | USD 9,342 | 250.45 |
| 2025-10-03 | BUY | 434 | 300.150 | 302.240 | 302.031 | USD 131,081 | 250.17 |
| 2025-10-02 | BUY | 341 | 298.300 | 301.470 | 301.153 | USD 102,693 | 249.90 |
| 2025-10-01 | BUY | 217 | 298.680 | 300.800 | 300.588 | USD 65,228 | 249.63 |
| 2025-09-30 | BUY | 310 | 300.410 | 300.600 | 300.581 | USD 93,180 | 249.34 |
| 2025-09-29 | BUY | 279 | 299.620 | 300.910 | 300.781 | USD 83,918 | 249.05 |
| 2025-09-26 | BUY | 341 | 297.490 | 298.420 | 298.327 | USD 101,730 | 248.78 |
| 2025-09-25 | BUY | 434 | 294.570 | 295.540 | 295.443 | USD 128,222 | 248.51 |
| 2025-09-18 | BUY | 31 | 282.680 | 283.120 | 283.076 | USD 8,775 | 248.32 |
| 2025-09-17 | BUY | 279 | 278.000 | 280.110 | 279.899 | USD 78,092 | 248.14 |
| 2025-09-11 | BUY | 155 | 274.000 | 275.620 | 275.458 | USD 42,696 | 247.99 |
| 2025-09-09 | BUY | 155 | 273.450 | 276.630 | 276.312 | USD 42,828 | 247.70 |
| 2025-07-24 | BUY | 31 | 278.000 | 288.110 | 287.099 | USD 8,900 | 247.52 |
| 2025-07-23 | BUY | 186 | 280.270 | 281.180 | 281.089 | USD 52,283 | 247.32 |
| 2025-07-22 | BUY | 279 | 280.260 | 281.190 | 281.097 | USD 78,426 | 247.12 |
| 2025-07-21 | BUY | 62 | 277.380 | 279.290 | 279.099 | USD 17,304 | 246.94 |
| 2025-07-18 | SELL | -311 | 276.660 | 280.000 | 279.666 | USD -86,976 | 246.76 Loss of -10,234 on sale |
| 2025-07-17 | BUY | 31 | 269.810 | 270.420 | 270.359 | USD 8,381 | 246.62 |
| 2025-07-16 | BUY | 124 | 260.320 | 261.360 | 261.256 | USD 32,396 | 246.53 |
| 2025-07-15 | SELL | -480 | 259.490 | 262.890 | 262.550 | USD -126,024 | 246.45 Loss of -7,727 on sale |
| 2025-07-14 | BUY | 248 | 262.890 | 265.500 | 265.239 | USD 65,779 | 246.35 |
| 2025-07-11 | SELL | -62 | 266.570 | 267.990 | 267.848 | USD -16,607 | 246.22 Loss of -1,341 on sale |
| 2025-07-10 | BUY | 248 | 263.140 | 265.000 | 264.814 | USD 65,674 | 246.11 |
| 2025-07-09 | BUY | 248 | 260.040 | 262.400 | 262.164 | USD 65,017 | 246.03 |
| 2025-07-08 | BUY | 188 | 261.200 | 263.410 | 263.189 | USD 49,480 | 245.93 |
| 2025-07-07 | SELL | -713 | 259.990 | 262.330 | 262.096 | USD -186,874 | 245.84 Loss of -11,592 on sale |
| 2025-07-02 | SELL | -899 | 262.000 | 263.350 | 263.215 | USD -236,630 | 245.51 Loss of -15,915 on sale |
| 2025-06-30 | BUY | 527 | 255.970 | 256.990 | 256.888 | USD 135,380 | 245.44 |
| 2025-06-27 | BUY | 279 | 255.810 | 257.550 | 257.376 | USD 71,808 | 245.37 |
| 2025-06-25 | SELL | -62 | 255.210 | 257.420 | 257.199 | USD -15,946 | 245.24 Loss of -742 on sale |
| 2025-06-24 | BUY | 31 | 257.460 | 258.290 | 258.207 | USD 8,004 | 245.16 |
| 2025-06-23 | BUY | 806 | 256.580 | 256.870 | 256.841 | USD 207,014 | 245.08 |
| 2025-06-18 | SELL | -186 | 252.930 | 254.380 | 254.235 | USD -47,288 | 244.97 Loss of -1,724 on sale |
| 2025-06-13 | SELL | -93 | 248.600 | 252.210 | 251.849 | USD -23,422 | 244.85 Loss of -651 on sale |
| 2025-06-12 | BUY | 93 | 251.470 | 251.660 | 251.641 | USD 23,403 | 244.81 |
| 2025-06-11 | BUY | 124 | 251.330 | 253.540 | 253.319 | USD 31,412 | 244.76 |
| 2025-06-06 | SELL | -155 | 250.770 | 253.670 | 253.380 | USD -39,274 | 244.61 Loss of -1,359 on sale |
| 2025-06-05 | SELL | -93 | 246.920 | 248.720 | 248.540 | USD -23,114 | 244.60 Loss of -367 on sale |
| 2025-06-04 | SELL | -124 | 247.400 | 249.400 | 249.200 | USD -30,901 | 244.57 Loss of -574 on sale |
| 2025-06-02 | BUY | 403 | 245.260 | 245.490 | 245.467 | USD 98,923 | 244.54 |
| 2025-05-30 | SELL | -90 | 247.120 | 250.230 | 249.919 | USD -22,493 | 244.52 Loss of -486 on sale |
| 2025-05-29 | BUY | 31 | 246.300 | 246.800 | 246.750 | USD 7,649 | 244.51 |
| 2025-05-28 | SELL | -31 | 242.540 | 246.030 | 245.681 | USD -7,616 | 244.53 Loss of -36 on sale |
| 2025-05-27 | BUY | 341 | 244.790 | 245.570 | 245.492 | USD 83,713 | 244.52 |
| 2025-05-23 | SELL | -620 | 240.020 | 240.510 | 240.461 | USD -149,086 | 244.59 Profit of 2,563 on sale |
| 2025-05-22 | SELL | -682 | 239.640 | 240.960 | 240.828 | USD -164,245 | 244.63 Profit of 2,596 on sale |
| 2025-05-21 | BUY | 31 | 239.420 | 243.130 | 242.759 | USD 7,526 | 244.68 |
| 2025-05-20 | BUY | 248 | 244.080 | 245.740 | 245.574 | USD 60,902 | 244.68 |
| 2025-05-19 | BUY | 899 | 243.770 | 245.290 | 245.138 | USD 220,379 | 244.69 |
| 2025-05-16 | BUY | 837 | 246.100 | 246.670 | 246.613 | USD 206,415 | 244.68 |
| 2025-05-15 | BUY | 682 | 243.910 | 244.450 | 244.396 | USD 166,678 | 244.68 |
| 2025-05-14 | BUY | 620 | 241.180 | 241.610 | 241.567 | USD 149,772 | 244.71 |
| 2025-05-13 | SELL | -124 | 240.260 | 241.080 | 240.998 | USD -29,884 | 244.75 Profit of 465 on sale |
| 2025-05-12 | BUY | 31 | 239.110 | 239.380 | 239.353 | USD 7,420 | 244.80 |
| 2025-05-09 | BUY | 93 | 223.500 | 224.960 | 224.814 | USD 20,908 | 244.98 |
| 2025-05-08 | SELL | -899 | 224.070 | 226.740 | 226.473 | USD -203,599 | 245.16 Profit of 16,803 on sale |
| 2025-05-07 | SELL | -434 | 219.980 | 220.950 | 220.853 | USD -95,850 | 245.39 Profit of 10,647 on sale |
| 2025-05-06 | BUY | 1,085 | 218.630 | 221.350 | 221.078 | USD 239,870 | 245.62 |
| 2025-05-02 | BUY | 93 | 224.360 | 225.780 | 225.638 | USD 20,984 | 246.02 |
| 2025-05-01 | SELL | -155 | 221.770 | 224.770 | 224.470 | USD -34,793 | 246.24 Profit of 3,375 on sale |
| 2025-04-30 | BUY | 93 | 224.050 | 224.600 | 224.545 | USD 20,883 | 246.45 |
| 2025-04-29 | BUY | 217 | 223.360 | 224.670 | 224.539 | USD 48,725 | 246.66 |
| 2025-04-28 | BUY | 463 | 221.730 | 223.850 | 223.638 | USD 103,544 | 246.89 |
| 2025-04-25 | BUY | 434 | 221.710 | 226.810 | 226.300 | USD 98,214 | 247.13 |
| 2025-04-24 | BUY | 124 | 226.680 | 228.450 | 228.273 | USD 28,306 | 247.33 |
| 2025-04-23 | BUY | 341 | 221.950 | 231.210 | 230.284 | USD 78,527 | 247.57 |
| 2025-04-22 | SELL | -188 | 220.000 | 222.330 | 222.097 | USD -41,754 | 247.84 Profit of 4,839 on sale |
| 2025-04-17 | BUY | 62 | 219.840 | 221.390 | 221.235 | USD 13,717 | 248.39 |
| 2025-04-16 | BUY | 2,959 | 214.030 | 217.910 | 217.522 | USD 643,648 | 248.74 |
| 2025-04-15 | BUY | 620 | 217.720 | 223.800 | 223.192 | USD 138,379 | 249.05 |
| 2025-04-11 | BUY | 775 | 218.310 | 218.710 | 218.670 | USD 169,469 | 249.65 |
| 2025-04-10 | BUY | 1,271 | 215.460 | 218.970 | 218.619 | USD 277,865 | 250.01 |
| 2025-04-09 | BUY | 248 | 222.020 | 222.640 | 222.578 | USD 55,199 | 250.30 |
| 2025-04-08 | BUY | 651 | 206.340 | 215.530 | 214.611 | USD 139,712 | 250.77 |
| 2025-04-07 | BUY | 743 | 208.050 | 217.140 | 216.231 | USD 160,660 | 251.23 |
| 2025-04-04 | SELL | -1,860 | 210.930 | 219.560 | 218.697 | USD -406,776 | 251.67 Profit of 61,326 on sale |
| 2025-04-02 | BUY | 217 | 238.570 | 239.290 | 239.218 | USD 51,910 | 251.81 |
| 2025-03-31 | SELL | -837 | 236.850 | 238.130 | 238.002 | USD -199,208 | 252.15 Profit of 11,842 on sale |
| 2025-03-28 | SELL | -527 | 230.550 | 234.920 | 234.483 | USD -123,573 | 252.40 Profit of 9,440 on sale |
| 2025-03-27 | SELL | -155 | 235.210 | 237.240 | 237.037 | USD -36,741 | 252.59 Profit of 2,411 on sale |
| 2025-03-26 | BUY | 279 | 235.760 | 235.760 | 235.760 | USD 65,777 | 252.79 |
| 2025-03-25 | SELL | -372 | 234.000 | 236.410 | 236.169 | USD -87,855 | 253.01 Profit of 6,265 on sale |
| 2025-03-24 | BUY | 217 | 235.550 | 236.480 | 236.387 | USD 51,296 | 253.22 |
| 2025-03-21 | BUY | 372 | 231.750 | 232.670 | 232.578 | USD 86,519 | 253.48 |
| 2025-03-19 | BUY | 58 | 234.660 | 235.990 | 235.857 | USD 13,680 | 253.96 |
| 2025-03-18 | SELL | -558 | 234.550 | 236.570 | 236.368 | USD -131,893 | 254.20 Profit of 9,949 on sale |
| 2025-03-17 | BUY | 589 | 234.390 | 235.700 | 235.569 | USD 138,750 | 254.45 |
| 2025-03-14 | BUY | 527 | 232.300 | 233.190 | 233.101 | USD 122,844 | 254.73 |
| 2025-03-13 | BUY | 2,600 | 227.690 | 231.680 | 231.281 | USD 601,331 | 255.08 |
| 2025-03-12 | BUY | 1,240 | 230.960 | 231.750 | 231.671 | USD 287,272 | 255.40 |
| 2025-03-11 | BUY | 496 | 232.980 | 238.780 | 238.200 | USD 118,147 | 255.70 |
| 2025-03-07 | BUY | 298 | 242.220 | 244.380 | 244.164 | USD 72,761 | 256.11 |
| 2025-03-06 | SELL | -279 | 238.200 | 239.650 | 239.505 | USD -66,822 | 256.36 Profit of 4,703 on sale |
| 2025-03-05 | BUY | 965 | 238.640 | 241.970 | 241.637 | USD 233,180 | 256.61 |
| 2025-03-04 | BUY | 186 | 238.510 | 243.820 | 243.289 | USD 45,252 | 256.87 |
| 2025-03-03 | BUY | 837 | 245.140 | 249.710 | 249.253 | USD 208,625 | 257.04 |
| 2025-02-28 | SELL | -217 | 245.750 | 246.110 | 246.074 | USD -53,398 | 257.21 Profit of 2,415 on sale |
| 2025-02-27 | BUY | 31 | 242.180 | 244.500 | 244.268 | USD 7,572 | 257.43 |
| 2025-02-26 | SELL | -62 | 242.060 | 244.800 | 244.526 | USD -15,161 | 257.66 Profit of 814 on sale |
| 2025-02-25 | BUY | 589 | 245.100 | 247.330 | 247.107 | USD 145,546 | 257.86 |
| 2025-02-21 | BUY | 434 | 247.760 | 248.970 | 248.849 | USD 108,000 | 258.23 |
| 2025-02-20 | BUY | 248 | 249.410 | 249.780 | 249.743 | USD 61,936 | 258.38 |
| 2025-02-19 | BUY | 62 | 249.050 | 258.110 | 257.204 | USD 15,947 | 258.53 |
| 2025-02-18 | BUY | 155 | 258.420 | 258.580 | 258.564 | USD 40,077 | 258.53 |
| 2025-02-13 | BUY | 527 | 257.220 | 258.270 | 258.165 | USD 136,053 | 258.64 |
| 2025-02-12 | BUY | 186 | 253.910 | 256.430 | 256.178 | USD 47,649 | 258.73 |
| 2025-02-11 | SELL | -62 | 256.450 | 257.020 | 256.963 | USD -15,932 | 258.77 Profit of 112 on sale |
| 2025-02-07 | SELL | -248 | 249.100 | 252.390 | 252.061 | USD -62,511 | 259.05 Profit of 1,734 on sale |
| 2025-02-06 | BUY | 124 | 251.480 | 253.890 | 253.649 | USD 31,452 | 259.20 |
| 2025-02-04 | BUY | 1,085 | 252.920 | 253.880 | 253.784 | USD 275,356 | 259.46 |
| 2025-02-03 | BUY | 403 | 250.320 | 254.440 | 254.028 | USD 102,373 | 259.64 |
| 2025-01-31 | BUY | 93 | 255.300 | 260.240 | 259.746 | USD 24,156 | 259.73 |
| 2025-01-30 | BUY | 62 | 257.200 | 260.350 | 260.035 | USD 16,122 | 259.79 |
| 2025-01-29 | BUY | 589 | 256.740 | 270.010 | 268.683 | USD 158,254 | 259.85 |
| 2025-01-28 | BUY | 279 | 252.320 | 259.370 | 258.665 | USD 72,168 | 260.02 |
| 2025-01-27 | BUY | 434 | 259.760 | 261.240 | 261.092 | USD 113,314 | 260.03 |
| 2025-01-24 | BUY | 279 | 254.670 | 255.990 | 255.858 | USD 71,384 | 260.15 |
| 2025-01-23 | BUY | 806 | 256.140 | 257.780 | 257.616 | USD 207,638 | 260.25 |
| 2025-01-02 | BUY | 1,023 | 234.600 | 237.500 | 237.210 | USD 242,666 | 260.87 |
| 2024-12-30 | BUY | 8,060 | 233.490 | 234.370 | 234.282 | USD 1,888,313 | 261.56 |
| 2024-12-10 | BUY | 217 | 256.080 | 258.820 | 258.546 | USD 56,104 | 261.70 |
| 2024-12-09 | BUY | 248 | 256.840 | 261.550 | 261.079 | USD 64,748 | 261.83 |
| 2024-12-06 | BUY | 372 | 260.780 | 266.110 | 265.577 | USD 98,795 | 261.86 |
| 2024-12-05 | BUY | 93 | 264.000 | 268.500 | 268.050 | USD 24,929 | 261.80 |
| 2024-12-04 | BUY | 341 | 267.630 | 269.980 | 269.745 | USD 91,983 | 261.63 |
| 2024-12-03 | BUY | 1,091 | 270.120 | 273.050 | 272.757 | USD 297,578 | 261.38 |
| 2024-12-02 | BUY | 92 | 272.750 | 274.880 | 274.667 | USD 25,269 | 261.03 |
| 2024-11-29 | BUY | 713 | 275.850 | 277.560 | 277.389 | USD 197,778 | 260.57 |
| 2024-11-27 | BUY | 837 | 275.380 | 277.280 | 277.090 | USD 231,924 | 259.58 |
| 2024-11-26 | BUY | 1,798 | 276.090 | 276.560 | 276.513 | USD 497,170 | 258.41 |
| 2024-11-26 | BUY | 1,798 | 276.090 | 276.560 | 276.513 | USD 497,170 | 258.41 |
| 2024-11-25 | BUY | 1,860 | 275.930 | 276.680 | 276.605 | USD 514,485 | 257.76 |
| 2024-11-22 | BUY | 2,170 | 268.950 | 269.430 | 269.382 | USD 584,559 | 257.33 |
| 2024-11-21 | BUY | 341 | 264.260 | 264.730 | 264.683 | USD 90,257 | 257.05 |
| 2024-11-20 | BUY | 310 | 258.930 | 261.640 | 261.369 | USD 81,024 | 256.97 |
| 2024-11-19 | BUY | 279 | 259.710 | 261.320 | 261.159 | USD 72,863 | 256.85 |
| 2024-11-18 | BUY | 2,511 | 262.220 | 264.090 | 263.903 | USD 662,660 | 256.61 |
| 2024-11-12 | BUY | 868 | 267.450 | 270.190 | 269.916 | USD 234,287 | 256.09 |
| 2024-11-11 | BUY | 589 | 271.110 | 276.420 | 275.889 | USD 162,499 | 255.34 |
| 2024-11-08 | BUY | 442 | 271.670 | 276.150 | 275.702 | USD 121,860 | 254.48 |
| 2024-11-07 | BUY | 2,759 | 270.710 | 275.860 | 275.345 | USD 759,677 | 253.58 |
| 2024-11-06 | BUY | 2,290 | 277.000 | 277.600 | 277.540 | USD 635,567 | 252.20 |
| 2024-11-05 | BUY | 1,236 | 252.110 | 252.510 | 252.470 | USD 312,053 | 252.21 |
| 2024-11-05 | BUY | 1,236 | 252.110 | 252.510 | 252.470 | USD 312,053 | 252.21 |
| 2024-11-04 | BUY | 217 | 247.590 | 251.110 | 250.758 | USD 54,414 | 252.54 |
| 2024-11-01 | BUY | 496 | 250.090 | 253.540 | 253.195 | USD 125,585 | 252.73 |
| 2024-10-31 | BUY | 124 | 250.430 | 254.350 | 253.958 | USD 31,491 | 252.92 |
| 2024-10-30 | BUY | 308 | 252.740 | 254.440 | 254.270 | USD 78,315 | 252.94 |
| 2024-10-29 | BUY | 1,147 | 252.410 | 255.650 | 255.326 | USD 292,859 | 252.99 |
| 2024-10-28 | SELL | -217 | 253.590 | 253.920 | 253.887 | USD -55,093 | 252.84 Loss of -226 on sale |
| 2024-10-28 | SELL | -217 | 253.590 | 253.920 | 253.887 | USD -55,093 | 252.84 Loss of -226 on sale |
| 2024-10-25 | BUY | 372 | 251.090 | 255.690 | 255.230 | USD 94,946 | 253.43 |
| 2024-10-25 | BUY | 372 | 251.090 | 255.690 | 255.230 | USD 94,946 | 253.43 |
| 2024-10-24 | BUY | 248 | 253.420 | 259.300 | 258.712 | USD 64,161 | 253.43 |
| 2024-10-24 | BUY | 248 | 253.420 | 259.300 | 258.712 | USD 64,161 | 253.43 |
| 2024-10-23 | BUY | 310 | 256.980 | 260.770 | 260.391 | USD 80,721 | 252.25 |
| 2024-10-22 | BUY | 1,668 | 260.430 | 262.700 | 262.473 | USD 437,805 | 248.16 |
| 2024-10-21 | BUY | 868 | 248.160 | 252.330 | 251.913 | USD 218,660 | 0.00 |
| 2024-10-21 | BUY | 868 | 248.160 | 252.330 | 251.913 | USD 218,660 | 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 | 147,697 | 0 | 386,984 | 38.2% |
| 2025-09-18 | 111,822 | 0 | 366,278 | 30.5% |
| 2025-09-17 | 573,516 | 450 | 921,738 | 62.2% |
| 2025-09-16 | 123,861 | 1,493 | 361,304 | 34.3% |
| 2025-09-15 | 167,392 | 0 | 486,276 | 34.4% |
| 2025-09-12 | 237,501 | 91 | 663,170 | 35.8% |
| 2025-09-11 | 151,187 | 10 | 486,078 | 31.1% |
| 2025-09-10 | 208,556 | 0 | 591,183 | 35.3% |
| 2025-09-09 | 70,128 | 229 | 232,144 | 30.2% |
| 2025-09-08 | 82,288 | 0 | 206,715 | 39.8% |
| 2025-09-05 | 100,763 | 0 | 282,591 | 35.7% |
| 2025-09-04 | 107,549 | 0 | 257,189 | 41.8% |
| 2025-09-03 | 147,857 | 0 | 421,802 | 35.1% |
| 2025-09-02 | 96,998 | 78 | 361,122 | 26.9% |
| 2025-08-29 | 136,332 | 0 | 553,352 | 24.6% |
| 2025-08-28 | 218,869 | 3,064 | 1,057,998 | 20.7% |
| 2025-08-27 | 199,812 | 22 | 878,626 | 22.7% |
| 2025-08-26 | 167,945 | 77 | 638,684 | 26.3% |
| 2025-08-25 | 341,713 | 104 | 958,016 | 35.7% |
| 2025-08-22 | 493,805 | 0 | 2,013,593 | 24.5% |
| 2025-08-21 | 196,514 | 12 | 772,133 | 25.5% |
| 2025-08-20 | 180,590 | 0 | 719,101 | 25.1% |
| 2025-08-19 | 262,998 | 22 | 834,344 | 31.5% |
| 2025-08-18 | 246,743 | 0 | 559,769 | 44.1% |
| 2025-08-15 | 321,431 | 1 | 793,029 | 40.5% |
| 2025-08-14 | 231,776 | 0 | 926,329 | 25.0% |
| 2025-08-13 | 141,682 | 86 | 508,920 | 27.8% |
| 2025-08-12 | 141,030 | 0 | 589,568 | 23.9% |
| 2025-08-11 | 125,337 | 201 | 389,450 | 32.2% |
| 2025-08-08 | 177,532 | 0 | 566,615 | 31.3% |
| 2025-08-07 | 242,587 | 0 | 812,278 | 29.9% |
| 2025-08-06 | 368,172 | 11 | 720,933 | 51.1% |
| 2025-08-05 | 217,369 | 8 | 749,478 | 29.0% |
| 2025-08-04 | 286,760 | 8 | 1,080,619 | 26.5% |
| 2025-08-01 | 256,759 | 0 | 848,192 | 30.3% |
| 2025-07-31 | 327,054 | 2 | 1,333,935 | 24.5% |
| 2025-07-30 | 682,323 | 2,118 | 2,347,252 | 29.1% |
| 2025-07-29 | 1,589,433 | 1,766 | 3,753,706 | 42.3% |
| 2025-07-28 | 682,750 | 1,620 | 1,374,691 | 49.7% |
| 2025-07-25 | 513,852 | 0 | 2,077,223 | 24.7% |
| 2025-07-24 | 632,104 | 195 | 2,731,224 | 23.1% |
| 2025-07-23 | 258,044 | 0 | 475,177 | 54.3% |
| 2025-07-22 | 399,663 | 799 | 809,196 | 49.4% |
| 2025-07-21 | 424,231 | 1 | 598,630 | 70.9% |
| 2025-07-18 | 1,404,468 | 8 | 3,206,212 | 43.8% |
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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