| 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 | News Corp B |
| Ticker | NWS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B2088 |
| LEI | 549300ITS31QK8VRBQ14 |
| Ticker | NWS(EUR) F |
| Date | Number of NWS Shares Held | Base Market Value of NWS Shares | Local Market Value of NWS Shares | Change in NWS Shares Held | Change in NWS Base Value | Current Price per NWS Share Held | Previous Price per NWS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 257,225 | USD 7,462,097 | USD 7,462,097 | ||||
| 2025-12-02 (Tuesday) | 257,135![]() | USD 7,449,201![]() | USD 7,449,201 | 150 | USD 1,776 | USD 28.97 | USD 28.98 |
| 2025-12-01 (Monday) | 256,985![]() | USD 7,447,425![]() | USD 7,447,425 | 105 | USD -112,553 | USD 28.98 | USD 29.43 |
| 2025-11-28 (Friday) | 256,880![]() | USD 7,559,978![]() | USD 7,559,978 | 15 | USD 28,696 | USD 29.43 | USD 29.32 |
| 2025-11-27 (Thursday) | 256,865 | USD 7,531,282 | USD 7,531,282 | 0 | USD 0 | USD 29.32 | USD 29.32 |
| 2025-11-26 (Wednesday) | 256,865![]() | USD 7,531,282![]() | USD 7,531,282 | 15 | USD 67,221 | USD 29.32 | USD 29.06 |
| 2025-11-25 (Tuesday) | 256,850![]() | USD 7,464,061![]() | USD 7,464,061 | -255 | USD 44,011 | USD 29.06 | USD 28.86 |
| 2025-11-24 (Monday) | 257,105![]() | USD 7,420,050![]() | USD 7,420,050 | -540 | USD -51,655 | USD 28.86 | USD 29 |
| 2025-11-21 (Friday) | 257,645![]() | USD 7,471,705![]() | USD 7,471,705 | -270 | USD 255,243 | USD 29 | USD 27.98 |
| 2025-11-20 (Thursday) | 257,915![]() | USD 7,216,462![]() | USD 7,216,462 | -315 | USD -106,941 | USD 27.98 | USD 28.36 |
| 2025-11-19 (Wednesday) | 258,230![]() | USD 7,323,403![]() | USD 7,323,403 | -150 | USD -115,357 | USD 28.36 | USD 28.79 |
| 2025-11-18 (Tuesday) | 258,380![]() | USD 7,438,760![]() | USD 7,438,760 | -480 | USD -47,471 | USD 28.79 | USD 28.92 |
| 2025-11-17 (Monday) | 258,860![]() | USD 7,486,231![]() | USD 7,486,231 | -30 | USD -166,557 | USD 28.92 | USD 29.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 150 | 29.030 | 28.690 | 28.724 | USD 4,309 | 31.56 |
| 2025-12-01 | BUY | 105 | 29.585 | 28.950 | 29.014 | USD 3,046 | 31.57 |
| 2025-11-28 | BUY | 15 | 29.550 | 29.240 | 29.271 | USD 439 | 31.58 |
| 2025-11-26 | BUY | 15 | 29.380 | 28.985 | 29.025 | USD 435 | 31.60 |
| 2025-11-26 | BUY | 15 | 29.380 | 28.985 | 29.025 | USD 435 | 31.60 |
| 2025-11-25 | SELL | -255 | 29.240 | 28.505 | 28.578 | USD -7,288 | 31.61 Profit of 774 on sale |
| 2025-11-24 | SELL | -540 | 29.160 | 28.620 | 28.674 | USD -15,484 | 31.63 Profit of 1,594 on sale |
| 2025-11-21 | SELL | -270 | 29.000* | 31.64 Profit of 8,543 on sale | |||
| 2025-11-20 | SELL | -315 | 27.980* | 31.66 Profit of 9,972 on sale | |||
| 2025-11-19 | SELL | -150 | 28.360* | 31.67 Profit of 4,751 on sale | |||
| 2025-11-18 | SELL | -480 | 28.790* | 31.69 Profit of 15,210 on sale | |||
| 2025-11-17 | SELL | -30 | 29.430 | 28.730 | 28.800 | USD -864 | 31.70 Profit of 87 on sale |
| 2025-11-14 | SELL | -105 | 29.680 | 29.270 | 29.311 | USD -3,078 | 31.71 Profit of 252 on sale |
| 2025-11-13 | SELL | -120 | 30.280 | 29.650 | 29.713 | USD -3,566 | 31.72 Profit of 241 on sale |
| 2025-11-10 | BUY | 120 | 30.465 | 30.020 | 30.065 | USD 3,608 | 31.74 |
| 2025-11-06 | SELL | -75 | 29.580 | 28.430 | 28.545 | USD -2,141 | 31.77 Profit of 242 on sale |
| 2025-11-05 | SELL | -45 | 29.440 | 28.960 | 29.008 | USD -1,305 | 31.78 Profit of 125 on sale |
| 2025-11-04 | SELL | -188 | 30.270 | 29.060 | 29.181 | USD -5,486 | 31.80 Profit of 492 on sale |
| 2025-10-31 | SELL | -30 | 31.280 | 30.150 | 30.263 | USD -908 | 31.81 Profit of 47 on sale |
| 2025-10-30 | BUY | 105 | 30.640 | 29.930 | 30.001 | USD 3,150 | 31.82 |
| 2025-10-29 | BUY | 105 | 30.270 | 31.030 | 30.954 | USD 3,250 | 31.83 |
| 2025-10-28 | BUY | 450 | 31.170 | 31.460 | 31.431 | USD 14,144 | 31.83 |
| 2025-10-27 | BUY | 240 | 30.960 | 31.020 | 31.014 | USD 7,443 | 31.84 |
| 2025-10-24 | BUY | 30 | 30.150 | 30.390 | 30.366 | USD 911 | 31.85 |
| 2025-10-23 | SELL | -60 | 30.140 | 30.270 | 30.257 | USD -1,815 | 31.86 Profit of 96 on sale |
| 2025-10-22 | BUY | 120 | 29.860 | 30.260 | 30.220 | USD 3,626 | 31.87 |
| 2025-10-21 | BUY | 45 | 30.000 | 30.250 | 30.225 | USD 1,360 | 31.88 |
| 2025-10-17 | BUY | 225 | 29.530 | 29.720 | 29.701 | USD 6,683 | 31.90 |
| 2025-10-16 | BUY | 15 | 29.480 | 30.180 | 30.110 | USD 452 | 31.91 |
| 2025-10-14 | SELL | -90 | 29.950 | 29.950 | 29.950 | USD -2,696 | 31.94 Profit of 179 on sale |
| 2025-10-07 | BUY | 450 | 30.890 | 31.730 | 31.646 | USD 14,241 | 31.94 |
| 2025-10-06 | BUY | 15 | 31.810 | 32.310 | 32.260 | USD 484 | 31.94 |
| 2025-10-03 | BUY | 210 | 32.090 | 32.670 | 32.612 | USD 6,849 | 31.94 |
| 2025-10-02 | BUY | 165 | 32.280 | 32.700 | 32.658 | USD 5,389 | 31.94 |
| 2025-10-01 | BUY | 105 | 32.460 | 34.330 | 34.143 | USD 3,585 | 31.94 |
| 2025-09-30 | BUY | 150 | 34.550 | 35.210 | 35.144 | USD 5,272 | 31.92 |
| 2025-09-29 | BUY | 135 | 34.460 | 34.540 | 34.532 | USD 4,662 | 31.91 |
| 2025-09-26 | BUY | 165 | 33.630 | 33.850 | 33.828 | USD 5,582 | 31.90 |
| 2025-09-25 | BUY | 210 | 33.410 | 33.780 | 33.743 | USD 7,086 | 31.89 |
| 2025-09-18 | BUY | 15 | 33.560 | 33.820 | 33.794 | USD 507 | 31.88 |
| 2025-09-17 | BUY | 135 | 33.150 | 33.380 | 33.357 | USD 4,503 | 31.87 |
| 2025-09-09 | BUY | 75 | 32.450 | 33.010 | 32.954 | USD 2,472 | 31.87 |
| 2025-07-24 | BUY | 15 | 33.550 | 33.850 | 33.820 | USD 507 | 31.86 |
| 2025-07-23 | BUY | 90 | 33.750 | 34.070 | 34.038 | USD 3,063 | 31.85 |
| 2025-07-22 | BUY | 135 | 33.670 | 33.970 | 33.940 | USD 4,582 | 31.83 |
| 2025-07-21 | BUY | 30 | 33.550 | 34.840 | 34.711 | USD 1,041 | 31.82 |
| 2025-07-18 | SELL | -150 | 34.460 | 35.090 | 35.027 | USD -5,254 | 31.81 Loss of -483 on sale |
| 2025-07-17 | BUY | 15 | 34.820 | 34.840 | 34.838 | USD 523 | 31.79 |
| 2025-07-16 | BUY | 60 | 34.440 | 34.520 | 34.512 | USD 2,071 | 31.77 |
| 2025-07-15 | SELL | -225 | 34.200 | 35.410 | 35.289 | USD -7,940 | 31.76 Loss of -795 on sale |
| 2025-07-14 | BUY | 120 | 34.550 | 34.620 | 34.613 | USD 4,154 | 31.74 |
| 2025-07-11 | SELL | -30 | 34.290 | 34.420 | 34.407 | USD -1,032 | 31.72 Loss of -81 on sale |
| 2025-07-10 | BUY | 120 | 34.450 | 34.510 | 34.504 | USD 4,140 | 31.70 |
| 2025-07-09 | BUY | 120 | 34.070 | 34.190 | 34.178 | USD 4,101 | 31.69 |
| 2025-07-08 | BUY | 90 | 34.020 | 34.180 | 34.164 | USD 3,075 | 31.67 |
| 2025-07-07 | SELL | -345 | 33.920 | 34.420 | 34.370 | USD -11,858 | 31.66 Loss of -936 on sale |
| 2025-07-02 | SELL | -435 | 34.360 | 34.390 | 34.387 | USD -14,958 | 31.60 Loss of -1,212 on sale |
| 2025-06-30 | BUY | 255 | 34.310 | 34.420 | 34.409 | USD 8,774 | 31.58 |
| 2025-06-27 | BUY | 135 | 33.870 | 34.060 | 34.041 | USD 4,596 | 31.57 |
| 2025-06-25 | SELL | -30 | 33.720 | 33.840 | 33.828 | USD -1,015 | 31.53 Loss of -69 on sale |
| 2025-06-24 | BUY | 15 | 33.600 | 33.670 | 33.663 | USD 505 | 31.52 |
| 2025-06-23 | BUY | 390 | 33.180 | 33.180 | 33.180 | USD 12,940 | 31.51 |
| 2025-06-18 | SELL | -90 | 32.310 | 32.490 | 32.472 | USD -2,922 | 31.50 Loss of -88 on sale |
| 2025-06-13 | SELL | -45 | 31.350 | 31.570 | 31.548 | USD -1,420 | 31.49 Loss of -3 on sale |
| 2025-06-12 | BUY | 45 | 31.670 | 31.980 | 31.949 | USD 1,438 | 31.49 |
| 2025-06-11 | BUY | 60 | 31.830 | 32.100 | 32.073 | USD 1,924 | 31.48 |
| 2025-06-06 | SELL | -75 | 31.850 | 32.360 | 32.309 | USD -2,423 | 31.47 Loss of -63 on sale |
| 2025-06-05 | SELL | -45 | 32.190 | 32.360 | 32.343 | USD -1,455 | 31.47 Loss of -39 on sale |
| 2025-06-04 | SELL | -60 | 32.160 | 32.310 | 32.295 | USD -1,938 | 31.46 Loss of -50 on sale |
| 2025-06-02 | BUY | 195 | 32.480 | 32.560 | 32.552 | USD 6,348 | 31.45 |
| 2025-05-30 | SELL | -45 | 32.720 | 32.930 | 32.909 | USD -1,481 | 31.44 Loss of -66 on sale |
| 2025-05-29 | BUY | 15 | 32.900 | 33.030 | 33.017 | USD 495 | 31.43 |
| 2025-05-28 | SELL | -15 | 32.900 | 33.060 | 33.044 | USD -496 | 31.41 Loss of -24 on sale |
| 2025-05-27 | BUY | 165 | 32.560 | 32.690 | 32.677 | USD 5,392 | 31.41 |
| 2025-05-23 | SELL | -300 | 32.470 | 32.560 | 32.551 | USD -9,765 | 31.39 Loss of -349 on sale |
| 2025-05-22 | SELL | -330 | 31.980 | 32.280 | 32.250 | USD -10,642 | 31.38 Loss of -286 on sale |
| 2025-05-21 | BUY | 15 | 32.350 | 32.750 | 32.710 | USD 491 | 31.37 |
| 2025-05-20 | BUY | 120 | 32.780 | 32.850 | 32.843 | USD 3,941 | 31.36 |
| 2025-05-19 | BUY | 435 | 32.730 | 32.900 | 32.883 | USD 14,304 | 31.35 |
| 2025-05-16 | BUY | 405 | 32.930 | 32.960 | 32.957 | USD 13,348 | 31.34 |
| 2025-05-15 | BUY | 330 | 32.780 | 33.180 | 33.140 | USD 10,936 | 31.32 |
| 2025-05-14 | BUY | 300 | 32.900 | 32.980 | 32.972 | USD 9,892 | 31.31 |
| 2025-05-13 | SELL | -60 | 32.850 | 33.310 | 33.264 | USD -1,996 | 31.30 Loss of -118 on sale |
| 2025-05-12 | BUY | 15 | 32.950 | 33.320 | 33.283 | USD 499 | 31.28 |
| 2025-05-09 | BUY | 45 | 32.570 | 33.370 | 33.290 | USD 1,498 | 31.27 |
| 2025-05-08 | SELL | -435 | 32.500 | 33.050 | 32.995 | USD -14,353 | 31.26 Loss of -755 on sale |
| 2025-05-07 | SELL | -210 | 32.660 | 32.740 | 32.732 | USD -6,874 | 31.25 Loss of -312 on sale |
| 2025-05-06 | BUY | 525 | 32.040 | 32.180 | 32.166 | USD 16,887 | 31.24 |
| 2025-05-02 | BUY | 45 | 31.900 | 31.990 | 31.981 | USD 1,439 | 31.22 |
| 2025-05-01 | SELL | -75 | 31.270 | 31.500 | 31.477 | USD -2,361 | 31.22 Loss of -19 on sale |
| 2025-04-30 | BUY | 45 | 31.420 | 31.510 | 31.501 | USD 1,418 | 31.22 |
| 2025-04-29 | BUY | 105 | 31.320 | 31.420 | 31.410 | USD 3,298 | 31.22 |
| 2025-04-28 | BUY | 223 | 31.220 | 31.360 | 31.346 | USD 6,990 | 31.22 |
| 2025-04-25 | BUY | 210 | 31.230 | 31.240 | 31.239 | USD 6,560 | 31.22 |
| 2025-04-24 | BUY | 60 | 31.000 | 31.070 | 31.063 | USD 1,864 | 31.22 |
| 2025-04-23 | BUY | 165 | 30.680 | 31.610 | 31.517 | USD 5,200 | 31.23 |
| 2025-04-22 | SELL | -92 | 30.290 | 30.330 | 30.326 | USD -2,790 | 31.24 Profit of 84 on sale |
| 2025-04-17 | BUY | 30 | 30.000 | 30.290 | 30.261 | USD 908 | 31.26 |
| 2025-04-16 | BUY | 60 | 29.750 | 30.430 | 30.362 | USD 1,822 | 31.28 |
| 2025-04-15 | BUY | 300 | 30.520 | 30.790 | 30.763 | USD 9,229 | 31.29 |
| 2025-04-11 | BUY | 375 | 30.240 | 30.350 | 30.339 | USD 11,377 | 31.31 |
| 2025-04-10 | BUY | 615 | 29.580 | 30.280 | 30.210 | USD 18,579 | 31.33 |
| 2025-04-09 | BUY | 120 | 30.200 | 30.350 | 30.335 | USD 3,640 | 31.34 |
| 2025-04-08 | BUY | 315 | 27.540 | 28.570 | 28.467 | USD 8,967 | 31.38 |
| 2025-04-07 | BUY | 359 | 27.410 | 28.470 | 28.364 | USD 10,183 | 31.43 |
| 2025-04-04 | SELL | -900 | 27.700 | 28.630 | 28.537 | USD -25,683 | 31.47 Profit of 2,643 on sale |
| 2025-04-02 | BUY | 105 | 30.550 | 30.640 | 30.631 | USD 3,216 | 31.48 |
| 2025-03-31 | SELL | -405 | 30.370 | 30.540 | 30.523 | USD -12,362 | 31.51 Profit of 401 on sale |
| 2025-03-28 | SELL | -255 | 29.660 | 30.350 | 30.281 | USD -7,722 | 31.54 Profit of 320 on sale |
| 2025-03-27 | SELL | -75 | 30.260 | 30.780 | 30.728 | USD -2,305 | 31.55 Profit of 62 on sale |
| 2025-03-26 | BUY | 135 | 30.770 | 31.180 | 31.139 | USD 4,204 | 31.56 |
| 2025-03-25 | SELL | -180 | 30.880 | 30.970 | 30.961 | USD -5,573 | 31.57 Profit of 109 on sale |
| 2025-03-24 | BUY | 105 | 30.750 | 31.130 | 31.092 | USD 3,265 | 31.58 |
| 2025-03-21 | BUY | 180 | 30.770 | 31.130 | 31.094 | USD 5,597 | 31.59 |
| 2025-03-19 | BUY | 28 | 31.250 | 31.500 | 31.475 | USD 881 | 31.60 |
| 2025-03-18 | SELL | -270 | 30.720 | 31.070 | 31.035 | USD -8,379 | 31.61 Profit of 156 on sale |
| 2025-03-17 | BUY | 285 | 31.030 | 31.180 | 31.165 | USD 8,882 | 31.62 |
| 2025-03-14 | BUY | 255 | 30.980 | 31.050 | 31.043 | USD 7,916 | 31.63 |
| 2025-03-13 | BUY | 1,258 | 30.100 | 30.750 | 30.685 | USD 38,602 | 31.65 |
| 2025-03-12 | BUY | 600 | 30.710 | 31.400 | 31.331 | USD 18,799 | 31.67 |
| 2025-03-11 | BUY | 240 | 30.760 | 31.200 | 31.156 | USD 7,477 | 31.68 |
| 2025-03-07 | BUY | 144 | 31.820 | 32.100 | 32.072 | USD 4,618 | 31.69 |
| 2025-03-06 | SELL | -135 | 31.880 | 32.040 | 32.024 | USD -4,323 | 31.68 Loss of -46 on sale |
| 2025-03-05 | BUY | 467 | 31.860 | 31.980 | 31.968 | USD 14,929 | 31.68 |
| 2025-03-04 | BUY | 90 | 31.690 | 32.100 | 32.059 | USD 2,885 | 31.68 |
| 2025-03-03 | BUY | 405 | 32.040 | 32.640 | 32.580 | USD 13,195 | 31.67 |
| 2025-02-28 | SELL | -105 | 32.280 | 32.300 | 32.298 | USD -3,391 | 31.66 Loss of -67 on sale |
| 2025-02-27 | BUY | 15 | 31.890 | 32.240 | 32.205 | USD 483 | 31.66 |
| 2025-02-26 | SELL | -30 | 31.780 | 32.250 | 32.203 | USD -966 | 31.66 Loss of -16 on sale |
| 2025-02-25 | BUY | 285 | 32.070 | 32.660 | 32.601 | USD 9,291 | 31.65 |
| 2025-02-21 | BUY | 210 | 32.300 | 33.080 | 33.002 | USD 6,930 | 31.63 |
| 2025-02-20 | BUY | 120 | 32.940 | 34.910 | 34.713 | USD 4,166 | 31.61 |
| 2025-02-19 | BUY | 30 | 34.960 | 35.250 | 35.221 | USD 1,057 | 31.54 |
| 2025-02-18 | BUY | 75 | 35.000 | 35.010 | 35.009 | USD 2,626 | 31.48 |
| 2025-02-13 | BUY | 255 | 34.300 | 34.330 | 34.327 | USD 8,753 | 31.29 |
| 2025-02-12 | BUY | 90 | 34.030 | 34.080 | 34.075 | USD 3,067 | 31.24 |
| 2025-02-11 | SELL | -30 | 34.170 | 34.360 | 34.341 | USD -1,030 | 31.18 Loss of -95 on sale |
| 2025-02-07 | SELL | -120 | 33.920 | 34.040 | 34.028 | USD -4,083 | 31.06 Loss of -356 on sale |
| 2025-02-06 | BUY | 60 | 32.960 | 34.970 | 34.769 | USD 2,086 | 31.02 |
| 2025-02-04 | BUY | 525 | 32.860 | 33.000 | 32.986 | USD 17,318 | 30.92 |
| 2025-02-03 | BUY | 195 | 31.950 | 31.950 | 31.950 | USD 6,230 | 30.90 |
| 2025-01-31 | BUY | 45 | 31.650 | 31.800 | 31.785 | USD 1,430 | 30.88 |
| 2025-01-30 | BUY | 30 | 31.600 | 32.370 | 32.293 | USD 969 | 30.86 |
| 2025-01-29 | BUY | 285 | 31.690 | 31.980 | 31.951 | USD 9,106 | 30.84 |
| 2025-01-28 | BUY | 135 | 31.650 | 31.970 | 31.938 | USD 4,312 | 30.82 |
| 2025-01-27 | BUY | 210 | 31.780 | 31.910 | 31.897 | USD 6,698 | 30.80 |
| 2025-01-24 | BUY | 135 | 31.580 | 31.790 | 31.769 | USD 4,289 | 30.78 |
| 2025-01-23 | BUY | 390 | 31.330 | 31.380 | 31.375 | USD 12,236 | 30.76 |
| 2025-01-02 | BUY | 495 | 30.370 | 30.730 | 30.694 | USD 15,194 | 30.77 |
| 2024-12-30 | SELL | -13,816 | 30.330 | 30.670 | 30.636 | USD -423,267 | 30.79 Profit of 2,067 on sale |
| 2024-12-10 | BUY | 112 | 32.190 | 32.480 | 32.451 | USD 3,635 | 30.74 |
| 2024-12-09 | BUY | 128 | 32.370 | 32.590 | 32.568 | USD 4,169 | 30.69 |
| 2024-12-06 | BUY | 192 | 32.300 | 32.430 | 32.417 | USD 6,224 | 30.64 |
| 2024-12-05 | BUY | 48 | 32.410 | 32.740 | 32.707 | USD 1,570 | 30.58 |
| 2024-12-04 | BUY | 176 | 32.480 | 32.810 | 32.777 | USD 5,769 | 30.52 |
| 2024-12-03 | BUY | 563 | 32.790 | 32.870 | 32.862 | USD 18,501 | 30.43 |
| 2024-12-02 | BUY | 47 | 32.240 | 32.280 | 32.276 | USD 1,517 | 30.37 |
| 2024-11-29 | BUY | 368 | 32.090 | 32.240 | 32.225 | USD 11,859 | 30.30 |
| 2024-11-27 | BUY | 432 | 31.720 | 32.180 | 32.134 | USD 13,882 | 30.18 |
| 2024-11-26 | BUY | 928 | 32.010 | 32.210 | 32.190 | USD 29,872 | 30.10 |
| 2024-11-25 | BUY | 960 | 32.120 | 32.410 | 32.381 | USD 31,086 | 30.01 |
| 2024-11-22 | BUY | 1,120 | 32.060 | 32.450 | 32.411 | USD 36,300 | 29.91 |
| 2024-11-21 | BUY | 176 | 32.110 | 32.300 | 32.281 | USD 5,681 | 29.81 |
| 2024-11-20 | BUY | 160 | 31.690 | 32.020 | 31.987 | USD 5,118 | 29.71 |
| 2024-11-19 | BUY | 144 | 31.780 | 31.820 | 31.816 | USD 4,582 | 29.59 |
| 2024-11-18 | BUY | 1,296 | 31.450 | 31.930 | 31.882 | USD 41,319 | 29.48 |
| 2024-11-12 | BUY | 448 | 32.220 | 32.380 | 32.364 | USD 14,499 | 29.31 |
| 2024-11-11 | BUY | 304 | 31.820 | 32.640 | 32.558 | USD 9,898 | 29.14 |
| 2024-11-08 | BUY | 228 | 32.220 | 32.750 | 32.697 | USD 7,455 | 28.92 |
| 2024-11-07 | BUY | 1,424 | 31.320 | 31.390 | 31.383 | USD 44,689 | 28.74 |
| 2024-11-06 | BUY | 432 | 30.980 | 31.050 | 31.043 | USD 13,411 | 28.55 |
| 2024-11-05 | BUY | 638 | 29.790 | 29.860 | 29.853 | USD 19,046 | 28.44 |
| 2024-11-04 | BUY | 112 | 29.290 | 29.550 | 29.524 | USD 3,307 | 28.35 |
| 2024-11-01 | BUY | 256 | 29.080 | 29.180 | 29.170 | USD 7,468 | 28.27 |
| 2024-10-31 | BUY | 64 | 29.040 | 29.230 | 29.211 | USD 1,870 | 28.18 |
| 2024-10-30 | BUY | 159 | 29.150 | 29.610 | 29.564 | USD 4,701 | 28.04 |
| 2024-10-29 | BUY | 464 | 29.150 | 29.200 | 29.195 | USD 13,546 | 27.85 |
| 2024-10-28 | SELL | -112 | 28.240 | 28.340 | 28.330 | USD -3,173 | 27.78 Loss of -62 on sale |
| 2024-10-25 | BUY | 192 | 27.750 | 27.970 | 27.948 | USD 5,366 | 27.78 |
| 2024-10-24 | BUY | 128 | 27.700 | 27.800 | 27.790 | USD 3,557 | 27.81 |
| 2024-10-23 | BUY | 160 | 27.650 | 27.910 | 27.884 | USD 4,461 | 27.89 |
| 2024-10-22 | BUY | 861 | 27.850 | 28.050 | 28.030 | USD 24,134 | 27.93 |
| 2024-10-21 | BUY | 448 | 27.930 | 28.200 | 28.173 | USD 12,622 | 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 | 231,535 | 0 | 384,566 | 60.2% |
| 2025-09-18 | 149,545 | 0 | 390,145 | 38.3% |
| 2025-09-17 | 213,331 | 0 | 794,189 | 26.9% |
| 2025-09-16 | 136,306 | 0 | 354,479 | 38.5% |
| 2025-09-15 | 196,010 | 0 | 553,014 | 35.4% |
| 2025-09-12 | 232,583 | 0 | 419,314 | 55.5% |
| 2025-09-11 | 263,595 | 0 | 625,410 | 42.1% |
| 2025-09-10 | 259,604 | 0 | 615,477 | 42.2% |
| 2025-09-09 | 979,408 | 0 | 2,495,971 | 39.2% |
| 2025-09-08 | 75,954 | 249 | 130,962 | 58.0% |
| 2025-09-05 | 54,377 | 0 | 96,614 | 56.3% |
| 2025-09-04 | 112,629 | 0 | 157,088 | 71.7% |
| 2025-09-03 | 244,604 | 0 | 377,600 | 64.8% |
| 2025-09-02 | 81,081 | 0 | 116,392 | 69.7% |
| 2025-08-29 | 72,108 | 0 | 127,273 | 56.7% |
| 2025-08-28 | 95,670 | 0 | 121,898 | 78.5% |
| 2025-08-27 | 78,651 | 0 | 107,997 | 72.8% |
| 2025-08-26 | 77,082 | 0 | 109,349 | 70.5% |
| 2025-08-25 | 82,789 | 0 | 120,625 | 68.6% |
| 2025-08-22 | 69,148 | 0 | 112,703 | 61.4% |
| 2025-08-21 | 64,923 | 0 | 91,269 | 71.1% |
| 2025-08-20 | 102,679 | 0 | 133,706 | 76.8% |
| 2025-08-19 | 94,529 | 0 | 109,179 | 86.6% |
| 2025-08-18 | 195,232 | 0 | 227,109 | 86.0% |
| 2025-08-15 | 92,478 | 0 | 110,874 | 83.4% |
| 2025-08-14 | 187,784 | 0 | 223,538 | 84.0% |
| 2025-08-13 | 177,767 | 0 | 274,702 | 64.7% |
| 2025-08-12 | 231,702 | 0 | 373,197 | 62.1% |
| 2025-08-11 | 205,837 | 0 | 251,654 | 81.8% |
| 2025-08-08 | 160,584 | 0 | 234,716 | 68.4% |
| 2025-08-07 | 305,146 | 0 | 385,473 | 79.2% |
| 2025-08-06 | 204,231 | 0 | 303,069 | 67.4% |
| 2025-08-05 | 153,204 | 0 | 238,874 | 64.1% |
| 2025-08-04 | 52,275 | 0 | 150,913 | 34.6% |
| 2025-08-01 | 95,750 | 1,100 | 133,923 | 71.5% |
| 2025-07-31 | 107,383 | 0 | 169,165 | 63.5% |
| 2025-07-30 | 169,794 | 0 | 194,607 | 87.2% |
| 2025-07-29 | 71,328 | 0 | 94,237 | 75.7% |
| 2025-07-28 | 102,481 | 1,800 | 127,282 | 80.5% |
| 2025-07-25 | 78,415 | 159 | 102,221 | 76.7% |
| 2025-07-24 | 68,459 | 0 | 96,822 | 70.7% |
| 2025-07-23 | 113,069 | 13 | 156,778 | 72.1% |
| 2025-07-22 | 121,465 | 74 | 153,855 | 78.9% |
| 2025-07-21 | 115,858 | 0 | 163,106 | 71.0% |
| 2025-07-18 | 79,726 | 0 | 109,492 | 72.8% |
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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