| 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 | Trade Desk Inc |
| Ticker | TTD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88339J1051 |
| LEI | 549300GXPD31VT3E0P46 |
| Date | Number of TTD Shares Held | Base Market Value of TTD Shares | Local Market Value of TTD Shares | Change in TTD Shares Held | Change in TTD Base Value | Current Price per TTD Share Held | Previous Price per TTD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,064,607![]() | USD 42,531,050![]() | USD 42,531,050 | 630 | USD 418,840 | USD 39.95 | USD 39.58 |
| 2025-12-01 (Monday) | 1,063,977![]() | USD 42,112,210![]() | USD 42,112,210 | 441 | USD 38,726 | USD 39.58 | USD 39.56 |
| 2025-11-28 (Friday) | 1,063,536![]() | USD 42,073,484![]() | USD 42,073,484 | 63 | USD 481,055 | USD 39.56 | USD 39.11 |
| 2025-11-27 (Thursday) | 1,063,473 | USD 41,592,429 | USD 41,592,429 | 0 | USD 0 | USD 39.11 | USD 39.11 |
| 2025-11-26 (Wednesday) | 1,063,473![]() | USD 41,592,429![]() | USD 41,592,429 | 63 | USD 23,732 | USD 39.11 | USD 39.09 |
| 2025-11-25 (Tuesday) | 1,063,410![]() | USD 41,568,697![]() | USD 41,568,697 | -1,071 | USD -9,931 | USD 39.09 | USD 39.06 |
| 2025-11-24 (Monday) | 1,064,481![]() | USD 41,578,628![]() | USD 41,578,628 | -2,268 | USD -717,970 | USD 39.06 | USD 39.65 |
| 2025-11-21 (Friday) | 1,066,749![]() | USD 42,296,598![]() | USD 42,296,598 | -1,134 | USD 1,343,285 | USD 39.65 | USD 38.35 |
| 2025-11-20 (Thursday) | 1,067,883![]() | USD 40,953,313![]() | USD 40,953,313 | -1,323 | USD -2,018,076 | USD 38.35 | USD 40.19 |
| 2025-11-19 (Wednesday) | 1,069,206![]() | USD 42,971,389![]() | USD 42,971,389 | -630 | USD -324,874 | USD 40.19 | USD 40.47 |
| 2025-11-18 (Tuesday) | 1,069,836![]() | USD 43,296,263![]() | USD 43,296,263 | -2,016 | USD 197,094 | USD 40.47 | USD 40.21 |
| 2025-11-17 (Monday) | 1,071,852![]() | USD 43,099,169![]() | USD 43,099,169 | -126 | USD -1,848,869 | USD 40.21 | USD 41.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 630 | 39.950* | 50.22 | |||
| 2025-12-01 | BUY | 441 | 39.580* | 50.42 | |||
| 2025-11-28 | BUY | 63 | 39.560* | 50.63 | |||
| 2025-11-26 | BUY | 63 | 39.110* | 51.10 | |||
| 2025-11-25 | SELL | -1,071 | 39.090* | 51.35 Profit of 55,000 on sale | |||
| 2025-11-24 | SELL | -2,268 | 39.060* | 51.62 Profit of 117,064 on sale | |||
| 2025-11-21 | SELL | -1,134 | 39.650* | 51.88 Profit of 58,827 on sale | |||
| 2025-11-20 | SELL | -1,323 | 38.350* | 52.18 Profit of 69,029 on sale | |||
| 2025-11-19 | SELL | -630 | 40.190* | 52.45 Profit of 33,042 on sale | |||
| 2025-11-18 | SELL | -2,016 | 40.470* | 52.73 Profit of 106,298 on sale | |||
| 2025-11-17 | SELL | -126 | 40.210* | 53.02 Profit of 6,681 on sale | |||
| 2025-11-14 | SELL | -441 | 41.930* | 53.30 Profit of 23,503 on sale | |||
| 2025-11-13 | SELL | -504 | 42.870* | 53.56 Profit of 26,992 on sale | |||
| 2025-11-10 | BUY | 504 | 43.260* | 54.35 | |||
| 2025-11-06 | SELL | -300 | 45.900* | 54.92 Profit of 16,475 on sale | |||
| 2025-11-05 | SELL | -189 | 47.700* | 55.13 Profit of 10,419 on sale | |||
| 2025-11-04 | SELL | -805 | 47.240* | 55.37 Profit of 44,572 on sale | |||
| 2025-10-31 | SELL | -126 | 50.790 | 48.870 | 49.062 | USD -6,182 | 55.73 Profit of 841 on sale |
| 2025-10-30 | BUY | 441 | 50.570 | 48.780 | 48.959 | USD 21,591 | 55.96 |
| 2025-10-29 | BUY | 441 | 49.960 | 51.620 | 51.454 | USD 22,691 | 56.17 |
| 2025-10-28 | BUY | 1,890 | 51.670 | 53.940 | 53.713 | USD 101,518 | 56.33 |
| 2025-10-27 | BUY | 1,008 | 53.610 | 54.045 | 54.001 | USD 54,434 | 56.43 |
| 2025-10-24 | BUY | 124 | 52.000 | 55.110 | 54.799 | USD 6,795 | 56.60 |
| 2025-10-23 | SELL | -252 | 54.130 | 54.630 | 54.580 | USD -13,754 | 56.70 Profit of 533 on sale |
| 2025-10-22 | BUY | 504 | 53.890 | 54.260 | 54.223 | USD 27,328 | 56.81 |
| 2025-10-21 | BUY | 189 | 53.920 | 54.705 | 54.627 | USD 10,324 | 56.94 |
| 2025-10-17 | BUY | 945 | 49.980 | 50.820 | 50.736 | USD 47,946 | 57.48 |
| 2025-10-16 | BUY | 62 | 49.900 | 51.880 | 51.682 | USD 3,204 | 57.86 |
| 2025-10-14 | SELL | -378 | 50.730 | 51.260 | 51.207 | USD -19,356 | 58.63 Profit of 2,807 on sale |
| 2025-10-13 | BUY | 441 | 51.275 | 53.410 | 53.197 | USD 23,460 | 59.07 |
| 2025-10-10 | SELL | -63 | 52.360 | 54.990 | 54.727 | USD -3,448 | 59.49 Profit of 300 on sale |
| 2025-10-07 | BUY | 1,890 | 53.490 | 56.390 | 56.100 | USD 106,029 | 59.89 |
| 2025-10-06 | BUY | 63 | 53.140 | 53.740 | 53.680 | USD 3,382 | 60.37 |
| 2025-10-03 | BUY | 882 | 51.550 | 51.690 | 51.676 | USD 45,578 | 61.05 |
| 2025-10-02 | BUY | 693 | 50.880 | 51.140 | 51.114 | USD 35,422 | 61.89 |
| 2025-10-01 | BUY | 441 | 49.320 | 49.690 | 49.653 | USD 21,897 | 63.04 |
| 2025-09-30 | BUY | 630 | 49.010 | 50.740 | 50.567 | USD 31,857 | 64.44 |
| 2025-09-29 | BUY | 567 | 49.640 | 50.540 | 50.450 | USD 28,605 | 66.08 |
| 2025-09-26 | BUY | 691 | 47.140 | 47.200 | 47.194 | USD 32,611 | 68.45 |
| 2025-09-25 | BUY | 882 | 46.760 | 47.290 | 47.237 | USD 41,663 | 71.55 |
| 2025-09-18 | BUY | 63 | 43.930 | 45.680 | 45.505 | USD 2,867 | 76.15 |
| 2025-09-17 | BUY | 567 | 45.370 | 46.280 | 46.189 | USD 26,189 | 82.31 |
| 2025-07-24 | BUY | 63 | 85.000 | 85.410 | 85.369 | USD 5,378 | 81.63 |
| 2025-07-23 | BUY | 378 | 84.630 | 85.045 | 85.003 | USD 32,131 | 80.64 |
| 2025-07-22 | BUY | 567 | 81.670 | 82.100 | 82.057 | USD 46,526 | 80.12 |
| 2025-07-21 | BUY | 126 | 80.030 | 82.155 | 81.942 | USD 10,325 | 80.21 |
| 2025-07-18 | SELL | -630 | 80.210 | 81.295 | 81.186 | USD -51,147 | 0.00 Loss of -51,147 on sale |
* (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 | 4,839,486 | 29,813 | 9,999,684 | 48.4% |
| 2025-09-18 | 4,459,748 | 46,600 | 9,856,703 | 45.2% |
| 2025-09-17 | 3,039,865 | 38,199 | 7,567,266 | 40.2% |
| 2025-09-16 | 4,070,576 | 16,416 | 10,412,059 | 39.1% |
| 2025-09-15 | 1,961,161 | 26,081 | 6,502,968 | 30.2% |
| 2025-09-12 | 2,710,206 | 42,705 | 8,268,020 | 32.8% |
| 2025-09-11 | 2,596,906 | 356,871 | 12,724,095 | 20.4% |
| 2025-09-10 | 11,300,409 | 1,233,564 | 23,677,718 | 47.7% |
| 2025-09-09 | 1,402,801 | 20,181 | 3,022,851 | 46.4% |
| 2025-09-08 | 2,184,713 | 23,282 | 4,847,716 | 45.1% |
| 2025-09-05 | 1,840,965 | 35,672 | 4,689,204 | 39.3% |
| 2025-09-04 | 2,402,090 | 64,926 | 5,297,731 | 45.3% |
| 2025-09-03 | 1,537,696 | 26,108 | 2,869,620 | 53.6% |
| 2025-09-02 | 1,775,236 | 46,992 | 3,379,911 | 52.5% |
| 2025-08-29 | 1,578,786 | 13,854 | 3,409,990 | 46.3% |
| 2025-08-28 | 2,679,731 | 61,527 | 5,618,221 | 47.7% |
| 2025-08-27 | 1,229,524 | 20,299 | 2,965,881 | 41.5% |
| 2025-08-26 | 1,263,593 | 30,428 | 2,989,737 | 42.3% |
| 2025-08-25 | 1,177,450 | 9,498 | 3,287,514 | 35.8% |
| 2025-08-22 | 1,881,842 | 8,333 | 4,870,712 | 38.6% |
| 2025-08-21 | 1,650,930 | 36,801 | 3,056,587 | 54.0% |
| 2025-08-20 | 1,935,614 | 34,727 | 4,127,808 | 46.9% |
| 2025-08-19 | 2,963,743 | 19,475 | 5,900,778 | 50.2% |
| 2025-08-18 | 3,053,326 | 10,670 | 7,119,429 | 42.9% |
| 2025-08-15 | 3,270,316 | 27,048 | 8,080,021 | 40.5% |
| 2025-08-14 | 7,234,962 | 25,942 | 16,391,968 | 44.1% |
| 2025-08-13 | 3,747,709 | 43,703 | 10,368,981 | 36.1% |
| 2025-08-12 | 4,957,470 | 39,822 | 12,540,392 | 39.5% |
| 2025-08-11 | 6,443,961 | 211,314 | 17,669,567 | 36.5% |
| 2025-08-08 | 28,381,504 | 2,321,291 | 53,119,109 | 53.4% |
| 2025-08-07 | 2,871,666 | 9,371 | 4,626,502 | 62.1% |
| 2025-08-06 | 2,420,380 | 3,969 | 3,814,197 | 63.5% |
| 2025-08-05 | 1,677,231 | 1,929 | 3,175,788 | 52.8% |
| 2025-08-04 | 2,299,783 | 3,773 | 3,430,055 | 67.0% |
| 2025-08-01 | 2,688,380 | 9,303 | 4,078,510 | 65.9% |
| 2025-07-31 | 1,784,601 | 4,443 | 2,754,620 | 64.8% |
| 2025-07-30 | 1,314,998 | 2,975 | 2,636,426 | 49.9% |
| 2025-07-29 | 2,352,310 | 14,952 | 4,534,325 | 51.9% |
| 2025-07-28 | 1,607,638 | 904 | 2,843,101 | 56.5% |
| 2025-07-25 | 1,516,302 | 10,509 | 2,510,930 | 60.4% |
| 2025-07-24 | 1,265,669 | 3,173 | 2,175,577 | 58.2% |
| 2025-07-23 | 2,009,344 | 6,061 | 3,117,051 | 64.5% |
| 2025-07-22 | 1,488,314 | 14,127 | 2,289,257 | 65.0% |
| 2025-07-21 | 2,123,515 | 6,263 | 3,996,375 | 53.1% |
| 2025-07-18 | 2,823,168 | 7,268 | 4,168,108 | 67.7% |
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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