| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,385,233![]() | USD 104,889,843![]() | USD 104,889,843 | 492 | USD 826,557 | USD 75.72 | USD 75.15 |
| 2025-12-12 (Friday) | 1,384,741 | USD 104,063,286![]() | USD 104,063,286 | 0 | USD 650,828 | USD 75.15 | USD 74.68 |
| 2025-12-11 (Thursday) | 1,384,741![]() | USD 103,412,458![]() | USD 103,412,458 | -98 | USD 75,772 | USD 74.68 | USD 74.62 |
| 2025-12-10 (Wednesday) | 1,384,839![]() | USD 103,336,686![]() | USD 103,336,686 | -656 | USD -1,572,995 | USD 74.62 | USD 75.72 |
| 2025-12-09 (Tuesday) | 1,385,495![]() | USD 104,909,681![]() | USD 104,909,681 | -3,366 | USD -268,763 | USD 75.72 | USD 75.73 |
| 2025-12-08 (Monday) | 1,388,861![]() | USD 105,178,444![]() | USD 105,178,444 | -164 | USD -2,026,506 | USD 75.73 | USD 77.18 |
| 2025-12-05 (Friday) | 1,389,025![]() | USD 107,204,950![]() | USD 107,204,950 | -11,562 | USD -1,718,701 | USD 77.18 | USD 77.77 |
| 2025-12-04 (Thursday) | 1,400,587 | USD 108,923,651![]() | USD 108,923,651 | 0 | USD -868,364 | USD 77.77 | USD 78.39 |
| 2025-12-03 (Wednesday) | 1,400,587![]() | USD 109,792,015![]() | USD 109,792,015 | 492 | USD -871,494 | USD 78.39 | USD 79.04 |
| 2025-12-02 (Tuesday) | 1,400,095![]() | USD 110,663,509![]() | USD 110,663,509 | 820 | USD -900,687 | USD 79.04 | USD 79.73 |
| 2025-12-01 (Monday) | 1,399,275![]() | USD 111,564,196![]() | USD 111,564,196 | 574 | USD -3,283,143 | USD 79.73 | USD 82.11 |
| 2025-11-28 (Friday) | 1,398,701![]() | USD 114,847,339![]() | USD 114,847,339 | 82 | USD 1,209,545 | USD 82.11 | USD 81.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 492 | 75.720* | 71.60 | |||
| 2025-12-11 | SELL | -98 | 74.680* | 71.57 Profit of 7,014 on sale | |||
| 2025-12-10 | SELL | -656 | 74.620* | 71.56 Profit of 46,942 on sale | |||
| 2025-12-09 | SELL | -3,366 | 75.720* | 71.54 Profit of 240,799 on sale | |||
| 2025-12-08 | SELL | -164 | 75.730* | 71.52 Profit of 11,729 on sale | |||
| 2025-12-05 | SELL | -11,562 | 77.180* | 71.49 Profit of 826,614 on sale | |||
| 2025-12-03 | BUY | 492 | 78.390* | 71.43 | |||
| 2025-12-02 | BUY | 820 | 79.040* | 71.40 | |||
| 2025-12-01 | BUY | 574 | 79.730* | 71.36 | |||
| 2025-11-28 | BUY | 82 | 82.110* | 71.31 | |||
| 2025-11-26 | BUY | 82 | 81.250* | 71.22 | |||
| 2025-11-25 | SELL | -1,394 | 80.390* | 71.17 Profit of 99,218 on sale | |||
| 2025-11-24 | SELL | -2,952 | 80.260* | 71.13 Profit of 209,982 on sale | |||
| 2025-11-21 | SELL | -1,476 | 79.670* | 71.09 Profit of 104,931 on sale | |||
| 2025-11-20 | SELL | -1,722 | 79.490* | 71.05 Profit of 122,351 on sale | |||
| 2025-11-19 | SELL | -820 | 79.670* | 71.01 Profit of 58,228 on sale | |||
| 2025-11-18 | SELL | -2,624 | 81.000* | 70.96 Profit of 186,205 on sale | |||
| 2025-11-17 | SELL | -164 | 81.310* | 70.91 Profit of 11,630 on sale | |||
| 2025-11-14 | SELL | -574 | 80.580* | 70.87 Profit of 40,677 on sale | |||
| 2025-11-13 | SELL | -656 | 80.140* | 70.82 Profit of 46,458 on sale | |||
| 2025-11-10 | BUY | 656 | 80.400* | 70.67 | |||
| 2025-11-06 | SELL | -395 | 80.540* | 70.57 Profit of 27,876 on sale | |||
| 2025-11-05 | SELL | -246 | 81.190* | 70.52 Profit of 17,348 on sale | |||
| 2025-11-04 | SELL | -1,045 | 81.590* | 70.46 Profit of 73,634 on sale | |||
| 2025-10-31 | SELL | -164 | 81.810 | 79.800 | 80.001 | USD -13,120 | 70.35 Loss of -1,582 on sale |
| 2025-10-30 | BUY | 574 | 82.690 | 78.430 | 78.856 | USD 45,263 | 70.30 |
| 2025-10-29 | BUY | 574 | 79.690 | 80.360 | 80.293 | USD 46,088 | 70.25 |
| 2025-10-28 | BUY | 2,460 | 79.820 | 80.700 | 80.612 | USD 198,306 | 70.20 |
| 2025-10-27 | BUY | 1,312 | 80.690 | 81.100 | 81.059 | USD 106,349 | 70.14 |
| 2025-10-24 | BUY | 162 | 80.390 | 81.440 | 81.335 | USD 13,176 | 70.09 |
| 2025-10-23 | SELL | -328 | 80.410 | 81.300 | 81.211 | USD -26,637 | 70.03 Loss of -3,666 on sale |
| 2025-10-22 | BUY | 656 | 80.690 | 81.350 | 81.284 | USD 53,322 | 69.98 |
| 2025-10-21 | BUY | 246 | 80.640 | 81.560 | 81.468 | USD 20,041 | 69.92 |
| 2025-10-17 | BUY | 1,230 | 81.160 | 81.580 | 81.538 | USD 100,292 | 69.80 |
| 2025-10-16 | BUY | 81 | 81.100 | 83.010 | 82.819 | USD 6,708 | 69.74 |
| 2025-10-14 | SELL | -492 | 80.850 | 81.460 | 81.399 | USD -40,048 | 69.61 Loss of -5,799 on sale |
| 2025-10-10 | SELL | -82 | 80.930 | 82.220 | 82.091 | USD -6,731 | 69.55 Loss of -1,028 on sale |
| 2025-10-08 | BUY | 656 | 81.850 | 82.220 | 82.183 | USD 53,912 | 69.48 |
| 2025-10-07 | BUY | 2,460 | 81.850 | 82.090 | 82.066 | USD 201,882 | 69.41 |
| 2025-10-06 | BUY | 82 | 81.000 | 81.280 | 81.252 | USD 6,663 | 69.35 |
| 2025-10-03 | BUY | 1,148 | 80.260 | 80.840 | 80.782 | USD 92,738 | 69.29 |
| 2025-10-02 | BUY | 902 | 79.600 | 80.580 | 80.482 | USD 72,595 | 69.23 |
| 2025-10-01 | BUY | 574 | 80.310 | 81.150 | 81.066 | USD 46,532 | 69.17 |
| 2025-09-30 | BUY | 820 | 80.650 | 80.960 | 80.929 | USD 66,362 | 69.10 |
| 2025-09-29 | BUY | 738 | 80.050 | 80.070 | 80.068 | USD 59,090 | 69.04 |
| 2025-09-26 | BUY | 902 | 79.280 | 79.410 | 79.397 | USD 71,616 | 68.98 |
| 2025-09-25 | BUY | 1,148 | 77.250 | 78.800 | 78.645 | USD 90,284 | 68.93 |
| 2025-09-18 | BUY | 81 | 72.170 | 72.640 | 72.593 | USD 5,880 | 68.91 |
| 2025-09-17 | BUY | 729 | 72.050 | 72.900 | 72.815 | USD 53,082 | 68.89 |
| 2025-09-11 | BUY | 405 | 72.850 | 73.060 | 73.039 | USD 29,581 | 68.87 |
| 2025-09-09 | BUY | 405 | 72.020 | 72.200 | 72.182 | USD 29,234 | 68.83 |
| 2025-07-24 | BUY | 81 | 72.780 | 72.990 | 72.969 | USD 5,910 | 68.81 |
| 2025-07-23 | BUY | 486 | 72.500 | 73.560 | 73.454 | USD 35,699 | 68.78 |
| 2025-07-22 | BUY | 729 | 73.060 | 73.110 | 73.105 | USD 53,294 | 68.76 |
| 2025-07-21 | BUY | 162 | 71.570 | 71.800 | 71.777 | USD 11,628 | 68.74 |
| 2025-07-18 | SELL | -810 | 70.380 | 70.880 | 70.830 | USD -57,372 | 68.73 Loss of -1,700 on sale |
| 2025-07-17 | BUY | 81 | 69.650 | 69.790 | 69.776 | USD 5,652 | 68.72 |
| 2025-07-16 | BUY | 324 | 69.170 | 69.400 | 69.377 | USD 22,478 | 68.72 |
| 2025-07-15 | SELL | -1,230 | 68.330 | 69.170 | 69.086 | USD -84,976 | 68.72 Loss of -445 on sale |
| 2025-07-14 | BUY | 648 | 69.170 | 69.210 | 69.206 | USD 44,845 | 68.72 |
| 2025-07-11 | SELL | -162 | 68.620 | 69.000 | 68.962 | USD -11,172 | 68.72 Loss of -39 on sale |
| 2025-07-10 | BUY | 648 | 68.450 | 68.470 | 68.468 | USD 44,367 | 68.72 |
| 2025-07-09 | BUY | 648 | 67.840 | 68.050 | 68.029 | USD 44,083 | 68.73 |
| 2025-07-08 | BUY | 486 | 67.560 | 67.830 | 67.803 | USD 32,952 | 68.74 |
| 2025-07-07 | SELL | -1,863 | 67.880 | 68.290 | 68.249 | USD -127,148 | 68.74 Profit of 920 on sale |
| 2025-07-02 | SELL | -2,349 | 67.560 | 68.640 | 68.532 | USD -160,982 | 68.76 Profit of 532 on sale |
| 2025-06-30 | BUY | 1,377 | 68.100 | 68.210 | 68.199 | USD 93,910 | 68.76 |
| 2025-06-27 | BUY | 729 | 67.780 | 68.380 | 68.320 | USD 49,805 | 68.77 |
| 2025-06-25 | SELL | -162 | 67.320 | 68.180 | 68.094 | USD -11,031 | 68.79 Profit of 112 on sale |
| 2025-06-24 | BUY | 77 | 68.230 | 68.640 | 68.599 | USD 5,282 | 68.79 |
| 2025-06-23 | BUY | 2,106 | 67.910 | 67.950 | 67.946 | USD 143,094 | 68.80 |
| 2025-06-18 | SELL | -480 | 66.280 | 66.490 | 66.469 | USD -31,905 | 68.83 Profit of 1,134 on sale |
| 2025-06-13 | SELL | -240 | 67.620 | 68.720 | 68.610 | USD -16,466 | 68.88 Profit of 64 on sale |
| 2025-06-12 | BUY | 240 | 69.070 | 69.080 | 69.079 | USD 16,579 | 68.88 |
| 2025-06-11 | BUY | 320 | 68.250 | 68.980 | 68.907 | USD 22,050 | 68.88 |
| 2025-06-06 | SELL | -400 | 68.510 | 69.140 | 69.077 | USD -27,631 | 68.89 Loss of -76 on sale |
| 2025-06-05 | SELL | -240 | 68.570 | 68.740 | 68.723 | USD -16,494 | 68.89 Profit of 40 on sale |
| 2025-06-04 | SELL | -320 | 68.500 | 69.420 | 69.328 | USD -22,185 | 68.89 Loss of -139 on sale |
| 2025-06-02 | BUY | 1,040 | 69.730 | 69.850 | 69.838 | USD 72,632 | 68.88 |
| 2025-05-30 | SELL | -231 | 70.100 | 70.410 | 70.379 | USD -16,258 | 68.87 Loss of -348 on sale |
| 2025-05-29 | BUY | 80 | 69.470 | 69.710 | 69.686 | USD 5,575 | 68.87 |
| 2025-05-28 | SELL | -79 | 68.930 | 69.860 | 69.767 | USD -5,512 | 68.87 Loss of -71 on sale |
| 2025-05-27 | BUY | 880 | 69.810 | 70.390 | 70.332 | USD 61,892 | 68.86 |
| 2025-05-23 | SELL | -1,600 | 69.730 | 69.820 | 69.811 | USD -111,698 | 68.85 Loss of -1,543 on sale |
| 2025-05-22 | SELL | -1,760 | 69.210 | 69.950 | 69.876 | USD -122,982 | 68.84 Loss of -1,817 on sale |
| 2025-05-21 | BUY | 80 | 69.920 | 72.050 | 71.837 | USD 5,747 | 68.83 |
| 2025-05-20 | BUY | 640 | 72.320 | 72.780 | 72.734 | USD 46,550 | 68.81 |
| 2025-05-19 | BUY | 2,320 | 72.210 | 72.370 | 72.354 | USD 167,861 | 68.78 |
| 2025-05-16 | BUY | 2,160 | 72.380 | 72.560 | 72.542 | USD 156,691 | 68.75 |
| 2025-05-15 | BUY | 1,760 | 71.260 | 71.310 | 71.305 | USD 125,497 | 68.73 |
| 2025-05-14 | BUY | 1,600 | 68.800 | 68.940 | 68.926 | USD 110,282 | 68.73 |
| 2025-05-13 | SELL | -320 | 68.310 | 68.730 | 68.688 | USD -21,980 | 68.73 Profit of 13 on sale |
| 2025-05-12 | BUY | 80 | 67.780 | 70.410 | 70.147 | USD 5,612 | 68.74 |
| 2025-05-09 | BUY | 240 | 70.610 | 70.880 | 70.853 | USD 17,005 | 68.72 |
| 2025-05-08 | SELL | -2,320 | 70.170 | 71.570 | 71.430 | USD -165,718 | 68.71 Loss of -6,315 on sale |
| 2025-05-07 | SELL | -1,120 | 71.360 | 71.970 | 71.909 | USD -80,538 | 68.68 Loss of -3,612 on sale |
| 2025-05-06 | BUY | 2,800 | 71.060 | 71.400 | 71.366 | USD 199,825 | 68.66 |
| 2025-05-02 | BUY | 240 | 70.770 | 71.040 | 71.013 | USD 17,043 | 68.62 |
| 2025-05-01 | SELL | -400 | 70.400 | 71.390 | 71.291 | USD -28,516 | 68.61 Loss of -1,074 on sale |
| 2025-04-30 | BUY | 240 | 70.700 | 70.880 | 70.862 | USD 17,007 | 68.59 |
| 2025-04-29 | BUY | 560 | 70.670 | 70.770 | 70.760 | USD 39,626 | 68.57 |
| 2025-04-28 | BUY | 1,192 | 69.580 | 69.680 | 69.670 | USD 83,047 | 68.56 |
| 2025-04-25 | BUY | 1,120 | 69.000 | 70.550 | 70.395 | USD 78,842 | 68.55 |
| 2025-04-24 | BUY | 320 | 70.290 | 71.480 | 71.361 | USD 22,836 | 68.54 |
| 2025-04-23 | BUY | 880 | 71.550 | 72.100 | 72.045 | USD 63,400 | 68.51 |
| 2025-04-22 | SELL | -488 | 71.390 | 71.710 | 71.678 | USD -34,979 | 68.48 Loss of -1,561 on sale |
| 2025-04-17 | BUY | 160 | 70.130 | 71.030 | 70.940 | USD 11,350 | 68.45 |
| 2025-04-16 | BUY | 320 | 69.100 | 70.820 | 70.648 | USD 22,607 | 68.44 |
| 2025-04-15 | BUY | 1,600 | 70.270 | 71.480 | 71.359 | USD 114,174 | 68.42 |
| 2025-04-11 | BUY | 2,000 | 69.560 | 69.930 | 69.893 | USD 139,786 | 68.38 |
| 2025-04-10 | BUY | 3,280 | 68.410 | 69.310 | 69.220 | USD 227,042 | 68.38 |
| 2025-04-09 | BUY | 640 | 68.580 | 69.170 | 69.111 | USD 44,231 | 68.38 |
| 2025-04-08 | BUY | 1,680 | 67.040 | 69.200 | 68.984 | USD 115,893 | 68.40 |
| 2025-04-07 | BUY | 1,916 | 67.060 | 68.380 | 68.248 | USD 130,763 | 68.41 |
| 2025-04-04 | SELL | -4,800 | 67.890 | 73.000 | 72.489 | USD -347,947 | 68.42 Loss of -19,550 on sale |
| 2025-04-02 | BUY | 560 | 70.900 | 71.300 | 71.260 | USD 39,906 | 68.39 |
| 2025-03-31 | SELL | -2,160 | 70.790 | 71.360 | 71.303 | USD -154,014 | 68.33 Loss of -6,413 on sale |
| 2025-03-28 | SELL | -1,360 | 69.720 | 70.490 | 70.413 | USD -95,762 | 68.32 Loss of -2,850 on sale |
| 2025-03-27 | SELL | -400 | 69.320 | 69.800 | 69.752 | USD -27,901 | 68.31 Loss of -578 on sale |
| 2025-03-26 | BUY | 720 | 68.920 | 69.440 | 69.388 | USD 49,959 | 68.30 |
| 2025-03-25 | SELL | -960 | 67.930 | 68.790 | 68.704 | USD -65,956 | 68.30 Loss of -385 on sale |
| 2025-03-24 | BUY | 560 | 68.860 | 69.650 | 69.571 | USD 38,960 | 68.30 |
| 2025-03-21 | BUY | 960 | 69.110 | 70.360 | 70.235 | USD 67,426 | 68.29 |
| 2025-03-19 | BUY | 148 | 70.240 | 70.500 | 70.474 | USD 10,430 | 68.24 |
| 2025-03-18 | SELL | -1,440 | 70.280 | 70.330 | 70.325 | USD -101,268 | 68.21 Loss of -3,042 on sale |
| 2025-03-17 | BUY | 1,520 | 69.960 | 70.700 | 70.626 | USD 107,352 | 68.19 |
| 2025-03-14 | BUY | 1,360 | 69.750 | 69.910 | 69.894 | USD 95,056 | 68.17 |
| 2025-03-13 | BUY | 6,708 | 68.670 | 69.760 | 69.651 | USD 467,219 | 68.16 |
| 2025-03-12 | BUY | 3,200 | 68.850 | 69.700 | 69.615 | USD 222,768 | 68.15 |
| 2025-03-11 | BUY | 1,280 | 68.730 | 69.640 | 69.549 | USD 89,023 | 68.15 |
| 2025-03-07 | BUY | 758 | 68.000 | 68.610 | 68.549 | USD 51,960 | 68.13 |
| 2025-03-06 | SELL | -720 | 67.660 | 68.580 | 68.488 | USD -49,311 | 68.14 Loss of -253 on sale |
| 2025-03-05 | BUY | 2,492 | 68.730 | 70.220 | 70.071 | USD 174,617 | 68.13 |
| 2025-03-04 | BUY | 480 | 70.030 | 72.700 | 72.433 | USD 34,768 | 68.10 |
| 2025-03-03 | BUY | 2,160 | 71.900 | 72.640 | 72.566 | USD 156,743 | 68.04 |
| 2025-02-28 | SELL | -560 | 72.100 | 72.390 | 72.361 | USD -40,522 | 67.98 Loss of -2,452 on sale |
| 2025-02-27 | BUY | 80 | 70.760 | 70.970 | 70.949 | USD 5,676 | 67.94 |
| 2025-02-26 | SELL | -160 | 69.970 | 70.480 | 70.429 | USD -11,269 | 67.91 Loss of -403 on sale |
| 2025-02-25 | BUY | 1,520 | 70.450 | 71.050 | 70.990 | USD 107,905 | 67.87 |
| 2025-02-21 | BUY | 1,120 | 69.940 | 70.240 | 70.210 | USD 78,635 | 67.79 |
| 2025-02-20 | BUY | 640 | 69.320 | 69.440 | 69.428 | USD 44,434 | 67.76 |
| 2025-02-19 | BUY | 160 | 69.070 | 69.390 | 69.358 | USD 11,097 | 67.74 |
| 2025-02-18 | BUY | 400 | 68.540 | 69.140 | 69.080 | USD 27,632 | 67.72 |
| 2025-02-13 | BUY | 1,360 | 68.400 | 68.580 | 68.562 | USD 93,244 | 67.68 |
| 2025-02-12 | BUY | 480 | 67.400 | 67.490 | 67.481 | USD 32,391 | 67.69 |
| 2025-02-11 | SELL | -160 | 67.190 | 67.230 | 67.226 | USD -10,756 | 67.69 Profit of 75 on sale |
| 2025-02-07 | SELL | -640 | 66.600 | 67.890 | 67.761 | USD -43,367 | 67.73 Loss of -19 on sale |
| 2025-02-06 | BUY | 320 | 67.120 | 67.730 | 67.669 | USD 21,654 | 67.74 |
| 2025-02-04 | BUY | 2,800 | 67.320 | 67.570 | 67.545 | USD 189,126 | 67.75 |
| 2025-02-03 | BUY | 1,040 | 67.750 | 67.980 | 67.957 | USD 70,675 | 67.75 |
| 2025-01-31 | BUY | 240 | 67.200 | 67.240 | 67.236 | USD 16,137 | 67.76 |
| 2025-01-30 | BUY | 160 | 66.860 | 67.040 | 67.022 | USD 10,724 | 67.78 |
| 2025-01-29 | BUY | 1,520 | 66.070 | 66.820 | 66.745 | USD 101,452 | 67.82 |
| 2025-01-28 | BUY | 720 | 66.430 | 67.860 | 67.717 | USD 48,756 | 67.85 |
| 2025-01-27 | BUY | 1,120 | 67.990 | 68.050 | 68.044 | USD 76,209 | 67.85 |
| 2025-01-24 | BUY | 720 | 66.610 | 66.990 | 66.952 | USD 48,205 | 67.88 |
| 2025-01-23 | BUY | 2,080 | 66.060 | 67.280 | 67.158 | USD 139,689 | 67.92 |
| 2025-01-02 | BUY | 2,607 | 66.860 | 68.000 | 67.886 | USD 176,979 | 67.95 |
| 2024-12-30 | BUY | 53,474 | 67.590 | 68.140 | 68.085 | USD 3,640,777 | 67.96 |
| 2024-12-10 | BUY | 546 | 69.150 | 69.640 | 69.591 | USD 37,997 | 67.93 |
| 2024-12-09 | BUY | 624 | 69.110 | 70.080 | 69.983 | USD 43,669 | 67.90 |
| 2024-12-06 | BUY | 936 | 69.740 | 70.750 | 70.649 | USD 66,127 | 67.84 |
| 2024-12-05 | BUY | 234 | 70.860 | 71.260 | 71.220 | USD 16,665 | 67.75 |
| 2024-12-04 | BUY | 858 | 70.720 | 71.390 | 71.323 | USD 61,195 | 67.66 |
| 2024-12-03 | BUY | 2,751 | 71.000 | 71.760 | 71.684 | USD 197,203 | 67.56 |
| 2024-12-02 | BUY | 229 | 71.200 | 72.590 | 72.451 | USD 16,591 | 67.44 |
| 2024-11-29 | BUY | 1,771 | 72.560 | 73.080 | 73.028 | USD 129,333 | 67.27 |
| 2024-11-27 | BUY | 2,079 | 72.920 | 73.380 | 73.334 | USD 152,461 | 66.87 |
| 2024-11-26 | BUY | 4,466 | 71.870 | 72.090 | 72.068 | USD 321,856 | 66.68 |
| 2024-11-25 | BUY | 4,620 | 71.600 | 71.950 | 71.915 | USD 332,247 | 66.50 |
| 2024-11-22 | BUY | 5,460 | 71.350 | 71.790 | 71.746 | USD 391,733 | 66.30 |
| 2024-11-21 | BUY | 858 | 71.380 | 71.430 | 71.425 | USD 61,283 | 66.09 |
| 2024-11-20 | BUY | 780 | 70.050 | 70.240 | 70.221 | USD 54,772 | 65.92 |
| 2024-11-19 | BUY | 693 | 69.570 | 70.000 | 69.957 | USD 48,480 | 65.75 |
| 2024-11-18 | BUY | 6,237 | 69.940 | 70.420 | 70.372 | USD 438,910 | 65.55 |
| 2024-11-12 | BUY | 2,156 | 68.610 | 69.350 | 69.276 | USD 149,359 | 65.40 |
| 2024-11-11 | BUY | 1,463 | 68.650 | 68.820 | 68.803 | USD 100,659 | 65.23 |
| 2024-11-08 | BUY | 1,102 | 67.370 | 67.440 | 67.433 | USD 74,311 | 65.11 |
| 2024-11-07 | BUY | 6,853 | 66.200 | 66.880 | 66.812 | USD 457,863 | 65.04 |
| 2024-11-06 | BUY | 5,686 | 66.490 | 67.100 | 67.039 | USD 381,184 | 64.95 |
| 2024-11-05 | BUY | 3,068 | 66.330 | 66.440 | 66.429 | USD 203,804 | 64.76 |
| 2024-11-05 | BUY | 3,068 | 66.330 | 66.440 | 66.429 | USD 203,804 | 64.76 |
| 2024-11-04 | BUY | 539 | 65.820 | 66.180 | 66.144 | USD 35,652 | 64.58 |
| 2024-11-04 | BUY | 539 | 65.820 | 66.180 | 66.144 | USD 35,652 | 64.58 |
| 2024-11-01 | BUY | 1,232 | 66.690 | 68.360 | 68.193 | USD 84,014 | 64.39 |
| 2024-10-31 | BUY | 312 | 66.810 | 67.730 | 67.638 | USD 21,103 | 64.15 |
| 2024-10-30 | BUY | 774 | 63.050 | 63.780 | 63.707 | USD 49,309 | 64.27 |
| 2024-10-29 | BUY | 2,886 | 63.340 | 64.400 | 64.294 | USD 185,552 | 64.38 |
| 2024-10-28 | SELL | -546 | 64.480 | 64.880 | 64.840 | USD -35,403 | 64.35 Loss of -267 on sale |
| 2024-10-28 | SELL | -546 | 64.480 | 64.880 | 64.840 | USD -35,403 | 64.35 Loss of -267 on sale |
| 2024-10-25 | BUY | 936 | 64.460 | 65.760 | 65.630 | USD 61,430 | 64.33 |
| 2024-10-24 | BUY | 624 | 65.110 | 65.200 | 65.191 | USD 40,679 | 63.81 |
| 2024-10-24 | BUY | 624 | 65.110 | 65.200 | 65.191 | USD 40,679 | 63.81 |
| 2024-10-23 | BUY | 780 | 64.320 | 64.360 | 64.356 | USD 50,198 | 63.56 |
| 2024-10-22 | BUY | 4,193 | 63.680 | 63.800 | 63.788 | USD 267,463 | 63.43 |
| 2024-10-21 | BUY | 2,184 | 63.430 | 64.120 | 64.051 | USD 139,887 | 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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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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