| 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 | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 34,838,452 | USD 9,567,335,688 | USD 9,567,335,688 | ||||
| 2026-02-06 (Friday) | 34,832,338![]() | USD 9,687,569,845![]() | USD 9,687,569,845 | 38,758 | USD 292,955,309 | USD 278.12 | USD 270.01 |
| 2026-02-02 (Monday) | 34,793,580![]() | USD 9,394,614,536![]() | USD 9,394,614,536 | 2,038 | USD 366,905,218 | USD 270.01 | USD 259.48 |
| 2026-01-30 (Friday) | 34,791,542![]() | USD 9,027,709,318![]() | USD 9,027,709,318 | 61,146 | USD 57,542,639 | USD 259.48 | USD 258.28 |
| 2026-01-29 (Thursday) | 34,730,396![]() | USD 8,970,166,679![]() | USD 8,970,166,679 | -14,252 | USD 60,249,146 | USD 258.28 | USD 256.44 |
| 2026-01-28 (Wednesday) | 34,744,648![]() | USD 8,909,917,533![]() | USD 8,909,917,533 | -40,720 | USD -74,099,460 | USD 256.44 | USD 258.27 |
| 2026-01-27 (Tuesday) | 34,785,368![]() | USD 8,984,016,993![]() | USD 8,984,016,993 | -12,216 | USD 96,366,064 | USD 258.27 | USD 255.41 |
| 2026-01-26 (Monday) | 34,797,584![]() | USD 8,887,650,929![]() | USD 8,887,650,929 | 6,108 | USD 257,973,222 | USD 255.41 | USD 248.04 |
| 2026-01-23 (Friday) | 34,791,476![]() | USD 8,629,677,707![]() | USD 8,629,677,707 | 22,396 | USD -5,223,311 | USD 248.04 | USD 248.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 38,758 | 278.120* | - | |||
| 2026-02-02 | BUY | 2,038 | 270.490 | 259.205 | 260.333 | USD 530,560 | - |
| 2026-01-30 | BUY | 61,146 | 261.900 | 252.180 | 253.152 | USD 15,479,231 | - |
| 2026-01-29 | SELL | -14,252 | 259.650 | 254.410 | 254.934 | USD -3,633,319 | - |
| 2026-01-28 | SELL | -40,720 | 258.855 | 254.510 | 254.944 | USD -10,381,340 | - |
| 2026-01-27 | SELL | -12,216 | 261.950 | 258.210 | 258.584 | USD -3,158,862 | - |
| 2026-01-26 | BUY | 6,108 | 256.560 | 249.800 | 250.476 | USD 1,529,907 | - |
| 2026-01-23 | BUY | 22,396 | 249.410 | 244.680 | 245.153 | USD 5,490,446 | - |
| 2026-01-22 | SELL | -24,432 | 251.000 | 248.180 | 248.462 | USD -6,070,423 | - |
| 2026-01-21 | BUY | 8,144 | 251.560 | 245.190 | 245.827 | USD 2,002,015 | - |
| 2026-01-20 | SELL | -12,216 | 254.790 | 243.420 | 244.557 | USD -2,987,508 | - |
| 2026-01-16 | SELL | -18,324 | 258.900 | 254.930 | 255.327 | USD -4,678,612 | - |
| 2026-01-15 | BUY | 18,324 | 261.030 | 257.050 | 257.448 | USD 4,717,477 | - |
| 2026-01-14 | BUY | 16,288 | 261.810 | 256.710 | 257.220 | USD 4,189,599 | - |
| 2026-01-13 | BUY | 8,144 | 261.810 | 258.390 | 258.732 | USD 2,107,114 | - |
| 2026-01-12 | BUY | 4,072 | 261.300 | 256.800 | 257.250 | USD 1,047,522 | - |
| 2026-01-09 | BUY | 12,216 | 260.210 | 256.220 | 256.619 | USD 3,134,859 | - |
| 2026-01-08 | BUY | 8,144 | 259.280 | 255.700 | 256.058 | USD 2,085,336 | - |
| 2026-01-07 | BUY | 16,288 | 263.680 | 259.820 | 260.206 | USD 4,238,235 | - |
| 2026-01-06 | SELL | -14,252 | 267.550 | 262.140 | 262.681 | USD -3,743,730 | - |
| 2026-01-05 | BUY | 26,481 | 271.500 | 266.140 | 266.676 | USD 7,061,848 | - |
| 2026-01-02 | BUY | 22,396 | 277.825 | 269.020 | 269.900 | USD 6,044,691 | - |
| 2025-12-31 | BUY | 14,252 | 273.680 | 271.750 | 271.943 | USD 3,875,732 | - |
| 2025-12-31 | BUY | 14,252 | 273.680 | 271.750 | 271.943 | USD 3,875,732 | - |
| 2025-12-30 | SELL | -2,036 | 274.080 | 272.280 | 272.460 | USD -554,729 | - |
| 2025-12-22 | BUY | 10,185 | 273.880 | 270.505 | 270.843 | USD 2,758,531 | - |
| 2025-12-19 | SELL | -116,083 | 274.576 | 269.900 | 270.368 | USD -31,385,085 | - |
| 2025-12-18 | BUY | 10,220 | 273.620 | 266.960 | 267.626 | USD 2,735,138 | - |
| 2025-12-17 | BUY | 6,132 | 276.160 | 271.690 | 272.137 | USD 1,668,744 | - |
| 2025-12-16 | BUY | 14,308 | 275.500 | 271.790 | 272.161 | USD 3,894,080 | - |
| 2025-12-15 | BUY | 12,264 | 280.050 | 272.840 | 273.561 | USD 3,354,952 | - |
| 2025-12-11 | SELL | -2,512 | 279.580 | 273.810 | 274.387 | USD -689,260 | - |
| 2025-12-10 | SELL | -16,352 | 279.750 | 276.440 | 276.771 | USD -4,525,759 | - |
| 2025-12-09 | SELL | -83,922 | 280.030 | 276.920 | 277.231 | USD -23,265,781 | - |
| 2025-12-08 | SELL | -4,088 | 279.669 | 276.150 | 276.502 | USD -1,130,340 | - |
| 2025-12-05 | SELL | -293,597 | 281.140 | 278.050 | 278.359 | USD -81,725,365 | - |
| 2025-12-03 | BUY | 12,270 | 288.610 | 283.540 | 284.047 | USD 3,485,257 | - |
| 2025-12-02 | BUY | 20,450 | 287.400 | 282.630 | 283.107 | USD 5,789,540 | - |
| 2025-12-01 | BUY | 14,315 | 283.410 | 276.140 | 276.867 | USD 3,963,351 | - |
| 2025-11-28 | BUY | 2,045 | 279.000 | 275.987 | 276.288 | USD 565,009 | - |
| 2025-11-26 | BUY | 2,045 | 279.530 | 276.630 | 276.920 | USD 566,301 | - |
| 2025-11-26 | BUY | 2,045 | 279.530 | 276.630 | 276.920 | USD 566,301 | - |
| 2025-11-25 | SELL | -34,765 | 280.380 | 275.270 | 275.781 | USD -9,587,526 | - |
| 2025-11-24 | SELL | -73,620 | 276.980 | 270.900 | 271.508 | USD -19,988,419 | - |
| 2025-11-21 | SELL | -36,810 | 273.315 | 265.820 | 266.570 | USD -9,812,424 | - |
| 2025-11-20 | SELL | -42,945 | 275.430 | 265.920 | 266.871 | USD -11,460,776 | - |
| 2025-11-19 | SELL | -20,450 | 272.210 | 265.500 | 266.171 | USD -5,443,197 | - |
| 2025-11-18 | SELL | -65,440 | 270.705 | 265.320 | 265.859 | USD -17,397,781 | - |
| 2025-11-17 | SELL | -4,090 | 270.490 | 265.730 | 266.206 | USD -1,088,783 | - |
| 2025-11-14 | SELL | -14,315 | 275.958 | 269.600 | 270.236 | USD -3,868,426 | - |
| 2025-11-13 | SELL | -16,360 | 276.699 | 272.100 | 272.560 | USD -4,459,080 | - |
| 2025-11-10 | BUY | 16,360 | 273.730 | 267.455 | 268.082 | USD 4,385,830 | - |
| 2025-11-06 | SELL | -9,975 | 273.400 | 267.890 | 268.441 | USD -2,677,699 | - |
| 2025-11-05 | SELL | -6,135 | 271.700 | 266.930 | 267.407 | USD -1,640,542 | - |
| 2025-11-04 | SELL | -25,976 | 271.486 | 267.615 | 268.002 | USD -6,961,622 | - |
| 2025-10-31 | SELL | -4,088 | 277.320 | 269.160 | 269.976 | USD -1,103,662 | - |
| 2025-10-30 | BUY | 20,715 | 274.140 | 268.480 | 269.046 | USD 5,573,288 | - |
| 2025-10-29 | BUY | 14,308 | 271.410 | 267.110 | 267.540 | USD 3,827,962 | - |
| 2025-10-28 | BUY | 61,320 | 269.870 | 268.150 | 268.322 | USD 16,453,505 | - |
| 2025-10-27 | BUY | 32,704 | 269.080 | 264.650 | 265.093 | USD 8,669,604 | - |
| 2025-10-24 | BUY | 4,066 | 264.130 | 259.180 | 259.675 | USD 1,055,839 | - |
| 2025-10-23 | SELL | -8,176 | 260.620 | 258.010 | 258.271 | USD -2,111,624 | - |
| 2025-10-22 | BUY | 16,352 | 262.850 | 255.430 | 256.172 | USD 4,188,924 | - |
| 2025-10-21 | BUY | 6,132 | 265.290 | 261.880 | 262.221 | USD 1,607,939 | - |
| 2025-10-17 | BUY | 30,660 | 253.380 | 247.270 | 247.881 | USD 7,600,032 | - |
| 2025-10-16 | BUY | 2,033 | 249.040 | 245.130 | 245.521 | USD 499,144 | - |
| 2025-10-14 | SELL | -12,264 | 248.845 | 244.700 | 245.114 | USD -3,006,084 | - |
| 2025-10-13 | BUY | 14,308 | 247.660* | - | |||
| 2025-10-10 | SELL | -2,044 | 245.270* | - | |||
| 2025-10-08 | BUY | 16,352 | 258.520 | 256.110 | 256.351 | USD 4,191,851 | - |
| 2025-10-07 | BUY | 61,320 | 257.400 | 255.430 | 255.627 | USD 15,675,047 | - |
| 2025-10-06 | BUY | 2,044 | 259.070 | 255.050 | 255.452 | USD 522,144 | - |
| 2025-10-03 | BUY | 28,616 | 259.240 | 253.960 | 254.488 | USD 7,282,429 | - |
| 2025-10-02 | BUY | 22,484 | 258.180 | 254.150 | 254.553 | USD 5,723,370 | - |
| 2025-10-01 | BUY | 14,308 | 258.790 | 254.950 | 255.334 | USD 3,653,319 | - |
| 2025-09-30 | BUY | 20,440 | 255.919 | 253.110 | 253.391 | USD 5,179,310 | - |
| 2025-09-29 | BUY | 18,396 | 254.870 | 253.010 | 253.196 | USD 4,657,794 | - |
| 2025-09-26 | BUY | 22,485 | 257.360 | 253.780 | 254.138 | USD 5,714,293 | - |
| 2025-09-25 | BUY | 28,602 | 257.170 | 251.712 | 252.258 | USD 7,215,078 | - |
| 2025-09-18 | BUY | 2,066 | 237.880* | - | |||
| 2025-09-17 | BUY | 18,594 | 238.990* | - | |||
| 2025-09-11 | BUY | 10,325 | 230.030* | - | |||
| 2025-09-09 | BUY | 10,325 | 234.350* | - | |||
| 2025-07-31 | SELL | -34,471 | 209.840 | 207.160 | 207.428 | USD -7,150,251 | - |
| 2025-07-30 | BUY | 16,528 | 212.390 | 207.720 | 208.187 | USD 3,440,915 | - |
| 2025-07-29 | BUY | 2,066 | 214.810 | 210.820 | 211.219 | USD 436,378 | - |
| 2025-07-24 | BUY | 2,066 | 215.690 | 213.530 | 213.746 | USD 441,599 | - |
| 2025-07-23 | BUY | 12,396 | 215.100 | 212.410 | 212.679 | USD 2,636,369 | - |
| 2025-07-22 | BUY | 18,594 | 214.950 | 212.230 | 212.502 | USD 3,951,262 | - |
| 2025-07-21 | BUY | 4,134 | 215.780 | 211.630 | 212.045 | USD 876,594 | - |
| 2025-07-18 | SELL | -20,695 | 211.790 | 209.700 | 209.909 | USD -4,344,067 | - |
| 2025-07-17 | BUY | 2,067 | 211.800 | 209.590 | 209.811 | USD 433,679 | - |
| 2025-07-16 | BUY | 8,268 | 212.400 | 208.640 | 209.016 | USD 1,728,144 | - |
| 2025-07-15 | SELL | -31,680 | 211.890 | 208.920 | 209.217 | USD -6,627,995 | - |
| 2025-07-14 | BUY | 16,536 | 210.910 | 207.540 | 207.877 | USD 3,437,454 | - |
| 2025-07-11 | SELL | -4,134 | 212.130 | 209.860 | 210.087 | USD -868,500 | - |
| 2025-07-10 | BUY | 16,536 | 213.480 | 210.030 | 210.375 | USD 3,478,761 | - |
| 2025-07-09 | BUY | 16,536 | 211.330 | 207.220 | 207.631 | USD 3,433,386 | - |
| 2025-07-08 | BUY | 12,450 | 211.430 | 208.450 | 208.748 | USD 2,598,913 | - |
| 2025-07-07 | SELL | -47,541 | 216.230 | 208.800 | 209.543 | USD -9,961,884 | - |
| 2025-07-02 | SELL | -59,943 | 213.340 | 208.140 | 208.660 | USD -12,507,706 | - |
| 2025-06-30 | BUY | 35,156 | 207.390 | 199.260 | 200.073 | USD 7,033,766 | - |
| 2025-06-27 | BUY | 18,612 | 203.220 | 200.000 | 200.322 | USD 3,728,393 | - |
| 2025-06-25 | SELL | -4,136 | 203.670 | 200.620 | 200.925 | USD -831,026 | - |
| 2025-06-24 | BUY | 2,124 | 203.440 | 200.200 | 200.524 | USD 425,913 | - |
| 2025-06-23 | BUY | 53,768 | 202.300 | 198.960 | 199.294 | USD 10,715,640 | - |
| 2025-06-18 | SELL | -12,420 | 197.570 | 195.070 | 195.320 | USD -2,425,874 | - |
| 2025-06-13 | SELL | -6,210 | 200.370 | 195.700 | 196.167 | USD -1,218,197 | - |
| 2025-06-12 | BUY | 6,210 | 199.680 | 197.360 | 197.592 | USD 1,227,046 | - |
| 2025-06-11 | BUY | 8,280 | 204.500 | 198.410 | 199.019 | USD 1,647,877 | - |
| 2025-06-06 | SELL | -10,350 | 205.700 | 202.050 | 202.415 | USD -2,094,995 | - |
| 2025-06-05 | SELL | -6,210 | 204.750 | 200.150 | 200.610 | USD -1,245,788 | - |
| 2025-06-04 | SELL | -8,276 | 206.240 | 202.100 | 202.514 | USD -1,676,006 | - |
| 2025-06-02 | BUY | 26,897 | 201.700* | - | |||
| 2025-05-30 | SELL | -6,027 | 200.850* | - | |||
| 2025-05-29 | BUY | 2,070 | 199.950* | - | |||
| 2025-05-28 | SELL | -2,069 | 202.730 | 199.900 | 200.183 | USD -414,179 | - |
| 2025-05-27 | BUY | 22,770 | 200.740 | 197.430 | 197.761 | USD 4,503,018 | - |
| 2025-05-23 | SELL | -41,400 | 195.270* | - | |||
| 2025-05-22 | SELL | -45,540 | 202.720 | 199.700 | 200.002 | USD -9,108,091 | - |
| 2025-05-21 | BUY | 2,070 | 207.040 | 200.720 | 201.352 | USD 416,799 | - |
| 2025-05-20 | BUY | 16,560 | 208.470 | 205.030 | 205.374 | USD 3,400,993 | - |
| 2025-05-19 | BUY | 60,030 | 208.780* | - | |||
| 2025-05-16 | BUY | 55,890 | 212.570 | 209.770 | 210.050 | USD 11,739,695 | - |
| 2025-05-15 | BUY | 45,540 | 211.450* | - | |||
| 2025-05-14 | BUY | 41,400 | 212.330* | - | |||
| 2025-05-13 | SELL | -8,280 | 212.930* | - | |||
| 2025-05-12 | BUY | 2,070 | 210.790* | - | |||
| 2025-05-09 | BUY | 6,210 | 198.530* | - | |||
| 2025-05-08 | SELL | -60,030 | 197.490* | - | |||
| 2025-05-07 | SELL | -28,980 | 196.250* | - | |||
| 2025-05-06 | BUY | 72,450 | 198.510* | - | |||
| 2025-05-02 | BUY | 6,210 | 206.990 | 202.160 | 202.643 | USD 1,258,413 | - |
| 2025-05-01 | SELL | -10,350 | 214.550 | 208.900 | 209.465 | USD -2,167,963 | - |
| 2025-04-30 | BUY | 6,210 | 213.540 | 206.671 | 207.357 | USD 1,287,690 | - |
| 2025-04-29 | BUY | 14,490 | 212.240 | 208.370 | 208.757 | USD 3,024,889 | - |
| 2025-04-28 | BUY | 30,938 | 211.500 | 207.460 | 207.864 | USD 6,430,897 | - |
| 2025-04-25 | BUY | 29,008 | 209.430 | 206.200 | 206.523 | USD 5,990,819 | - |
| 2025-04-24 | BUY | 8,288 | 208.830 | 202.940 | 203.529 | USD 1,686,848 | - |
| 2025-04-23 | BUY | 22,792 | 208.000 | 202.799 | 203.319 | USD 4,634,049 | - |
| 2025-04-22 | SELL | -12,576 | 201.550 | 196.000 | 196.555 | USD -2,471,876 | - |
| 2025-04-17 | BUY | 4,144 | 198.833 | 194.420 | 194.861 | USD 807,505 | - |
| 2025-04-17 | BUY | 4,144 | 198.833 | 194.420 | 194.861 | USD 807,505 | - |
| 2025-04-16 | BUY | 64,713 | 200.700 | 192.370 | 193.203 | USD 12,502,745 | - |
| 2025-04-15 | BUY | 41,380 | 203.505 | 199.820 | 200.189 | USD 8,283,800 | - |
| 2025-04-11 | BUY | 51,725 | 199.540 | 186.060 | 187.408 | USD 9,693,679 | - |
| 2025-04-10 | BUY | 84,829 | 194.780 | 183.000 | 184.178 | USD 15,623,635 | - |
| 2025-04-09 | BUY | 16,552 | 200.610 | 171.890 | 174.762 | USD 2,892,661 | - |
| 2025-04-08 | BUY | 43,449 | 190.335 | 169.210 | 171.323 | USD 7,443,795 | - |
| 2025-04-07 | BUY | 49,584 | 194.140 | 174.620 | 176.572 | USD 8,755,146 | - |
| 2025-04-04 | SELL | -124,128 | 199.880 | 187.345 | 188.599 | USD -23,410,355 | - |
| 2025-04-02 | BUY | 14,476 | 223.890* | - | |||
| 2025-03-31 | SELL | -55,890 | 222.130* | - | |||
| 2025-03-28 | SELL | -35,190 | 217.900* | - | |||
| 2025-03-27 | SELL | -10,350 | 223.850* | - | |||
| 2025-03-26 | BUY | 18,630 | 221.530* | - | |||
| 2025-03-25 | SELL | -24,840 | 223.750* | - | |||
| 2025-03-24 | BUY | 14,490 | 220.730* | - | |||
| 2025-03-21 | SELL | -141,988 | 218.270* | - | |||
| 2025-03-19 | BUY | 3,912 | 215.240* | - | |||
| 2025-03-18 | SELL | -37,440 | 212.690* | - | |||
| 2025-03-17 | BUY | 39,520 | 214.000* | - | |||
| 2025-03-14 | BUY | 35,360 | 213.490* | - | |||
| 2025-03-13 | BUY | 174,472 | 209.680* | - | |||
| 2025-03-12 | BUY | 83,200 | 216.980* | - | |||
| 2025-03-11 | BUY | 33,280 | 220.840* | - | |||
| 2025-03-07 | BUY | 19,798 | 239.070* | - | |||
| 2025-03-06 | SELL | -18,720 | 235.330* | - | |||
| 2025-03-05 | BUY | 64,728 | 235.740* | - | |||
| 2025-03-04 | BUY | 12,480 | 235.930* | - | |||
| 2025-03-03 | BUY | 56,160 | 238.030* | - | |||
| 2025-02-28 | SELL | -14,567 | 242.090 | 230.200 | 231.389 | USD -3,370,644 | - |
| 2025-02-27 | BUY | 2,081 | 242.460 | 237.060 | 237.600 | USD 494,446 | - |
| 2025-02-26 | SELL | -4,162 | 244.980 | 239.130 | 239.715 | USD -997,694 | - |
| 2025-02-25 | BUY | 39,539 | 250.000 | 244.910 | 245.419 | USD 9,703,622 | - |
| 2025-02-21 | BUY | 29,134 | 248.690 | 245.220 | 245.567 | USD 7,154,349 | - |
| 2025-02-20 | BUY | 16,648 | 246.780 | 244.290 | 244.539 | USD 4,071,085 | - |
| 2025-02-19 | BUY | 4,162 | 246.010 | 243.160 | 243.445 | USD 1,013,218 | - |
| 2025-02-18 | BUY | 10,405 | 245.180 | 241.840 | 242.174 | USD 2,519,820 | - |
| 2025-02-13 | BUY | 35,377 | 242.340 | 235.570 | 236.247 | USD 8,357,710 | - |
| 2025-02-12 | BUY | 12,480 | 236.960 | 230.680 | 231.308 | USD 2,886,724 | - |
| 2025-02-11 | SELL | -4,160 | 235.230 | 228.130 | 228.840 | USD -951,974 | - |
| 2025-02-07 | SELL | -16,640 | 234.000 | 227.260 | 227.934 | USD -3,792,822 | - |
| 2025-02-06 | BUY | 8,320 | 233.800 | 230.425 | 230.763 | USD 1,919,944 | - |
| 2025-02-04 | BUY | 72,800 | 233.130 | 226.650 | 227.298 | USD 16,547,294 | - |
| 2025-02-03 | BUY | 27,040 | 231.830 | 225.710 | 226.322 | USD 6,119,747 | - |
| 2025-01-31 | BUY | 6,240 | 247.190 | 233.440 | 234.815 | USD 1,465,246 | - |
| 2025-01-30 | BUY | 4,160 | 240.790 | 237.210 | 237.568 | USD 988,283 | - |
| 2025-01-29 | BUY | 39,520 | 239.855 | 234.010 | 234.594 | USD 9,271,174 | - |
| 2025-01-28 | BUY | 18,720 | 240.190 | 230.880 | 231.811 | USD 4,339,502 | - |
| 2025-01-27 | BUY | 29,120 | 232.150 | 224.000 | 224.815 | USD 6,546,613 | - |
| 2025-01-24 | BUY | 18,720 | 225.630 | 221.410 | 221.832 | USD 4,152,695 | - |
| 2025-01-23 | BUY | 54,080 | 227.030 | 222.300 | 222.773 | USD 12,047,564 | - |
| 2025-01-02 | BUY | 68,640 | 249.100 | 241.820 | 242.548 | USD 16,648,501 | - |
| 2024-12-30 | BUY | 344,932 | 253.500 | 250.750 | 251.025 | USD 86,586,552 | - |
| 2024-12-10 | BUY | 14,637 | 247.787 | 245.342 | 245.587 | USD 3,594,650 | - |
| 2024-12-09 | BUY | 16,728 | 247.240 | 241.750 | 242.299 | USD 4,053,178 | - |
| 2024-12-06 | BUY | 25,092 | 244.630 | 242.080 | 242.335 | USD 6,080,670 | - |
| 2024-12-05 | BUY | 6,273 | 244.540 | 242.130 | 242.371 | USD 1,520,393 | - |
| 2024-12-04 | BUY | 23,001 | 244.110 | 241.250 | 241.536 | USD 5,555,570 | - |
| 2024-12-03 | BUY | 73,701 | 242.760 | 238.900 | 239.286 | USD 17,635,617 | - |
| 2024-12-02 | BUY | 6,177 | 240.790 | 237.160 | 237.523 | USD 1,467,180 | - |
| 2024-11-29 | BUY | 30,385 | 237.810 | 233.970 | 234.354 | USD 7,120,846 | - |
| 2024-11-27 | BUY | 56,484 | 235.690 | 233.810 | 233.998 | USD 13,217,143 | - |
| 2024-11-26 | BUY | 121,336 | 235.570 | 233.330 | 233.554 | USD 28,338,508 | - |
| 2024-11-25 | BUY | 125,520 | 233.250 | 229.740 | 230.091 | USD 28,881,023 | - |
| 2024-11-22 | BUY | 146,440 | 230.720 | 228.060 | 228.326 | USD 33,436,059 | - |
| 2024-11-21 | BUY | 23,012 | 230.160 | 225.710 | 226.155 | USD 5,204,279 | - |
| 2024-11-20 | BUY | 20,920 | 229.930 | 225.890 | 226.294 | USD 4,734,070 | - |
| 2024-11-19 | BUY | 18,828 | 230.160 | 226.660 | 227.010 | USD 4,274,144 | - |
| 2024-11-18 | BUY | 169,452 | 229.740 | 225.170 | 225.627 | USD 38,232,946 | - |
| 2024-11-12 | BUY | 58,576 | 225.590 | 223.355 | 223.578 | USD 13,096,334 | - |
| 2024-11-11 | BUY | 39,748 | 225.700 | 221.500 | 221.920 | USD 8,820,876 | - |
| 2024-11-08 | BUY | 29,940 | 228.660 | 226.408 | 226.634 | USD 6,785,409 | - |
| 2024-11-07 | BUY | 186,188 | 227.870 | 224.570 | 224.900 | USD 41,873,682 | - |
| 2024-11-06 | BUY | 154,484 | 226.065 | 221.190 | 221.678 | USD 34,245,627 | - |
| 2024-11-05 | BUY | 83,356 | 223.950 | 221.140 | 221.421 | USD 18,456,769 | - |
| 2024-11-04 | BUY | 14,644 | 222.790 | 219.710 | 220.018 | USD 3,221,944 | - |
| 2024-11-01 | BUY | 33,472 | 225.350 | 220.270 | 220.778 | USD 7,389,881 | - |
| 2024-10-31 | BUY | 8,356 | 229.830 | 225.370 | 225.816 | USD 1,886,918 | - |
| 2024-10-30 | BUY | 20,762 | 233.470 | 229.550 | 229.942 | USD 4,774,056 | - |
| 2024-10-29 | BUY | 77,293 | 234.330 | 232.320 | 232.521 | USD 17,972,246 | - |
| 2024-10-28 | SELL | -14,623 | 234.730 | 232.550 | 232.768 | USD -3,403,766 | - |
| 2024-10-28 | SELL | -14,623 | 234.730 | 232.550 | 232.768 | USD -3,403,766 | - |
| 2024-10-25 | BUY | 25,068 | 233.220 | 229.570 | 229.935 | USD 5,764,011 | - |
| 2024-10-25 | BUY | 25,068 | 233.220 | 229.570 | 229.935 | USD 5,764,011 | - |
| 2024-10-24 | BUY | 16,712 | 230.820 | 228.410 | 228.651 | USD 3,821,216 | - |
| 2024-10-24 | BUY | 16,712 | 230.820 | 228.410 | 228.651 | USD 3,821,216 | - |
| 2024-10-23 | BUY | 20,890 | 235.140 | 227.760 | 228.498 | USD 4,773,323 | - |
| 2024-10-22 | BUY | 112,442 | 236.220 | 232.600 | 232.962 | USD 26,194,714 | - |
| 2024-10-21 | BUY | 58,492 | 236.850 | 234.450 | 234.690 | USD 13,727,487 | - |
| 2024-10-21 | BUY | 58,492 | 236.850 | 234.450 | 234.690 | USD 13,727,487 | - |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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