| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,166,998 | USD 930,323,973 | USD 930,323,973 | ||||
| 2026-02-06 (Friday) | 4,166,266![]() | USD 930,868,812![]() | USD 930,868,812 | 4,640 | USD -8,160,479 | USD 223.43 | USD 225.64 |
| 2026-02-02 (Monday) | 4,161,626![]() | USD 939,029,291![]() | USD 939,029,291 | 244 | USD 10,999,491 | USD 225.64 | USD 223.01 |
| 2026-01-30 (Friday) | 4,161,382![]() | USD 928,029,800![]() | USD 928,029,800 | 12,787 | USD 13,555,004 | USD 223.01 | USD 220.43 |
| 2026-01-29 (Thursday) | 4,148,595![]() | USD 914,474,796![]() | USD 914,474,796 | -1,708 | USD 6,928,039 | USD 220.43 | USD 218.67 |
| 2026-01-28 (Wednesday) | 4,150,303![]() | USD 907,546,757![]() | USD 907,546,757 | -4,880 | USD -22,923,372 | USD 218.67 | USD 223.93 |
| 2026-01-27 (Tuesday) | 4,155,183![]() | USD 930,470,129![]() | USD 930,470,129 | -1,464 | USD 12,807,171 | USD 223.93 | USD 220.77 |
| 2026-01-26 (Monday) | 4,156,647![]() | USD 917,662,958![]() | USD 917,662,958 | 732 | USD 6,437,035 | USD 220.77 | USD 219.26 |
| 2026-01-23 (Friday) | 4,155,915![]() | USD 911,225,923![]() | USD 911,225,923 | 2,684 | USD 5,364,710 | USD 219.26 | USD 218.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,640 | 223.430* | - | |||
| 2026-02-02 | BUY | 244 | 229.770 | 224.420 | 224.955 | USD 54,889 | - |
| 2026-01-30 | BUY | 12,787 | 224.020 | 219.555 | 220.001 | USD 2,813,159 | - |
| 2026-01-29 | SELL | -1,708 | 224.140 | 218.000 | 218.614 | USD -373,393 | - |
| 2026-01-28 | SELL | -4,880 | 224.030 | 216.720 | 217.451 | USD -1,061,161 | - |
| 2026-01-27 | SELL | -1,464 | 226.860 | 220.650 | 221.271 | USD -323,941 | - |
| 2026-01-26 | BUY | 732 | 221.477 | 218.500 | 218.798 | USD 160,160 | - |
| 2026-01-23 | BUY | 2,684 | 219.820 | 215.880 | 216.274 | USD 580,479 | - |
| 2026-01-22 | SELL | -2,928 | 219.040 | 214.800 | 215.224 | USD -630,176 | - |
| 2026-01-21 | BUY | 976 | 218.000 | 211.570 | 212.213 | USD 207,120 | - |
| 2026-01-20 | SELL | -1,464 | 214.040 | 209.960 | 210.368 | USD -307,979 | - |
| 2026-01-16 | SELL | -2,196 | 217.345 | 213.880 | 214.227 | USD -470,441 | - |
| 2026-01-15 | BUY | 2,196 | 223.000 | 215.830 | 216.547 | USD 475,537 | - |
| 2026-01-14 | BUY | 1,952 | 223.338 | 217.000 | 217.634 | USD 424,821 | - |
| 2026-01-13 | BUY | 976 | 220.750 | 215.850 | 216.340 | USD 211,148 | - |
| 2026-01-12 | BUY | 488 | 222.490 | 218.390 | 218.800 | USD 106,774 | - |
| 2026-01-09 | BUY | 1,464 | 225.120 | 219.000 | 219.612 | USD 321,512 | - |
| 2026-01-08 | BUY | 976 | 231.540 | 223.122 | 223.964 | USD 218,589 | - |
| 2026-01-07 | BUY | 1,952 | 237.040 | 224.740 | 225.970 | USD 441,093 | - |
| 2026-01-06 | SELL | -1,708 | 220.770 | 219.800 | 219.897 | USD -375,584 | - |
| 2026-01-05 | BUY | 3,185 | 227.242 | 217.860 | 218.798 | USD 696,872 | - |
| 2026-01-02 | BUY | 2,684 | 230.740 | 225.710 | 226.213 | USD 607,156 | - |
| 2025-12-31 | BUY | 1,708 | 230.250 | 228.440 | 228.621 | USD 390,485 | - |
| 2025-12-31 | BUY | 1,708 | 230.250 | 228.440 | 228.621 | USD 390,485 | - |
| 2025-12-30 | SELL | -244 | 231.205 | 228.620 | 228.878 | USD -55,846 | - |
| 2025-12-22 | BUY | 1,220 | 228.650 | 224.250 | 224.690 | USD 274,122 | - |
| 2025-12-19 | BUY | 729 | 229.470 | 222.350 | 223.062 | USD 162,612 | - |
| 2025-12-18 | BUY | 1,220 | 226.260 | 222.805 | 223.150 | USD 272,244 | - |
| 2025-12-17 | BUY | 732 | 226.410 | 222.860 | 223.215 | USD 163,393 | - |
| 2025-12-16 | BUY | 1,708 | 226.840 | 221.910 | 222.403 | USD 379,864 | - |
| 2025-12-15 | BUY | 1,464 | 228.300 | 223.560 | 224.034 | USD 327,986 | - |
| 2025-12-11 | SELL | -296 | 225.960 | 222.240 | 222.612 | USD -65,893 | - |
| 2025-12-10 | SELL | -1,952 | 225.980 | 221.000 | 221.498 | USD -432,364 | - |
| 2025-12-09 | SELL | -10,017 | 224.800 | 220.230 | 220.687 | USD -2,210,623 | - |
| 2025-12-08 | SELL | -488 | 226.080 | 222.390 | 222.759 | USD -108,706 | - |
| 2025-12-05 | SELL | -34,404 | 229.250 | 225.050 | 225.470 | USD -7,757,070 | - |
| 2025-12-03 | BUY | 1,464 | 230.780 | 224.520 | 225.146 | USD 329,614 | - |
| 2025-12-02 | BUY | 2,440 | 226.635 | 223.110 | 223.462 | USD 545,248 | - |
| 2025-12-01 | BUY | 1,708 | 229.490 | 223.980 | 224.531 | USD 383,499 | - |
| 2025-11-28 | BUY | 244 | 228.090 | 225.510 | 225.768 | USD 55,087 | - |
| 2025-11-26 | BUY | 244 | 232.480 | 226.640 | 227.224 | USD 55,443 | - |
| 2025-11-26 | BUY | 244 | 232.480 | 226.640 | 227.224 | USD 55,443 | - |
| 2025-11-25 | SELL | -4,148 | 234.080 | 230.310 | 230.687 | USD -956,890 | - |
| 2025-11-24 | SELL | -8,784 | 237.566 | 228.500 | 229.407 | USD -2,015,107 | - |
| 2025-11-21 | SELL | -4,392 | 238.000 | 230.140 | 230.926 | USD -1,014,227 | - |
| 2025-11-20 | SELL | -5,124 | 234.950 | 228.000 | 228.695 | USD -1,171,833 | - |
| 2025-11-19 | SELL | -2,440 | 238.150 | 230.360 | 231.139 | USD -563,979 | - |
| 2025-11-18 | SELL | -7,808 | 237.150 | 232.113 | 232.617 | USD -1,816,272 | - |
| 2025-11-17 | SELL | -488 | 235.350 | 230.000 | 230.535 | USD -112,501 | - |
| 2025-11-14 | SELL | -1,708 | 235.000 | 230.320 | 230.788 | USD -394,186 | - |
| 2025-11-13 | SELL | -1,944 | 239.290 | 232.160 | 232.873 | USD -452,705 | - |
| 2025-11-10 | BUY | 1,952 | 219.840 | 216.150 | 216.519 | USD 422,645 | - |
| 2025-11-06 | SELL | -1,185 | 219.684 | 215.650 | 216.053 | USD -256,023 | - |
| 2025-11-05 | SELL | -729 | 217.430 | 212.600 | 213.083 | USD -155,338 | - |
| 2025-11-04 | SELL | -3,082 | 217.080 | 212.370 | 212.841 | USD -655,976 | - |
| 2025-10-31 | SELL | -488 | 223.590 | 216.000 | 216.759 | USD -105,778 | - |
| 2025-10-30 | BUY | 1,722 | 229.650 | 226.440 | 226.761 | USD 390,482 | - |
| 2025-10-29 | BUY | 1,708 | 225.140 | 228.000 | 227.714 | USD 388,935 | - |
| 2025-10-28 | BUY | 7,320 | 227.540 | 228.400 | 228.314 | USD 1,671,258 | - |
| 2025-10-27 | BUY | 3,904 | 228.030 | 228.600 | 228.543 | USD 892,232 | - |
| 2025-10-24 | BUY | 484 | 227.990 | 229.040 | 228.935 | USD 110,805 | - |
| 2025-10-23 | SELL | -976 | 228.250 | 229.860 | 229.699 | USD -224,186 | - |
| 2025-10-22 | BUY | 1,952 | 228.680 | 232.160 | 231.812 | USD 452,497 | - |
| 2025-10-21 | BUY | 732 | 231.390 | 232.810 | 232.668 | USD 170,313 | - |
| 2025-10-17 | BUY | 3,660 | 229.570 | 230.710 | 230.596 | USD 843,981 | - |
| 2025-10-16 | BUY | 242 | 226.870 | 228.110 | 227.986 | USD 55,173 | - |
| 2025-10-14 | SELL | -1,464 | 229.130 | 230.650 | 230.498 | USD -337,449 | - |
| 2025-10-10 | SELL | -244 | 230.500 | 234.680 | 234.262 | USD -57,160 | - |
| 2025-10-08 | BUY | 1,952 | 231.240 | 233.000 | 232.824 | USD 454,472 | - |
| 2025-10-07 | BUY | 7,320 | 232.830 | 234.080 | 233.955 | USD 1,712,551 | - |
| 2025-10-06 | BUY | 244 | 230.190 | 232.950 | 232.674 | USD 56,772 | - |
| 2025-10-03 | BUY | 3,402 | 233.910 | 238.840 | 238.347 | USD 810,856 | - |
| 2025-10-02 | BUY | 2,673 | 236.560 | 242.670 | 242.059 | USD 647,024 | - |
| 2025-10-01 | BUY | 1,701 | 244.380 | 244.810 | 244.767 | USD 416,349 | - |
| 2025-09-30 | BUY | 2,430 | 231.540 | 232.350 | 232.269 | USD 564,414 | - |
| 2025-09-29 | BUY | 2,187 | 223.160 | 223.240 | 223.232 | USD 488,208 | - |
| 2025-09-26 | BUY | 2,675 | 220.610 | 221.480 | 221.393 | USD 592,226 | - |
| 2025-09-25 | BUY | 3,402 | 218.540 | 222.260 | 221.888 | USD 754,863 | - |
| 2025-09-18 | BUY | 245 | 221.990 | 222.070 | 222.062 | USD 54,405 | - |
| 2025-09-17 | BUY | 2,205 | 220.810 | 221.550 | 221.476 | USD 488,355 | - |
| 2025-09-11 | BUY | 1,225 | 220.220 | 221.770 | 221.615 | USD 271,478 | - |
| 2025-09-09 | BUY | 1,225 | 210.420 | 210.720 | 210.690 | USD 258,095 | - |
| 2025-07-31 | SELL | -4,100 | 189.020 | 198.830 | 197.849 | USD -811,181 | - |
| 2025-07-30 | BUY | 1,960 | 189.310 | 192.700 | 192.361 | USD 377,028 | - |
| 2025-07-29 | BUY | 245 | 191.220 | 192.490 | 192.363 | USD 47,129 | - |
| 2025-07-24 | BUY | 245 | 190.830 | 192.240 | 192.099 | USD 47,064 | - |
| 2025-07-23 | BUY | 1,470 | 190.550 | 190.800 | 190.775 | USD 280,439 | - |
| 2025-07-22 | BUY | 2,205 | 187.110 | 188.200 | 188.091 | USD 414,741 | - |
| 2025-07-21 | BUY | 490 | 184.850 | 189.900 | 189.395 | USD 92,804 | - |
| 2025-07-18 | SELL | -2,452 | 189.260 | 192.340 | 192.032 | USD -470,862 | - |
| 2025-07-17 | BUY | 245 | 191.400 | 192.120 | 192.048 | USD 47,052 | - |
| 2025-07-16 | BUY | 984 | 190.580 | 191.390 | 191.309 | USD 188,248 | - |
| 2025-07-15 | SELL | -3,750 | 186.390 | 190.670 | 190.242 | USD -713,407 | - |
| 2025-07-14 | BUY | 1,960 | 191.520 | 192.670 | 192.555 | USD 377,408 | - |
| 2025-07-11 | SELL | -490 | 192.450 | 194.000 | 193.845 | USD -94,984 | - |
| 2025-07-10 | BUY | 1,960 | 195.000 | 197.500 | 197.250 | USD 386,610 | - |
| 2025-07-09 | BUY | 1,960 | 190.620 | 191.090 | 191.043 | USD 374,444 | - |
| 2025-07-08 | BUY | 1,474 | 189.770 | 193.000 | 192.677 | USD 284,006 | - |
| 2025-07-07 | SELL | -5,635 | 187.630 | 191.390 | 191.014 | USD -1,076,364 | - |
| 2025-07-02 | SELL | -7,105 | 190.750 | 192.590 | 192.406 | USD -1,367,045 | - |
| 2025-06-30 | BUY | 4,165 | 185.620 | 186.250 | 186.187 | USD 775,469 | - |
| 2025-06-27 | BUY | 2,205 | 182.310 | 188.000 | 187.431 | USD 413,285 | - |
| 2025-06-25 | SELL | -490 | 185.390 | 187.090 | 186.920 | USD -91,591 | - |
| 2025-06-24 | BUY | 249 | 185.550 | 186.140 | 186.081 | USD 46,334 | - |
| 2025-06-23 | BUY | 6,370 | 183.760 | 185.800 | 185.596 | USD 1,182,247 | - |
| 2025-06-18 | SELL | -1,464 | 185.490 | 187.120 | 186.957 | USD -273,705 | - |
| 2025-06-13 | SELL | -732 | 191.080 | 193.470 | 193.231 | USD -141,445 | - |
| 2025-06-12 | BUY | 732 | 192.420 | 193.590 | 193.473 | USD 141,622 | - |
| 2025-06-11 | BUY | 976 | 191.500 | 192.720 | 192.598 | USD 187,976 | - |
| 2025-06-06 | SELL | -1,220 | 189.830 | 190.490 | 190.424 | USD -232,317 | - |
| 2025-06-05 | SELL | -732 | 187.470 | 188.600 | 188.487 | USD -137,972 | - |
| 2025-06-04 | SELL | -976 | 187.340 | 190.180 | 189.896 | USD -185,338 | - |
| 2025-06-02 | BUY | 3,159 | 186.990 | 186.990 | 186.990 | USD 590,701 | - |
| 2025-05-30 | SELL | -708 | 186.110 | 186.690 | 186.632 | USD -132,135 | - |
| 2025-05-29 | BUY | 243 | 185.620 | 186.750 | 186.637 | USD 45,353 | - |
| 2025-05-28 | SELL | -243 | 183.090 | 186.100 | 185.799 | USD -45,149 | - |
| 2025-05-27 | BUY | 2,673 | 185.720 | 185.990 | 185.963 | USD 497,079 | - |
| 2025-05-23 | SELL | -4,860 | 183.260 | 184.120 | 184.034 | USD -894,405 | - |
| 2025-05-22 | SELL | -5,346 | 182.540 | 183.560 | 183.458 | USD -980,766 | - |
| 2025-05-21 | BUY | 243 | 181.800 | 184.810 | 184.509 | USD 44,836 | - |
| 2025-05-20 | BUY | 1,944 | 184.850 | 186.000 | 185.885 | USD 361,360 | - |
| 2025-05-19 | BUY | 7,047 | 185.710 | 185.800 | 185.791 | USD 1,309,269 | - |
| 2025-05-16 | BUY | 6,561 | 184.020 | 184.070 | 184.065 | USD 1,207,651 | - |
| 2025-05-15 | BUY | 5,368 | 181.680 | 182.110 | 182.067 | USD 977,336 | - |
| 2025-05-14 | BUY | 4,880 | 177.440 | 187.650 | 186.629 | USD 910,749 | - |
| 2025-05-13 | SELL | -976 | 188.000 | 189.760 | 189.584 | USD -185,034 | - |
| 2025-05-12 | BUY | 244 | 190.070 | 192.690 | 192.428 | USD 46,952 | - |
| 2025-05-09 | BUY | 729 | 184.600 | 189.770 | 189.253 | USD 137,965 | - |
| 2025-05-08 | SELL | -7,047 | 185.580 | 186.660 | 186.552 | USD -1,314,632 | - |
| 2025-05-07 | SELL | -3,402 | 188.090 | 190.180 | 189.971 | USD -646,281 | - |
| 2025-05-06 | BUY | 8,505 | 187.150 | 195.820 | 194.953 | USD 1,658,075 | - |
| 2025-05-02 | BUY | 729 | 198.470 | 198.980 | 198.929 | USD 145,019 | - |
| 2025-05-01 | SELL | -1,215 | 193.340 | 195.820 | 195.572 | USD -237,620 | - |
| 2025-04-30 | BUY | 729 | 195.100 | 195.780 | 195.712 | USD 142,674 | - |
| 2025-04-29 | BUY | 1,701 | 193.510 | 195.540 | 195.337 | USD 332,268 | - |
| 2025-04-28 | BUY | 3,629 | 192.340 | 193.120 | 193.042 | USD 700,549 | - |
| 2025-04-25 | BUY | 3,402 | 186.060 | 188.700 | 188.436 | USD 641,059 | - |
| 2025-04-24 | BUY | 972 | 180.370 | 181.490 | 181.378 | USD 176,299 | - |
| 2025-04-23 | BUY | 2,673 | 177.050 | 178.150 | 178.040 | USD 475,901 | - |
| 2025-04-22 | SELL | -1,474 | 173.780 | 174.660 | 174.572 | USD -257,319 | - |
| 2025-04-17 | BUY | 486 | 172.990 | 175.200 | 174.979 | USD 85,040 | - |
| 2025-04-16 | BUY | 7,239 | 171.680 | 176.850 | 176.333 | USD 1,276,475 | - |
| 2025-04-15 | BUY | 4,880 | 176.800 | 180.500 | 180.130 | USD 879,034 | - |
| 2025-04-11 | BUY | 6,075 | 175.050 | 176.970 | 176.778 | USD 1,073,926 | - |
| 2025-04-10 | BUY | 9,963 | 174.200 | 178.000 | 177.620 | USD 1,769,628 | - |
| 2025-04-09 | BUY | 1,944 | 179.840 | 180.600 | 180.524 | USD 350,939 | - |
| 2025-04-08 | BUY | 5,103 | 175.670 | 188.390 | 187.118 | USD 954,863 | - |
| 2025-04-07 | BUY | 5,824 | 186.550 | 188.200 | 188.035 | USD 1,095,116 | - |
| 2025-04-04 | SELL | -14,580 | 186.960 | 200.000 | 198.696 | USD -2,896,988 | - |
| 2025-04-02 | BUY | 1,701 | 205.190 | 207.220 | 207.017 | USD 352,136 | - |
| 2025-03-31 | SELL | -6,561 | 209.520 | 210.810 | 210.681 | USD -1,382,278 | - |
| 2025-03-28 | SELL | -4,131 | 205.290 | 206.020 | 205.947 | USD -850,767 | - |
| 2025-03-27 | SELL | -1,215 | 202.720 | 203.680 | 203.584 | USD -247,355 | - |
| 2025-03-26 | BUY | 2,187 | 201.300 | 203.120 | 202.938 | USD 443,825 | - |
| 2025-03-25 | SELL | -2,916 | 201.340 | 209.260 | 208.468 | USD -607,893 | - |
| 2025-03-24 | BUY | 1,701 | 209.170 | 211.020 | 210.835 | USD 358,630 | - |
| 2025-03-21 | BUY | 7,404 | 210.010 | 212.880 | 212.593 | USD 1,574,039 | - |
| 2025-03-19 | BUY | 458 | 212.250 | 214.500 | 214.275 | USD 98,138 | - |
| 2025-03-18 | SELL | -4,374 | 213.850 | 215.180 | 215.047 | USD -940,616 | - |
| 2025-03-17 | BUY | 4,617 | 214.470 | 215.500 | 215.397 | USD 994,488 | - |
| 2025-03-14 | BUY | 4,131 | 211.770 | 212.820 | 212.715 | USD 878,726 | - |
| 2025-03-13 | BUY | 20,384 | 211.550 | 213.800 | 213.575 | USD 4,353,513 | - |
| 2025-03-12 | BUY | 9,720 | 212.060 | 213.870 | 213.689 | USD 2,077,057 | - |
| 2025-03-11 | BUY | 3,888 | 213.590 | 216.660 | 216.353 | USD 841,180 | - |
| 2025-03-07 | BUY | 2,310 | 214.290 | 214.990 | 214.920 | USD 496,465 | - |
| 2025-03-06 | SELL | -2,187 | 210.750 | 211.980 | 211.857 | USD -463,331 | - |
| 2025-03-05 | BUY | 7,561 | 211.540 | 212.180 | 212.116 | USD 1,603,809 | - |
| 2025-03-04 | BUY | 1,458 | 207.760 | 215.660 | 214.870 | USD 313,280 | - |
| 2025-03-03 | BUY | 6,561 | 211.480 | 212.300 | 212.218 | USD 1,392,362 | - |
| 2025-02-28 | SELL | -1,701 | 209.030 | 209.600 | 209.543 | USD -356,433 | - |
| 2025-02-27 | BUY | 243 | 205.020 | 206.800 | 206.622 | USD 50,209 | - |
| 2025-02-26 | SELL | -486 | 203.010 | 203.830 | 203.748 | USD -99,022 | - |
| 2025-02-25 | BUY | 4,617 | 204.140 | 206.010 | 205.823 | USD 950,285 | - |
| 2025-02-21 | BUY | 3,402 | 202.080 | 203.980 | 203.790 | USD 693,294 | - |
| 2025-02-20 | BUY | 1,944 | 200.880 | 201.360 | 201.312 | USD 391,351 | - |
| 2025-02-19 | BUY | 486 | 197.350 | 198.110 | 198.034 | USD 96,245 | - |
| 2025-02-18 | BUY | 1,215 | 196.250 | 197.020 | 196.943 | USD 239,286 | - |
| 2025-02-13 | BUY | 4,131 | 193.450 | 194.280 | 194.197 | USD 802,228 | - |
| 2025-02-12 | BUY | 1,458 | 193.000 | 194.370 | 194.233 | USD 283,192 | - |
| 2025-02-11 | SELL | -486 | 191.830 | 191.930 | 191.920 | USD -93,273 | - |
| 2025-02-07 | SELL | -1,944 | 190.600 | 193.860 | 193.534 | USD -376,230 | - |
| 2025-02-06 | BUY | 972 | 192.970 | 194.490 | 194.338 | USD 188,897 | - |
| 2025-02-04 | BUY | 8,505 | 189.950 | 191.150 | 191.030 | USD 1,624,710 | - |
| 2025-02-03 | BUY | 3,159 | 190.140 | 191.660 | 191.508 | USD 604,974 | - |
| 2025-01-31 | BUY | 729 | 183.900 | 191.770 | 190.983 | USD 139,227 | - |
| 2025-01-30 | BUY | 486 | 175.650 | 176.120 | 176.073 | USD 85,571 | - |
| 2025-01-29 | BUY | 4,617 | 175.260 | 176.920 | 176.754 | USD 816,073 | - |
| 2025-01-28 | BUY | 2,187 | 174.810 | 177.160 | 176.925 | USD 386,935 | - |
| 2025-01-27 | BUY | 3,402 | 176.900 | 177.450 | 177.395 | USD 603,498 | - |
| 2025-01-24 | BUY | 2,187 | 170.300 | 171.110 | 171.029 | USD 374,040 | - |
| 2025-01-23 | BUY | 6,318 | 170.670 | 170.690 | 170.688 | USD 1,078,407 | - |
| 2025-01-02 | BUY | 8,019 | 179.440 | 179.780 | 179.746 | USD 1,441,383 | - |
| 2024-12-30 | BUY | 63,114 | 176.200 | 177.340 | 177.226 | USD 11,185,442 | - |
| 2024-12-10 | BUY | 1,701 | 175.670 | 176.920 | 176.795 | USD 300,728 | - |
| 2024-12-09 | BUY | 1,944 | 176.570 | 178.130 | 177.974 | USD 345,981 | - |
| 2024-12-06 | BUY | 2,916 | 176.190 | 176.740 | 176.685 | USD 515,213 | - |
| 2024-12-05 | BUY | 729 | 176.170 | 176.720 | 176.665 | USD 128,789 | - |
| 2024-12-04 | BUY | 2,673 | 176.460 | 180.450 | 180.051 | USD 481,276 | - |
| 2024-12-03 | BUY | 8,565 | 181.500 | 183.510 | 183.309 | USD 1,570,042 | - |
| 2024-12-02 | BUY | 718 | 181.770 | 182.700 | 182.607 | USD 131,112 | - |
| 2024-11-29 | BUY | 2,584 | 182.930 | 183.540 | 183.479 | USD 474,110 | - |
| 2024-11-27 | BUY | 6,561 | 183.080 | 184.240 | 184.124 | USD 1,208,038 | - |
| 2024-11-26 | BUY | 14,094 | 181.140 | 181.650 | 181.599 | USD 2,559,456 | - |
| 2024-11-26 | BUY | 14,094 | 181.140 | 181.650 | 181.599 | USD 2,559,456 | - |
| 2024-11-25 | BUY | 14,580 | 177.060 | 180.190 | 179.877 | USD 2,622,607 | - |
| 2024-11-22 | BUY | 17,010 | 176.950 | 178.860 | 178.669 | USD 3,039,160 | - |
| 2024-11-21 | BUY | 2,673 | 171.730 | 172.460 | 172.387 | USD 460,790 | - |
| 2024-11-20 | BUY | 2,430 | 167.760 | 167.910 | 167.895 | USD 407,985 | - |
| 2024-11-19 | BUY | 2,187 | 166.570 | 167.100 | 167.047 | USD 365,332 | - |
| 2024-11-18 | BUY | 19,683 | 166.280 | 166.740 | 166.694 | USD 3,281,038 | - |
| 2024-11-12 | BUY | 6,804 | 171.090 | 176.630 | 176.076 | USD 1,198,021 | - |
| 2024-11-11 | BUY | 4,617 | 174.430 | 178.570 | 178.156 | USD 822,546 | - |
| 2024-11-08 | BUY | 3,478 | 199.500 | 201.890 | 201.651 | USD 701,342 | - |
| 2024-11-07 | BUY | 21,627 | 200.510 | 202.320 | 202.139 | USD 4,371,660 | - |
| 2024-11-06 | BUY | 17,944 | 201.200 | 206.150 | 205.655 | USD 3,690,273 | - |
| 2024-11-05 | BUY | 9,682 | 201.680 | 202.420 | 202.346 | USD 1,959,114 | - |
| 2024-11-05 | BUY | 9,682 | 201.680 | 202.420 | 202.346 | USD 1,959,114 | - |
| 2024-11-04 | BUY | 1,701 | 200.470 | 204.240 | 203.863 | USD 346,771 | - |
| 2024-11-01 | BUY | 3,888 | 203.550 | 204.730 | 204.612 | USD 795,531 | - |
| 2024-10-31 | BUY | 972 | 203.870 | 207.320 | 206.975 | USD 201,180 | - |
| 2024-10-30 | BUY | 2,415 | 201.500 | 202.350 | 202.265 | USD 488,470 | - |
| 2024-10-29 | BUY | 8,991 | 189.450 | 191.160 | 190.989 | USD 1,717,182 | - |
| 2024-10-28 | SELL | -1,701 | 189.680 | 190.140 | 190.094 | USD -323,350 | - |
| 2024-10-28 | SELL | -1,701 | 189.680 | 190.140 | 190.094 | USD -323,350 | - |
| 2024-10-25 | BUY | 2,916 | 187.850 | 189.880 | 189.677 | USD 553,098 | - |
| 2024-10-24 | BUY | 1,944 | 189.650 | 190.470 | 190.388 | USD 370,114 | - |
| 2024-10-23 | BUY | 2,430 | 187.880 | 189.270 | 189.131 | USD 459,588 | - |
| 2024-10-22 | BUY | 13,078 | 188.760 | 189.100 | 189.066 | USD 2,472,605 | - |
| 2024-10-21 | BUY | 6,804 | 186.540 | 189.380 | 189.096 | USD 1,286,609 | - |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy