| 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 | Airbnb Inc |
| Ticker | ABNB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0090661010 |
| LEI | 549300HMUDNO0RY56D37 |
| Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,001,005 | USD 121,431,917 | USD 121,431,917 | ||||
| 2026-02-06 (Friday) | 1,000,828![]() | USD 122,281,165![]() | USD 122,281,165 | 1,122 | USD -8,990,230 | USD 122.18 | USD 131.31 |
| 2026-02-02 (Monday) | 999,706![]() | USD 131,271,395![]() | USD 131,271,395 | 59 | USD 1,947,063 | USD 131.31 | USD 129.37 |
| 2026-01-30 (Friday) | 999,647 | USD 129,324,332![]() | USD 129,324,332 | 0 | USD -2,399,153 | USD 129.37 | USD 131.77 |
| 2026-01-29 (Thursday) | 999,647![]() | USD 131,723,485![]() | USD 131,723,485 | -420 | USD 164,671 | USD 131.77 | USD 131.55 |
| 2026-01-28 (Wednesday) | 1,000,067![]() | USD 131,558,814![]() | USD 131,558,814 | -1,200 | USD -828,709 | USD 131.55 | USD 132.22 |
| 2026-01-27 (Tuesday) | 1,001,267![]() | USD 132,387,523![]() | USD 132,387,523 | -360 | USD -1,219,503 | USD 132.22 | USD 133.39 |
| 2026-01-26 (Monday) | 1,001,627![]() | USD 133,607,026![]() | USD 133,607,026 | 180 | USD 1,265,805 | USD 133.39 | USD 132.15 |
| 2026-01-23 (Friday) | 1,001,447![]() | USD 132,341,221![]() | USD 132,341,221 | 660 | USD -1,564,080 | USD 132.15 | USD 133.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,122 | 122.180* | - | |||
| 2026-02-02 | BUY | 59 | 132.480 | 128.390 | 128.799 | USD 7,599 | - |
| 2026-01-29 | SELL | -420 | 132.580 | 130.100 | 130.348 | USD -54,746 | - |
| 2026-01-28 | SELL | -1,200 | 134.115 | 131.510 | 131.770 | USD -158,125 | - |
| 2026-01-27 | SELL | -360 | 133.490 | 131.095 | 131.335 | USD -47,280 | - |
| 2026-01-26 | BUY | 180 | 134.480 | 131.180 | 131.510 | USD 23,672 | - |
| 2026-01-23 | BUY | 660 | 134.820 | 131.710 | 132.021 | USD 87,134 | - |
| 2026-01-22 | SELL | -720 | 137.125 | 133.510 | 133.871 | USD -96,387 | - |
| 2026-01-21 | BUY | 240 | 134.970 | 129.710 | 130.236 | USD 31,257 | - |
| 2026-01-20 | SELL | -360 | 132.035 | 127.830 | 128.251 | USD -46,170 | - |
| 2026-01-16 | SELL | -540 | 132.760 | 129.860 | 130.150 | USD -70,281 | - |
| 2026-01-15 | BUY | 540 | 135.500 | 131.940 | 132.296 | USD 71,440 | - |
| 2026-01-14 | BUY | 480 | 139.650 | 130.150 | 131.100 | USD 62,928 | - |
| 2026-01-13 | BUY | 240 | 140.190 | 136.500 | 136.869 | USD 32,849 | - |
| 2026-01-12 | BUY | 120 | 140.240 | 137.015 | 137.338 | USD 16,481 | - |
| 2026-01-09 | BUY | 360 | 141.400 | 137.910 | 138.259 | USD 49,773 | - |
| 2026-01-08 | BUY | 240 | 138.780 | 134.550 | 134.973 | USD 32,394 | - |
| 2026-01-07 | BUY | 480 | 139.550 | 136.830 | 137.102 | USD 65,809 | - |
| 2026-01-06 | SELL | -420 | 136.870 | 135.945 | 136.038 | USD -57,136 | - |
| 2026-01-05 | BUY | 780 | 137.960 | 132.635 | 133.167 | USD 103,871 | - |
| 2026-01-02 | BUY | 660 | 136.110 | 132.340 | 132.717 | USD 87,593 | - |
| 2025-12-31 | BUY | 420 | 137.580 | 135.565 | 135.767 | USD 57,022 | - |
| 2025-12-31 | BUY | 420 | 137.580 | 135.565 | 135.767 | USD 57,022 | - |
| 2025-12-30 | SELL | -59 | 137.415 | 135.890 | 136.042 | USD -8,027 | - |
| 2025-12-22 | BUY | 295 | 138.520 | 135.985 | 136.239 | USD 40,190 | - |
| 2025-12-19 | SELL | -7,734 | 137.038 | 133.610 | 133.953 | USD -1,035,991 | - |
| 2025-12-18 | BUY | 300 | 135.410 | 132.960 | 133.205 | USD 39,962 | - |
| 2025-12-17 | BUY | 180 | 136.820 | 133.621 | 133.941 | USD 24,109 | - |
| 2025-12-16 | BUY | 420 | 133.048 | 131.170 | 131.358 | USD 55,170 | - |
| 2025-12-15 | BUY | 360 | 132.150 | 128.300 | 128.685 | USD 46,327 | - |
| 2025-12-11 | SELL | -68 | 129.600 | 126.970 | 127.233 | USD -8,652 | - |
| 2025-12-10 | SELL | -480 | 128.830 | 124.460 | 124.897 | USD -59,951 | - |
| 2025-12-09 | SELL | -2,462 | 125.810 | 121.154 | 121.619 | USD -299,427 | - |
| 2025-12-08 | SELL | -120 | 123.855 | 120.915 | 121.209 | USD -14,545 | - |
| 2025-12-05 | SELL | -8,460 | 124.810 | 120.400 | 120.841 | USD -1,022,316 | - |
| 2025-12-03 | BUY | 360 | 120.700 | 117.630 | 117.937 | USD 42,457 | - |
| 2025-12-02 | BUY | 600 | 120.091 | 117.370 | 117.642 | USD 70,585 | - |
| 2025-12-01 | BUY | 420 | 119.620 | 115.720 | 116.110 | USD 48,766 | - |
| 2025-11-28 | BUY | 60 | 117.780 | 116.400 | 116.538 | USD 6,992 | - |
| 2025-11-26 | BUY | 60 | 118.040 | 116.445 | 116.604 | USD 6,996 | - |
| 2025-11-26 | BUY | 60 | 118.040 | 116.445 | 116.604 | USD 6,996 | - |
| 2025-11-25 | SELL | -1,020 | 119.240 | 114.465 | 114.942 | USD -117,241 | - |
| 2025-11-24 | SELL | -2,160 | 115.050 | 113.380 | 113.547 | USD -245,262 | - |
| 2025-11-21 | SELL | -1,080 | 115.690 | 111.840 | 112.225 | USD -121,203 | - |
| 2025-11-20 | SELL | -1,260 | 115.140 | 110.810 | 111.243 | USD -140,166 | - |
| 2025-11-19 | SELL | -600 | 115.910 | 114.080 | 114.263 | USD -68,558 | - |
| 2025-11-18 | SELL | -1,920 | 118.540 | 115.390 | 115.705 | USD -222,154 | - |
| 2025-11-17 | SELL | -120 | 121.330 | 116.701 | 117.164 | USD -14,060 | - |
| 2025-11-14 | SELL | -420 | 122.750 | 119.604 | 119.919 | USD -50,366 | - |
| 2025-11-13 | SELL | -480 | 123.395 | 121.000 | 121.239 | USD -58,195 | - |
| 2025-11-10 | BUY | 480 | 122.830 | 119.780 | 120.085 | USD 57,641 | - |
| 2025-11-06 | SELL | -290 | 123.390 | 119.820 | 120.177 | USD -34,851 | - |
| 2025-11-05 | SELL | -180 | 124.090 | 121.600 | 121.849 | USD -21,933 | - |
| 2025-11-04 | SELL | -766 | 125.990 | 121.930 | 122.336 | USD -93,709 | - |
| 2025-10-31 | SELL | -120 | 127.150 | 125.325 | 125.507 | USD -15,061 | - |
| 2025-10-30 | BUY | 420 | 128.275 | 125.294 | 125.592 | USD 52,748 | - |
| 2025-10-29 | BUY | 420 | 126.480 | 128.680 | 128.460 | USD 53,953 | - |
| 2025-10-28 | BUY | 1,800 | 128.010 | 130.050 | 129.846 | USD 233,723 | - |
| 2025-10-27 | BUY | 960 | 129.070 | 129.540 | 129.493 | USD 124,313 | - |
| 2025-10-24 | BUY | 118 | 127.990 | 129.060 | 128.953 | USD 15,216 | - |
| 2025-10-23 | SELL | -240 | 127.350 | 128.800 | 128.655 | USD -30,877 | - |
| 2025-10-22 | BUY | 480 | 127.500 | 128.965 | 128.818 | USD 61,833 | - |
| 2025-10-21 | BUY | 180 | 128.560 | 129.500 | 129.406 | USD 23,293 | - |
| 2025-10-17 | BUY | 900 | 125.910 | 126.400 | 126.351 | USD 113,716 | - |
| 2025-10-16 | BUY | 59 | 122.890 | 126.970 | 126.562 | USD 7,467 | - |
| 2025-10-14 | SELL | -360 | 122.890 | 124.470 | 124.312 | USD -44,752 | - |
| 2025-10-10 | SELL | -60 | 118.190 | 120.580 | 120.341 | USD -7,220 | - |
| 2025-10-08 | BUY | 480 | 119.990 | 120.770 | 120.692 | USD 57,932 | - |
| 2025-10-07 | BUY | 1,800 | 119.850 | 121.100 | 120.975 | USD 217,755 | - |
| 2025-10-06 | BUY | 60 | 120.350 | 123.150 | 122.870 | USD 7,372 | - |
| 2025-10-03 | BUY | 840 | 120.220 | 122.250 | 122.047 | USD 102,519 | - |
| 2025-10-02 | BUY | 649 | 121.490 | 122.500 | 122.399 | USD 79,437 | - |
| 2025-10-01 | BUY | 413 | 122.320 | 122.610 | 122.581 | USD 50,626 | - |
| 2025-09-30 | BUY | 590 | 121.420 | 123.080 | 122.914 | USD 72,519 | - |
| 2025-09-29 | BUY | 531 | 122.920 | 124.580 | 124.414 | USD 66,064 | - |
| 2025-09-26 | BUY | 658 | 123.700 | 123.910 | 123.889 | USD 81,519 | - |
| 2025-09-25 | BUY | 826 | 121.750 | 122.910 | 122.794 | USD 101,428 | - |
| 2025-09-18 | BUY | 60 | 125.470 | 125.720 | 125.695 | USD 7,542 | - |
| 2025-09-17 | BUY | 540 | 123.200 | 124.450 | 124.325 | USD 67,135 | - |
| 2025-09-11 | BUY | 300 | 123.050 | 124.500 | 124.355 | USD 37,307 | - |
| 2025-09-09 | BUY | 300 | 123.810 | 124.780 | 124.683 | USD 37,405 | - |
| 2025-07-24 | BUY | 60 | 141.620 | 142.630 | 142.529 | USD 8,552 | - |
| 2025-07-23 | BUY | 360 | 139.830 | 140.930 | 140.820 | USD 50,695 | - |
| 2025-07-22 | BUY | 540 | 139.430 | 140.020 | 139.961 | USD 75,579 | - |
| 2025-07-21 | BUY | 120 | 138.070 | 139.800 | 139.627 | USD 16,755 | - |
| 2025-07-18 | SELL | -600 | 139.340 | 140.740 | 140.600 | USD -84,360 | - |
| 2025-07-17 | BUY | 60 | 139.300 | 139.570 | 139.543 | USD 8,373 | - |
| 2025-07-16 | BUY | 240 | 136.710 | 137.150 | 137.106 | USD 32,905 | - |
| 2025-07-15 | SELL | -915 | 136.540 | 140.140 | 139.780 | USD -127,899 | - |
| 2025-07-14 | BUY | 480 | 138.570 | 139.468 | 139.378 | USD 66,902 | - |
| 2025-07-11 | SELL | -120 | 135.350 | 137.000 | 136.835 | USD -16,420 | - |
| 2025-07-10 | BUY | 480 | 137.000 | 138.415 | 138.273 | USD 66,371 | - |
| 2025-07-09 | BUY | 480 | 136.850 | 138.270 | 138.128 | USD 66,301 | - |
| 2025-07-08 | BUY | 360 | 136.990 | 138.550 | 138.394 | USD 49,822 | - |
| 2025-07-07 | SELL | -1,380 | 137.000 | 137.630 | 137.567 | USD -189,842 | - |
| 2025-07-02 | SELL | -1,740 | 135.390 | 136.090 | 136.020 | USD -236,675 | - |
| 2025-06-30 | BUY | 1,020 | 132.340 | 135.060 | 134.788 | USD 137,484 | - |
| 2025-06-27 | BUY | 540 | 134.520 | 134.580 | 134.574 | USD 72,670 | - |
| 2025-06-25 | SELL | -120 | 129.670 | 133.030 | 132.694 | USD -15,923 | - |
| 2025-06-24 | BUY | 60 | 132.150 | 132.725 | 132.668 | USD 7,960 | - |
| 2025-06-23 | BUY | 1,560 | 130.530 | 131.530 | 131.430 | USD 205,031 | - |
| 2025-06-18 | SELL | -360 | 132.170 | 133.815 | 133.651 | USD -48,114 | - |
| 2025-06-13 | SELL | -180 | 135.540 | 136.630 | 136.521 | USD -24,574 | - |
| 2025-06-12 | BUY | 180 | 138.810 | 139.405 | 139.345 | USD 25,082 | - |
| 2025-06-11 | BUY | 240 | 138.060 | 140.370 | 140.139 | USD 33,633 | - |
| 2025-06-06 | SELL | -300 | 140.640 | 143.880 | 143.556 | USD -43,067 | - |
| 2025-06-05 | SELL | -180 | 137.290 | 137.803 | 137.752 | USD -24,795 | - |
| 2025-06-04 | SELL | -240 | 133.510 | 134.855 | 134.720 | USD -32,333 | - |
| 2025-06-02 | BUY | 780 | 129.620 | 129.770 | 129.755 | USD 101,209 | - |
| 2025-05-30 | SELL | -174 | 129.000 | 129.250 | 129.225 | USD -22,485 | - |
| 2025-05-29 | BUY | 60 | 128.360 | 130.000 | 129.836 | USD 7,790 | - |
| 2025-05-28 | SELL | -59 | 128.670 | 129.550 | 129.462 | USD -7,638 | - |
| 2025-05-27 | BUY | 660 | 129.400 | 130.400 | 130.300 | USD 85,998 | - |
| 2025-05-23 | SELL | -1,200 | 126.720 | 127.375 | 127.310 | USD -152,771 | - |
| 2025-05-22 | SELL | -1,320 | 127.650 | 128.329 | 128.261 | USD -169,305 | - |
| 2025-05-21 | BUY | 60 | 127.520 | 130.790 | 130.463 | USD 7,828 | - |
| 2025-05-20 | BUY | 480 | 132.130 | 134.600 | 134.353 | USD 64,489 | - |
| 2025-05-19 | BUY | 1,740 | 136.600 | 137.370 | 137.293 | USD 238,890 | - |
| 2025-05-16 | BUY | 1,620 | 138.000 | 138.450 | 138.405 | USD 224,216 | - |
| 2025-05-15 | BUY | 1,320 | 136.790 | 137.780 | 137.681 | USD 181,739 | - |
| 2025-05-14 | BUY | 1,200 | 137.450 | 139.835 | 139.597 | USD 167,516 | - |
| 2025-05-13 | SELL | -240 | 138.050 | 138.530 | 138.482 | USD -33,236 | - |
| 2025-05-12 | BUY | 60 | 134.210 | 134.850 | 134.786 | USD 8,087 | - |
| 2025-05-09 | BUY | 180 | 127.040 | 127.330 | 127.301 | USD 22,914 | - |
| 2025-05-08 | SELL | -1,740 | 126.390 | 127.630 | 127.506 | USD -221,860 | - |
| 2025-05-07 | SELL | -840 | 123.120 | 123.650 | 123.597 | USD -103,821 | - |
| 2025-05-06 | BUY | 2,100 | 121.670 | 124.500 | 124.217 | USD 260,856 | - |
| 2025-05-02 | BUY | 180 | 125.260 | 126.560 | 126.430 | USD 22,757 | - |
| 2025-05-01 | SELL | -300 | 124.010 | 125.080 | 124.973 | USD -37,492 | - |
| 2025-04-30 | BUY | 180 | 121.920 | 122.250 | 122.217 | USD 21,999 | - |
| 2025-04-29 | BUY | 420 | 125.490 | 125.990 | 125.940 | USD 52,895 | - |
| 2025-04-28 | BUY | 894 | 123.300 | 125.230 | 125.037 | USD 111,783 | - |
| 2025-04-25 | BUY | 840 | 122.510 | 123.090 | 123.032 | USD 103,347 | - |
| 2025-04-24 | BUY | 240 | 121.710 | 121.890 | 121.872 | USD 29,249 | - |
| 2025-04-23 | BUY | 660 | 118.280 | 122.320 | 121.916 | USD 80,465 | - |
| 2025-04-22 | SELL | -366 | 114.910 | 115.800 | 115.711 | USD -42,350 | - |
| 2025-04-17 | BUY | 120 | 112.700 | 114.000 | 113.870 | USD 13,664 | - |
| 2025-04-16 | BUY | 240 | 112.640 | 115.620 | 115.322 | USD 27,677 | - |
| 2025-04-15 | BUY | 1,200 | 114.640 | 115.710 | 115.603 | USD 138,724 | - |
| 2025-04-11 | BUY | 1,500 | 114.540 | 115.430 | 115.341 | USD 173,012 | - |
| 2025-04-10 | BUY | 2,460 | 113.910 | 118.500 | 118.041 | USD 290,381 | - |
| 2025-04-09 | BUY | 480 | 121.320 | 123.295 | 123.097 | USD 59,087 | - |
| 2025-04-08 | BUY | 1,260 | 105.690 | 112.970 | 112.242 | USD 141,425 | - |
| 2025-04-07 | BUY | 1,437 | 106.300 | 110.910 | 110.449 | USD 158,715 | - |
| 2025-04-04 | SELL | -3,600 | 106.660 | 110.420 | 110.044 | USD -396,158 | - |
| 2025-04-02 | BUY | 420 | 122.800 | 124.590 | 124.411 | USD 52,253 | - |
| 2025-03-31 | SELL | -1,620 | 119.460 | 119.950 | 119.901 | USD -194,240 | - |
| 2025-03-28 | SELL | -1,020 | 120.690 | 125.540 | 125.055 | USD -127,556 | - |
| 2025-03-27 | SELL | -300 | 125.650 | 127.090 | 126.946 | USD -38,084 | - |
| 2025-03-26 | BUY | 540 | 128.640 | 131.000 | 130.764 | USD 70,613 | - |
| 2025-03-25 | SELL | -720 | 129.880 | 130.760 | 130.672 | USD -94,084 | - |
| 2025-03-24 | BUY | 420 | 129.820 | 130.720 | 130.630 | USD 54,865 | - |
| 2025-03-21 | BUY | 720 | 128.800 | 129.250 | 129.205 | USD 93,028 | - |
| 2025-03-19 | BUY | 112 | 126.000 | 127.080 | 126.972 | USD 14,221 | - |
| 2025-03-18 | SELL | -1,080 | 124.560 | 126.070 | 125.919 | USD -135,993 | - |
| 2025-03-17 | BUY | 1,140 | 126.940 | 128.000 | 127.894 | USD 145,799 | - |
| 2025-03-14 | BUY | 1,020 | 122.860 | 124.450 | 124.291 | USD 126,777 | - |
| 2025-03-13 | BUY | 5,032 | 119.380 | 126.220 | 125.536 | USD 631,697 | - |
| 2025-03-12 | BUY | 2,400 | 126.550 | 127.480 | 127.387 | USD 305,729 | - |
| 2025-03-11 | BUY | 960 | 125.440 | 130.769 | 130.236 | USD 125,027 | - |
| 2025-03-07 | BUY | 570 | 134.390 | 134.730 | 134.696 | USD 76,777 | - |
| 2025-03-06 | SELL | -540 | 134.770 | 140.325 | 139.769 | USD -75,476 | - |
| 2025-03-05 | BUY | 1,868 | 142.580 | 142.790 | 142.769 | USD 266,692 | - |
| 2025-03-04 | BUY | 360 | 141.420 | 143.230 | 143.049 | USD 51,498 | - |
| 2025-03-03 | BUY | 1,620 | 140.980 | 144.750 | 144.373 | USD 233,884 | - |
| 2025-02-28 | SELL | -420 | 138.870 | 140.160 | 140.031 | USD -58,813 | - |
| 2025-02-27 | BUY | 60 | 139.450 | 145.690 | 145.066 | USD 8,704 | - |
| 2025-02-26 | SELL | -120 | 144.030 | 145.130 | 145.020 | USD -17,402 | - |
| 2025-02-25 | BUY | 1,140 | 141.550 | 145.160 | 144.799 | USD 165,071 | - |
| 2025-02-21 | BUY | 840 | 146.070 | 154.565 | 153.716 | USD 129,121 | - |
| 2025-02-20 | BUY | 480 | 155.310 | 157.750 | 157.506 | USD 75,603 | - |
| 2025-02-19 | BUY | 120 | 157.980 | 160.000 | 159.798 | USD 19,176 | - |
| 2025-02-18 | BUY | 300 | 160.600 | 162.576 | 162.378 | USD 48,714 | - |
| 2025-02-13 | BUY | 1,020 | 141.040 | 141.940 | 141.850 | USD 144,687 | - |
| 2025-02-12 | BUY | 360 | 140.520 | 141.200 | 141.132 | USD 50,808 | - |
| 2025-02-11 | SELL | -120 | 134.520 | 136.250 | 136.077 | USD -16,329 | - |
| 2025-02-07 | SELL | -480 | 134.980 | 139.500 | 139.048 | USD -66,743 | - |
| 2025-02-06 | BUY | 240 | 132.570 | 133.190 | 133.128 | USD 31,951 | - |
| 2025-02-04 | BUY | 2,100 | 130.740 | 131.490 | 131.415 | USD 275,972 | - |
| 2025-02-03 | BUY | 780 | 129.780 | 130.955 | 130.838 | USD 102,053 | - |
| 2025-01-31 | BUY | 180 | 131.170 | 134.450 | 134.122 | USD 24,142 | - |
| 2025-01-30 | BUY | 120 | 131.790 | 134.371 | 134.113 | USD 16,094 | - |
| 2025-01-29 | BUY | 1,140 | 132.580 | 134.050 | 133.903 | USD 152,649 | - |
| 2025-01-28 | BUY | 540 | 131.050 | 131.420 | 131.383 | USD 70,947 | - |
| 2025-01-27 | BUY | 840 | 128.960 | 129.060 | 129.050 | USD 108,402 | - |
| 2025-01-24 | BUY | 540 | 127.090 | 132.720 | 132.157 | USD 71,365 | - |
| 2025-01-23 | BUY | 1,560 | 133.240 | 133.640 | 133.600 | USD 208,416 | - |
| 2025-01-02 | BUY | 1,980 | 131.480 | 134.230 | 133.955 | USD 265,231 | - |
| 2024-12-30 | SELL | -1,001 | 131.810 | 132.610 | 132.530 | USD -132,663 | - |
| 2024-12-10 | BUY | 427 | 138.300 | 139.890 | 139.731 | USD 59,665 | - |
| 2024-12-09 | BUY | 488 | 137.270 | 138.970 | 138.800 | USD 67,734 | - |
| 2024-12-06 | BUY | 732 | 136.920 | 138.860 | 138.666 | USD 101,504 | - |
| 2024-12-05 | BUY | 183 | 136.320 | 140.380 | 139.974 | USD 25,615 | - |
| 2024-12-04 | BUY | 671 | 139.070 | 139.150 | 139.142 | USD 93,364 | - |
| 2024-12-03 | BUY | 2,150 | 137.460 | 138.370 | 138.279 | USD 297,300 | - |
| 2024-12-02 | BUY | 180 | 137.490 | 137.600 | 137.589 | USD 24,766 | - |
| 2024-11-29 | BUY | 1,403 | 136.110 | 139.530 | 139.188 | USD 195,281 | - |
| 2024-11-27 | BUY | 1,647 | 138.280 | 140.410 | 140.197 | USD 230,904 | - |
| 2024-11-26 | BUY | 3,538 | 139.670 | 141.750 | 141.542 | USD 500,776 | - |
| 2024-11-25 | BUY | 3,660 | 140.930 | 141.000 | 140.993 | USD 516,034 | - |
| 2024-11-22 | BUY | 4,270 | 137.340 | 140.760 | 140.418 | USD 599,585 | - |
| 2024-11-21 | BUY | 671 | 133.260 | 134.950 | 134.781 | USD 90,438 | - |
| 2024-11-20 | BUY | 610 | 135.250 | 135.380 | 135.367 | USD 82,574 | - |
| 2024-11-19 | BUY | 549 | 131.440 | 131.960 | 131.908 | USD 72,417 | - |
| 2024-11-18 | BUY | 4,941 | 132.190 | 133.450 | 133.324 | USD 658,754 | - |
| 2024-11-12 | BUY | 1,708 | 133.200 | 136.120 | 135.828 | USD 231,994 | - |
| 2024-11-11 | BUY | 1,159 | 137.400 | 139.160 | 138.984 | USD 161,082 | - |
| 2024-11-08 | BUY | 874 | 134.610 | 137.710 | 137.400 | USD 120,088 | - |
| 2024-11-07 | BUY | 5,429 | 147.370 | 148.640 | 148.513 | USD 806,277 | - |
| 2024-11-06 | BUY | 4,504 | 140.910 | 142.950 | 142.746 | USD 642,928 | - |
| 2024-11-05 | BUY | 2,430 | 137.820 | 140.870 | 140.565 | USD 341,573 | - |
| 2024-11-05 | BUY | 2,430 | 137.820 | 140.870 | 140.565 | USD 341,573 | - |
| 2024-11-04 | BUY | 427 | 136.870 | 137.550 | 137.482 | USD 58,705 | - |
| 2024-11-01 | BUY | 976 | 136.460 | 136.880 | 136.838 | USD 133,554 | - |
| 2024-10-31 | BUY | 244 | 134.790 | 138.060 | 137.733 | USD 33,607 | - |
| 2024-10-30 | BUY | 606 | 136.500 | 138.660 | 138.444 | USD 83,897 | - |
| 2024-10-29 | BUY | 2,257 | 137.780 | 138.350 | 138.293 | USD 312,127 | - |
| 2024-10-28 | SELL | -427 | 135.780 | 137.300 | 137.148 | USD -58,562 | - |
| 2024-10-28 | SELL | -427 | 135.780 | 137.300 | 137.148 | USD -58,562 | - |
| 2024-10-25 | BUY | 732 | 134.580 | 135.280 | 135.210 | USD 98,974 | - |
| 2024-10-25 | BUY | 732 | 134.580 | 135.280 | 135.210 | USD 98,974 | - |
| 2024-10-24 | BUY | 488 | 132.750 | 133.750 | 133.650 | USD 65,221 | - |
| 2024-10-24 | BUY | 488 | 132.750 | 133.750 | 133.650 | USD 65,221 | - |
| 2024-10-23 | BUY | 610 | 131.920 | 136.200 | 135.772 | USD 82,821 | - |
| 2024-10-22 | BUY | 3,282 | 135.590 | 136.350 | 136.274 | USD 447,251 | - |
| 2024-10-21 | BUY | 1,708 | 137.190 | 137.990 | 137.910 | USD 235,550 | - |
| 2024-10-21 | BUY | 1,708 | 137.190 | 137.990 | 137.910 | USD 235,550 | - |
* (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 | 536,414 | 360 | 1,655,050 | 32.4% |
| 2025-09-18 | 505,018 | 4,229 | 1,485,297 | 34.0% |
| 2025-09-17 | 625,126 | 798 | 1,631,260 | 38.3% |
| 2025-09-16 | 650,363 | 2,041 | 1,994,676 | 32.6% |
| 2025-09-15 | 958,116 | 34,555 | 2,816,185 | 34.0% |
| 2025-09-12 | 1,617,482 | 841 | 2,601,354 | 62.2% |
| 2025-09-11 | 919,190 | 487 | 2,292,043 | 40.1% |
| 2025-09-10 | 1,447,561 | 841 | 2,410,456 | 60.1% |
| 2025-09-09 | 499,835 | 4,615 | 1,349,893 | 37.0% |
| 2025-09-08 | 689,579 | 1,060 | 1,952,130 | 35.3% |
| 2025-09-05 | 690,055 | 1,063 | 1,476,876 | 46.7% |
| 2025-09-04 | 829,418 | 911 | 2,273,559 | 36.5% |
| 2025-09-03 | 722,388 | 657 | 2,462,037 | 29.3% |
| 2025-09-02 | 683,709 | 34,008 | 1,385,297 | 49.4% |
| 2025-08-29 | 438,117 | 43,156 | 1,427,881 | 30.7% |
| 2025-08-28 | 641,442 | 1,222 | 1,421,467 | 45.1% |
| 2025-08-27 | 683,674 | 4,093 | 1,484,916 | 46.0% |
| 2025-08-26 | 466,504 | 1,205 | 1,232,587 | 37.8% |
| 2025-08-25 | 494,976 | 426 | 971,018 | 51.0% |
| 2025-08-22 | 847,120 | 551 | 1,880,676 | 45.0% |
| 2025-08-21 | 664,894 | 332 | 1,235,669 | 53.8% |
| 2025-08-20 | 617,296 | 4,775 | 1,800,693 | 34.3% |
| 2025-08-19 | 675,601 | 7,098 | 1,469,457 | 46.0% |
| 2025-08-18 | 507,032 | 20,670 | 1,172,368 | 43.2% |
| 2025-08-15 | 942,777 | 861 | 1,608,790 | 58.6% |
| 2025-08-14 | 1,162,960 | 4,197 | 2,044,140 | 56.9% |
| 2025-08-13 | 1,415,009 | 1,063 | 2,993,636 | 47.3% |
| 2025-08-12 | 1,477,583 | 7,659 | 2,769,985 | 53.3% |
| 2025-08-11 | 1,258,151 | 53 | 2,266,045 | 55.5% |
| 2025-08-08 | 1,177,561 | 68,296 | 2,295,616 | 51.3% |
| 2025-08-07 | 4,490,488 | 85,978 | 7,137,490 | 62.9% |
| 2025-08-06 | 1,586,191 | 2,126 | 3,607,452 | 44.0% |
| 2025-08-05 | 1,098,963 | 1,247 | 3,445,474 | 31.9% |
| 2025-08-04 | 1,096,569 | 41,793 | 1,825,542 | 60.1% |
| 2025-08-01 | 1,034,769 | 1,837 | 1,977,377 | 52.3% |
| 2025-07-31 | 576,411 | 432 | 1,414,913 | 40.7% |
| 2025-07-30 | 421,943 | 10,058 | 1,239,883 | 34.0% |
| 2025-07-29 | 581,802 | 620 | 1,706,810 | 34.1% |
| 2025-07-28 | 403,670 | 3,265 | 1,160,596 | 34.8% |
| 2025-07-25 | 211,953 | 152 | 645,157 | 32.9% |
| 2025-07-24 | 468,188 | 138 | 1,238,222 | 37.8% |
| 2025-07-23 | 376,488 | 3,401 | 1,024,726 | 36.7% |
| 2025-07-22 | 423,503 | 3,575 | 1,064,388 | 39.8% |
| 2025-07-21 | 408,358 | 53,034 | 872,039 | 46.8% |
| 2025-07-18 | 330,109 | 43 | 948,756 | 34.8% |
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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