| 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 | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,269,967 | USD 95,120,528 | USD 95,120,528 | ||||
| 2026-02-06 (Friday) | 1,269,742![]() | USD 97,414,606![]() | USD 97,414,606 | 1,426 | USD 3,660,687 | USD 76.72 | USD 73.92 |
| 2026-02-02 (Monday) | 1,268,316![]() | USD 93,753,919![]() | USD 93,753,919 | 75 | USD -1,211,967 | USD 73.92 | USD 74.88 |
| 2026-01-30 (Friday) | 1,268,241 | USD 94,965,886![]() | USD 94,965,886 | 0 | USD 659,485 | USD 74.88 | USD 74.36 |
| 2026-01-29 (Thursday) | 1,268,241![]() | USD 94,306,401![]() | USD 94,306,401 | -525 | USD 1,191,664 | USD 74.36 | USD 73.39 |
| 2026-01-28 (Wednesday) | 1,268,766![]() | USD 93,114,737![]() | USD 93,114,737 | -1,500 | USD -719,812 | USD 73.39 | USD 73.87 |
| 2026-01-27 (Tuesday) | 1,270,266![]() | USD 93,834,549![]() | USD 93,834,549 | -450 | USD 68,415 | USD 73.87 | USD 73.79 |
| 2026-01-26 (Monday) | 1,270,716![]() | USD 93,766,134![]() | USD 93,766,134 | 225 | USD 1,884,225 | USD 73.79 | USD 72.32 |
| 2026-01-23 (Friday) | 1,270,491![]() | USD 91,881,909![]() | USD 91,881,909 | 825 | USD 72,361 | USD 72.32 | USD 72.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,426 | 76.720* | - | |||
| 2026-02-02 | BUY | 75 | 75.250 | 73.575 | 73.742 | USD 5,531 | - |
| 2026-01-29 | SELL | -525 | 74.600 | 73.290 | 73.421 | USD -38,546 | - |
| 2026-01-28 | SELL | -1,500 | 74.200 | 73.275 | 73.368 | USD -110,051 | - |
| 2026-01-27 | SELL | -450 | 73.990 | 73.070 | 73.162 | USD -32,923 | - |
| 2026-01-26 | BUY | 225 | 74.400 | 72.800 | 72.960 | USD 16,416 | - |
| 2026-01-23 | BUY | 825 | 72.430 | 71.245 | 71.364 | USD 58,875 | - |
| 2026-01-22 | SELL | -900 | 72.390 | 71.360 | 71.463 | USD -64,317 | - |
| 2026-01-21 | BUY | 300 | 73.300 | 71.720 | 71.878 | USD 21,563 | - |
| 2026-01-20 | SELL | -450 | 73.706 | 72.240 | 72.387 | USD -32,574 | - |
| 2026-01-16 | SELL | -675 | 73.980 | 72.800 | 72.918 | USD -49,220 | - |
| 2026-01-15 | BUY | 675 | 74.260 | 72.680 | 72.838 | USD 49,166 | - |
| 2026-01-14 | BUY | 600 | 74.140 | 72.250 | 72.439 | USD 43,463 | - |
| 2026-01-13 | BUY | 300 | 74.320 | 72.110 | 72.331 | USD 21,699 | - |
| 2026-01-12 | BUY | 150 | 76.030 | 73.990 | 74.194 | USD 11,129 | - |
| 2026-01-09 | BUY | 450 | 78.350 | 75.060 | 75.389 | USD 33,925 | - |
| 2026-01-08 | BUY | 300 | 79.130 | 77.070 | 77.276 | USD 23,183 | - |
| 2026-01-07 | BUY | 600 | 78.350 | 77.020 | 77.153 | USD 46,292 | - |
| 2026-01-06 | SELL | -525 | 85.685 | 83.480 | 83.701 | USD -43,943 | - |
| 2026-01-05 | BUY | 975 | 85.685 | 83.480 | 83.701 | USD 81,608 | - |
| 2026-01-02 | BUY | 825 | 85.285 | 83.675 | 83.836 | USD 69,165 | - |
| 2025-12-31 | BUY | 525 | 86.385 | 85.540 | 85.625 | USD 44,953 | - |
| 2025-12-31 | BUY | 525 | 86.385 | 85.540 | 85.625 | USD 44,953 | - |
| 2025-12-30 | SELL | -75 | 86.710 | 86.120 | 86.179 | USD -6,463 | - |
| 2025-12-22 | BUY | 375 | 86.830 | 85.520 | 85.651 | USD 32,119 | - |
| 2025-12-19 | SELL | -32,512 | 86.840 | 85.670 | 85.787 | USD -2,789,107 | - |
| 2025-12-18 | BUY | 385 | 86.810 | 84.950 | 85.136 | USD 32,777 | - |
| 2025-12-17 | BUY | 231 | 86.330 | 84.460 | 84.647 | USD 19,553 | - |
| 2025-12-16 | BUY | 539 | 86.435 | 84.320 | 84.531 | USD 45,562 | - |
| 2025-12-15 | BUY | 462 | 86.580 | 84.210 | 84.447 | USD 39,015 | - |
| 2025-12-11 | SELL | -93 | 84.980 | 80.420 | 80.876 | USD -7,521 | - |
| 2025-12-10 | SELL | -616 | 82.690 | 76.240 | 76.885 | USD -47,361 | - |
| 2025-12-09 | SELL | -3,161 | 77.315 | 76.260 | 76.366 | USD -241,391 | - |
| 2025-12-08 | SELL | -154 | 76.626 | 75.550 | 75.658 | USD -11,651 | - |
| 2025-12-05 | SELL | -10,857 | 77.280 | 76.447 | 76.530 | USD -830,888 | - |
| 2025-12-03 | BUY | 462 | 77.390 | 76.030 | 76.166 | USD 35,189 | - |
| 2025-12-02 | BUY | 770 | 77.015 | 75.920 | 76.029 | USD 58,543 | - |
| 2025-12-01 | BUY | 539 | 77.490 | 76.070 | 76.212 | USD 41,078 | - |
| 2025-11-28 | BUY | 77 | 76.760 | 75.810 | 75.905 | USD 5,845 | - |
| 2025-11-26 | BUY | 77 | 76.460 | 75.290 | 75.407 | USD 5,806 | - |
| 2025-11-26 | BUY | 77 | 76.460 | 75.290 | 75.407 | USD 5,806 | - |
| 2025-11-25 | SELL | -1,309 | 76.240 | 74.960 | 75.088 | USD -98,290 | - |
| 2025-11-24 | SELL | -2,772 | 76.000 | 74.800 | 74.920 | USD -207,678 | - |
| 2025-11-21 | SELL | -1,386 | 76.940 | 75.500 | 75.644 | USD -104,843 | - |
| 2025-11-20 | SELL | -1,617 | 77.198 | 75.350 | 75.535 | USD -122,140 | - |
| 2025-11-19 | SELL | -770 | 77.340 | 75.090 | 75.315 | USD -57,993 | - |
| 2025-11-18 | SELL | -2,464 | 77.790 | 76.360 | 76.503 | USD -188,504 | - |
| 2025-11-17 | SELL | -154 | 78.580 | 76.410 | 76.627 | USD -11,801 | - |
| 2025-11-14 | SELL | -539 | 78.860 | 77.420 | 77.564 | USD -41,807 | - |
| 2025-11-13 | SELL | -616 | 79.230 | 77.900 | 78.033 | USD -48,068 | - |
| 2025-11-10 | BUY | 616 | 77.335 | 75.680 | 75.846 | USD 46,721 | - |
| 2025-11-06 | SELL | -370 | 77.470 | 76.150 | 76.282 | USD -28,224 | - |
| 2025-11-05 | SELL | -231 | 82.130 | 76.280 | 76.865 | USD -17,756 | - |
| 2025-11-04 | SELL | -980 | 81.270 | 78.950 | 79.182 | USD -77,598 | - |
| 2025-10-31 | SELL | -154 | 79.410 | 77.810 | 77.970 | USD -12,007 | - |
| 2025-10-30 | BUY | 539 | 79.005 | 77.975 | 78.078 | USD 42,084 | - |
| 2025-10-29 | BUY | 539 | 77.980 | 78.520 | 78.466 | USD 42,293 | - |
| 2025-10-28 | BUY | 2,310 | 78.390 | 79.250 | 79.164 | USD 182,869 | - |
| 2025-10-27 | BUY | 1,232 | 79.310 | 79.640 | 79.607 | USD 98,076 | - |
| 2025-10-24 | BUY | 152 | 79.000 | 79.740 | 79.666 | USD 12,109 | - |
| 2025-10-23 | SELL | -308 | 78.850 | 79.280 | 79.237 | USD -24,405 | - |
| 2025-10-22 | BUY | 616 | 78.940 | 79.360 | 79.318 | USD 48,860 | - |
| 2025-10-21 | BUY | 231 | 78.380 | 78.600 | 78.578 | USD 18,152 | - |
| 2025-10-17 | BUY | 1,155 | 77.360 | 78.210 | 78.125 | USD 90,234 | - |
| 2025-10-16 | BUY | 76 | 77.020 | 79.730 | 79.459 | USD 6,039 | - |
| 2025-10-14 | SELL | -462 | 82.910 | 83.120 | 83.099 | USD -38,392 | - |
| 2025-10-10 | SELL | -77 | 81.300 | 83.690 | 83.451 | USD -6,426 | - |
| 2025-10-08 | BUY | 616 | 84.000 | 84.690 | 84.621 | USD 52,127 | - |
| 2025-10-07 | BUY | 2,310 | 84.050 | 84.120 | 84.113 | USD 194,301 | - |
| 2025-10-06 | BUY | 77 | 83.020 | 83.170 | 83.155 | USD 6,403 | - |
| 2025-10-03 | BUY | 1,078 | 81.020 | 81.440 | 81.398 | USD 87,747 | - |
| 2025-10-02 | BUY | 847 | 79.640 | 80.090 | 80.045 | USD 67,798 | - |
| 2025-10-01 | BUY | 539 | 79.640 | 79.740 | 79.730 | USD 42,974 | - |
| 2025-09-30 | BUY | 770 | 78.540 | 78.770 | 78.747 | USD 60,635 | - |
| 2025-09-29 | BUY | 693 | 77.900 | 78.220 | 78.188 | USD 54,184 | - |
| 2025-09-26 | BUY | 845 | 77.980 | 78.290 | 78.259 | USD 66,129 | - |
| 2025-09-25 | BUY | 1,078 | 77.100 | 78.470 | 78.333 | USD 84,443 | - |
| 2025-09-18 | BUY | 81 | 78.030 | 78.140 | 78.129 | USD 6,328 | - |
| 2025-09-17 | BUY | 729 | 76.800 | 77.470 | 77.403 | USD 56,427 | - |
| 2025-07-24 | BUY | 81 | 79.230 | 79.630 | 79.590 | USD 6,447 | - |
| 2025-07-23 | BUY | 486 | 79.510 | 81.050 | 80.896 | USD 39,315 | - |
| 2025-07-22 | BUY | 729 | 81.420 | 81.570 | 81.555 | USD 59,454 | - |
| 2025-07-21 | BUY | 162 | 80.780 | 81.940 | 81.824 | USD 13,255 | - |
| 2025-07-18 | SELL | -810 | 81.210 | 81.550 | 81.516 | USD -66,028 | - |
| 2025-07-17 | BUY | 81 | 80.990 | 81.150 | 81.134 | USD 6,572 | - |
| 2025-07-16 | BUY | 324 | 80.990 | 81.930 | 81.836 | USD 26,515 | - |
| 2025-07-15 | SELL | -1,215 | 81.070 | 81.770 | 81.700 | USD -99,265 | - |
| 2025-07-14 | BUY | 648 | 81.630 | 82.170 | 82.116 | USD 53,211 | - |
| 2025-07-11 | SELL | -162 | 81.780 | 82.460 | 82.392 | USD -13,348 | - |
| 2025-07-10 | BUY | 648 | 82.460 | 83.010 | 82.955 | USD 53,755 | - |
| 2025-07-09 | BUY | 648 | 83.070 | 83.420 | 83.385 | USD 54,033 | - |
| 2025-07-08 | BUY | 486 | 83.200 | 83.560 | 83.524 | USD 40,593 | - |
| 2025-07-07 | SELL | -1,863 | 83.030 | 83.340 | 83.309 | USD -155,205 | - |
| 2025-07-02 | SELL | -2,349 | 82.360 | 85.830 | 85.483 | USD -200,800 | - |
| 2025-06-30 | BUY | 1,377 | 85.590 | 85.670 | 85.662 | USD 117,957 | - |
| 2025-06-27 | BUY | 729 | 84.590 | 85.630 | 85.526 | USD 62,348 | - |
| 2025-06-25 | SELL | -162 | 83.900 | 85.530 | 85.367 | USD -13,829 | - |
| 2025-06-24 | BUY | 77 | 85.460 | 86.150 | 86.081 | USD 6,628 | - |
| 2025-06-23 | BUY | 2,106 | 85.820 | 85.950 | 85.937 | USD 180,983 | - |
| 2025-06-18 | SELL | -498 | 84.250 | 85.060 | 84.979 | USD -42,320 | - |
| 2025-06-13 | SELL | -249 | 84.610 | 85.830 | 85.708 | USD -21,341 | - |
| 2025-06-12 | BUY | 249 | 85.800 | 85.880 | 85.872 | USD 21,382 | - |
| 2025-06-11 | BUY | 332 | 84.400 | 84.850 | 84.805 | USD 28,155 | - |
| 2025-06-06 | SELL | -415 | 87.340 | 87.460 | 87.448 | USD -36,291 | - |
| 2025-06-05 | SELL | -249 | 85.420 | 85.470 | 85.465 | USD -21,281 | - |
| 2025-06-04 | SELL | -332 | 85.010 | 85.680 | 85.613 | USD -28,424 | - |
| 2025-06-02 | BUY | 1,079 | 85.760 | 85.760 | 85.760 | USD 92,535 | - |
| 2025-05-30 | SELL | -237 | 84.640 | 84.920 | 84.892 | USD -20,119 | - |
| 2025-05-29 | BUY | 83 | 83.590 | 83.780 | 83.761 | USD 6,952 | - |
| 2025-05-28 | SELL | -82 | 82.740 | 83.470 | 83.397 | USD -6,839 | - |
| 2025-05-27 | BUY | 913 | 83.170 | 83.390 | 83.368 | USD 76,115 | - |
| 2025-05-23 | SELL | -1,660 | 81.620 | 82.030 | 81.989 | USD -136,102 | - |
| 2025-05-22 | SELL | -1,826 | 82.020 | 82.900 | 82.812 | USD -151,215 | - |
| 2025-05-21 | BUY | 83 | 82.630 | 83.970 | 83.836 | USD 6,958 | - |
| 2025-05-20 | BUY | 664 | 84.080 | 84.570 | 84.521 | USD 56,122 | - |
| 2025-05-19 | BUY | 2,407 | 84.340 | 84.580 | 84.556 | USD 203,526 | - |
| 2025-05-16 | BUY | 2,241 | 84.330 | 84.360 | 84.357 | USD 189,044 | - |
| 2025-05-15 | BUY | 1,826 | 83.230 | 83.350 | 83.338 | USD 152,175 | - |
| 2025-05-14 | BUY | 1,660 | 81.890 | 83.760 | 83.573 | USD 138,731 | - |
| 2025-05-13 | SELL | -332 | 83.640 | 84.590 | 84.495 | USD -28,052 | - |
| 2025-05-12 | BUY | 83 | 83.470 | 83.490 | 83.488 | USD 6,930 | - |
| 2025-05-09 | BUY | 249 | 82.410 | 82.910 | 82.860 | USD 20,632 | - |
| 2025-05-08 | SELL | -2,407 | 81.820 | 83.000 | 82.882 | USD -199,497 | - |
| 2025-05-07 | SELL | -1,162 | 81.690 | 83.180 | 83.031 | USD -96,482 | - |
| 2025-05-06 | BUY | 2,905 | 82.530 | 83.310 | 83.232 | USD 241,789 | - |
| 2025-05-02 | BUY | 249 | 83.660 | 84.100 | 84.056 | USD 20,930 | - |
| 2025-05-01 | SELL | -415 | 80.840 | 81.410 | 81.353 | USD -33,761 | - |
| 2025-04-30 | BUY | 249 | 81.520 | 81.950 | 81.907 | USD 20,395 | - |
| 2025-04-29 | BUY | 581 | 82.000 | 82.550 | 82.495 | USD 47,930 | - |
| 2025-04-28 | BUY | 1,224 | 81.930 | 82.270 | 82.236 | USD 100,657 | - |
| 2025-04-25 | BUY | 1,148 | 81.220 | 82.330 | 82.219 | USD 94,387 | - |
| 2025-04-24 | BUY | 328 | 82.450 | 82.840 | 82.801 | USD 27,159 | - |
| 2025-04-23 | BUY | 902 | 81.650 | 82.370 | 82.298 | USD 74,233 | - |
| 2025-04-22 | SELL | -498 | 81.640 | 81.940 | 81.910 | USD -40,791 | - |
| 2025-04-17 | BUY | 164 | 81.140 | 82.160 | 82.058 | USD 13,458 | - |
| 2025-04-16 | BUY | 332 | 80.970 | 82.900 | 82.707 | USD 27,459 | - |
| 2025-04-15 | BUY | 1,660 | 81.950 | 82.760 | 82.679 | USD 137,247 | - |
| 2025-04-11 | BUY | 2,075 | 81.970 | 82.730 | 82.654 | USD 171,507 | - |
| 2025-04-10 | BUY | 3,403 | 81.350 | 83.070 | 82.898 | USD 282,102 | - |
| 2025-04-09 | BUY | 664 | 82.820 | 83.550 | 83.477 | USD 55,429 | - |
| 2025-04-08 | BUY | 1,743 | 77.670 | 81.220 | 80.865 | USD 140,948 | - |
| 2025-04-07 | BUY | 1,988 | 77.560 | 80.970 | 80.629 | USD 160,290 | - |
| 2025-04-04 | SELL | -4,980 | 78.950 | 84.560 | 83.999 | USD -418,315 | - |
| 2025-04-02 | BUY | 581 | 87.720 | 88.070 | 88.035 | USD 51,148 | - |
| 2025-03-31 | SELL | -2,214 | 86.940 | 87.510 | 87.453 | USD -193,621 | - |
| 2025-03-28 | SELL | -1,394 | 83.620 | 84.900 | 84.772 | USD -118,172 | - |
| 2025-03-27 | SELL | -410 | 84.420 | 85.050 | 84.987 | USD -34,845 | - |
| 2025-03-26 | BUY | 738 | 84.190 | 85.110 | 85.018 | USD 62,743 | - |
| 2025-03-25 | SELL | -984 | 83.920 | 84.890 | 84.793 | USD -83,436 | - |
| 2025-03-24 | BUY | 574 | 84.200 | 84.400 | 84.380 | USD 48,434 | - |
| 2025-03-21 | SELL | -67,344 | 83.180 | 83.990 | 83.909 | USD -5,650,768 | - |
| 2025-03-19 | BUY | 162 | 83.660 | 84.530 | 84.443 | USD 13,680 | - |
| 2025-03-18 | SELL | -1,566 | 84.040 | 84.990 | 84.895 | USD -132,946 | - |
| 2025-03-17 | BUY | 1,653 | 83.900 | 84.290 | 84.251 | USD 139,267 | - |
| 2025-03-14 | BUY | 1,479 | 83.130 | 83.540 | 83.499 | USD 123,495 | - |
| 2025-03-13 | BUY | 7,296 | 81.550 | 82.110 | 82.054 | USD 598,666 | - |
| 2025-03-12 | BUY | 3,480 | 80.380 | 81.750 | 81.613 | USD 284,013 | - |
| 2025-03-11 | BUY | 1,392 | 81.630 | 82.170 | 82.116 | USD 114,305 | - |
| 2025-03-07 | BUY | 822 | 81.520 | 81.810 | 81.781 | USD 67,224 | - |
| 2025-03-06 | SELL | -783 | 81.280 | 81.720 | 81.676 | USD -63,952 | - |
| 2025-03-05 | BUY | 2,709 | 81.310 | 81.970 | 81.904 | USD 221,878 | - |
| 2025-03-04 | BUY | 522 | 79.850 | 82.150 | 81.920 | USD 42,762 | - |
| 2025-03-03 | BUY | 2,349 | 82.590 | 83.770 | 83.652 | USD 196,499 | - |
| 2025-02-28 | SELL | -609 | 82.940 | 83.000 | 82.994 | USD -50,543 | - |
| 2025-02-27 | BUY | 87 | 79.690 | 80.510 | 80.428 | USD 6,997 | - |
| 2025-02-26 | SELL | -174 | 78.170 | 79.310 | 79.196 | USD -13,780 | - |
| 2025-02-25 | BUY | 1,653 | 79.020 | 80.250 | 80.127 | USD 132,450 | - |
| 2025-02-21 | BUY | 1,218 | 76.650 | 77.810 | 77.694 | USD 94,631 | - |
| 2025-02-20 | BUY | 696 | 76.250 | 76.330 | 76.322 | USD 53,120 | - |
| 2025-02-19 | BUY | 174 | 75.280 | 75.810 | 75.757 | USD 13,182 | - |
| 2025-02-18 | BUY | 435 | 75.460 | 75.630 | 75.613 | USD 32,892 | - |
| 2025-02-13 | BUY | 1,462 | 76.400 | 77.250 | 77.165 | USD 112,815 | - |
| 2025-02-12 | BUY | 522 | 76.860 | 76.970 | 76.959 | USD 40,173 | - |
| 2025-02-11 | SELL | -174 | 75.930 | 76.610 | 76.542 | USD -13,318 | - |
| 2025-02-07 | SELL | -688 | 74.690 | 75.070 | 75.032 | USD -51,622 | - |
| 2025-02-06 | BUY | 344 | 74.580 | 74.690 | 74.679 | USD 25,690 | - |
| 2025-02-04 | BUY | 3,010 | 72.720 | 73.810 | 73.701 | USD 221,840 | - |
| 2025-02-03 | BUY | 1,131 | 73.100 | 73.490 | 73.451 | USD 83,073 | - |
| 2025-01-31 | BUY | 261 | 73.660 | 75.360 | 75.190 | USD 19,625 | - |
| 2025-01-30 | BUY | 174 | 75.420 | 76.010 | 75.951 | USD 13,215 | - |
| 2025-01-29 | BUY | 1,653 | 75.410 | 76.570 | 76.454 | USD 126,378 | - |
| 2025-01-28 | BUY | 783 | 75.170 | 76.930 | 76.754 | USD 60,098 | - |
| 2025-01-27 | BUY | 1,218 | 76.110 | 76.140 | 76.137 | USD 92,735 | - |
| 2025-01-24 | BUY | 783 | 73.780 | 74.810 | 74.707 | USD 58,496 | - |
| 2025-01-23 | BUY | 2,262 | 74.600 | 75.210 | 75.149 | USD 169,987 | - |
| 2025-01-02 | BUY | 2,838 | 72.980 | 73.450 | 73.403 | USD 208,318 | - |
| 2024-12-30 | SELL | -22,858 | 72.550 | 73.000 | 72.955 | USD -1,667,605 | - |
| 2024-12-10 | BUY | 630 | 73.000 | 74.260 | 74.134 | USD 46,704 | - |
| 2024-12-09 | BUY | 720 | 74.080 | 76.170 | 75.961 | USD 54,692 | - |
| 2024-12-06 | BUY | 1,068 | 75.560 | 76.440 | 76.352 | USD 81,544 | - |
| 2024-12-05 | BUY | 267 | 76.140 | 76.920 | 76.842 | USD 20,517 | - |
| 2024-12-04 | BUY | 979 | 75.960 | 76.000 | 75.996 | USD 74,400 | - |
| 2024-12-03 | BUY | 3,139 | 75.100 | 76.400 | 76.270 | USD 239,412 | - |
| 2024-12-02 | BUY | 263 | 76.010 | 77.210 | 77.090 | USD 20,275 | - |
| 2024-11-29 | BUY | 2,047 | 76.880 | 77.710 | 77.627 | USD 158,902 | - |
| 2024-11-27 | BUY | 2,403 | 77.140 | 77.590 | 77.545 | USD 186,341 | - |
| 2024-11-26 | BUY | 5,162 | 76.300 | 76.380 | 76.372 | USD 394,232 | - |
| 2024-11-25 | BUY | 5,340 | 75.950 | 77.270 | 77.138 | USD 411,917 | - |
| 2024-11-22 | BUY | 6,230 | 76.060 | 76.920 | 76.834 | USD 478,676 | - |
| 2024-11-21 | BUY | 979 | 75.980 | 76.240 | 76.214 | USD 74,614 | - |
| 2024-11-20 | BUY | 890 | 74.660 | 75.650 | 75.551 | USD 67,240 | - |
| 2024-11-19 | BUY | 801 | 75.300 | 75.680 | 75.642 | USD 60,589 | - |
| 2024-11-18 | BUY | 7,209 | 76.310 | 76.540 | 76.517 | USD 551,611 | - |
| 2024-11-12 | BUY | 2,492 | 74.860 | 75.700 | 75.616 | USD 188,435 | - |
| 2024-11-11 | BUY | 1,691 | 75.380 | 77.310 | 77.117 | USD 130,405 | - |
| 2024-11-08 | BUY | 1,274 | 75.580 | 77.190 | 77.029 | USD 98,135 | - |
| 2024-11-07 | BUY | 7,921 | 76.590 | 77.120 | 77.067 | USD 610,448 | - |
| 2024-11-06 | BUY | 6,572 | 77.020 | 79.290 | 79.063 | USD 519,602 | - |
| 2024-11-05 | BUY | 3,546 | 75.390 | 77.020 | 76.857 | USD 272,535 | - |
| 2024-11-05 | BUY | 3,546 | 75.390 | 77.020 | 76.857 | USD 272,535 | - |
| 2024-11-04 | BUY | 623 | 76.330 | 76.610 | 76.582 | USD 47,711 | - |
| 2024-11-01 | BUY | 1,424 | 75.720 | 76.990 | 76.863 | USD 109,453 | - |
| 2024-10-31 | BUY | 356 | 75.880 | 77.360 | 77.212 | USD 27,487 | - |
| 2024-10-30 | BUY | 884 | 76.840 | 77.990 | 77.875 | USD 68,841 | - |
| 2024-10-29 | BUY | 3,293 | 76.660 | 77.740 | 77.632 | USD 255,642 | - |
| 2024-10-28 | SELL | -623 | 77.480 | 78.020 | 77.966 | USD -48,573 | - |
| 2024-10-28 | SELL | -623 | 77.480 | 78.020 | 77.966 | USD -48,573 | - |
| 2024-10-25 | BUY | 1,068 | 76.820 | 78.020 | 77.900 | USD 83,197 | - |
| 2024-10-25 | BUY | 1,068 | 76.820 | 78.020 | 77.900 | USD 83,197 | - |
| 2024-10-24 | BUY | 712 | 77.680 | 77.900 | 77.878 | USD 55,449 | - |
| 2024-10-24 | BUY | 712 | 77.680 | 77.900 | 77.878 | USD 55,449 | - |
| 2024-10-23 | BUY | 890 | 77.430 | 77.580 | 77.565 | USD 69,033 | - |
| 2024-10-22 | BUY | 4,788 | 77.030 | 77.370 | 77.336 | USD 370,285 | - |
| 2024-10-21 | BUY | 2,492 | 77.550 | 78.810 | 78.684 | USD 196,081 | - |
* (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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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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