| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,269,580 | USD 477,133,556 | USD 477,133,556 | ||||
| 2026-02-06 (Friday) | 1,269,358![]() | USD 487,839,667![]() | USD 487,839,667 | 1,408 | USD 50,802,661 | USD 384.32 | USD 344.68 |
| 2026-02-02 (Monday) | 1,267,950![]() | USD 437,037,006![]() | USD 437,037,006 | 74 | USD 3,575,559 | USD 344.68 | USD 341.88 |
| 2026-01-30 (Friday) | 1,267,876![]() | USD 433,461,447![]() | USD 433,461,447 | 3,427 | USD -168,693 | USD 341.88 | USD 342.94 |
| 2026-01-29 (Thursday) | 1,264,449![]() | USD 433,630,140![]() | USD 433,630,140 | -518 | USD 733,133 | USD 342.94 | USD 342.22 |
| 2026-01-28 (Wednesday) | 1,264,967![]() | USD 432,897,007![]() | USD 432,897,007 | -1,480 | USD -12,031,153 | USD 342.22 | USD 351.32 |
| 2026-01-27 (Tuesday) | 1,266,447![]() | USD 444,928,160![]() | USD 444,928,160 | -444 | USD 1,909,046 | USD 351.32 | USD 349.69 |
| 2026-01-26 (Monday) | 1,266,891![]() | USD 443,019,114![]() | USD 443,019,114 | 222 | USD 6,334,976 | USD 349.69 | USD 344.75 |
| 2026-01-23 (Friday) | 1,266,669![]() | USD 436,684,138![]() | USD 436,684,138 | 814 | USD -2,656,157 | USD 344.75 | USD 347.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,408 | 384.320* | - | |||
| 2026-02-02 | BUY | 74 | 345.980 | 339.510 | 340.157 | USD 25,172 | - |
| 2026-01-30 | BUY | 3,427 | 345.500 | 338.070 | 338.813 | USD 1,161,112 | - |
| 2026-01-29 | SELL | -518 | 347.260 | 338.750 | 339.601 | USD -175,913 | - |
| 2026-01-28 | SELL | -1,480 | 351.950 | 340.000 | 341.195 | USD -504,969 | - |
| 2026-01-27 | SELL | -444 | 353.250 | 346.930 | 347.562 | USD -154,318 | - |
| 2026-01-26 | BUY | 222 | 350.430 | 343.621 | 344.302 | USD 76,435 | - |
| 2026-01-23 | BUY | 814 | 349.225 | 341.815 | 342.556 | USD 278,841 | - |
| 2026-01-22 | SELL | -888 | 349.980 | 342.210 | 342.987 | USD -304,572 | - |
| 2026-01-21 | BUY | 296 | 343.980 | 329.315 | 330.782 | USD 97,911 | - |
| 2026-01-20 | SELL | -444 | 331.340 | 321.710 | 322.673 | USD -143,267 | - |
| 2026-01-16 | SELL | -666 | 333.030 | 326.900 | 327.513 | USD -218,124 | - |
| 2026-01-15 | BUY | 666 | 332.500 | 325.190 | 325.921 | USD 217,063 | - |
| 2026-01-14 | BUY | 592 | 329.200 | 323.550 | 324.115 | USD 191,876 | - |
| 2026-01-13 | BUY | 296 | 327.750 | 319.860 | 320.649 | USD 94,912 | - |
| 2026-01-12 | BUY | 148 | 328.470 | 323.980 | 324.429 | USD 48,015 | - |
| 2026-01-09 | BUY | 444 | 332.075 | 323.890 | 324.709 | USD 144,171 | - |
| 2026-01-08 | BUY | 296 | 341.460 | 328.210 | 329.535 | USD 97,542 | - |
| 2026-01-07 | BUY | 592 | 343.050 | 332.643 | 333.683 | USD 197,541 | - |
| 2026-01-06 | SELL | -518 | 320.820 | 318.840 | 319.038 | USD -165,262 | - |
| 2026-01-05 | BUY | 975 | 326.520 | 318.210 | 319.041 | USD 311,065 | - |
| 2026-01-02 | BUY | 814 | 329.170 | 325.010 | 325.426 | USD 264,897 | - |
| 2025-12-31 | BUY | 518 | 329.500 | 327.060 | 327.304 | USD 169,543 | - |
| 2025-12-31 | BUY | 518 | 329.500 | 327.060 | 327.304 | USD 169,543 | - |
| 2025-12-30 | SELL | -74 | 329.770 | 325.828 | 326.222 | USD -24,140 | - |
| 2025-12-22 | BUY | 370 | 331.860 | 326.080 | 326.658 | USD 120,863 | - |
| 2025-12-19 | BUY | 222 | 331.500 | 324.730 | 325.407 | USD 72,240 | - |
| 2025-12-18 | BUY | 370 | 328.240 | 321.910 | 322.543 | USD 119,341 | - |
| 2025-12-17 | BUY | 222 | 330.040 | 325.425 | 325.886 | USD 72,347 | - |
| 2025-12-16 | BUY | 518 | 327.320 | 323.030 | 323.459 | USD 167,552 | - |
| 2025-12-15 | BUY | 444 | 325.765 | 319.060 | 319.730 | USD 141,960 | - |
| 2025-12-11 | SELL | -90 | 320.190 | 312.530 | 313.296 | USD -28,197 | - |
| 2025-12-10 | SELL | -592 | 317.386 | 313.000 | 313.439 | USD -185,556 | - |
| 2025-12-09 | SELL | -3,038 | 323.000 | 313.175 | 314.157 | USD -954,410 | - |
| 2025-12-08 | SELL | -148 | 329.665 | 320.180 | 321.128 | USD -47,527 | - |
| 2025-12-05 | SELL | -10,434 | 340.870 | 328.630 | 329.854 | USD -3,441,697 | - |
| 2025-12-03 | BUY | 444 | 346.380 | 339.000 | 339.738 | USD 150,844 | - |
| 2025-12-02 | BUY | 740 | 342.500 | 336.330 | 336.947 | USD 249,341 | - |
| 2025-12-01 | BUY | 518 | 343.791 | 336.250 | 337.004 | USD 174,568 | - |
| 2025-11-28 | BUY | 74 | 345.660 | 342.285 | 342.623 | USD 25,354 | - |
| 2025-11-26 | BUY | 74 | 345.030 | 340.026 | 340.526 | USD 25,199 | - |
| 2025-11-26 | BUY | 74 | 345.030 | 340.026 | 340.526 | USD 25,199 | - |
| 2025-11-25 | SELL | -1,258 | 341.670 | 335.410 | 336.036 | USD -422,733 | - |
| 2025-11-24 | SELL | -2,664 | 338.660 | 331.705 | 332.400 | USD -885,515 | - |
| 2025-11-21 | SELL | -1,332 | 342.840 | 334.740 | 335.550 | USD -446,953 | - |
| 2025-11-20 | SELL | -1,554 | 345.090 | 335.000 | 336.009 | USD -522,158 | - |
| 2025-11-19 | SELL | -740 | 345.270 | 340.020 | 340.545 | USD -252,003 | - |
| 2025-11-18 | SELL | -2,368 | 345.480 | 339.300 | 339.918 | USD -804,926 | - |
| 2025-11-17 | SELL | -148 | 344.060 | 336.825 | 337.549 | USD -49,957 | - |
| 2025-11-14 | SELL | -518 | 339.800 | 330.350 | 331.295 | USD -171,611 | - |
| 2025-11-13 | SELL | -592 | 345.780 | 335.120 | 336.186 | USD -199,022 | - |
| 2025-11-10 | BUY | 592 | 326.180 | 319.540 | 320.204 | USD 189,561 | - |
| 2025-11-06 | SELL | -360 | 321.310 | 312.520 | 313.399 | USD -112,824 | - |
| 2025-11-05 | SELL | -222 | 322.980 | 302.130 | 304.215 | USD -67,536 | - |
| 2025-11-04 | SELL | -941 | 299.020 | 294.480 | 294.934 | USD -277,533 | - |
| 2025-10-31 | SELL | -150 | 298.790 | 288.000 | 289.079 | USD -43,362 | - |
| 2025-10-30 | BUY | 525 | 294.560 | 289.020 | 289.574 | USD 152,026 | - |
| 2025-10-29 | BUY | 525 | 291.770 | 294.810 | 294.506 | USD 154,616 | - |
| 2025-10-28 | BUY | 2,250 | 292.090 | 292.630 | 292.576 | USD 658,296 | - |
| 2025-10-27 | BUY | 1,200 | 291.160 | 292.000 | 291.916 | USD 350,299 | - |
| 2025-10-24 | BUY | 148 | 291.760 | 293.940 | 293.722 | USD 43,471 | - |
| 2025-10-23 | SELL | -300 | 292.890 | 296.460 | 296.103 | USD -88,831 | - |
| 2025-10-22 | BUY | 600 | 295.980 | 302.820 | 302.136 | USD 181,282 | - |
| 2025-10-21 | BUY | 225 | 301.140 | 303.850 | 303.579 | USD 68,305 | - |
| 2025-10-17 | BUY | 1,125 | 298.810 | 299.370 | 299.314 | USD 336,728 | - |
| 2025-10-16 | BUY | 74 | 295.810 | 302.270 | 301.624 | USD 22,320 | - |
| 2025-10-14 | SELL | -450 | 293.850 | 296.870 | 296.568 | USD -133,456 | - |
| 2025-10-08 | BUY | 592 | 294.620 | 297.630 | 297.329 | USD 176,019 | - |
| 2025-10-07 | BUY | 2,250 | 295.540 | 295.850 | 295.819 | USD 665,593 | - |
| 2025-10-06 | BUY | 74 | 294.120 | 297.620 | 297.270 | USD 21,998 | - |
| 2025-10-03 | BUY | 1,036 | 297.890 | 301.540 | 301.175 | USD 312,017 | - |
| 2025-10-02 | BUY | 814 | 297.400 | 300.500 | 300.190 | USD 244,355 | - |
| 2025-10-01 | BUY | 518 | 298.500 | 301.660 | 301.344 | USD 156,096 | - |
| 2025-09-30 | BUY | 740 | 282.200 | 284.820 | 284.558 | USD 210,573 | - |
| 2025-09-29 | BUY | 666 | 273.970 | 274.520 | 274.465 | USD 182,794 | - |
| 2025-09-26 | BUY | 814 | 272.980 | 275.500 | 275.248 | USD 224,052 | - |
| 2025-09-25 | BUY | 1,036 | 271.180 | 281.050 | 280.063 | USD 290,145 | - |
| 2025-09-18 | BUY | 75 | 275.830 | 276.500 | 276.433 | USD 20,732 | - |
| 2025-09-17 | BUY | 675 | 274.710 | 277.800 | 277.491 | USD 187,306 | - |
| 2025-09-11 | BUY | 375 | 282.730 | 282.900 | 282.883 | USD 106,081 | - |
| 2025-09-09 | BUY | 375 | 279.970 | 282.080 | 281.869 | USD 105,701 | - |
| 2025-07-31 | BUY | 75 | 295.100 | 302.960 | 302.174 | USD 22,663 | - |
| 2025-07-30 | BUY | 592 | 301.370 | 305.570 | 305.150 | USD 180,649 | - |
| 2025-07-29 | BUY | 74 | 303.560 | 304.070 | 304.019 | USD 22,497 | - |
| 2025-07-24 | BUY | 74 | 308.550 | 311.280 | 311.007 | USD 23,015 | - |
| 2025-07-23 | BUY | 444 | 309.220 | 309.490 | 309.463 | USD 137,402 | - |
| 2025-07-22 | BUY | 675 | 305.690 | 306.800 | 306.689 | USD 207,015 | - |
| 2025-07-21 | BUY | 150 | 295.870 | 297.090 | 296.968 | USD 44,545 | - |
| 2025-07-18 | SELL | -750 | 294.760 | 301.000 | 300.376 | USD -225,282 | - |
| 2025-07-17 | BUY | 75 | 298.250 | 299.950 | 299.780 | USD 22,484 | - |
| 2025-07-16 | BUY | 300 | 299.020 | 299.340 | 299.308 | USD 89,792 | - |
| 2025-07-15 | SELL | -1,140 | 292.510 | 297.530 | 297.028 | USD -338,612 | - |
| 2025-07-14 | BUY | 600 | 297.030 | 297.140 | 297.129 | USD 178,277 | - |
| 2025-07-11 | SELL | -150 | 295.270 | 299.910 | 299.446 | USD -44,917 | - |
| 2025-07-10 | BUY | 600 | 300.370 | 302.380 | 302.179 | USD 181,307 | - |
| 2025-07-09 | BUY | 600 | 296.520 | 301.660 | 301.146 | USD 180,688 | - |
| 2025-07-08 | BUY | 450 | 297.000 | 298.680 | 298.512 | USD 134,330 | - |
| 2025-07-07 | SELL | -1,725 | 292.950 | 298.000 | 297.495 | USD -513,179 | - |
| 2025-07-02 | SELL | -2,175 | 296.850 | 297.910 | 297.804 | USD -647,724 | - |
| 2025-06-30 | BUY | 1,275 | 279.210 | 280.040 | 279.957 | USD 356,945 | - |
| 2025-06-27 | BUY | 675 | 277.130 | 281.320 | 280.901 | USD 189,608 | - |
| 2025-06-25 | SELL | -150 | 280.350 | 280.540 | 280.521 | USD -42,078 | - |
| 2025-06-24 | BUY | 75 | 277.490 | 280.010 | 279.758 | USD 20,982 | - |
| 2025-06-23 | BUY | 1,950 | 272.440 | 290.660 | 288.838 | USD 563,234 | - |
| 2025-06-18 | SELL | -450 | 289.630 | 291.870 | 291.646 | USD -131,241 | - |
| 2025-06-13 | SELL | -225 | 295.220 | 299.490 | 299.063 | USD -67,289 | - |
| 2025-06-12 | BUY | 225 | 297.290 | 297.440 | 297.425 | USD 66,921 | - |
| 2025-06-11 | BUY | 300 | 291.810 | 294.670 | 294.384 | USD 88,315 | - |
| 2025-06-06 | SELL | -370 | 290.330 | 293.570 | 293.246 | USD -108,501 | - |
| 2025-06-05 | SELL | -222 | 287.100 | 291.360 | 290.934 | USD -64,587 | - |
| 2025-06-04 | SELL | -296 | 287.010 | 293.210 | 292.590 | USD -86,607 | - |
| 2025-06-02 | BUY | 962 | 288.470 | 289.450 | 289.352 | USD 278,357 | - |
| 2025-05-30 | SELL | -216 | 288.180 | 288.810 | 288.747 | USD -62,369 | - |
| 2025-05-29 | BUY | 74 | 283.540 | 283.820 | 283.792 | USD 21,001 | - |
| 2025-05-28 | SELL | -74 | 278.400 | 281.340 | 281.046 | USD -20,797 | - |
| 2025-05-27 | BUY | 814 | 279.450 | 279.630 | 279.612 | USD 227,604 | - |
| 2025-05-23 | SELL | -1,480 | 271.660 | 272.520 | 272.434 | USD -403,202 | - |
| 2025-05-22 | SELL | -1,628 | 271.900 | 272.440 | 272.386 | USD -443,444 | - |
| 2025-05-21 | BUY | 74 | 271.340 | 275.590 | 275.165 | USD 20,362 | - |
| 2025-05-20 | BUY | 592 | 275.010 | 276.900 | 276.711 | USD 163,813 | - |
| 2025-05-19 | BUY | 2,146 | 275.850 | 276.000 | 275.985 | USD 592,264 | - |
| 2025-05-16 | BUY | 1,998 | 272.410 | 272.540 | 272.527 | USD 544,509 | - |
| 2025-05-15 | BUY | 1,628 | 271.690 | 271.690 | 271.690 | USD 442,311 | - |
| 2025-05-14 | BUY | 1,480 | 262.280 | 270.340 | 269.534 | USD 398,910 | - |
| 2025-05-13 | SELL | -296 | 270.450 | 273.920 | 273.573 | USD -80,978 | - |
| 2025-05-12 | BUY | 74 | 274.760 | 276.090 | 275.957 | USD 20,421 | - |
| 2025-05-09 | BUY | 222 | 265.860 | 273.480 | 272.718 | USD 60,543 | - |
| 2025-05-08 | SELL | -2,146 | 272.050 | 274.780 | 274.507 | USD -589,092 | - |
| 2025-05-07 | SELL | -1,036 | 275.840 | 276.680 | 276.596 | USD -286,553 | - |
| 2025-05-06 | BUY | 2,590 | 270.440 | 277.610 | 276.893 | USD 717,153 | - |
| 2025-05-02 | BUY | 222 | 281.220 | 291.610 | 290.571 | USD 64,507 | - |
| 2025-05-01 | SELL | -370 | 283.780 | 287.880 | 287.470 | USD -106,364 | - |
| 2025-04-30 | BUY | 222 | 290.920 | 292.000 | 291.892 | USD 64,800 | - |
| 2025-04-29 | BUY | 518 | 288.560 | 289.900 | 289.766 | USD 150,099 | - |
| 2025-04-28 | BUY | 1,106 | 283.090 | 284.100 | 283.999 | USD 314,103 | - |
| 2025-04-25 | BUY | 1,036 | 280.840 | 282.190 | 282.055 | USD 292,209 | - |
| 2025-04-24 | BUY | 296 | 279.840 | 282.260 | 282.018 | USD 83,477 | - |
| 2025-04-23 | BUY | 814 | 277.900 | 283.600 | 283.030 | USD 230,386 | - |
| 2025-04-22 | SELL | -448 | 278.400 | 278.730 | 278.697 | USD -124,856 | - |
| 2025-04-17 | BUY | 148 | 277.290 | 278.680 | 278.541 | USD 41,224 | - |
| 2025-04-16 | BUY | 2,924 | 282.640 | 294.750 | 293.539 | USD 858,308 | - |
| 2025-04-15 | BUY | 1,480 | 295.300 | 296.170 | 296.083 | USD 438,203 | - |
| 2025-04-11 | BUY | 1,850 | 285.980 | 287.900 | 287.708 | USD 532,260 | - |
| 2025-04-10 | BUY | 3,034 | 281.410 | 288.520 | 287.809 | USD 873,212 | - |
| 2025-04-09 | BUY | 592 | 291.090 | 291.500 | 291.459 | USD 172,544 | - |
| 2025-04-08 | BUY | 1,554 | 280.260 | 294.010 | 292.635 | USD 454,755 | - |
| 2025-04-07 | BUY | 1,773 | 289.690 | 296.940 | 296.215 | USD 525,189 | - |
| 2025-04-04 | SELL | -4,440 | 294.390 | 312.110 | 310.338 | USD -1,377,901 | - |
| 2025-04-02 | BUY | 518 | 305.700 | 306.760 | 306.654 | USD 158,847 | - |
| 2025-03-31 | SELL | -1,998 | 311.550 | 315.000 | 314.655 | USD -628,681 | - |
| 2025-03-28 | SELL | -1,258 | 306.950 | 308.170 | 308.048 | USD -387,524 | - |
| 2025-03-27 | SELL | -370 | 305.770 | 307.570 | 307.390 | USD -113,734 | - |
| 2025-03-26 | BUY | 666 | 305.710 | 309.090 | 308.752 | USD 205,629 | - |
| 2025-03-25 | SELL | -888 | 306.860 | 314.220 | 313.484 | USD -278,374 | - |
| 2025-03-24 | BUY | 518 | 314.380 | 317.580 | 317.260 | USD 164,341 | - |
| 2025-03-21 | BUY | 888 | 316.040 | 316.490 | 316.445 | USD 281,003 | - |
| 2025-03-19 | BUY | 140 | 315.750 | 318.920 | 318.603 | USD 44,604 | - |
| 2025-03-18 | SELL | -1,332 | 318.650 | 319.310 | 319.244 | USD -425,233 | - |
| 2025-03-17 | BUY | 1,406 | 317.170 | 318.660 | 318.511 | USD 447,826 | - |
| 2025-03-14 | BUY | 1,258 | 313.710 | 314.510 | 314.430 | USD 395,553 | - |
| 2025-03-13 | BUY | 6,208 | 312.640 | 316.750 | 316.339 | USD 1,963,833 | - |
| 2025-03-12 | BUY | 2,960 | 312.500 | 316.020 | 315.668 | USD 934,377 | - |
| 2025-03-11 | BUY | 1,184 | 318.890 | 329.100 | 328.079 | USD 388,446 | - |
| 2025-03-07 | BUY | 704 | 324.860 | 328.190 | 327.857 | USD 230,811 | - |
| 2025-03-06 | SELL | -666 | 317.820 | 318.680 | 318.594 | USD -212,184 | - |
| 2025-03-05 | BUY | 2,302 | 316.570 | 318.940 | 318.703 | USD 733,654 | - |
| 2025-03-04 | BUY | 444 | 312.190 | 319.820 | 319.057 | USD 141,661 | - |
| 2025-03-03 | BUY | 1,998 | 310.780 | 312.480 | 312.310 | USD 623,995 | - |
| 2025-02-28 | SELL | -518 | 308.060 | 308.620 | 308.564 | USD -159,836 | - |
| 2025-02-27 | BUY | 74 | 305.820 | 311.000 | 310.482 | USD 22,976 | - |
| 2025-02-26 | SELL | -148 | 306.380 | 313.630 | 312.905 | USD -46,310 | - |
| 2025-02-25 | BUY | 1,406 | 315.630 | 318.300 | 318.033 | USD 447,154 | - |
| 2025-02-21 | BUY | 1,036 | 303.010 | 305.330 | 305.098 | USD 316,082 | - |
| 2025-02-20 | BUY | 592 | 297.930 | 298.130 | 298.110 | USD 176,481 | - |
| 2025-02-19 | BUY | 148 | 294.270 | 295.970 | 295.800 | USD 43,778 | - |
| 2025-02-18 | BUY | 370 | 292.800 | 293.330 | 293.277 | USD 108,512 | - |
| 2025-02-13 | BUY | 1,258 | 296.970 | 298.350 | 298.212 | USD 375,151 | - |
| 2025-02-12 | BUY | 444 | 295.060 | 296.200 | 296.086 | USD 131,462 | - |
| 2025-02-11 | SELL | -148 | 296.660 | 297.950 | 297.821 | USD -44,078 | - |
| 2025-02-07 | SELL | -592 | 293.540 | 299.610 | 299.003 | USD -177,010 | - |
| 2025-02-06 | BUY | 296 | 297.780 | 309.490 | 308.319 | USD 91,262 | - |
| 2025-02-04 | BUY | 2,590 | 289.020 | 290.480 | 290.334 | USD 751,965 | - |
| 2025-02-03 | BUY | 962 | 288.870 | 289.580 | 289.509 | USD 278,508 | - |
| 2025-01-31 | BUY | 222 | 285.420 | 286.690 | 286.563 | USD 63,617 | - |
| 2025-01-30 | BUY | 148 | 284.020 | 285.690 | 285.523 | USD 42,257 | - |
| 2025-01-29 | BUY | 1,406 | 281.680 | 283.040 | 282.904 | USD 397,763 | - |
| 2025-01-28 | BUY | 666 | 280.300 | 283.500 | 283.180 | USD 188,598 | - |
| 2025-01-27 | BUY | 1,036 | 282.950 | 283.230 | 283.202 | USD 293,397 | - |
| 2025-01-24 | BUY | 666 | 275.420 | 277.360 | 277.166 | USD 184,593 | - |
| 2025-01-23 | BUY | 1,924 | 277.880 | 278.000 | 277.988 | USD 534,849 | - |
| 2025-01-02 | BUY | 2,442 | 259.280 | 263.580 | 263.150 | USD 642,612 | - |
| 2024-12-30 | BUY | 19,221 | 259.300 | 261.560 | 261.334 | USD 5,023,101 | - |
| 2024-12-10 | BUY | 518 | 275.750 | 277.900 | 277.685 | USD 143,841 | - |
| 2024-12-09 | BUY | 592 | 277.630 | 280.000 | 279.763 | USD 165,620 | - |
| 2024-12-06 | BUY | 888 | 272.580 | 275.360 | 275.082 | USD 244,273 | - |
| 2024-12-05 | BUY | 222 | 274.330 | 279.040 | 278.569 | USD 61,842 | - |
| 2024-12-04 | BUY | 814 | 278.260 | 279.410 | 279.295 | USD 227,346 | - |
| 2024-12-03 | BUY | 2,608 | 278.320 | 281.380 | 281.074 | USD 733,041 | - |
| 2024-12-02 | BUY | 219 | 278.100 | 282.390 | 281.961 | USD 61,749 | - |
| 2024-11-29 | BUY | 1,702 | 282.870 | 283.640 | 283.563 | USD 482,624 | - |
| 2024-11-27 | BUY | 1,998 | 280.070 | 282.690 | 282.428 | USD 564,291 | - |
| 2024-11-26 | BUY | 4,292 | 280.010 | 280.340 | 280.307 | USD 1,203,078 | - |
| 2024-11-25 | BUY | 4,440 | 294.000 | 297.320 | 296.988 | USD 1,318,627 | - |
| 2024-11-25 | BUY | 4,440 | 294.000 | 297.320 | 296.988 | USD 1,318,627 | - |
| 2024-11-22 | BUY | 5,180 | 294.530 | 295.480 | 295.385 | USD 1,530,094 | - |
| 2024-11-21 | BUY | 814 | 289.900 | 291.110 | 290.989 | USD 236,865 | - |
| 2024-11-20 | BUY | 740 | 287.870 | 288.480 | 288.419 | USD 213,430 | - |
| 2024-11-19 | BUY | 666 | 279.950 | 281.600 | 281.435 | USD 187,436 | - |
| 2024-11-18 | BUY | 5,994 | 278.760 | 281.360 | 281.100 | USD 1,684,913 | - |
| 2024-11-12 | BUY | 2,072 | 298.840 | 321.220 | 318.982 | USD 660,931 | - |
| 2024-11-11 | BUY | 1,406 | 321.810 | 327.580 | 327.003 | USD 459,766 | - |
| 2024-11-08 | BUY | 1,060 | 325.280 | 328.250 | 327.953 | USD 347,630 | - |
| 2024-11-07 | BUY | 6,586 | 321.910 | 322.970 | 322.864 | USD 2,126,382 | - |
| 2024-11-06 | BUY | 5,464 | 321.790 | 325.390 | 325.030 | USD 1,775,964 | - |
| 2024-11-05 | BUY | 2,948 | 319.290 | 319.520 | 319.497 | USD 941,877 | - |
| 2024-11-05 | BUY | 2,948 | 319.290 | 319.520 | 319.497 | USD 941,877 | - |
| 2024-11-04 | BUY | 518 | 316.910 | 320.580 | 320.213 | USD 165,870 | - |
| 2024-11-01 | BUY | 1,184 | 319.220 | 321.700 | 321.452 | USD 380,599 | - |
| 2024-10-31 | BUY | 296 | 320.160 | 323.400 | 323.076 | USD 95,630 | - |
| 2024-10-30 | BUY | 735 | 315.540 | 317.900 | 317.664 | USD 233,483 | - |
| 2024-10-29 | BUY | 2,738 | 316.000 | 319.210 | 318.889 | USD 873,118 | - |
| 2024-10-28 | SELL | -518 | 317.170 | 320.140 | 319.843 | USD -165,679 | - |
| 2024-10-28 | SELL | -518 | 317.170 | 320.140 | 319.843 | USD -165,679 | - |
| 2024-10-25 | BUY | 888 | 316.980 | 319.200 | 318.978 | USD 283,252 | - |
| 2024-10-25 | BUY | 888 | 316.980 | 319.200 | 318.978 | USD 283,252 | - |
| 2024-10-24 | BUY | 592 | 315.690 | 317.240 | 317.085 | USD 187,714 | - |
| 2024-10-24 | BUY | 592 | 315.690 | 317.240 | 317.085 | USD 187,714 | - |
| 2024-10-23 | BUY | 740 | 314.900 | 318.550 | 318.185 | USD 235,457 | - |
| 2024-10-22 | BUY | 3,981 | 319.660 | 321.080 | 320.938 | USD 1,277,654 | - |
| 2024-10-21 | BUY | 2,072 | 316.740 | 321.800 | 321.294 | USD 665,721 | - |
* (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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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