| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 11,133,991 | USD 3,829,424,865 | USD 3,829,424,865 | ||||
| 2026-02-06 (Friday) | 11,132,038![]() | USD 3,706,078,091![]() | USD 3,706,078,091 | 12,381 | USD 24,248,462 | USD 332.92 | USD 331.11 |
| 2026-02-02 (Monday) | 11,119,657![]() | USD 3,681,829,629![]() | USD 3,681,829,629 | 651 | USD -1,897,059 | USD 331.11 | USD 331.3 |
| 2026-01-30 (Friday) | 11,119,006![]() | USD 3,683,726,688![]() | USD 3,683,726,688 | 19,539 | USD 12,799,967 | USD 331.3 | USD 330.73 |
| 2026-01-29 (Thursday) | 11,099,467![]() | USD 3,670,926,721![]() | USD 3,670,926,721 | -4,557 | USD -29,378,237 | USD 330.73 | USD 333.24 |
| 2026-01-28 (Wednesday) | 11,104,024![]() | USD 3,700,304,958![]() | USD 3,700,304,958 | -13,020 | USD 663,885 | USD 333.24 | USD 332.79 |
| 2026-01-27 (Tuesday) | 11,117,044![]() | USD 3,699,641,073![]() | USD 3,699,641,073 | -3,906 | USD 87,000,465 | USD 332.79 | USD 324.85 |
| 2026-01-26 (Monday) | 11,120,950![]() | USD 3,612,640,608![]() | USD 3,612,640,608 | 1,953 | USD 54,005,618 | USD 324.85 | USD 320.05 |
| 2026-01-23 (Friday) | 11,118,997![]() | USD 3,558,634,990![]() | USD 3,558,634,990 | 7,161 | USD -58,156,510 | USD 320.05 | USD 325.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 12,381 | 332.920* | - | |||
| 2026-02-02 | BUY | 651 | 336.055 | 325.750 | 326.780 | USD 212,734 | - |
| 2026-01-30 | BUY | 19,539 | 338.195 | 328.330 | 329.316 | USD 6,434,515 | - |
| 2026-01-29 | SELL | -4,557 | 335.920 | 320.280 | 321.844 | USD -1,466,643 | - |
| 2026-01-28 | SELL | -13,020 | 339.990 | 326.700 | 328.029 | USD -4,270,938 | - |
| 2026-01-27 | SELL | -3,906 | 334.760 | 327.020 | 327.794 | USD -1,280,363 | - |
| 2026-01-26 | BUY | 1,953 | 328.680 | 317.600 | 318.708 | USD 622,437 | - |
| 2026-01-23 | BUY | 7,161 | 321.990 | 314.110 | 314.898 | USD 2,254,984 | - |
| 2026-01-22 | SELL | -7,812 | 336.990 | 324.890 | 326.100 | USD -2,547,493 | - |
| 2026-01-21 | BUY | 2,604 | 335.700 | 324.200 | 325.350 | USD 847,212 | - |
| 2026-01-20 | SELL | -3,906 | 345.380 | 331.800 | 333.158 | USD -1,301,315 | - |
| 2026-01-16 | SELL | -5,859 | 354.500 | 344.052 | 345.097 | USD -2,021,922 | - |
| 2026-01-15 | BUY | 5,859 | 349.680 | 341.670 | 342.471 | USD 2,006,538 | - |
| 2026-01-14 | BUY | 5,208 | 350.690 | 334.420 | 336.047 | USD 1,750,133 | - |
| 2026-01-13 | BUY | 2,604 | 359.490 | 350.910 | 351.768 | USD 916,004 | - |
| 2026-01-12 | BUY | 1,302 | 353.900 | 340.950 | 342.245 | USD 445,603 | - |
| 2026-01-09 | BUY | 3,906 | 347.390 | 333.500 | 334.889 | USD 1,308,076 | - |
| 2026-01-08 | BUY | 2,604 | 343.660 | 330.500 | 331.816 | USD 864,049 | - |
| 2026-01-07 | BUY | 5,208 | 349.700 | 335.880 | 337.262 | USD 1,756,461 | - |
| 2026-01-06 | SELL | -4,557 | 349.050 | 338.000 | 339.105 | USD -1,545,301 | - |
| 2026-01-05 | BUY | 8,463 | 355.030 | 336.500 | 338.353 | USD 2,863,481 | - |
| 2026-01-02 | BUY | 7,161 | 360.660 | 345.570 | 347.079 | USD 2,485,433 | - |
| 2025-12-31 | BUY | 4,557 | 349.870 | 345.420 | 345.865 | USD 1,576,107 | - |
| 2025-12-31 | BUY | 4,557 | 349.870 | 345.420 | 345.865 | USD 1,576,107 | - |
| 2025-12-30 | SELL | -651 | 352.680 | 349.300 | 349.638 | USD -227,614 | - |
| 2025-12-22 | BUY | 3,255 | 346.240 | 337.220 | 338.122 | USD 1,100,587 | - |
| 2025-12-19 | BUY | 55,435 | 341.440 | 332.578 | 333.464 | USD 18,485,564 | - |
| 2025-12-18 | BUY | 3,240 | 335.840 | 323.650 | 324.869 | USD 1,052,576 | - |
| 2025-12-17 | BUY | 1,944 | 346.435 | 321.420 | 323.922 | USD 629,703 | - |
| 2025-12-16 | BUY | 4,536 | 347.500 | 335.060 | 336.304 | USD 1,525,475 | - |
| 2025-12-15 | BUY | 3,888 | 361.940 | 337.520 | 339.962 | USD 1,321,772 | - |
| 2025-12-11 | SELL | -796 | 409.100 | 394.190 | 395.681 | USD -314,962 | - |
| 2025-12-10 | SELL | -5,184 | 414.610 | 399.560 | 401.065 | USD -2,079,121 | - |
| 2025-12-09 | SELL | -26,605 | 406.930 | 395.510 | 396.652 | USD -10,552,927 | - |
| 2025-12-08 | SELL | -1,296 | 407.285 | 397.400 | 398.388 | USD -516,311 | - |
| 2025-12-05 | SELL | -91,368 | 393.530 | 385.145 | 385.984 | USD -35,266,557 | - |
| 2025-12-03 | BUY | 3,888 | 382.290 | 370.650 | 371.814 | USD 1,445,613 | - |
| 2025-12-02 | BUY | 6,480 | 393.500 | 379.880 | 381.242 | USD 2,470,448 | - |
| 2025-12-01 | BUY | 4,536 | 395.420 | 385.100 | 386.132 | USD 1,751,495 | - |
| 2025-11-28 | BUY | 648 | 403.000 | 397.160 | 397.744 | USD 257,738 | - |
| 2025-11-26 | BUY | 648 | 399.870 | 383.260 | 384.921 | USD 249,429 | - |
| 2025-11-26 | BUY | 648 | 399.870 | 383.260 | 384.921 | USD 249,429 | - |
| 2025-11-25 | SELL | -11,016 | 388.100 | 371.750 | 373.385 | USD -4,113,209 | - |
| 2025-11-24 | SELL | -23,328 | 381.980 | 347.715 | 351.141 | USD -8,191,429 | - |
| 2025-11-21 | SELL | -11,664 | 348.600 | 331.800 | 333.480 | USD -3,889,711 | - |
| 2025-11-20 | SELL | -13,608 | 376.080 | 345.180 | 348.270 | USD -4,739,258 | - |
| 2025-11-19 | SELL | -6,480 | 359.690 | 337.800 | 339.989 | USD -2,203,129 | - |
| 2025-11-18 | SELL | -20,736 | 347.950 | 335.510 | 336.754 | USD -6,982,931 | - |
| 2025-11-17 | SELL | -1,296 | 352.200 | 337.520 | 338.988 | USD -439,328 | - |
| 2025-11-14 | SELL | -4,536 | 344.730 | 329.060 | 330.627 | USD -1,499,724 | - |
| 2025-11-13 | SELL | -5,184 | 353.510 | 334.160 | 336.095 | USD -1,742,317 | - |
| 2025-11-10 | BUY | 5,184 | 359.905 | 354.610 | 355.139 | USD 1,841,043 | - |
| 2025-11-06 | SELL | -3,160 | 363.500 | 352.710 | 353.789 | USD -1,117,973 | - |
| 2025-11-05 | SELL | -1,944 | 364.870 | 350.091 | 351.569 | USD -683,450 | - |
| 2025-11-04 | SELL | -8,228 | 368.950 | 351.100 | 352.885 | USD -2,903,538 | - |
| 2025-10-31 | SELL | -1,296 | 378.820 | 365.100 | 366.472 | USD -474,948 | - |
| 2025-10-30 | BUY | 4,543 | 385.955 | 370.060 | 371.649 | USD 1,688,404 | - |
| 2025-10-29 | BUY | 4,536 | 386.480 | 373.200 | 374.528 | USD 1,698,859 | - |
| 2025-10-28 | BUY | 19,440 | 374.060 | 362.530 | 363.683 | USD 7,069,997 | - |
| 2025-10-27 | BUY | 10,368 | 362.740 | 355.080 | 355.846 | USD 3,689,411 | - |
| 2025-10-24 | BUY | 1,288 | 358.300 | 350.900 | 351.640 | USD 452,912 | - |
| 2025-10-23 | SELL | -2,592 | 346.570 | 340.400 | 341.017 | USD -883,916 | - |
| 2025-10-22 | BUY | 5,184 | 348.010 | 335.510 | 336.760 | USD 1,745,764 | - |
| 2025-10-21 | BUY | 1,944 | 351.100 | 341.310 | 342.289 | USD 665,410 | - |
| 2025-10-17 | BUY | 9,720 | 350.950 | 340.780 | 341.797 | USD 3,322,267 | - |
| 2025-10-16 | BUY | 644 | 363.240 | 349.485 | 350.860 | USD 225,954 | - |
| 2025-10-14 | SELL | -3,888 | 350.670 | 339.653 | 340.755 | USD -1,324,855 | - |
| 2025-10-13 | BUY | 4,536 | 356.700* | - | |||
| 2025-10-10 | SELL | -648 | 324.630* | - | |||
| 2025-10-08 | BUY | 5,184 | 346.530 | 332.620 | 334.011 | USD 1,731,513 | - |
| 2025-10-07 | BUY | 19,440 | 338.110 | 326.580 | 327.733 | USD 6,371,129 | - |
| 2025-10-06 | BUY | 648 | 344.130 | 334.560 | 335.517 | USD 217,415 | - |
| 2025-10-03 | BUY | 9,072 | 344.400 | 335.740 | 336.606 | USD 3,053,690 | - |
| 2025-10-02 | BUY | 7,128 | 347.570 | 335.330 | 336.554 | USD 2,398,957 | - |
| 2025-10-01 | BUY | 4,536 | 337.950 | 324.530 | 325.872 | USD 1,478,155 | - |
| 2025-09-30 | BUY | 6,480 | 331.050 | 324.610 | 325.254 | USD 2,107,646 | - |
| 2025-09-29 | BUY | 5,832 | 341.050 | 327.550 | 328.900 | USD 1,918,145 | - |
| 2025-09-26 | BUY | 7,130 | 339.080 | 330.580 | 331.430 | USD 2,363,097 | - |
| 2025-09-25 | BUY | 9,072 | 338.060 | 327.300 | 328.376 | USD 2,979,027 | - |
| 2025-09-18 | BUY | 650 | 345.350* | - | |||
| 2025-09-17 | BUY | 5,850 | 346.170* | - | |||
| 2025-09-11 | BUY | 3,250 | 359.630* | - | |||
| 2025-09-09 | BUY | 3,250 | 336.670* | - | |||
| 2025-07-31 | SELL | -10,856 | 306.950 | 290.230 | 291.902 | USD -3,168,888 | - |
| 2025-07-30 | BUY | 5,208 | 303.260 | 295.800 | 296.546 | USD 1,544,412 | - |
| 2025-07-29 | BUY | 651 | 302.190 | 294.870 | 295.602 | USD 192,437 | - |
| 2025-07-24 | BUY | 651 | 291.200 | 283.500 | 284.270 | USD 185,060 | - |
| 2025-07-23 | BUY | 3,906 | 283.840 | 273.000 | 274.084 | USD 1,070,572 | - |
| 2025-07-22 | BUY | 5,859 | 288.000 | 276.430 | 277.587 | USD 1,626,382 | - |
| 2025-07-21 | BUY | 1,302 | 290.540 | 283.630 | 284.321 | USD 370,186 | - |
| 2025-07-18 | SELL | -6,518 | 287.530 | 281.000 | 281.653 | USD -1,835,814 | - |
| 2025-07-17 | BUY | 651 | 288.280 | 279.910 | 280.747 | USD 182,766 | - |
| 2025-07-16 | BUY | 2,604 | 281.510 | 275.670 | 276.254 | USD 719,365 | - |
| 2025-07-15 | SELL | -9,975 | 283.360 | 277.850 | 278.401 | USD -2,777,050 | - |
| 2025-07-14 | BUY | 5,208 | 278.360 | 269.580 | 270.458 | USD 1,408,545 | - |
| 2025-07-11 | SELL | -1,302 | 276.470 | 271.890 | 272.348 | USD -354,597 | - |
| 2025-07-10 | BUY | 5,208 | 281.180 | 272.700 | 273.548 | USD 1,424,638 | - |
| 2025-07-09 | BUY | 5,208 | 279.450 | 272.720 | 273.393 | USD 1,423,831 | - |
| 2025-07-08 | BUY | 3,920 | 276.345 | 271.155 | 271.674 | USD 1,064,960 | - |
| 2025-07-07 | SELL | -14,973 | 277.560 | 272.660 | 273.150 | USD -4,089,875 | - |
| 2025-07-02 | SELL | -18,879 | 272.000 | 262.760 | 263.684 | USD -4,978,090 | - |
| 2025-06-30 | BUY | 11,067 | 277.710 | 272.130 | 272.688 | USD 3,017,838 | - |
| 2025-06-27 | BUY | 5,859 | 271.850 | 266.880 | 267.377 | USD 1,566,562 | - |
| 2025-06-25 | SELL | -1,302 | 269.870 | 263.430 | 264.074 | USD -343,824 | - |
| 2025-06-24 | BUY | 667 | 265.870 | 258.770 | 259.480 | USD 173,073 | - |
| 2025-06-23 | BUY | 16,926 | 254.210 | 246.460 | 247.235 | USD 4,184,700 | - |
| 2025-06-18 | SELL | -3,876 | 255.640 | 249.410 | 250.033 | USD -969,128 | - |
| 2025-06-13 | SELL | -1,938 | 254.000 | 248.350 | 248.915 | USD -482,397 | - |
| 2025-06-12 | BUY | 1,938 | 257.890 | 249.500 | 250.339 | USD 485,157 | - |
| 2025-06-11 | BUY | 2,584 | 254.770 | 243.800 | 244.897 | USD 632,814 | - |
| 2025-06-06 | SELL | -3,230 | 255.320 | 246.130 | 247.049 | USD -797,968 | - |
| 2025-06-05 | SELL | -1,938 | 264.890 | 259.060 | 259.643 | USD -503,188 | - |
| 2025-06-04 | SELL | -2,584 | 265.430 | 257.590 | 258.374 | USD -667,638 | - |
| 2025-06-02 | BUY | 8,398 | 248.710* | - | |||
| 2025-05-30 | SELL | -1,881 | 242.070* | - | |||
| 2025-05-29 | BUY | 646 | 241.970* | - | |||
| 2025-05-28 | SELL | -646 | 240.990 | 234.435 | 235.090 | USD -151,868 | - |
| 2025-05-27 | BUY | 7,106 | 236.480 | 231.131 | 231.666 | USD 1,646,217 | - |
| 2025-05-23 | SELL | -12,920 | 228.720* | - | |||
| 2025-05-22 | SELL | -14,212 | 233.690 | 227.430 | 228.056 | USD -3,241,132 | - |
| 2025-05-21 | BUY | 646 | 236.500 | 227.830 | 228.697 | USD 147,738 | - |
| 2025-05-20 | BUY | 5,168 | 231.770 | 226.340 | 226.883 | USD 1,172,531 | - |
| 2025-05-19 | BUY | 18,734 | 230.630* | - | |||
| 2025-05-16 | BUY | 17,442 | 232.640 | 226.390 | 227.015 | USD 3,959,596 | - |
| 2025-05-15 | BUY | 14,212 | 232.640* | - | |||
| 2025-05-14 | BUY | 12,920 | 232.120* | - | |||
| 2025-05-13 | SELL | -2,584 | 232.420* | - | |||
| 2025-05-12 | BUY | 646 | 221.580* | - | |||
| 2025-05-09 | BUY | 1,938 | 208.200* | - | |||
| 2025-05-08 | SELL | -18,734 | 207.770* | - | |||
| 2025-05-07 | SELL | -9,044 | 204.810* | - | |||
| 2025-05-06 | BUY | 22,610 | 200.090* | - | |||
| 2025-05-02 | BUY | 1,938 | 205.680 | 201.080 | 201.540 | USD 390,585 | - |
| 2025-05-01 | SELL | -3,230 | 201.390 | 196.235 | 196.751 | USD -635,504 | - |
| 2025-04-30 | BUY | 1,938 | 193.200 | 184.020 | 184.938 | USD 358,410 | - |
| 2025-04-29 | BUY | 4,522 | 193.245 | 190.100 | 190.415 | USD 861,054 | - |
| 2025-04-28 | BUY | 9,646 | 193.100 | 187.680 | 188.222 | USD 1,815,589 | - |
| 2025-04-25 | BUY | 9,044 | 193.370 | 186.890 | 187.538 | USD 1,696,094 | - |
| 2025-04-24 | BUY | 2,584 | 188.570 | 178.295 | 179.322 | USD 463,369 | - |
| 2025-04-23 | BUY | 7,106 | 180.440 | 175.820 | 176.282 | USD 1,252,660 | - |
| 2025-04-22 | SELL | -3,920 | 170.520 | 165.223 | 165.753 | USD -649,750 | - |
| 2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | - |
| 2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | - |
| 2025-04-16 | BUY | 19,228 | 176.080 | 166.930 | 167.845 | USD 3,227,324 | - |
| 2025-04-15 | BUY | 12,920 | 182.264 | 178.080 | 178.498 | USD 2,306,200 | - |
| 2025-04-11 | BUY | 16,150 | 182.660 | 173.336 | 174.268 | USD 2,814,433 | - |
| 2025-04-10 | BUY | 26,486 | 176.950 | 166.400 | 167.455 | USD 4,435,213 | - |
| 2025-04-09 | BUY | 5,168 | 187.330 | 157.510 | 160.492 | USD 829,423 | - |
| 2025-04-08 | BUY | 13,566 | 169.780 | 153.090 | 154.759 | USD 2,099,461 | - |
| 2025-04-07 | BUY | 15,481 | 160.400 | 138.100 | 140.330 | USD 2,172,449 | - |
| 2025-04-04 | SELL | -38,760 | 152.800 | 139.170 | 140.533 | USD -5,447,063 | - |
| 2025-04-02 | BUY | 4,522 | 172.090* | - | |||
| 2025-03-31 | SELL | -17,442 | 167.430* | - | |||
| 2025-03-28 | SELL | -10,982 | 169.120* | - | |||
| 2025-03-27 | SELL | -3,230 | 171.990* | - | |||
| 2025-03-26 | BUY | 5,814 | 179.270* | - | |||
| 2025-03-25 | SELL | -7,752 | 188.260* | - | |||
| 2025-03-24 | BUY | 4,522 | 191.250* | - | |||
| 2025-03-21 | BUY | 62,169 | 191.660* | - | |||
| 2025-03-19 | BUY | 1,208 | 195.570* | - | |||
| 2025-03-18 | SELL | -11,574 | 188.670* | - | |||
| 2025-03-17 | BUY | 12,217 | 194.500* | - | |||
| 2025-03-14 | BUY | 10,931 | 195.540* | - | |||
| 2025-03-13 | BUY | 53,934 | 191.360* | - | |||
| 2025-03-12 | BUY | 25,720 | 194.230* | - | |||
| 2025-03-11 | BUY | 10,288 | 190.090* | - | |||
| 2025-03-07 | BUY | 6,118 | 194.960* | - | |||
| 2025-03-06 | SELL | -5,787 | 179.450* | - | |||
| 2025-03-05 | BUY | 20,011 | 191.580* | - | |||
| 2025-03-04 | BUY | 3,858 | 187.480* | - | |||
| 2025-03-03 | BUY | 17,361 | 204.060 | 191.000 | 192.306 | USD 3,338,624 | - |
| 2025-02-28 | SELL | -4,501 | 201.190 | 193.150 | 193.954 | USD -872,987 | - |
| 2025-02-27 | BUY | 643 | 219.250 | 197.400 | 199.585 | USD 128,333 | - |
| 2025-02-26 | SELL | -1,286 | 213.540 | 206.000 | 206.754 | USD -265,886 | - |
| 2025-02-25 | BUY | 12,217 | 208.640 | 200.920 | 201.692 | USD 2,464,071 | - |
| 2025-02-21 | BUY | 9,002 | 227.750 | 215.630 | 216.842 | USD 1,952,012 | - |
| 2025-02-20 | BUY | 5,144 | 228.980 | 222.750 | 223.373 | USD 1,149,031 | - |
| 2025-02-19 | BUY | 1,286 | 229.070 | 224.400 | 224.867 | USD 289,179 | - |
| 2025-02-18 | BUY | 3,215 | 232.200 | 224.300 | 225.090 | USD 723,664 | - |
| 2025-02-13 | BUY | 10,931 | 236.950 | 230.728 | 231.350 | USD 2,528,885 | - |
| 2025-02-12 | BUY | 3,858 | 236.480 | 230.000 | 230.648 | USD 889,840 | - |
| 2025-02-11 | SELL | -1,286 | 237.890 | 229.974 | 230.766 | USD -296,764 | - |
| 2025-02-07 | SELL | -5,144 | 235.650 | 224.110 | 225.264 | USD -1,158,758 | - |
| 2025-02-06 | BUY | 2,572 | 234.360 | 228.570 | 229.149 | USD 589,371 | - |
| 2025-02-04 | BUY | 22,505 | 223.030 | 215.300 | 216.073 | USD 4,862,723 | - |
| 2025-02-03 | BUY | 8,359 | 220.938 | 213.510 | 214.253 | USD 1,790,939 | - |
| 2025-01-31 | BUY | 1,929 | 226.800 | 216.300 | 217.350 | USD 419,268 | - |
| 2025-01-30 | BUY | 1,286 | 221.960 | 213.700 | 214.526 | USD 275,880 | - |
| 2025-01-29 | BUY | 12,217 | 211.449 | 202.770 | 203.638 | USD 2,487,845 | - |
| 2025-01-28 | BUY | 5,787 | 209.950 | 198.890 | 199.996 | USD 1,157,377 | - |
| 2025-01-27 | BUY | 9,002 | 218.430 | 196.230 | 198.450 | USD 1,786,447 | - |
| 2025-01-24 | BUY | 5,787 | 249.590 | 241.910 | 242.678 | USD 1,404,378 | - |
| 2025-01-23 | BUY | 16,718 | 240.400 | 236.160 | 236.584 | USD 3,955,211 | - |
| 2025-01-02 | BUY | 21,219 | 239.500 | 230.242 | 231.168 | USD 4,905,159 | - |
| 2024-12-30 | BUY | 200,258 | 238.770 | 231.620 | 232.335 | USD 46,526,942 | - |
| 2024-12-10 | BUY | 4,480 | 177.850 | 169.730 | 170.542 | USD 764,028 | - |
| 2024-12-09 | BUY | 5,120 | 180.790 | 176.020 | 176.497 | USD 903,665 | - |
| 2024-12-06 | BUY | 7,680 | 180.680 | 169.330 | 170.465 | USD 1,309,171 | - |
| 2024-12-05 | BUY | 1,920 | 172.400 | 169.200 | 169.520 | USD 325,478 | - |
| 2024-12-04 | BUY | 7,040 | 175.390 | 168.560 | 169.243 | USD 1,191,471 | - |
| 2024-12-03 | BUY | 22,556 | 168.270 | 164.030 | 164.454 | USD 3,709,424 | - |
| 2024-12-02 | BUY | 1,891 | 168.380 | 162.750 | 163.313 | USD 308,825 | - |
| 2024-11-29 | BUY | 9,306 | 162.690 | 159.080 | 159.441 | USD 1,483,758 | - |
| 2024-11-27 | BUY | 17,280 | 163.200 | 157.540 | 158.106 | USD 2,732,072 | - |
| 2024-11-26 | BUY | 37,120 | 166.370 | 162.690 | 163.058 | USD 6,052,713 | - |
| 2024-11-26 | BUY | 37,120 | 166.370 | 162.690 | 163.058 | USD 6,052,713 | - |
| 2024-11-25 | BUY | 38,400 | 167.230 | 162.890 | 163.324 | USD 6,271,642 | - |
| 2024-11-25 | BUY | 38,400 | 167.230 | 162.890 | 163.324 | USD 6,271,642 | - |
| 2024-11-22 | BUY | 44,870 | 164.910 | 162.400 | 162.651 | USD 7,298,150 | - |
| 2024-11-21 | BUY | 7,051 | 166.340 | 160.600 | 161.174 | USD 1,136,438 | - |
| 2024-11-20 | BUY | 6,400 | 165.540 | 160.860 | 161.328 | USD 1,032,499 | - |
| 2024-11-19 | BUY | 5,760 | 166.800 | 164.310 | 164.559 | USD 947,860 | - |
| 2024-11-18 | BUY | 51,840 | 166.350 | 162.220 | 162.633 | USD 8,430,895 | - |
| 2024-11-12 | BUY | 17,920 | 179.560 | 173.200 | 173.836 | USD 3,115,141 | - |
| 2024-11-11 | BUY | 12,160 | 183.630 | 176.820 | 177.501 | USD 2,158,413 | - |
| 2024-11-08 | BUY | 9,156 | 185.020 | 181.830 | 182.149 | USD 1,667,756 | - |
| 2024-11-07 | BUY | 56,960 | 184.872 | 181.790 | 182.098 | USD 10,372,314 | - |
| 2024-11-06 | BUY | 47,262 | 180.210 | 175.960 | 176.385 | USD 8,336,308 | - |
| 2024-11-05 | BUY | 25,502 | 174.400 | 170.050 | 170.485 | USD 4,347,709 | - |
| 2024-11-04 | BUY | 4,480 | 172.450 | 168.420 | 168.823 | USD 756,327 | - |
| 2024-11-04 | BUY | 4,480 | 172.450 | 168.420 | 168.823 | USD 756,327 | - |
| 2024-11-01 | BUY | 10,240 | 171.330 | 167.500 | 167.883 | USD 1,719,122 | - |
| 2024-10-31 | BUY | 2,560 | 174.450 | 167.380 | 168.087 | USD 430,303 | - |
| 2024-10-30 | BUY | 6,360 | 179.190 | 175.620 | 175.977 | USD 1,119,214 | - |
| 2024-10-29 | BUY | 23,680 | 180.230 | 171.210 | 172.112 | USD 4,075,612 | - |
| 2024-10-28 | SELL | -4,480 | 173.970 | 171.350 | 171.612 | USD -768,822 | - |
| 2024-10-28 | SELL | -4,480 | 173.970 | 171.350 | 171.612 | USD -768,822 | - |
| 2024-10-25 | BUY | 7,680 | 176.800 | 172.720 | 173.128 | USD 1,329,623 | - |
| 2024-10-25 | BUY | 7,680 | 176.800 | 172.720 | 173.128 | USD 1,329,623 | - |
| 2024-10-24 | BUY | 5,120 | 174.300 | 169.500 | 169.980 | USD 870,298 | - |
| 2024-10-24 | BUY | 5,120 | 174.300 | 169.500 | 169.980 | USD 870,298 | - |
| 2024-10-23 | BUY | 6,400 | 178.980 | 172.570 | 173.211 | USD 1,108,550 | - |
| 2024-10-22 | BUY | 34,447 | 180.690 | 177.410 | 177.738 | USD 6,122,541 | - |
| 2024-10-21 | BUY | 17,920 | 181.720 | 178.250 | 178.597 | USD 3,200,458 | - |
| 2024-10-21 | BUY | 17,920 | 181.720 | 178.250 | 178.597 | USD 3,200,458 | - |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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