| 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 | Brown & Brown Inc |
| Ticker | BRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1152361010 |
| LEI | 549300PC8KTJ71XKFY89 |
| Date | Number of BRO Shares Held | Base Market Value of BRO Shares | Local Market Value of BRO Shares | Change in BRO Shares Held | Change in BRO Base Value | Current Price per BRO Share Held | Previous Price per BRO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 689,024 | USD 47,315,278 | USD 47,315,278 | ||||
| 2026-02-06 (Friday) | 688,904![]() | USD 50,827,337![]() | USD 50,827,337 | 761 | USD 1,762,741 | USD 73.78 | USD 71.3 |
| 2026-02-02 (Monday) | 688,143![]() | USD 49,064,596![]() | USD 49,064,596 | 40 | USD -547,630 | USD 71.3 | USD 72.1 |
| 2026-01-30 (Friday) | 688,103 | USD 49,612,226 | USD 49,612,226 | 0 | USD 0 | USD 72.1 | USD 72.1 |
| 2026-01-29 (Thursday) | 688,103![]() | USD 49,612,226![]() | USD 49,612,226 | -280 | USD -20,188 | USD 72.1 | USD 72.1 |
| 2026-01-28 (Wednesday) | 688,383![]() | USD 49,632,414![]() | USD 49,632,414 | -800 | USD -1,449,830 | USD 72.1 | USD 74.12 |
| 2026-01-27 (Tuesday) | 689,183![]() | USD 51,082,244![]() | USD 51,082,244 | -240 | USD -3,809,615 | USD 74.12 | USD 79.62 |
| 2026-01-26 (Monday) | 689,423![]() | USD 54,891,859![]() | USD 54,891,859 | 120 | USD 312,847 | USD 79.62 | USD 79.18 |
| 2026-01-23 (Friday) | 689,303![]() | USD 54,579,012![]() | USD 54,579,012 | 440 | USD 420,603 | USD 79.18 | USD 78.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 761 | 73.780* | - | |||
| 2026-02-02 | BUY | 40 | 73.110 | 70.920 | 71.139 | USD 2,846 | - |
| 2026-01-29 | SELL | -280 | 74.050 | 71.480 | 71.737 | USD -20,086 | - |
| 2026-01-28 | SELL | -800 | 74.630 | 71.810 | 72.092 | USD -57,674 | - |
| 2026-01-27 | SELL | -240 | 76.180 | 73.100 | 73.408 | USD -17,618 | - |
| 2026-01-26 | BUY | 120 | 80.210 | 78.780 | 78.923 | USD 9,471 | - |
| 2026-01-23 | BUY | 440 | 79.340 | 77.990 | 78.125 | USD 34,375 | - |
| 2026-01-22 | SELL | -480 | 78.700 | 77.520 | 77.638 | USD -37,266 | - |
| 2026-01-21 | BUY | 160 | 79.900 | 76.315 | 76.674 | USD 12,268 | - |
| 2026-01-20 | SELL | -240 | 79.960 | 78.610 | 78.745 | USD -18,899 | - |
| 2026-01-16 | SELL | -360 | 80.210 | 79.000 | 79.121 | USD -28,484 | - |
| 2026-01-15 | BUY | 360 | 79.890 | 78.540 | 78.675 | USD 28,323 | - |
| 2026-01-14 | BUY | 320 | 80.420 | 78.817 | 78.978 | USD 25,273 | - |
| 2026-01-13 | BUY | 160 | 79.980 | 77.950 | 78.153 | USD 12,504 | - |
| 2026-01-12 | BUY | 80 | 80.760 | 79.060 | 79.230 | USD 6,338 | - |
| 2026-01-09 | BUY | 240 | 80.880 | 79.650 | 79.773 | USD 19,146 | - |
| 2026-01-08 | BUY | 160 | 81.250 | 78.675 | 78.933 | USD 12,629 | - |
| 2026-01-07 | BUY | 320 | 80.900 | 77.860 | 78.164 | USD 25,012 | - |
| 2026-01-06 | SELL | -280 | 80.470 | 77.150 | 77.482 | USD -21,695 | - |
| 2026-01-05 | BUY | 520 | 80.470 | 77.150 | 77.482 | USD 40,291 | - |
| 2026-01-02 | BUY | 440 | 79.500 | 77.350 | 77.565 | USD 34,129 | - |
| 2025-12-31 | BUY | 280 | 80.440 | 79.520 | 79.612 | USD 22,291 | - |
| 2025-12-31 | BUY | 280 | 80.440 | 79.520 | 79.612 | USD 22,291 | - |
| 2025-12-30 | SELL | -40 | 81.040 | 80.010 | 80.113 | USD -3,205 | - |
| 2025-12-22 | BUY | 200 | 81.165 | 79.766 | 79.906 | USD 15,981 | - |
| 2025-12-19 | BUY | 120 | 81.570 | 80.140 | 80.283 | USD 9,634 | - |
| 2025-12-18 | BUY | 200 | 81.510 | 80.040 | 80.187 | USD 16,037 | - |
| 2025-12-17 | BUY | 120 | 81.735 | 80.240 | 80.389 | USD 9,647 | - |
| 2025-12-16 | BUY | 280 | 82.575 | 80.399 | 80.617 | USD 22,573 | - |
| 2025-12-15 | BUY | 240 | 82.375 | 81.510 | 81.597 | USD 19,583 | - |
| 2025-12-11 | SELL | -52 | 79.789 | 78.130 | 78.296 | USD -4,071 | - |
| 2025-12-10 | SELL | -320 | 78.550 | 76.805 | 76.980 | USD -24,633 | - |
| 2025-12-09 | SELL | -1,643 | 79.050 | 77.675 | 77.813 | USD -127,846 | - |
| 2025-12-08 | SELL | -80 | 78.435 | 77.100 | 77.234 | USD -6,179 | - |
| 2025-12-05 | SELL | -5,640 | 79.600 | 77.630 | 77.827 | USD -438,944 | - |
| 2025-12-03 | BUY | 240 | 80.640 | 79.300 | 79.434 | USD 19,064 | - |
| 2025-12-02 | BUY | 400 | 81.335 | 79.740 | 79.899 | USD 31,960 | - |
| 2025-12-01 | BUY | 280 | 82.250 | 80.400 | 80.585 | USD 22,564 | - |
| 2025-11-28 | BUY | 40 | 81.120 | 80.100 | 80.202 | USD 3,208 | - |
| 2025-11-26 | BUY | 40 | 81.320 | 80.050 | 80.177 | USD 3,207 | - |
| 2025-11-26 | BUY | 40 | 81.320 | 80.050 | 80.177 | USD 3,207 | - |
| 2025-11-25 | SELL | -680 | 80.550 | 79.390 | 79.506 | USD -54,064 | - |
| 2025-11-24 | SELL | -1,440 | 80.400 | 79.000 | 79.140 | USD -113,962 | - |
| 2025-11-21 | SELL | -720 | 81.175 | 79.230 | 79.425 | USD -57,186 | - |
| 2025-11-20 | SELL | -840 | 79.990 | 78.360 | 78.523 | USD -65,959 | - |
| 2025-11-19 | SELL | -400 | 80.910 | 78.090 | 78.372 | USD -31,349 | - |
| 2025-11-18 | SELL | -1,280 | 82.030 | 79.610 | 79.852 | USD -102,211 | - |
| 2025-11-17 | SELL | -80 | 81.150 | 80.020 | 80.133 | USD -6,411 | - |
| 2025-11-14 | SELL | -280 | 81.480 | 79.670 | 79.851 | USD -22,358 | - |
| 2025-11-13 | SELL | -320 | 81.370 | 79.910 | 80.056 | USD -25,618 | - |
| 2025-11-10 | BUY | 320 | 79.080 | 76.963 | 77.175 | USD 24,696 | - |
| 2025-11-06 | SELL | -195 | 77.770 | 76.170 | 76.330 | USD -14,884 | - |
| 2025-11-05 | SELL | -120 | 79.164 | 77.830 | 77.963 | USD -9,356 | - |
| 2025-11-04 | SELL | -506 | 79.095 | 77.730 | 77.867 | USD -39,400 | - |
| 2025-10-31 | SELL | -80 | 80.340 | 79.300 | 79.404 | USD -6,352 | - |
| 2025-10-30 | BUY | 280 | 81.560 | 80.260 | 80.390 | USD 22,509 | - |
| 2025-10-29 | BUY | 280 | 80.300 | 82.000 | 81.830 | USD 22,912 | - |
| 2025-10-28 | BUY | 1,200 | 82.380 | 86.750 | 86.313 | USD 103,576 | - |
| 2025-10-27 | BUY | 640 | 87.760 | 89.050 | 88.921 | USD 56,909 | - |
| 2025-10-24 | BUY | 80 | 88.000 | 89.260 | 89.134 | USD 7,131 | - |
| 2025-10-23 | SELL | -160 | 88.770 | 90.460 | 90.291 | USD -14,447 | - |
| 2025-10-22 | BUY | 320 | 89.200 | 89.350 | 89.335 | USD 28,587 | - |
| 2025-10-21 | BUY | 120 | 88.280 | 89.250 | 89.153 | USD 10,698 | - |
| 2025-10-17 | BUY | 600 | 87.910 | 88.350 | 88.306 | USD 52,984 | - |
| 2025-10-16 | BUY | 40 | 87.420 | 92.910 | 92.361 | USD 3,694 | - |
| 2025-10-14 | SELL | -240 | 94.770 | 94.960 | 94.941 | USD -22,786 | - |
| 2025-10-10 | SELL | -40 | 95.940 | 96.130 | 96.111 | USD -3,844 | - |
| 2025-10-08 | BUY | 320 | 95.960 | 96.550 | 96.491 | USD 30,877 | - |
| 2025-10-07 | BUY | 1,200 | 95.550 | 95.600 | 95.595 | USD 114,714 | - |
| 2025-10-06 | BUY | 40 | 94.440 | 94.830 | 94.791 | USD 3,792 | - |
| 2025-10-03 | BUY | 560 | 94.950 | 95.260 | 95.229 | USD 53,328 | - |
| 2025-10-02 | BUY | 440 | 93.450 | 93.870 | 93.828 | USD 41,284 | - |
| 2025-10-01 | BUY | 280 | 92.760 | 94.160 | 94.020 | USD 26,326 | - |
| 2025-09-30 | BUY | 400 | 93.790 | 94.290 | 94.240 | USD 37,696 | - |
| 2025-09-29 | BUY | 360 | 93.020 | 93.780 | 93.704 | USD 33,733 | - |
| 2025-09-26 | BUY | 440 | 93.780 | 94.120 | 94.086 | USD 41,398 | - |
| 2025-09-25 | BUY | 560 | 92.650 | 94.000 | 93.865 | USD 52,564 | - |
| 2025-09-18 | BUY | 39 | 91.870 | 92.900 | 92.797 | USD 3,619 | - |
| 2025-09-17 | BUY | 351 | 92.210 | 93.300 | 93.191 | USD 32,710 | - |
| 2025-09-11 | BUY | 195 | 94.240 | 94.310 | 94.303 | USD 18,389 | - |
| 2025-09-09 | BUY | 195 | 93.470 | 95.270 | 95.090 | USD 18,543 | - |
| 2025-07-24 | BUY | 39 | 102.780 | 103.600 | 103.518 | USD 4,037 | - |
| 2025-07-23 | BUY | 234 | 103.180 | 103.630 | 103.585 | USD 24,239 | - |
| 2025-07-22 | BUY | 351 | 103.240 | 103.580 | 103.546 | USD 36,345 | - |
| 2025-07-21 | BUY | 78 | 102.490 | 104.070 | 103.912 | USD 8,105 | - |
| 2025-07-18 | SELL | -390 | 103.840 | 104.970 | 104.857 | USD -40,894 | - |
| 2025-07-17 | BUY | 39 | 104.130 | 105.060 | 104.967 | USD 4,094 | - |
| 2025-07-16 | BUY | 156 | 104.970 | 106.730 | 106.554 | USD 16,622 | - |
| 2025-07-15 | SELL | -600 | 106.250 | 108.080 | 107.897 | USD -64,738 | - |
| 2025-07-14 | BUY | 312 | 107.980 | 108.230 | 108.205 | USD 33,760 | - |
| 2025-07-11 | SELL | -78 | 106.750 | 107.940 | 107.821 | USD -8,410 | - |
| 2025-07-10 | BUY | 312 | 107.810 | 108.360 | 108.305 | USD 33,791 | - |
| 2025-07-09 | BUY | 312 | 108.130 | 108.230 | 108.220 | USD 33,765 | - |
| 2025-07-08 | BUY | 234 | 107.250 | 108.030 | 107.952 | USD 25,261 | - |
| 2025-07-07 | SELL | -897 | 107.810 | 108.660 | 108.575 | USD -97,392 | - |
| 2025-07-02 | SELL | -1,131 | 107.810 | 108.790 | 108.692 | USD -122,931 | - |
| 2025-06-30 | BUY | 663 | 110.870 | 111.090 | 111.068 | USD 73,638 | - |
| 2025-06-27 | BUY | 104,723 | 109.580 | 110.800 | 110.678 | USD 11,590,533 | - |
| 2025-06-25 | SELL | -66 | 108.380 | 110.900 | 110.648 | USD -7,303 | - |
| 2025-06-24 | BUY | 33 | 110.950 | 111.100 | 111.085 | USD 3,666 | - |
| 2025-06-23 | BUY | 858 | 110.920 | 110.960 | 110.956 | USD 95,200 | - |
| 2025-06-18 | SELL | -198 | 108.290 | 109.000 | 108.929 | USD -21,568 | - |
| 2025-06-13 | SELL | -99 | 106.620 | 108.130 | 107.979 | USD -10,690 | - |
| 2025-06-12 | BUY | 99 | 106.800 | 107.100 | 107.070 | USD 10,600 | - |
| 2025-06-11 | BUY | 132 | 104.480 | 104.980 | 104.930 | USD 13,851 | - |
| 2025-06-06 | SELL | -165 | 110.570 | 111.510 | 111.416 | USD -18,384 | - |
| 2025-06-05 | SELL | -99 | 110.030 | 111.630 | 111.470 | USD -11,036 | - |
| 2025-06-04 | SELL | -132 | 111.180 | 112.840 | 112.674 | USD -14,873 | - |
| 2025-06-02 | BUY | 429 | 113.400 | 113.440 | 113.436 | USD 48,664 | - |
| 2025-05-30 | SELL | -96 | 112.900 | 113.230 | 113.197 | USD -10,867 | - |
| 2025-05-29 | BUY | 33 | 111.700 | 111.830 | 111.817 | USD 3,690 | - |
| 2025-05-28 | SELL | -33 | 110.870 | 112.300 | 112.157 | USD -3,701 | - |
| 2025-05-27 | BUY | 363 | 112.080 | 112.210 | 112.197 | USD 40,728 | - |
| 2025-05-23 | SELL | -660 | 110.820 | 111.360 | 111.306 | USD -73,462 | - |
| 2025-05-22 | SELL | -726 | 110.430 | 111.380 | 111.285 | USD -80,793 | - |
| 2025-05-21 | BUY | 33 | 110.990 | 113.670 | 113.402 | USD 3,742 | - |
| 2025-05-20 | BUY | 264 | 112.450 | 112.610 | 112.594 | USD 29,725 | - |
| 2025-05-19 | BUY | 957 | 112.000 | 112.570 | 112.513 | USD 107,675 | - |
| 2025-05-16 | BUY | 891 | 111.770 | 111.830 | 111.824 | USD 99,635 | - |
| 2025-05-15 | BUY | 726 | 110.560 | 110.700 | 110.686 | USD 80,358 | - |
| 2025-05-14 | BUY | 660 | 108.270 | 109.610 | 109.476 | USD 72,254 | - |
| 2025-05-13 | SELL | -132 | 109.020 | 111.040 | 110.838 | USD -14,631 | - |
| 2025-05-12 | BUY | 33 | 110.760 | 112.550 | 112.371 | USD 3,708 | - |
| 2025-05-09 | BUY | 99 | 111.320 | 111.720 | 111.680 | USD 11,056 | - |
| 2025-05-08 | SELL | -957 | 111.530 | 112.950 | 112.808 | USD -107,957 | - |
| 2025-05-07 | SELL | -462 | 111.210 | 111.820 | 111.759 | USD -51,633 | - |
| 2025-05-06 | BUY | 1,155 | 110.380 | 111.070 | 111.001 | USD 128,206 | - |
| 2025-05-02 | BUY | 99 | 110.570 | 110.930 | 110.894 | USD 10,979 | - |
| 2025-05-01 | SELL | -165 | 109.020 | 111.040 | 110.838 | USD -18,288 | - |
| 2025-04-30 | BUY | 99 | 110.600 | 110.700 | 110.690 | USD 10,958 | - |
| 2025-04-29 | BUY | 231 | 107.990 | 109.570 | 109.412 | USD 25,274 | - |
| 2025-04-28 | BUY | 493 | 114.880 | 115.450 | 115.393 | USD 56,889 | - |
| 2025-04-25 | BUY | 462 | 114.440 | 116.410 | 116.213 | USD 53,690 | - |
| 2025-04-24 | BUY | 132 | 117.760 | 118.020 | 117.994 | USD 15,575 | - |
| 2025-04-23 | BUY | 363 | 118.200 | 119.060 | 118.974 | USD 43,188 | - |
| 2025-04-22 | SELL | -200 | 117.560 | 117.720 | 117.704 | USD -23,541 | - |
| 2025-04-17 | BUY | 66 | 117.220 | 118.740 | 118.588 | USD 7,827 | - |
| 2025-04-16 | BUY | 132 | 118.800 | 120.860 | 120.654 | USD 15,926 | - |
| 2025-04-15 | BUY | 660 | 119.530 | 121.590 | 121.384 | USD 80,113 | - |
| 2025-04-11 | BUY | 825 | 118.860 | 118.910 | 118.905 | USD 98,097 | - |
| 2025-04-10 | BUY | 1,353 | 117.260 | 118.880 | 118.718 | USD 160,625 | - |
| 2025-04-09 | BUY | 264 | 116.640 | 117.170 | 117.117 | USD 30,919 | - |
| 2025-04-08 | BUY | 693 | 112.410 | 117.050 | 116.586 | USD 80,794 | - |
| 2025-04-07 | BUY | 791 | 112.670 | 114.960 | 114.731 | USD 90,752 | - |
| 2025-04-04 | SELL | -1,980 | 115.010 | 124.140 | 123.227 | USD -243,989 | - |
| 2025-04-02 | BUY | 231 | 124.230 | 124.510 | 124.482 | USD 28,755 | - |
| 2025-03-31 | SELL | -891 | 124.400 | 124.970 | 124.913 | USD -111,297 | - |
| 2025-03-28 | SELL | -561 | 122.930 | 123.150 | 123.128 | USD -69,075 | - |
| 2025-03-27 | SELL | -165 | 122.900 | 123.240 | 123.206 | USD -20,329 | - |
| 2025-03-26 | BUY | 297 | 121.770 | 122.610 | 122.526 | USD 36,390 | - |
| 2025-03-25 | SELL | -396 | 121.390 | 121.850 | 121.804 | USD -48,234 | - |
| 2025-03-24 | BUY | 231 | 120.980 | 121.300 | 121.268 | USD 28,013 | - |
| 2025-03-21 | BUY | 396 | 118.520 | 120.420 | 120.230 | USD 47,611 | - |
| 2025-03-19 | BUY | 62 | 119.880 | 120.040 | 120.024 | USD 7,441 | - |
| 2025-03-18 | SELL | -594 | 119.190 | 120.780 | 120.621 | USD -71,649 | - |
| 2025-03-17 | BUY | 627 | 120.080 | 120.150 | 120.143 | USD 75,330 | - |
| 2025-03-14 | BUY | 561 | 118.200 | 119.110 | 119.019 | USD 66,770 | - |
| 2025-03-13 | BUY | 2,768 | 117.860 | 118.440 | 118.382 | USD 327,681 | - |
| 2025-03-12 | BUY | 1,320 | 117.280 | 118.060 | 117.982 | USD 155,736 | - |
| 2025-03-11 | BUY | 528 | 117.960 | 119.370 | 119.229 | USD 62,953 | - |
| 2025-03-07 | BUY | 312 | 118.650 | 118.850 | 118.830 | USD 37,075 | - |
| 2025-03-06 | SELL | -297 | 118.710 | 119.020 | 118.989 | USD -35,340 | - |
| 2025-03-05 | BUY | 1,027 | 119.590 | 120.160 | 120.103 | USD 123,346 | - |
| 2025-03-04 | BUY | 198 | 119.170 | 120.610 | 120.466 | USD 23,852 | - |
| 2025-03-03 | BUY | 891 | 119.870 | 120.390 | 120.338 | USD 107,221 | - |
| 2025-02-28 | SELL | -231 | 118.540 | 118.800 | 118.774 | USD -27,437 | - |
| 2025-02-27 | BUY | 33 | 116.500 | 117.150 | 117.085 | USD 3,864 | - |
| 2025-02-26 | SELL | -66 | 114.790 | 115.340 | 115.285 | USD -7,609 | - |
| 2025-02-25 | BUY | 627 | 114.770 | 114.900 | 114.887 | USD 72,034 | - |
| 2025-02-21 | BUY | 462 | 111.710 | 112.310 | 112.250 | USD 51,859 | - |
| 2025-02-20 | BUY | 264 | 111.650 | 112.100 | 112.055 | USD 29,583 | - |
| 2025-02-19 | BUY | 66 | 112.310 | 112.350 | 112.346 | USD 7,415 | - |
| 2025-02-18 | BUY | 165 | 111.470 | 111.960 | 111.911 | USD 18,465 | - |
| 2025-02-13 | BUY | 561 | 110.930 | 111.020 | 111.011 | USD 62,277 | - |
| 2025-02-12 | BUY | 198 | 109.290 | 109.470 | 109.452 | USD 21,671 | - |
| 2025-02-11 | SELL | -66 | 108.750 | 109.050 | 109.020 | USD -7,195 | - |
| 2025-02-07 | SELL | -264 | 108.580 | 108.640 | 108.634 | USD -28,679 | - |
| 2025-02-06 | BUY | 132 | 107.770 | 107.850 | 107.842 | USD 14,235 | - |
| 2025-02-04 | BUY | 1,155 | 105.910 | 106.530 | 106.468 | USD 122,971 | - |
| 2025-02-03 | BUY | 429 | 105.540 | 105.890 | 105.855 | USD 45,412 | - |
| 2025-01-31 | BUY | 99 | 104.660 | 106.030 | 105.893 | USD 10,483 | - |
| 2025-01-30 | BUY | 66 | 105.460 | 105.600 | 105.586 | USD 6,969 | - |
| 2025-01-29 | BUY | 627 | 103.170 | 104.930 | 104.754 | USD 65,681 | - |
| 2025-01-28 | BUY | 297 | 105.020 | 109.060 | 108.656 | USD 32,271 | - |
| 2025-01-27 | BUY | 462 | 107.840 | 108.150 | 108.119 | USD 49,951 | - |
| 2025-01-24 | BUY | 297 | 106.000 | 106.220 | 106.198 | USD 31,541 | - |
| 2025-01-23 | BUY | 858 | 105.230 | 105.680 | 105.635 | USD 90,635 | - |
| 2025-01-02 | BUY | 1,089 | 100.540 | 102.890 | 102.655 | USD 111,791 | - |
| 2024-12-30 | BUY | 8,567 | 101.990 | 102.420 | 102.377 | USD 877,064 | - |
| 2024-12-10 | BUY | 231 | 102.930 | 105.220 | 104.991 | USD 24,253 | - |
| 2024-12-09 | BUY | 264 | 105.680 | 108.740 | 108.434 | USD 28,627 | - |
| 2024-12-06 | BUY | 396 | 109.180 | 110.690 | 110.539 | USD 43,773 | - |
| 2024-12-05 | BUY | 99 | 110.550 | 111.660 | 111.549 | USD 11,043 | - |
| 2024-12-04 | BUY | 363 | 111.140 | 111.800 | 111.734 | USD 40,559 | - |
| 2024-12-03 | BUY | 1,164 | 111.380 | 112.250 | 112.163 | USD 130,558 | - |
| 2024-12-02 | BUY | 97 | 111.630 | 113.220 | 113.061 | USD 10,967 | - |
| 2024-11-29 | BUY | 759 | 113.100 | 113.750 | 113.685 | USD 86,287 | - |
| 2024-11-27 | BUY | 891 | 113.200 | 114.150 | 114.055 | USD 101,623 | - |
| 2024-11-26 | BUY | 1,914 | 113.420 | 113.960 | 113.906 | USD 218,016 | - |
| 2024-11-25 | BUY | 1,980 | 111.740 | 112.970 | 112.847 | USD 223,437 | - |
| 2024-11-22 | BUY | 2,310 | 112.050 | 112.420 | 112.383 | USD 259,605 | - |
| 2024-11-21 | BUY | 363 | 110.750 | 111.380 | 111.317 | USD 40,408 | - |
| 2024-11-20 | BUY | 330 | 109.610 | 109.950 | 109.916 | USD 36,272 | - |
| 2024-11-19 | BUY | 297 | 109.350 | 109.750 | 109.710 | USD 32,584 | - |
| 2024-11-18 | BUY | 2,673 | 109.780 | 110.280 | 110.230 | USD 294,645 | - |
| 2024-11-12 | BUY | 924 | 112.420 | 112.970 | 112.915 | USD 104,333 | - |
| 2024-11-11 | BUY | 627 | 111.850 | 113.470 | 113.308 | USD 71,044 | - |
| 2024-11-08 | BUY | 474 | 112.430 | 113.260 | 113.177 | USD 53,646 | - |
| 2024-11-07 | BUY | 2,937 | 110.350 | 111.060 | 110.989 | USD 325,975 | - |
| 2024-11-06 | BUY | 2,436 | 110.810 | 114.080 | 113.753 | USD 277,102 | - |
| 2024-11-05 | BUY | 1,314 | 107.600 | 107.610 | 107.609 | USD 141,398 | - |
| 2024-11-05 | BUY | 1,314 | 107.600 | 107.610 | 107.609 | USD 141,398 | - |
| 2024-11-04 | BUY | 231 | 105.450 | 105.480 | 105.477 | USD 24,365 | - |
| 2024-11-01 | BUY | 528 | 104.170 | 105.450 | 105.322 | USD 55,610 | - |
| 2024-10-31 | BUY | 132 | 104.640 | 106.100 | 105.954 | USD 13,986 | - |
| 2024-10-30 | BUY | 328 | 105.830 | 106.130 | 106.100 | USD 34,801 | - |
| 2024-10-29 | BUY | 1,221 | 105.040 | 106.910 | 106.723 | USD 130,309 | - |
| 2024-10-28 | SELL | -231 | 103.350 | 105.220 | 105.033 | USD -24,263 | - |
| 2024-10-28 | SELL | -231 | 103.350 | 105.220 | 105.033 | USD -24,263 | - |
| 2024-10-25 | BUY | 396 | 103.980 | 105.680 | 105.510 | USD 41,782 | - |
| 2024-10-25 | BUY | 396 | 103.980 | 105.680 | 105.510 | USD 41,782 | - |
| 2024-10-24 | BUY | 264 | 105.280 | 106.550 | 106.423 | USD 28,096 | - |
| 2024-10-24 | BUY | 264 | 105.280 | 106.550 | 106.423 | USD 28,096 | - |
| 2024-10-23 | BUY | 330 | 106.020 | 106.310 | 106.281 | USD 35,073 | - |
| 2024-10-22 | BUY | 1,776 | 105.450 | 105.840 | 105.801 | USD 187,903 | - |
| 2024-10-21 | BUY | 924 | 106.050 | 106.490 | 106.446 | USD 98,356 | - |
* (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 | 484,045 | 465 | 660,157 | 73.3% |
| 2025-09-18 | 1,139,681 | 819 | 1,376,075 | 82.8% |
| 2025-09-17 | 763,102 | 34 | 1,278,507 | 59.7% |
| 2025-09-16 | 417,291 | 5 | 783,103 | 53.3% |
| 2025-09-15 | 453,099 | 0 | 716,548 | 63.2% |
| 2025-09-12 | 380,934 | 8,800 | 556,369 | 68.5% |
| 2025-09-11 | 444,973 | 0 | 740,691 | 60.1% |
| 2025-09-10 | 278,529 | 501 | 612,211 | 45.5% |
| 2025-09-09 | 358,822 | 350 | 637,154 | 56.3% |
| 2025-09-08 | 490,983 | 103 | 1,060,509 | 46.3% |
| 2025-09-05 | 257,790 | 82 | 430,860 | 59.8% |
| 2025-09-04 | 335,079 | 0 | 760,669 | 44.1% |
| 2025-09-03 | 307,905 | 232 | 543,488 | 56.7% |
| 2025-09-02 | 491,764 | 44 | 1,022,942 | 48.1% |
| 2025-08-29 | 345,162 | 200 | 556,026 | 62.1% |
| 2025-08-28 | 256,925 | 43 | 561,568 | 45.8% |
| 2025-08-27 | 323,330 | 2,251 | 634,819 | 50.9% |
| 2025-08-26 | 449,597 | 134 | 1,227,456 | 36.6% |
| 2025-08-25 | 667,016 | 167 | 1,193,133 | 55.9% |
| 2025-08-22 | 325,921 | 47 | 617,719 | 52.8% |
| 2025-08-21 | 392,020 | 0 | 807,967 | 48.5% |
| 2025-08-20 | 358,918 | 16 | 805,797 | 44.5% |
| 2025-08-19 | 271,409 | 9 | 530,977 | 51.1% |
| 2025-08-18 | 374,962 | 23 | 1,162,695 | 32.2% |
| 2025-08-15 | 473,818 | 0 | 858,155 | 55.2% |
| 2025-08-14 | 523,386 | 0 | 1,061,097 | 49.3% |
| 2025-08-13 | 534,352 | 0 | 985,443 | 54.2% |
| 2025-08-12 | 616,805 | 300 | 1,169,901 | 52.7% |
| 2025-08-11 | 704,112 | 3 | 1,163,963 | 60.5% |
| 2025-08-08 | 686,797 | 13 | 1,316,591 | 52.2% |
| 2025-08-07 | 741,062 | 81 | 1,760,011 | 42.1% |
| 2025-08-06 | 563,582 | 0 | 1,437,809 | 39.2% |
| 2025-08-05 | 764,112 | 4,250 | 1,566,416 | 48.8% |
| 2025-08-04 | 653,484 | 0 | 1,236,799 | 52.8% |
| 2025-08-01 | 1,026,581 | 1,644 | 1,461,999 | 70.2% |
| 2025-07-31 | 1,212,325 | 1,375 | 1,982,611 | 61.1% |
| 2025-07-30 | 1,631,026 | 26,756 | 3,385,619 | 48.2% |
| 2025-07-29 | 2,406,892 | 47,414 | 4,543,467 | 53.0% |
| 2025-07-28 | 824,478 | 0 | 1,457,099 | 56.6% |
| 2025-07-25 | 503,384 | 0 | 1,324,039 | 38.0% |
| 2025-07-24 | 498,895 | 0 | 1,022,619 | 48.8% |
| 2025-07-23 | 345,978 | 490 | 725,362 | 47.7% |
| 2025-07-22 | 311,543 | 210 | 650,576 | 47.9% |
| 2025-07-21 | 310,094 | 428 | 719,420 | 43.1% |
| 2025-07-18 | 325,501 | 727 | 639,746 | 50.9% |
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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