| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,725,946 | USD 260,928,516![]() | USD 260,928,516 | 0 | USD -5,057,022 | USD 151.18 | USD 154.11 |
| 2025-12-11 (Thursday) | 1,725,946![]() | USD 265,985,538![]() | USD 265,985,538 | -122 | USD -4,316,711 | USD 154.11 | USD 156.6 |
| 2025-12-10 (Wednesday) | 1,726,068![]() | USD 270,302,249![]() | USD 270,302,249 | -816 | USD 873,807 | USD 156.6 | USD 156.02 |
| 2025-12-09 (Tuesday) | 1,726,884![]() | USD 269,428,442![]() | USD 269,428,442 | -4,187 | USD 7,396,225 | USD 156.02 | USD 151.37 |
| 2025-12-08 (Monday) | 1,731,071![]() | USD 262,032,217![]() | USD 262,032,217 | -204 | USD -1,381,274 | USD 151.37 | USD 152.15 |
| 2025-12-05 (Friday) | 1,731,275![]() | USD 263,413,491![]() | USD 263,413,491 | -14,382 | USD -861,522 | USD 152.15 | USD 151.39 |
| 2025-12-04 (Thursday) | 1,745,657 | USD 264,275,013![]() | USD 264,275,013 | 0 | USD -226,936 | USD 151.39 | USD 151.52 |
| 2025-12-03 (Wednesday) | 1,745,657![]() | USD 264,501,949![]() | USD 264,501,949 | 618 | USD 8,434,926 | USD 151.52 | USD 146.74 |
| 2025-12-02 (Tuesday) | 1,745,039![]() | USD 256,067,023![]() | USD 256,067,023 | 1,020 | USD 829,842 | USD 146.74 | USD 146.35 |
| 2025-12-01 (Monday) | 1,744,019![]() | USD 255,237,181![]() | USD 255,237,181 | 714 | USD -17,537 | USD 146.35 | USD 146.42 |
| 2025-11-28 (Friday) | 1,743,305![]() | USD 255,254,718![]() | USD 255,254,718 | 102 | USD 2,629,739 | USD 146.42 | USD 144.92 |
| 2025-11-27 (Thursday) | 1,743,203 | USD 252,624,979 | USD 252,624,979 | 0 | USD 0 | USD 144.92 | USD 144.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -122 | 156.223 | 151.390 | 151.873 | USD -18,529 | 156.36 Profit of 548 on sale |
| 2025-12-10 | SELL | -816 | 157.300 | 150.940 | 151.576 | USD -123,686 | 156.36 Profit of 3,907 on sale |
| 2025-12-09 | SELL | -4,187 | 157.890 | 151.520 | 152.157 | USD -637,081 | 156.37 Profit of 17,620 on sale |
| 2025-12-08 | SELL | -204 | 152.345 | 150.710 | 150.874 | USD -30,778 | 156.39 Profit of 1,125 on sale |
| 2025-12-05 | SELL | -14,382 | 153.810 | 150.350 | 150.696 | USD -2,167,310 | 156.41 Profit of 82,121 on sale |
| 2025-12-03 | BUY | 618 | 151.815 | 146.400 | 146.941 | USD 90,810 | 156.45 |
| 2025-12-02 | BUY | 1,020 | 147.900 | 146.160 | 146.334 | USD 149,261 | 156.49 |
| 2025-12-01 | BUY | 714 | 147.900 | 143.210 | 143.679 | USD 102,587 | 156.54 |
| 2025-11-28 | BUY | 102 | 147.780 | 145.500 | 145.728 | USD 14,864 | 156.59 |
| 2025-11-26 | BUY | 102 | 146.180 | 143.110 | 143.417 | USD 14,629 | 156.69 |
| 2025-11-26 | BUY | 102 | 146.180 | 143.110 | 143.417 | USD 14,629 | 156.69 |
| 2025-11-25 | SELL | -1,734 | 144.480 | 140.690 | 141.069 | USD -244,614 | 156.75 Profit of 27,195 on sale |
| 2025-11-24 | SELL | -3,672 | 143.610 | 141.090 | 141.342 | USD -519,008 | 156.82 Profit of 56,847 on sale |
| 2025-11-21 | SELL | -1,836 | 143.160 | 137.875 | 138.403 | USD -254,109 | 156.89 Profit of 33,939 on sale |
| 2025-11-20 | SELL | -2,142 | 142.060 | 137.660 | 138.100 | USD -295,810 | 156.97 Profit of 40,430 on sale |
| 2025-11-19 | SELL | -1,020 | 138.710 | 135.440 | 135.767 | USD -138,482 | 157.06 Profit of 21,719 on sale |
| 2025-11-18 | SELL | -3,264 | 138.873 | 135.875 | 136.175 | USD -444,474 | 157.16 Profit of 68,485 on sale |
| 2025-11-17 | SELL | -204 | 141.195 | 137.030 | 137.446 | USD -28,039 | 157.25 Profit of 4,039 on sale |
| 2025-11-14 | SELL | -714 | 142.495 | 136.890 | 137.450 | USD -98,140 | 157.32 Profit of 14,187 on sale |
| 2025-11-13 | SELL | -816 | 143.660 | 137.960 | 138.530 | USD -113,040 | 157.40 Profit of 15,402 on sale |
| 2025-11-10 | BUY | 816 | 149.000 | 143.800 | 144.320 | USD 117,765 | 157.59 |
| 2025-11-06 | SELL | -495 | 145.900 | 141.330 | 141.787 | USD -70,185 | 157.72 Profit of 7,885 on sale |
| 2025-11-05 | SELL | -306 | 144.800 | 141.110 | 141.479 | USD -43,293 | 157.78 Profit of 4,989 on sale |
| 2025-11-04 | SELL | -1,298 | 145.895 | 142.450 | 142.794 | USD -185,347 | 157.86 Profit of 19,550 on sale |
| 2025-10-31 | SELL | -206 | 147.955 | 144.540 | 144.881 | USD -29,846 | 157.98 Profit of 2,698 on sale |
| 2025-10-30 | BUY | 728 | 150.980 | 146.240 | 146.714 | USD 106,808 | 158.03 |
| 2025-10-29 | BUY | 721 | 148.920 | 152.250 | 151.917 | USD 109,532 | 158.07 |
| 2025-10-28 | BUY | 3,090 | 151.690 | 153.970 | 153.742 | USD 475,063 | 158.10 |
| 2025-10-27 | BUY | 1,648 | 153.850 | 157.850 | 157.450 | USD 259,478 | 158.13 |
| 2025-10-24 | BUY | 202 | 154.600 | 159.440 | 158.956 | USD 32,109 | 158.14 |
| 2025-10-23 | SELL | -412 | 154.980 | 162.100 | 161.388 | USD -66,492 | 158.16 Loss of -1,330 on sale |
| 2025-10-22 | BUY | 824 | 161.720 | 162.580 | 162.494 | USD 133,895 | 158.14 |
| 2025-10-21 | BUY | 309 | 161.430 | 162.660 | 162.537 | USD 50,224 | 158.13 |
| 2025-10-17 | BUY | 1,545 | 156.310 | 158.810 | 158.560 | USD 244,975 | 158.12 |
| 2025-10-16 | BUY | 101 | 157.970 | 165.320 | 164.585 | USD 16,623 | 158.12 |
| 2025-10-14 | SELL | -618 | 163.980 | 165.090 | 164.979 | USD -101,957 | 158.06 Loss of -4,275 on sale |
| 2025-10-10 | SELL | -103 | 153.770 | 161.400 | 160.637 | USD -16,546 | 158.08 Loss of -263 on sale |
| 2025-10-08 | BUY | 824 | 162.460 | 164.910 | 164.665 | USD 135,684 | 158.06 |
| 2025-10-07 | BUY | 3,090 | 164.910 | 169.210 | 168.780 | USD 521,530 | 158.02 |
| 2025-10-06 | BUY | 103 | 166.890 | 170.000 | 169.689 | USD 17,478 | 157.98 |
| 2025-10-03 | BUY | 1,428 | 168.450 | 169.530 | 169.422 | USD 241,935 | 157.92 |
| 2025-10-02 | BUY | 1,122 | 166.580 | 169.000 | 168.758 | USD 189,346 | 157.87 |
| 2025-10-01 | BUY | 714 | 168.100 | 170.450 | 170.215 | USD 121,534 | 157.81 |
| 2025-09-30 | BUY | 1,020 | 170.850 | 177.000 | 176.385 | USD 179,913 | 157.74 |
| 2025-09-29 | BUY | 918 | 176.140 | 177.230 | 177.121 | USD 162,597 | 157.64 |
| 2025-09-26 | BUY | 1,122 | 175.320 | 178.290 | 177.993 | USD 199,708 | 157.54 |
| 2025-09-25 | BUY | 1,428 | 175.600 | 176.950 | 176.815 | USD 252,492 | 157.44 |
| 2025-09-18 | BUY | 102 | 188.680 | 190.090 | 189.949 | USD 19,375 | 157.26 |
| 2025-09-17 | BUY | 918 | 183.620 | 187.560 | 187.166 | USD 171,818 | 157.11 |
| 2025-09-11 | BUY | 510 | 183.920 | 186.650 | 186.377 | USD 95,052 | 156.96 |
| 2025-09-09 | BUY | 510 | 173.170 | 175.800 | 175.537 | USD 89,524 | 156.74 |
| 2025-07-31 | BUY | 101 | 172.960 | 175.540 | 175.282 | USD 17,703 | 156.64 |
| 2025-07-30 | BUY | 808 | 175.340 | 178.220 | 177.932 | USD 143,769 | 156.53 |
| 2025-07-29 | BUY | 101 | 177.040 | 179.080 | 178.876 | USD 18,066 | 156.41 |
| 2025-07-24 | BUY | 101 | 178.110 | 181.150 | 180.846 | USD 18,265 | 156.28 |
| 2025-07-23 | BUY | 606 | 171.960 | 172.170 | 172.149 | USD 104,322 | 156.19 |
| 2025-07-22 | BUY | 909 | 169.380 | 170.090 | 170.019 | USD 154,547 | 156.11 |
| 2025-07-21 | BUY | 204 | 166.690 | 170.140 | 169.795 | USD 34,638 | 156.04 |
| 2025-07-18 | SELL | -1,020 | 168.720 | 173.790 | 173.283 | USD -176,749 | 155.97 Loss of -17,662 on sale |
| 2025-07-17 | BUY | 102 | 172.490 | 173.150 | 173.084 | USD 17,655 | 155.87 |
| 2025-07-16 | BUY | 408 | 165.920 | 166.720 | 166.640 | USD 67,989 | 155.80 |
| 2025-07-15 | SELL | -1,545 | 159.800 | 163.570 | 163.193 | USD -252,133 | 155.78 Loss of -11,454 on sale |
| 2025-07-14 | BUY | 816 | 163.360 | 163.600 | 163.576 | USD 133,478 | 155.73 |
| 2025-07-11 | SELL | -204 | 162.000 | 162.980 | 162.882 | USD -33,228 | 155.69 Loss of -1,467 on sale |
| 2025-07-10 | BUY | 816 | 164.060 | 164.230 | 164.213 | USD 133,998 | 155.64 |
| 2025-07-09 | BUY | 816 | 158.680 | 158.710 | 158.707 | USD 129,505 | 155.62 |
| 2025-07-08 | BUY | 612 | 156.350 | 156.850 | 156.800 | USD 95,962 | 155.62 |
| 2025-07-07 | SELL | -2,346 | 152.990 | 155.440 | 155.195 | USD -364,087 | 155.63 Profit of 1,026 on sale |
| 2025-07-02 | SELL | -2,958 | 153.560 | 153.740 | 153.722 | USD -454,710 | 155.65 Profit of 5,711 on sale |
| 2025-06-30 | BUY | 1,734 | 149.580 | 152.630 | 152.325 | USD 264,132 | 155.69 |
| 2025-06-27 | BUY | 918 | 151.110 | 152.670 | 152.514 | USD 140,008 | 155.72 |
| 2025-06-25 | SELL | -204 | 143.570 | 144.680 | 144.569 | USD -29,492 | 155.86 Profit of 2,303 on sale |
| 2025-06-24 | BUY | 102 | 144.050 | 144.450 | 144.410 | USD 14,730 | 155.94 |
| 2025-06-23 | BUY | 2,652 | 138.320 | 138.530 | 138.509 | USD 367,326 | 156.06 |
| 2025-06-18 | SELL | -618 | 137.490 | 139.100 | 138.939 | USD -85,864 | 156.32 Profit of 10,739 on sale |
| 2025-06-13 | SELL | -309 | 136.410 | 139.030 | 138.768 | USD -42,879 | 156.73 Profit of 5,551 on sale |
| 2025-06-12 | BUY | 309 | 140.790 | 141.570 | 141.492 | USD 43,721 | 156.84 |
| 2025-06-11 | BUY | 408 | 141.390 | 145.510 | 145.098 | USD 59,200 | 156.96 |
| 2025-06-06 | SELL | -510 | 140.450 | 141.480 | 141.377 | USD -72,102 | 157.31 Profit of 8,123 on sale |
| 2025-06-05 | SELL | -306 | 137.760 | 139.390 | 139.227 | USD -42,603 | 157.45 Profit of 5,576 on sale |
| 2025-06-04 | SELL | -408 | 138.760 | 139.930 | 139.813 | USD -57,044 | 157.59 Profit of 7,253 on sale |
| 2025-06-02 | BUY | 1,326 | 138.810 | 139.080 | 139.053 | USD 184,384 | 157.87 |
| 2025-05-30 | SELL | -294 | 138.760 | 138.880 | 138.868 | USD -40,827 | 158.02 Profit of 5,630 on sale |
| 2025-05-29 | BUY | 101 | 138.880 | 139.940 | 139.834 | USD 14,123 | 158.17 |
| 2025-05-28 | SELL | -101 | 138.410 | 139.920 | 139.769 | USD -14,117 | 158.32 Profit of 1,874 on sale |
| 2025-05-27 | BUY | 1,111 | 139.300 | 139.570 | 139.543 | USD 155,032 | 158.47 |
| 2025-05-23 | SELL | -2,020 | 136.120 | 137.270 | 137.155 | USD -277,053 | 158.82 Profit of 43,767 on sale |
| 2025-05-22 | SELL | -2,222 | 136.930 | 137.870 | 137.776 | USD -306,138 | 159.00 Profit of 47,153 on sale |
| 2025-05-21 | BUY | 101 | 137.490 | 142.820 | 142.287 | USD 14,371 | 159.17 |
| 2025-05-20 | BUY | 808 | 144.200 | 145.010 | 144.929 | USD 117,103 | 159.29 |
| 2025-05-19 | BUY | 2,929 | 145.450 | 145.900 | 145.855 | USD 427,209 | 159.41 |
| 2025-05-16 | BUY | 2,727 | 146.700 | 147.540 | 147.456 | USD 402,112 | 159.51 |
| 2025-05-15 | BUY | 2,244 | 146.750 | 147.850 | 147.740 | USD 331,529 | 159.62 |
| 2025-05-14 | BUY | 2,020 | 148.420 | 150.000 | 149.842 | USD 302,681 | 159.71 |
| 2025-05-13 | SELL | -404 | 148.600 | 150.810 | 150.589 | USD -60,838 | 159.81 Profit of 3,723 on sale |
| 2025-05-12 | BUY | 101 | 149.000 | 152.000 | 151.700 | USD 15,322 | 159.90 |
| 2025-05-09 | BUY | 303 | 139.390 | 142.180 | 141.901 | USD 42,996 | 160.07 |
| 2025-05-08 | SELL | -2,929 | 139.810 | 142.200 | 141.961 | USD -415,804 | 160.25 Profit of 53,570 on sale |
| 2025-05-07 | SELL | -1,414 | 136.140 | 136.800 | 136.734 | USD -193,342 | 160.46 Profit of 33,551 on sale |
| 2025-05-06 | BUY | 3,535 | 134.000 | 135.830 | 135.647 | USD 479,512 | 160.70 |
| 2025-05-02 | BUY | 303 | 137.420 | 139.380 | 139.184 | USD 42,173 | 161.13 |
| 2025-05-01 | SELL | -505 | 133.390 | 135.840 | 135.595 | USD -68,475 | 161.38 Profit of 13,021 on sale |
| 2025-04-30 | BUY | 303 | 131.710 | 132.070 | 132.034 | USD 40,006 | 161.65 |
| 2025-04-29 | BUY | 707 | 133.540 | 133.750 | 133.729 | USD 94,546 | 161.91 |
| 2025-04-28 | BUY | 1,509 | 133.580 | 135.770 | 135.551 | USD 204,546 | 162.18 |
| 2025-04-25 | BUY | 1,414 | 132.860 | 134.870 | 134.669 | USD 190,422 | 162.45 |
| 2025-04-24 | BUY | 404 | 134.550 | 135.790 | 135.666 | USD 54,809 | 162.72 |
| 2025-04-23 | BUY | 1,111 | 127.000 | 134.490 | 133.741 | USD 148,586 | 163.06 |
| 2025-04-22 | SELL | -612 | 124.910 | 125.640 | 125.567 | USD -76,847 | 163.43 Profit of 23,174 on sale |
| 2025-04-17 | BUY | 202 | 130.390 | 132.500 | 132.289 | USD 26,722 | 164.09 |
| 2025-04-16 | BUY | 4,359 | 129.380 | 132.740 | 132.404 | USD 577,149 | 164.43 |
| 2025-04-15 | BUY | 2,040 | 133.540 | 135.100 | 134.944 | USD 275,286 | 164.75 |
| 2025-04-11 | BUY | 2,550 | 127.180 | 128.600 | 128.458 | USD 327,568 | 165.49 |
| 2025-04-10 | BUY | 4,141 | 127.450 | 134.000 | 133.345 | USD 552,182 | 165.88 |
| 2025-04-09 | BUY | 808 | 137.360 | 139.570 | 139.349 | USD 112,594 | 166.18 |
| 2025-04-08 | BUY | 2,121 | 120.070 | 132.220 | 131.005 | USD 277,862 | 166.67 |
| 2025-04-07 | BUY | 2,420 | 124.650 | 130.760 | 130.149 | USD 314,961 | 167.13 |
| 2025-04-04 | SELL | -6,060 | 125.040 | 128.930 | 128.541 | USD -778,958 | 167.58 Profit of 236,597 on sale |
| 2025-04-02 | BUY | 707 | 147.660 | 148.570 | 148.479 | USD 104,975 | 167.80 |
| 2025-03-31 | SELL | -2,727 | 139.780 | 140.910 | 140.797 | USD -383,953 | 168.40 Profit of 75,268 on sale |
| 2025-03-28 | SELL | -1,717 | 138.110 | 143.870 | 143.294 | USD -246,036 | 168.74 Profit of 43,695 on sale |
| 2025-03-27 | SELL | -505 | 144.500 | 145.890 | 145.751 | USD -73,604 | 169.02 Profit of 11,751 on sale |
| 2025-03-26 | BUY | 909 | 146.660 | 151.000 | 150.566 | USD 136,864 | 169.28 |
| 2025-03-25 | SELL | -1,212 | 151.210 | 153.180 | 152.983 | USD -185,415 | 169.49 Profit of 20,011 on sale |
| 2025-03-24 | BUY | 707 | 152.080 | 153.020 | 152.926 | USD 108,119 | 169.70 |
| 2025-03-21 | BUY | 32,447 | 148.290 | 149.220 | 149.127 | USD 4,838,724 | 169.96 |
| 2025-03-19 | BUY | 186 | 149.720 | 150.780 | 150.674 | USD 28,025 | 170.47 |
| 2025-03-18 | SELL | -1,800 | 146.190 | 148.650 | 148.404 | USD -267,127 | 170.77 Profit of 40,266 on sale |
| 2025-03-17 | BUY | 1,900 | 147.780 | 149.330 | 149.175 | USD 283,433 | 171.07 |
| 2025-03-14 | BUY | 1,700 | 140.890 | 141.730 | 141.646 | USD 240,798 | 171.45 |
| 2025-03-13 | BUY | 8,386 | 136.530 | 141.280 | 140.805 | USD 1,180,791 | 171.91 |
| 2025-03-12 | BUY | 4,000 | 140.540 | 143.590 | 143.285 | USD 573,140 | 172.32 |
| 2025-03-11 | BUY | 1,600 | 138.140 | 141.130 | 140.831 | USD 225,330 | 172.77 |
| 2025-03-07 | BUY | 942 | 145.150 | 145.920 | 145.843 | USD 137,384 | 173.61 |
| 2025-03-06 | SELL | -891 | 145.630 | 149.690 | 149.284 | USD -133,012 | 174.00 Profit of 22,021 on sale |
| 2025-03-05 | BUY | 3,081 | 152.040 | 152.800 | 152.724 | USD 470,543 | 174.31 |
| 2025-03-04 | BUY | 594 | 150.730 | 156.200 | 155.653 | USD 92,458 | 174.64 |
| 2025-03-03 | BUY | 2,673 | 158.530 | 163.660 | 163.147 | USD 436,092 | 174.88 |
| 2025-02-28 | SELL | -693 | 161.160 | 161.330 | 161.313 | USD -111,790 | 175.08 Profit of 9,541 on sale |
| 2025-02-27 | BUY | 99 | 157.390 | 161.660 | 161.233 | USD 15,962 | 175.34 |
| 2025-02-26 | SELL | -198 | 159.460 | 161.990 | 161.737 | USD -32,024 | 175.58 Profit of 2,742 on sale |
| 2025-02-25 | BUY | 1,881 | 157.230 | 158.070 | 157.986 | USD 297,172 | 175.87 |
| 2025-02-21 | BUY | 1,386 | 158.380 | 165.150 | 164.473 | USD 227,960 | 176.44 |
| 2025-02-20 | BUY | 792 | 163.900 | 167.610 | 167.239 | USD 132,453 | 176.65 |
| 2025-02-19 | BUY | 198 | 166.850 | 167.980 | 167.867 | USD 33,238 | 176.81 |
| 2025-02-18 | BUY | 495 | 166.740 | 167.450 | 167.379 | USD 82,853 | 176.97 |
| 2025-02-13 | BUY | 1,683 | 160.480 | 163.000 | 162.748 | USD 273,905 | 177.69 |
| 2025-02-12 | BUY | 594 | 160.890 | 162.070 | 161.952 | USD 96,199 | 177.99 |
| 2025-02-11 | SELL | -198 | 164.780 | 167.480 | 167.210 | USD -33,108 | 178.23 Profit of 2,182 on sale |
| 2025-02-07 | SELL | -792 | 170.270 | 175.050 | 174.572 | USD -138,261 | 178.56 Profit of 3,159 on sale |
| 2025-02-06 | BUY | 396 | 174.550 | 177.780 | 177.457 | USD 70,273 | 178.64 |
| 2025-02-04 | BUY | 3,465 | 170.830 | 175.670 | 175.186 | USD 607,019 | 178.87 |
| 2025-02-03 | BUY | 1,287 | 173.540 | 175.480 | 175.286 | USD 225,593 | 178.98 |
| 2025-01-31 | BUY | 297 | 177.110 | 181.500 | 181.061 | USD 53,775 | 179.02 |
| 2025-01-30 | BUY | 198 | 177.780 | 188.850 | 187.743 | USD 37,173 | 179.04 |
| 2025-01-29 | BUY | 1,881 | 185.380 | 187.760 | 187.522 | USD 352,729 | 178.91 |
| 2025-01-28 | BUY | 891 | 185.590 | 186.510 | 186.418 | USD 166,098 | 178.76 |
| 2025-01-27 | BUY | 1,386 | 182.520 | 182.920 | 182.880 | USD 253,472 | 178.67 |
| 2025-01-24 | BUY | 891 | 186.740 | 187.950 | 187.829 | USD 167,356 | 178.48 |
| 2025-01-23 | BUY | 2,574 | 185.520 | 185.640 | 185.628 | USD 477,806 | 178.32 |
| 2025-01-02 | BUY | 3,267 | 173.750 | 174.960 | 174.839 | USD 571,199 | 178.43 |
| 2024-12-30 | BUY | 25,716 | 172.050 | 172.940 | 172.851 | USD 4,445,036 | 178.59 |
| 2024-12-10 | BUY | 693 | 189.570 | 191.610 | 191.406 | USD 132,644 | 178.31 |
| 2024-12-09 | BUY | 792 | 185.350 | 191.490 | 190.876 | USD 151,174 | 178.12 |
| 2024-12-06 | BUY | 1,188 | 187.000 | 188.950 | 188.755 | USD 224,241 | 177.88 |
| 2024-12-05 | BUY | 297 | 187.200 | 189.210 | 189.009 | USD 56,136 | 177.62 |
| 2024-12-04 | BUY | 1,089 | 185.500 | 186.970 | 186.823 | USD 203,450 | 177.40 |
| 2024-12-03 | BUY | 3,489 | 186.170 | 188.580 | 188.339 | USD 657,115 | 177.14 |
| 2024-12-02 | BUY | 292 | 187.050 | 192.510 | 191.964 | USD 56,053 | 176.84 |
| 2024-11-29 | BUY | 2,277 | 191.090 | 191.950 | 191.864 | USD 436,874 | 176.39 |
| 2024-11-27 | BUY | 2,673 | 189.020 | 194.230 | 193.709 | USD 517,784 | 175.55 |
| 2024-11-26 | BUY | 5,742 | 191.660 | 193.050 | 192.911 | USD 1,107,695 | 175.00 |
| 2024-11-25 | BUY | 5,940 | 193.120 | 200.960 | 200.176 | USD 1,189,045 | 174.35 |
| 2024-11-22 | BUY | 6,930 | 199.050 | 199.950 | 199.860 | USD 1,385,030 | 173.43 |
| 2024-11-21 | BUY | 1,089 | 194.010 | 194.640 | 194.577 | USD 211,894 | 172.64 |
| 2024-11-20 | BUY | 990 | 185.030 | 187.120 | 186.911 | USD 185,042 | 172.15 |
| 2024-11-19 | BUY | 891 | 184.910 | 186.320 | 186.179 | USD 165,885 | 171.61 |
| 2024-11-18 | BUY | 8,019 | 183.010 | 183.080 | 183.073 | USD 1,468,062 | 171.12 |
| 2024-11-12 | BUY | 2,772 | 180.660 | 182.640 | 182.442 | USD 505,729 | 170.69 |
| 2024-11-11 | BUY | 1,881 | 183.160 | 183.960 | 183.880 | USD 345,878 | 170.09 |
| 2024-11-08 | BUY | 1,418 | 177.460 | 178.630 | 178.513 | USD 253,131 | 169.72 |
| 2024-11-07 | BUY | 8,811 | 176.300 | 176.990 | 176.921 | USD 1,558,851 | 169.38 |
| 2024-11-06 | BUY | 7,310 | 176.380 | 178.300 | 178.108 | USD 1,301,970 | 168.99 |
| 2024-11-05 | BUY | 3,944 | 169.620 | 169.640 | 169.638 | USD 669,052 | 168.91 |
| 2024-11-05 | BUY | 3,944 | 169.620 | 169.640 | 169.638 | USD 669,052 | 168.91 |
| 2024-11-04 | BUY | 693 | 167.040 | 169.000 | 168.804 | USD 116,981 | 169.18 |
| 2024-11-04 | BUY | 693 | 167.040 | 169.000 | 168.804 | USD 116,981 | 169.18 |
| 2024-11-01 | BUY | 1,584 | 168.140 | 171.560 | 171.218 | USD 271,209 | 169.26 |
| 2024-10-31 | BUY | 396 | 167.750 | 171.260 | 170.909 | USD 67,680 | 169.38 |
| 2024-10-30 | BUY | 984 | 171.540 | 173.260 | 173.088 | USD 170,319 | 169.18 |
| 2024-10-29 | BUY | 3,663 | 169.810 | 169.930 | 169.918 | USD 622,410 | 169.12 |
| 2024-10-28 | SELL | -693 | 169.970 | 170.660 | 170.591 | USD -118,220 | 168.91 Loss of -1,165 on sale |
| 2024-10-28 | SELL | -693 | 169.970 | 170.660 | 170.591 | USD -118,220 | 168.91 Loss of -1,165 on sale |
| 2024-10-25 | BUY | 1,188 | 167.500 | 171.170 | 170.803 | USD 202,914 | 169.38 |
| 2024-10-25 | BUY | 1,188 | 167.500 | 171.170 | 170.803 | USD 202,914 | 169.38 |
| 2024-10-24 | BUY | 792 | 169.660 | 171.990 | 171.757 | USD 136,032 | 169.24 |
| 2024-10-24 | BUY | 792 | 169.660 | 171.990 | 171.757 | USD 136,032 | 169.24 |
| 2024-10-23 | BUY | 990 | 166.920 | 170.450 | 170.097 | USD 168,396 | 170.01 |
| 2024-10-22 | BUY | 5,328 | 168.500 | 170.910 | 170.669 | USD 909,324 | 170.77 |
| 2024-10-21 | BUY | 2,772 | 170.770 | 174.160 | 173.821 | USD 481,832 | 0.00 |
| 2024-10-21 | BUY | 2,772 | 170.770 | 174.160 | 173.821 | USD 481,832 | 0.00 |
* (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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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