| 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 | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,218,673 | USD 522,145,157 | USD 522,145,157 | ||||
| 2026-02-06 (Friday) | 4,217,932![]() | USD 517,498,077![]() | USD 517,498,077 | 4,703 | USD 27,794,470 | USD 122.69 | USD 116.23 |
| 2026-02-02 (Monday) | 4,213,229![]() | USD 489,703,607![]() | USD 489,703,607 | 248 | USD 2,219,575 | USD 116.23 | USD 115.71 |
| 2026-01-30 (Friday) | 4,212,981![]() | USD 487,484,032![]() | USD 487,484,032 | 7,339 | USD 2,994,074 | USD 115.71 | USD 115.2 |
| 2026-01-29 (Thursday) | 4,205,642![]() | USD 484,489,958![]() | USD 484,489,958 | -1,736 | USD 4,007,390 | USD 115.2 | USD 114.2 |
| 2026-01-28 (Wednesday) | 4,207,378![]() | USD 480,482,568![]() | USD 480,482,568 | -4,960 | USD -3,051,711 | USD 114.2 | USD 114.79 |
| 2026-01-27 (Tuesday) | 4,212,338![]() | USD 483,534,279![]() | USD 483,534,279 | -1,488 | USD -297,222 | USD 114.79 | USD 114.82 |
| 2026-01-26 (Monday) | 4,213,826![]() | USD 483,831,501![]() | USD 483,831,501 | 744 | USD 5,267,517 | USD 114.82 | USD 113.59 |
| 2026-01-23 (Friday) | 4,213,082![]() | USD 478,563,984![]() | USD 478,563,984 | 2,728 | USD -8,405,560 | USD 113.59 | USD 115.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,703 | 122.690* | - | |||
| 2026-02-02 | BUY | 248 | 116.980 | 114.600 | 114.838 | USD 28,480 | - |
| 2026-01-30 | BUY | 7,339 | 116.650 | 114.180 | 114.427 | USD 839,780 | - |
| 2026-01-29 | SELL | -1,736 | 116.360 | 113.400 | 113.696 | USD -197,376 | - |
| 2026-01-28 | SELL | -4,960 | 115.700 | 113.140 | 113.396 | USD -562,444 | - |
| 2026-01-27 | SELL | -1,488 | 115.967 | 113.700 | 113.927 | USD -169,523 | - |
| 2026-01-26 | BUY | 744 | 115.480 | 113.900 | 114.058 | USD 84,859 | - |
| 2026-01-23 | BUY | 2,728 | 115.630 | 113.200 | 113.443 | USD 309,473 | - |
| 2026-01-22 | SELL | -2,976 | 116.640 | 114.050 | 114.309 | USD -340,184 | - |
| 2026-01-21 | BUY | 992 | 115.590 | 113.145 | 113.389 | USD 112,482 | - |
| 2026-01-20 | SELL | -1,488 | 116.520 | 112.390 | 112.803 | USD -167,851 | - |
| 2026-01-16 | SELL | -2,232 | 119.350 | 117.000 | 117.235 | USD -261,669 | - |
| 2026-01-15 | BUY | 2,232 | 117.950 | 112.750 | 113.270 | USD 252,819 | - |
| 2026-01-14 | BUY | 1,984 | 118.750 | 110.465 | 111.293 | USD 220,806 | - |
| 2026-01-13 | BUY | 992 | 118.225 | 115.540 | 115.809 | USD 114,882 | - |
| 2026-01-12 | BUY | 496 | 118.740 | 116.670 | 116.877 | USD 57,971 | - |
| 2026-01-09 | BUY | 1,488 | 121.740 | 120.150 | 120.309 | USD 179,020 | - |
| 2026-01-08 | BUY | 992 | 122.420 | 120.160 | 120.386 | USD 119,423 | - |
| 2026-01-07 | BUY | 1,984 | 122.460 | 120.695 | 120.871 | USD 239,809 | - |
| 2026-01-06 | SELL | -1,736 | 124.170 | 123.530 | 123.594 | USD -214,559 | - |
| 2026-01-05 | BUY | 3,250 | 124.100 | 119.490 | 119.951 | USD 389,841 | - |
| 2026-01-02 | BUY | 2,728 | 118.720 | 116.600 | 116.812 | USD 318,663 | - |
| 2025-12-31 | BUY | 1,736 | 117.620 | 116.370 | 116.495 | USD 202,235 | - |
| 2025-12-31 | BUY | 1,736 | 117.620 | 116.370 | 116.495 | USD 202,235 | - |
| 2025-12-30 | SELL | -248 | 118.410 | 116.530 | 116.718 | USD -28,946 | - |
| 2025-12-22 | BUY | 1,240 | 118.650 | 114.870 | 115.248 | USD 142,908 | - |
| 2025-12-19 | SELL | -116,691 | 115.605 | 113.045 | 113.301 | USD -13,221,207 | - |
| 2025-12-18 | BUY | 1,275 | 113.850 | 112.125 | 112.297 | USD 143,179 | - |
| 2025-12-17 | BUY | 765 | 113.010 | 110.955 | 111.161 | USD 85,038 | - |
| 2025-12-16 | BUY | 1,785 | 113.370 | 110.550 | 110.832 | USD 197,835 | - |
| 2025-12-15 | BUY | 1,530 | 113.510 | 112.220 | 112.349 | USD 171,894 | - |
| 2025-12-11 | SELL | -307 | 112.340 | 111.110 | 111.233 | USD -34,149 | - |
| 2025-12-10 | SELL | -2,032 | 111.905 | 109.260 | 109.525 | USD -222,554 | - |
| 2025-12-09 | SELL | -10,468 | 109.842 | 107.020 | 107.302 | USD -1,123,239 | - |
| 2025-12-08 | SELL | -510 | 110.250 | 107.741 | 107.992 | USD -55,076 | - |
| 2025-12-05 | SELL | -35,955 | 109.367 | 107.510 | 107.696 | USD -3,872,199 | - |
| 2025-12-03 | BUY | 1,530 | 106.989 | 103.160 | 103.543 | USD 158,421 | - |
| 2025-12-02 | BUY | 2,550 | 104.200 | 103.010 | 103.129 | USD 262,979 | - |
| 2025-12-01 | BUY | 1,785 | 104.350 | 102.420 | 102.613 | USD 183,164 | - |
| 2025-11-28 | BUY | 255 | 104.370 | 102.510 | 102.696 | USD 26,187 | - |
| 2025-11-26 | BUY | 255 | 103.300 | 101.470 | 101.653 | USD 25,922 | - |
| 2025-11-26 | BUY | 255 | 103.300 | 101.470 | 101.653 | USD 25,922 | - |
| 2025-11-25 | SELL | -4,335 | 101.750 | 99.535 | 99.757 | USD -432,444 | - |
| 2025-11-24 | SELL | -9,180 | 100.620 | 98.610 | 98.811 | USD -907,085 | - |
| 2025-11-21 | SELL | -4,590 | 99.320 | 95.830 | 96.179 | USD -441,462 | - |
| 2025-11-20 | SELL | -5,355 | 102.860 | 97.460 | 98.000 | USD -524,790 | - |
| 2025-11-19 | SELL | -2,550 | 100.585 | 98.090 | 98.340 | USD -250,766 | - |
| 2025-11-18 | SELL | -8,160 | 99.570 | 96.380 | 96.699 | USD -789,064 | - |
| 2025-11-17 | SELL | -510 | 100.280 | 97.220 | 97.526 | USD -49,738 | - |
| 2025-11-14 | SELL | -1,785 | 101.545 | 98.147 | 98.487 | USD -175,799 | - |
| 2025-11-13 | SELL | -2,040 | 103.570 | 100.470 | 100.780 | USD -205,591 | - |
| 2025-11-10 | BUY | 2,032 | 102.900 | 100.310 | 100.569 | USD 204,356 | - |
| 2025-11-06 | SELL | -1,235 | 102.340 | 99.980 | 100.216 | USD -123,767 | - |
| 2025-11-05 | SELL | -762 | 102.270 | 99.012 | 99.338 | USD -75,695 | - |
| 2025-11-04 | SELL | -3,232 | 102.550 | 98.705 | 99.089 | USD -320,257 | - |
| 2025-10-31 | SELL | -512 | 101.510 | 99.715 | 99.894 | USD -51,146 | - |
| 2025-10-30 | BUY | 1,813 | 101.460 | 98.305 | 98.621 | USD 178,799 | - |
| 2025-10-29 | BUY | 1,792 | 99.120 | 101.940 | 101.658 | USD 182,171 | - |
| 2025-10-28 | BUY | 7,680 | 101.390 | 101.530 | 101.516 | USD 779,643 | - |
| 2025-10-27 | BUY | 4,096 | 100.990 | 101.230 | 101.206 | USD 414,540 | - |
| 2025-10-24 | BUY | 504 | 98.780 | 99.510 | 99.437 | USD 50,116 | - |
| 2025-10-23 | SELL | -1,024 | 96.690 | 97.530 | 97.446 | USD -99,785 | - |
| 2025-10-22 | BUY | 2,048 | 96.300 | 98.480 | 98.262 | USD 201,241 | - |
| 2025-10-21 | BUY | 768 | 98.250 | 99.400 | 99.285 | USD 76,251 | - |
| 2025-10-17 | BUY | 3,840 | 97.070 | 98.010 | 97.916 | USD 375,997 | - |
| 2025-10-16 | BUY | 252 | 96.260 | 100.700 | 100.256 | USD 25,265 | - |
| 2025-10-14 | SELL | -1,536 | 99.840 | 101.220 | 101.082 | USD -155,262 | - |
| 2025-10-10 | SELL | -256 | 93.930 | 97.900 | 97.503 | USD -24,961 | - |
| 2025-10-08 | BUY | 2,048 | 96.700 | 98.190 | 98.041 | USD 200,788 | - |
| 2025-10-07 | BUY | 7,680 | 97.800 | 98.860 | 98.754 | USD 758,431 | - |
| 2025-10-06 | BUY | 256 | 98.050 | 100.060 | 99.859 | USD 25,564 | - |
| 2025-10-03 | BUY | 3,556 | 97.740 | 98.580 | 98.496 | USD 350,252 | - |
| 2025-10-02 | BUY | 2,794 | 97.340 | 99.450 | 99.239 | USD 277,274 | - |
| 2025-10-01 | BUY | 1,778 | 98.710 | 101.140 | 100.897 | USD 179,395 | - |
| 2025-09-30 | BUY | 2,540 | 101.500 | 103.620 | 103.408 | USD 262,656 | - |
| 2025-09-29 | BUY | 2,286 | 103.160 | 104.390 | 104.267 | USD 238,354 | - |
| 2025-09-26 | BUY | 2,794 | 103.420 | 104.320 | 104.230 | USD 291,219 | - |
| 2025-09-25 | BUY | 3,556 | 102.110 | 102.260 | 102.245 | USD 363,583 | - |
| 2025-09-18 | BUY | 260 | 102.410 | 102.700 | 102.671 | USD 26,694 | - |
| 2025-09-17 | BUY | 2,340 | 101.760 | 102.210 | 102.165 | USD 239,066 | - |
| 2025-07-31 | SELL | -6,325 | 93.700 | 96.150 | 95.905 | USD -606,599 | - |
| 2025-07-30 | BUY | 2,080 | 95.810 | 95.990 | 95.972 | USD 199,622 | - |
| 2025-07-29 | BUY | 260 | 94.480 | 96.110 | 95.947 | USD 24,946 | - |
| 2025-07-24 | BUY | 260 | 95.390 | 96.910 | 96.758 | USD 25,157 | - |
| 2025-07-23 | BUY | 1,560 | 95.990 | 95.990 | 95.990 | USD 149,744 | - |
| 2025-07-22 | BUY | 2,340 | 94.000 | 94.480 | 94.432 | USD 220,971 | - |
| 2025-07-21 | BUY | 522 | 92.650 | 94.080 | 93.937 | USD 49,035 | - |
| 2025-07-18 | SELL | -2,611 | 93.450 | 93.800 | 93.765 | USD -244,820 | - |
| 2025-07-17 | BUY | 261 | 93.090 | 93.200 | 93.189 | USD 24,322 | - |
| 2025-07-16 | BUY | 1,044 | 90.020 | 91.620 | 91.460 | USD 95,484 | - |
| 2025-07-15 | SELL | -3,960 | 90.720 | 91.800 | 91.692 | USD -363,100 | - |
| 2025-07-14 | BUY | 2,080 | 87.500 | 87.530 | 87.527 | USD 182,056 | - |
| 2025-07-11 | SELL | -522 | 86.730 | 86.960 | 86.937 | USD -45,381 | - |
| 2025-07-10 | BUY | 2,088 | 87.080 | 87.080 | 87.080 | USD 181,823 | - |
| 2025-07-09 | BUY | 2,080 | 85.790 | 86.640 | 86.555 | USD 180,034 | - |
| 2025-07-08 | BUY | 1,564 | 85.570 | 87.790 | 87.568 | USD 136,956 | - |
| 2025-07-07 | SELL | -6,003 | 87.600 | 88.830 | 88.707 | USD -532,508 | - |
| 2025-07-02 | SELL | -7,569 | 86.760 | 86.930 | 86.913 | USD -657,845 | - |
| 2025-06-30 | BUY | 4,437 | 85.120 | 85.440 | 85.408 | USD 378,955 | - |
| 2025-06-27 | BUY | 2,340 | 84.380 | 84.570 | 84.551 | USD 197,849 | - |
| 2025-06-25 | SELL | -522 | 82.630 | 82.710 | 82.702 | USD -43,170 | - |
| 2025-06-24 | BUY | 257 | 81.140 | 81.450 | 81.419 | USD 20,925 | - |
| 2025-06-23 | BUY | 6,786 | 79.360 | 79.450 | 79.441 | USD 539,087 | - |
| 2025-06-18 | SELL | -1,572 | 78.350 | 78.970 | 78.908 | USD -124,043 | - |
| 2025-06-13 | SELL | -786 | 76.360 | 77.230 | 77.143 | USD -60,634 | - |
| 2025-06-12 | BUY | 783 | 78.230 | 78.260 | 78.257 | USD 61,275 | - |
| 2025-06-11 | BUY | 1,044 | 78.380 | 78.920 | 78.866 | USD 82,336 | - |
| 2025-06-06 | SELL | -1,305 | 78.260 | 78.410 | 78.395 | USD -102,305 | - |
| 2025-06-05 | SELL | -783 | 76.670 | 77.270 | 77.210 | USD -60,455 | - |
| 2025-06-04 | SELL | -1,040 | 76.400 | 77.580 | 77.462 | USD -80,560 | - |
| 2025-06-02 | BUY | 3,380 | 75.800 | 75.900 | 75.890 | USD 256,508 | - |
| 2025-05-30 | SELL | -753 | 75.320 | 75.520 | 75.500 | USD -56,851 | - |
| 2025-05-29 | BUY | 259 | 75.530 | 75.720 | 75.701 | USD 19,607 | - |
| 2025-05-28 | SELL | -258 | 75.030 | 75.750 | 75.678 | USD -19,525 | - |
| 2025-05-27 | BUY | 2,860 | 75.470 | 75.550 | 75.542 | USD 216,050 | - |
| 2025-05-23 | SELL | -5,180 | 73.090 | 73.400 | 73.369 | USD -380,051 | - |
| 2025-05-22 | SELL | -5,698 | 73.420 | 73.910 | 73.861 | USD -420,860 | - |
| 2025-05-21 | BUY | 259 | 73.420 | 75.420 | 75.220 | USD 19,482 | - |
| 2025-05-20 | BUY | 2,072 | 75.900 | 76.050 | 76.035 | USD 157,545 | - |
| 2025-05-19 | BUY | 7,511 | 76.130 | 76.320 | 76.301 | USD 573,097 | - |
| 2025-05-16 | BUY | 6,993 | 75.720 | 75.890 | 75.873 | USD 530,580 | - |
| 2025-05-15 | BUY | 5,720 | 75.960 | 76.170 | 76.149 | USD 435,572 | - |
| 2025-05-14 | BUY | 5,200 | 75.290 | 75.860 | 75.803 | USD 394,176 | - |
| 2025-05-13 | SELL | -1,040 | 75.570 | 76.270 | 76.200 | USD -79,248 | - |
| 2025-05-12 | BUY | 260 | 74.910 | 75.650 | 75.576 | USD 19,650 | - |
| 2025-05-09 | BUY | 780 | 71.450 | 72.260 | 72.179 | USD 56,300 | - |
| 2025-05-08 | SELL | -7,540 | 71.640 | 72.240 | 72.180 | USD -544,237 | - |
| 2025-05-07 | SELL | -3,640 | 70.250 | 70.690 | 70.646 | USD -257,151 | - |
| 2025-05-06 | BUY | 9,100 | 69.470 | 70.270 | 70.190 | USD 638,729 | - |
| 2025-05-02 | BUY | 780 | 70.590 | 70.830 | 70.806 | USD 55,229 | - |
| 2025-05-01 | SELL | -1,300 | 68.140 | 68.900 | 68.824 | USD -89,471 | - |
| 2025-04-30 | BUY | 780 | 68.380 | 68.660 | 68.632 | USD 53,533 | - |
| 2025-04-29 | BUY | 1,820 | 68.880 | 69.110 | 69.087 | USD 125,738 | - |
| 2025-04-28 | BUY | 3,867 | 68.280 | 69.400 | 69.288 | USD 267,937 | - |
| 2025-04-25 | BUY | 3,626 | 68.430 | 68.710 | 68.682 | USD 249,041 | - |
| 2025-04-24 | BUY | 1,036 | 68.160 | 68.340 | 68.322 | USD 70,782 | - |
| 2025-04-23 | BUY | 2,849 | 66.300 | 68.820 | 68.568 | USD 195,350 | - |
| 2025-04-22 | SELL | -1,572 | 64.550 | 64.970 | 64.928 | USD -102,067 | - |
| 2025-04-17 | BUY | 518 | 63.250 | 63.780 | 63.727 | USD 33,011 | - |
| 2025-04-16 | BUY | 1,044 | 62.100 | 63.820 | 63.648 | USD 66,449 | - |
| 2025-04-15 | BUY | 5,220 | 64.330 | 66.290 | 66.094 | USD 345,011 | - |
| 2025-04-11 | BUY | 6,525 | 61.640 | 62.310 | 62.243 | USD 406,136 | - |
| 2025-04-10 | BUY | 10,660 | 61.590 | 62.500 | 62.409 | USD 665,280 | - |
| 2025-04-09 | BUY | 2,080 | 64.150 | 65.750 | 65.590 | USD 136,427 | - |
| 2025-04-08 | BUY | 5,460 | 58.770 | 62.660 | 62.271 | USD 340,000 | - |
| 2025-04-07 | BUY | 6,230 | 58.850 | 61.330 | 61.082 | USD 380,541 | - |
| 2025-04-04 | SELL | -15,600 | 58.130 | 60.420 | 60.191 | USD -938,980 | - |
| 2025-04-02 | BUY | 1,820 | 71.760 | 71.960 | 71.940 | USD 130,931 | - |
| 2025-03-31 | SELL | -6,993 | 70.990 | 71.200 | 71.179 | USD -497,755 | - |
| 2025-03-28 | SELL | -4,403 | 70.330 | 72.200 | 72.013 | USD -317,073 | - |
| 2025-03-27 | SELL | -1,295 | 71.850 | 72.990 | 72.876 | USD -94,374 | - |
| 2025-03-26 | BUY | 2,331 | 73.240 | 75.060 | 74.878 | USD 174,541 | - |
| 2025-03-25 | SELL | -3,108 | 74.470 | 74.800 | 74.767 | USD -232,376 | - |
| 2025-03-24 | BUY | 1,813 | 74.040 | 74.350 | 74.319 | USD 134,740 | - |
| 2025-03-21 | SELL | -23,705 | 71.980 | 72.250 | 72.223 | USD -1,712,046 | - |
| 2025-03-19 | BUY | 490 | 71.440 | 72.180 | 72.106 | USD 35,332 | - |
| 2025-03-18 | SELL | -4,716 | 70.220 | 70.490 | 70.463 | USD -332,303 | - |
| 2025-03-17 | BUY | 4,978 | 69.940 | 70.360 | 70.318 | USD 350,043 | - |
| 2025-03-14 | BUY | 4,454 | 68.780 | 69.000 | 68.978 | USD 307,228 | - |
| 2025-03-13 | BUY | 21,974 | 67.230 | 69.140 | 68.949 | USD 1,515,085 | - |
| 2025-03-12 | BUY | 10,480 | 67.950 | 69.110 | 68.994 | USD 723,057 | - |
| 2025-03-11 | BUY | 4,192 | 67.500 | 68.470 | 68.373 | USD 286,620 | - |
| 2025-03-07 | BUY | 2,482 | 70.460 | 70.740 | 70.712 | USD 175,507 | - |
| 2025-03-06 | SELL | -2,358 | 70.580 | 72.390 | 72.209 | USD -170,269 | - |
| 2025-03-05 | BUY | 8,156 | 72.960 | 73.530 | 73.473 | USD 599,246 | - |
| 2025-03-04 | BUY | 1,566 | 72.350 | 74.860 | 74.609 | USD 116,838 | - |
| 2025-03-03 | BUY | 7,047 | 77.170 | 80.430 | 80.104 | USD 564,493 | - |
| 2025-02-28 | SELL | -1,827 | 79.950 | 79.970 | 79.968 | USD -146,102 | - |
| 2025-02-27 | BUY | 261 | 78.870 | 80.370 | 80.220 | USD 20,937 | - |
| 2025-02-26 | SELL | -522 | 79.070 | 80.090 | 79.988 | USD -41,754 | - |
| 2025-02-25 | BUY | 4,959 | 78.140 | 79.570 | 79.427 | USD 393,878 | - |
| 2025-02-21 | BUY | 3,654 | 79.650 | 81.910 | 81.684 | USD 298,473 | - |
| 2025-02-20 | BUY | 2,088 | 81.340 | 84.060 | 83.788 | USD 174,949 | - |
| 2025-02-19 | BUY | 522 | 83.940 | 84.230 | 84.201 | USD 43,953 | - |
| 2025-02-18 | BUY | 1,305 | 84.630 | 84.740 | 84.729 | USD 110,571 | - |
| 2025-02-13 | BUY | 4,437 | 82.100 | 82.130 | 82.127 | USD 364,397 | - |
| 2025-02-12 | BUY | 1,566 | 81.270 | 81.290 | 81.288 | USD 127,297 | - |
| 2025-02-11 | SELL | -522 | 81.110 | 81.530 | 81.488 | USD -42,537 | - |
| 2025-02-07 | SELL | -2,088 | 81.720 | 82.910 | 82.791 | USD -172,868 | - |
| 2025-02-06 | BUY | 1,044 | 82.330 | 82.500 | 82.483 | USD 86,112 | - |
| 2025-02-04 | BUY | 9,135 | 78.480 | 80.240 | 80.064 | USD 731,385 | - |
| 2025-02-03 | BUY | 3,393 | 79.610 | 79.910 | 79.880 | USD 271,033 | - |
| 2025-01-31 | BUY | 783 | 81.430 | 82.340 | 82.249 | USD 64,401 | - |
| 2025-01-30 | BUY | 522 | 81.860 | 82.620 | 82.544 | USD 43,088 | - |
| 2025-01-29 | BUY | 4,959 | 80.630 | 81.600 | 81.503 | USD 404,173 | - |
| 2025-01-28 | BUY | 2,349 | 79.940 | 81.400 | 81.254 | USD 190,866 | - |
| 2025-01-27 | BUY | 3,654 | 81.070 | 81.410 | 81.376 | USD 297,348 | - |
| 2025-01-24 | BUY | 2,349 | 81.480 | 82.120 | 82.056 | USD 192,750 | - |
| 2025-01-23 | BUY | 6,786 | 81.980 | 82.770 | 82.691 | USD 561,141 | - |
| 2025-01-02 | BUY | 8,613 | 69.940 | 71.160 | 71.038 | USD 611,850 | - |
| 2024-12-30 | BUY | 28,412 | 70.390 | 70.830 | 70.786 | USD 2,011,172 | - |
| 2024-12-10 | BUY | 1,848 | 72.500 | 73.380 | 73.292 | USD 135,444 | - |
| 2024-12-09 | BUY | 2,112 | 71.860 | 72.800 | 72.706 | USD 153,555 | - |
| 2024-12-06 | BUY | 3,156 | 72.150 | 72.600 | 72.555 | USD 228,984 | - |
| 2024-12-05 | BUY | 789 | 72.230 | 72.850 | 72.788 | USD 57,430 | - |
| 2024-12-04 | BUY | 2,893 | 71.500 | 71.720 | 71.698 | USD 207,422 | - |
| 2024-12-03 | BUY | 9,271 | 71.420 | 72.800 | 72.662 | USD 673,649 | - |
| 2024-12-02 | BUY | 777 | 71.390 | 71.650 | 71.624 | USD 55,652 | - |
| 2024-11-29 | BUY | 6,049 | 70.870 | 71.090 | 71.068 | USD 429,890 | - |
| 2024-11-27 | BUY | 7,101 | 70.160 | 70.400 | 70.376 | USD 499,740 | - |
| 2024-11-26 | BUY | 15,254 | 69.750 | 70.480 | 70.407 | USD 1,073,988 | - |
| 2024-11-25 | BUY | 15,780 | 70.750 | 71.190 | 71.146 | USD 1,122,684 | - |
| 2024-11-22 | BUY | 18,410 | 69.840 | 70.200 | 70.164 | USD 1,291,719 | - |
| 2024-11-21 | BUY | 2,893 | 68.950 | 69.470 | 69.418 | USD 200,826 | - |
| 2024-11-20 | BUY | 2,630 | 68.280 | 69.490 | 69.369 | USD 182,440 | - |
| 2024-11-19 | BUY | 2,367 | 68.600 | 68.890 | 68.861 | USD 162,994 | - |
| 2024-11-18 | BUY | 21,303 | 69.000 | 69.280 | 69.252 | USD 1,475,275 | - |
| 2024-11-12 | BUY | 7,364 | 69.020 | 69.990 | 69.893 | USD 514,692 | - |
| 2024-11-11 | BUY | 4,997 | 69.800 | 70.200 | 70.160 | USD 350,590 | - |
| 2024-11-08 | BUY | 3,766 | 68.630 | 69.130 | 69.080 | USD 260,155 | - |
| 2024-11-07 | BUY | 23,407 | 68.110 | 68.950 | 68.866 | USD 1,611,946 | - |
| 2024-11-06 | BUY | 19,420 | 69.030 | 70.090 | 69.984 | USD 1,359,089 | - |
| 2024-11-05 | BUY | 10,478 | 63.670 | 63.740 | 63.733 | USD 667,794 | - |
| 2024-11-05 | BUY | 10,478 | 63.670 | 63.740 | 63.733 | USD 667,794 | - |
| 2024-11-04 | BUY | 1,841 | 62.350 | 63.630 | 63.502 | USD 116,907 | - |
| 2024-11-04 | BUY | 1,841 | 62.350 | 63.630 | 63.502 | USD 116,907 | - |
| 2024-11-01 | BUY | 4,208 | 63.710 | 64.810 | 64.700 | USD 272,258 | - |
| 2024-10-31 | BUY | 1,052 | 64.170 | 65.020 | 64.935 | USD 68,312 | - |
| 2024-10-30 | BUY | 2,622 | 64.500 | 65.230 | 65.157 | USD 170,842 | - |
| 2024-10-29 | BUY | 9,768 | 64.690 | 64.930 | 64.906 | USD 634,002 | - |
| 2024-10-28 | SELL | -1,848 | 64.160 | 64.350 | 64.331 | USD -118,884 | - |
| 2024-10-28 | SELL | -1,848 | 64.160 | 64.350 | 64.331 | USD -118,884 | - |
| 2024-10-25 | BUY | 3,168 | 61.760 | 63.740 | 63.542 | USD 201,301 | - |
| 2024-10-25 | BUY | 3,168 | 61.760 | 63.740 | 63.542 | USD 201,301 | - |
| 2024-10-24 | BUY | 2,112 | 63.000 | 63.300 | 63.270 | USD 133,626 | - |
| 2024-10-24 | BUY | 2,112 | 63.000 | 63.300 | 63.270 | USD 133,626 | - |
| 2024-10-23 | BUY | 2,640 | 63.100 | 63.630 | 63.577 | USD 167,843 | - |
| 2024-10-22 | BUY | 14,202 | 63.560 | 63.690 | 63.677 | USD 904,341 | - |
| 2024-10-21 | BUY | 7,392 | 61.830 | 62.910 | 62.802 | USD 464,232 | - |
| 2024-10-21 | BUY | 7,392 | 61.830 | 62.910 | 62.802 | USD 464,232 | - |
* (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 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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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