| 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 | Caterpillar Inc. |
| Ticker | CAT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1491231015 |
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,103,375 | USD 818,836,655 | USD 818,836,655 | ||||
| 2026-02-06 (Friday) | 1,103,180![]() | USD 801,129,316![]() | USD 801,129,316 | 1,236 | USD 39,785,187 | USD 726.2 | USD 690.91 |
| 2026-02-02 (Monday) | 1,101,944![]() | USD 761,344,129![]() | USD 761,344,129 | 65 | USD 37,012,950 | USD 690.91 | USD 657.36 |
| 2026-01-30 (Friday) | 1,101,879![]() | USD 724,331,179![]() | USD 724,331,179 | 1,702 | USD -7,550,568 | USD 657.36 | USD 665.24 |
| 2026-01-29 (Thursday) | 1,100,177![]() | USD 731,881,747![]() | USD 731,881,747 | -448 | USD 23,871,697 | USD 665.24 | USD 643.28 |
| 2026-01-28 (Wednesday) | 1,100,625![]() | USD 708,010,050![]() | USD 708,010,050 | -1,280 | USD 3,991,926 | USD 643.28 | USD 638.91 |
| 2026-01-27 (Tuesday) | 1,101,905![]() | USD 704,018,124![]() | USD 704,018,124 | -384 | USD 3,050,503 | USD 638.91 | USD 635.92 |
| 2026-01-26 (Monday) | 1,102,289![]() | USD 700,967,621![]() | USD 700,967,621 | 192 | USD 10,371,599 | USD 635.92 | USD 626.62 |
| 2026-01-23 (Friday) | 1,102,097![]() | USD 690,596,022![]() | USD 690,596,022 | 704 | USD -23,558,213 | USD 626.62 | USD 648.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,236 | 726.200* | - | |||
| 2026-02-02 | BUY | 65 | 691.375 | 657.430 | 660.825 | EUR 42,954 | - |
| 2026-01-30 | BUY | 1,702 | 677.831 | 650.310 | 653.062 | EUR 1,111,512 | - |
| 2026-01-29 | SELL | -448 | 679.990 | 642.730 | 646.456 | EUR -289,612 | - |
| 2026-01-28 | SELL | -1,280 | 647.280 | 628.980 | 630.810 | EUR -807,437 | - |
| 2026-01-27 | SELL | -384 | 644.090 | 633.230 | 634.316 | EUR -243,577 | - |
| 2026-01-26 | BUY | 192 | 639.000 | 619.260 | 621.234 | EUR 119,277 | - |
| 2026-01-23 | BUY | 704 | 646.500 | 623.570 | 625.863 | EUR 440,608 | - |
| 2026-01-22 | SELL | -768 | 655.780 | 640.910 | 642.397 | EUR -493,361 | - |
| 2026-01-21 | BUY | 256 | 647.201 | 627.320 | 629.308 | EUR 161,103 | - |
| 2026-01-20 | SELL | -384 | 644.100 | 625.120 | 627.018 | EUR -240,775 | - |
| 2026-01-16 | SELL | -576 | 655.680 | 641.010 | 642.477 | EUR -370,067 | - |
| 2026-01-15 | BUY | 576 | 652.360 | 644.160 | 644.980 | EUR 371,508 | - |
| 2026-01-14 | BUY | 512 | 639.730 | 623.070 | 624.736 | EUR 319,865 | - |
| 2026-01-13 | BUY | 256 | 644.590 | 633.000 | 634.159 | EUR 162,345 | - |
| 2026-01-12 | BUY | 128 | 630.980 | 612.960 | 614.762 | EUR 78,690 | - |
| 2026-01-09 | BUY | 384 | 619.000 | 608.200 | 609.280 | EUR 233,964 | - |
| 2026-01-08 | BUY | 256 | 609.580 | 594.174 | 595.715 | EUR 152,503 | - |
| 2026-01-07 | BUY | 512 | 625.000 | 595.790 | 598.711 | EUR 306,540 | - |
| 2026-01-06 | SELL | -448 | 618.379 | 614.950 | 615.293 | EUR -275,651 | - |
| 2026-01-05 | BUY | 845 | 621.750 | 606.220 | 607.773 | EUR 513,568 | - |
| 2026-01-02 | BUY | 704 | 599.610 | 575.310 | 577.740 | EUR 406,729 | - |
| 2025-12-31 | BUY | 448 | 578.940 | 572.050 | 572.739 | EUR 256,587 | - |
| 2025-12-31 | BUY | 448 | 578.940 | 572.050 | 572.739 | EUR 256,587 | - |
| 2025-12-30 | SELL | -64 | 580.805 | 575.510 | 576.040 | EUR -36,867 | - |
| 2025-12-22 | BUY | 325 | 585.790 | 575.692 | 576.702 | EUR 187,428 | - |
| 2025-12-19 | BUY | 195 | 581.730 | 570.330 | 571.470 | EUR 111,437 | - |
| 2025-12-18 | BUY | 325 | 574.660 | 561.910 | 563.185 | EUR 183,035 | - |
| 2025-12-17 | BUY | 195 | 590.975 | 557.460 | 560.812 | EUR 109,358 | - |
| 2025-12-16 | BUY | 455 | 598.655 | 586.280 | 587.518 | EUR 267,320 | - |
| 2025-12-15 | BUY | 390 | 603.850 | 587.890 | 589.486 | EUR 229,900 | - |
| 2025-12-11 | SELL | -77 | 626.810 | 604.258 | 606.513 | EUR -46,702 | - |
| 2025-12-10 | SELL | -520 | 617.230 | 598.690 | 600.544 | EUR -312,283 | - |
| 2025-12-09 | SELL | -2,668 | 599.990 | 592.240 | 593.015 | EUR -1,582,164 | - |
| 2025-12-08 | SELL | -130 | 604.850 | 591.930 | 593.222 | EUR -77,119 | - |
| 2025-12-05 | SELL | -9,165 | 607.000 | 597.738 | 598.664 | EUR -5,486,759 | - |
| 2025-12-03 | BUY | 390 | 593.240 | 562.210 | 565.313 | EUR 220,472 | - |
| 2025-12-02 | BUY | 650 | 585.560 | 569.060 | 570.710 | EUR 370,961 | - |
| 2025-12-01 | BUY | 455 | 575.590 | 567.000 | 567.859 | EUR 258,376 | - |
| 2025-11-28 | BUY | 65 | 577.280 | 572.400 | 572.888 | EUR 37,238 | - |
| 2025-11-26 | BUY | 65 | 574.880 | 566.020 | 566.906 | EUR 36,849 | - |
| 2025-11-26 | BUY | 65 | 574.880 | 566.020 | 566.906 | EUR 36,849 | - |
| 2025-11-25 | SELL | -1,105 | 567.140 | 547.550 | 549.509 | EUR -607,207 | - |
| 2025-11-24 | SELL | -2,340 | 565.700 | 550.670 | 552.173 | EUR -1,292,085 | - |
| 2025-11-21 | SELL | -1,170 | 554.970 | 537.080 | 538.869 | EUR -630,477 | - |
| 2025-11-20 | SELL | -1,365 | 568.865 | 541.230 | 543.993 | EUR -742,551 | - |
| 2025-11-19 | SELL | -650 | 560.910 | 547.635 | 548.963 | EUR -356,826 | - |
| 2025-11-18 | SELL | -2,080 | 551.570 | 538.050 | 539.402 | EUR -1,121,956 | - |
| 2025-11-17 | SELL | -130 | 561.590 | 547.570 | 548.972 | EUR -71,366 | - |
| 2025-11-14 | SELL | -455 | 558.260 | 541.000 | 542.726 | EUR -246,940 | - |
| 2025-11-13 | SELL | -520 | 576.820 | 544.640 | 547.858 | EUR -284,886 | - |
| 2025-11-10 | BUY | 520 | 574.180 | 561.510 | 562.777 | EUR 292,644 | - |
| 2025-11-06 | SELL | -315 | 583.990 | 564.230 | 566.206 | EUR -178,355 | - |
| 2025-11-05 | SELL | -195 | 574.005 | 550.355 | 552.720 | EUR -107,780 | - |
| 2025-11-04 | SELL | -831 | 566.500 | 545.200 | 547.330 | EUR -454,831 | - |
| 2025-10-31 | SELL | -130 | 587.020 | 571.350 | 572.917 | EUR -74,479 | - |
| 2025-10-30 | BUY | 455 | 593.770 | 575.770 | 577.570 | EUR 262,794 | - |
| 2025-10-29 | BUY | 455 | 585.490 | 596.210 | 595.138 | EUR 270,788 | - |
| 2025-10-28 | BUY | 1,950 | 524.470 | 530.290 | 529.708 | EUR 1,032,931 | - |
| 2025-10-27 | BUY | 1,040 | 527.070 | 529.470 | 529.230 | EUR 550,399 | - |
| 2025-10-24 | BUY | 128 | 522.730 | 527.230 | 526.780 | EUR 67,428 | - |
| 2025-10-23 | SELL | -260 | 520.500 | 522.890 | 522.651 | EUR -135,889 | - |
| 2025-10-22 | BUY | 520 | 513.910 | 525.800 | 524.611 | EUR 272,798 | - |
| 2025-10-21 | BUY | 195 | 524.650 | 533.380 | 532.507 | EUR 103,839 | - |
| 2025-10-17 | BUY | 975 | 527.080 | 542.210 | 540.697 | EUR 527,180 | - |
| 2025-10-16 | BUY | 64 | 540.960 | 544.990 | 544.587 | EUR 34,854 | - |
| 2025-10-14 | SELL | -390 | 527.470 | 531.560 | 531.151 | EUR -207,149 | - |
| 2025-10-13 | BUY | 455 | 504.760 | 506.380 | 506.218 | EUR 230,329 | - |
| 2025-10-10 | SELL | -65 | 491.300 | 511.500 | 509.480 | EUR -33,116 | - |
| 2025-10-08 | BUY | 520 | 502.120 | 509.480 | 508.744 | EUR 264,547 | - |
| 2025-10-07 | BUY | 1,950 | 486.710 | 498.380 | 497.213 | EUR 969,565 | - |
| 2025-10-06 | BUY | 65 | 495.380 | 505.590 | 504.569 | EUR 32,797 | - |
| 2025-10-03 | BUY | 910 | 497.850 | 504.480 | 503.817 | EUR 458,473 | - |
| 2025-10-02 | BUY | 715 | 490.570 | 495.980 | 495.439 | EUR 354,239 | - |
| 2025-10-01 | BUY | 455 | 480.820 | 483.930 | 483.619 | EUR 220,047 | - |
| 2025-09-30 | BUY | 650 | 477.150 | 477.440 | 477.411 | EUR 310,317 | - |
| 2025-09-29 | BUY | 585 | 471.610 | 472.490 | 472.402 | EUR 276,355 | - |
| 2025-09-26 | BUY | 715 | 465.760 | 468.450 | 468.181 | EUR 334,749 | - |
| 2025-09-25 | BUY | 910 | 463.720 | 468.000 | 467.572 | EUR 425,491 | - |
| 2025-09-18 | BUY | 65 | 466.960 | 467.710 | 467.635 | EUR 30,396 | - |
| 2025-09-17 | BUY | 585 | 450.660 | 452.340 | 452.172 | EUR 264,521 | - |
| 2025-09-11 | BUY | 325 | 431.380 | 435.790 | 435.349 | EUR 141,488 | - |
| 2025-09-09 | BUY | 325 | 418.090 | 423.550 | 423.004 | EUR 137,476 | - |
| 2025-07-31 | BUY | 65 | 438.020 | 441.150 | 440.837 | EUR 28,654 | - |
| 2025-07-30 | BUY | 520 | 434.120 | 436.830 | 436.559 | EUR 227,011 | - |
| 2025-07-29 | BUY | 65 | 430.050 | 435.210 | 434.694 | EUR 28,255 | - |
| 2025-07-24 | BUY | 65 | 429.520 | 430.160 | 430.096 | EUR 27,956 | - |
| 2025-07-23 | BUY | 390 | 427.590 | 428.160 | 428.103 | EUR 166,960 | - |
| 2025-07-22 | BUY | 585 | 417.190 | 418.520 | 418.387 | EUR 244,756 | - |
| 2025-07-21 | BUY | 130 | 410.070 | 417.430 | 416.694 | EUR 54,170 | - |
| 2025-07-18 | SELL | -651 | 413.710 | 419.900 | 419.281 | EUR -272,952 | - |
| 2025-07-17 | BUY | 65 | 418.070 | 419.900 | 419.717 | EUR 27,282 | - |
| 2025-07-16 | BUY | 260 | 412.880 | 413.070 | 413.051 | EUR 107,393 | - |
| 2025-07-15 | SELL | -1,005 | 404.640 | 408.750 | 408.339 | EUR -410,381 | - |
| 2025-07-14 | BUY | 520 | 405.770 | 406.790 | 406.688 | EUR 211,478 | - |
| 2025-07-11 | SELL | -130 | 405.920 | 406.880 | 406.784 | EUR -52,882 | - |
| 2025-07-10 | BUY | 520 | 408.330 | 412.000 | 411.633 | EUR 214,049 | - |
| 2025-07-09 | BUY | 520 | 402.180 | 403.760 | 403.602 | EUR 209,873 | - |
| 2025-07-08 | BUY | 392 | 394.290 | 395.950 | 395.784 | EUR 155,147 | - |
| 2025-07-07 | SELL | -1,495 | 391.510 | 398.060 | 397.405 | EUR -594,120 | - |
| 2025-07-02 | SELL | -1,885 | 398.430 | 398.640 | 398.619 | EUR -751,397 | - |
| 2025-06-30 | BUY | 1,105 | 388.210 | 389.150 | 389.056 | EUR 429,907 | - |
| 2025-06-27 | BUY | 585 | 384.710 | 387.490 | 387.212 | EUR 226,519 | - |
| 2025-06-25 | SELL | -130 | 371.580 | 374.190 | 373.929 | EUR -48,611 | - |
| 2025-06-24 | BUY | 69 | 373.020 | 374.110 | 374.001 | EUR 25,806 | - |
| 2025-06-23 | BUY | 1,690 | 366.230 | 367.100 | 367.013 | EUR 620,252 | - |
| 2025-06-18 | SELL | -396 | 359.800 | 364.230 | 363.787 | EUR -144,060 | - |
| 2025-06-13 | SELL | -198 | 357.050 | 360.380 | 360.047 | EUR -71,289 | - |
| 2025-06-12 | BUY | 198 | 360.960 | 362.000 | 361.896 | EUR 71,655 | - |
| 2025-06-11 | BUY | 264 | 363.140 | 364.290 | 364.175 | EUR 96,142 | - |
| 2025-06-06 | SELL | -330 | 353.350 | 357.440 | 357.031 | EUR -117,820 | - |
| 2025-06-05 | SELL | -198 | 348.960 | 351.510 | 351.255 | EUR -69,548 | - |
| 2025-06-04 | SELL | -264 | 349.330 | 351.730 | 351.490 | EUR -92,793 | - |
| 2025-06-02 | BUY | 858 | 344.670 | 346.470 | 346.290 | EUR 297,117 | - |
| 2025-05-30 | SELL | -192 | 348.030 | 353.240 | 352.719 | EUR -67,722 | - |
| 2025-05-29 | BUY | 66 | 351.790 | 353.090 | 352.960 | EUR 23,295 | - |
| 2025-05-28 | SELL | -66 | 349.490 | 352.800 | 352.469 | EUR -23,263 | - |
| 2025-05-27 | BUY | 726 | 351.510 | 353.340 | 353.157 | EUR 256,392 | - |
| 2025-05-23 | SELL | -1,320 | 343.390 | 344.940 | 344.785 | EUR -455,116 | - |
| 2025-05-22 | SELL | -1,452 | 345.190 | 347.370 | 347.152 | EUR -504,065 | - |
| 2025-05-21 | BUY | 66 | 342.510 | 348.420 | 347.829 | EUR 22,957 | - |
| 2025-05-20 | BUY | 528 | 349.490 | 352.460 | 352.163 | EUR 185,942 | - |
| 2025-05-19 | BUY | 1,914 | 352.570 | 352.960 | 352.921 | EUR 675,491 | - |
| 2025-05-16 | BUY | 1,782 | 353.580 | 354.220 | 354.156 | EUR 631,106 | - |
| 2025-05-15 | BUY | 1,452 | 349.810 | 351.340 | 351.187 | EUR 509,924 | - |
| 2025-05-14 | BUY | 1,320 | 349.660 | 352.430 | 352.153 | EUR 464,842 | - |
| 2025-05-13 | SELL | -264 | 352.540 | 355.330 | 355.051 | EUR -93,733 | - |
| 2025-05-12 | BUY | 66 | 342.550 | 351.000 | 350.155 | EUR 23,110 | - |
| 2025-05-09 | BUY | 198 | 325.620 | 327.740 | 327.528 | EUR 64,851 | - |
| 2025-05-08 | SELL | -1,914 | 324.250 | 328.870 | 328.408 | EUR -628,573 | - |
| 2025-05-07 | SELL | -924 | 320.290 | 322.800 | 322.549 | EUR -298,035 | - |
| 2025-05-06 | BUY | 2,310 | 320.890 | 324.100 | 323.779 | EUR 747,930 | - |
| 2025-05-02 | BUY | 198 | 323.680 | 324.670 | 324.571 | EUR 64,265 | - |
| 2025-05-01 | SELL | -330 | 313.960 | 318.890 | 318.397 | EUR -105,071 | - |
| 2025-04-30 | BUY | 198 | 309.270 | 316.050 | 315.372 | EUR 62,444 | - |
| 2025-04-29 | BUY | 462 | 307.400 | 308.670 | 308.543 | EUR 142,547 | - |
| 2025-04-28 | BUY | 986 | 307.060 | 311.430 | 310.993 | EUR 306,639 | - |
| 2025-04-25 | BUY | 924 | 306.450 | 307.990 | 307.836 | EUR 284,440 | - |
| 2025-04-24 | BUY | 264 | 306.860 | 308.210 | 308.075 | EUR 81,332 | - |
| 2025-04-23 | BUY | 726 | 295.770 | 305.360 | 304.401 | EUR 220,995 | - |
| 2025-04-22 | SELL | -400 | 291.170 | 293.230 | 293.024 | EUR -117,210 | - |
| 2025-04-17 | BUY | 132 | 294.250 | 297.700 | 297.355 | EUR 39,251 | - |
| 2025-04-16 | BUY | 2,062 | 290.140 | 295.730 | 295.171 | EUR 608,643 | - |
| 2025-04-15 | BUY | 1,320 | 293.430 | 301.730 | 300.900 | EUR 397,188 | - |
| 2025-04-11 | BUY | 1,650 | 293.450 | 295.410 | 295.214 | EUR 487,103 | - |
| 2025-04-10 | BUY | 2,706 | 289.160 | 298.270 | 297.359 | EUR 804,653 | - |
| 2025-04-09 | BUY | 528 | 301.010 | 301.860 | 301.775 | EUR 159,337 | - |
| 2025-04-08 | BUY | 1,386 | 273.940 | 291.780 | 289.996 | EUR 401,934 | - |
| 2025-04-07 | BUY | 1,582 | 280.060 | 294.350 | 292.921 | EUR 463,401 | - |
| 2025-04-04 | SELL | -3,960 | 288.080 | 294.290 | 293.669 | EUR -1,162,929 | - |
| 2025-04-02 | BUY | 462 | 334.660 | 336.350 | 336.181 | EUR 155,316 | - |
| 2025-03-31 | SELL | -1,782 | 329.800 | 331.980 | 331.762 | EUR -591,200 | - |
| 2025-03-28 | SELL | -1,122 | 329.690 | 338.250 | 337.394 | EUR -378,556 | - |
| 2025-03-27 | SELL | -330 | 339.300 | 342.000 | 341.730 | EUR -112,771 | - |
| 2025-03-26 | BUY | 594 | 341.110 | 347.270 | 346.654 | EUR 205,912 | - |
| 2025-03-25 | SELL | -792 | 342.620 | 344.810 | 344.591 | EUR -272,916 | - |
| 2025-03-24 | BUY | 462 | 341.670 | 343.150 | 343.002 | EUR 158,467 | - |
| 2025-03-21 | SELL | -8,464 | 335.780 | 335.950 | 335.933 | EUR -2,843,337 | - |
| 2025-03-19 | BUY | 124 | 338.620 | 342.000 | 341.662 | EUR 42,366 | - |
| 2025-03-18 | SELL | -1,188 | 336.710 | 342.000 | 341.471 | EUR -405,668 | - |
| 2025-03-17 | BUY | 1,254 | 342.640 | 344.360 | 344.188 | EUR 431,612 | - |
| 2025-03-14 | BUY | 1,122 | 339.640 | 341.990 | 341.755 | EUR 383,449 | - |
| 2025-03-13 | BUY | 5,536 | 333.310 | 340.650 | 339.916 | EUR 1,881,775 | - |
| 2025-03-12 | BUY | 2,640 | 338.130 | 344.910 | 344.232 | EUR 908,772 | - |
| 2025-03-11 | BUY | 1,056 | 339.770 | 345.150 | 344.612 | EUR 363,910 | - |
| 2025-03-07 | BUY | 630 | 350.300 | 352.120 | 351.938 | EUR 221,721 | - |
| 2025-03-06 | SELL | -594 | 341.010 | 341.910 | 341.820 | EUR -203,041 | - |
| 2025-03-05 | BUY | 2,054 | 338.490 | 339.510 | 339.408 | EUR 697,144 | - |
| 2025-03-04 | BUY | 396 | 326.750 | 331.920 | 331.403 | EUR 131,236 | - |
| 2025-03-03 | BUY | 1,782 | 332.040 | 348.150 | 346.539 | EUR 617,532 | - |
| 2025-02-28 | SELL | -462 | 343.950 | 344.900 | 344.805 | EUR -159,300 | - |
| 2025-02-27 | BUY | 66 | 340.000 | 346.920 | 346.228 | EUR 22,851 | - |
| 2025-02-26 | SELL | -132 | 342.580 | 348.780 | 348.160 | EUR -45,957 | - |
| 2025-02-25 | BUY | 1,254 | 342.360 | 344.230 | 344.043 | EUR 431,430 | - |
| 2025-02-21 | BUY | 924 | 340.040 | 352.000 | 350.804 | EUR 324,143 | - |
| 2025-02-20 | BUY | 528 | 349.150 | 356.850 | 356.080 | EUR 188,010 | - |
| 2025-02-19 | BUY | 132 | 353.000 | 353.850 | 353.765 | EUR 46,697 | - |
| 2025-02-18 | BUY | 330 | 354.000 | 356.930 | 356.637 | EUR 117,690 | - |
| 2025-02-13 | BUY | 1,122 | 353.700 | 357.590 | 357.201 | EUR 400,780 | - |
| 2025-02-12 | BUY | 396 | 352.040 | 358.930 | 358.241 | EUR 141,863 | - |
| 2025-02-11 | SELL | -132 | 362.230 | 364.420 | 364.201 | EUR -48,075 | - |
| 2025-02-07 | SELL | -528 | 363.880 | 369.530 | 368.965 | EUR -194,814 | - |
| 2025-02-06 | BUY | 264 | 365.450 | 367.540 | 367.331 | EUR 96,975 | - |
| 2025-02-04 | BUY | 2,310 | 361.950 | 369.660 | 368.889 | EUR 852,134 | - |
| 2025-02-03 | BUY | 858 | 361.550 | 368.550 | 367.850 | EUR 315,615 | - |
| 2025-01-31 | BUY | 198 | 371.440 | 378.000 | 377.344 | EUR 74,714 | - |
| 2025-01-30 | BUY | 132 | 374.980 | 380.810 | 380.227 | EUR 50,190 | - |
| 2025-01-29 | BUY | 1,254 | 393.230 | 399.360 | 398.747 | EUR 500,029 | - |
| 2025-01-28 | BUY | 594 | 390.290 | 396.880 | 396.221 | EUR 235,355 | - |
| 2025-01-27 | BUY | 924 | 394.980 | 399.540 | 399.084 | EUR 368,754 | - |
| 2025-01-24 | BUY | 594 | 407.630 | 409.400 | 409.223 | EUR 243,078 | - |
| 2025-01-23 | BUY | 1,716 | 406.400 | 409.590 | 409.271 | EUR 702,309 | - |
| 2025-01-02 | BUY | 2,178 | 359.770 | 368.850 | 367.942 | EUR 801,378 | - |
| 2024-12-30 | BUY | 13,100 | 363.010 | 364.820 | 364.639 | EUR 4,776,771 | - |
| 2024-12-10 | BUY | 469 | 388.390 | 395.470 | 394.762 | EUR 185,143 | - |
| 2024-12-09 | BUY | 536 | 399.260 | 409.710 | 408.665 | EUR 219,044 | - |
| 2024-12-06 | BUY | 804 | 395.030 | 399.740 | 399.269 | EUR 321,012 | - |
| 2024-12-05 | BUY | 201 | 394.980 | 401.430 | 400.785 | EUR 80,558 | - |
| 2024-12-04 | BUY | 737 | 399.510 | 401.470 | 401.274 | EUR 295,739 | - |
| 2024-12-03 | BUY | 2,363 | 399.260 | 405.530 | 404.903 | EUR 956,786 | - |
| 2024-12-02 | BUY | 198 | 402.510 | 408.150 | 407.586 | EUR 80,702 | - |
| 2024-11-29 | BUY | 178 | 406.110 | 411.190 | 410.682 | EUR 73,101 | - |
| 2024-11-27 | BUY | 1,809 | 403.700 | 412.120 | 411.278 | EUR 744,002 | - |
| 2024-11-26 | BUY | 3,886 | 407.830 | 408.410 | 408.352 | EUR 1,586,856 | - |
| 2024-11-25 | BUY | 4,020 | 405.650 | 407.150 | 407.000 | EUR 1,636,140 | - |
| 2024-11-22 | BUY | 4,690 | 397.490 | 398.160 | 398.093 | EUR 1,867,056 | - |
| 2024-11-21 | BUY | 737 | 389.590 | 392.020 | 391.777 | EUR 288,740 | - |
| 2024-11-20 | BUY | 670 | 381.500 | 386.200 | 385.730 | EUR 258,439 | - |
| 2024-11-19 | BUY | 603 | 382.330 | 383.250 | 383.158 | EUR 231,044 | - |
| 2024-11-18 | BUY | 5,427 | 384.460 | 386.300 | 386.116 | EUR 2,095,451 | - |
| 2024-11-12 | BUY | 1,876 | 393.010 | 398.730 | 398.158 | EUR 746,944 | - |
| 2024-11-11 | BUY | 1,273 | 396.540 | 402.080 | 401.526 | EUR 511,143 | - |
| 2024-11-08 | BUY | 958 | 393.370 | 403.060 | 402.091 | EUR 385,203 | - |
| 2024-11-07 | BUY | 5,963 | 408.210 | 418.500 | 417.471 | EUR 2,489,380 | - |
| 2024-11-06 | BUY | 4,948 | 416.880 | 418.300 | 418.158 | EUR 2,069,046 | - |
| 2024-11-05 | BUY | 2,670 | 383.370 | 386.070 | 385.800 | EUR 1,030,086 | - |
| 2024-11-05 | BUY | 2,670 | 383.370 | 386.070 | 385.800 | EUR 1,030,086 | - |
| 2024-11-04 | BUY | 469 | 376.520 | 381.490 | 380.993 | EUR 178,686 | - |
| 2024-11-01 | BUY | 1,072 | 379.630 | 383.270 | 382.906 | EUR 410,475 | - |
| 2024-10-31 | BUY | 268 | 376.200 | 378.910 | 378.639 | EUR 101,475 | - |
| 2024-10-30 | BUY | 666 | 379.240 | 388.260 | 387.358 | EUR 257,980 | - |
| 2024-10-29 | BUY | 2,479 | 387.510 | 389.600 | 389.391 | EUR 965,300 | - |
| 2024-10-28 | SELL | -469 | 390.610 | 391.570 | 391.474 | EUR -183,601 | - |
| 2024-10-28 | SELL | -469 | 390.610 | 391.570 | 391.474 | EUR -183,601 | - |
| 2024-10-25 | BUY | 804 | 385.970 | 392.030 | 391.424 | EUR 314,705 | - |
| 2024-10-25 | BUY | 804 | 385.970 | 392.030 | 391.424 | EUR 314,705 | - |
| 2024-10-24 | BUY | 536 | 387.060 | 388.360 | 388.230 | EUR 208,091 | - |
| 2024-10-23 | BUY | 670 | 385.730 | 390.030 | 389.600 | EUR 261,032 | - |
| 2024-10-22 | BUY | 3,606 | 388.460 | 391.290 | 391.007 | EUR 1,409,971 | - |
| 2024-10-21 | BUY | 1,876 | 390.480 | 393.150 | 392.883 | EUR 737,048 | - |
* (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 | 620,307 | 4,140 | 1,008,353 | 61.5% |
| 2025-09-18 | 1,057,442 | 9,527 | 1,552,939 | 68.1% |
| 2025-09-17 | 1,103,682 | 6,059 | 1,609,707 | 68.6% |
| 2025-09-16 | 510,911 | 639 | 743,022 | 68.8% |
| 2025-09-15 | 439,739 | 737 | 693,709 | 63.4% |
| 2025-09-12 | 443,336 | 338 | 670,477 | 66.1% |
| 2025-09-11 | 488,228 | 1,905 | 901,165 | 54.2% |
| 2025-09-10 | 496,836 | 1,016 | 862,351 | 57.6% |
| 2025-09-09 | 326,053 | 222 | 576,090 | 56.6% |
| 2025-09-08 | 454,701 | 566 | 729,918 | 62.3% |
| 2025-09-05 | 471,918 | 2,465 | 693,400 | 68.1% |
| 2025-09-04 | 265,748 | 142 | 546,254 | 48.6% |
| 2025-09-03 | 289,542 | 2,427 | 473,220 | 61.2% |
| 2025-09-02 | 437,742 | 1,963 | 858,715 | 51.0% |
| 2025-08-29 | 725,644 | 2,399 | 1,406,413 | 51.6% |
| 2025-08-28 | 249,412 | 1,353 | 427,922 | 58.3% |
| 2025-08-27 | 461,677 | 4,463 | 776,199 | 59.5% |
| 2025-08-26 | 431,763 | 330 | 792,246 | 54.5% |
| 2025-08-25 | 376,082 | 4,894 | 689,746 | 54.5% |
| 2025-08-22 | 632,637 | 9,364 | 1,199,348 | 52.7% |
| 2025-08-21 | 423,424 | 1,745 | 1,070,138 | 39.6% |
| 2025-08-20 | 1,033,353 | 2,981 | 1,774,606 | 58.2% |
| 2025-08-19 | 658,333 | 7,105 | 1,410,474 | 46.7% |
| 2025-08-18 | 400,840 | 1,348 | 1,293,491 | 31.0% |
| 2025-08-15 | 410,935 | 322 | 1,038,834 | 39.6% |
| 2025-08-14 | 581,361 | 1,137 | 1,355,565 | 42.9% |
| 2025-08-13 | 212,637 | 1,588 | 1,216,506 | 17.5% |
| 2025-08-12 | 299,993 | 8,278 | 1,142,898 | 26.2% |
| 2025-08-11 | 375,649 | 8,075 | 1,447,534 | 26.0% |
| 2025-08-08 | 364,626 | 3,408 | 1,333,946 | 27.3% |
| 2025-08-07 | 746,716 | 37,465 | 1,774,118 | 42.1% |
| 2025-08-06 | 577,008 | 183 | 1,101,480 | 52.4% |
| 2025-08-05 | 854,852 | 3,152 | 1,583,814 | 54.0% |
| 2025-08-04 | 923,161 | 4,049 | 1,623,785 | 56.9% |
| 2025-08-01 | 815,316 | 3,363 | 1,497,236 | 54.5% |
| 2025-07-31 | 932,617 | 2,791 | 1,251,872 | 74.5% |
| 2025-07-30 | 881,402 | 2,805 | 1,335,266 | 66.0% |
| 2025-07-29 | 316,057 | 347 | 921,344 | 34.3% |
| 2025-07-28 | 459,094 | 3,053 | 946,478 | 48.5% |
| 2025-07-25 | 402,556 | 2,563 | 771,983 | 52.1% |
| 2025-07-24 | 398,880 | 3,512 | 849,736 | 46.9% |
| 2025-07-23 | 573,747 | 2,925 | 1,122,393 | 51.1% |
| 2025-07-22 | 450,099 | 1,243 | 901,894 | 49.9% |
| 2025-07-21 | 409,596 | 3,571 | 680,001 | 60.2% |
| 2025-07-18 | 416,081 | 254 | 812,747 | 51.2% |
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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