| 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 | Chubb Ltd |
| Ticker | CB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0044328745 |
| LEI | E0JAN6VLUDI1HITHT809 |
| Date | Number of CB Shares Held | Base Market Value of CB Shares | Local Market Value of CB Shares | Change in CB Shares Held | Change in CB Base Value | Current Price per CB Share Held | Previous Price per CB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 863,060 | USD 281,573,325 | USD 281,573,325 | ||||
| 2026-02-09 (Monday) | 863,723 | USD 281,720,531 | USD 281,720,531 | ||||
| 2026-02-06 (Friday) | 863,570![]() | USD 285,815,763![]() | USD 285,815,763 | 969 | USD 17,331,202 | USD 330.97 | USD 311.25 |
| 2026-02-02 (Monday) | 862,601![]() | USD 268,484,561![]() | USD 268,484,561 | 51 | USD 1,473,583 | USD 311.25 | USD 309.56 |
| 2026-01-30 (Friday) | 862,550![]() | USD 267,010,978![]() | USD 267,010,978 | 2,288 | USD 3,624,561 | USD 309.56 | USD 306.17 |
| 2026-01-29 (Thursday) | 860,262![]() | USD 263,386,417![]() | USD 263,386,417 | -357 | USD 2,059,458 | USD 306.17 | USD 303.65 |
| 2026-01-28 (Wednesday) | 860,619![]() | USD 261,326,959![]() | USD 261,326,959 | -1,020 | USD 1,568,650 | USD 303.65 | USD 301.47 |
| 2026-01-27 (Tuesday) | 861,639![]() | USD 259,758,309![]() | USD 259,758,309 | -306 | USD -1,833,379 | USD 301.47 | USD 303.49 |
| 2026-01-26 (Monday) | 861,945![]() | USD 261,591,688![]() | USD 261,591,688 | 153 | USD 2,269,857 | USD 303.49 | USD 300.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 969 | 330.970* | - | |||
| 2026-02-02 | BUY | 51 | 312.940 | 308.340 | 308.800 | USD 15,749 | - |
| 2026-01-30 | BUY | 2,288 | 309.700 | 304.690 | 305.191 | USD 698,277 | - |
| 2026-01-29 | SELL | -357 | 308.460 | 302.830 | 303.393 | USD -108,311 | - |
| 2026-01-28 | SELL | -1,020 | 304.490 | 299.090 | 299.630 | USD -305,623 | - |
| 2026-01-27 | SELL | -306 | 304.800 | 300.470 | 300.903 | USD -92,076 | - |
| 2026-01-26 | BUY | 153 | 305.745 | 302.000 | 302.374 | USD 46,263 | - |
| 2026-01-23 | BUY | 561 | 302.920 | 298.520 | 298.960 | USD 167,717 | - |
| 2026-01-22 | SELL | -612 | 301.340 | 297.050 | 297.479 | USD -182,057 | - |
| 2026-01-21 | BUY | 204 | 303.450 | 296.060 | 296.799 | USD 60,547 | - |
| 2026-01-20 | SELL | -306 | 304.760 | 299.825 | 300.319 | USD -91,897 | - |
| 2026-01-16 | SELL | -459 | 301.460 | 299.030 | 299.273 | USD -137,366 | - |
| 2026-01-15 | BUY | 459 | 303.360 | 300.020 | 300.354 | USD 137,862 | - |
| 2026-01-14 | BUY | 408 | 303.980 | 299.260 | 299.732 | USD 122,291 | - |
| 2026-01-13 | BUY | 204 | 306.670 | 299.490 | 300.208 | USD 61,242 | - |
| 2026-01-12 | BUY | 102 | 309.375 | 305.040 | 305.474 | USD 31,158 | - |
| 2026-01-09 | BUY | 306 | 313.000 | 306.660 | 307.294 | USD 94,032 | - |
| 2026-01-08 | BUY | 204 | 313.550 | 309.000 | 309.455 | USD 63,129 | - |
| 2026-01-07 | BUY | 408 | 309.805 | 306.345 | 306.691 | USD 125,130 | - |
| 2026-01-06 | SELL | -357 | 315.030 | 313.880 | 313.995 | USD -112,096 | - |
| 2026-01-05 | BUY | 663 | 316.940 | 307.000 | 307.994 | USD 204,200 | - |
| 2026-01-02 | BUY | 561 | 311.800 | 307.220 | 307.678 | USD 172,607 | - |
| 2025-12-31 | BUY | 357 | 314.293 | 312.050 | 312.274 | USD 111,482 | - |
| 2025-12-31 | BUY | 357 | 314.293 | 312.050 | 312.274 | USD 111,482 | - |
| 2025-12-30 | SELL | -51 | 315.048 | 312.890 | 313.106 | USD -15,968 | - |
| 2025-12-22 | BUY | 250 | 311.920 | 308.500 | 308.842 | USD 77,211 | - |
| 2025-12-19 | SELL | -10,419 | 312.360 | 309.078 | 309.406 | USD -3,223,699 | - |
| 2025-12-18 | BUY | 255 | 312.520 | 309.950 | 310.207 | USD 79,103 | - |
| 2025-12-17 | BUY | 153 | 313.400 | 308.500 | 308.990 | USD 47,275 | - |
| 2025-12-16 | BUY | 357 | 313.460 | 310.810 | 311.075 | USD 111,054 | - |
| 2025-12-15 | BUY | 306 | 313.040 | 308.836 | 309.257 | USD 94,633 | - |
| 2025-12-11 | SELL | -63 | 308.306 | 298.370 | 299.364 | USD -18,860 | - |
| 2025-12-10 | SELL | -408 | 303.809 | 295.100 | 295.971 | USD -120,756 | - |
| 2025-12-09 | SELL | -2,094 | 303.488 | 297.000 | 297.649 | USD -623,277 | - |
| 2025-12-08 | SELL | -102 | 298.320 | 293.365 | 293.860 | USD -29,974 | - |
| 2025-12-05 | SELL | -7,191 | 295.190 | 291.750 | 292.094 | USD -2,100,448 | - |
| 2025-12-03 | BUY | 306 | 297.070 | 293.500 | 293.857 | USD 89,920 | - |
| 2025-12-02 | BUY | 510 | 295.240 | 291.030 | 291.451 | USD 148,640 | - |
| 2025-12-01 | BUY | 357 | 297.890 | 293.210 | 293.678 | USD 104,843 | - |
| 2025-11-28 | BUY | 51 | 298.410 | 296.030 | 296.268 | USD 15,110 | - |
| 2025-11-26 | BUY | 51 | 299.480 | 297.000 | 297.248 | USD 15,160 | - |
| 2025-11-26 | BUY | 51 | 299.480 | 297.000 | 297.248 | USD 15,160 | - |
| 2025-11-25 | SELL | -867 | 299.300 | 296.860 | 297.104 | USD -257,589 | - |
| 2025-11-24 | SELL | -1,836 | 299.525 | 294.310 | 294.831 | USD -541,311 | - |
| 2025-11-21 | SELL | -918 | 301.030 | 297.740 | 298.069 | USD -273,627 | - |
| 2025-11-20 | SELL | -1,071 | 297.460 | 293.200 | 293.626 | USD -314,473 | - |
| 2025-11-19 | SELL | -510 | 296.890 | 292.780 | 293.191 | USD -149,527 | - |
| 2025-11-18 | SELL | -1,632 | 299.360 | 294.960 | 295.400 | USD -482,093 | - |
| 2025-11-17 | SELL | -102 | 298.560 | 295.000 | 295.356 | USD -30,126 | - |
| 2025-11-14 | SELL | -357 | 299.950 | 294.000 | 294.595 | USD -105,170 | - |
| 2025-11-13 | SELL | -408 | 298.360 | 294.860 | 295.210 | USD -120,446 | - |
| 2025-11-10 | BUY | 408 | 288.480 | 284.630 | 285.015 | USD 116,286 | - |
| 2025-11-06 | SELL | -250 | 285.850 | 282.110 | 282.484 | USD -70,621 | - |
| 2025-11-05 | SELL | -153 | 286.570 | 282.650 | 283.042 | USD -43,305 | - |
| 2025-11-04 | SELL | -649 | 285.760 | 280.080 | 280.648 | USD -182,141 | - |
| 2025-10-31 | SELL | -104 | 278.065 | 275.620 | 275.864 | USD -28,690 | - |
| 2025-10-30 | BUY | 364 | 280.870 | 277.330 | 277.684 | USD 101,077 | - |
| 2025-10-29 | BUY | 364 | 278.000 | 279.335 | 279.201 | USD 101,629 | - |
| 2025-10-28 | BUY | 1,560 | 275.580 | 280.760 | 280.242 | USD 437,178 | - |
| 2025-10-27 | BUY | 832 | 281.680 | 281.730 | 281.725 | USD 234,395 | - |
| 2025-10-24 | BUY | 102 | 281.940 | 284.370 | 284.127 | USD 28,981 | - |
| 2025-10-23 | SELL | -208 | 282.940 | 283.280 | 283.246 | USD -58,915 | - |
| 2025-10-22 | BUY | 416 | 276.520 | 277.730 | 277.609 | USD 115,485 | - |
| 2025-10-21 | BUY | 156 | 269.260 | 269.890 | 269.827 | USD 42,093 | - |
| 2025-10-17 | BUY | 780 | 268.210 | 270.100 | 269.911 | USD 210,531 | - |
| 2025-10-16 | BUY | 51 | 268.230 | 272.430 | 272.010 | USD 13,873 | - |
| 2025-10-14 | SELL | -312 | 284.630 | 285.620 | 285.521 | USD -89,083 | - |
| 2025-10-10 | SELL | -51 | 283.010 | 286.020 | 285.719 | USD -14,572 | - |
| 2025-10-08 | BUY | 408 | 287.100 | 290.500 | 290.160 | USD 118,385 | - |
| 2025-10-07 | BUY | 1,530 | 289.240 | 289.760 | 289.708 | USD 443,253 | - |
| 2025-10-06 | BUY | 51 | 286.390 | 287.380 | 287.281 | USD 14,651 | - |
| 2025-10-03 | BUY | 714 | 283.960 | 285.180 | 285.058 | USD 203,531 | - |
| 2025-10-02 | BUY | 561 | 281.370 | 282.500 | 282.387 | USD 158,419 | - |
| 2025-10-01 | BUY | 357 | 281.410 | 283.680 | 283.453 | USD 101,193 | - |
| 2025-09-30 | BUY | 510 | 282.250 | 282.890 | 282.826 | USD 144,241 | - |
| 2025-09-29 | BUY | 459 | 279.560 | 280.410 | 280.325 | USD 128,669 | - |
| 2025-09-26 | BUY | 561 | 280.690 | 282.160 | 282.013 | USD 158,209 | - |
| 2025-09-25 | BUY | 714 | 278.300 | 281.040 | 280.766 | USD 200,467 | - |
| 2025-09-18 | BUY | 52 | 274.280 | 275.000 | 274.928 | USD 14,296 | - |
| 2025-09-17 | BUY | 468 | 272.250 | 274.200 | 274.005 | USD 128,234 | - |
| 2025-07-31 | BUY | 52 | 266.040 | 269.150 | 268.839 | USD 13,980 | - |
| 2025-07-30 | BUY | 416 | 266.510 | 269.820 | 269.489 | USD 112,107 | - |
| 2025-07-29 | BUY | 52 | 268.550 | 269.250 | 269.180 | USD 13,997 | - |
| 2025-07-24 | BUY | 52 | 270.180 | 272.670 | 272.421 | USD 14,166 | - |
| 2025-07-23 | BUY | 312 | 270.150 | 273.010 | 272.724 | USD 85,090 | - |
| 2025-07-22 | BUY | 468 | 278.730 | 279.450 | 279.378 | USD 130,749 | - |
| 2025-07-21 | BUY | 104 | 274.020 | 275.740 | 275.568 | USD 28,659 | - |
| 2025-07-18 | SELL | -520 | 274.130 | 277.700 | 277.343 | USD -144,218 | - |
| 2025-07-17 | BUY | 52 | 275.460 | 277.180 | 277.008 | USD 14,404 | - |
| 2025-07-16 | BUY | 208 | 277.600 | 278.990 | 278.851 | USD 58,001 | - |
| 2025-07-15 | SELL | -795 | 275.680 | 279.050 | 278.713 | USD -221,577 | - |
| 2025-07-14 | BUY | 416 | 280.200 | 280.300 | 280.290 | USD 116,601 | - |
| 2025-07-11 | SELL | -104 | 278.050 | 279.810 | 279.634 | USD -29,082 | - |
| 2025-07-10 | BUY | 416 | 280.540 | 281.270 | 281.197 | USD 116,978 | - |
| 2025-07-09 | BUY | 416 | 280.000 | 280.350 | 280.315 | USD 116,611 | - |
| 2025-07-08 | BUY | 312 | 279.950 | 282.040 | 281.831 | USD 87,931 | - |
| 2025-07-07 | SELL | -1,196 | 279.970 | 284.270 | 283.840 | USD -339,473 | - |
| 2025-07-02 | SELL | -1,508 | 280.080 | 288.490 | 287.649 | USD -433,775 | - |
| 2025-06-30 | BUY | 884 | 289.720 | 289.860 | 289.846 | USD 256,224 | - |
| 2025-06-27 | BUY | 468 | 285.120 | 286.490 | 286.353 | USD 134,013 | - |
| 2025-06-25 | SELL | -104 | 282.820 | 285.690 | 285.403 | USD -29,682 | - |
| 2025-06-24 | BUY | 52 | 286.780 | 288.940 | 288.724 | USD 15,014 | - |
| 2025-06-23 | BUY | 1,352 | 288.190 | 288.460 | 288.433 | USD 389,961 | - |
| 2025-06-18 | SELL | -312 | 282.150 | 284.460 | 284.229 | USD -88,679 | - |
| 2025-06-13 | SELL | -156 | 286.790 | 289.000 | 288.779 | USD -45,050 | - |
| 2025-06-12 | BUY | 156 | 289.290 | 289.420 | 289.407 | USD 45,147 | - |
| 2025-06-11 | BUY | 208 | 285.610 | 286.920 | 286.789 | USD 59,652 | - |
| 2025-06-06 | SELL | -260 | 293.820 | 294.510 | 294.441 | USD -76,555 | - |
| 2025-06-05 | SELL | -156 | 291.520 | 294.320 | 294.040 | USD -45,870 | - |
| 2025-06-04 | SELL | -204 | 291.780 | 296.420 | 295.956 | USD -60,375 | - |
| 2025-06-02 | BUY | 663 | 299.930 | 300.000 | 299.993 | USD 198,895 | - |
| 2025-05-30 | SELL | -150 | 297.200 | 298.520 | 298.388 | USD -44,758 | - |
| 2025-05-29 | BUY | 51 | 294.150 | 294.560 | 294.519 | USD 15,020 | - |
| 2025-05-28 | SELL | -51 | 289.000 | 290.680 | 290.512 | USD -14,816 | - |
| 2025-05-27 | BUY | 561 | 289.730 | 290.310 | 290.252 | USD 162,831 | - |
| 2025-05-23 | SELL | -1,020 | 286.100 | 287.930 | 287.747 | USD -293,502 | - |
| 2025-05-22 | SELL | -1,122 | 287.090 | 291.080 | 290.681 | USD -326,144 | - |
| 2025-05-21 | BUY | 51 | 290.420 | 292.810 | 292.571 | USD 14,921 | - |
| 2025-05-20 | BUY | 408 | 291.960 | 294.000 | 293.796 | USD 119,869 | - |
| 2025-05-19 | BUY | 1,479 | 294.580 | 296.000 | 295.858 | USD 437,574 | - |
| 2025-05-16 | BUY | 1,377 | 294.330 | 294.390 | 294.384 | USD 405,367 | - |
| 2025-05-15 | BUY | 1,122 | 292.050 | 292.180 | 292.167 | USD 327,811 | - |
| 2025-05-14 | BUY | 1,020 | 281.380 | 285.700 | 285.268 | USD 290,973 | - |
| 2025-05-13 | SELL | -204 | 285.330 | 291.150 | 290.568 | USD -59,276 | - |
| 2025-05-12 | BUY | 51 | 289.650 | 291.230 | 291.072 | USD 14,845 | - |
| 2025-05-09 | BUY | 153 | 289.880 | 291.000 | 290.888 | USD 44,506 | - |
| 2025-05-08 | SELL | -1,479 | 288.970 | 292.890 | 292.498 | USD -432,605 | - |
| 2025-05-07 | SELL | -714 | 290.430 | 291.210 | 291.132 | USD -207,868 | - |
| 2025-05-06 | BUY | 1,785 | 289.000 | 289.810 | 289.729 | USD 517,166 | - |
| 2025-05-02 | BUY | 153 | 287.310 | 287.790 | 287.742 | USD 44,025 | - |
| 2025-05-01 | SELL | -255 | 283.290 | 285.060 | 284.883 | USD -72,645 | - |
| 2025-04-30 | BUY | 153 | 286.080 | 286.620 | 286.566 | USD 43,845 | - |
| 2025-04-29 | BUY | 357 | 284.950 | 285.410 | 285.364 | USD 101,875 | - |
| 2025-04-28 | BUY | 763 | 282.180 | 282.620 | 282.576 | USD 215,605 | - |
| 2025-04-25 | BUY | 714 | 279.110 | 281.540 | 281.297 | USD 200,846 | - |
| 2025-04-24 | BUY | 204 | 282.000 | 284.390 | 284.151 | USD 57,967 | - |
| 2025-04-23 | BUY | 561 | 284.490 | 289.870 | 289.332 | USD 162,315 | - |
| 2025-04-22 | SELL | -308 | 290.420 | 292.160 | 291.986 | USD -89,932 | - |
| 2025-04-17 | BUY | 102 | 285.590 | 287.290 | 287.120 | USD 29,286 | - |
| 2025-04-16 | BUY | 204 | 285.070 | 290.470 | 289.930 | USD 59,146 | - |
| 2025-04-15 | BUY | 1,020 | 284.800 | 289.140 | 288.706 | USD 294,480 | - |
| 2025-04-11 | BUY | 1,275 | 283.370 | 284.600 | 284.477 | USD 362,708 | - |
| 2025-04-10 | BUY | 2,091 | 282.340 | 288.500 | 287.884 | USD 601,965 | - |
| 2025-04-09 | BUY | 408 | 284.620 | 287.270 | 287.005 | USD 117,098 | - |
| 2025-04-08 | BUY | 1,071 | 274.990 | 285.130 | 284.116 | USD 304,288 | - |
| 2025-04-07 | BUY | 1,223 | 274.320 | 281.300 | 280.602 | USD 343,176 | - |
| 2025-04-04 | SELL | -3,060 | 280.680 | 299.270 | 297.411 | USD -910,078 | - |
| 2025-04-02 | BUY | 357 | 301.540 | 302.060 | 302.008 | USD 107,817 | - |
| 2025-03-31 | SELL | -1,377 | 301.990 | 303.650 | 303.484 | USD -417,897 | - |
| 2025-03-28 | SELL | -867 | 296.440 | 301.990 | 301.435 | USD -261,344 | - |
| 2025-03-27 | SELL | -255 | 298.360 | 299.000 | 298.936 | USD -76,229 | - |
| 2025-03-26 | BUY | 459 | 295.320 | 297.240 | 297.048 | USD 136,345 | - |
| 2025-03-25 | SELL | -612 | 291.400 | 293.480 | 293.272 | USD -179,482 | - |
| 2025-03-24 | BUY | 357 | 291.440 | 293.020 | 292.862 | USD 104,552 | - |
| 2025-03-21 | SELL | -4,095 | 291.430 | 294.800 | 294.463 | USD -1,205,826 | - |
| 2025-03-19 | BUY | 98 | 296.250 | 297.020 | 296.943 | USD 29,100 | - |
| 2025-03-18 | SELL | -936 | 295.660 | 299.330 | 298.963 | USD -279,829 | - |
| 2025-03-17 | BUY | 988 | 297.400 | 298.750 | 298.615 | USD 295,032 | - |
| 2025-03-14 | BUY | 884 | 293.960 | 294.880 | 294.788 | USD 260,593 | - |
| 2025-03-13 | BUY | 4,362 | 288.550 | 289.420 | 289.333 | USD 1,262,071 | - |
| 2025-03-12 | BUY | 2,080 | 283.980 | 289.940 | 289.344 | USD 601,836 | - |
| 2025-03-11 | BUY | 832 | 290.700 | 293.100 | 292.860 | USD 243,660 | - |
| 2025-03-07 | BUY | 490 | 286.590 | 287.360 | 287.283 | USD 140,769 | - |
| 2025-03-06 | SELL | -468 | 286.290 | 287.200 | 287.109 | USD -134,367 | - |
| 2025-03-05 | BUY | 1,618 | 287.010 | 288.790 | 288.612 | USD 466,974 | - |
| 2025-03-04 | BUY | 312 | 284.150 | 291.500 | 290.765 | USD 90,719 | - |
| 2025-03-03 | BUY | 1,404 | 289.690 | 291.090 | 290.950 | USD 408,494 | - |
| 2025-02-28 | SELL | -364 | 285.480 | 286.390 | 286.299 | USD -104,213 | - |
| 2025-02-27 | BUY | 52 | 281.690 | 282.470 | 282.392 | USD 14,684 | - |
| 2025-02-26 | SELL | -104 | 273.660 | 277.000 | 276.666 | USD -28,773 | - |
| 2025-02-25 | BUY | 988 | 277.450 | 279.450 | 279.250 | USD 275,899 | - |
| 2025-02-21 | BUY | 728 | 267.250 | 268.650 | 268.510 | USD 195,475 | - |
| 2025-02-20 | BUY | 416 | 267.490 | 268.080 | 268.021 | USD 111,497 | - |
| 2025-02-19 | BUY | 104 | 266.440 | 267.680 | 267.556 | USD 27,826 | - |
| 2025-02-18 | BUY | 260 | 266.610 | 266.790 | 266.772 | USD 69,361 | - |
| 2025-02-13 | BUY | 884 | 267.740 | 268.560 | 268.478 | USD 237,335 | - |
| 2025-02-12 | BUY | 312 | 265.070 | 267.520 | 267.275 | USD 83,390 | - |
| 2025-02-11 | SELL | -104 | 267.960 | 268.960 | 268.860 | USD -27,961 | - |
| 2025-02-07 | SELL | -416 | 270.160 | 273.020 | 272.734 | USD -113,457 | - |
| 2025-02-06 | BUY | 208 | 272.880 | 275.460 | 275.202 | USD 57,242 | - |
| 2025-02-04 | BUY | 1,820 | 272.230 | 275.400 | 275.083 | USD 500,651 | - |
| 2025-02-03 | BUY | 676 | 273.930 | 274.410 | 274.362 | USD 185,469 | - |
| 2025-01-31 | BUY | 156 | 271.880 | 275.460 | 275.102 | USD 42,916 | - |
| 2025-01-30 | BUY | 104 | 274.780 | 278.120 | 277.786 | USD 28,890 | - |
| 2025-01-29 | BUY | 988 | 275.830 | 281.200 | 280.663 | USD 277,295 | - |
| 2025-01-28 | BUY | 468 | 272.270 | 277.290 | 276.788 | USD 129,537 | - |
| 2025-01-27 | BUY | 728 | 276.490 | 276.760 | 276.733 | USD 201,462 | - |
| 2025-01-24 | BUY | 468 | 266.700 | 268.050 | 267.915 | USD 125,384 | - |
| 2025-01-23 | BUY | 1,352 | 266.500 | 269.040 | 268.786 | USD 363,399 | - |
| 2025-01-02 | BUY | 1,716 | 272.520 | 277.710 | 277.191 | USD 475,660 | - |
| 2024-12-30 | BUY | 13,495 | 275.410 | 276.370 | 276.274 | USD 3,728,318 | - |
| 2024-12-10 | BUY | 364 | 274.600 | 277.490 | 277.201 | USD 100,901 | - |
| 2024-12-09 | BUY | 416 | 277.320 | 284.590 | 283.863 | USD 118,087 | - |
| 2024-12-06 | BUY | 624 | 283.320 | 287.260 | 286.866 | USD 179,004 | - |
| 2024-12-05 | BUY | 156 | 286.620 | 288.080 | 287.934 | USD 44,918 | - |
| 2024-12-04 | BUY | 572 | 284.600 | 286.000 | 285.860 | USD 163,512 | - |
| 2024-12-03 | BUY | 1,835 | 286.250 | 292.500 | 291.875 | USD 535,591 | - |
| 2024-12-02 | BUY | 153 | 289.910 | 291.190 | 291.062 | USD 44,532 | - |
| 2024-11-29 | SELL | -699 | 288.730 | 291.460 | 291.187 | USD -203,540 | - |
| 2024-11-27 | BUY | 1,404 | 290.340 | 292.750 | 292.509 | USD 410,683 | - |
| 2024-11-26 | BUY | 3,016 | 288.480 | 288.760 | 288.732 | USD 870,816 | - |
| 2024-11-25 | BUY | 3,120 | 286.420 | 287.740 | 287.608 | USD 897,337 | - |
| 2024-11-22 | BUY | 3,640 | 285.210 | 286.970 | 286.794 | USD 1,043,930 | - |
| 2024-11-21 | BUY | 572 | 285.110 | 285.620 | 285.569 | USD 163,345 | - |
| 2024-11-20 | BUY | 520 | 282.840 | 287.200 | 286.764 | USD 149,117 | - |
| 2024-11-19 | BUY | 468 | 283.870 | 287.470 | 287.110 | USD 134,367 | - |
| 2024-11-18 | BUY | 4,212 | 288.730 | 289.990 | 289.864 | USD 1,220,907 | - |
| 2024-11-12 | BUY | 1,456 | 282.890 | 284.400 | 284.249 | USD 413,867 | - |
| 2024-11-11 | BUY | 988 | 280.700 | 285.300 | 284.840 | USD 281,422 | - |
| 2024-11-08 | BUY | 744 | 281.360 | 283.180 | 282.998 | USD 210,551 | - |
| 2024-11-07 | BUY | 4,628 | 277.990 | 281.000 | 280.699 | USD 1,299,075 | - |
| 2024-11-06 | BUY | 3,840 | 280.010 | 289.430 | 288.488 | USD 1,107,794 | - |
| 2024-11-05 | BUY | 2,072 | 277.290 | 277.660 | 277.623 | USD 575,235 | - |
| 2024-11-05 | BUY | 2,072 | 277.290 | 277.660 | 277.623 | USD 575,235 | - |
| 2024-11-04 | BUY | 364 | 276.080 | 278.180 | 277.970 | USD 101,181 | - |
| 2024-11-04 | BUY | 364 | 276.080 | 278.180 | 277.970 | USD 101,181 | - |
| 2024-11-01 | BUY | 832 | 277.410 | 284.330 | 283.638 | USD 235,987 | - |
| 2024-10-31 | BUY | 208 | 282.440 | 285.010 | 284.753 | USD 59,229 | - |
| 2024-10-30 | BUY | 516 | 283.640 | 290.570 | 289.877 | USD 149,577 | - |
| 2024-10-29 | BUY | 1,924 | 287.200 | 290.790 | 290.431 | USD 558,789 | - |
| 2024-10-28 | SELL | -364 | 290.020 | 290.810 | 290.731 | USD -105,826 | - |
| 2024-10-28 | SELL | -364 | 290.020 | 290.810 | 290.731 | USD -105,826 | - |
| 2024-10-25 | BUY | 624 | 287.990 | 294.910 | 294.218 | USD 183,592 | - |
| 2024-10-25 | BUY | 624 | 287.990 | 294.910 | 294.218 | USD 183,592 | - |
| 2024-10-24 | BUY | 416 | 293.960 | 295.670 | 295.499 | USD 122,928 | - |
| 2024-10-23 | BUY | 520 | 295.000 | 296.470 | 296.323 | USD 154,088 | - |
| 2024-10-22 | BUY | 2,796 | 297.110 | 298.040 | 297.947 | USD 833,060 | - |
| 2024-10-21 | BUY | 1,456 | 297.850 | 302.000 | 301.585 | USD 439,108 | - |
| 2024-10-21 | BUY | 1,456 | 297.850 | 302.000 | 301.585 | USD 439,108 | - |
* (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 | 160,021 | 24 | 434,384 | 36.8% |
| 2025-09-18 | 220,198 | 0 | 636,664 | 34.6% |
| 2025-09-17 | 222,788 | 567 | 1,263,001 | 17.6% |
| 2025-09-16 | 281,988 | 5 | 1,262,998 | 22.3% |
| 2025-09-15 | 305,305 | 17 | 841,360 | 36.3% |
| 2025-09-12 | 264,250 | 889 | 844,835 | 31.3% |
| 2025-09-11 | 363,635 | 79 | 594,625 | 61.2% |
| 2025-09-10 | 215,145 | 83 | 428,339 | 50.2% |
| 2025-09-09 | 223,626 | 625 | 362,047 | 61.8% |
| 2025-09-08 | 276,808 | 83 | 475,122 | 58.3% |
| 2025-09-05 | 320,530 | 419 | 534,042 | 60.0% |
| 2025-09-04 | 386,660 | 575 | 583,360 | 66.3% |
| 2025-09-03 | 188,981 | 0 | 394,541 | 47.9% |
| 2025-09-02 | 189,783 | 520 | 491,437 | 38.6% |
| 2025-08-29 | 195,535 | 146 | 469,108 | 41.7% |
| 2025-08-28 | 175,259 | 2 | 395,485 | 44.3% |
| 2025-08-27 | 111,953 | 365 | 601,449 | 18.6% |
| 2025-08-26 | 182,718 | 11 | 571,818 | 32.0% |
| 2025-08-25 | 161,830 | 0 | 380,157 | 42.6% |
| 2025-08-22 | 258,047 | 241 | 547,138 | 47.2% |
| 2025-08-21 | 129,190 | 1,438 | 346,570 | 37.3% |
| 2025-08-20 | 261,257 | 0 | 1,162,921 | 22.5% |
| 2025-08-19 | 641,277 | 3,177 | 2,259,452 | 28.4% |
| 2025-08-18 | 168,580 | 154 | 490,165 | 34.4% |
| 2025-08-15 | 249,830 | 144 | 419,242 | 59.6% |
| 2025-08-14 | 185,965 | 316 | 335,060 | 55.5% |
| 2025-08-13 | 297,361 | 1,064 | 570,264 | 52.1% |
| 2025-08-12 | 267,760 | 775 | 503,220 | 53.2% |
| 2025-08-11 | 228,518 | 214 | 402,345 | 56.8% |
| 2025-08-08 | 197,492 | 842 | 426,291 | 46.3% |
| 2025-08-07 | 282,230 | 18 | 694,682 | 40.6% |
| 2025-08-06 | 185,114 | 377 | 395,409 | 46.8% |
| 2025-08-05 | 207,844 | 15 | 412,579 | 50.4% |
| 2025-08-04 | 215,433 | 59 | 526,079 | 41.0% |
| 2025-08-01 | 380,159 | 933 | 1,586,242 | 24.0% |
| 2025-07-31 | 418,139 | 151 | 1,308,902 | 31.9% |
| 2025-07-30 | 381,166 | 189 | 820,628 | 46.4% |
| 2025-07-29 | 417,301 | 1,233 | 1,170,401 | 35.7% |
| 2025-07-28 | 426,861 | 345 | 1,094,837 | 39.0% |
| 2025-07-25 | 380,116 | 257 | 1,339,323 | 28.4% |
| 2025-07-24 | 362,985 | 58 | 830,241 | 43.7% |
| 2025-07-23 | 964,988 | 13 | 2,595,364 | 37.2% |
| 2025-07-22 | 383,925 | 598 | 911,427 | 42.1% |
| 2025-07-21 | 236,647 | 678 | 783,326 | 30.2% |
| 2025-07-18 | 261,790 | 21 | 1,045,514 | 25.0% |
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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