| 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 | Cigna Corp |
| Ticker | CI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1255231003 |
| LEI | 549300VIWYMSIGT1U456 |
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 630,294 | USD 185,558,554 | USD 185,558,554 | ||||
| 2026-02-06 (Friday) | 630,183![]() | USD 184,044,945![]() | USD 184,044,945 | 704 | USD 13,116,217 | USD 292.05 | USD 271.54 |
| 2026-02-02 (Monday) | 629,479![]() | USD 170,928,728![]() | USD 170,928,728 | 37 | USD -1,607,619 | USD 271.54 | USD 274.11 |
| 2026-01-30 (Friday) | 629,442![]() | USD 172,536,347![]() | USD 172,536,347 | 2,583 | USD 2,488,306 | USD 274.11 | USD 271.27 |
| 2026-01-29 (Thursday) | 626,859![]() | USD 170,048,041![]() | USD 170,048,041 | -259 | USD -766,360 | USD 271.27 | USD 272.38 |
| 2026-01-28 (Wednesday) | 627,118![]() | USD 170,814,401![]() | USD 170,814,401 | -740 | USD 1,236,234 | USD 272.38 | USD 270.09 |
| 2026-01-27 (Tuesday) | 627,858![]() | USD 169,578,167![]() | USD 169,578,167 | -222 | USD -6,541,746 | USD 270.09 | USD 280.41 |
| 2026-01-26 (Monday) | 628,080![]() | USD 176,119,913![]() | USD 176,119,913 | 111 | USD 790,968 | USD 280.41 | USD 279.2 |
| 2026-01-23 (Friday) | 627,969![]() | USD 175,328,945![]() | USD 175,328,945 | 407 | USD -633,164 | USD 279.2 | USD 280.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 704 | 292.050* | - | |||
| 2026-02-02 | BUY | 37 | 275.840 | 268.758 | 269.466 | USD 9,970 | - |
| 2026-01-30 | BUY | 2,583 | 274.110 | 268.450 | 269.016 | USD 694,868 | - |
| 2026-01-29 | SELL | -259 | 276.090 | 270.170 | 270.762 | USD -70,127 | - |
| 2026-01-28 | SELL | -740 | 273.490 | 265.750 | 266.524 | USD -197,228 | - |
| 2026-01-27 | SELL | -222 | 281.385 | 269.585 | 270.765 | USD -60,110 | - |
| 2026-01-26 | BUY | 111 | 281.490 | 277.100 | 277.539 | USD 30,807 | - |
| 2026-01-23 | BUY | 407 | 281.010 | 277.790 | 278.112 | USD 113,192 | - |
| 2026-01-22 | SELL | -444 | 280.730 | 274.415 | 275.047 | USD -122,121 | - |
| 2026-01-21 | BUY | 148 | 276.430 | 270.620 | 271.201 | USD 40,138 | - |
| 2026-01-20 | SELL | -222 | 274.480 | 268.360 | 268.972 | USD -59,712 | - |
| 2026-01-16 | SELL | -333 | 276.960 | 271.000 | 271.596 | USD -90,441 | - |
| 2026-01-15 | BUY | 333 | 278.000 | 268.950 | 269.855 | USD 89,862 | - |
| 2026-01-14 | BUY | 296 | 276.660 | 270.960 | 271.530 | USD 80,373 | - |
| 2026-01-13 | BUY | 148 | 276.050 | 270.330 | 270.902 | USD 40,093 | - |
| 2026-01-12 | BUY | 74 | 279.010 | 270.570 | 271.414 | USD 20,085 | - |
| 2026-01-09 | BUY | 222 | 286.880 | 278.200 | 279.068 | USD 61,953 | - |
| 2026-01-08 | BUY | 148 | 286.730 | 279.680 | 280.385 | USD 41,497 | - |
| 2026-01-07 | BUY | 296 | 287.000 | 277.790 | 278.711 | USD 82,498 | - |
| 2026-01-06 | SELL | -259 | 286.950 | 285.650 | 285.780 | USD -74,017 | - |
| 2026-01-05 | BUY | 481 | 285.170 | 277.150 | 277.952 | USD 133,695 | - |
| 2026-01-02 | BUY | 407 | 280.500 | 274.020 | 274.668 | USD 111,790 | - |
| 2025-12-31 | BUY | 259 | 277.440 | 274.600 | 274.884 | USD 71,195 | - |
| 2025-12-31 | BUY | 259 | 277.440 | 274.600 | 274.884 | USD 71,195 | - |
| 2025-12-30 | SELL | -37 | 277.323 | 275.000 | 275.232 | USD -10,184 | - |
| 2025-12-22 | BUY | 185 | 275.740 | 269.081 | 269.747 | USD 49,903 | - |
| 2025-12-19 | BUY | 111 | 275.390 | 270.720 | 271.187 | USD 30,102 | - |
| 2025-12-18 | BUY | 185 | 275.530 | 270.620 | 271.111 | USD 50,156 | - |
| 2025-12-17 | BUY | 111 | 277.510 | 273.680 | 274.063 | USD 30,421 | - |
| 2025-12-16 | BUY | 259 | 277.680 | 274.680 | 274.980 | USD 71,220 | - |
| 2025-12-15 | BUY | 222 | 278.000 | 274.230 | 274.607 | USD 60,963 | - |
| 2025-12-11 | SELL | -45 | 273.520 | 263.790 | 264.763 | USD -11,914 | - |
| 2025-12-10 | SELL | -296 | 264.150 | 261.250 | 261.540 | USD -77,416 | - |
| 2025-12-09 | SELL | -1,519 | 266.500 | 262.440 | 262.846 | USD -399,263 | - |
| 2025-12-08 | SELL | -74 | 265.495 | 258.270 | 258.992 | USD -19,165 | - |
| 2025-12-05 | SELL | -5,217 | 269.080 | 263.870 | 264.391 | USD -1,379,328 | - |
| 2025-12-03 | BUY | 222 | 277.960 | 270.060 | 270.850 | USD 60,129 | - |
| 2025-12-02 | BUY | 370 | 276.120 | 271.310 | 271.791 | USD 100,563 | - |
| 2025-12-01 | BUY | 259 | 278.693 | 273.270 | 273.812 | USD 70,917 | - |
| 2025-11-28 | BUY | 37 | 280.240 | 277.046 | 277.365 | USD 10,263 | - |
| 2025-11-26 | BUY | 37 | 280.551 | 276.000 | 276.455 | USD 10,229 | - |
| 2025-11-26 | BUY | 37 | 280.551 | 276.000 | 276.455 | USD 10,229 | - |
| 2025-11-25 | SELL | -629 | 280.190 | 272.620 | 273.377 | USD -171,954 | - |
| 2025-11-24 | SELL | -1,332 | 281.000 | 269.540 | 270.686 | USD -360,554 | - |
| 2025-11-21 | SELL | -666 | 280.090 | 270.220 | 271.207 | USD -180,624 | - |
| 2025-11-20 | SELL | -777 | 274.426 | 267.515 | 268.206 | USD -208,396 | - |
| 2025-11-19 | SELL | -370 | 276.000 | 271.020 | 271.518 | USD -100,462 | - |
| 2025-11-18 | SELL | -1,184 | 274.210 | 268.280 | 268.873 | USD -318,346 | - |
| 2025-11-17 | SELL | -74 | 274.610 | 268.830 | 269.408 | USD -19,936 | - |
| 2025-11-14 | SELL | -259 | 273.040 | 267.690 | 268.225 | USD -69,470 | - |
| 2025-11-13 | SELL | -296 | 275.410 | 270.290 | 270.802 | USD -80,157 | - |
| 2025-11-10 | BUY | 296 | 263.585 | 256.520 | 257.226 | USD 76,139 | - |
| 2025-11-06 | SELL | -180 | 264.570 | 255.670 | 256.560 | USD -46,181 | - |
| 2025-11-05 | SELL | -111 | 266.150 | 259.465 | 260.133 | USD -28,875 | - |
| 2025-11-04 | SELL | -474 | 264.800 | 256.000 | 256.880 | USD -121,761 | - |
| 2025-10-31 | SELL | -74 | 248.525 | 240.670 | 241.455 | USD -17,868 | - |
| 2025-10-30 | BUY | 259 | 273.320 | 245.610 | 248.381 | USD 64,331 | - |
| 2025-10-29 | BUY | 259 | 299.120 | 305.960 | 305.276 | USD 79,066 | - |
| 2025-10-28 | BUY | 1,110 | 308.410 | 311.340 | 311.047 | USD 345,262 | - |
| 2025-10-27 | BUY | 592 | 309.180 | 309.710 | 309.657 | USD 183,317 | - |
| 2025-10-24 | BUY | 74 | 301.780 | 306.430 | 305.965 | USD 22,641 | - |
| 2025-10-23 | SELL | -148 | 305.070 | 306.000 | 305.907 | USD -45,274 | - |
| 2025-10-22 | BUY | 296 | 307.870 | 311.050 | 310.732 | USD 91,977 | - |
| 2025-10-21 | BUY | 111 | 307.500 | 309.600 | 309.390 | USD 34,342 | - |
| 2025-10-17 | BUY | 555 | 299.270 | 299.920 | 299.855 | USD 166,420 | - |
| 2025-10-16 | BUY | 37 | 291.070 | 296.250 | 295.732 | USD 10,942 | - |
| 2025-10-14 | SELL | -222 | 302.130 | 303.880 | 303.705 | USD -67,423 | - |
| 2025-10-13 | BUY | 259 | 295.410 | 301.350 | 300.756 | USD 77,896 | - |
| 2025-10-10 | SELL | -37 | 300.730 | 308.460 | 307.687 | USD -11,384 | - |
| 2025-10-08 | BUY | 296 | 306.760 | 310.880 | 310.468 | USD 91,899 | - |
| 2025-10-07 | BUY | 1,110 | 307.140 | 309.250 | 309.039 | USD 343,033 | - |
| 2025-10-06 | BUY | 37 | 302.990 | 311.300 | 310.469 | USD 11,487 | - |
| 2025-10-03 | BUY | 518 | 311.000 | 315.470 | 315.023 | USD 163,182 | - |
| 2025-10-02 | BUY | 407 | 296.980 | 297.070 | 297.061 | USD 120,904 | - |
| 2025-10-01 | BUY | 259 | 291.650 | 292.530 | 292.442 | USD 75,742 | - |
| 2025-09-30 | BUY | 370 | 288.250 | 292.450 | 292.030 | USD 108,051 | - |
| 2025-09-29 | BUY | 333 | 286.640 | 287.730 | 287.621 | USD 95,778 | - |
| 2025-09-26 | BUY | 407 | 286.170 | 286.780 | 286.719 | USD 116,695 | - |
| 2025-09-25 | BUY | 518 | 284.060 | 293.010 | 292.115 | USD 151,316 | - |
| 2025-09-18 | BUY | 37 | 293.760 | 297.240 | 296.892 | USD 10,985 | - |
| 2025-09-17 | BUY | 333 | 296.590 | 299.700 | 299.389 | USD 99,697 | - |
| 2025-09-11 | BUY | 185 | 305.870 | 307.580 | 307.409 | USD 56,871 | - |
| 2025-09-09 | BUY | 185 | 302.010 | 304.770 | 304.494 | USD 56,331 | - |
| 2025-07-31 | BUY | 37 | 267.380 | 297.500 | 294.488 | USD 10,896 | - |
| 2025-07-30 | BUY | 296 | 297.860 | 298.710 | 298.625 | USD 88,393 | - |
| 2025-07-29 | BUY | 37 | 292.170 | 297.400 | 296.877 | USD 10,984 | - |
| 2025-07-24 | BUY | 37 | 293.930 | 303.000 | 302.093 | USD 11,177 | - |
| 2025-07-23 | BUY | 222 | 304.340 | 304.800 | 304.754 | USD 67,655 | - |
| 2025-07-22 | BUY | 333 | 300.050 | 302.890 | 302.606 | USD 100,768 | - |
| 2025-07-21 | BUY | 74 | 294.800 | 297.560 | 297.284 | USD 21,999 | - |
| 2025-07-18 | SELL | -370 | 295.710 | 298.790 | 298.482 | USD -110,438 | - |
| 2025-07-17 | BUY | 37 | 298.280 | 304.240 | 303.644 | USD 11,235 | - |
| 2025-07-16 | BUY | 148 | 305.820 | 306.460 | 306.396 | USD 45,347 | - |
| 2025-07-15 | SELL | -570 | 302.440 | 305.080 | 304.816 | USD -173,745 | - |
| 2025-07-14 | BUY | 296 | 303.060 | 304.360 | 304.230 | USD 90,052 | - |
| 2025-07-11 | SELL | -74 | 303.270 | 307.230 | 306.834 | USD -22,706 | - |
| 2025-07-10 | BUY | 296 | 308.780 | 311.820 | 311.516 | USD 92,209 | - |
| 2025-07-09 | BUY | 296 | 309.780 | 312.490 | 312.219 | USD 92,417 | - |
| 2025-07-08 | BUY | 222 | 312.000 | 314.600 | 314.340 | USD 69,783 | - |
| 2025-07-07 | SELL | -851 | 313.630 | 320.920 | 320.191 | USD -272,483 | - |
| 2025-07-02 | SELL | -1,073 | 320.390 | 332.290 | 331.100 | USD -355,270 | - |
| 2025-06-30 | BUY | 629 | 330.580 | 330.830 | 330.805 | USD 208,076 | - |
| 2025-06-27 | BUY | 333 | 326.310 | 332.570 | 331.944 | USD 110,537 | - |
| 2025-06-25 | SELL | -74 | 316.000 | 317.270 | 317.143 | USD -23,469 | - |
| 2025-06-24 | BUY | 37 | 316.830 | 317.770 | 317.676 | USD 11,754 | - |
| 2025-06-23 | BUY | 962 | 316.970 | 317.450 | 317.402 | USD 305,341 | - |
| 2025-06-18 | SELL | -228 | 314.400 | 316.040 | 315.876 | USD -72,020 | - |
| 2025-06-13 | SELL | -114 | 317.400 | 318.710 | 318.579 | USD -36,318 | - |
| 2025-06-12 | BUY | 114 | 315.370 | 315.830 | 315.784 | USD 35,999 | - |
| 2025-06-11 | BUY | 152 | 310.200 | 315.860 | 315.294 | USD 47,925 | - |
| 2025-06-06 | SELL | -190 | 312.180 | 312.510 | 312.477 | USD -59,371 | - |
| 2025-06-05 | SELL | -114 | 311.020 | 312.990 | 312.793 | USD -35,658 | - |
| 2025-06-04 | SELL | -152 | 310.120 | 312.800 | 312.532 | USD -47,505 | - |
| 2025-06-02 | BUY | 494 | 314.990 | 319.950 | 319.454 | USD 157,810 | - |
| 2025-05-30 | SELL | -111 | 316.640 | 319.250 | 318.989 | USD -35,408 | - |
| 2025-05-29 | BUY | 38 | 312.050 | 312.100 | 312.095 | USD 11,860 | - |
| 2025-05-28 | SELL | -38 | 310.860 | 315.800 | 315.306 | USD -11,982 | - |
| 2025-05-27 | BUY | 418 | 315.280 | 316.990 | 316.819 | USD 132,430 | - |
| 2025-05-23 | SELL | -760 | 315.990 | 316.590 | 316.530 | USD -240,563 | - |
| 2025-05-22 | SELL | -836 | 312.680 | 316.460 | 316.082 | USD -264,245 | - |
| 2025-05-21 | BUY | 38 | 317.090 | 326.000 | 325.109 | USD 12,354 | - |
| 2025-05-20 | BUY | 304 | 325.000 | 325.480 | 325.432 | USD 98,931 | - |
| 2025-05-19 | BUY | 1,102 | 321.960 | 322.880 | 322.788 | USD 355,712 | - |
| 2025-05-16 | BUY | 1,026 | 320.940 | 320.970 | 320.967 | USD 329,312 | - |
| 2025-05-15 | BUY | 836 | 308.860 | 308.970 | 308.959 | USD 258,290 | - |
| 2025-05-14 | BUY | 760 | 303.350 | 307.160 | 306.779 | USD 233,152 | - |
| 2025-05-13 | SELL | -152 | 301.890 | 310.250 | 309.414 | USD -47,031 | - |
| 2025-05-12 | BUY | 38 | 315.740 | 328.260 | 327.008 | USD 12,426 | - |
| 2025-05-09 | BUY | 114 | 333.460 | 335.420 | 335.224 | USD 38,216 | - |
| 2025-05-08 | SELL | -1,102 | 333.110 | 337.250 | 336.836 | USD -371,193 | - |
| 2025-05-07 | SELL | -532 | 334.440 | 335.870 | 335.727 | USD -178,607 | - |
| 2025-05-06 | BUY | 1,330 | 333.820 | 337.000 | 336.682 | USD 447,787 | - |
| 2025-05-02 | BUY | 114 | 334.750 | 350.000 | 348.475 | USD 39,726 | - |
| 2025-05-01 | SELL | -190 | 335.180 | 341.400 | 340.778 | USD -64,748 | - |
| 2025-04-30 | BUY | 114 | 340.040 | 342.910 | 342.623 | USD 39,059 | - |
| 2025-04-29 | BUY | 266 | 337.210 | 338.930 | 338.758 | USD 90,110 | - |
| 2025-04-28 | BUY | 566 | 334.820 | 339.670 | 339.185 | USD 191,979 | - |
| 2025-04-25 | BUY | 532 | 335.360 | 336.760 | 336.620 | USD 179,082 | - |
| 2025-04-24 | BUY | 152 | 335.700 | 337.210 | 337.059 | USD 51,233 | - |
| 2025-04-23 | BUY | 418 | 336.690 | 341.590 | 341.100 | USD 142,580 | - |
| 2025-04-22 | SELL | -232 | 337.070 | 337.390 | 337.358 | USD -78,267 | - |
| 2025-04-17 | BUY | 76 | 330.130 | 333.510 | 333.172 | USD 25,321 | - |
| 2025-04-16 | BUY | 1,758 | 329.440 | 335.160 | 334.588 | USD 588,206 | - |
| 2025-04-15 | BUY | 760 | 328.630 | 330.110 | 329.962 | USD 250,771 | - |
| 2025-04-11 | BUY | 950 | 330.190 | 332.780 | 332.521 | USD 315,895 | - |
| 2025-04-10 | BUY | 1,558 | 327.270 | 331.570 | 331.140 | USD 515,916 | - |
| 2025-04-09 | BUY | 304 | 319.990 | 325.270 | 324.742 | USD 98,722 | - |
| 2025-04-08 | BUY | 798 | 313.840 | 326.000 | 324.784 | USD 259,178 | - |
| 2025-04-07 | BUY | 910 | 315.390 | 320.960 | 320.403 | USD 291,567 | - |
| 2025-04-04 | SELL | -2,280 | 322.400 | 343.910 | 341.759 | USD -779,211 | - |
| 2025-04-02 | BUY | 266 | 331.920 | 332.650 | 332.577 | USD 88,465 | - |
| 2025-03-31 | SELL | -1,026 | 329.000 | 332.240 | 331.916 | USD -340,546 | - |
| 2025-03-28 | SELL | -646 | 325.040 | 329.990 | 329.495 | USD -212,854 | - |
| 2025-03-27 | SELL | -190 | 324.740 | 327.270 | 327.017 | USD -62,133 | - |
| 2025-03-26 | BUY | 342 | 321.230 | 322.890 | 322.724 | USD 110,372 | - |
| 2025-03-25 | SELL | -456 | 316.840 | 321.510 | 321.043 | USD -146,396 | - |
| 2025-03-24 | BUY | 266 | 320.400 | 321.010 | 320.949 | USD 85,372 | - |
| 2025-03-21 | SELL | -8,427 | 316.650 | 324.000 | 323.265 | USD -2,724,154 | - |
| 2025-03-19 | BUY | 72 | 320.830 | 323.000 | 322.783 | USD 23,240 | - |
| 2025-03-18 | SELL | -684 | 322.430 | 322.980 | 322.925 | USD -220,881 | - |
| 2025-03-17 | BUY | 722 | 316.800 | 318.180 | 318.042 | USD 229,626 | - |
| 2025-03-14 | BUY | 646 | 312.900 | 315.730 | 315.447 | USD 203,779 | - |
| 2025-03-13 | BUY | 3,188 | 311.990 | 315.060 | 314.753 | USD 1,003,433 | - |
| 2025-03-12 | BUY | 1,520 | 311.050 | 318.980 | 318.187 | USD 483,644 | - |
| 2025-03-11 | BUY | 608 | 317.870 | 327.650 | 326.672 | USD 198,617 | - |
| 2025-03-07 | BUY | 362 | 321.020 | 325.210 | 324.791 | USD 117,574 | - |
| 2025-03-06 | SELL | -342 | 315.630 | 317.120 | 316.971 | USD -108,404 | - |
| 2025-03-05 | BUY | 1,182 | 309.830 | 312.230 | 311.990 | USD 368,772 | - |
| 2025-03-04 | BUY | 228 | 308.860 | 317.370 | 316.519 | USD 72,166 | - |
| 2025-03-03 | BUY | 1,026 | 311.510 | 314.650 | 314.336 | USD 322,509 | - |
| 2025-02-28 | SELL | -266 | 308.850 | 309.090 | 309.066 | USD -82,212 | - |
| 2025-02-27 | BUY | 38 | 302.920 | 309.230 | 308.599 | USD 11,727 | - |
| 2025-02-26 | SELL | -76 | 305.340 | 312.970 | 312.207 | USD -23,728 | - |
| 2025-02-25 | BUY | 722 | 313.900 | 315.160 | 315.034 | USD 227,455 | - |
| 2025-02-21 | BUY | 532 | 299.810 | 304.010 | 303.590 | USD 161,510 | - |
| 2025-02-20 | BUY | 304 | 299.680 | 301.660 | 301.462 | USD 91,644 | - |
| 2025-02-19 | BUY | 76 | 297.230 | 299.630 | 299.390 | USD 22,754 | - |
| 2025-02-18 | BUY | 190 | 294.750 | 296.700 | 296.505 | USD 56,336 | - |
| 2025-02-13 | BUY | 646 | 299.820 | 300.570 | 300.495 | USD 194,120 | - |
| 2025-02-12 | BUY | 228 | 292.690 | 302.970 | 301.942 | USD 68,843 | - |
| 2025-02-11 | SELL | -76 | 295.240 | 295.610 | 295.573 | USD -22,464 | - |
| 2025-02-07 | SELL | -304 | 286.710 | 289.710 | 289.410 | USD -87,981 | - |
| 2025-02-06 | BUY | 152 | 287.230 | 291.180 | 290.785 | USD 44,199 | - |
| 2025-02-04 | BUY | 1,330 | 291.460 | 296.000 | 295.546 | USD 393,076 | - |
| 2025-02-03 | BUY | 494 | 292.460 | 302.330 | 301.343 | USD 148,863 | - |
| 2025-01-31 | BUY | 114 | 294.210 | 299.720 | 299.169 | USD 34,105 | - |
| 2025-01-30 | BUY | 76 | 282.980 | 282.990 | 282.989 | USD 21,507 | - |
| 2025-01-29 | BUY | 722 | 303.310 | 305.760 | 305.515 | USD 220,582 | - |
| 2025-01-28 | BUY | 342 | 302.820 | 308.640 | 308.058 | USD 105,356 | - |
| 2025-01-27 | BUY | 532 | 305.720 | 306.430 | 306.359 | USD 162,983 | - |
| 2025-01-24 | BUY | 342 | 293.640 | 298.000 | 297.564 | USD 101,767 | - |
| 2025-01-23 | BUY | 988 | 294.990 | 296.600 | 296.439 | USD 292,882 | - |
| 2025-01-02 | BUY | 1,254 | 274.490 | 278.990 | 278.540 | USD 349,289 | - |
| 2024-12-30 | BUY | 6,918 | 275.140 | 277.710 | 277.453 | USD 1,919,420 | - |
| 2024-12-10 | BUY | 266 | 311.370 | 319.530 | 318.714 | USD 84,778 | - |
| 2024-12-09 | BUY | 304 | 319.150 | 320.110 | 320.014 | USD 97,284 | - |
| 2024-12-06 | BUY | 456 | 317.810 | 323.920 | 323.309 | USD 147,429 | - |
| 2024-12-05 | BUY | 114 | 322.610 | 330.260 | 329.495 | USD 37,562 | - |
| 2024-12-04 | BUY | 418 | 330.120 | 336.550 | 335.907 | USD 140,409 | - |
| 2024-12-03 | BUY | 1,339 | 334.900 | 339.310 | 338.869 | USD 453,746 | - |
| 2024-12-02 | BUY | 113 | 337.060 | 338.780 | 338.608 | USD 38,263 | - |
| 2024-11-29 | BUY | 874 | 337.800 | 339.600 | 339.420 | USD 296,653 | - |
| 2024-11-27 | BUY | 1,026 | 336.500 | 340.140 | 339.776 | USD 348,610 | - |
| 2024-11-26 | BUY | 2,204 | 335.000 | 335.230 | 335.207 | USD 738,796 | - |
| 2024-11-25 | BUY | 2,280 | 333.010 | 335.140 | 334.927 | USD 763,634 | - |
| 2024-11-22 | BUY | 2,660 | 328.450 | 330.940 | 330.691 | USD 879,638 | - |
| 2024-11-21 | BUY | 418 | 330.070 | 331.070 | 330.970 | USD 138,345 | - |
| 2024-11-20 | BUY | 380 | 323.390 | 324.390 | 324.290 | USD 123,230 | - |
| 2024-11-19 | BUY | 342 | 322.500 | 327.090 | 326.631 | USD 111,708 | - |
| 2024-11-18 | BUY | 3,078 | 322.450 | 323.650 | 323.530 | USD 995,825 | - |
| 2024-11-12 | BUY | 1,064 | 339.870 | 346.730 | 346.044 | USD 368,191 | - |
| 2024-11-11 | BUY | 722 | 343.060 | 347.620 | 347.164 | USD 250,652 | - |
| 2024-11-08 | BUY | 544 | 319.770 | 321.750 | 321.552 | USD 174,924 | - |
| 2024-11-07 | BUY | 3,382 | 319.490 | 321.490 | 321.290 | USD 1,086,603 | - |
| 2024-11-06 | BUY | 2,806 | 315.220 | 326.040 | 324.958 | USD 911,832 | - |
| 2024-11-05 | BUY | 1,514 | 318.390 | 318.790 | 318.750 | USD 482,588 | - |
| 2024-11-05 | BUY | 1,514 | 318.390 | 318.790 | 318.750 | USD 482,588 | - |
| 2024-11-04 | BUY | 266 | 312.320 | 317.980 | 317.414 | USD 84,432 | - |
| 2024-11-01 | BUY | 608 | 316.490 | 318.750 | 318.524 | USD 193,663 | - |
| 2024-10-31 | BUY | 152 | 314.810 | 342.390 | 339.632 | USD 51,624 | - |
| 2024-10-30 | BUY | 378 | 312.890 | 316.530 | 316.166 | USD 119,511 | - |
| 2024-10-29 | BUY | 1,406 | 308.230 | 315.110 | 314.422 | USD 442,077 | - |
| 2024-10-28 | SELL | -266 | 314.920 | 318.250 | 317.917 | USD -84,566 | - |
| 2024-10-28 | SELL | -266 | 314.920 | 318.250 | 317.917 | USD -84,566 | - |
| 2024-10-25 | BUY | 456 | 316.850 | 321.340 | 320.891 | USD 146,326 | - |
| 2024-10-25 | BUY | 456 | 316.850 | 321.340 | 320.891 | USD 146,326 | - |
| 2024-10-24 | BUY | 304 | 318.240 | 322.440 | 322.020 | USD 97,894 | - |
| 2024-10-23 | BUY | 380 | 317.570 | 320.730 | 320.414 | USD 121,757 | - |
| 2024-10-22 | BUY | 2,047 | 317.460 | 322.290 | 321.807 | USD 658,739 | - |
| 2024-10-21 | BUY | 1,064 | 320.230 | 333.320 | 332.011 | USD 353,260 | - |
| 2024-10-21 | BUY | 1,064 | 320.230 | 333.320 | 332.011 | USD 353,260 | - |
* (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 | 225,563 | 0 | 438,724 | 51.4% |
| 2025-09-18 | 259,831 | 207 | 424,517 | 61.2% |
| 2025-09-17 | 156,419 | 0 | 414,553 | 37.7% |
| 2025-09-16 | 136,390 | 3,512 | 438,101 | 31.1% |
| 2025-09-15 | 196,952 | 487 | 439,949 | 44.8% |
| 2025-09-12 | 298,980 | 74,044 | 486,597 | 61.4% |
| 2025-09-11 | 290,924 | 0 | 656,778 | 44.3% |
| 2025-09-10 | 196,271 | 691 | 532,553 | 36.9% |
| 2025-09-09 | 161,376 | 1,239 | 472,606 | 34.1% |
| 2025-09-08 | 201,675 | 566 | 438,531 | 46.0% |
| 2025-09-05 | 211,884 | 52 | 444,799 | 47.6% |
| 2025-09-04 | 234,057 | 44 | 558,441 | 41.9% |
| 2025-09-03 | 164,856 | 73 | 400,579 | 41.2% |
| 2025-09-02 | 181,500 | 192 | 515,945 | 35.2% |
| 2025-08-29 | 249,752 | 361 | 443,573 | 56.3% |
| 2025-08-28 | 305,185 | 2,270 | 598,050 | 51.0% |
| 2025-08-27 | 125,345 | 12 | 394,542 | 31.8% |
| 2025-08-26 | 301,006 | 83 | 495,425 | 60.8% |
| 2025-08-25 | 281,148 | 417 | 462,540 | 60.8% |
| 2025-08-22 | 277,917 | 1,686 | 492,870 | 56.4% |
| 2025-08-21 | 255,600 | 0 | 414,992 | 61.6% |
| 2025-08-20 | 516,277 | 0 | 704,203 | 73.3% |
| 2025-08-19 | 480,774 | 3,285 | 628,084 | 76.5% |
| 2025-08-18 | 516,391 | 7 | 921,063 | 56.1% |
| 2025-08-15 | 786,556 | 186 | 1,207,459 | 65.1% |
| 2025-08-14 | 484,407 | 465 | 799,518 | 60.6% |
| 2025-08-13 | 319,294 | 774 | 494,036 | 64.6% |
| 2025-08-12 | 374,919 | 2,658 | 724,033 | 51.8% |
| 2025-08-11 | 410,979 | 0 | 807,619 | 50.9% |
| 2025-08-08 | 334,727 | 333 | 623,363 | 53.7% |
| 2025-08-07 | 567,817 | 1,195 | 883,996 | 64.2% |
| 2025-08-06 | 504,190 | 119 | 917,588 | 54.9% |
| 2025-08-05 | 897,713 | 347 | 1,379,984 | 65.1% |
| 2025-08-04 | 513,701 | 29 | 996,786 | 51.5% |
| 2025-08-01 | 538,158 | 25,511 | 1,610,741 | 33.4% |
| 2025-07-31 | 1,071,663 | 2,643 | 2,359,880 | 45.4% |
| 2025-07-30 | 340,610 | 1,255 | 1,108,307 | 30.7% |
| 2025-07-29 | 184,954 | 0 | 752,534 | 24.6% |
| 2025-07-28 | 199,592 | 1,205 | 533,184 | 37.4% |
| 2025-07-25 | 176,296 | 3,211 | 588,091 | 30.0% |
| 2025-07-24 | 181,934 | 50 | 690,724 | 26.3% |
| 2025-07-23 | 261,632 | 284 | 569,312 | 46.0% |
| 2025-07-22 | 167,200 | 79 | 507,488 | 32.9% |
| 2025-07-21 | 234,922 | 15 | 856,485 | 27.4% |
| 2025-07-18 | 276,520 | 67 | 853,552 | 32.4% |
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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