| 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 | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,112,219 | USD 123,212,750 | USD 123,212,750 | ||||
| 2026-02-06 (Friday) | 3,111,670![]() | USD 122,568,681![]() | USD 122,568,681 | 3,515 | USD 2,873,632 | USD 39.39 | USD 38.51 |
| 2026-02-02 (Monday) | 3,108,155![]() | USD 119,695,049![]() | USD 119,695,049 | 185 | USD -1,111,745 | USD 38.51 | USD 38.87 |
| 2026-01-30 (Friday) | 3,107,970 | USD 120,806,794![]() | USD 120,806,794 | 0 | USD -714,833 | USD 38.87 | USD 39.1 |
| 2026-01-29 (Thursday) | 3,107,970![]() | USD 121,521,627![]() | USD 121,521,627 | -1,295 | USD -237,190 | USD 39.1 | USD 39.16 |
| 2026-01-28 (Wednesday) | 3,109,265![]() | USD 121,758,817![]() | USD 121,758,817 | -3,700 | USD -1,670,245 | USD 39.16 | USD 39.65 |
| 2026-01-27 (Tuesday) | 3,112,965![]() | USD 123,429,062![]() | USD 123,429,062 | -1,110 | USD -261,997 | USD 39.65 | USD 39.72 |
| 2026-01-26 (Monday) | 3,114,075![]() | USD 123,691,059![]() | USD 123,691,059 | 555 | USD -3,558,503 | USD 39.72 | USD 40.87 |
| 2026-01-23 (Friday) | 3,113,520![]() | USD 127,249,562![]() | USD 127,249,562 | 2,035 | USD 1,109,960 | USD 40.87 | USD 40.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,515 | 39.390* | - | |||
| 2026-02-02 | BUY | 185 | 38.980 | 38.020 | 38.116 | USD 7,051 | - |
| 2026-01-29 | SELL | -1,295 | 39.515 | 38.570 | 38.664 | USD -50,071 | - |
| 2026-01-28 | SELL | -3,700 | 40.235 | 38.960 | 39.087 | USD -144,624 | - |
| 2026-01-27 | SELL | -1,110 | 39.925 | 39.140 | 39.219 | USD -43,533 | - |
| 2026-01-26 | BUY | 555 | 40.910 | 39.480 | 39.623 | USD 21,991 | - |
| 2026-01-23 | BUY | 2,035 | 41.320 | 40.490 | 40.573 | USD 82,566 | - |
| 2026-01-22 | SELL | -2,220 | 41.200 | 40.450 | 40.525 | USD -89,966 | - |
| 2026-01-21 | BUY | 740 | 41.420 | 39.100 | 39.332 | USD 29,106 | - |
| 2026-01-20 | SELL | -1,110 | 40.270 | 38.910 | 39.046 | USD -43,341 | - |
| 2026-01-16 | SELL | -1,665 | 40.475 | 39.550 | 39.642 | USD -66,005 | - |
| 2026-01-15 | BUY | 1,665 | 40.840 | 40.080 | 40.156 | USD 66,860 | - |
| 2026-01-14 | BUY | 1,480 | 40.655 | 39.043 | 39.204 | USD 58,022 | - |
| 2026-01-13 | BUY | 740 | 40.100 | 38.690 | 38.831 | USD 28,735 | - |
| 2026-01-12 | BUY | 370 | 40.635 | 39.320 | 39.451 | USD 14,597 | - |
| 2026-01-09 | BUY | 1,110 | 40.150 | 39.045 | 39.155 | USD 43,463 | - |
| 2026-01-08 | BUY | 740 | 39.815 | 38.420 | 38.559 | USD 28,534 | - |
| 2026-01-07 | BUY | 1,480 | 39.490 | 38.655 | 38.738 | USD 57,333 | - |
| 2026-01-06 | SELL | -1,295 | 38.568 | 38.310 | 38.336 | USD -49,645 | - |
| 2026-01-05 | BUY | 2,405 | 39.060 | 37.435 | 37.598 | USD 90,422 | - |
| 2026-01-02 | BUY | 2,035 | 37.670 | 36.720 | 36.815 | USD 74,919 | - |
| 2025-12-31 | BUY | 1,295 | 37.240 | 36.850 | 36.889 | USD 47,771 | - |
| 2025-12-31 | BUY | 1,295 | 37.240 | 36.850 | 36.889 | USD 47,771 | - |
| 2025-12-30 | SELL | -185 | 37.690 | 36.940 | 37.015 | USD -6,848 | - |
| 2025-12-22 | BUY | 925 | 38.190 | 37.380 | 37.461 | USD 34,651 | - |
| 2025-12-19 | SELL | -40,168 | 38.230 | 36.980 | 37.105 | USD -1,490,434 | - |
| 2025-12-18 | BUY | 940 | 38.060 | 37.270 | 37.349 | USD 35,108 | - |
| 2025-12-17 | BUY | 564 | 37.510 | 35.700 | 35.881 | USD 20,237 | - |
| 2025-12-16 | BUY | 1,316 | 36.300 | 35.405 | 35.494 | USD 46,711 | - |
| 2025-12-15 | BUY | 1,128 | 36.520 | 35.760 | 35.836 | USD 40,423 | - |
| 2025-12-11 | SELL | -216 | 35.060 | 34.035 | 34.138 | USD -7,374 | - |
| 2025-12-10 | SELL | -1,504 | 34.185 | 33.580 | 33.641 | USD -50,595 | - |
| 2025-12-09 | SELL | -7,715 | 34.100 | 33.420 | 33.488 | USD -258,360 | - |
| 2025-12-08 | SELL | -376 | 34.655 | 33.525 | 33.638 | USD -12,648 | - |
| 2025-12-05 | SELL | -26,508 | 34.150 | 33.655 | 33.704 | USD -893,439 | - |
| 2025-12-03 | BUY | 1,128 | 34.590 | 33.890 | 33.960 | USD 38,307 | - |
| 2025-12-02 | BUY | 1,880 | 34.500 | 33.760 | 33.834 | USD 63,608 | - |
| 2025-12-01 | BUY | 1,316 | 35.135 | 34.060 | 34.168 | USD 44,964 | - |
| 2025-11-28 | BUY | 188 | 34.800 | 34.000 | 34.080 | USD 6,407 | - |
| 2025-11-26 | BUY | 188 | 34.240 | 33.280 | 33.376 | USD 6,275 | - |
| 2025-11-26 | BUY | 188 | 34.240 | 33.280 | 33.376 | USD 6,275 | - |
| 2025-11-25 | SELL | -3,196 | 33.400 | 31.300 | 31.510 | USD -100,706 | - |
| 2025-11-24 | SELL | -6,768 | 31.926 | 31.010 | 31.102 | USD -210,496 | - |
| 2025-11-21 | SELL | -3,384 | 32.000 | 30.560 | 30.704 | USD -103,902 | - |
| 2025-11-20 | SELL | -3,948 | 31.785 | 30.315 | 30.462 | USD -120,264 | - |
| 2025-11-19 | SELL | -1,880 | 31.250 | 30.505 | 30.579 | USD -57,489 | - |
| 2025-11-18 | SELL | -6,016 | 31.020 | 30.275 | 30.349 | USD -182,583 | - |
| 2025-11-17 | SELL | -376 | 31.600 | 30.250 | 30.385 | USD -11,425 | - |
| 2025-11-14 | SELL | -1,316 | 31.795 | 31.020 | 31.098 | USD -40,924 | - |
| 2025-11-13 | SELL | -1,504 | 31.925 | 31.190 | 31.264 | USD -47,020 | - |
| 2025-11-10 | BUY | 1,504 | 31.120 | 30.320 | 30.400 | USD 45,722 | - |
| 2025-11-06 | SELL | -900 | 32.000 | 30.480 | 30.632 | USD -27,569 | - |
| 2025-11-05 | SELL | -564 | 32.290 | 31.419 | 31.506 | USD -17,769 | - |
| 2025-11-04 | SELL | -2,409 | 32.060 | 31.370 | 31.439 | USD -75,737 | - |
| 2025-10-31 | SELL | -376 | 32.480 | 31.205 | 31.332 | USD -11,781 | - |
| 2025-10-30 | BUY | 1,316 | 34.130 | 31.010 | 31.322 | USD 41,220 | - |
| 2025-10-29 | BUY | 1,316 | 39.760 | 40.650 | 40.561 | USD 53,378 | - |
| 2025-10-28 | BUY | 5,640 | 40.260 | 41.000 | 40.926 | USD 230,823 | - |
| 2025-10-27 | BUY | 3,008 | 41.060 | 41.520 | 41.474 | USD 124,754 | - |
| 2025-10-24 | BUY | 368 | 41.190 | 42.190 | 42.090 | USD 15,489 | - |
| 2025-10-23 | SELL | -752 | 41.800 | 42.060 | 42.034 | USD -31,610 | - |
| 2025-10-22 | BUY | 1,504 | 41.610 | 42.380 | 42.303 | USD 63,624 | - |
| 2025-10-21 | BUY | 564 | 42.360 | 42.740 | 42.702 | USD 24,084 | - |
| 2025-10-17 | BUY | 2,820 | 41.860 | 42.300 | 42.256 | USD 119,162 | - |
| 2025-10-16 | BUY | 184 | 41.760 | 42.180 | 42.138 | USD 7,753 | - |
| 2025-10-14 | SELL | -1,128 | 42.100 | 42.610 | 42.559 | USD -48,007 | - |
| 2025-10-10 | SELL | -188 | 39.820 | 41.400 | 41.242 | USD -7,753 | - |
| 2025-10-08 | BUY | 1,504 | 40.980 | 41.110 | 41.097 | USD 61,810 | - |
| 2025-10-07 | BUY | 5,640 | 40.950 | 41.890 | 41.796 | USD 235,729 | - |
| 2025-10-06 | BUY | 188 | 41.630 | 42.030 | 41.990 | USD 7,894 | - |
| 2025-10-03 | BUY | 2,618 | 41.760 | 41.960 | 41.940 | USD 109,799 | - |
| 2025-10-02 | BUY | 2,057 | 40.270 | 40.380 | 40.369 | USD 83,039 | - |
| 2025-10-01 | BUY | 1,309 | 38.970 | 39.720 | 39.645 | USD 51,895 | - |
| 2025-09-30 | BUY | 1,870 | 39.190 | 39.940 | 39.865 | USD 74,548 | - |
| 2025-09-29 | BUY | 1,683 | 39.900 | 40.380 | 40.332 | USD 67,879 | - |
| 2025-09-26 | BUY | 2,053 | 40.080 | 40.090 | 40.089 | USD 82,303 | - |
| 2025-09-25 | BUY | 2,618 | 39.330 | 39.500 | 39.483 | USD 103,366 | - |
| 2025-09-18 | BUY | 189 | 39.810 | 40.330 | 40.278 | USD 7,613 | - |
| 2025-09-17 | BUY | 1,701 | 39.670 | 40.250 | 40.192 | USD 68,367 | - |
| 2025-09-11 | BUY | 945 | 38.960 | 39.100 | 39.086 | USD 36,936 | - |
| 2025-09-09 | BUY | 945 | 39.460 | 39.840 | 39.802 | USD 37,613 | - |
| 2025-07-24 | BUY | 190 | 45.740 | 47.020 | 46.892 | USD 8,909 | - |
| 2025-07-23 | BUY | 1,140 | 52.780 | 53.030 | 53.005 | USD 60,426 | - |
| 2025-07-22 | BUY | 1,710 | 52.380 | 52.980 | 52.920 | USD 90,493 | - |
| 2025-07-21 | BUY | 380 | 52.460 | 54.200 | 54.026 | USD 20,530 | - |
| 2025-07-18 | SELL | -1,899 | 53.930 | 54.290 | 54.254 | USD -103,028 | - |
| 2025-07-17 | BUY | 190 | 53.540 | 54.050 | 53.999 | USD 10,260 | - |
| 2025-07-16 | BUY | 760 | 53.380 | 54.210 | 54.127 | USD 41,137 | - |
| 2025-07-15 | SELL | -2,865 | 53.950 | 55.140 | 55.021 | USD -157,635 | - |
| 2025-07-14 | BUY | 1,520 | 54.820 | 55.750 | 55.657 | USD 84,599 | - |
| 2025-07-11 | SELL | -380 | 56.000 | 56.310 | 56.279 | USD -21,386 | - |
| 2025-07-10 | BUY | 1,520 | 56.410 | 57.040 | 56.977 | USD 86,605 | - |
| 2025-07-09 | BUY | 1,520 | 55.940 | 56.050 | 56.039 | USD 85,179 | - |
| 2025-07-08 | BUY | 1,138 | 55.450 | 55.830 | 55.792 | USD 63,491 | - |
| 2025-07-07 | SELL | -4,370 | 55.460 | 56.710 | 56.585 | USD -247,276 | - |
| 2025-07-02 | SELL | -5,510 | 56.770 | 58.420 | 58.255 | USD -320,985 | - |
| 2025-06-30 | BUY | 3,230 | 56.150 | 56.440 | 56.411 | USD 182,208 | - |
| 2025-06-27 | BUY | 1,710 | 55.050 | 55.250 | 55.230 | USD 94,443 | - |
| 2025-06-25 | SELL | -380 | 55.140 | 55.330 | 55.311 | USD -21,018 | - |
| 2025-06-24 | BUY | 186 | 54.650 | 54.990 | 54.956 | USD 10,222 | - |
| 2025-06-23 | BUY | 4,940 | 53.780 | 53.810 | 53.807 | USD 265,807 | - |
| 2025-06-18 | SELL | -1,140 | 51.830 | 52.380 | 52.325 | USD -59,651 | - |
| 2025-06-13 | SELL | -570 | 50.240 | 50.740 | 50.690 | USD -28,893 | - |
| 2025-06-12 | BUY | 570 | 50.890 | 51.990 | 51.880 | USD 29,572 | - |
| 2025-06-11 | BUY | 760 | 51.790 | 52.160 | 52.123 | USD 39,613 | - |
| 2025-06-06 | SELL | -950 | 52.500 | 53.120 | 53.058 | USD -50,405 | - |
| 2025-06-05 | SELL | -570 | 52.600 | 53.860 | 53.734 | USD -30,628 | - |
| 2025-06-04 | SELL | -760 | 52.160 | 52.390 | 52.367 | USD -39,799 | - |
| 2025-06-02 | BUY | 2,470 | 49.840 | 49.890 | 49.885 | USD 123,216 | - |
| 2025-05-30 | SELL | -546 | 50.080 | 50.340 | 50.314 | USD -27,471 | - |
| 2025-05-29 | BUY | 189 | 49.730 | 50.580 | 50.495 | USD 9,544 | - |
| 2025-05-28 | SELL | -187 | 50.070 | 51.200 | 51.087 | USD -9,553 | - |
| 2025-05-27 | BUY | 2,079 | 50.990 | 51.430 | 51.386 | USD 106,831 | - |
| 2025-05-23 | SELL | -3,780 | 50.630 | 50.830 | 50.810 | USD -192,062 | - |
| 2025-05-22 | SELL | -4,158 | 50.780 | 50.930 | 50.915 | USD -211,705 | - |
| 2025-05-21 | BUY | 189 | 50.790 | 51.180 | 51.141 | USD 9,666 | - |
| 2025-05-20 | BUY | 1,512 | 51.470 | 52.180 | 52.109 | USD 78,789 | - |
| 2025-05-19 | BUY | 5,481 | 52.270 | 52.560 | 52.531 | USD 287,922 | - |
| 2025-05-16 | BUY | 5,103 | 52.320 | 52.450 | 52.437 | USD 267,586 | - |
| 2025-05-15 | BUY | 4,180 | 52.040 | 52.380 | 52.346 | USD 218,806 | - |
| 2025-05-14 | BUY | 3,800 | 52.240 | 52.690 | 52.645 | USD 200,051 | - |
| 2025-05-13 | SELL | -760 | 50.650 | 51.330 | 51.262 | USD -38,959 | - |
| 2025-05-12 | BUY | 190 | 50.760 | 51.160 | 51.120 | USD 9,713 | - |
| 2025-05-09 | BUY | 567 | 49.720 | 51.270 | 51.115 | USD 28,982 | - |
| 2025-05-08 | SELL | -5,481 | 51.450 | 52.170 | 52.098 | USD -285,549 | - |
| 2025-05-07 | SELL | -2,646 | 51.640 | 51.900 | 51.874 | USD -137,259 | - |
| 2025-05-06 | BUY | 6,615 | 50.360 | 50.920 | 50.864 | USD 336,465 | - |
| 2025-05-02 | BUY | 567 | 51.560 | 51.780 | 51.758 | USD 29,347 | - |
| 2025-05-01 | SELL | -945 | 50.320 | 50.980 | 50.914 | USD -48,114 | - |
| 2025-04-30 | BUY | 567 | 50.520 | 50.540 | 50.538 | USD 28,655 | - |
| 2025-04-29 | BUY | 1,323 | 50.650 | 51.010 | 50.974 | USD 67,439 | - |
| 2025-04-28 | BUY | 2,819 | 50.900 | 52.510 | 52.349 | USD 147,572 | - |
| 2025-04-25 | BUY | 2,646 | 51.780 | 52.020 | 51.996 | USD 137,581 | - |
| 2025-04-24 | BUY | 756 | 49.540 | 50.610 | 50.503 | USD 38,180 | - |
| 2025-04-23 | BUY | 2,079 | 48.760 | 49.700 | 49.606 | USD 103,131 | - |
| 2025-04-22 | SELL | -1,150 | 47.100 | 47.430 | 47.397 | USD -54,507 | - |
| 2025-04-17 | BUY | 376 | 48.170 | 48.540 | 48.503 | USD 18,237 | - |
| 2025-04-16 | BUY | 760 | 48.080 | 49.070 | 48.971 | USD 37,218 | - |
| 2025-04-15 | BUY | 3,800 | 48.800 | 49.930 | 49.817 | USD 189,305 | - |
| 2025-04-11 | BUY | 4,750 | 49.760 | 50.670 | 50.579 | USD 240,250 | - |
| 2025-04-10 | BUY | 7,790 | 50.270 | 51.050 | 50.972 | USD 397,072 | - |
| 2025-04-09 | BUY | 1,520 | 50.930 | 51.500 | 51.443 | USD 78,193 | - |
| 2025-04-08 | BUY | 3,990 | 45.980 | 48.400 | 48.158 | USD 192,150 | - |
| 2025-04-07 | BUY | 4,528 | 46.670 | 48.290 | 48.128 | USD 217,924 | - |
| 2025-04-04 | SELL | -11,340 | 47.290 | 49.280 | 49.081 | USD -556,579 | - |
| 2025-04-02 | BUY | 1,323 | 52.020 | 52.320 | 52.290 | USD 69,180 | - |
| 2025-03-31 | SELL | -5,103 | 50.210 | 50.260 | 50.255 | USD -256,451 | - |
| 2025-03-28 | SELL | -3,213 | 49.910 | 50.400 | 50.351 | USD -161,778 | - |
| 2025-03-27 | SELL | -945 | 50.920 | 51.320 | 51.280 | USD -48,460 | - |
| 2025-03-26 | BUY | 1,701 | 50.070 | 50.160 | 50.151 | USD 85,307 | - |
| 2025-03-25 | SELL | -2,268 | 49.510 | 50.260 | 50.185 | USD -113,820 | - |
| 2025-03-24 | BUY | 1,323 | 49.600 | 49.790 | 49.771 | USD 65,847 | - |
| 2025-03-21 | BUY | 2,268 | 48.530 | 48.700 | 48.683 | USD 110,413 | - |
| 2025-03-19 | BUY | 352 | 48.990 | 49.090 | 49.080 | USD 17,276 | - |
| 2025-03-18 | SELL | -3,420 | 47.790 | 49.330 | 49.176 | USD -168,182 | - |
| 2025-03-17 | BUY | 3,610 | 49.650 | 50.230 | 50.172 | USD 181,121 | - |
| 2025-03-14 | BUY | 3,230 | 50.030 | 50.250 | 50.228 | USD 162,236 | - |
| 2025-03-13 | BUY | 15,932 | 48.730 | 50.020 | 49.891 | USD 794,863 | - |
| 2025-03-12 | BUY | 7,600 | 50.050 | 51.550 | 51.400 | USD 390,640 | - |
| 2025-03-11 | BUY | 3,040 | 49.980 | 51.300 | 51.168 | USD 155,551 | - |
| 2025-03-07 | BUY | 1,792 | 50.230 | 51.390 | 51.274 | USD 91,883 | - |
| 2025-03-06 | SELL | -1,701 | 51.470 | 53.500 | 53.297 | USD -90,658 | - |
| 2025-03-05 | BUY | 5,885 | 53.600 | 54.000 | 53.960 | USD 317,555 | - |
| 2025-03-04 | BUY | 1,134 | 53.170 | 54.000 | 53.917 | USD 61,142 | - |
| 2025-03-03 | BUY | 5,103 | 54.330 | 55.700 | 55.563 | USD 283,538 | - |
| 2025-02-28 | SELL | -1,323 | 53.970 | 54.070 | 54.060 | USD -71,521 | - |
| 2025-02-27 | BUY | 189 | 52.740 | 54.090 | 53.955 | USD 10,197 | - |
| 2025-02-26 | SELL | -378 | 53.420 | 54.600 | 54.482 | USD -20,594 | - |
| 2025-02-25 | BUY | 3,591 | 52.470 | 52.730 | 52.704 | USD 189,260 | - |
| 2025-02-21 | BUY | 2,646 | 51.510 | 53.130 | 52.968 | USD 140,153 | - |
| 2025-02-20 | BUY | 1,512 | 53.050 | 53.820 | 53.743 | USD 81,259 | - |
| 2025-02-19 | BUY | 378 | 53.800 | 54.680 | 54.592 | USD 20,636 | - |
| 2025-02-18 | BUY | 945 | 54.490 | 56.780 | 56.551 | USD 53,441 | - |
| 2025-02-13 | BUY | 3,196 | 58.130 | 58.410 | 58.382 | USD 186,589 | - |
| 2025-02-12 | BUY | 1,134 | 57.290 | 57.400 | 57.389 | USD 65,079 | - |
| 2025-02-11 | SELL | -378 | 56.180 | 58.050 | 57.863 | USD -21,872 | - |
| 2025-02-07 | SELL | -1,504 | 57.270 | 57.880 | 57.819 | USD -86,960 | - |
| 2025-02-06 | BUY | 752 | 57.320 | 58.280 | 58.184 | USD 43,754 | - |
| 2025-02-04 | BUY | 6,580 | 59.020 | 59.190 | 59.173 | USD 389,358 | - |
| 2025-02-03 | BUY | 2,457 | 58.360 | 58.570 | 58.549 | USD 143,855 | - |
| 2025-01-31 | BUY | 567 | 58.350 | 59.080 | 59.007 | USD 33,457 | - |
| 2025-01-30 | BUY | 378 | 58.990 | 59.570 | 59.512 | USD 22,496 | - |
| 2025-01-29 | BUY | 3,591 | 58.270 | 58.560 | 58.531 | USD 210,185 | - |
| 2025-01-28 | BUY | 1,701 | 57.830 | 58.210 | 58.172 | USD 98,951 | - |
| 2025-01-27 | BUY | 2,646 | 58.300 | 58.480 | 58.462 | USD 154,690 | - |
| 2025-01-24 | BUY | 1,701 | 56.700 | 57.330 | 57.267 | USD 97,411 | - |
| 2025-01-23 | BUY | 4,914 | 57.560 | 57.770 | 57.749 | USD 283,779 | - |
| 2025-01-02 | BUY | 6,204 | 59.890 | 61.160 | 61.033 | USD 378,649 | - |
| 2024-12-30 | BUY | 31,107 | 60.090 | 60.640 | 60.585 | USD 1,884,618 | - |
| 2024-12-10 | BUY | 1,330 | 64.830 | 65.110 | 65.082 | USD 86,559 | - |
| 2024-12-09 | BUY | 1,520 | 64.580 | 65.680 | 65.570 | USD 99,666 | - |
| 2024-12-06 | BUY | 2,280 | 65.400 | 66.060 | 65.994 | USD 150,466 | - |
| 2024-12-05 | BUY | 570 | 65.220 | 65.420 | 65.400 | USD 37,278 | - |
| 2024-12-04 | BUY | 2,090 | 63.890 | 64.140 | 64.115 | USD 134,000 | - |
| 2024-12-03 | BUY | 6,701 | 60.940 | 60.990 | 60.985 | USD 408,660 | - |
| 2024-12-02 | BUY | 560 | 60.540 | 62.110 | 61.953 | USD 34,694 | - |
| 2024-11-29 | BUY | 4,347 | 61.520 | 62.130 | 62.069 | USD 269,814 | - |
| 2024-11-27 | BUY | 5,103 | 62.050 | 62.690 | 62.626 | USD 319,580 | - |
| 2024-11-26 | BUY | 10,962 | 62.710 | 62.740 | 62.737 | USD 687,723 | - |
| 2024-11-25 | BUY | 11,340 | 62.000 | 62.590 | 62.531 | USD 709,102 | - |
| 2024-11-22 | BUY | 13,230 | 62.010 | 62.430 | 62.388 | USD 825,393 | - |
| 2024-11-21 | BUY | 2,079 | 59.980 | 60.070 | 60.061 | USD 124,867 | - |
| 2024-11-20 | BUY | 1,890 | 58.880 | 59.220 | 59.186 | USD 111,862 | - |
| 2024-11-19 | BUY | 1,701 | 58.730 | 59.050 | 59.018 | USD 100,390 | - |
| 2024-11-18 | BUY | 15,309 | 58.810 | 59.380 | 59.323 | USD 908,176 | - |
| 2024-11-12 | BUY | 5,292 | 60.490 | 60.780 | 60.751 | USD 321,494 | - |
| 2024-11-11 | BUY | 3,591 | 59.270 | 59.380 | 59.369 | USD 213,194 | - |
| 2024-11-08 | BUY | 2,706 | 58.810 | 59.430 | 59.368 | USD 160,650 | - |
| 2024-11-07 | BUY | 16,821 | 58.210 | 59.140 | 59.047 | USD 993,230 | - |
| 2024-11-06 | BUY | 13,956 | 57.690 | 58.260 | 58.203 | USD 812,281 | - |
| 2024-11-05 | BUY | 7,530 | 56.180 | 56.770 | 56.711 | USD 427,034 | - |
| 2024-11-05 | BUY | 7,530 | 56.180 | 56.770 | 56.711 | USD 427,034 | - |
| 2024-11-04 | BUY | 1,323 | 56.380 | 58.400 | 58.198 | USD 76,996 | - |
| 2024-11-01 | BUY | 3,008 | 58.590 | 58.960 | 58.923 | USD 177,240 | - |
| 2024-10-31 | BUY | 760 | 55.770 | 57.420 | 57.255 | USD 43,514 | - |
| 2024-10-30 | BUY | 1,887 | 55.730 | 58.000 | 57.773 | USD 109,018 | - |
| 2024-10-29 | BUY | 7,030 | 60.490 | 60.790 | 60.760 | USD 427,143 | - |
| 2024-10-28 | SELL | -1,330 | 60.600 | 61.250 | 61.185 | USD -81,376 | - |
| 2024-10-28 | SELL | -1,330 | 60.600 | 61.250 | 61.185 | USD -81,376 | - |
| 2024-10-25 | BUY | 2,280 | 59.440 | 59.860 | 59.818 | USD 136,385 | - |
| 2024-10-25 | BUY | 2,280 | 59.440 | 59.860 | 59.818 | USD 136,385 | - |
| 2024-10-24 | BUY | 1,520 | 59.440 | 59.630 | 59.611 | USD 90,609 | - |
| 2024-10-24 | BUY | 1,520 | 59.440 | 59.630 | 59.611 | USD 90,609 | - |
| 2024-10-23 | BUY | 1,900 | 59.020 | 59.580 | 59.524 | USD 113,096 | - |
| 2024-10-22 | BUY | 10,220 | 59.880 | 60.100 | 60.078 | USD 613,997 | - |
| 2024-10-21 | BUY | 5,320 | 59.700 | 59.850 | 59.835 | USD 318,322 | - |
| 2024-10-21 | BUY | 5,320 | 59.700 | 59.850 | 59.835 | USD 318,322 | - |
* (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 | 4,355,262 | 3,093 | 12,126,183 | 35.9% |
| 2025-09-18 | 3,938,744 | 9,984 | 8,920,579 | 44.2% |
| 2025-09-17 | 3,579,100 | 27,214 | 8,728,509 | 41.0% |
| 2025-09-16 | 4,557,607 | 8,951 | 10,124,815 | 45.0% |
| 2025-09-15 | 2,730,751 | 0 | 9,164,182 | 29.8% |
| 2025-09-12 | 3,302,028 | 1,863 | 11,723,248 | 28.2% |
| 2025-09-11 | 3,699,515 | 13,155 | 10,575,104 | 35.0% |
| 2025-09-10 | 3,480,914 | 4,078 | 10,951,078 | 31.8% |
| 2025-09-09 | 2,288,697 | 28,293 | 7,910,338 | 28.9% |
| 2025-09-08 | 4,975,199 | 10,688 | 14,658,158 | 33.9% |
| 2025-09-05 | 2,707,155 | 4,285 | 9,271,427 | 29.2% |
| 2025-09-04 | 2,515,614 | 2,028 | 7,148,027 | 35.2% |
| 2025-09-03 | 1,566,576 | 7,286 | 4,883,348 | 32.1% |
| 2025-09-02 | 2,363,849 | 1,929 | 10,528,784 | 22.5% |
| 2025-08-29 | 1,860,913 | 1,453 | 5,144,071 | 36.2% |
| 2025-08-28 | 2,006,121 | 59,616 | 5,626,248 | 35.7% |
| 2025-08-27 | 1,183,709 | 9,673 | 4,332,202 | 27.3% |
| 2025-08-26 | 1,529,889 | 8,147 | 6,427,278 | 23.8% |
| 2025-08-25 | 2,365,749 | 209 | 5,657,771 | 41.8% |
| 2025-08-22 | 1,338,334 | 17,949 | 4,830,827 | 27.7% |
| 2025-08-21 | 1,239,885 | 3,312 | 4,338,899 | 28.6% |
| 2025-08-20 | 1,596,406 | 3,089 | 4,820,402 | 33.1% |
| 2025-08-19 | 1,386,830 | 2,546 | 7,710,929 | 18.0% |
| 2025-08-18 | 1,857,627 | 9,396 | 5,748,294 | 32.3% |
| 2025-08-15 | 1,715,883 | 1,843 | 7,312,034 | 23.5% |
| 2025-08-14 | 1,789,946 | 11,647 | 10,508,014 | 17.0% |
| 2025-08-13 | 1,675,997 | 8,805 | 7,475,352 | 22.4% |
| 2025-08-12 | 2,077,924 | 4,908 | 7,230,073 | 28.7% |
| 2025-08-11 | 1,412,639 | 5,594 | 8,312,222 | 17.0% |
| 2025-08-08 | 2,541,325 | 1,090 | 9,784,200 | 26.0% |
| 2025-08-07 | 1,692,866 | 6,913 | 6,461,165 | 26.2% |
| 2025-08-06 | 2,055,860 | 2,214 | 5,895,560 | 34.9% |
| 2025-08-05 | 1,986,450 | 5,874 | 6,269,344 | 31.7% |
| 2025-08-04 | 2,348,898 | 20,271 | 6,855,288 | 34.3% |
| 2025-08-01 | 2,393,041 | 24,157 | 8,024,425 | 29.8% |
| 2025-07-31 | 2,534,445 | 10,735 | 11,285,701 | 22.5% |
| 2025-07-30 | 2,982,582 | 16,932 | 12,555,815 | 23.8% |
| 2025-07-29 | 4,244,599 | 18,868 | 12,974,007 | 32.7% |
| 2025-07-28 | 5,755,546 | 15,506 | 13,904,619 | 41.4% |
| 2025-07-25 | 6,397,704 | 437,056 | 14,993,798 | 42.7% |
| 2025-07-24 | 11,219,862 | 1,108,054 | 34,503,417 | 32.5% |
| 2025-07-23 | 2,835,423 | 361,093 | 6,348,475 | 44.7% |
| 2025-07-22 | 1,946,458 | 2,107 | 6,160,454 | 31.6% |
| 2025-07-21 | 3,026,247 | 1,973 | 5,476,884 | 55.3% |
| 2025-07-18 | 1,211,998 | 5,752 | 3,064,842 | 39.5% |
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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