| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,291,142 | USD 806,285,303 | USD 806,285,303 | ||||
| 2026-02-06 (Friday) | 9,289,510![]() | USD 787,936,238![]() | USD 787,936,238 | 10,363 | USD 39,665,824 | USD 84.82 | USD 80.64 |
| 2026-02-02 (Monday) | 9,279,147![]() | USD 748,270,414![]() | USD 748,270,414 | 545 | USD 21,570,305 | USD 80.64 | USD 78.32 |
| 2026-01-30 (Friday) | 9,278,602![]() | USD 726,700,109![]() | USD 726,700,109 | 16,211 | USD 250,783 | USD 78.32 | USD 78.43 |
| 2026-01-29 (Thursday) | 9,262,391![]() | USD 726,449,326![]() | USD 726,449,326 | -3,822 | USD -5,210,852 | USD 78.43 | USD 78.96 |
| 2026-01-28 (Wednesday) | 9,266,213![]() | USD 731,660,178![]() | USD 731,660,178 | -10,900 | USD 1,736,927 | USD 78.96 | USD 78.68 |
| 2026-01-27 (Tuesday) | 9,277,113![]() | USD 729,923,251![]() | USD 729,923,251 | -3,276 | USD 15,240,494 | USD 78.68 | USD 77.01 |
| 2026-01-26 (Monday) | 9,280,389![]() | USD 714,682,757![]() | USD 714,682,757 | 1,638 | USD 22,580,720 | USD 77.01 | USD 74.59 |
| 2026-01-23 (Friday) | 9,278,751![]() | USD 692,102,037![]() | USD 692,102,037 | 6,006 | USD 2,858,901 | USD 74.59 | USD 74.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,363 | 84.820* | - | |||
| 2026-02-02 | BUY | 545 | 81.155 | 78.000 | 78.315 | USD 42,682 | - |
| 2026-01-30 | BUY | 16,211 | 78.795 | 77.720 | 77.828 | USD 1,261,662 | - |
| 2026-01-29 | SELL | -3,822 | 79.476 | 77.630 | 77.815 | USD -297,407 | - |
| 2026-01-28 | SELL | -10,900 | 79.040 | 78.020 | 78.122 | USD -851,530 | - |
| 2026-01-27 | SELL | -3,276 | 78.909 | 77.050 | 77.236 | USD -253,025 | - |
| 2026-01-26 | BUY | 1,638 | 77.415 | 75.640 | 75.817 | USD 124,189 | - |
| 2026-01-23 | BUY | 6,006 | 75.070 | 73.710 | 73.846 | USD 443,519 | - |
| 2026-01-22 | SELL | -6,552 | 74.780 | 73.880 | 73.970 | USD -484,651 | - |
| 2026-01-21 | BUY | 2,184 | 74.360 | 73.010 | 73.145 | USD 159,749 | - |
| 2026-01-20 | SELL | -3,276 | 74.865 | 73.210 | 73.375 | USD -240,378 | - |
| 2026-01-16 | SELL | -4,914 | 75.990 | 74.605 | 74.744 | USD -367,290 | - |
| 2026-01-15 | BUY | 4,914 | 76.045 | 74.910 | 75.024 | USD 368,665 | - |
| 2026-01-14 | BUY | 4,368 | 75.110 | 73.820 | 73.949 | USD 323,009 | - |
| 2026-01-13 | BUY | 2,184 | 75.500 | 73.860 | 74.024 | USD 161,668 | - |
| 2026-01-12 | BUY | 1,092 | 74.050 | 72.800 | 72.925 | USD 79,634 | - |
| 2026-01-09 | BUY | 3,270 | 74.328 | 73.335 | 73.434 | USD 240,130 | - |
| 2026-01-08 | BUY | 2,180 | 74.460 | 73.550 | 73.641 | USD 160,537 | - |
| 2026-01-07 | BUY | 4,360 | 75.380 | 74.195 | 74.313 | USD 324,007 | - |
| 2026-01-06 | SELL | -3,822 | 75.725 | 74.810 | 74.901 | USD -286,274 | - |
| 2026-01-05 | BUY | 7,124 | 76.775 | 75.205 | 75.362 | USD 536,879 | - |
| 2026-01-02 | BUY | 6,006 | 76.950 | 75.605 | 75.740 | USD 454,891 | - |
| 2025-12-31 | BUY | 3,815 | 77.815 | 76.940 | 77.028 | USD 293,860 | - |
| 2025-12-31 | BUY | 3,815 | 77.815 | 76.940 | 77.028 | USD 293,860 | - |
| 2025-12-30 | SELL | -545 | 77.810 | 77.170 | 77.234 | USD -42,093 | - |
| 2025-12-22 | BUY | 2,725 | 79.140 | 77.960 | 78.078 | USD 212,763 | - |
| 2025-12-19 | SELL | -35,779 | 79.170 | 76.785 | 77.024 | USD -2,755,824 | - |
| 2025-12-18 | BUY | 2,740 | 77.808 | 76.260 | 76.415 | USD 209,377 | - |
| 2025-12-17 | BUY | 1,644 | 78.185 | 75.930 | 76.156 | USD 125,200 | - |
| 2025-12-16 | BUY | 3,836 | 78.608 | 77.380 | 77.503 | USD 297,301 | - |
| 2025-12-15 | BUY | 3,288 | 78.710 | 77.540 | 77.657 | USD 255,336 | - |
| 2025-12-11 | SELL | -667 | 80.370 | 78.825 | 78.979 | USD -52,679 | - |
| 2025-12-10 | SELL | -4,376 | 80.815 | 78.800 | 79.002 | USD -345,711 | - |
| 2025-12-09 | SELL | -22,497 | 79.875 | 78.510 | 78.647 | USD -1,769,310 | - |
| 2025-12-08 | SELL | -1,096 | 79.380 | 78.120 | 78.246 | USD -85,758 | - |
| 2025-12-05 | SELL | -77,268 | 78.186 | 77.395 | 77.474 | USD -5,986,268 | - |
| 2025-12-03 | BUY | 3,288 | 77.816 | 75.650 | 75.867 | USD 249,450 | - |
| 2025-12-02 | BUY | 5,470 | 76.980 | 75.760 | 75.882 | USD 415,075 | - |
| 2025-12-01 | BUY | 3,829 | 76.818 | 75.930 | 76.019 | USD 291,076 | - |
| 2025-11-28 | BUY | 547 | 76.960 | 75.810 | 75.925 | USD 41,531 | - |
| 2025-11-26 | BUY | 547 | 76.600 | 75.340 | 75.466 | USD 41,280 | - |
| 2025-11-26 | BUY | 547 | 76.600 | 75.340 | 75.466 | USD 41,280 | - |
| 2025-11-25 | SELL | -9,299 | 77.050 | 76.075 | 76.172 | USD -708,328 | - |
| 2025-11-24 | SELL | -19,692 | 76.880 | 75.680 | 75.800 | USD -1,492,654 | - |
| 2025-11-21 | SELL | -9,846 | 76.940 | 75.470 | 75.617 | USD -744,525 | - |
| 2025-11-20 | SELL | -11,487 | 80.055 | 75.320 | 75.793 | USD -870,640 | - |
| 2025-11-19 | SELL | -5,470 | 78.930 | 77.160 | 77.337 | USD -423,033 | - |
| 2025-11-18 | SELL | -17,504 | 78.200 | 76.455 | 76.630 | USD -1,341,323 | - |
| 2025-11-17 | SELL | -1,094 | 79.390 | 77.465 | 77.657 | USD -84,957 | - |
| 2025-11-14 | SELL | -3,829 | 78.665 | 75.840 | 76.123 | USD -291,473 | - |
| 2025-11-13 | SELL | -4,376 | 79.500 | 76.650 | 76.935 | USD -336,668 | - |
| 2025-11-10 | BUY | 4,376 | 72.500 | 71.154 | 71.289 | USD 311,959 | - |
| 2025-11-06 | SELL | -2,660 | 72.230 | 70.690 | 70.844 | USD -188,446 | - |
| 2025-11-05 | SELL | -1,641 | 72.580 | 71.350 | 71.473 | USD -117,287 | - |
| 2025-11-04 | SELL | -6,957 | 73.990 | 72.130 | 72.316 | USD -503,102 | - |
| 2025-10-31 | SELL | -1,098 | 73.480 | 72.430 | 72.535 | USD -79,643 | - |
| 2025-10-30 | BUY | 3,878 | 73.110 | 71.340 | 71.517 | USD 277,343 | - |
| 2025-10-29 | BUY | 3,843 | 72.820 | 70.915 | 71.106 | USD 273,258 | - |
| 2025-10-28 | BUY | 16,470 | 72.680 | 71.030 | 71.195 | USD 1,172,582 | - |
| 2025-10-27 | BUY | 8,784 | 71.460 | 70.431 | 70.534 | USD 619,569 | - |
| 2025-10-24 | BUY | 1,084 | 70.940 | 70.060 | 70.148 | USD 76,040 | - |
| 2025-10-23 | SELL | -2,196 | 71.235 | 70.230 | 70.331 | USD -154,446 | - |
| 2025-10-22 | BUY | 4,392 | 70.970 | 69.850 | 69.962 | USD 307,273 | - |
| 2025-10-21 | BUY | 1,647 | 71.238 | 70.380 | 70.466 | USD 116,057 | - |
| 2025-10-17 | BUY | 8,235 | 70.770 | 68.960 | 69.141 | USD 569,376 | - |
| 2025-10-16 | BUY | 542 | 70.070 | 68.580 | 68.729 | USD 37,251 | - |
| 2025-10-14 | SELL | -3,294 | 69.160 | 66.813 | 67.048 | USD -220,855 | - |
| 2025-10-13 | BUY | 3,843 | 67.460* | - | |||
| 2025-10-10 | SELL | -553 | 67.940* | - | |||
| 2025-10-08 | BUY | 4,392 | 70.750 | 69.000 | 69.175 | USD 303,817 | - |
| 2025-10-07 | BUY | 16,470 | 69.225 | 68.445 | 68.523 | USD 1,128,574 | - |
| 2025-10-06 | BUY | 549 | 68.950 | 67.810 | 67.924 | USD 37,290 | - |
| 2025-10-03 | BUY | 7,644 | 68.585 | 67.665 | 67.757 | USD 517,935 | - |
| 2025-10-02 | BUY | 6,006 | 69.490 | 68.255 | 68.378 | USD 410,681 | - |
| 2025-10-01 | BUY | 3,822 | 68.820 | 67.690 | 67.803 | USD 259,143 | - |
| 2025-09-30 | BUY | 5,460 | 68.770 | 67.690 | 67.798 | USD 370,177 | - |
| 2025-09-29 | BUY | 4,914 | 67.950 | 67.440 | 67.491 | USD 331,651 | - |
| 2025-09-26 | BUY | 6,008 | 67.910 | 66.855 | 66.961 | USD 402,299 | - |
| 2025-09-25 | BUY | 7,644 | 68.235 | 67.110 | 67.223 | USD 513,849 | - |
| 2025-09-18 | BUY | 554 | 68.680* | - | |||
| 2025-09-17 | BUY | 4,986 | 67.720* | - | |||
| 2025-09-11 | BUY | 2,765 | 67.690* | - | |||
| 2025-09-09 | BUY | 2,765 | 67.340* | - | |||
| 2025-07-31 | SELL | -9,241 | 69.150 | 67.880 | 68.007 | USD -628,453 | - |
| 2025-07-30 | BUY | 4,424 | 68.580 | 67.350 | 67.473 | USD 298,501 | - |
| 2025-07-29 | BUY | 553 | 68.720 | 67.830 | 67.919 | USD 37,559 | - |
| 2025-07-24 | BUY | 553 | 68.590 | 67.920 | 67.987 | USD 37,597 | - |
| 2025-07-23 | BUY | 3,312 | 68.829 | 68.060 | 68.137 | USD 225,670 | - |
| 2025-07-22 | BUY | 4,977 | 68.600 | 68.080 | 68.132 | USD 339,093 | - |
| 2025-07-21 | BUY | 1,108 | 68.620 | 67.790 | 67.873 | USD 75,203 | - |
| 2025-07-18 | SELL | -5,543 | 68.840 | 67.960 | 68.048 | USD -377,190 | - |
| 2025-07-17 | BUY | 554 | 68.470 | 67.510 | 67.606 | USD 37,454 | - |
| 2025-07-16 | BUY | 2,216 | 67.560 | 66.980 | 67.038 | USD 148,556 | - |
| 2025-07-15 | SELL | -8,445 | 67.880 | 67.150 | 67.223 | USD -567,698 | - |
| 2025-07-14 | BUY | 4,424 | 68.030 | 67.200 | 67.283 | USD 297,660 | - |
| 2025-07-11 | SELL | -1,106 | 68.500 | 67.690 | 67.771 | USD -74,955 | - |
| 2025-07-10 | BUY | 4,424 | 69.390 | 68.560 | 68.643 | USD 303,677 | - |
| 2025-07-09 | BUY | 4,424 | 69.320 | 68.310 | 68.411 | USD 302,650 | - |
| 2025-07-08 | BUY | 3,326 | 68.920 | 68.350 | 68.407 | USD 227,522 | - |
| 2025-07-07 | SELL | -12,742 | 69.300 | 68.610 | 68.679 | USD -875,108 | - |
| 2025-07-02 | SELL | -16,066 | 68.940 | 68.180 | 68.256 | USD -1,096,597 | - |
| 2025-06-30 | BUY | 9,418 | 69.780 | 68.750 | 68.853 | USD 648,458 | - |
| 2025-06-27 | BUY | 4,977 | 69.220 | 68.340 | 68.428 | USD 340,566 | - |
| 2025-06-25 | SELL | -1,106 | 68.530 | 67.780 | 67.855 | USD -75,048 | - |
| 2025-06-24 | BUY | 557 | 68.040 | 67.360 | 67.428 | USD 37,557 | - |
| 2025-06-23 | BUY | 14,378 | 67.490 | 66.210 | 66.338 | USD 953,808 | - |
| 2025-06-18 | SELL | -3,318 | 66.340 | 65.382 | 65.477 | USD -217,254 | - |
| 2025-06-13 | SELL | -1,659 | 64.720 | 63.930 | 64.009 | USD -106,191 | - |
| 2025-06-12 | BUY | 1,659 | 65.210 | 64.110 | 64.220 | USD 106,541 | - |
| 2025-06-11 | BUY | 2,212 | 65.150 | 63.870 | 63.998 | USD 141,564 | - |
| 2025-06-06 | SELL | -2,765 | 66.160 | 65.230 | 65.323 | USD -180,618 | - |
| 2025-06-05 | SELL | -1,656 | 64.910 | 64.280 | 64.343 | USD -106,552 | - |
| 2025-06-04 | SELL | -2,204 | 64.890 | 64.350 | 64.404 | USD -141,946 | - |
| 2025-06-02 | BUY | 7,163 | 63.850* | - | |||
| 2025-05-30 | SELL | -1,599 | 63.040* | - | |||
| 2025-05-29 | BUY | 550 | 63.050* | - | |||
| 2025-05-28 | SELL | -549 | 63.985 | 63.280 | 63.350 | USD -34,779 | - |
| 2025-05-27 | BUY | 6,050 | 63.990 | 63.335 | 63.400 | USD 383,573 | - |
| 2025-05-23 | SELL | -11,000 | 63.110* | - | |||
| 2025-05-22 | SELL | -12,100 | 63.720 | 62.950 | 63.027 | USD -762,628 | - |
| 2025-05-21 | BUY | 550 | 63.905 | 62.971 | 63.065 | USD 34,686 | - |
| 2025-05-20 | BUY | 4,400 | 63.850 | 63.065 | 63.143 | USD 277,831 | - |
| 2025-05-19 | BUY | 15,950 | 63.920* | - | |||
| 2025-05-16 | BUY | 14,850 | 64.030 | 62.975 | 63.080 | USD 936,745 | - |
| 2025-05-15 | BUY | 12,122 | 64.260* | - | |||
| 2025-05-14 | BUY | 11,020 | 61.290* | - | |||
| 2025-05-13 | SELL | -2,204 | 61.780* | - | |||
| 2025-05-12 | BUY | 551 | 61.670* | - | |||
| 2025-05-09 | BUY | 1,653 | 59.770* | - | |||
| 2025-05-08 | SELL | -15,979 | 59.710* | - | |||
| 2025-05-07 | SELL | -7,714 | 59.570* | - | |||
| 2025-05-06 | BUY | 19,285 | 59.220* | - | |||
| 2025-05-02 | BUY | 1,653 | 59.415 | 58.735 | 58.803 | USD 97,201 | - |
| 2025-05-01 | SELL | -2,755 | 58.467 | 57.680 | 57.759 | USD -159,125 | - |
| 2025-04-30 | BUY | 1,653 | 57.905 | 56.460 | 56.604 | USD 93,567 | - |
| 2025-04-29 | BUY | 3,857 | 57.490 | 56.630 | 56.716 | USD 218,754 | - |
| 2025-04-28 | BUY | 8,210 | 57.330 | 56.415 | 56.507 | USD 463,918 | - |
| 2025-04-25 | BUY | 7,700 | 56.780 | 56.070 | 56.141 | USD 432,286 | - |
| 2025-04-24 | BUY | 2,200 | 56.565 | 55.160 | 55.300 | USD 121,661 | - |
| 2025-04-23 | BUY | 6,050 | 56.980 | 55.495 | 55.643 | USD 336,643 | - |
| 2025-04-22 | SELL | -3,340 | 55.275 | 54.590 | 54.659 | USD -182,559 | - |
| 2025-04-17 | BUY | 1,100 | 56.405 | 55.685 | 55.757 | USD 61,333 | - |
| 2025-04-17 | BUY | 1,100 | 56.405 | 55.685 | 55.757 | USD 61,333 | - |
| 2025-04-16 | BUY | 21,594 | 57.075 | 55.420 | 55.585 | USD 1,200,313 | - |
| 2025-04-15 | BUY | 11,000 | 57.910 | 57.060 | 57.145 | USD 628,595 | - |
| 2025-04-11 | BUY | 13,750 | 57.795 | 56.280 | 56.431 | USD 775,933 | - |
| 2025-04-10 | BUY | 22,550 | 57.940 | 55.000 | 55.294 | USD 1,246,880 | - |
| 2025-04-09 | BUY | 4,400 | 58.430 | 52.670 | 53.246 | USD 234,282 | - |
| 2025-04-08 | BUY | 11,550 | 55.865 | 52.720 | 53.035 | USD 612,548 | - |
| 2025-04-07 | BUY | 13,179 | 56.120 | 52.110 | 52.511 | USD 692,042 | - |
| 2025-04-04 | SELL | -33,000 | 57.470 | 54.440 | 54.743 | USD -1,806,519 | - |
| 2025-04-02 | BUY | 3,850 | 61.820* | - | |||
| 2025-03-31 | SELL | -14,823 | 61.710* | - | |||
| 2025-03-28 | SELL | -9,333 | 60.860* | - | |||
| 2025-03-27 | SELL | -2,745 | 61.400* | - | |||
| 2025-03-26 | BUY | 4,941 | 61.800* | - | |||
| 2025-03-25 | SELL | -6,588 | 60.990* | - | |||
| 2025-03-24 | BUY | 3,843 | 60.970* | - | |||
| 2025-03-21 | BUY | 6,588 | 60.300* | - | |||
| 2025-03-19 | BUY | 1,032 | 61.120* | - | |||
| 2025-03-18 | SELL | -9,918 | 60.300* | - | |||
| 2025-03-17 | BUY | 10,469 | 60.890* | - | |||
| 2025-03-14 | BUY | 9,367 | 60.500* | - | |||
| 2025-03-13 | BUY | 46,132 | 59.670* | - | |||
| 2025-03-12 | BUY | 22,000 | 60.460* | - | |||
| 2025-03-11 | BUY | 8,800 | 60.670* | - | |||
| 2025-03-07 | BUY | 5,224 | 63.940* | - | |||
| 2025-03-06 | SELL | -4,950 | 63.410* | - | |||
| 2025-03-05 | BUY | 17,118 | 63.960* | - | |||
| 2025-03-04 | BUY | 3,300 | 63.260* | - | |||
| 2025-03-03 | BUY | 14,850 | 64.880 | 64.060 | 64.142 | USD 952,507 | - |
| 2025-02-28 | SELL | -3,850 | 64.160 | 62.830 | 62.963 | USD -242,408 | - |
| 2025-02-27 | BUY | 550 | 65.290 | 63.750 | 63.904 | USD 35,147 | - |
| 2025-02-26 | SELL | -1,100 | 64.780 | 63.940 | 64.024 | USD -70,426 | - |
| 2025-02-25 | BUY | 10,450 | 64.640 | 63.320 | 63.452 | USD 663,073 | - |
| 2025-02-21 | BUY | 7,700 | 64.960 | 63.880 | 63.988 | USD 492,708 | - |
| 2025-02-20 | BUY | 4,400 | 65.230 | 64.270 | 64.366 | USD 283,210 | - |
| 2025-02-19 | BUY | 1,100 | 64.960 | 64.290 | 64.357 | USD 70,793 | - |
| 2025-02-18 | BUY | 2,745 | 66.250 | 64.430 | 64.612 | USD 177,360 | - |
| 2025-02-13 | BUY | 9,333 | 66.500 | 62.720 | 63.098 | USD 588,894 | - |
| 2025-02-12 | BUY | 3,300 | 62.560 | 61.200 | 61.336 | USD 202,409 | - |
| 2025-02-11 | SELL | -1,100 | 62.798 | 62.175 | 62.237 | USD -68,461 | - |
| 2025-02-07 | SELL | -4,392 | 63.250 | 62.210 | 62.314 | USD -273,683 | - |
| 2025-02-06 | BUY | 2,196 | 62.910 | 62.070 | 62.154 | USD 136,490 | - |
| 2025-02-04 | BUY | 19,215 | 61.595 | 60.730 | 60.816 | USD 1,168,588 | - |
| 2025-02-03 | BUY | 7,150 | 61.255 | 59.550 | 59.720 | USD 427,002 | - |
| 2025-01-31 | BUY | 1,647 | 61.190 | 60.455 | 60.529 | USD 99,690 | - |
| 2025-01-30 | BUY | 1,098 | 61.075 | 60.250 | 60.333 | USD 66,245 | - |
| 2025-01-29 | BUY | 10,450 | 60.536 | 59.510 | 59.613 | USD 622,952 | - |
| 2025-01-28 | BUY | 4,950 | 59.560 | 58.940 | 59.002 | USD 292,060 | - |
| 2025-01-27 | BUY | 7,686 | 61.430 | 58.760 | 59.027 | USD 453,682 | - |
| 2025-01-24 | BUY | 4,941 | 62.290 | 61.860 | 61.903 | USD 305,863 | - |
| 2025-01-23 | BUY | 14,274 | 62.315 | 61.380 | 61.474 | USD 877,474 | - |
| 2025-01-02 | BUY | 18,117 | 59.680 | 58.570 | 58.681 | USD 1,063,124 | - |
| 2024-12-30 | BUY | 52,520 | 59.390 | 58.415 | 58.513 | USD 3,073,077 | - |
| 2024-12-10 | BUY | 3,885 | 58.860 | 58.130 | 58.203 | USD 226,119 | - |
| 2024-12-09 | BUY | 4,440 | 59.880 | 58.860 | 58.962 | USD 261,791 | - |
| 2024-12-06 | BUY | 6,660 | 60.080 | 59.770 | 59.801 | USD 398,275 | - |
| 2024-12-05 | BUY | 1,665 | 60.230 | 59.700 | 59.753 | USD 99,489 | - |
| 2024-12-04 | BUY | 6,105 | 59.840 | 59.270 | 59.327 | USD 362,191 | - |
| 2024-12-03 | BUY | 19,566 | 59.530 | 59.170 | 59.206 | USD 1,158,425 | - |
| 2024-12-02 | BUY | 1,638 | 59.700 | 59.140 | 59.196 | USD 96,963 | - |
| 2024-11-29 | BUY | 3,486 | 59.590 | 59.040 | 59.095 | USD 206,005 | - |
| 2024-11-27 | BUY | 14,985 | 59.870 | 58.930 | 59.024 | USD 884,475 | - |
| 2024-11-26 | BUY | 32,190 | 59.640 | 58.940 | 59.010 | USD 1,899,532 | - |
| 2024-11-26 | BUY | 32,190 | 59.640 | 58.940 | 59.010 | USD 1,899,532 | - |
| 2024-11-25 | BUY | 33,300 | 58.960 | 58.260 | 58.330 | USD 1,942,389 | - |
| 2024-11-25 | BUY | 33,300 | 58.960 | 58.260 | 58.330 | USD 1,942,389 | - |
| 2024-11-22 | BUY | 38,850 | 58.700 | 57.460 | 57.584 | USD 2,237,138 | - |
| 2024-11-21 | BUY | 6,105 | 57.930 | 57.100 | 57.183 | USD 349,102 | - |
| 2024-11-20 | BUY | 5,550 | 57.500 | 56.610 | 56.699 | USD 314,679 | - |
| 2024-11-19 | BUY | 4,995 | 57.040 | 56.350 | 56.419 | USD 281,813 | - |
| 2024-11-18 | BUY | 44,955 | 57.990 | 57.230 | 57.306 | USD 2,576,191 | - |
| 2024-11-12 | BUY | 15,540 | 59.035 | 58.430 | 58.491 | USD 908,942 | - |
| 2024-11-11 | BUY | 10,545 | 59.380 | 58.390 | 58.489 | USD 616,767 | - |
| 2024-11-08 | BUY | 7,946 | 58.200 | 57.655 | 57.709 | USD 458,560 | - |
| 2024-11-07 | BUY | 49,306 | 58.300 | 57.540 | 57.616 | USD 2,840,815 | - |
| 2024-11-06 | BUY | 40,910 | 58.085 | 56.955 | 57.068 | USD 2,334,652 | - |
| 2024-11-05 | BUY | 22,074 | 56.270 | 55.500 | 55.577 | USD 1,226,807 | - |
| 2024-11-04 | BUY | 3,878 | 55.910 | 55.120 | 55.199 | USD 214,062 | - |
| 2024-11-01 | BUY | 8,864 | 55.810 | 54.530 | 54.658 | USD 484,489 | - |
| 2024-10-31 | BUY | 2,220 | 55.510 | 54.710 | 54.790 | USD 121,634 | - |
| 2024-10-30 | BUY | 5,524 | 56.040 | 55.370 | 55.437 | USD 306,234 | - |
| 2024-10-29 | BUY | 20,572 | 56.110 | 55.270 | 55.354 | USD 1,138,742 | - |
| 2024-10-28 | SELL | -3,892 | 55.980 | 55.210 | 55.287 | USD -215,177 | - |
| 2024-10-28 | SELL | -3,892 | 55.980 | 55.210 | 55.287 | USD -215,177 | - |
| 2024-10-25 | BUY | 6,672 | 56.630 | 55.670 | 55.766 | USD 372,071 | - |
| 2024-10-25 | BUY | 6,672 | 56.630 | 55.670 | 55.766 | USD 372,071 | - |
| 2024-10-24 | BUY | 4,448 | 56.550 | 55.810 | 55.884 | USD 248,572 | - |
| 2024-10-24 | BUY | 4,448 | 56.550 | 55.810 | 55.884 | USD 248,572 | - |
| 2024-10-23 | BUY | 5,560 | 56.590 | 55.990 | 56.050 | USD 311,638 | - |
| 2024-10-22 | BUY | 29,917 | 56.900 | 55.860 | 55.964 | USD 1,674,275 | - |
| 2024-10-21 | BUY | 15,568 | 57.060 | 56.510 | 56.565 | USD 880,604 | - |
| 2024-10-21 | BUY | 15,568 | 57.060 | 56.510 | 56.565 | USD 880,604 | - |
* (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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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