| 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 | Chevron Corp |
| Ticker | CVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1667641005 |
| Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,462,475 | USD 814,847,935 | USD 814,847,935 | ||||
| 2026-02-06 (Friday) | 4,461,692![]() | USD 806,941,615![]() | USD 806,941,615 | 4,964 | USD 31,337,241 | USD 180.86 | USD 174.03 |
| 2026-02-02 (Monday) | 4,456,728![]() | USD 775,604,374![]() | USD 775,604,374 | 261 | USD -12,744,638 | USD 174.03 | USD 176.9 |
| 2026-01-30 (Friday) | 4,456,467![]() | USD 788,349,012![]() | USD 788,349,012 | 7,794 | USD 26,780,681 | USD 176.9 | USD 171.19 |
| 2026-01-29 (Thursday) | 4,448,673![]() | USD 761,568,331![]() | USD 761,568,331 | -1,834 | USD 5,293,676 | USD 171.19 | USD 169.93 |
| 2026-01-28 (Wednesday) | 4,450,507![]() | USD 756,274,655![]() | USD 756,274,655 | -5,240 | USD 3,030,625 | USD 169.93 | USD 169.05 |
| 2026-01-27 (Tuesday) | 4,455,747![]() | USD 753,244,030![]() | USD 753,244,030 | -1,572 | USD 6,643,097 | USD 169.05 | USD 167.5 |
| 2026-01-26 (Monday) | 4,457,319![]() | USD 746,600,933![]() | USD 746,600,933 | 786 | USD 3,607,751 | USD 167.5 | USD 166.72 |
| 2026-01-23 (Friday) | 4,456,533![]() | USD 742,993,182![]() | USD 742,993,182 | 2,882 | USD 747,706 | USD 166.72 | USD 166.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,964 | 180.860* | - | |||
| 2026-02-02 | BUY | 261 | 176.270 | 172.650 | 173.012 | USD 45,156 | - |
| 2026-01-30 | BUY | 7,794 | 177.300 | 171.270 | 171.873 | USD 1,339,578 | - |
| 2026-01-29 | SELL | -1,834 | 174.920 | 171.050 | 171.437 | USD -314,415 | - |
| 2026-01-28 | SELL | -5,240 | 170.420 | 168.195 | 168.418 | USD -882,508 | - |
| 2026-01-27 | SELL | -1,572 | 169.350 | 166.650 | 166.920 | USD -262,398 | - |
| 2026-01-26 | BUY | 786 | 168.370 | 166.770 | 166.930 | USD 131,207 | - |
| 2026-01-23 | BUY | 2,882 | 168.420 | 166.441 | 166.639 | USD 480,253 | - |
| 2026-01-22 | SELL | -3,144 | 167.560 | 165.730 | 165.913 | USD -521,630 | - |
| 2026-01-21 | BUY | 1,048 | 168.475 | 166.060 | 166.301 | USD 174,284 | - |
| 2026-01-20 | SELL | -1,572 | 167.650 | 165.150 | 165.400 | USD -260,009 | - |
| 2026-01-16 | SELL | -2,358 | 167.290 | 165.810 | 165.958 | USD -391,329 | - |
| 2026-01-15 | BUY | 2,358 | 167.324 | 165.100 | 165.322 | USD 389,830 | - |
| 2026-01-14 | BUY | 2,096 | 169.360 | 164.270 | 164.779 | USD 345,377 | - |
| 2026-01-13 | BUY | 1,048 | 166.127 | 163.300 | 163.583 | USD 171,435 | - |
| 2026-01-12 | BUY | 524 | 163.560 | 160.710 | 160.995 | USD 84,361 | - |
| 2026-01-09 | BUY | 1,572 | 162.700 | 159.935 | 160.211 | USD 251,852 | - |
| 2026-01-08 | BUY | 1,048 | 160.430 | 155.210 | 155.732 | USD 163,207 | - |
| 2026-01-07 | BUY | 2,096 | 158.005 | 154.900 | 155.210 | USD 325,321 | - |
| 2026-01-06 | SELL | -1,834 | 165.050 | 163.890 | 164.006 | USD -300,787 | - |
| 2026-01-05 | BUY | 3,419 | 165.750 | 159.310 | 159.954 | USD 546,882 | - |
| 2026-01-02 | BUY | 2,882 | 155.900 | 151.280 | 151.742 | USD 437,320 | - |
| 2025-12-31 | BUY | 1,834 | 152.550 | 151.670 | 151.758 | USD 278,324 | - |
| 2025-12-31 | BUY | 1,834 | 152.550 | 151.670 | 151.758 | USD 278,324 | - |
| 2025-12-30 | SELL | -262 | 152.671 | 151.470 | 151.590 | USD -39,717 | - |
| 2025-12-22 | BUY | 1,305 | 150.490 | 148.695 | 148.875 | USD 194,281 | - |
| 2025-12-19 | SELL | -72,894 | 149.010 | 147.190 | 147.372 | USD -10,742,535 | - |
| 2025-12-18 | BUY | 1,330 | 149.270 | 147.080 | 147.299 | USD 195,908 | - |
| 2025-12-17 | BUY | 798 | 149.860 | 147.350 | 147.601 | USD 117,786 | - |
| 2025-12-16 | BUY | 1,862 | 148.820 | 146.490 | 146.723 | USD 273,198 | - |
| 2025-12-15 | BUY | 1,596 | 150.100 | 148.430 | 148.597 | USD 237,161 | - |
| 2025-12-11 | SELL | -322 | 151.930 | 150.100 | 150.283 | USD -48,391 | - |
| 2025-12-10 | SELL | -2,128 | 151.800 | 148.790 | 149.091 | USD -317,266 | - |
| 2025-12-09 | SELL | -10,920 | 150.100 | 148.220 | 148.408 | USD -1,620,615 | - |
| 2025-12-08 | SELL | -532 | 150.073 | 147.660 | 147.901 | USD -78,683 | - |
| 2025-12-05 | SELL | -37,506 | 152.630 | 149.835 | 150.115 | USD -5,630,195 | - |
| 2025-12-03 | BUY | 1,596 | 152.503 | 150.975 | 151.128 | USD 241,200 | - |
| 2025-12-02 | BUY | 2,660 | 152.460 | 149.260 | 149.580 | USD 397,883 | - |
| 2025-12-01 | BUY | 1,862 | 153.950 | 151.500 | 151.745 | USD 282,549 | - |
| 2025-11-28 | BUY | 266 | 151.520 | 149.262 | 149.488 | USD 39,764 | - |
| 2025-11-26 | BUY | 266 | 150.460 | 148.210 | 148.435 | USD 39,484 | - |
| 2025-11-26 | BUY | 266 | 150.460 | 148.210 | 148.435 | USD 39,484 | - |
| 2025-11-25 | SELL | -4,522 | 149.900 | 148.270 | 148.433 | USD -671,214 | - |
| 2025-11-24 | SELL | -9,576 | 150.090 | 147.740 | 147.975 | USD -1,417,009 | - |
| 2025-11-21 | SELL | -4,788 | 151.010 | 148.750 | 148.976 | USD -713,297 | - |
| 2025-11-20 | SELL | -5,586 | 153.035 | 150.045 | 150.344 | USD -839,822 | - |
| 2025-11-19 | SELL | -2,660 | 151.950 | 150.250 | 150.420 | USD -400,117 | - |
| 2025-11-18 | SELL | -8,512 | 154.280 | 151.760 | 152.012 | USD -1,293,926 | - |
| 2025-11-17 | SELL | -532 | 157.890 | 154.440 | 154.785 | USD -82,346 | - |
| 2025-11-14 | SELL | -1,862 | 157.950 | 154.810 | 155.124 | USD -288,841 | - |
| 2025-11-13 | SELL | -2,128 | 156.202 | 153.940 | 154.166 | USD -328,066 | - |
| 2025-11-10 | BUY | 2,128 | 155.980 | 152.370 | 152.731 | USD 325,012 | - |
| 2025-11-06 | SELL | -1,295 | 154.790 | 152.680 | 152.891 | USD -197,994 | - |
| 2025-11-05 | SELL | -798 | 154.381 | 152.660 | 152.832 | USD -121,960 | - |
| 2025-11-04 | SELL | -3,381 | 153.750 | 152.150 | 152.310 | USD -514,960 | - |
| 2025-10-31 | SELL | -534 | 159.180 | 155.110 | 155.517 | USD -83,046 | - |
| 2025-10-30 | BUY | 1,883 | 155.225 | 153.240 | 153.439 | USD 288,925 | - |
| 2025-10-29 | BUY | 1,862 | 155.100 | 156.150 | 156.045 | USD 290,556 | - |
| 2025-10-28 | BUY | 7,980 | 154.130 | 156.230 | 156.020 | USD 1,245,040 | - |
| 2025-10-27 | BUY | 4,256 | 155.280 | 156.500 | 156.378 | USD 665,545 | - |
| 2025-10-24 | BUY | 528 | 155.560 | 157.630 | 157.423 | USD 83,119 | - |
| 2025-10-23 | SELL | -1,064 | 156.560 | 158.590 | 158.387 | USD -168,524 | - |
| 2025-10-22 | BUY | 2,136 | 155.570 | 155.980 | 155.939 | USD 333,086 | - |
| 2025-10-21 | BUY | 798 | 153.790 | 155.290 | 155.140 | USD 123,802 | - |
| 2025-10-17 | BUY | 3,990 | 153.080 | 154.190 | 154.079 | USD 614,775 | - |
| 2025-10-16 | BUY | 264 | 151.710 | 152.730 | 152.628 | USD 40,294 | - |
| 2025-10-14 | SELL | -1,596 | 152.390 | 153.460 | 153.353 | USD -244,751 | - |
| 2025-10-13 | BUY | 1,862 | 151.940 | 151.980 | 151.976 | USD 282,979 | - |
| 2025-10-10 | SELL | -266 | 148.900 | 151.350 | 151.105 | USD -40,194 | - |
| 2025-10-08 | BUY | 2,128 | 153.740 | 154.680 | 154.586 | USD 328,959 | - |
| 2025-10-07 | BUY | 7,980 | 154.910 | 154.960 | 154.955 | USD 1,236,541 | - |
| 2025-10-06 | BUY | 266 | 154.020 | 154.650 | 154.587 | USD 41,120 | - |
| 2025-10-03 | BUY | 3,710 | 153.550 | 154.280 | 154.207 | USD 572,108 | - |
| 2025-10-02 | BUY | 2,915 | 153.370 | 156.600 | 156.277 | USD 455,547 | - |
| 2025-10-01 | BUY | 1,855 | 154.580 | 155.090 | 155.039 | USD 287,597 | - |
| 2025-09-30 | BUY | 2,650 | 155.290 | 155.730 | 155.686 | USD 412,568 | - |
| 2025-09-29 | BUY | 2,385 | 156.100 | 159.130 | 158.827 | USD 378,802 | - |
| 2025-09-26 | BUY | 2,917 | 160.160 | 161.300 | 161.186 | USD 470,180 | - |
| 2025-09-25 | BUY | 3,710 | 160.720 | 161.010 | 160.981 | USD 597,239 | - |
| 2025-09-18 | BUY | 266 | 158.840 | 160.290 | 160.145 | USD 42,599 | - |
| 2025-09-17 | BUY | 2,394 | 160.090 | 160.670 | 160.612 | USD 384,505 | - |
| 2025-09-11 | BUY | 1,330 | 158.250 | 158.920 | 158.853 | USD 211,274 | - |
| 2025-09-09 | BUY | 1,330 | 154.850 | 156.990 | 156.776 | USD 208,512 | - |
| 2025-07-31 | SELL | -4,282 | 151.640 | 153.930 | 153.701 | USD -658,148 | - |
| 2025-07-30 | BUY | 2,128 | 153.560 | 156.310 | 156.035 | USD 332,042 | - |
| 2025-07-29 | BUY | 266 | 157.030 | 157.210 | 157.192 | USD 41,813 | - |
| 2025-07-24 | BUY | 266 | 155.830 | 156.000 | 155.983 | USD 41,491 | - |
| 2025-07-23 | BUY | 1,596 | 153.120 | 153.140 | 153.138 | USD 244,408 | - |
| 2025-07-22 | BUY | 23,950 | 150.040 | 150.940 | 150.850 | USD 3,612,858 | - |
| 2025-07-21 | BUY | 530 | 149.680 | 151.670 | 151.471 | USD 80,280 | - |
| 2025-07-18 | BUY | 661,620 | 150.040 | 155.910 | 155.323 | USD 102,764,805 | - |
| 2025-07-17 | BUY | 226 | 151.380 | 151.840 | 151.794 | USD 34,305 | - |
| 2025-07-16 | BUY | 904 | 149.920 | 151.480 | 151.324 | USD 136,797 | - |
| 2025-07-15 | SELL | -3,450 | 150.690 | 152.310 | 152.148 | USD -524,911 | - |
| 2025-07-14 | BUY | 1,808 | 151.650 | 154.900 | 154.575 | USD 279,472 | - |
| 2025-07-11 | SELL | -452 | 155.310 | 155.890 | 155.832 | USD -70,436 | - |
| 2025-07-10 | BUY | 1,808 | 154.170 | 155.280 | 155.169 | USD 280,546 | - |
| 2025-07-09 | BUY | 1,808 | 153.020 | 153.960 | 153.866 | USD 278,190 | - |
| 2025-07-08 | BUY | 1,358 | 153.240 | 153.240 | 153.240 | USD 208,100 | - |
| 2025-07-07 | SELL | -5,198 | 147.400 | 148.170 | 148.093 | USD -769,787 | - |
| 2025-07-02 | SELL | -6,554 | 147.980 | 148.010 | 148.007 | USD -970,038 | - |
| 2025-06-30 | BUY | 3,842 | 143.190 | 144.100 | 144.009 | USD 553,283 | - |
| 2025-06-27 | BUY | 2,034 | 143.790 | 144.670 | 144.582 | USD 294,080 | - |
| 2025-06-25 | SELL | -452 | 143.230 | 144.200 | 144.103 | USD -65,135 | - |
| 2025-06-24 | BUY | 226 | 143.550 | 146.390 | 146.106 | USD 33,020 | - |
| 2025-06-23 | BUY | 5,876 | 146.860 | 152.150 | 151.621 | USD 890,925 | - |
| 2025-06-18 | SELL | -1,392 | 148.190 | 150.170 | 149.972 | USD -208,761 | - |
| 2025-06-13 | SELL | -696 | 145.910 | 147.600 | 147.431 | USD -102,612 | - |
| 2025-06-12 | BUY | 696 | 144.970 | 145.200 | 145.177 | USD 101,043 | - |
| 2025-06-11 | BUY | 928 | 144.780 | 145.120 | 145.086 | USD 134,640 | - |
| 2025-06-06 | SELL | -1,160 | 140.210 | 140.610 | 140.570 | USD -163,061 | - |
| 2025-06-05 | SELL | -696 | 136.900 | 138.290 | 138.151 | USD -96,153 | - |
| 2025-06-04 | SELL | -924 | 137.370 | 140.630 | 140.304 | USD -129,641 | - |
| 2025-06-02 | BUY | 3,003 | 137.840 | 138.690 | 138.605 | USD 416,231 | - |
| 2025-05-30 | SELL | -672 | 136.700 | 137.450 | 137.375 | USD -92,316 | - |
| 2025-05-29 | BUY | 231 | 137.910 | 137.940 | 137.937 | USD 31,863 | - |
| 2025-05-28 | SELL | -230 | 136.020 | 138.790 | 138.513 | USD -31,858 | - |
| 2025-05-27 | BUY | 2,541 | 137.830 | 137.970 | 137.956 | USD 350,546 | - |
| 2025-05-23 | SELL | -4,620 | 136.540 | 136.790 | 136.765 | USD -631,854 | - |
| 2025-05-22 | SELL | -5,082 | 135.290 | 135.990 | 135.920 | USD -690,745 | - |
| 2025-05-21 | BUY | 231 | 135.560 | 137.130 | 136.973 | USD 31,641 | - |
| 2025-05-20 | BUY | 1,848 | 137.270 | 138.750 | 138.602 | USD 256,136 | - |
| 2025-05-19 | BUY | 6,699 | 138.490 | 139.520 | 139.417 | USD 933,955 | - |
| 2025-05-16 | BUY | 6,237 | 142.100 | 143.000 | 142.910 | USD 891,330 | - |
| 2025-05-15 | BUY | 5,082 | 142.260 | 142.460 | 142.440 | USD 723,880 | - |
| 2025-05-14 | BUY | 4,620 | 141.670 | 142.230 | 142.174 | USD 656,844 | - |
| 2025-05-13 | SELL | -924 | 142.350 | 143.230 | 143.142 | USD -132,263 | - |
| 2025-05-12 | BUY | 231 | 141.620 | 143.710 | 143.501 | USD 33,149 | - |
| 2025-05-09 | BUY | 693 | 138.490 | 139.370 | 139.282 | USD 96,522 | - |
| 2025-05-08 | SELL | -6,699 | 137.040 | 138.890 | 138.705 | USD -929,185 | - |
| 2025-05-07 | SELL | -3,234 | 135.790 | 136.300 | 136.249 | USD -440,629 | - |
| 2025-05-06 | BUY | 8,085 | 135.600 | 137.310 | 137.139 | USD 1,108,769 | - |
| 2025-05-02 | BUY | 693 | 138.500 | 139.780 | 139.652 | USD 96,779 | - |
| 2025-05-01 | SELL | -1,155 | 136.260 | 137.950 | 137.781 | USD -159,137 | - |
| 2025-04-30 | BUY | 693 | 136.060 | 138.150 | 137.941 | USD 95,593 | - |
| 2025-04-29 | BUY | 1,617 | 139.300 | 140.010 | 139.939 | USD 226,281 | - |
| 2025-04-28 | BUY | 3,449 | 140.100 | 140.460 | 140.424 | USD 484,322 | - |
| 2025-04-25 | BUY | 3,234 | 138.730 | 139.050 | 139.018 | USD 449,584 | - |
| 2025-04-24 | BUY | 924 | 139.070 | 139.400 | 139.367 | USD 128,775 | - |
| 2025-04-23 | BUY | 2,541 | 136.680 | 138.550 | 138.363 | USD 351,580 | - |
| 2025-04-22 | SELL | -1,402 | 137.300 | 138.240 | 138.146 | USD -193,681 | - |
| 2025-04-17 | BUY | 462 | 137.870 | 140.240 | 140.003 | USD 64,681 | - |
| 2025-04-16 | BUY | 6,761 | 135.360 | 137.550 | 137.331 | USD 928,495 | - |
| 2025-04-15 | BUY | 4,620 | 134.540 | 136.630 | 136.421 | USD 630,265 | - |
| 2025-04-11 | BUY | 5,775 | 135.630 | 137.120 | 136.971 | USD 791,008 | - |
| 2025-04-10 | BUY | 9,471 | 134.980 | 143.630 | 142.765 | USD 1,352,127 | - |
| 2025-04-09 | BUY | 1,848 | 146.030 | 147.470 | 147.326 | USD 272,258 | - |
| 2025-04-08 | BUY | 4,851 | 136.930 | 144.490 | 143.734 | USD 697,254 | - |
| 2025-04-07 | BUY | 5,512 | 140.150 | 146.190 | 145.586 | USD 802,470 | - |
| 2025-04-04 | SELL | -13,800 | 143.280 | 152.460 | 151.542 | USD -2,091,280 | - |
| 2025-04-02 | BUY | 1,610 | 166.470 | 167.980 | 167.829 | USD 270,205 | - |
| 2025-03-31 | SELL | -6,210 | 167.290 | 168.920 | 168.757 | USD -1,047,981 | - |
| 2025-03-28 | SELL | -3,910 | 166.090 | 167.130 | 167.026 | USD -653,072 | - |
| 2025-03-27 | SELL | -1,150 | 166.650 | 168.220 | 168.063 | USD -193,272 | - |
| 2025-03-26 | BUY | 2,070 | 167.970 | 168.960 | 168.861 | USD 349,542 | - |
| 2025-03-25 | SELL | -2,760 | 165.940 | 167.820 | 167.632 | USD -462,664 | - |
| 2025-03-24 | BUY | 1,610 | 165.020 | 166.430 | 166.289 | USD 267,725 | - |
| 2025-03-21 | BUY | 8,388 | 164.750 | 164.890 | 164.876 | USD 1,382,980 | - |
| 2025-03-19 | BUY | 432 | 164.050 | 164.540 | 164.491 | USD 71,060 | - |
| 2025-03-18 | SELL | -4,158 | 160.810 | 161.090 | 161.062 | USD -669,696 | - |
| 2025-03-17 | BUY | 4,389 | 158.720 | 159.450 | 159.377 | USD 699,506 | - |
| 2025-03-14 | BUY | 3,910 | 157.020 | 157.240 | 157.218 | USD 614,722 | - |
| 2025-03-13 | BUY | 19,292 | 153.610 | 154.430 | 154.348 | USD 2,977,681 | - |
| 2025-03-12 | BUY | 9,200 | 152.670 | 154.790 | 154.578 | USD 1,422,118 | - |
| 2025-03-11 | BUY | 3,680 | 154.080 | 158.840 | 158.364 | USD 582,780 | - |
| 2025-03-07 | BUY | 2,186 | 156.340 | 157.450 | 157.339 | USD 343,943 | - |
| 2025-03-06 | SELL | -2,070 | 152.950 | 153.330 | 153.292 | USD -317,314 | - |
| 2025-03-05 | BUY | 7,158 | 150.810 | 151.370 | 151.314 | USD 1,083,106 | - |
| 2025-03-04 | BUY | 1,380 | 152.000 | 154.150 | 153.935 | USD 212,430 | - |
| 2025-03-03 | BUY | 6,210 | 153.090 | 160.090 | 159.390 | USD 989,812 | - |
| 2025-02-28 | SELL | -1,610 | 158.620 | 158.670 | 158.665 | USD -255,451 | - |
| 2025-02-27 | BUY | 230 | 156.670 | 158.290 | 158.128 | USD 36,369 | - |
| 2025-02-26 | SELL | -460 | 155.140 | 156.690 | 156.535 | USD -72,006 | - |
| 2025-02-25 | BUY | 4,370 | 156.420 | 158.990 | 158.733 | USD 693,663 | - |
| 2025-02-21 | BUY | 3,220 | 156.920 | 158.950 | 158.747 | USD 511,165 | - |
| 2025-02-20 | BUY | 1,840 | 158.790 | 158.950 | 158.934 | USD 292,439 | - |
| 2025-02-19 | BUY | 460 | 157.230 | 158.360 | 158.247 | USD 72,794 | - |
| 2025-02-18 | BUY | 1,150 | 156.160 | 157.310 | 157.195 | USD 180,774 | - |
| 2025-02-13 | BUY | 3,910 | 155.880 | 156.420 | 156.366 | USD 611,391 | - |
| 2025-02-12 | BUY | 1,380 | 154.900 | 157.470 | 157.213 | USD 216,954 | - |
| 2025-02-11 | SELL | -460 | 157.440 | 158.710 | 158.583 | USD -72,948 | - |
| 2025-02-07 | SELL | -1,840 | 152.620 | 153.810 | 153.691 | USD -282,791 | - |
| 2025-02-06 | BUY | 920 | 151.900 | 155.260 | 154.924 | USD 142,530 | - |
| 2025-02-04 | BUY | 8,050 | 153.220 | 153.390 | 153.373 | USD 1,234,653 | - |
| 2025-02-03 | BUY | 2,990 | 149.340 | 150.860 | 150.708 | USD 450,617 | - |
| 2025-01-31 | BUY | 690 | 149.190 | 154.370 | 153.852 | USD 106,158 | - |
| 2025-01-30 | BUY | 460 | 156.320 | 157.450 | 157.337 | USD 72,375 | - |
| 2025-01-29 | BUY | 4,370 | 155.690 | 156.580 | 156.491 | USD 683,866 | - |
| 2025-01-28 | BUY | 2,070 | 156.210 | 158.920 | 158.649 | USD 328,403 | - |
| 2025-01-27 | BUY | 3,220 | 157.230 | 157.890 | 157.824 | USD 508,193 | - |
| 2025-01-24 | BUY | 2,070 | 155.650 | 157.470 | 157.288 | USD 325,586 | - |
| 2025-01-23 | BUY | 5,980 | 156.010 | 157.940 | 157.747 | USD 943,327 | - |
| 2025-01-02 | BUY | 7,590 | 146.710 | 148.070 | 147.934 | USD 1,122,819 | - |
| 2024-12-30 | SELL | -7,005 | 143.070 | 143.980 | 143.889 | USD -1,007,942 | - |
| 2024-12-10 | BUY | 1,638 | 157.000 | 159.520 | 159.268 | USD 260,881 | - |
| 2024-12-09 | BUY | 1,872 | 157.080 | 160.080 | 159.780 | USD 299,108 | - |
| 2024-12-06 | BUY | 2,808 | 155.240 | 158.830 | 158.471 | USD 444,987 | - |
| 2024-12-05 | BUY | 702 | 159.330 | 160.670 | 160.536 | USD 112,696 | - |
| 2024-12-04 | BUY | 2,574 | 158.320 | 161.840 | 161.488 | USD 415,670 | - |
| 2024-12-03 | BUY | 8,247 | 161.920 | 163.200 | 163.072 | USD 1,344,855 | - |
| 2024-12-02 | BUY | 691 | 162.210 | 162.950 | 162.876 | USD 112,547 | - |
| 2024-11-29 | BUY | 5,382 | 161.930 | 162.750 | 162.668 | USD 875,479 | - |
| 2024-11-27 | BUY | 6,318 | 162.110 | 164.680 | 164.423 | USD 1,038,824 | - |
| 2024-11-26 | BUY | 13,572 | 162.530 | 162.940 | 162.899 | USD 2,210,865 | - |
| 2024-11-25 | BUY | 14,040 | 160.360 | 163.170 | 162.889 | USD 2,286,962 | - |
| 2024-11-22 | BUY | 16,380 | 162.360 | 162.610 | 162.585 | USD 2,663,142 | - |
| 2024-11-21 | BUY | 2,574 | 161.630 | 162.650 | 162.548 | USD 418,399 | - |
| 2024-11-20 | BUY | 2,340 | 161.330 | 161.440 | 161.429 | USD 377,744 | - |
| 2024-11-19 | BUY | 2,106 | 159.600 | 160.430 | 160.347 | USD 337,691 | - |
| 2024-11-18 | BUY | 18,954 | 160.760 | 161.520 | 161.444 | USD 3,060,010 | - |
| 2024-11-12 | BUY | 6,552 | 155.290 | 157.470 | 157.252 | USD 1,030,315 | - |
| 2024-11-11 | BUY | 4,446 | 156.500 | 157.940 | 157.796 | USD 701,561 | - |
| 2024-11-08 | BUY | 3,348 | 156.930 | 157.580 | 157.515 | USD 527,360 | - |
| 2024-11-07 | BUY | 20,826 | 156.770 | 158.010 | 157.886 | USD 3,288,134 | - |
| 2024-11-06 | BUY | 17,280 | 157.720 | 158.610 | 158.521 | USD 2,739,243 | - |
| 2024-11-05 | BUY | 9,324 | 153.410 | 154.670 | 154.544 | USD 1,440,968 | - |
| 2024-11-04 | BUY | 1,638 | 153.970 | 154.420 | 154.375 | USD 252,866 | - |
| 2024-11-01 | BUY | 3,744 | 153.070 | 155.930 | 155.644 | USD 582,731 | - |
| 2024-10-31 | BUY | 936 | 148.820 | 149.570 | 149.495 | USD 139,927 | - |
| 2024-10-30 | BUY | 2,325 | 148.050 | 149.650 | 149.490 | USD 347,564 | - |
| 2024-10-29 | BUY | 8,658 | 148.520 | 150.420 | 150.230 | USD 1,300,691 | - |
| 2024-10-28 | SELL | -1,638 | 150.540 | 150.700 | 150.684 | USD -246,820 | - |
| 2024-10-25 | BUY | 2,808 | 150.810 | 152.120 | 151.989 | USD 426,785 | - |
| 2024-10-24 | BUY | 1,872 | 150.450 | 151.450 | 151.350 | USD 283,327 | - |
| 2024-10-23 | BUY | 2,340 | 150.480 | 151.000 | 150.948 | USD 353,218 | - |
| 2024-10-22 | BUY | 12,595 | 150.920 | 151.680 | 151.604 | USD 1,909,452 | - |
| 2024-10-21 | BUY | 6,552 | 150.880 | 152.480 | 152.320 | USD 998,001 | - |
* (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 | 1,521,228 | 1,059 | 2,824,177 | 53.9% |
| 2025-09-18 | 781,500 | 2,374 | 1,823,596 | 42.9% |
| 2025-09-17 | 856,261 | 1,163 | 1,900,000 | 45.1% |
| 2025-09-16 | 1,155,280 | 12,082 | 2,317,151 | 49.9% |
| 2025-09-15 | 903,984 | 1 | 1,692,550 | 53.4% |
| 2025-09-12 | 893,795 | 637 | 1,858,851 | 48.1% |
| 2025-09-11 | 1,050,645 | 2,272 | 2,222,787 | 47.3% |
| 2025-09-10 | 1,579,316 | 3,495 | 2,602,916 | 60.7% |
| 2025-09-09 | 1,474,582 | 7,455 | 2,802,925 | 52.6% |
| 2025-09-08 | 1,044,758 | 2,802 | 2,601,970 | 40.2% |
| 2025-09-05 | 1,602,974 | 283 | 3,947,759 | 40.6% |
| 2025-09-04 | 1,189,916 | 571 | 2,599,808 | 45.8% |
| 2025-09-03 | 1,709,356 | 3,839 | 2,599,378 | 65.8% |
| 2025-09-02 | 1,158,651 | 14,114 | 2,331,895 | 49.7% |
| 2025-08-29 | 1,095,080 | 13,116 | 2,127,426 | 51.5% |
| 2025-08-28 | 1,453,539 | 4,421 | 2,329,911 | 62.4% |
| 2025-08-27 | 1,117,428 | 5,396 | 2,361,126 | 47.3% |
| 2025-08-26 | 1,550,310 | 1,716 | 2,448,729 | 63.3% |
| 2025-08-25 | 1,066,461 | 1,839 | 2,139,077 | 49.9% |
| 2025-08-22 | 1,367,038 | 34,450 | 3,556,505 | 38.4% |
| 2025-08-21 | 1,615,778 | 18,448 | 2,906,756 | 55.6% |
| 2025-08-20 | 1,227,884 | 8,074 | 2,910,473 | 42.2% |
| 2025-08-19 | 1,303,628 | 3,613 | 3,209,660 | 40.6% |
| 2025-08-18 | 1,659,055 | 2,209 | 2,914,351 | 56.9% |
| 2025-08-15 | 2,690,803 | 12,838 | 4,740,552 | 56.8% |
| 2025-08-14 | 1,069,304 | 865 | 2,217,290 | 48.2% |
| 2025-08-13 | 992,283 | 17,996 | 2,029,151 | 48.9% |
| 2025-08-12 | 1,092,006 | 1,900 | 2,421,383 | 45.1% |
| 2025-08-11 | 1,308,949 | 5,022 | 2,732,950 | 47.9% |
| 2025-08-08 | 1,269,301 | 6,243 | 2,441,642 | 52.0% |
| 2025-08-07 | 1,346,894 | 1,752 | 2,637,412 | 51.1% |
| 2025-08-06 | 1,541,512 | 4,032 | 2,957,776 | 52.1% |
| 2025-08-05 | 1,501,786 | 137 | 2,987,509 | 50.3% |
| 2025-08-04 | 1,782,787 | 2,661 | 3,507,732 | 50.8% |
| 2025-08-01 | 1,518,492 | 1,903 | 4,069,858 | 37.3% |
| 2025-07-31 | 1,186,902 | 1,838 | 3,223,939 | 36.8% |
| 2025-07-30 | 916,816 | 1,639 | 3,362,781 | 27.3% |
| 2025-07-29 | 761,529 | 2,706 | 2,276,798 | 33.4% |
| 2025-07-28 | 907,219 | 3,225 | 2,767,013 | 32.8% |
| 2025-07-25 | 1,095,923 | 5,536 | 3,028,505 | 36.2% |
| 2025-07-24 | 2,170,619 | 16,374 | 5,239,952 | 41.4% |
| 2025-07-23 | 1,855,765 | 2,675 | 4,709,083 | 39.4% |
| 2025-07-22 | 2,491,258 | 111,290 | 6,015,576 | 41.4% |
| 2025-07-21 | 2,992,178 | 300 | 5,409,933 | 55.3% |
| 2025-07-18 | 8,153,710 | 5,444 | 12,772,693 | 63.8% |
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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