| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 592,297 | USD 346,890,584 | USD 346,890,584 | ||||
| 2026-02-06 (Friday) | 592,192![]() | USD 345,313,077![]() | USD 345,313,077 | 665 | USD 30,472,831 | USD 583.11 | USD 532.25 |
| 2026-02-02 (Monday) | 591,527![]() | USD 314,840,246![]() | USD 314,840,246 | 35 | USD 2,532,470 | USD 532.25 | USD 528 |
| 2026-01-30 (Friday) | 591,492 | USD 312,307,776![]() | USD 312,307,776 | 0 | USD -1,224,388 | USD 528 | USD 530.07 |
| 2026-01-29 (Thursday) | 591,492![]() | USD 313,532,164![]() | USD 313,532,164 | -245 | USD 2,864,322 | USD 530.07 | USD 525.01 |
| 2026-01-28 (Wednesday) | 591,737![]() | USD 310,667,842![]() | USD 310,667,842 | -700 | USD 3,080,476 | USD 525.01 | USD 519.19 |
| 2026-01-27 (Tuesday) | 592,437![]() | USD 307,587,366![]() | USD 307,587,366 | -210 | USD 1,461,485 | USD 519.19 | USD 516.54 |
| 2026-01-26 (Monday) | 592,647![]() | USD 306,125,881![]() | USD 306,125,881 | 105 | USD 1,304,500 | USD 516.54 | USD 514.43 |
| 2026-01-23 (Friday) | 592,542![]() | USD 304,821,381![]() | USD 304,821,381 | 385 | USD -4,509,593 | USD 514.43 | USD 522.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 665 | 583.110* | - | |||
| 2026-02-02 | BUY | 35 | 534.700 | 522.390 | 523.621 | USD 18,327 | - |
| 2026-01-29 | SELL | -245 | 537.260 | 521.540 | 523.112 | USD -128,162 | - |
| 2026-01-28 | SELL | -700 | 528.770 | 519.090 | 520.058 | USD -364,041 | - |
| 2026-01-27 | SELL | -210 | 521.480 | 514.040 | 514.784 | USD -108,105 | - |
| 2026-01-26 | BUY | 105 | 518.030 | 512.570 | 513.116 | USD 53,877 | - |
| 2026-01-23 | BUY | 385 | 521.630 | 506.420 | 507.941 | USD 195,557 | - |
| 2026-01-22 | SELL | -420 | 532.610 | 521.160 | 522.305 | USD -219,368 | - |
| 2026-01-21 | BUY | 140 | 530.130 | 511.130 | 513.030 | USD 71,824 | - |
| 2026-01-20 | SELL | -210 | 515.255 | 507.090 | 507.906 | USD -106,660 | - |
| 2026-01-16 | SELL | -315 | 516.705 | 510.000 | 510.671 | USD -160,861 | - |
| 2026-01-15 | BUY | 315 | 519.180 | 508.150 | 509.253 | USD 160,415 | - |
| 2026-01-14 | BUY | 280 | 516.070 | 501.230 | 502.714 | USD 140,760 | - |
| 2026-01-13 | BUY | 140 | 499.580 | 490.000 | 490.958 | USD 68,734 | - |
| 2026-01-12 | BUY | 70 | 497.020 | 484.630 | 485.869 | USD 34,011 | - |
| 2026-01-09 | BUY | 210 | 503.550 | 484.860 | 486.729 | USD 102,213 | - |
| 2026-01-08 | BUY | 140 | 503.880 | 472.720 | 475.836 | USD 66,617 | - |
| 2026-01-07 | BUY | 280 | 489.080 | 473.690 | 475.229 | USD 133,064 | - |
| 2026-01-06 | SELL | -245 | 475.010 | 464.310 | 465.380 | USD -114,018 | - |
| 2026-01-05 | BUY | 455 | 467.885 | 459.110 | 459.987 | USD 209,294 | - |
| 2026-01-02 | BUY | 385 | 470.475 | 458.920 | 460.076 | USD 177,129 | - |
| 2025-12-31 | BUY | 245 | 470.145 | 465.570 | 466.028 | USD 114,177 | - |
| 2025-12-31 | BUY | 245 | 470.145 | 465.570 | 466.028 | USD 114,177 | - |
| 2025-12-30 | SELL | -35 | 473.200 | 469.000 | 469.420 | USD -16,430 | - |
| 2025-12-22 | BUY | 175 | 472.740 | 467.650 | 468.159 | USD 81,928 | - |
| 2025-12-19 | BUY | 105 | 476.500 | 468.920 | 469.678 | USD 49,316 | - |
| 2025-12-18 | BUY | 175 | 487.120 | 469.775 | 471.509 | USD 82,514 | - |
| 2025-12-17 | BUY | 105 | 490.370 | 479.685 | 480.753 | USD 50,479 | - |
| 2025-12-16 | BUY | 245 | 489.150 | 484.205 | 484.699 | USD 118,751 | - |
| 2025-12-15 | BUY | 210 | 488.990 | 485.130 | 485.516 | USD 101,958 | - |
| 2025-12-11 | SELL | -43 | 480.744 | 470.130 | 471.191 | USD -20,261 | - |
| 2025-12-10 | SELL | -280 | 469.970 | 455.905 | 457.311 | USD -128,047 | - |
| 2025-12-09 | SELL | -1,437 | 469.320 | 461.800 | 462.552 | USD -664,687 | - |
| 2025-12-08 | SELL | -70 | 488.990 | 464.915 | 467.323 | USD -32,713 | - |
| 2025-12-05 | SELL | -4,935 | 485.440 | 473.790 | 474.955 | USD -2,343,903 | - |
| 2025-12-03 | BUY | 210 | 482.450 | 468.560 | 469.949 | USD 98,689 | - |
| 2025-12-02 | BUY | 350 | 473.765 | 466.430 | 467.163 | USD 163,507 | - |
| 2025-12-01 | BUY | 245 | 474.500 | 461.410 | 462.719 | USD 113,366 | - |
| 2025-11-28 | BUY | 35 | 473.670 | 463.045 | 464.108 | USD 16,244 | - |
| 2025-11-26 | BUY | 35 | 487.820 | 469.460 | 471.296 | USD 16,495 | - |
| 2025-11-26 | BUY | 35 | 487.820 | 469.460 | 471.296 | USD 16,495 | - |
| 2025-11-25 | SELL | -595 | 500.520 | 488.215 | 489.445 | USD -291,220 | - |
| 2025-11-24 | SELL | -1,260 | 494.310 | 484.100 | 485.121 | USD -611,252 | - |
| 2025-11-21 | SELL | -630 | 491.040 | 476.755 | 478.184 | USD -301,256 | - |
| 2025-11-20 | SELL | -735 | 484.210 | 473.710 | 474.760 | USD -348,949 | - |
| 2025-11-19 | SELL | -350 | 476.390 | 468.185 | 469.005 | USD -164,152 | - |
| 2025-11-18 | SELL | -1,120 | 477.000 | 470.000 | 470.700 | USD -527,184 | - |
| 2025-11-17 | SELL | -70 | 479.720 | 473.108 | 473.769 | USD -33,164 | - |
| 2025-11-14 | SELL | -245 | 479.420 | 471.730 | 472.499 | USD -115,762 | - |
| 2025-11-13 | SELL | -280 | 482.785 | 472.915 | 473.902 | USD -132,693 | - |
| 2025-11-10 | BUY | 280 | 476.550 | 463.680 | 464.967 | USD 130,191 | - |
| 2025-11-06 | SELL | -170 | 481.270 | 469.520 | 470.695 | USD -80,018 | - |
| 2025-11-05 | SELL | -105 | 476.290 | 466.415 | 467.403 | USD -49,077 | - |
| 2025-11-04 | SELL | -448 | 469.630 | 456.000 | 457.363 | USD -204,899 | - |
| 2025-10-31 | SELL | -70 | 464.540 | 458.720 | 459.302 | USD -32,151 | - |
| 2025-10-30 | BUY | 245 | 479.810 | 465.230 | 466.688 | USD 114,339 | - |
| 2025-10-29 | BUY | 245 | 473.490 | 477.892 | 477.452 | USD 116,976 | - |
| 2025-10-28 | BUY | 1,050 | 468.190 | 476.500 | 475.669 | USD 499,452 | - |
| 2025-10-27 | BUY | 560 | 478.100 | 483.000 | 482.510 | USD 270,206 | - |
| 2025-10-24 | BUY | 70 | 472.760 | 477.600 | 477.116 | USD 33,398 | - |
| 2025-10-23 | SELL | -140 | 469.420 | 469.990 | 469.933 | USD -65,791 | - |
| 2025-10-22 | BUY | 280 | 462.360 | 472.220 | 471.234 | USD 131,946 | - |
| 2025-10-21 | BUY | 105 | 459.820 | 466.780 | 466.084 | USD 48,939 | - |
| 2025-10-17 | BUY | 525 | 458.500 | 465.710 | 464.989 | USD 244,119 | - |
| 2025-10-16 | BUY | 35 | 457.160 | 457.740 | 457.682 | USD 16,019 | - |
| 2025-10-14 | SELL | -210 | 447.950 | 449.830 | 449.642 | USD -94,425 | - |
| 2025-10-10 | SELL | -35 | 446.350 | 460.620 | 459.193 | USD -16,072 | - |
| 2025-10-08 | BUY | 280 | 460.750 | 466.630 | 466.042 | USD 130,492 | - |
| 2025-10-07 | BUY | 1,050 | 461.510 | 465.980 | 465.533 | USD 488,810 | - |
| 2025-10-06 | BUY | 35 | 457.310 | 465.470 | 464.654 | USD 16,263 | - |
| 2025-10-03 | BUY | 490 | 462.880 | 464.760 | 464.572 | USD 227,640 | - |
| 2025-10-02 | BUY | 385 | 461.820 | 462.340 | 462.288 | USD 177,981 | - |
| 2025-10-01 | BUY | 245 | 451.730 | 456.830 | 456.320 | USD 111,798 | - |
| 2025-09-30 | BUY | 350 | 457.260 | 463.650 | 463.011 | USD 162,054 | - |
| 2025-09-29 | BUY | 315 | 465.490 | 469.240 | 468.865 | USD 147,692 | - |
| 2025-09-26 | BUY | 385 | 463.990 | 471.020 | 470.317 | USD 181,072 | - |
| 2025-09-25 | BUY | 490 | 466.700 | 470.740 | 470.336 | USD 230,465 | - |
| 2025-09-18 | BUY | 35 | 476.120 | 478.130 | 477.929 | USD 16,728 | - |
| 2025-09-17 | BUY | 315 | 469.120 | 475.250 | 474.637 | USD 149,511 | - |
| 2025-09-11 | BUY | 175 | 476.460 | 478.620 | 478.404 | USD 83,721 | - |
| 2025-09-09 | BUY | 175 | 475.600 | 483.380 | 482.602 | USD 84,455 | - |
| 2025-07-31 | BUY | 35 | 524.370 | 526.560 | 526.341 | USD 18,422 | - |
| 2025-07-30 | BUY | 280 | 507.870 | 512.720 | 512.235 | USD 143,426 | - |
| 2025-07-29 | BUY | 35 | 512.500 | 514.800 | 514.570 | USD 18,010 | - |
| 2025-07-24 | BUY | 35 | 514.660 | 517.500 | 517.216 | USD 18,103 | - |
| 2025-07-23 | BUY | 210 | 515.170 | 515.800 | 515.737 | USD 108,305 | - |
| 2025-07-22 | BUY | 315 | 505.690 | 508.190 | 507.940 | USD 160,001 | - |
| 2025-07-21 | BUY | 70 | 496.240 | 506.250 | 505.249 | USD 35,367 | - |
| 2025-07-18 | SELL | -350 | 499.820 | 503.200 | 502.862 | USD -176,002 | - |
| 2025-07-17 | BUY | 35 | 499.140 | 512.940 | 511.560 | USD 17,905 | - |
| 2025-07-16 | BUY | 140 | 507.730 | 508.670 | 508.576 | USD 71,201 | - |
| 2025-07-15 | SELL | -540 | 503.470 | 511.620 | 510.805 | USD -275,835 | - |
| 2025-07-14 | BUY | 280 | 507.610 | 512.780 | 512.263 | USD 143,434 | - |
| 2025-07-11 | SELL | -70 | 512.410 | 515.880 | 515.533 | USD -36,087 | - |
| 2025-07-10 | BUY | 280 | 519.200 | 528.980 | 528.002 | USD 147,841 | - |
| 2025-07-09 | BUY | 280 | 509.330 | 512.070 | 511.796 | USD 143,303 | - |
| 2025-07-08 | BUY | 210 | 508.910 | 514.730 | 514.148 | USD 107,971 | - |
| 2025-07-07 | SELL | -805 | 510.290 | 519.460 | 518.543 | USD -417,427 | - |
| 2025-07-02 | SELL | -1,015 | 520.310 | 520.580 | 520.553 | USD -528,361 | - |
| 2025-06-30 | BUY | 595 | 508.490 | 512.370 | 511.982 | USD 304,629 | - |
| 2025-06-27 | BUY | 315 | 513.340 | 514.370 | 514.267 | USD 161,994 | - |
| 2025-06-25 | SELL | -70 | 506.740 | 514.000 | 513.274 | USD -35,929 | - |
| 2025-06-24 | BUY | 35 | 514.100 | 518.600 | 518.150 | USD 18,135 | - |
| 2025-06-23 | BUY | 910 | 514.080 | 522.920 | 522.036 | USD 475,053 | - |
| 2025-06-18 | SELL | -210 | 524.980 | 531.380 | 530.740 | USD -111,455 | - |
| 2025-06-13 | SELL | -105 | 509.590 | 516.400 | 515.719 | USD -54,150 | - |
| 2025-06-12 | BUY | 105 | 516.860 | 520.110 | 519.785 | USD 54,577 | - |
| 2025-06-11 | BUY | 140 | 520.840 | 521.610 | 521.533 | USD 73,015 | - |
| 2025-06-06 | SELL | -175 | 519.990 | 526.000 | 525.399 | USD -91,945 | - |
| 2025-06-05 | SELL | -105 | 510.750 | 514.900 | 514.485 | USD -54,021 | - |
| 2025-06-04 | SELL | -140 | 507.780 | 516.730 | 515.835 | USD -72,217 | - |
| 2025-06-02 | BUY | 455 | 507.840 | 509.280 | 509.136 | USD 231,657 | - |
| 2025-05-30 | SELL | -102 | 506.260 | 513.850 | 513.091 | USD -52,335 | - |
| 2025-05-29 | BUY | 35 | 503.450 | 510.500 | 509.795 | USD 17,843 | - |
| 2025-05-28 | SELL | -35 | 507.990 | 511.720 | 511.347 | USD -17,897 | - |
| 2025-05-27 | BUY | 385 | 509.630 | 514.940 | 514.409 | USD 198,047 | - |
| 2025-05-23 | SELL | -700 | 510.060 | 516.770 | 516.099 | USD -361,269 | - |
| 2025-05-22 | SELL | -770 | 515.650 | 519.160 | 518.809 | USD -399,483 | - |
| 2025-05-21 | BUY | 35 | 514.660 | 523.010 | 522.175 | USD 18,276 | - |
| 2025-05-20 | BUY | 280 | 526.330 | 529.750 | 529.408 | USD 148,234 | - |
| 2025-05-19 | BUY | 1,015 | 529.830 | 532.470 | 532.206 | USD 540,189 | - |
| 2025-05-16 | BUY | 945 | 531.480 | 533.780 | 533.550 | USD 504,205 | - |
| 2025-05-15 | BUY | 770 | 516.320 | 531.540 | 530.018 | USD 408,114 | - |
| 2025-05-14 | BUY | 700 | 497.500 | 501.020 | 500.668 | USD 350,468 | - |
| 2025-05-13 | SELL | -140 | 498.570 | 501.660 | 501.351 | USD -70,189 | - |
| 2025-05-12 | BUY | 35 | 495.620 | 514.000 | 512.162 | USD 17,926 | - |
| 2025-05-09 | BUY | 105 | 492.600 | 493.930 | 493.797 | USD 51,849 | - |
| 2025-05-08 | SELL | -1,015 | 489.990 | 494.190 | 493.770 | USD -501,177 | - |
| 2025-05-07 | SELL | -490 | 472.400 | 477.410 | 476.909 | USD -233,685 | - |
| 2025-05-06 | BUY | 1,225 | 475.300 | 481.770 | 481.123 | USD 589,376 | - |
| 2025-05-02 | BUY | 105 | 481.670 | 492.310 | 491.246 | USD 51,581 | - |
| 2025-05-01 | SELL | -175 | 480.020 | 485.470 | 484.925 | USD -84,862 | - |
| 2025-04-30 | BUY | 105 | 463.560 | 465.290 | 465.117 | USD 48,837 | - |
| 2025-04-29 | BUY | 245 | 460.640 | 462.900 | 462.674 | USD 113,355 | - |
| 2025-04-28 | BUY | 523 | 460.200 | 465.180 | 464.682 | USD 243,029 | - |
| 2025-04-25 | BUY | 490 | 459.300 | 465.960 | 465.294 | USD 227,994 | - |
| 2025-04-24 | BUY | 140 | 464.510 | 466.510 | 466.310 | USD 65,283 | - |
| 2025-04-23 | BUY | 385 | 456.440 | 471.960 | 470.408 | USD 181,107 | - |
| 2025-04-22 | SELL | -212 | 454.660 | 458.250 | 457.891 | USD -97,073 | - |
| 2025-04-17 | BUY | 70 | 452.070 | 458.870 | 458.190 | USD 32,073 | - |
| 2025-04-16 | BUY | 1,284 | 452.420 | 461.590 | 460.673 | USD 591,504 | - |
| 2025-04-15 | BUY | 700 | 461.260 | 467.130 | 466.543 | USD 326,580 | - |
| 2025-04-11 | BUY | 875 | 459.130 | 463.380 | 462.955 | USD 405,086 | - |
| 2025-04-10 | BUY | 1,435 | 444.190 | 449.230 | 448.726 | USD 643,922 | - |
| 2025-04-09 | BUY | 280 | 452.590 | 455.670 | 455.362 | USD 127,501 | - |
| 2025-04-08 | BUY | 735 | 412.990 | 435.590 | 433.330 | USD 318,498 | - |
| 2025-04-07 | BUY | 839 | 423.350 | 441.040 | 439.271 | USD 368,548 | - |
| 2025-04-04 | SELL | -2,100 | 429.860 | 438.790 | 437.897 | USD -919,584 | - |
| 2025-04-02 | BUY | 245 | 470.900 | 474.490 | 474.131 | USD 116,162 | - |
| 2025-03-31 | SELL | -945 | 469.350 | 472.900 | 472.545 | USD -446,555 | - |
| 2025-03-28 | SELL | -595 | 465.310 | 479.550 | 478.126 | USD -284,485 | - |
| 2025-03-27 | SELL | -175 | 479.720 | 490.580 | 489.494 | USD -85,661 | - |
| 2025-03-26 | BUY | 315 | 483.620 | 484.890 | 484.763 | USD 152,700 | - |
| 2025-03-25 | SELL | -420 | 478.930 | 482.160 | 481.837 | USD -202,372 | - |
| 2025-03-24 | BUY | 245 | 479.960 | 483.230 | 482.903 | USD 118,311 | - |
| 2025-03-21 | SELL | -1,401 | 472.430 | 475.700 | 475.373 | USD -665,998 | - |
| 2025-03-19 | BUY | 66 | 479.410 | 482.820 | 482.479 | USD 31,844 | - |
| 2025-03-18 | SELL | -630 | 481.170 | 486.040 | 485.553 | USD -305,898 | - |
| 2025-03-17 | BUY | 665 | 482.350 | 486.080 | 485.707 | USD 322,995 | - |
| 2025-03-14 | BUY | 595 | 477.500 | 481.320 | 480.938 | USD 286,158 | - |
| 2025-03-13 | BUY | 2,936 | 467.090 | 480.000 | 478.709 | USD 1,405,490 | - |
| 2025-03-12 | BUY | 1,400 | 471.370 | 476.620 | 476.095 | USD 666,533 | - |
| 2025-03-11 | BUY | 560 | 475.500 | 488.540 | 487.236 | USD 272,852 | - |
| 2025-03-07 | BUY | 332 | 499.620 | 500.270 | 500.205 | USD 166,068 | - |
| 2025-03-06 | SELL | -315 | 482.840 | 484.890 | 484.685 | USD -152,676 | - |
| 2025-03-05 | BUY | 1,089 | 467.500 | 468.840 | 468.706 | USD 510,421 | - |
| 2025-03-04 | BUY | 210 | 458.380 | 463.290 | 462.799 | USD 97,188 | - |
| 2025-03-03 | BUY | 945 | 465.830 | 484.670 | 482.786 | USD 456,233 | - |
| 2025-02-28 | SELL | -245 | 480.790 | 485.210 | 484.768 | USD -118,768 | - |
| 2025-02-27 | BUY | 35 | 480.550 | 487.460 | 486.769 | USD 17,037 | - |
| 2025-02-26 | SELL | -70 | 478.520 | 490.730 | 489.509 | USD -34,266 | - |
| 2025-02-25 | BUY | 665 | 487.590 | 490.750 | 490.434 | USD 326,139 | - |
| 2025-02-21 | BUY | 490 | 489.980 | 498.770 | 497.891 | USD 243,967 | - |
| 2025-02-20 | BUY | 280 | 495.790 | 509.260 | 507.913 | USD 142,216 | - |
| 2025-02-19 | BUY | 70 | 509.270 | 515.050 | 514.472 | USD 36,013 | - |
| 2025-02-18 | BUY | 175 | 501.560 | 502.100 | 502.046 | USD 87,858 | - |
| 2025-02-13 | BUY | 595 | 466.220 | 474.380 | 473.564 | USD 281,771 | - |
| 2025-02-12 | BUY | 210 | 476.560 | 477.780 | 477.658 | USD 100,308 | - |
| 2025-02-11 | SELL | -70 | 474.300 | 476.700 | 476.460 | USD -33,352 | - |
| 2025-02-07 | SELL | -280 | 465.600 | 469.470 | 469.083 | USD -131,343 | - |
| 2025-02-06 | BUY | 140 | 464.980 | 471.360 | 470.722 | USD 65,901 | - |
| 2025-02-04 | BUY | 1,225 | 472.270 | 474.630 | 474.394 | USD 581,133 | - |
| 2025-02-03 | BUY | 455 | 467.050 | 469.670 | 469.408 | USD 213,581 | - |
| 2025-01-31 | BUY | 105 | 476.560 | 479.590 | 479.287 | USD 50,325 | - |
| 2025-01-30 | BUY | 70 | 479.990 | 483.580 | 483.221 | USD 33,825 | - |
| 2025-01-29 | BUY | 665 | 478.160 | 482.840 | 482.372 | USD 320,777 | - |
| 2025-01-28 | BUY | 315 | 479.990 | 485.840 | 485.255 | USD 152,855 | - |
| 2025-01-27 | BUY | 490 | 484.150 | 484.390 | 484.366 | USD 237,339 | - |
| 2025-01-24 | BUY | 315 | 478.770 | 479.480 | 479.409 | USD 151,014 | - |
| 2025-01-23 | BUY | 910 | 474.720 | 475.920 | 475.800 | USD 432,978 | - |
| 2025-01-02 | BUY | 1,155 | 418.180 | 428.840 | 427.774 | USD 494,079 | - |
| 2024-12-30 | BUY | 5,002 | 424.640 | 427.900 | 427.574 | USD 2,138,725 | - |
| 2024-12-10 | BUY | 245 | 443.960 | 448.690 | 448.217 | USD 109,813 | - |
| 2024-12-09 | BUY | 280 | 449.410 | 453.250 | 452.866 | USD 126,802 | - |
| 2024-12-06 | BUY | 420 | 444.000 | 448.960 | 448.464 | USD 188,355 | - |
| 2024-12-05 | BUY | 105 | 448.120 | 458.370 | 457.345 | USD 48,021 | - |
| 2024-12-04 | BUY | 385 | 456.260 | 462.230 | 461.633 | USD 177,729 | - |
| 2024-12-03 | BUY | 1,234 | 459.250 | 465.540 | 464.911 | USD 573,700 | - |
| 2024-12-02 | BUY | 104 | 462.950 | 464.300 | 464.165 | USD 48,273 | - |
| 2024-11-29 | BUY | 805 | 465.900 | 469.090 | 468.771 | USD 377,361 | - |
| 2024-11-27 | BUY | 945 | 466.000 | 467.060 | 466.954 | USD 441,272 | - |
| 2024-11-26 | BUY | 2,030 | 461.040 | 463.340 | 463.110 | USD 940,113 | - |
| 2024-11-25 | BUY | 2,100 | 462.690 | 469.390 | 468.720 | USD 984,312 | - |
| 2024-11-22 | BUY | 2,450 | 446.650 | 447.500 | 447.415 | USD 1,096,167 | - |
| 2024-11-21 | BUY | 385 | 437.540 | 442.050 | 441.599 | USD 170,016 | - |
| 2024-11-20 | BUY | 350 | 404.960 | 408.940 | 408.542 | USD 142,990 | - |
| 2024-11-19 | BUY | 315 | 400.090 | 402.620 | 402.367 | USD 126,746 | - |
| 2024-11-18 | BUY | 2,835 | 404.530 | 406.980 | 406.735 | USD 1,153,094 | - |
| 2024-11-12 | BUY | 980 | 393.750 | 402.190 | 401.346 | USD 393,319 | - |
| 2024-11-11 | BUY | 665 | 402.650 | 402.880 | 402.857 | USD 267,900 | - |
| 2024-11-08 | BUY | 498 | 394.060 | 406.490 | 405.247 | USD 201,813 | - |
| 2024-11-07 | BUY | 3,115 | 411.160 | 411.970 | 411.889 | USD 1,283,034 | - |
| 2024-11-06 | BUY | 2,586 | 405.710 | 415.500 | 414.521 | USD 1,071,951 | - |
| 2024-11-05 | BUY | 1,396 | 400.370 | 404.010 | 403.646 | USD 563,490 | - |
| 2024-11-05 | BUY | 1,396 | 400.370 | 404.010 | 403.646 | USD 563,490 | - |
| 2024-11-04 | BUY | 245 | 401.680 | 406.860 | 406.342 | USD 99,554 | - |
| 2024-11-01 | BUY | 560 | 400.420 | 407.080 | 406.414 | USD 227,592 | - |
| 2024-10-31 | BUY | 140 | 404.690 | 407.310 | 407.048 | USD 56,987 | - |
| 2024-10-30 | BUY | 348 | 404.690 | 408.140 | 407.795 | USD 141,913 | - |
| 2024-10-29 | BUY | 1,295 | 406.040 | 411.000 | 410.504 | USD 531,603 | - |
| 2024-10-28 | SELL | -245 | 412.350 | 413.330 | 413.232 | USD -101,242 | - |
| 2024-10-28 | SELL | -245 | 412.350 | 413.330 | 413.232 | USD -101,242 | - |
| 2024-10-25 | BUY | 420 | 407.930 | 414.750 | 414.068 | USD 173,909 | - |
| 2024-10-25 | BUY | 420 | 407.930 | 414.750 | 414.068 | USD 173,909 | - |
| 2024-10-24 | BUY | 280 | 411.070 | 411.760 | 411.691 | USD 115,273 | - |
| 2024-10-23 | BUY | 350 | 408.640 | 411.730 | 411.421 | USD 143,997 | - |
| 2024-10-22 | BUY | 1,884 | 406.650 | 407.900 | 407.775 | USD 768,248 | - |
| 2024-10-21 | BUY | 980 | 406.960 | 410.730 | 410.353 | USD 402,146 | - |
* (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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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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