| 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 | Quest Diagnostics Incorporated |
| Ticker | DGX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74834L1008 |
| Date | Number of DGX Shares Held | Base Market Value of DGX Shares | Local Market Value of DGX Shares | Change in DGX Shares Held | Change in DGX Base Value | Current Price per DGX Share Held | Previous Price per DGX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 263,779 | USD 50,447,734 | USD 50,447,734 | ||||
| 2026-02-06 (Friday) | 263,734![]() | USD 50,296,711![]() | USD 50,296,711 | 286 | USD 1,558,831 | USD 190.71 | USD 185 |
| 2026-02-02 (Monday) | 263,448![]() | USD 48,737,880![]() | USD 48,737,880 | 15 | USD -531,994 | USD 185 | USD 187.03 |
| 2026-01-30 (Friday) | 263,433 | USD 49,269,874![]() | USD 49,269,874 | 0 | USD 1,232,866 | USD 187.03 | USD 182.35 |
| 2026-01-29 (Thursday) | 263,433![]() | USD 48,037,008![]() | USD 48,037,008 | -105 | USD -121,926 | USD 182.35 | USD 182.74 |
| 2026-01-28 (Wednesday) | 263,538![]() | USD 48,158,934![]() | USD 48,158,934 | -300 | USD -450,579 | USD 182.74 | USD 184.24 |
| 2026-01-27 (Tuesday) | 263,838![]() | USD 48,609,513![]() | USD 48,609,513 | -90 | USD 434,735 | USD 184.24 | USD 182.53 |
| 2026-01-26 (Monday) | 263,928![]() | USD 48,174,778![]() | USD 48,174,778 | 45 | USD 406,677 | USD 182.53 | USD 181.02 |
| 2026-01-23 (Friday) | 263,883![]() | USD 47,768,101![]() | USD 47,768,101 | 165 | USD -270,770 | USD 181.02 | USD 182.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 286 | 190.710* | - | |||
| 2026-02-02 | BUY | 15 | 186.930 | 182.360 | 182.817 | USD 2,742 | - |
| 2026-01-29 | SELL | -105 | 183.970 | 181.825 | 182.039 | USD -19,114 | - |
| 2026-01-28 | SELL | -300 | 183.580 | 181.625 | 181.821 | USD -54,546 | - |
| 2026-01-27 | SELL | -90 | 184.390 | 181.475 | 181.767 | USD -16,359 | - |
| 2026-01-26 | BUY | 45 | 183.790 | 181.370 | 181.612 | USD 8,173 | - |
| 2026-01-23 | BUY | 165 | 182.440 | 179.730 | 180.001 | USD 29,700 | - |
| 2026-01-22 | SELL | -180 | 185.470 | 182.010 | 182.356 | USD -32,824 | - |
| 2026-01-21 | BUY | 60 | 189.750 | 184.490 | 185.016 | USD 11,101 | - |
| 2026-01-20 | SELL | -90 | 191.050 | 186.880 | 187.297 | USD -16,857 | - |
| 2026-01-16 | SELL | -135 | 190.960 | 188.750 | 188.971 | USD -25,511 | - |
| 2026-01-15 | BUY | 135 | 190.990 | 186.430 | 186.886 | USD 25,230 | - |
| 2026-01-14 | BUY | 120 | 187.095 | 179.830 | 180.557 | USD 21,667 | - |
| 2026-01-13 | BUY | 60 | 180.400 | 175.470 | 175.963 | USD 10,558 | - |
| 2026-01-12 | BUY | 30 | 176.040 | 173.510 | 173.763 | USD 5,213 | - |
| 2026-01-09 | BUY | 90 | 178.295 | 174.620 | 174.987 | USD 15,749 | - |
| 2026-01-08 | BUY | 60 | 180.660 | 176.700 | 177.096 | USD 10,626 | - |
| 2026-01-07 | BUY | 120 | 181.230 | 177.700 | 178.053 | USD 21,366 | - |
| 2026-01-06 | SELL | -105 | 174.150 | 173.380 | 173.457 | USD -18,213 | - |
| 2026-01-05 | BUY | 195 | 174.480 | 171.175 | 171.506 | USD 33,444 | - |
| 2026-01-02 | BUY | 165 | 173.790 | 172.030 | 172.206 | USD 28,414 | - |
| 2025-12-31 | BUY | 105 | 175.725 | 173.390 | 173.624 | USD 18,230 | - |
| 2025-12-31 | BUY | 105 | 175.725 | 173.390 | 173.624 | USD 18,230 | - |
| 2025-12-30 | SELL | -15 | 176.370 | 175.025 | 175.159 | USD -2,627 | - |
| 2025-12-22 | BUY | 75 | 177.240 | 175.625 | 175.787 | USD 13,184 | - |
| 2025-12-19 | BUY | 45 | 176.830 | 174.585 | 174.810 | USD 7,866 | - |
| 2025-12-18 | BUY | 75 | 179.790 | 176.030 | 176.406 | USD 13,230 | - |
| 2025-12-17 | BUY | 45 | 179.230 | 177.020 | 177.241 | USD 7,976 | - |
| 2025-12-16 | BUY | 105 | 184.820 | 178.560 | 179.186 | USD 18,815 | - |
| 2025-12-15 | BUY | 90 | 184.810 | 183.010 | 183.190 | USD 16,487 | - |
| 2025-12-11 | SELL | -19 | 182.060 | 179.510 | 179.765 | USD -3,416 | - |
| 2025-12-10 | SELL | -120 | 180.990 | 178.950 | 179.154 | USD -21,498 | - |
| 2025-12-09 | SELL | -616 | 182.728 | 178.610 | 179.022 | USD -110,277 | - |
| 2025-12-08 | SELL | -30 | 183.500 | 181.270 | 181.493 | USD -5,445 | - |
| 2025-12-05 | SELL | -2,115 | 184.170 | 182.080 | 182.289 | USD -385,541 | - |
| 2025-12-03 | BUY | 90 | 184.160 | 182.210 | 182.405 | USD 16,416 | - |
| 2025-12-02 | BUY | 150 | 184.885 | 182.210 | 182.478 | USD 27,372 | - |
| 2025-12-01 | BUY | 105 | 189.385 | 183.660 | 184.233 | USD 19,344 | - |
| 2025-11-28 | BUY | 15 | 190.255 | 188.940 | 189.072 | USD 2,836 | - |
| 2025-11-26 | BUY | 15 | 192.255 | 189.215 | 189.519 | USD 2,843 | - |
| 2025-11-26 | BUY | 15 | 192.255 | 189.215 | 189.519 | USD 2,843 | - |
| 2025-11-25 | SELL | -255 | 193.345 | 190.725 | 190.987 | USD -48,702 | - |
| 2025-11-24 | SELL | -540 | 192.750 | 189.950 | 190.230 | USD -102,724 | - |
| 2025-11-21 | SELL | -270 | 193.760 | 187.800 | 188.396 | USD -50,867 | - |
| 2025-11-20 | SELL | -315 | 188.765 | 186.250 | 186.501 | USD -58,748 | - |
| 2025-11-19 | SELL | -150 | 187.680 | 184.180 | 184.530 | USD -27,679 | - |
| 2025-11-18 | SELL | -480 | 188.160 | 184.350 | 184.731 | USD -88,671 | - |
| 2025-11-17 | SELL | -30 | 189.255 | 185.090 | 185.506 | USD -5,565 | - |
| 2025-11-14 | SELL | -105 | 188.855 | 186.120 | 186.394 | USD -19,571 | - |
| 2025-11-13 | SELL | -120 | 190.470 | 184.500 | 185.097 | USD -22,212 | - |
| 2025-11-10 | BUY | 120 | 184.590 | 175.765 | 176.647 | USD 21,198 | - |
| 2025-11-06 | SELL | -75 | 178.980 | 175.670 | 176.001 | USD -13,200 | - |
| 2025-11-05 | SELL | -45 | 179.385 | 176.850 | 177.104 | USD -7,970 | - |
| 2025-11-04 | SELL | -188 | 180.040 | 176.310 | 176.683 | USD -33,216 | - |
| 2025-10-31 | SELL | -30 | 176.810 | 174.478 | 174.711 | USD -5,241 | - |
| 2025-10-30 | BUY | 105 | 178.880 | 174.910 | 175.307 | USD 18,407 | - |
| 2025-10-29 | BUY | 105 | 174.780 | 178.760 | 178.362 | USD 18,728 | - |
| 2025-10-28 | BUY | 450 | 178.280 | 180.630 | 180.395 | USD 81,178 | - |
| 2025-10-27 | BUY | 240 | 180.260 | 182.160 | 181.970 | USD 43,673 | - |
| 2025-10-24 | BUY | 30 | 182.180 | 184.730 | 184.475 | USD 5,534 | - |
| 2025-10-23 | SELL | -60 | 183.230 | 183.380 | 183.365 | USD -11,002 | - |
| 2025-10-22 | BUY | 120 | 181.170 | 186.460 | 185.931 | USD 22,312 | - |
| 2025-10-21 | BUY | 45 | 184.640 | 197.550 | 196.259 | USD 8,832 | - |
| 2025-10-17 | BUY | 225 | 189.510 | 190.080 | 190.023 | USD 42,755 | - |
| 2025-10-16 | BUY | 15 | 186.820 | 188.710 | 188.521 | USD 2,828 | - |
| 2025-10-14 | SELL | -90 | 185.390 | 185.700 | 185.669 | USD -16,710 | - |
| 2025-10-13 | BUY | 105 | 182.780 | 184.240 | 184.094 | USD 19,330 | - |
| 2025-10-10 | SELL | -15 | 184.070 | 184.330 | 184.304 | USD -2,765 | - |
| 2025-10-07 | BUY | 450 | 181.890 | 184.480 | 184.221 | USD 82,899 | - |
| 2025-10-06 | BUY | 15 | 178.430 | 179.630 | 179.510 | USD 2,693 | - |
| 2025-10-03 | BUY | 210 | 179.330 | 180.680 | 180.545 | USD 37,914 | - |
| 2025-10-02 | BUY | 165 | 180.960 | 182.000 | 181.896 | USD 30,013 | - |
| 2025-10-01 | BUY | 105 | 182.070 | 190.980 | 190.089 | USD 19,959 | - |
| 2025-09-30 | BUY | 150 | 190.580 | 191.490 | 191.399 | USD 28,710 | - |
| 2025-09-29 | BUY | 135 | 188.840 | 189.480 | 189.416 | USD 25,571 | - |
| 2025-09-26 | BUY | 165 | 188.990 | 189.230 | 189.206 | USD 31,219 | - |
| 2025-09-25 | BUY | 210 | 185.390 | 187.260 | 187.073 | USD 39,285 | - |
| 2025-09-18 | BUY | 15 | 183.330 | 184.130 | 184.050 | USD 2,761 | - |
| 2025-09-17 | BUY | 135 | 182.250 | 183.460 | 183.339 | USD 24,751 | - |
| 2025-09-11 | BUY | 75 | 183.460 | 184.140 | 184.072 | USD 13,805 | - |
| 2025-09-09 | BUY | 75 | 182.680 | 183.380 | 183.310 | USD 13,748 | - |
| 2025-07-24 | BUY | 15 | 171.900 | 175.760 | 175.374 | USD 2,631 | - |
| 2025-07-23 | BUY | 90 | 170.480 | 180.890 | 179.849 | USD 16,186 | - |
| 2025-07-22 | BUY | 135 | 178.240 | 178.860 | 178.798 | USD 24,138 | - |
| 2025-07-21 | BUY | 30 | 166.450 | 167.420 | 167.323 | USD 5,020 | - |
| 2025-07-18 | SELL | -151 | 166.910 | 170.290 | 169.952 | USD -25,663 | - |
| 2025-07-17 | BUY | 15 | 168.180 | 168.710 | 168.657 | USD 2,530 | - |
| 2025-07-16 | BUY | 60 | 167.030 | 167.760 | 167.687 | USD 10,061 | - |
| 2025-07-15 | SELL | -240 | 166.420 | 168.890 | 168.643 | USD -40,474 | - |
| 2025-07-14 | BUY | 120 | 168.370 | 169.280 | 169.189 | USD 20,303 | - |
| 2025-07-11 | SELL | -30 | 168.090 | 170.880 | 170.601 | USD -5,118 | - |
| 2025-07-10 | BUY | 120 | 171.450 | 174.470 | 174.168 | USD 20,900 | - |
| 2025-07-09 | BUY | 120 | 173.620 | 173.790 | 173.773 | USD 20,853 | - |
| 2025-07-08 | BUY | 92 | 172.500 | 174.480 | 174.282 | USD 16,034 | - |
| 2025-07-07 | SELL | -345 | 173.970 | 176.110 | 175.896 | USD -60,684 | - |
| 2025-07-02 | SELL | -435 | 176.600 | 179.120 | 178.868 | USD -77,808 | - |
| 2025-06-30 | BUY | 255 | 179.630 | 179.760 | 179.747 | USD 45,835 | - |
| 2025-06-27 | BUY | 135 | 177.830 | 180.240 | 179.999 | USD 24,300 | - |
| 2025-06-25 | SELL | -30 | 178.650 | 179.320 | 179.253 | USD -5,378 | - |
| 2025-06-24 | BUY | 19 | 179.900 | 180.030 | 180.017 | USD 3,420 | - |
| 2025-06-23 | BUY | 390 | 179.720 | 180.320 | 180.260 | USD 70,301 | - |
| 2025-06-18 | SELL | -90 | 179.780 | 180.830 | 180.725 | USD -16,265 | - |
| 2025-06-13 | SELL | -45 | 180.210 | 181.910 | 181.740 | USD -8,178 | - |
| 2025-06-12 | BUY | 45 | 179.040 | 179.850 | 179.769 | USD 8,090 | - |
| 2025-06-11 | BUY | 60 | 176.980 | 178.360 | 178.222 | USD 10,693 | - |
| 2025-06-06 | SELL | -75 | 174.340 | 175.500 | 175.384 | USD -13,154 | - |
| 2025-06-05 | SELL | -45 | 173.650 | 174.700 | 174.595 | USD -7,857 | - |
| 2025-06-04 | SELL | -60 | 173.810 | 175.270 | 175.124 | USD -10,507 | - |
| 2025-06-02 | BUY | 195 | 174.400 | 175.210 | 175.129 | USD 34,150 | - |
| 2025-05-30 | SELL | -45 | 173.340 | 173.420 | 173.412 | USD -7,804 | - |
| 2025-05-29 | BUY | 15 | 172.000 | 172.580 | 172.522 | USD 2,588 | - |
| 2025-05-28 | SELL | -15 | 171.380 | 173.670 | 173.441 | USD -2,602 | - |
| 2025-05-27 | BUY | 165 | 173.680 | 173.950 | 173.923 | USD 28,697 | - |
| 2025-05-23 | SELL | -300 | 171.230 | 171.410 | 171.392 | USD -51,418 | - |
| 2025-05-22 | SELL | -330 | 169.620 | 171.120 | 170.970 | USD -56,420 | - |
| 2025-05-21 | BUY | 15 | 170.480 | 177.600 | 176.888 | USD 2,653 | - |
| 2025-05-20 | BUY | 120 | 178.240 | 179.990 | 179.815 | USD 21,578 | - |
| 2025-05-19 | BUY | 435 | 178.120 | 178.450 | 178.417 | USD 77,611 | - |
| 2025-05-16 | BUY | 405 | 177.970 | 178.230 | 178.204 | USD 72,173 | - |
| 2025-05-15 | BUY | 330 | 176.410 | 176.990 | 176.932 | USD 58,388 | - |
| 2025-05-14 | BUY | 300 | 172.480 | 174.500 | 174.298 | USD 52,289 | - |
| 2025-05-13 | SELL | -60 | 174.490 | 176.970 | 176.722 | USD -10,603 | - |
| 2025-05-12 | BUY | 15 | 175.900 | 177.930 | 177.727 | USD 2,666 | - |
| 2025-05-09 | BUY | 45 | 176.960 | 178.020 | 177.914 | USD 8,006 | - |
| 2025-05-08 | SELL | -435 | 175.900 | 178.740 | 178.456 | USD -77,628 | - |
| 2025-05-07 | SELL | -210 | 176.570 | 177.730 | 177.614 | USD -37,299 | - |
| 2025-05-06 | BUY | 525 | 176.110 | 177.450 | 177.316 | USD 93,091 | - |
| 2025-05-02 | BUY | 45 | 177.950 | 179.320 | 179.183 | USD 8,063 | - |
| 2025-05-01 | SELL | -75 | 177.320 | 178.710 | 178.571 | USD -13,393 | - |
| 2025-04-30 | BUY | 45 | 178.220 | 179.080 | 178.994 | USD 8,055 | - |
| 2025-04-29 | BUY | 105 | 178.500 | 179.160 | 179.094 | USD 18,805 | - |
| 2025-04-28 | BUY | 225 | 176.680 | 177.010 | 176.977 | USD 39,820 | - |
| 2025-04-25 | BUY | 210 | 173.760 | 176.160 | 175.920 | USD 36,943 | - |
| 2025-04-24 | BUY | 60 | 175.870 | 176.500 | 176.437 | USD 10,586 | - |
| 2025-04-23 | BUY | 165 | 173.570 | 175.350 | 175.172 | USD 28,903 | - |
| 2025-04-22 | SELL | -90 | 172.840 | 176.020 | 175.702 | USD -15,813 | - |
| 2025-04-17 | BUY | 30 | 163.800 | 165.600 | 165.420 | USD 4,963 | - |
| 2025-04-16 | BUY | 60 | 164.470 | 169.670 | 169.150 | USD 10,149 | - |
| 2025-04-15 | BUY | 300 | 167.230 | 169.690 | 169.444 | USD 50,833 | - |
| 2025-04-11 | BUY | 375 | 163.990 | 165.060 | 164.953 | USD 61,857 | - |
| 2025-04-10 | BUY | 615 | 163.850 | 165.140 | 165.011 | USD 101,482 | - |
| 2025-04-09 | BUY | 120 | 164.060 | 168.260 | 167.840 | USD 20,141 | - |
| 2025-04-08 | BUY | 315 | 159.800 | 167.570 | 166.793 | USD 52,540 | - |
| 2025-04-07 | BUY | 360 | 164.310 | 166.690 | 166.452 | USD 59,923 | - |
| 2025-04-04 | SELL | -900 | 164.180 | 173.300 | 172.388 | USD -155,149 | - |
| 2025-04-02 | BUY | 105 | 167.960 | 170.410 | 170.165 | USD 17,867 | - |
| 2025-03-31 | SELL | -405 | 169.200 | 170.640 | 170.496 | USD -69,051 | - |
| 2025-03-28 | SELL | -255 | 167.330 | 167.830 | 167.780 | USD -42,784 | - |
| 2025-03-27 | SELL | -75 | 166.000 | 167.980 | 167.782 | USD -12,584 | - |
| 2025-03-26 | BUY | 135 | 166.620 | 168.140 | 167.988 | USD 22,678 | - |
| 2025-03-25 | SELL | -180 | 165.660 | 168.130 | 167.883 | USD -30,219 | - |
| 2025-03-24 | BUY | 105 | 167.330 | 168.620 | 168.491 | USD 17,692 | - |
| 2025-03-21 | BUY | 180 | 167.110 | 167.550 | 167.506 | USD 30,151 | - |
| 2025-03-19 | BUY | 28 | 168.010 | 170.000 | 169.801 | USD 4,754 | - |
| 2025-03-18 | SELL | -270 | 172.450 | 174.880 | 174.637 | USD -47,152 | - |
| 2025-03-17 | BUY | 285 | 173.480 | 174.380 | 174.290 | USD 49,673 | - |
| 2025-03-14 | BUY | 255 | 170.160 | 170.460 | 170.430 | USD 43,460 | - |
| 2025-03-13 | BUY | 1,258 | 168.820 | 169.420 | 169.360 | USD 213,055 | - |
| 2025-03-12 | BUY | 600 | 166.420 | 167.650 | 167.527 | USD 100,516 | - |
| 2025-03-11 | BUY | 240 | 168.150 | 174.680 | 174.027 | USD 41,766 | - |
| 2025-03-07 | BUY | 144 | 175.560 | 176.110 | 176.055 | USD 25,352 | - |
| 2025-03-06 | SELL | -135 | 171.670 | 172.130 | 172.084 | USD -23,231 | - |
| 2025-03-05 | BUY | 467 | 172.010 | 175.500 | 175.151 | USD 81,796 | - |
| 2025-03-04 | BUY | 90 | 175.010 | 177.430 | 177.188 | USD 15,947 | - |
| 2025-03-03 | BUY | 405 | 176.950 | 178.090 | 177.976 | USD 72,080 | - |
| 2025-02-28 | SELL | -105 | 172.900 | 173.550 | 173.485 | USD -18,216 | - |
| 2025-02-27 | BUY | 15 | 171.550 | 173.610 | 173.404 | USD 2,601 | - |
| 2025-02-26 | SELL | -30 | 173.460 | 175.760 | 175.530 | USD -5,266 | - |
| 2025-02-25 | BUY | 285 | 175.410 | 176.440 | 176.337 | USD 50,256 | - |
| 2025-02-21 | BUY | 210 | 172.240 | 172.910 | 172.843 | USD 36,297 | - |
| 2025-02-20 | BUY | 120 | 172.140 | 172.500 | 172.464 | USD 20,696 | - |
| 2025-02-19 | BUY | 30 | 171.750 | 172.640 | 172.551 | USD 5,177 | - |
| 2025-02-18 | BUY | 75 | 169.650 | 170.170 | 170.118 | USD 12,759 | - |
| 2025-02-13 | BUY | 255 | 168.720 | 169.270 | 169.215 | USD 43,150 | - |
| 2025-02-12 | BUY | 90 | 164.350 | 166.470 | 166.258 | USD 14,963 | - |
| 2025-02-11 | SELL | -30 | 166.930 | 168.170 | 168.046 | USD -5,041 | - |
| 2025-02-07 | SELL | -120 | 162.640 | 163.350 | 163.279 | USD -19,593 | - |
| 2025-02-06 | BUY | 60 | 162.640 | 165.080 | 164.836 | USD 9,890 | - |
| 2025-02-04 | BUY | 525 | 163.360 | 166.000 | 165.736 | USD 87,011 | - |
| 2025-02-03 | BUY | 195 | 162.470 | 163.590 | 163.478 | USD 31,878 | - |
| 2025-01-31 | BUY | 45 | 163.100 | 166.970 | 166.583 | USD 7,496 | - |
| 2025-01-30 | BUY | 30 | 164.170 | 167.080 | 166.789 | USD 5,004 | - |
| 2025-01-29 | BUY | 285 | 155.440 | 158.360 | 158.068 | USD 45,049 | - |
| 2025-01-28 | BUY | 135 | 157.130 | 159.990 | 159.704 | USD 21,560 | - |
| 2025-01-27 | BUY | 210 | 159.970 | 160.060 | 160.051 | USD 33,611 | - |
| 2025-01-24 | BUY | 135 | 155.280 | 156.440 | 156.324 | USD 21,104 | - |
| 2025-01-23 | BUY | 390 | 151.850 | 152.380 | 152.327 | USD 59,408 | - |
| 2025-01-02 | BUY | 495 | 150.960 | 152.000 | 151.896 | USD 75,189 | - |
| 2024-12-30 | BUY | 3,899 | 150.970 | 152.260 | 152.131 | USD 593,159 | - |
| 2024-12-10 | BUY | 105 | 158.460 | 160.000 | 159.846 | USD 16,784 | - |
| 2024-12-09 | BUY | 120 | 158.200 | 160.500 | 160.270 | USD 19,232 | - |
| 2024-12-06 | BUY | 180 | 157.350 | 159.170 | 158.988 | USD 28,618 | - |
| 2024-12-05 | BUY | 45 | 158.520 | 160.070 | 159.915 | USD 7,196 | - |
| 2024-12-04 | BUY | 165 | 160.240 | 162.210 | 162.013 | USD 26,732 | - |
| 2024-12-03 | BUY | 528 | 161.940 | 162.500 | 162.444 | USD 85,770 | - |
| 2024-12-02 | BUY | 45 | 161.510 | 162.950 | 162.806 | USD 7,326 | - |
| 2024-11-29 | BUY | 345 | 162.660 | 163.770 | 163.659 | USD 56,462 | - |
| 2024-11-27 | BUY | 405 | 163.320 | 163.880 | 163.824 | USD 66,349 | - |
| 2024-11-26 | BUY | 870 | 162.270 | 163.300 | 163.197 | USD 141,981 | - |
| 2024-11-25 | BUY | 900 | 162.440 | 165.320 | 165.032 | USD 148,529 | - |
| 2024-11-22 | BUY | 1,050 | 163.590 | 165.100 | 164.949 | USD 173,196 | - |
| 2024-11-21 | BUY | 165 | 163.890 | 164.250 | 164.214 | USD 27,095 | - |
| 2024-11-20 | BUY | 150 | 161.320 | 162.020 | 161.950 | USD 24,293 | - |
| 2024-11-19 | BUY | 135 | 161.160 | 162.880 | 162.708 | USD 21,966 | - |
| 2024-11-18 | BUY | 1,215 | 162.110 | 162.720 | 162.659 | USD 197,631 | - |
| 2024-11-12 | BUY | 420 | 161.700 | 162.560 | 162.474 | USD 68,239 | - |
| 2024-11-11 | BUY | 285 | 160.170 | 162.480 | 162.249 | USD 46,241 | - |
| 2024-11-08 | BUY | 214 | 159.370 | 160.480 | 160.369 | USD 34,319 | - |
| 2024-11-07 | BUY | 1,335 | 156.200 | 157.010 | 156.929 | USD 209,500 | - |
| 2024-11-06 | BUY | 405 | 155.180 | 155.380 | 155.360 | USD 62,921 | - |
| 2024-11-05 | BUY | 703 | 154.100 | 154.400 | 154.370 | USD 108,522 | - |
| 2024-11-04 | BUY | 105 | 154.330 | 156.240 | 156.049 | USD 16,385 | - |
| 2024-11-01 | BUY | 240 | 155.290 | 156.990 | 156.820 | USD 37,637 | - |
| 2024-10-31 | BUY | 60 | 154.830 | 156.400 | 156.243 | USD 9,375 | - |
| 2024-10-30 | BUY | 149 | 155.930 | 156.660 | 156.587 | USD 23,331 | - |
| 2024-10-29 | BUY | 435 | 155.960 | 157.440 | 157.292 | USD 68,422 | - |
| 2024-10-28 | SELL | -105 | 155.920 | 157.370 | 157.225 | USD -16,509 | - |
| 2024-10-25 | BUY | 180 | 155.040 | 158.420 | 158.082 | USD 28,455 | - |
| 2024-10-24 | BUY | 120 | 157.990 | 160.950 | 160.654 | USD 19,278 | - |
| 2024-10-23 | BUY | 150 | 157.120 | 159.940 | 159.658 | USD 23,949 | - |
| 2024-10-22 | BUY | 807 | 157.470 | 159.150 | 158.982 | USD 128,298 | - |
| 2024-10-21 | BUY | 420 | 147.370 | 149.750 | 149.512 | USD 62,795 | - |
* (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 | 143,453 | 0 | 230,484 | 62.2% |
| 2025-09-18 | 167,160 | 0 | 251,020 | 66.6% |
| 2025-09-17 | 167,072 | 0 | 239,150 | 69.9% |
| 2025-09-16 | 122,528 | 12 | 172,621 | 71.0% |
| 2025-09-15 | 126,835 | 302 | 202,750 | 62.6% |
| 2025-09-12 | 86,862 | 0 | 148,382 | 58.5% |
| 2025-09-11 | 102,413 | 0 | 245,432 | 41.7% |
| 2025-09-10 | 168,323 | 102 | 249,482 | 67.5% |
| 2025-09-09 | 81,322 | 1 | 160,897 | 50.5% |
| 2025-09-08 | 114,340 | 5 | 176,713 | 64.7% |
| 2025-09-05 | 123,743 | 0 | 187,946 | 65.8% |
| 2025-09-04 | 86,911 | 0 | 194,773 | 44.6% |
| 2025-09-03 | 158,199 | 0 | 241,737 | 65.4% |
| 2025-09-02 | 151,983 | 60 | 364,730 | 41.7% |
| 2025-08-29 | 119,467 | 350 | 239,095 | 50.0% |
| 2025-08-28 | 111,942 | 0 | 164,789 | 67.9% |
| 2025-08-27 | 90,227 | 0 | 195,119 | 46.2% |
| 2025-08-26 | 142,869 | 0 | 212,589 | 67.2% |
| 2025-08-25 | 227,148 | 55 | 307,658 | 73.8% |
| 2025-08-22 | 248,538 | 20 | 329,235 | 75.5% |
| 2025-08-21 | 199,963 | 110 | 376,775 | 53.1% |
| 2025-08-20 | 176,929 | 0 | 242,966 | 72.8% |
| 2025-08-19 | 224,390 | 185 | 294,309 | 76.2% |
| 2025-08-18 | 256,883 | 10 | 313,686 | 81.9% |
| 2025-08-15 | 196,231 | 0 | 305,006 | 64.3% |
| 2025-08-14 | 172,868 | 0 | 271,905 | 63.6% |
| 2025-08-13 | 277,816 | 0 | 326,701 | 85.0% |
| 2025-08-12 | 219,803 | 0 | 321,491 | 68.4% |
| 2025-08-11 | 185,355 | 134 | 264,003 | 70.2% |
| 2025-08-08 | 166,541 | 0 | 227,688 | 73.1% |
| 2025-08-07 | 223,171 | 0 | 360,569 | 61.9% |
| 2025-08-06 | 245,980 | 0 | 376,702 | 65.3% |
| 2025-08-05 | 190,271 | 0 | 271,286 | 70.1% |
| 2025-08-04 | 187,246 | 0 | 337,038 | 55.6% |
| 2025-08-01 | 394,543 | 1,118 | 538,937 | 73.2% |
| 2025-07-31 | 264,158 | 0 | 342,552 | 77.1% |
| 2025-07-30 | 300,731 | 2 | 461,284 | 65.2% |
| 2025-07-29 | 221,378 | 0 | 350,701 | 63.1% |
| 2025-07-28 | 318,712 | 2,396 | 484,950 | 65.7% |
| 2025-07-25 | 409,141 | 0 | 701,417 | 58.3% |
| 2025-07-24 | 579,324 | 0 | 851,487 | 68.0% |
| 2025-07-23 | 773,372 | 45 | 1,281,470 | 60.4% |
| 2025-07-22 | 973,061 | 115 | 1,287,904 | 75.6% |
| 2025-07-21 | 546,208 | 0 | 789,780 | 69.2% |
| 2025-07-18 | 435,442 | 12 | 654,935 | 66.5% |
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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