| 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 | Domino’s Pizza Inc |
| Ticker | DPZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25754A2015 |
| LEI | 25490005ZWM1IF9UXU57 |
| Date | Number of DPZ Shares Held | Base Market Value of DPZ Shares | Local Market Value of DPZ Shares | Change in DPZ Shares Held | Change in DPZ Base Value | Current Price per DPZ Share Held | Previous Price per DPZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 73,446 | USD 28,802,583 | USD 28,802,583 | ||||
| 2026-02-06 (Friday) | 73,434![]() | USD 28,997,618![]() | USD 28,997,618 | 76 | USD -1,021,943 | USD 394.88 | USD 409.22 |
| 2026-02-02 (Monday) | 73,358![]() | USD 30,019,561![]() | USD 30,019,561 | 4 | USD -79,786 | USD 409.22 | USD 410.33 |
| 2026-01-30 (Friday) | 73,354 | USD 30,099,347![]() | USD 30,099,347 | 0 | USD 238,401 | USD 410.33 | USD 407.08 |
| 2026-01-29 (Thursday) | 73,354![]() | USD 29,860,946![]() | USD 29,860,946 | -28 | USD 114,085 | USD 407.08 | USD 405.37 |
| 2026-01-28 (Wednesday) | 73,382![]() | USD 29,746,861![]() | USD 29,746,861 | -80 | USD -656,857 | USD 405.37 | USD 413.87 |
| 2026-01-27 (Tuesday) | 73,462![]() | USD 30,403,718![]() | USD 30,403,718 | -24 | USD -12,872 | USD 413.87 | USD 413.91 |
| 2026-01-26 (Monday) | 73,486![]() | USD 30,416,590![]() | USD 30,416,590 | 12 | USD 182,039 | USD 413.91 | USD 411.5 |
| 2026-01-23 (Friday) | 73,474![]() | USD 30,234,551![]() | USD 30,234,551 | 44 | USD 471,169 | USD 411.5 | USD 405.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 76 | 394.880* | - | |||
| 2026-02-02 | BUY | 4 | 413.000 | 403.760 | 404.684 | USD 1,619 | - |
| 2026-01-29 | SELL | -28 | 413.630 | 403.437 | 404.456 | USD -11,325 | - |
| 2026-01-28 | SELL | -80 | 415.000 | 401.010 | 402.409 | USD -32,193 | - |
| 2026-01-27 | SELL | -24 | 419.820 | 408.000 | 409.182 | USD -9,820 | - |
| 2026-01-26 | BUY | 12 | 418.300 | 409.510 | 410.389 | USD 4,925 | - |
| 2026-01-23 | BUY | 44 | 413.660 | 403.230 | 404.273 | USD 17,788 | - |
| 2026-01-22 | SELL | -48 | 408.000 | 397.000 | 398.100 | USD -19,109 | - |
| 2026-01-21 | BUY | 16 | 403.885 | 391.750 | 392.964 | USD 6,287 | - |
| 2026-01-20 | SELL | -24 | 395.985 | 382.470 | 383.821 | USD -9,212 | - |
| 2026-01-16 | SELL | -36 | 408.000 | 398.850 | 399.765 | USD -14,392 | - |
| 2026-01-15 | BUY | 36 | 410.000 | 403.060 | 403.754 | USD 14,535 | - |
| 2026-01-14 | BUY | 32 | 411.040 | 404.320 | 404.992 | USD 12,960 | - |
| 2026-01-13 | BUY | 16 | 416.920 | 408.470 | 409.315 | USD 6,549 | - |
| 2026-01-12 | BUY | 8 | 416.940 | 404.675 | 405.901 | USD 3,247 | - |
| 2026-01-09 | BUY | 24 | 409.000 | 402.380 | 403.042 | USD 9,673 | - |
| 2026-01-08 | BUY | 16 | 408.575 | 400.000 | 400.858 | USD 6,414 | - |
| 2026-01-07 | BUY | 32 | 407.680 | 402.300 | 402.838 | USD 12,891 | - |
| 2026-01-06 | SELL | -28 | 410.760 | 408.730 | 408.933 | USD -11,450 | - |
| 2026-01-05 | BUY | 52 | 419.150 | 405.160 | 406.559 | USD 21,141 | - |
| 2026-01-02 | BUY | 44 | 425.410 | 416.000 | 416.941 | USD 18,345 | - |
| 2025-12-31 | BUY | 28 | 423.920 | 416.190 | 416.963 | USD 11,675 | - |
| 2025-12-31 | BUY | 28 | 423.920 | 416.190 | 416.963 | USD 11,675 | - |
| 2025-12-30 | SELL | -4 | 424.650 | 419.550 | 420.060 | USD -1,680 | - |
| 2025-12-22 | BUY | 20 | 431.330 | 426.260 | 426.767 | USD 8,535 | - |
| 2025-12-19 | BUY | 12 | 434.295 | 428.192 | 428.803 | USD 5,146 | - |
| 2025-12-18 | BUY | 20 | 442.350 | 430.710 | 431.874 | USD 8,637 | - |
| 2025-12-17 | BUY | 12 | 442.000 | 432.000 | 433.000 | USD 5,196 | - |
| 2025-12-16 | BUY | 28 | 439.110 | 432.475 | 433.139 | USD 12,128 | - |
| 2025-12-15 | BUY | 24 | 440.075 | 427.950 | 429.163 | USD 10,300 | - |
| 2025-12-11 | SELL | -8 | 434.000 | 418.400 | 419.960 | USD -3,360 | - |
| 2025-12-10 | SELL | -32 | 420.130 | 415.220 | 415.711 | USD -13,303 | - |
| 2025-12-09 | SELL | -165 | 421.485 | 413.148 | 413.982 | USD -68,307 | - |
| 2025-12-08 | SELL | -8 | 423.460 | 415.000 | 415.846 | USD -3,327 | - |
| 2025-12-05 | SELL | -564 | 428.000 | 415.120 | 416.408 | USD -234,854 | - |
| 2025-12-03 | BUY | 24 | 433.495 | 425.000 | 425.849 | USD 10,220 | - |
| 2025-12-02 | BUY | 40 | 428.456 | 420.010 | 420.855 | USD 16,834 | - |
| 2025-12-01 | BUY | 28 | 428.520 | 418.812 | 419.782 | USD 11,754 | - |
| 2025-11-28 | BUY | 4 | 423.980 | 415.035 | 415.930 | USD 1,664 | - |
| 2025-11-26 | BUY | 4 | 422.230 | 415.300 | 415.993 | USD 1,664 | - |
| 2025-11-26 | BUY | 4 | 422.230 | 415.300 | 415.993 | USD 1,664 | - |
| 2025-11-25 | SELL | -68 | 418.200 | 404.460 | 405.834 | USD -27,597 | - |
| 2025-11-24 | SELL | -144 | 413.570 | 401.250 | 402.482 | USD -57,957 | - |
| 2025-11-21 | SELL | -72 | 413.650 | 398.170 | 399.718 | USD -28,780 | - |
| 2025-11-20 | SELL | -84 | 403.000 | 397.070 | 397.663 | USD -33,404 | - |
| 2025-11-19 | SELL | -40 | 405.350 | 399.500 | 400.085 | USD -16,003 | - |
| 2025-11-18 | SELL | -128 | 408.000 | 400.000 | 400.800 | USD -51,302 | - |
| 2025-11-17 | SELL | -8 | 411.414 | 403.170 | 403.994 | USD -3,232 | - |
| 2025-11-14 | SELL | -28 | 412.770 | 405.210 | 405.966 | USD -11,367 | - |
| 2025-11-13 | SELL | -32 | 412.300 | 403.990 | 404.821 | USD -12,954 | - |
| 2025-11-10 | BUY | 32 | 410.180 | 398.990 | 400.109 | USD 12,803 | - |
| 2025-11-06 | SELL | -20 | 405.990 | 397.760 | 398.583 | USD -7,972 | - |
| 2025-11-05 | SELL | -12 | 408.210 | 399.250 | 400.146 | USD -4,802 | - |
| 2025-11-04 | SELL | -52 | 410.000 | 403.340 | 404.006 | USD -21,008 | - |
| 2025-10-31 | SELL | -8 | 403.000 | 394.440 | 395.296 | USD -3,162 | - |
| 2025-10-30 | BUY | 28 | 407.000 | 401.840 | 402.356 | USD 11,266 | - |
| 2025-10-29 | BUY | 28 | 405.870 | 410.026 | 409.610 | USD 11,469 | - |
| 2025-10-28 | BUY | 120 | 410.970 | 414.990 | 414.588 | USD 49,751 | - |
| 2025-10-27 | BUY | 64 | 412.700 | 415.250 | 414.995 | USD 26,560 | - |
| 2025-10-24 | BUY | 8 | 414.860 | 423.690 | 422.807 | USD 3,382 | - |
| 2025-10-23 | SELL | -16 | 421.760 | 424.810 | 424.505 | USD -6,792 | - |
| 2025-10-22 | BUY | 32 | 424.820 | 425.240 | 425.198 | USD 13,606 | - |
| 2025-10-21 | BUY | 12 | 419.880 | 424.100 | 423.678 | USD 5,084 | - |
| 2025-10-17 | BUY | 60 | 416.260 | 420.710 | 420.265 | USD 25,216 | - |
| 2025-10-16 | BUY | 4 | 416.950 | 426.000 | 425.095 | USD 1,700 | - |
| 2025-10-14 | SELL | -24 | 424.230 | 428.260 | 427.857 | USD -10,269 | - |
| 2025-10-13 | BUY | 28 | 408.260 | 410.900 | 410.636 | USD 11,498 | - |
| 2025-10-10 | SELL | -4 | 406.370 | 412.000 | 411.437 | USD -1,646 | - |
| 2025-10-07 | BUY | 120 | 411.430 | 424.980 | 423.625 | USD 50,835 | - |
| 2025-10-06 | BUY | 4 | 422.910 | 430.000 | 429.291 | USD 1,717 | - |
| 2025-10-03 | BUY | 56 | 426.710 | 431.240 | 430.787 | USD 24,124 | - |
| 2025-10-02 | BUY | 44 | 431.240 | 432.980 | 432.806 | USD 19,043 | - |
| 2025-10-01 | BUY | 28 | 428.160 | 435.940 | 435.162 | USD 12,185 | - |
| 2025-09-30 | BUY | 40 | 431.710 | 432.970 | 432.844 | USD 17,314 | - |
| 2025-09-29 | BUY | 36 | 434.410 | 437.630 | 437.308 | USD 15,743 | - |
| 2025-09-26 | BUY | 44 | 435.750 | 441.640 | 441.051 | USD 19,406 | - |
| 2025-09-25 | BUY | 56 | 422.750 | 427.640 | 427.151 | USD 23,920 | - |
| 2025-09-18 | BUY | 5 | 430.080 | 436.590 | 435.939 | USD 2,180 | - |
| 2025-09-17 | BUY | 45 | 438.210 | 446.490 | 445.662 | USD 20,055 | - |
| 2025-09-11 | BUY | 25 | 456.620 | 458.290 | 458.123 | USD 11,453 | - |
| 2025-09-09 | BUY | 25 | 458.970 | 464.230 | 463.704 | USD 11,593 | - |
| 2025-07-24 | BUY | 5 | 476.340 | 483.500 | 482.784 | USD 2,414 | - |
| 2025-07-23 | BUY | 30 | 478.050 | 484.440 | 483.801 | USD 14,514 | - |
| 2025-07-22 | BUY | 45 | 480.970 | 482.700 | 482.527 | USD 21,714 | - |
| 2025-07-21 | BUY | 10 | 462.240 | 496.000 | 492.624 | USD 4,926 | - |
| 2025-07-18 | SELL | -50 | 465.950 | 472.000 | 471.395 | USD -23,570 | - |
| 2025-07-17 | BUY | 5 | 468.710 | 472.000 | 471.671 | USD 2,358 | - |
| 2025-07-16 | BUY | 20 | 465.300 | 472.580 | 471.852 | USD 9,437 | - |
| 2025-07-15 | SELL | -75 | 465.390 | 477.950 | 476.694 | USD -35,752 | - |
| 2025-07-14 | BUY | 40 | 472.940 | 474.950 | 474.749 | USD 18,990 | - |
| 2025-07-11 | SELL | -10 | 464.480 | 470.790 | 470.159 | USD -4,702 | - |
| 2025-07-10 | BUY | 40 | 469.920 | 473.460 | 473.106 | USD 18,924 | - |
| 2025-07-09 | BUY | 40 | 463.480 | 469.260 | 468.682 | USD 18,747 | - |
| 2025-07-08 | BUY | 30 | 459.430 | 460.200 | 460.123 | USD 13,804 | - |
| 2025-07-07 | SELL | -115 | 453.220 | 455.500 | 455.272 | USD -52,356 | - |
| 2025-07-02 | SELL | -145 | 453.940 | 457.000 | 456.694 | USD -66,221 | - |
| 2025-06-30 | BUY | 85 | 450.600 | 451.210 | 451.149 | USD 38,348 | - |
| 2025-06-27 | BUY | 45 | 446.390 | 454.270 | 453.482 | USD 20,407 | - |
| 2025-06-25 | SELL | -10 | 453.130 | 465.000 | 463.813 | USD -4,638 | - |
| 2025-06-24 | BUY | 5 | 459.970 | 463.000 | 462.697 | USD 2,313 | - |
| 2025-06-23 | BUY | 130 | 457.610 | 458.070 | 458.024 | USD 59,543 | - |
| 2025-06-18 | SELL | -30 | 446.770 | 458.430 | 457.264 | USD -13,718 | - |
| 2025-06-13 | SELL | -15 | 452.150 | 460.550 | 459.710 | USD -6,896 | - |
| 2025-06-12 | BUY | 15 | 451.000 | 451.990 | 451.891 | USD 6,778 | - |
| 2025-06-11 | BUY | 20 | 446.900 | 457.000 | 455.990 | USD 9,120 | - |
| 2025-06-06 | SELL | -25 | 468.210 | 468.560 | 468.525 | USD -11,713 | - |
| 2025-06-05 | SELL | -15 | 460.030 | 466.890 | 466.204 | USD -6,993 | - |
| 2025-06-04 | SELL | -20 | 465.910 | 470.550 | 470.086 | USD -9,402 | - |
| 2025-06-02 | BUY | 65 | 466.000 | 473.100 | 472.390 | USD 30,705 | - |
| 2025-05-30 | SELL | -15 | 473.820 | 475.350 | 475.197 | USD -7,128 | - |
| 2025-05-29 | BUY | 5 | 474.520 | 485.470 | 484.375 | USD 2,422 | - |
| 2025-05-28 | SELL | -5 | 483.110 | 488.810 | 488.240 | USD -2,441 | - |
| 2025-05-27 | BUY | 55 | 484.560 | 486.350 | 486.171 | USD 26,739 | - |
| 2025-05-23 | SELL | -100 | 480.430 | 481.930 | 481.780 | USD -48,178 | - |
| 2025-05-22 | SELL | -110 | 482.260 | 485.060 | 484.780 | USD -53,326 | - |
| 2025-05-21 | BUY | 5 | 480.490 | 490.170 | 489.202 | USD 2,446 | - |
| 2025-05-20 | BUY | 40 | 493.070 | 499.080 | 498.479 | USD 19,939 | - |
| 2025-05-19 | BUY | 145 | 497.520 | 499.080 | 498.924 | USD 72,344 | - |
| 2025-05-16 | BUY | 135 | 495.050 | 495.850 | 495.770 | USD 66,929 | - |
| 2025-05-15 | BUY | 110 | 485.910 | 488.730 | 488.448 | USD 53,729 | - |
| 2025-05-14 | BUY | 100 | 483.230 | 486.400 | 486.083 | USD 48,608 | - |
| 2025-05-13 | SELL | -20 | 484.400 | 489.680 | 489.152 | USD -9,783 | - |
| 2025-05-12 | BUY | 5 | 482.110 | 488.000 | 487.411 | USD 2,437 | - |
| 2025-05-09 | BUY | 15 | 478.900 | 481.550 | 481.285 | USD 7,219 | - |
| 2025-05-08 | SELL | -145 | 476.820 | 481.310 | 480.861 | USD -69,725 | - |
| 2025-05-07 | SELL | -70 | 476.680 | 482.130 | 481.585 | USD -33,711 | - |
| 2025-05-06 | BUY | 175 | 479.490 | 480.350 | 480.264 | USD 84,046 | - |
| 2025-05-02 | BUY | 15 | 484.610 | 489.450 | 488.966 | USD 7,334 | - |
| 2025-05-01 | SELL | -25 | 481.390 | 490.820 | 489.877 | USD -12,247 | - |
| 2025-04-30 | BUY | 15 | 490.370 | 493.930 | 493.574 | USD 7,404 | - |
| 2025-04-29 | BUY | 35 | 493.430 | 498.360 | 497.867 | USD 17,425 | - |
| 2025-04-28 | BUY | 75 | 490.640 | 497.560 | 496.868 | USD 37,265 | - |
| 2025-04-25 | BUY | 70 | 487.580 | 488.000 | 487.958 | USD 34,157 | - |
| 2025-04-24 | BUY | 20 | 487.970 | 488.070 | 488.060 | USD 9,761 | - |
| 2025-04-23 | BUY | 55 | 485.880 | 491.950 | 491.343 | USD 27,024 | - |
| 2025-04-22 | SELL | -30 | 486.140 | 488.470 | 488.237 | USD -14,647 | - |
| 2025-04-17 | BUY | 10 | 466.740 | 470.700 | 470.304 | USD 4,703 | - |
| 2025-04-16 | BUY | 20 | 462.250 | 469.780 | 469.027 | USD 9,381 | - |
| 2025-04-15 | BUY | 100 | 468.560 | 473.880 | 473.348 | USD 47,335 | - |
| 2025-04-11 | BUY | 125 | 462.170 | 465.890 | 465.518 | USD 58,190 | - |
| 2025-04-10 | BUY | 205 | 453.050 | 456.300 | 455.975 | USD 93,475 | - |
| 2025-04-09 | BUY | 40 | 456.350 | 461.440 | 460.931 | USD 18,437 | - |
| 2025-04-08 | BUY | 105 | 430.720 | 453.960 | 451.636 | USD 47,422 | - |
| 2025-04-07 | BUY | 120 | 436.570 | 454.000 | 452.257 | USD 54,271 | - |
| 2025-04-04 | SELL | -300 | 444.210 | 455.480 | 454.353 | USD -136,306 | - |
| 2025-04-02 | BUY | 35 | 468.350 | 470.330 | 470.132 | USD 16,455 | - |
| 2025-03-31 | SELL | -135 | 459.450 | 461.410 | 461.214 | USD -62,264 | - |
| 2025-03-28 | SELL | -85 | 447.120 | 468.370 | 466.245 | USD -39,631 | - |
| 2025-03-27 | SELL | -25 | 471.280 | 473.760 | 473.512 | USD -11,838 | - |
| 2025-03-26 | BUY | 45 | 466.840 | 469.120 | 468.892 | USD 21,100 | - |
| 2025-03-25 | SELL | -60 | 460.270 | 469.150 | 468.262 | USD -28,096 | - |
| 2025-03-24 | BUY | 35 | 466.040 | 468.520 | 468.272 | USD 16,390 | - |
| 2025-03-21 | BUY | 60 | 461.400 | 464.250 | 463.965 | USD 27,838 | - |
| 2025-03-19 | BUY | 8 | 461.670 | 463.770 | 463.560 | USD 3,708 | - |
| 2025-03-18 | SELL | -90 | 452.680 | 453.850 | 453.733 | USD -40,836 | - |
| 2025-03-17 | BUY | 95 | 449.600 | 451.000 | 450.860 | USD 42,832 | - |
| 2025-03-14 | BUY | 85 | 425.580 | 433.410 | 432.627 | USD 36,773 | - |
| 2025-03-13 | BUY | 418 | 428.670 | 439.000 | 437.967 | USD 183,070 | - |
| 2025-03-12 | BUY | 200 | 438.710 | 441.410 | 441.140 | USD 88,228 | - |
| 2025-03-11 | BUY | 80 | 430.560 | 444.530 | 443.133 | USD 35,451 | - |
| 2025-03-07 | BUY | 44 | 472.050 | 485.790 | 484.416 | USD 21,314 | - |
| 2025-03-06 | SELL | -45 | 480.240 | 481.170 | 481.077 | USD -21,648 | - |
| 2025-03-05 | BUY | 157 | 476.180 | 481.140 | 480.644 | USD 75,461 | - |
| 2025-03-04 | BUY | 30 | 481.770 | 488.730 | 488.034 | USD 14,641 | - |
| 2025-03-03 | BUY | 135 | 483.820 | 500.550 | 498.877 | USD 67,348 | - |
| 2025-02-28 | SELL | -35 | 489.710 | 490.300 | 490.241 | USD -17,158 | - |
| 2025-02-27 | BUY | 5 | 482.280 | 487.860 | 487.302 | USD 2,437 | - |
| 2025-02-26 | SELL | -10 | 479.110 | 484.840 | 484.267 | USD -4,843 | - |
| 2025-02-25 | BUY | 95 | 470.140 | 475.910 | 475.333 | USD 45,157 | - |
| 2025-02-21 | BUY | 70 | 462.370 | 473.000 | 471.937 | USD 33,036 | - |
| 2025-02-20 | BUY | 40 | 471.760 | 476.260 | 475.810 | USD 19,032 | - |
| 2025-02-19 | BUY | 10 | 475.350 | 479.290 | 478.896 | USD 4,789 | - |
| 2025-02-18 | BUY | 25 | 477.530 | 485.260 | 484.487 | USD 12,112 | - |
| 2025-02-13 | BUY | 85 | 479.880 | 482.730 | 482.445 | USD 41,008 | - |
| 2025-02-12 | BUY | 30 | 471.470 | 471.960 | 471.911 | USD 14,157 | - |
| 2025-02-11 | SELL | -10 | 474.060 | 475.010 | 474.915 | USD -4,749 | - |
| 2025-02-07 | SELL | -40 | 466.740 | 470.790 | 470.385 | USD -18,815 | - |
| 2025-02-06 | BUY | 20 | 470.560 | 471.170 | 471.109 | USD 9,422 | - |
| 2025-02-04 | BUY | 175 | 465.930 | 467.000 | 466.893 | USD 81,706 | - |
| 2025-02-03 | BUY | 65 | 455.850 | 460.160 | 459.729 | USD 29,882 | - |
| 2025-01-31 | BUY | 15 | 449.120 | 455.550 | 454.907 | USD 6,824 | - |
| 2025-01-30 | BUY | 10 | 450.800 | 472.040 | 469.916 | USD 4,699 | - |
| 2025-01-29 | BUY | 95 | 427.780 | 433.090 | 432.559 | USD 41,093 | - |
| 2025-01-28 | BUY | 45 | 429.810 | 437.640 | 436.857 | USD 19,659 | - |
| 2025-01-27 | BUY | 70 | 431.150 | 439.900 | 439.025 | USD 30,732 | - |
| 2025-01-24 | BUY | 45 | 434.230 | 448.000 | 446.623 | USD 20,098 | - |
| 2025-01-23 | BUY | 130 | 447.760 | 448.080 | 448.048 | USD 58,246 | - |
| 2024-12-30 | BUY | 20 | 420.720 | 426.340 | 425.778 | USD 8,516 | - |
| 2024-12-10 | BUY | 35 | 454.160 | 458.390 | 457.967 | USD 16,029 | - |
| 2024-12-09 | BUY | 40 | 457.740 | 462.280 | 461.826 | USD 18,473 | - |
| 2024-12-06 | BUY | 60 | 459.590 | 470.750 | 469.634 | USD 28,178 | - |
| 2024-12-05 | BUY | 15 | 465.410 | 470.940 | 470.387 | USD 7,056 | - |
| 2024-12-04 | BUY | 55 | 466.860 | 468.540 | 468.372 | USD 25,760 | - |
| 2024-12-03 | BUY | 178 | 462.220 | 466.430 | 466.009 | USD 82,950 | - |
| 2024-12-02 | BUY | 15 | 466.180 | 475.500 | 474.568 | USD 7,119 | - |
| 2024-11-29 | BUY | 115 | 476.190 | 479.340 | 479.025 | USD 55,088 | - |
| 2024-11-27 | BUY | 135 | 472.340 | 478.280 | 477.686 | USD 64,488 | - |
| 2024-11-26 | BUY | 290 | 472.910 | 473.350 | 473.306 | USD 137,259 | - |
| 2024-11-25 | BUY | 300 | 469.180 | 474.390 | 473.869 | USD 142,161 | - |
| 2024-11-22 | BUY | 350 | 453.350 | 457.580 | 457.157 | USD 160,005 | - |
| 2024-11-21 | BUY | 55 | 445.850 | 450.160 | 449.729 | USD 24,735 | - |
| 2024-11-20 | BUY | 50 | 438.970 | 441.400 | 441.157 | USD 22,058 | - |
| 2024-11-19 | BUY | 45 | 439.800 | 443.800 | 443.400 | USD 19,953 | - |
| 2024-11-18 | BUY | 405 | 444.900 | 450.880 | 450.282 | USD 182,364 | - |
| 2024-11-12 | BUY | 140 | 440.600 | 449.250 | 448.385 | USD 62,774 | - |
| 2024-11-11 | BUY | 95 | 446.870 | 462.750 | 461.162 | USD 43,810 | - |
| 2024-11-08 | BUY | 74 | 459.730 | 462.410 | 462.142 | USD 34,199 | - |
| 2024-11-07 | BUY | 445 | 448.440 | 448.770 | 448.737 | USD 199,688 | - |
| 2024-11-06 | BUY | 135 | 441.950 | 444.330 | 444.092 | USD 59,952 | - |
| 2024-11-05 | BUY | 198 | 428.000 | 431.480 | 431.132 | USD 85,364 | - |
| 2024-11-04 | BUY | 35 | 429.980 | 431.840 | 431.654 | USD 15,108 | - |
| 2024-11-01 | BUY | 80 | 425.830 | 430.800 | 430.303 | USD 34,424 | - |
| 2024-10-31 | BUY | 20 | 413.730 | 417.760 | 417.357 | USD 8,347 | - |
| 2024-10-30 | BUY | 50 | 410.020 | 417.000 | 416.302 | USD 20,815 | - |
| 2024-10-29 | BUY | 145 | 413.140 | 419.500 | 418.864 | USD 60,735 | - |
| 2024-10-28 | SELL | -35 | 417.240 | 421.450 | 421.029 | USD -14,736 | - |
| 2024-10-25 | BUY | 60 | 413.810 | 420.000 | 419.381 | USD 25,163 | - |
| 2024-10-24 | BUY | 40 | 415.110 | 424.900 | 423.921 | USD 16,957 | - |
| 2024-10-23 | BUY | 50 | 422.700 | 427.590 | 427.101 | USD 21,355 | - |
| 2024-10-22 | BUY | 270 | 426.780 | 430.750 | 430.353 | USD 116,195 | - |
| 2024-10-21 | BUY | 140 | 431.290 | 431.950 | 431.884 | USD 60,464 | - |
* (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 | 140,218 | 0 | 247,310 | 56.7% |
| 2025-09-18 | 141,261 | 0 | 244,806 | 57.7% |
| 2025-09-17 | 121,614 | 0 | 189,030 | 64.3% |
| 2025-09-16 | 86,546 | 0 | 158,248 | 54.7% |
| 2025-09-15 | 100,935 | 0 | 162,744 | 62.0% |
| 2025-09-12 | 125,304 | 50 | 166,910 | 75.1% |
| 2025-09-11 | 137,717 | 1 | 190,715 | 72.2% |
| 2025-09-10 | 133,090 | 0 | 189,679 | 70.2% |
| 2025-09-09 | 94,237 | 12 | 143,846 | 65.5% |
| 2025-09-08 | 132,992 | 0 | 188,973 | 70.4% |
| 2025-09-05 | 56,908 | 0 | 89,866 | 63.3% |
| 2025-09-04 | 75,449 | 4 | 140,920 | 53.5% |
| 2025-09-03 | 88,718 | 17 | 122,596 | 72.4% |
| 2025-09-02 | 144,126 | 83 | 190,303 | 75.7% |
| 2025-08-29 | 99,458 | 0 | 155,653 | 63.9% |
| 2025-08-28 | 70,448 | 0 | 143,629 | 49.0% |
| 2025-08-27 | 173,600 | 1 | 278,884 | 62.2% |
| 2025-08-26 | 160,883 | 215 | 277,311 | 58.0% |
| 2025-08-25 | 160,273 | 27 | 251,595 | 63.7% |
| 2025-08-22 | 115,041 | 4,133 | 213,669 | 53.8% |
| 2025-08-21 | 113,063 | 6 | 240,800 | 47.0% |
| 2025-08-20 | 146,699 | 0 | 282,817 | 51.9% |
| 2025-08-19 | 168,993 | 0 | 301,622 | 56.0% |
| 2025-08-18 | 144,077 | 5 | 277,519 | 51.9% |
| 2025-08-15 | 86,039 | 1 | 182,135 | 47.2% |
| 2025-08-14 | 99,704 | 1 | 177,284 | 56.2% |
| 2025-08-13 | 72,779 | 0 | 135,658 | 53.6% |
| 2025-08-12 | 95,659 | 0 | 181,451 | 52.7% |
| 2025-08-11 | 111,952 | 71 | 220,975 | 50.7% |
| 2025-08-08 | 87,516 | 38 | 147,954 | 59.2% |
| 2025-08-07 | 93,461 | 34 | 196,178 | 47.6% |
| 2025-08-06 | 144,095 | 0 | 246,862 | 58.4% |
| 2025-08-05 | 153,906 | 51 | 378,435 | 40.7% |
| 2025-08-04 | 120,981 | 25 | 241,661 | 50.1% |
| 2025-08-01 | 100,369 | 38 | 174,083 | 57.7% |
| 2025-07-31 | 231,484 | 17 | 308,889 | 74.9% |
| 2025-07-30 | 151,942 | 0 | 200,090 | 75.9% |
| 2025-07-29 | 220,960 | 33 | 332,297 | 66.5% |
| 2025-07-28 | 187,981 | 13 | 317,890 | 59.1% |
| 2025-07-25 | 113,680 | 0 | 156,799 | 72.5% |
| 2025-07-24 | 146,219 | 51 | 248,620 | 58.8% |
| 2025-07-23 | 112,729 | 15 | 265,528 | 42.5% |
| 2025-07-22 | 230,688 | 289 | 386,796 | 59.6% |
| 2025-07-21 | 546,040 | 150 | 903,521 | 60.4% |
| 2025-07-18 | 334,131 | 0 | 463,526 | 72.1% |
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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