| 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 | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 927,039 | USD 65,041,056 | USD 65,041,056 | ||||
| 2026-02-06 (Friday) | 926,874![]() | USD 64,853,374![]() | USD 64,853,374 | 1,045 | USD -2,297,003 | USD 69.97 | USD 72.53 |
| 2026-02-02 (Monday) | 925,829![]() | USD 67,150,377![]() | USD 67,150,377 | 55 | USD -468,156 | USD 72.53 | USD 73.04 |
| 2026-01-30 (Friday) | 925,774 | USD 67,618,533![]() | USD 67,618,533 | 0 | USD -888,743 | USD 73.04 | USD 74 |
| 2026-01-29 (Thursday) | 925,774![]() | USD 68,507,276![]() | USD 68,507,276 | -385 | USD 564,252 | USD 74 | USD 73.36 |
| 2026-01-28 (Wednesday) | 926,159![]() | USD 67,943,024![]() | USD 67,943,024 | -1,100 | USD -368,147 | USD 73.36 | USD 73.67 |
| 2026-01-27 (Tuesday) | 927,259![]() | USD 68,311,171![]() | USD 68,311,171 | -330 | USD 281,794 | USD 73.67 | USD 73.34 |
| 2026-01-26 (Monday) | 927,589![]() | USD 68,029,377![]() | USD 68,029,377 | 165 | USD 457,264 | USD 73.34 | USD 72.86 |
| 2026-01-23 (Friday) | 927,424![]() | USD 67,572,113![]() | USD 67,572,113 | 605 | USD -938,347 | USD 72.86 | USD 73.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,045 | 69.970* | - | |||
| 2026-02-02 | BUY | 55 | 73.590 | 72.410 | 72.528 | USD 3,989 | - |
| 2026-01-29 | SELL | -385 | 74.210 | 72.340 | 72.527 | USD -27,923 | - |
| 2026-01-28 | SELL | -1,100 | 73.920 | 72.660 | 72.786 | USD -80,065 | - |
| 2026-01-27 | SELL | -330 | 73.880 | 71.845 | 72.049 | USD -23,776 | - |
| 2026-01-26 | BUY | 165 | 74.010 | 72.650 | 72.786 | USD 12,010 | - |
| 2026-01-23 | BUY | 605 | 73.530 | 71.696 | 71.879 | USD 43,487 | - |
| 2026-01-22 | SELL | -660 | 75.970 | 70.780 | 71.299 | USD -47,057 | - |
| 2026-01-21 | BUY | 220 | 72.810 | 70.750 | 70.956 | USD 15,610 | - |
| 2026-01-20 | SELL | -330 | 71.330 | 68.540 | 68.819 | USD -22,710 | - |
| 2026-01-16 | SELL | -495 | 70.375 | 69.020 | 69.155 | USD -34,232 | - |
| 2026-01-15 | BUY | 495 | 70.055 | 68.970 | 69.079 | USD 34,194 | - |
| 2026-01-14 | BUY | 440 | 71.280 | 68.710 | 68.967 | USD 30,345 | - |
| 2026-01-13 | BUY | 220 | 70.890 | 68.465 | 68.707 | USD 15,116 | - |
| 2026-01-12 | BUY | 110 | 72.500 | 65.960 | 66.614 | USD 7,328 | - |
| 2026-01-09 | BUY | 330 | 68.790 | 65.600 | 65.919 | USD 21,753 | - |
| 2026-01-08 | BUY | 220 | 69.840 | 67.300 | 67.554 | USD 14,862 | - |
| 2026-01-07 | BUY | 440 | 70.920 | 69.120 | 69.300 | USD 30,492 | - |
| 2026-01-06 | SELL | -385 | 67.650 | 67.300 | 67.335 | USD -25,924 | - |
| 2026-01-05 | BUY | 715 | 67.940 | 65.190 | 65.465 | USD 46,807 | - |
| 2026-01-02 | BUY | 605 | 67.490 | 66.120 | 66.257 | USD 40,085 | - |
| 2025-12-31 | BUY | 385 | 67.150 | 66.000 | 66.115 | USD 25,454 | - |
| 2025-12-31 | BUY | 385 | 67.150 | 66.000 | 66.115 | USD 25,454 | - |
| 2025-12-30 | SELL | -55 | 67.710 | 66.950 | 67.026 | USD -3,686 | - |
| 2025-12-22 | BUY | 275 | 67.950 | 66.120 | 66.303 | USD 18,233 | - |
| 2025-12-19 | BUY | 165 | 66.870 | 65.640 | 65.763 | USD 10,851 | - |
| 2025-12-18 | BUY | 275 | 66.670 | 65.560 | 65.671 | USD 18,060 | - |
| 2025-12-17 | BUY | 165 | 68.190 | 65.645 | 65.899 | USD 10,873 | - |
| 2025-12-16 | BUY | 385 | 67.000 | 65.200 | 65.380 | USD 25,171 | - |
| 2025-12-15 | BUY | 330 | 67.750 | 65.360 | 65.599 | USD 21,648 | - |
| 2025-12-11 | SELL | -63 | 69.765 | 67.530 | 67.753 | USD -4,268 | - |
| 2025-12-10 | SELL | -440 | 68.220 | 65.690 | 65.943 | USD -29,015 | - |
| 2025-12-09 | SELL | -2,257 | 66.750 | 64.400 | 64.635 | USD -145,881 | - |
| 2025-12-08 | SELL | -110 | 66.040 | 64.000 | 64.204 | USD -7,062 | - |
| 2025-12-05 | SELL | -7,755 | 66.750 | 65.150 | 65.310 | USD -506,479 | - |
| 2025-12-03 | BUY | 330 | 65.130 | 64.090 | 64.194 | USD 21,184 | - |
| 2025-12-02 | BUY | 550 | 65.310 | 64.360 | 64.455 | USD 35,450 | - |
| 2025-12-01 | BUY | 385 | 63.975 | 62.320 | 62.485 | USD 24,057 | - |
| 2025-11-28 | BUY | 55 | 63.950 | 62.230 | 62.402 | USD 3,432 | - |
| 2025-11-26 | BUY | 55 | 63.080 | 61.080 | 61.280 | USD 3,370 | - |
| 2025-11-26 | BUY | 55 | 63.080 | 61.080 | 61.280 | USD 3,370 | - |
| 2025-11-25 | SELL | -935 | 63.990 | 61.425 | 61.681 | USD -57,672 | - |
| 2025-11-24 | SELL | -1,980 | 62.850 | 60.070 | 60.348 | USD -119,489 | - |
| 2025-11-21 | SELL | -990 | 61.150 | 58.360 | 58.639 | USD -58,053 | - |
| 2025-11-20 | SELL | -1,155 | 60.740 | 58.285 | 58.531 | USD -67,603 | - |
| 2025-11-19 | SELL | -550 | 60.330 | 59.160 | 59.277 | USD -32,602 | - |
| 2025-11-18 | SELL | -1,760 | 60.480 | 58.140 | 58.374 | USD -102,738 | - |
| 2025-11-17 | SELL | -110 | 59.150 | 57.200 | 57.395 | USD -6,313 | - |
| 2025-11-14 | SELL | -385 | 59.470 | 57.920 | 58.075 | USD -22,359 | - |
| 2025-11-13 | SELL | -440 | 60.850 | 59.195 | 59.360 | USD -26,119 | - |
| 2025-11-10 | BUY | 440 | 55.895 | 54.200 | 54.370 | USD 23,923 | - |
| 2025-11-06 | SELL | -265 | 60.000 | 56.890 | 57.201 | USD -15,158 | - |
| 2025-11-05 | SELL | -165 | 60.950 | 58.340 | 58.601 | USD -9,669 | - |
| 2025-11-04 | SELL | -701 | 62.390 | 58.880 | 59.231 | USD -41,521 | - |
| 2025-10-31 | SELL | -110 | 60.360 | 56.445 | 56.836 | USD -6,252 | - |
| 2025-10-30 | BUY | 385 | 69.170 | 68.000 | 68.117 | USD 26,225 | - |
| 2025-10-29 | BUY | 385 | 68.180 | 69.100 | 69.008 | USD 26,568 | - |
| 2025-10-28 | BUY | 1,650 | 69.230 | 70.670 | 70.526 | USD 116,368 | - |
| 2025-10-27 | BUY | 880 | 70.630 | 71.120 | 71.071 | USD 62,542 | - |
| 2025-10-24 | BUY | 108 | 70.330 | 72.080 | 71.905 | USD 7,766 | - |
| 2025-10-23 | SELL | -220 | 71.060 | 71.500 | 71.456 | USD -15,720 | - |
| 2025-10-22 | BUY | 440 | 70.700 | 71.990 | 71.861 | USD 31,619 | - |
| 2025-10-21 | BUY | 165 | 69.750 | 69.830 | 69.822 | USD 11,521 | - |
| 2025-10-17 | BUY | 825 | 66.600 | 66.850 | 66.825 | USD 55,131 | - |
| 2025-10-16 | BUY | 54 | 66.330 | 66.680 | 66.645 | USD 3,599 | - |
| 2025-10-14 | SELL | -330 | 66.210 | 67.290 | 67.182 | USD -22,170 | - |
| 2025-10-08 | BUY | 440 | 67.780 | 67.880 | 67.870 | USD 29,863 | - |
| 2025-10-07 | BUY | 1,650 | 66.030 | 67.430 | 67.290 | USD 111,029 | - |
| 2025-10-06 | BUY | 55 | 66.360 | 68.000 | 67.836 | USD 3,731 | - |
| 2025-10-03 | BUY | 770 | 67.050 | 67.630 | 67.572 | USD 52,030 | - |
| 2025-10-02 | BUY | 605 | 66.440 | 66.820 | 66.782 | USD 40,403 | - |
| 2025-10-01 | BUY | 385 | 66.080 | 67.860 | 67.682 | USD 26,058 | - |
| 2025-09-30 | BUY | 550 | 67.290 | 67.610 | 67.578 | USD 37,168 | - |
| 2025-09-29 | BUY | 495 | 66.460 | 67.370 | 67.279 | USD 33,303 | - |
| 2025-09-26 | BUY | 603 | 67.100 | 69.250 | 69.035 | USD 41,628 | - |
| 2025-09-25 | BUY | 770 | 68.300 | 68.570 | 68.543 | USD 52,778 | - |
| 2025-09-18 | BUY | 55 | 75.780 | 75.960 | 75.942 | USD 4,177 | - |
| 2025-09-17 | BUY | 495 | 76.440 | 77.840 | 77.700 | USD 38,461 | - |
| 2025-09-11 | BUY | 275 | 76.000 | 77.930 | 77.737 | USD 21,378 | - |
| 2025-09-09 | BUY | 275 | 78.400 | 79.200 | 79.120 | USD 21,758 | - |
| 2025-07-24 | BUY | 55 | 86.740 | 87.140 | 87.100 | USD 4,790 | - |
| 2025-07-23 | BUY | 330 | 86.430 | 86.780 | 86.745 | USD 28,626 | - |
| 2025-07-22 | BUY | 495 | 85.120 | 85.650 | 85.597 | USD 42,371 | - |
| 2025-07-21 | BUY | 110 | 84.030 | 84.500 | 84.453 | USD 9,290 | - |
| 2025-07-18 | SELL | -550 | 83.890 | 84.780 | 84.691 | USD -46,580 | - |
| 2025-07-17 | BUY | 55 | 84.100 | 85.900 | 85.720 | USD 4,715 | - |
| 2025-07-16 | BUY | 220 | 84.130 | 85.570 | 85.426 | USD 18,794 | - |
| 2025-07-15 | SELL | -825 | 84.780 | 86.140 | 86.004 | USD -70,953 | - |
| 2025-07-14 | BUY | 440 | 85.330 | 85.610 | 85.582 | USD 37,656 | - |
| 2025-07-11 | SELL | -110 | 83.370 | 85.350 | 85.152 | USD -9,367 | - |
| 2025-07-10 | BUY | 440 | 85.460 | 85.920 | 85.874 | USD 37,785 | - |
| 2025-07-09 | BUY | 440 | 84.870 | 85.200 | 85.167 | USD 37,473 | - |
| 2025-07-08 | BUY | 330 | 83.760 | 84.460 | 84.390 | USD 27,849 | - |
| 2025-07-07 | SELL | -1,265 | 82.940 | 83.810 | 83.723 | USD -105,910 | - |
| 2025-07-02 | SELL | -1,595 | 83.580 | 84.730 | 84.615 | USD -134,961 | - |
| 2025-06-30 | BUY | 935 | 87.290 | 87.490 | 87.470 | USD 81,784 | - |
| 2025-06-27 | BUY | 495 | 86.330 | 87.480 | 87.365 | USD 43,246 | - |
| 2025-06-25 | SELL | -110 | 84.680 | 87.750 | 87.443 | USD -9,619 | - |
| 2025-06-24 | BUY | 55 | 87.570 | 88.320 | 88.245 | USD 4,853 | - |
| 2025-06-23 | BUY | 1,430 | 79.840 | 80.320 | 80.272 | USD 114,789 | - |
| 2025-06-18 | SELL | -330 | 81.010 | 82.430 | 82.288 | USD -27,155 | - |
| 2025-06-13 | SELL | -165 | 81.990 | 83.170 | 83.052 | USD -13,704 | - |
| 2025-06-12 | BUY | 165 | 82.850 | 83.610 | 83.534 | USD 13,783 | - |
| 2025-06-11 | BUY | 220 | 82.990 | 85.490 | 85.240 | USD 18,753 | - |
| 2025-06-06 | SELL | -275 | 86.670 | 87.910 | 87.786 | USD -24,141 | - |
| 2025-06-05 | SELL | -165 | 85.740 | 86.540 | 86.460 | USD -14,266 | - |
| 2025-06-04 | SELL | -220 | 85.610 | 87.240 | 87.077 | USD -19,157 | - |
| 2025-06-02 | BUY | 715 | 85.510 | 85.880 | 85.843 | USD 61,378 | - |
| 2025-05-30 | SELL | -156 | 85.800 | 86.800 | 86.700 | USD -13,525 | - |
| 2025-05-29 | BUY | 55 | 84.860 | 87.670 | 87.389 | USD 4,806 | - |
| 2025-05-28 | SELL | -54 | 86.980 | 87.600 | 87.538 | USD -4,727 | - |
| 2025-05-27 | BUY | 605 | 85.330 | 85.700 | 85.663 | USD 51,826 | - |
| 2025-05-23 | SELL | -1,100 | 84.510 | 85.010 | 84.960 | USD -93,456 | - |
| 2025-05-22 | SELL | -1,210 | 84.830 | 85.310 | 85.262 | USD -103,167 | - |
| 2025-05-21 | BUY | 55 | 84.890 | 87.000 | 86.789 | USD 4,773 | - |
| 2025-05-20 | BUY | 440 | 87.340 | 87.650 | 87.619 | USD 38,552 | - |
| 2025-05-19 | BUY | 1,595 | 86.960 | 86.990 | 86.987 | USD 138,744 | - |
| 2025-05-16 | BUY | 1,485 | 85.480 | 86.000 | 85.948 | USD 127,633 | - |
| 2025-05-15 | BUY | 1,210 | 85.670 | 86.850 | 86.732 | USD 104,946 | - |
| 2025-05-14 | BUY | 1,100 | 86.520 | 86.570 | 86.565 | USD 95,221 | - |
| 2025-05-13 | SELL | -220 | 84.110 | 85.540 | 85.397 | USD -18,787 | - |
| 2025-05-12 | BUY | 55 | 85.050 | 87.020 | 86.823 | USD 4,775 | - |
| 2025-05-09 | BUY | 165 | 84.670 | 85.710 | 85.606 | USD 14,125 | - |
| 2025-05-08 | SELL | -1,595 | 85.340 | 85.740 | 85.700 | USD -136,691 | - |
| 2025-05-07 | SELL | -770 | 83.350 | 83.900 | 83.845 | USD -64,561 | - |
| 2025-05-06 | BUY | 1,925 | 81.530 | 82.480 | 82.385 | USD 158,591 | - |
| 2025-05-02 | BUY | 165 | 81.620 | 81.880 | 81.854 | USD 13,506 | - |
| 2025-05-01 | SELL | -275 | 70.260 | 71.710 | 71.565 | USD -19,680 | - |
| 2025-04-30 | BUY | 165 | 71.380 | 71.570 | 71.551 | USD 11,806 | - |
| 2025-04-29 | BUY | 385 | 71.300 | 71.460 | 71.444 | USD 27,506 | - |
| 2025-04-28 | BUY | 806 | 71.180 | 72.600 | 72.458 | USD 58,401 | - |
| 2025-04-25 | BUY | 756 | 71.660 | 72.280 | 72.218 | USD 54,597 | - |
| 2025-04-24 | BUY | 216 | 70.780 | 70.980 | 70.960 | USD 15,327 | - |
| 2025-04-23 | BUY | 594 | 66.860 | 70.210 | 69.875 | USD 41,506 | - |
| 2025-04-22 | SELL | -328 | 66.330 | 67.310 | 67.212 | USD -22,046 | - |
| 2025-04-17 | BUY | 108 | 68.570 | 68.780 | 68.759 | USD 7,426 | - |
| 2025-04-16 | BUY | 220 | 68.730 | 69.690 | 69.594 | USD 15,311 | - |
| 2025-04-15 | BUY | 1,100 | 69.230 | 69.320 | 69.311 | USD 76,242 | - |
| 2025-04-11 | BUY | 1,375 | 66.140 | 67.660 | 67.508 | USD 92,824 | - |
| 2025-04-10 | BUY | 2,255 | 67.300 | 73.500 | 72.880 | USD 164,344 | - |
| 2025-04-09 | BUY | 440 | 66.840 | 67.630 | 67.551 | USD 29,722 | - |
| 2025-04-08 | BUY | 1,155 | 60.690 | 63.890 | 63.570 | USD 73,423 | - |
| 2025-04-07 | BUY | 1,317 | 61.630 | 62.900 | 62.773 | USD 82,672 | - |
| 2025-04-04 | SELL | -3,300 | 59.830 | 61.050 | 60.928 | USD -201,062 | - |
| 2025-04-02 | BUY | 385 | 68.140 | 68.520 | 68.482 | USD 26,366 | - |
| 2025-03-31 | SELL | -1,458 | 68.290 | 68.750 | 68.704 | USD -100,170 | - |
| 2025-03-28 | SELL | -918 | 67.740 | 69.890 | 69.675 | USD -63,962 | - |
| 2025-03-27 | SELL | -270 | 69.470 | 72.470 | 72.170 | USD -19,486 | - |
| 2025-03-26 | BUY | 486 | 72.130 | 73.400 | 73.273 | USD 35,611 | - |
| 2025-03-25 | SELL | -648 | 73.550 | 76.010 | 75.764 | USD -49,095 | - |
| 2025-03-24 | BUY | 378 | 75.320 | 75.810 | 75.761 | USD 28,638 | - |
| 2025-03-21 | BUY | 648 | 73.800 | 74.490 | 74.421 | USD 48,225 | - |
| 2025-03-19 | BUY | 102 | 73.380 | 74.420 | 74.316 | USD 7,580 | - |
| 2025-03-18 | SELL | -990 | 70.700 | 71.350 | 71.285 | USD -70,572 | - |
| 2025-03-17 | BUY | 1,045 | 71.350 | 72.200 | 72.115 | USD 75,360 | - |
| 2025-03-14 | BUY | 935 | 70.690 | 70.770 | 70.762 | USD 66,162 | - |
| 2025-03-13 | BUY | 4,612 | 68.480 | 70.720 | 70.496 | USD 325,128 | - |
| 2025-03-12 | BUY | 2,200 | 70.760 | 72.300 | 72.146 | USD 158,721 | - |
| 2025-03-11 | BUY | 880 | 70.260 | 71.450 | 71.331 | USD 62,771 | - |
| 2025-03-07 | BUY | 514 | 77.840 | 80.320 | 80.072 | USD 41,157 | - |
| 2025-03-06 | SELL | -495 | 79.510 | 81.750 | 81.526 | USD -40,355 | - |
| 2025-03-05 | BUY | 1,713 | 81.960 | 83.540 | 83.382 | USD 142,833 | - |
| 2025-03-04 | BUY | 330 | 82.420 | 86.140 | 85.768 | USD 28,303 | - |
| 2025-03-03 | BUY | 1,485 | 85.990 | 88.740 | 88.465 | USD 131,371 | - |
| 2025-02-28 | SELL | -378 | 88.370 | 88.600 | 88.577 | USD -33,482 | - |
| 2025-02-27 | BUY | 54 | 87.810 | 90.000 | 89.781 | USD 4,848 | - |
| 2025-02-26 | SELL | -108 | 89.910 | 90.660 | 90.585 | USD -9,783 | - |
| 2025-02-25 | BUY | 1,026 | 88.320 | 91.870 | 91.515 | USD 93,894 | - |
| 2025-02-21 | BUY | 756 | 88.780 | 89.870 | 89.761 | USD 67,859 | - |
| 2025-02-20 | BUY | 432 | 89.340 | 89.840 | 89.790 | USD 38,789 | - |
| 2025-02-19 | BUY | 108 | 89.680 | 91.740 | 91.534 | USD 9,886 | - |
| 2025-02-18 | BUY | 270 | 90.530 | 93.250 | 92.978 | USD 25,104 | - |
| 2025-02-13 | BUY | 918 | 84.090 | 84.580 | 84.531 | USD 77,599 | - |
| 2025-02-12 | BUY | 324 | 83.870 | 85.290 | 85.148 | USD 27,588 | - |
| 2025-02-11 | SELL | -108 | 86.380 | 88.020 | 87.856 | USD -9,488 | - |
| 2025-02-07 | SELL | -432 | 88.080 | 88.720 | 88.656 | USD -38,299 | - |
| 2025-02-06 | BUY | 216 | 88.320 | 89.580 | 89.454 | USD 19,322 | - |
| 2025-02-04 | BUY | 1,890 | 87.460 | 87.950 | 87.901 | USD 166,133 | - |
| 2025-02-03 | BUY | 702 | 87.050 | 88.420 | 88.283 | USD 61,975 | - |
| 2025-01-31 | BUY | 162 | 86.830 | 88.290 | 88.144 | USD 14,279 | - |
| 2025-01-30 | BUY | 108 | 87.620 | 88.700 | 88.592 | USD 9,568 | - |
| 2025-01-29 | BUY | 1,026 | 86.430 | 88.310 | 88.122 | USD 90,413 | - |
| 2025-01-28 | BUY | 486 | 88.350 | 89.000 | 88.935 | USD 43,222 | - |
| 2025-01-27 | BUY | 756 | 87.530 | 89.590 | 89.384 | USD 67,574 | - |
| 2025-01-24 | BUY | 486 | 88.750 | 88.870 | 88.858 | USD 43,185 | - |
| 2025-01-23 | BUY | 1,404 | 87.700 | 87.860 | 87.844 | USD 123,333 | - |
| 2025-01-02 | BUY | 1,782 | 78.500 | 79.970 | 79.823 | USD 142,245 | - |
| 2024-12-30 | SELL | -5,641 | 78.000 | 79.600 | 79.440 | USD -448,121 | - |
| 2024-12-10 | BUY | 392 | 79.410 | 80.900 | 80.751 | USD 31,654 | - |
| 2024-12-09 | BUY | 448 | 78.410 | 79.110 | 79.040 | USD 35,410 | - |
| 2024-12-06 | BUY | 672 | 77.720 | 79.500 | 79.322 | USD 53,304 | - |
| 2024-12-05 | BUY | 168 | 78.920 | 81.000 | 80.792 | USD 13,573 | - |
| 2024-12-04 | BUY | 616 | 81.010 | 82.260 | 82.135 | USD 50,595 | - |
| 2024-12-03 | BUY | 1,978 | 80.910 | 81.110 | 81.090 | USD 160,396 | - |
| 2024-12-02 | BUY | 164 | 79.310 | 80.180 | 80.093 | USD 13,135 | - |
| 2024-11-29 | BUY | 1,265 | 77.990 | 79.370 | 79.232 | USD 100,228 | - |
| 2024-11-27 | BUY | 1,485 | 78.100 | 78.620 | 78.568 | USD 116,673 | - |
| 2024-11-26 | BUY | 3,190 | 77.940 | 79.380 | 79.236 | USD 252,763 | - |
| 2024-11-25 | BUY | 3,300 | 77.830 | 78.220 | 78.181 | USD 257,997 | - |
| 2024-11-22 | BUY | 3,920 | 72.830 | 75.290 | 75.044 | USD 294,172 | - |
| 2024-11-21 | BUY | 616 | 74.460 | 75.760 | 75.630 | USD 46,588 | - |
| 2024-11-20 | BUY | 550 | 75.240 | 75.310 | 75.303 | USD 41,417 | - |
| 2024-11-19 | BUY | 495 | 74.880 | 76.610 | 76.437 | USD 37,836 | - |
| 2024-11-18 | BUY | 4,455 | 76.270 | 78.160 | 77.971 | USD 347,361 | - |
| 2024-11-12 | BUY | 1,540 | 74.340 | 75.470 | 75.357 | USD 116,050 | - |
| 2024-11-11 | BUY | 1,045 | 70.310 | 72.040 | 71.867 | USD 75,101 | - |
| 2024-11-08 | BUY | 786 | 69.960 | 70.990 | 70.887 | USD 55,717 | - |
| 2024-11-07 | BUY | 4,895 | 68.910 | 68.980 | 68.973 | USD 337,623 | - |
| 2024-11-06 | BUY | 4,062 | 68.610 | 70.250 | 70.086 | USD 284,689 | - |
| 2024-11-05 | BUY | 2,192 | 69.000 | 69.690 | 69.621 | USD 152,609 | - |
| 2024-11-04 | BUY | 385 | 69.700 | 71.010 | 70.879 | USD 27,288 | - |
| 2024-11-01 | BUY | 880 | 70.350 | 71.090 | 71.016 | USD 62,494 | - |
| 2024-10-31 | BUY | 224 | 70.480 | 71.610 | 71.497 | USD 16,015 | - |
| 2024-10-30 | BUY | 555 | 71.800 | 72.560 | 72.484 | USD 40,229 | - |
| 2024-10-29 | BUY | 2,072 | 72.240 | 72.580 | 72.546 | USD 150,315 | - |
| 2024-10-28 | SELL | -392 | 72.100 | 74.600 | 74.350 | USD -29,145 | - |
| 2024-10-25 | BUY | 672 | 73.440 | 76.060 | 75.798 | USD 50,936 | - |
| 2024-10-24 | BUY | 448 | 74.850 | 75.130 | 75.102 | USD 33,646 | - |
| 2024-10-23 | BUY | 560 | 72.480 | 73.230 | 73.155 | USD 40,967 | - |
| 2024-10-22 | BUY | 3,011 | 73.080 | 73.120 | 73.116 | USD 220,152 | - |
| 2024-10-21 | BUY | 1,568 | 72.610 | 73.790 | 73.672 | USD 115,518 | - |
* (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 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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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