| 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 | Elevance Health Inc |
| Ticker | ELV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0367521038 |
| LEI | 8MYN82XMYQH89CTMTH67 |
| Ticker | ELV(USD) New York Stock Exchange Inc. |
| Date | Number of ELV Shares Held | Base Market Value of ELV Shares | Local Market Value of ELV Shares | Change in ELV Shares Held | Change in ELV Base Value | Current Price per ELV Share Held | Previous Price per ELV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 523,076 | USD 171,307,390 | USD 171,307,390 | ||||
| 2026-02-06 (Friday) | 522,983![]() | USD 177,280,777![]() | USD 177,280,777 | 589 | USD -1,289,164 | USD 338.98 | USD 341.83 |
| 2026-02-02 (Monday) | 522,394![]() | USD 178,569,941![]() | USD 178,569,941 | 31 | USD -2,031,843 | USD 341.83 | USD 345.74 |
| 2026-01-30 (Friday) | 522,363 | USD 180,601,784![]() | USD 180,601,784 | 0 | USD -647,730 | USD 345.74 | USD 346.98 |
| 2026-01-29 (Thursday) | 522,363![]() | USD 181,249,514![]() | USD 181,249,514 | -217 | USD 2,605,541 | USD 346.98 | USD 341.85 |
| 2026-01-28 (Wednesday) | 522,580![]() | USD 178,643,973![]() | USD 178,643,973 | -620 | USD 9,692,229 | USD 341.85 | USD 322.92 |
| 2026-01-27 (Tuesday) | 523,200![]() | USD 168,951,744![]() | USD 168,951,744 | -186 | USD -28,328,141 | USD 322.92 | USD 376.93 |
| 2026-01-26 (Monday) | 523,386![]() | USD 197,279,885![]() | USD 197,279,885 | 93 | USD 3,106,784 | USD 376.93 | USD 371.06 |
| 2026-01-23 (Friday) | 523,293![]() | USD 194,173,101![]() | USD 194,173,101 | 341 | USD -490,551 | USD 371.06 | USD 372.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 589 | 338.980* | - | |||
| 2026-02-02 | BUY | 31 | 345.170 | 339.120 | 339.725 | USD 10,531 | - |
| 2026-01-29 | SELL | -217 | 350.720 | 341.045 | 342.013 | USD -74,217 | - |
| 2026-01-28 | SELL | -620 | 347.470 | 316.700 | 319.777 | USD -198,262 | - |
| 2026-01-27 | SELL | -186 | 352.850 | 320.380 | 323.627 | USD -60,195 | - |
| 2026-01-26 | BUY | 93 | 378.400 | 367.880 | 368.932 | USD 34,311 | - |
| 2026-01-23 | BUY | 341 | 372.980 | 366.690 | 367.319 | USD 125,256 | - |
| 2026-01-22 | SELL | -372 | 372.945 | 364.890 | 365.696 | USD -136,039 | - |
| 2026-01-21 | BUY | 124 | 369.970 | 364.628 | 365.162 | USD 45,280 | - |
| 2026-01-20 | SELL | -186 | 376.000 | 366.070 | 367.063 | USD -68,274 | - |
| 2026-01-16 | SELL | -279 | 381.180 | 373.035 | 373.850 | USD -104,304 | - |
| 2026-01-15 | BUY | 279 | 383.000 | 365.610 | 367.349 | USD 102,490 | - |
| 2026-01-14 | BUY | 248 | 376.390 | 371.360 | 371.863 | USD 92,222 | - |
| 2026-01-13 | BUY | 124 | 376.000 | 368.080 | 368.872 | USD 45,740 | - |
| 2026-01-12 | BUY | 62 | 375.590 | 365.100 | 366.149 | USD 22,701 | - |
| 2026-01-09 | BUY | 186 | 378.280 | 372.350 | 372.943 | USD 69,367 | - |
| 2026-01-08 | BUY | 124 | 379.575 | 370.525 | 371.430 | USD 46,057 | - |
| 2026-01-07 | BUY | 248 | 374.930 | 366.050 | 366.938 | USD 91,001 | - |
| 2026-01-06 | SELL | -217 | 367.685 | 365.000 | 365.268 | USD -79,263 | - |
| 2026-01-05 | BUY | 403 | 366.880 | 352.290 | 353.749 | USD 142,561 | - |
| 2026-01-02 | BUY | 341 | 356.940 | 345.010 | 346.203 | USD 118,055 | - |
| 2025-12-31 | BUY | 217 | 351.744 | 349.176 | 349.433 | USD 75,827 | - |
| 2025-12-31 | BUY | 217 | 351.744 | 349.176 | 349.433 | USD 75,827 | - |
| 2025-12-30 | SELL | -31 | 351.415 | 346.930 | 347.378 | USD -10,769 | - |
| 2025-12-22 | BUY | 155 | 346.000 | 339.000 | 339.700 | USD 52,654 | - |
| 2025-12-19 | SELL | -6,333 | 346.610 | 337.610 | 338.510 | USD -2,143,784 | - |
| 2025-12-18 | BUY | 155 | 346.375 | 337.535 | 338.419 | USD 52,455 | - |
| 2025-12-17 | BUY | 93 | 351.000 | 343.000 | 343.800 | USD 31,973 | - |
| 2025-12-16 | BUY | 217 | 361.549 | 348.590 | 349.886 | USD 75,925 | - |
| 2025-12-15 | BUY | 186 | 363.500 | 357.540 | 358.136 | USD 66,613 | - |
| 2025-12-11 | SELL | -39 | 362.260 | 341.545 | 343.617 | USD -13,401 | - |
| 2025-12-10 | SELL | -248 | 341.090 | 325.290 | 326.870 | USD -81,064 | - |
| 2025-12-09 | SELL | -1,273 | 335.785 | 327.210 | 328.067 | USD -417,630 | - |
| 2025-12-08 | SELL | -62 | 332.065 | 323.050 | 323.951 | USD -20,085 | - |
| 2025-12-05 | SELL | -4,371 | 333.940 | 328.006 | 328.599 | USD -1,436,307 | - |
| 2025-12-03 | BUY | 186 | 334.970 | 329.625 | 330.160 | USD 61,410 | - |
| 2025-12-02 | BUY | 310 | 331.650 | 326.200 | 326.745 | USD 101,291 | - |
| 2025-12-01 | BUY | 217 | 339.280 | 329.380 | 330.370 | USD 71,690 | - |
| 2025-11-28 | BUY | 31 | 339.930 | 335.570 | 336.006 | USD 10,416 | - |
| 2025-11-26 | BUY | 31 | 341.890 | 332.210 | 333.178 | USD 10,329 | - |
| 2025-11-26 | BUY | 31 | 341.890 | 332.210 | 333.178 | USD 10,329 | - |
| 2025-11-25 | SELL | -527 | 339.000 | 330.100 | 330.990 | USD -174,432 | - |
| 2025-11-24 | SELL | -1,116 | 336.340 | 323.990 | 325.225 | USD -362,951 | - |
| 2025-11-21 | SELL | -558 | 324.350 | 314.080 | 315.107 | USD -175,830 | - |
| 2025-11-20 | SELL | -651 | 319.050 | 311.875 | 312.592 | USD -203,498 | - |
| 2025-11-19 | SELL | -310 | 324.410 | 315.805 | 316.665 | USD -98,166 | - |
| 2025-11-18 | SELL | -992 | 329.500 | 323.010 | 323.659 | USD -321,070 | - |
| 2025-11-17 | SELL | -62 | 336.470 | 324.385 | 325.594 | USD -20,187 | - |
| 2025-11-14 | SELL | -217 | 331.790 | 320.400 | 321.539 | USD -69,774 | - |
| 2025-11-13 | SELL | -248 | 332.660 | 321.540 | 322.652 | USD -80,018 | - |
| 2025-11-10 | BUY | 248 | 313.240 | 300.810 | 302.053 | USD 74,909 | - |
| 2025-11-06 | SELL | -150 | 323.100 | 314.440 | 315.306 | USD -47,296 | - |
| 2025-11-05 | SELL | -93 | 319.020 | 312.130 | 312.819 | USD -29,092 | - |
| 2025-11-04 | SELL | -396 | 318.790 | 310.000 | 310.879 | USD -123,108 | - |
| 2025-10-31 | SELL | -62 | 320.240 | 314.030 | 314.651 | USD -19,508 | - |
| 2025-10-30 | BUY | 217 | 335.380 | 321.810 | 323.167 | USD 70,127 | - |
| 2025-10-29 | BUY | 217 | 336.360 | 342.230 | 341.643 | USD 74,137 | - |
| 2025-10-28 | BUY | 930 | 339.400 | 347.260 | 346.474 | USD 322,221 | - |
| 2025-10-27 | BUY | 496 | 342.490 | 342.730 | 342.706 | USD 169,982 | - |
| 2025-10-24 | BUY | 62 | 342.350 | 349.030 | 348.362 | USD 21,598 | - |
| 2025-10-23 | SELL | -124 | 346.280 | 348.680 | 348.440 | USD -43,207 | - |
| 2025-10-22 | BUY | 248 | 345.210 | 348.260 | 347.955 | USD 86,293 | - |
| 2025-10-21 | BUY | 93 | 349.750 | 354.580 | 354.097 | USD 32,931 | - |
| 2025-10-17 | BUY | 465 | 348.770 | 351.210 | 350.966 | USD 163,199 | - |
| 2025-10-16 | BUY | 31 | 348.180 | 351.550 | 351.213 | USD 10,888 | - |
| 2025-10-14 | SELL | -186 | 350.480 | 351.430 | 351.335 | USD -65,348 | - |
| 2025-10-10 | SELL | -31 | 353.240 | 361.640 | 360.800 | USD -11,185 | - |
| 2025-10-08 | BUY | 248 | 362.340 | 364.830 | 364.581 | USD 90,416 | - |
| 2025-10-07 | BUY | 930 | 357.490 | 359.210 | 359.038 | USD 333,905 | - |
| 2025-10-06 | BUY | 31 | 349.940 | 355.230 | 354.701 | USD 10,996 | - |
| 2025-10-03 | BUY | 434 | 350.500 | 357.000 | 356.350 | USD 154,656 | - |
| 2025-10-02 | BUY | 341 | 340.240 | 341.390 | 341.275 | USD 116,375 | - |
| 2025-10-01 | BUY | 217 | 332.660 | 332.770 | 332.759 | USD 72,209 | - |
| 2025-09-30 | BUY | 310 | 323.120 | 325.220 | 325.010 | USD 100,753 | - |
| 2025-09-29 | BUY | 279 | 319.690 | 321.630 | 321.436 | USD 89,681 | - |
| 2025-09-26 | BUY | 341 | 318.610 | 320.170 | 320.014 | USD 109,125 | - |
| 2025-09-25 | BUY | 434 | 316.700 | 328.040 | 326.906 | USD 141,877 | - |
| 2025-09-18 | BUY | 31 | 315.770 | 316.500 | 316.427 | USD 9,809 | - |
| 2025-09-17 | BUY | 279 | 308.480 | 315.790 | 315.059 | USD 87,901 | - |
| 2025-07-31 | BUY | 31 | 283.080 | 293.000 | 292.008 | USD 9,052 | - |
| 2025-07-30 | BUY | 248 | 293.550 | 294.600 | 294.495 | USD 73,035 | - |
| 2025-07-29 | BUY | 31 | 288.730 | 295.200 | 294.553 | USD 9,131 | - |
| 2025-07-24 | BUY | 31 | 280.430 | 295.680 | 294.155 | USD 9,119 | - |
| 2025-07-23 | BUY | 186 | 296.600 | 296.640 | 296.636 | USD 55,174 | - |
| 2025-07-22 | BUY | 279 | 281.720 | 283.460 | 283.286 | USD 79,037 | - |
| 2025-07-21 | BUY | 62 | 276.450 | 281.130 | 280.662 | USD 17,401 | - |
| 2025-07-18 | SELL | -311 | 277.090 | 293.310 | 291.688 | USD -90,715 | - |
| 2025-07-17 | BUY | 31 | 302.450 | 334.000 | 330.845 | USD 10,256 | - |
| 2025-07-16 | BUY | 124 | 344.550 | 346.360 | 346.179 | USD 42,926 | - |
| 2025-07-15 | SELL | -480 | 336.210 | 343.690 | 342.942 | USD -164,612 | - |
| 2025-07-14 | BUY | 248 | 340.070 | 340.270 | 340.250 | USD 84,382 | - |
| 2025-07-11 | SELL | -62 | 340.670 | 344.340 | 343.973 | USD -21,326 | - |
| 2025-07-10 | BUY | 248 | 345.860 | 348.500 | 348.236 | USD 86,363 | - |
| 2025-07-09 | BUY | 248 | 346.360 | 348.000 | 347.836 | USD 86,263 | - |
| 2025-07-08 | BUY | 188 | 349.460 | 350.680 | 350.558 | USD 65,905 | - |
| 2025-07-07 | SELL | -713 | 346.880 | 350.500 | 350.138 | USD -249,648 | - |
| 2025-07-02 | SELL | -899 | 350.250 | 374.580 | 372.147 | USD -334,560 | - |
| 2025-06-30 | BUY | 527 | 388.960 | 389.910 | 389.815 | USD 205,433 | - |
| 2025-06-27 | BUY | 279 | 381.490 | 382.090 | 382.030 | USD 106,586 | - |
| 2025-06-25 | SELL | -62 | 373.860 | 376.420 | 376.164 | USD -23,322 | - |
| 2025-06-24 | BUY | 31 | 376.420 | 377.870 | 377.725 | USD 11,709 | - |
| 2025-06-23 | BUY | 806 | 372.420 | 375.840 | 375.498 | USD 302,651 | - |
| 2025-06-18 | SELL | -192 | 375.910 | 378.850 | 378.556 | USD -72,683 | - |
| 2025-06-13 | SELL | -96 | 384.550 | 388.160 | 387.799 | USD -37,229 | - |
| 2025-06-12 | BUY | 96 | 386.220 | 386.410 | 386.391 | USD 37,094 | - |
| 2025-06-11 | BUY | 128 | 380.930 | 385.870 | 385.376 | USD 49,328 | - |
| 2025-06-06 | SELL | -160 | 393.360 | 394.150 | 394.071 | USD -63,051 | - |
| 2025-06-05 | SELL | -96 | 384.650 | 384.850 | 384.830 | USD -36,944 | - |
| 2025-06-04 | SELL | -128 | 380.070 | 385.290 | 384.768 | USD -49,250 | - |
| 2025-06-02 | BUY | 416 | 377.050 | 385.890 | 385.006 | USD 160,163 | - |
| 2025-05-30 | SELL | -93 | 383.840 | 389.400 | 388.844 | USD -36,162 | - |
| 2025-05-29 | BUY | 32 | 380.530 | 382.970 | 382.726 | USD 12,247 | - |
| 2025-05-28 | SELL | -32 | 377.950 | 384.590 | 383.926 | USD -12,286 | - |
| 2025-05-27 | BUY | 352 | 375.980 | 377.750 | 377.573 | USD 132,906 | - |
| 2025-05-23 | SELL | -640 | 372.270 | 386.290 | 384.888 | USD -246,328 | - |
| 2025-05-22 | SELL | -704 | 384.510 | 400.050 | 398.496 | USD -280,541 | - |
| 2025-05-21 | BUY | 32 | 400.120 | 411.310 | 410.191 | USD 13,126 | - |
| 2025-05-20 | BUY | 256 | 412.490 | 412.960 | 412.913 | USD 105,706 | - |
| 2025-05-19 | BUY | 928 | 403.810 | 407.000 | 406.681 | USD 377,400 | - |
| 2025-05-16 | BUY | 864 | 403.290 | 403.390 | 403.380 | USD 348,520 | - |
| 2025-05-15 | BUY | 704 | 390.000 | 390.240 | 390.216 | USD 274,712 | - |
| 2025-05-14 | BUY | 640 | 374.290 | 388.480 | 387.061 | USD 247,719 | - |
| 2025-05-13 | SELL | -128 | 375.400 | 399.780 | 397.342 | USD -50,860 | - |
| 2025-05-12 | BUY | 32 | 416.690 | 424.240 | 423.485 | USD 13,552 | - |
| 2025-05-09 | BUY | 96 | 404.580 | 413.670 | 412.761 | USD 39,625 | - |
| 2025-05-08 | SELL | -928 | 412.380 | 419.990 | 419.229 | USD -389,045 | - |
| 2025-05-07 | SELL | -448 | 417.430 | 418.900 | 418.753 | USD -187,601 | - |
| 2025-05-06 | BUY | 1,120 | 413.980 | 417.810 | 417.427 | USD 467,518 | - |
| 2025-05-02 | BUY | 96 | 409.980 | 414.110 | 413.697 | USD 39,715 | - |
| 2025-05-01 | SELL | -160 | 408.310 | 419.380 | 418.273 | USD -66,924 | - |
| 2025-04-30 | BUY | 96 | 420.580 | 422.680 | 422.470 | USD 40,557 | - |
| 2025-04-29 | BUY | 224 | 413.650 | 415.550 | 415.360 | USD 93,041 | - |
| 2025-04-28 | BUY | 478 | 413.820 | 427.540 | 426.168 | USD 203,708 | - |
| 2025-04-25 | BUY | 448 | 421.680 | 426.760 | 426.252 | USD 190,961 | - |
| 2025-04-24 | BUY | 128 | 428.790 | 429.250 | 429.204 | USD 54,938 | - |
| 2025-04-23 | BUY | 352 | 426.870 | 432.930 | 432.324 | USD 152,178 | - |
| 2025-04-22 | SELL | -194 | 415.900 | 418.510 | 418.249 | USD -81,140 | - |
| 2025-04-17 | BUY | 64 | 424.530 | 437.990 | 436.644 | USD 27,945 | - |
| 2025-04-16 | BUY | 1,360 | 435.040 | 441.390 | 440.755 | USD 599,427 | - |
| 2025-04-15 | BUY | 640 | 437.770 | 441.470 | 441.100 | USD 282,304 | - |
| 2025-04-11 | BUY | 800 | 439.810 | 442.470 | 442.204 | USD 353,763 | - |
| 2025-04-10 | BUY | 1,312 | 436.370 | 444.370 | 443.570 | USD 581,964 | - |
| 2025-04-09 | BUY | 256 | 435.680 | 442.170 | 441.521 | USD 113,029 | - |
| 2025-04-08 | BUY | 672 | 430.900 | 458.750 | 455.965 | USD 306,408 | - |
| 2025-04-07 | BUY | 767 | 423.140 | 429.850 | 429.179 | USD 329,180 | - |
| 2025-04-04 | SELL | -1,920 | 428.890 | 458.730 | 455.746 | USD -875,032 | - |
| 2025-04-02 | BUY | 224 | 429.330 | 432.680 | 432.345 | USD 96,845 | - |
| 2025-03-31 | SELL | -864 | 434.960 | 438.570 | 438.209 | USD -378,613 | - |
| 2025-03-28 | SELL | -544 | 432.000 | 436.670 | 436.203 | USD -237,294 | - |
| 2025-03-27 | SELL | -160 | 431.950 | 433.730 | 433.552 | USD -69,368 | - |
| 2025-03-26 | BUY | 288 | 430.530 | 434.600 | 434.193 | USD 125,048 | - |
| 2025-03-25 | SELL | -384 | 423.470 | 428.950 | 428.402 | USD -164,506 | - |
| 2025-03-24 | BUY | 224 | 427.230 | 432.320 | 431.811 | USD 96,726 | - |
| 2025-03-21 | BUY | 384 | 427.190 | 436.330 | 435.416 | USD 167,200 | - |
| 2025-03-19 | BUY | 60 | 430.480 | 435.340 | 434.854 | USD 26,091 | - |
| 2025-03-18 | SELL | -576 | 436.250 | 438.140 | 437.951 | USD -252,260 | - |
| 2025-03-17 | BUY | 608 | 430.590 | 431.970 | 431.832 | USD 262,554 | - |
| 2025-03-14 | BUY | 544 | 420.940 | 422.450 | 422.299 | USD 229,731 | - |
| 2025-03-13 | BUY | 2,684 | 417.250 | 419.240 | 419.041 | USD 1,124,706 | - |
| 2025-03-12 | BUY | 1,280 | 411.040 | 420.720 | 419.752 | USD 537,283 | - |
| 2025-03-11 | BUY | 512 | 422.040 | 427.530 | 426.981 | USD 218,614 | - |
| 2025-03-07 | BUY | 302 | 409.460 | 412.880 | 412.538 | USD 124,586 | - |
| 2025-03-06 | SELL | -288 | 402.770 | 404.430 | 404.264 | USD -116,428 | - |
| 2025-03-05 | BUY | 996 | 397.470 | 400.020 | 399.765 | USD 398,166 | - |
| 2025-03-04 | BUY | 192 | 397.270 | 403.820 | 403.165 | USD 77,408 | - |
| 2025-03-03 | BUY | 864 | 395.500 | 403.420 | 402.628 | USD 347,871 | - |
| 2025-02-28 | SELL | -224 | 396.880 | 397.310 | 397.267 | USD -88,988 | - |
| 2025-02-27 | BUY | 32 | 392.870 | 399.430 | 398.774 | USD 12,761 | - |
| 2025-02-26 | SELL | -64 | 386.130 | 399.100 | 397.803 | USD -25,459 | - |
| 2025-02-25 | BUY | 608 | 401.930 | 403.160 | 403.037 | USD 245,046 | - |
| 2025-02-21 | BUY | 448 | 385.100 | 389.660 | 389.204 | USD 174,363 | - |
| 2025-02-20 | BUY | 256 | 390.500 | 396.220 | 395.648 | USD 101,286 | - |
| 2025-02-19 | BUY | 64 | 391.710 | 392.000 | 391.971 | USD 25,086 | - |
| 2025-02-18 | BUY | 160 | 382.480 | 387.780 | 387.250 | USD 61,960 | - |
| 2025-02-13 | BUY | 544 | 391.600 | 392.370 | 392.293 | USD 213,407 | - |
| 2025-02-12 | BUY | 192 | 385.660 | 397.100 | 395.956 | USD 76,024 | - |
| 2025-02-11 | SELL | -64 | 391.220 | 398.360 | 397.646 | USD -25,449 | - |
| 2025-02-07 | SELL | -256 | 391.420 | 394.720 | 394.390 | USD -100,964 | - |
| 2025-02-06 | BUY | 128 | 390.470 | 401.480 | 400.379 | USD 51,249 | - |
| 2025-02-04 | BUY | 1,120 | 401.980 | 408.310 | 407.677 | USD 456,598 | - |
| 2025-02-03 | BUY | 416 | 405.100 | 408.500 | 408.160 | USD 169,795 | - |
| 2025-01-31 | BUY | 96 | 395.700 | 401.000 | 400.470 | USD 38,445 | - |
| 2025-01-30 | BUY | 64 | 399.320 | 400.300 | 400.202 | USD 25,613 | - |
| 2025-01-29 | BUY | 608 | 400.300 | 406.220 | 405.628 | USD 246,622 | - |
| 2025-01-28 | BUY | 288 | 405.400 | 412.370 | 411.673 | USD 118,562 | - |
| 2025-01-27 | BUY | 448 | 411.240 | 415.490 | 415.065 | USD 185,949 | - |
| 2025-01-24 | BUY | 288 | 400.960 | 402.950 | 402.751 | USD 115,992 | - |
| 2025-01-23 | BUY | 832 | 401.360 | 410.000 | 409.136 | USD 340,401 | - |
| 2025-01-02 | BUY | 1,056 | 365.830 | 374.840 | 373.939 | USD 394,880 | - |
| 2024-12-30 | BUY | 8,306 | 368.800 | 369.620 | 369.538 | USD 3,069,383 | - |
| 2024-12-10 | BUY | 224 | 389.860 | 398.240 | 397.402 | USD 89,018 | - |
| 2024-12-09 | BUY | 256 | 395.660 | 397.790 | 397.577 | USD 101,780 | - |
| 2024-12-06 | BUY | 384 | 382.140 | 394.390 | 393.165 | USD 150,975 | - |
| 2024-12-05 | BUY | 96 | 392.980 | 400.140 | 399.424 | USD 38,345 | - |
| 2024-12-04 | BUY | 352 | 400.110 | 410.000 | 409.011 | USD 143,972 | - |
| 2024-12-03 | BUY | 1,129 | 408.070 | 412.340 | 411.913 | USD 465,050 | - |
| 2024-12-02 | BUY | 94 | 410.390 | 412.210 | 412.028 | USD 38,731 | - |
| 2024-11-29 | BUY | 736 | 406.960 | 409.750 | 409.471 | USD 301,371 | - |
| 2024-11-27 | BUY | 864 | 402.750 | 407.730 | 407.232 | USD 351,848 | - |
| 2024-11-26 | BUY | 1,856 | 401.960 | 408.760 | 408.080 | USD 757,396 | - |
| 2024-11-26 | BUY | 1,856 | 401.960 | 408.760 | 408.080 | USD 757,396 | - |
| 2024-11-25 | BUY | 1,920 | 407.600 | 409.770 | 409.553 | USD 786,342 | - |
| 2024-11-22 | BUY | 2,240 | 402.550 | 406.730 | 406.312 | USD 910,139 | - |
| 2024-11-21 | BUY | 352 | 403.600 | 403.830 | 403.807 | USD 142,140 | - |
| 2024-11-20 | BUY | 320 | 397.480 | 400.030 | 399.775 | USD 127,928 | - |
| 2024-11-19 | BUY | 288 | 394.200 | 400.000 | 399.420 | USD 115,033 | - |
| 2024-11-18 | BUY | 2,592 | 400.700 | 403.680 | 403.382 | USD 1,045,566 | - |
| 2024-11-12 | BUY | 896 | 412.920 | 425.260 | 424.026 | USD 379,927 | - |
| 2024-11-11 | BUY | 608 | 425.390 | 431.050 | 430.484 | USD 261,734 | - |
| 2024-11-08 | BUY | 460 | 422.620 | 431.130 | 430.279 | USD 197,928 | - |
| 2024-11-07 | BUY | 2,848 | 429.340 | 433.380 | 432.976 | USD 1,233,116 | - |
| 2024-11-06 | BUY | 2,362 | 428.930 | 432.480 | 432.125 | USD 1,020,679 | - |
| 2024-11-05 | BUY | 1,274 | 417.770 | 421.930 | 421.514 | USD 537,009 | - |
| 2024-11-05 | BUY | 1,274 | 417.770 | 421.930 | 421.514 | USD 537,009 | - |
| 2024-11-04 | BUY | 224 | 417.860 | 419.610 | 419.435 | USD 93,953 | - |
| 2024-11-01 | BUY | 512 | 414.010 | 416.620 | 416.359 | USD 213,176 | - |
| 2024-10-31 | BUY | 128 | 405.760 | 413.000 | 412.276 | USD 52,771 | - |
| 2024-10-30 | BUY | 318 | 410.760 | 415.100 | 414.666 | USD 131,864 | - |
| 2024-10-29 | BUY | 1,184 | 410.570 | 417.820 | 417.095 | USD 493,840 | - |
| 2024-10-28 | SELL | -224 | 417.260 | 427.960 | 426.890 | USD -95,623 | - |
| 2024-10-28 | SELL | -224 | 417.260 | 427.960 | 426.890 | USD -95,623 | - |
| 2024-10-25 | BUY | 384 | 425.270 | 433.850 | 432.992 | USD 166,269 | - |
| 2024-10-25 | BUY | 384 | 425.270 | 433.850 | 432.992 | USD 166,269 | - |
| 2024-10-24 | BUY | 256 | 419.040 | 428.880 | 427.896 | USD 109,541 | - |
| 2024-10-23 | BUY | 320 | 415.540 | 420.590 | 420.085 | USD 134,427 | - |
| 2024-10-22 | BUY | 1,722 | 419.840 | 422.280 | 422.036 | USD 726,746 | - |
| 2024-10-21 | BUY | 896 | 422.260 | 435.610 | 434.275 | USD 389,110 | - |
| 2024-10-21 | BUY | 896 | 422.260 | 435.610 | 434.275 | USD 389,110 | - |
* (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 | 285,037 | 0 | 531,478 | 53.6% |
| 2025-09-18 | 268,726 | 623 | 600,220 | 44.8% |
| 2025-09-17 | 168,926 | 613 | 654,257 | 25.8% |
| 2025-09-16 | 320,311 | 0 | 890,310 | 36.0% |
| 2025-09-15 | 347,945 | 86 | 780,744 | 44.6% |
| 2025-09-12 | 305,739 | 756 | 621,227 | 49.2% |
| 2025-09-11 | 565,960 | 174,701 | 1,803,734 | 31.4% |
| 2025-09-10 | 275,342 | 3,052 | 693,042 | 39.7% |
| 2025-09-09 | 294,806 | 1,163 | 693,574 | 42.5% |
| 2025-09-08 | 328,186 | 11 | 803,428 | 40.8% |
| 2025-09-05 | 369,175 | 2,207 | 581,513 | 63.5% |
| 2025-09-04 | 584,206 | 32 | 1,006,559 | 58.0% |
| 2025-09-03 | 565,134 | 87 | 727,949 | 77.6% |
| 2025-09-02 | 384,661 | 173 | 688,306 | 55.9% |
| 2025-08-29 | 487,313 | 1,024 | 1,487,124 | 32.8% |
| 2025-08-28 | 152,522 | 125 | 432,289 | 35.3% |
| 2025-08-27 | 191,057 | 150 | 533,237 | 35.8% |
| 2025-08-26 | 305,906 | 68 | 597,755 | 51.2% |
| 2025-08-25 | 154,485 | 480 | 528,258 | 29.2% |
| 2025-08-22 | 260,481 | 15 | 779,838 | 33.4% |
| 2025-08-21 | 196,551 | 112 | 618,581 | 31.8% |
| 2025-08-20 | 358,777 | 1,072 | 820,523 | 43.7% |
| 2025-08-19 | 290,374 | 150 | 1,087,102 | 26.7% |
| 2025-08-18 | 486,849 | 174 | 980,764 | 49.6% |
| 2025-08-15 | 679,329 | 725 | 1,121,211 | 60.6% |
| 2025-08-14 | 422,931 | 736 | 1,017,541 | 41.6% |
| 2025-08-13 | 381,283 | 0 | 1,045,179 | 36.5% |
| 2025-08-12 | 240,545 | 512 | 584,993 | 41.1% |
| 2025-08-11 | 366,328 | 10 | 765,428 | 47.9% |
| 2025-08-08 | 512,911 | 141 | 862,023 | 59.5% |
| 2025-08-07 | 389,935 | 67 | 860,225 | 45.3% |
| 2025-08-06 | 451,772 | 932 | 1,092,062 | 41.4% |
| 2025-08-05 | 280,504 | 72 | 736,164 | 38.1% |
| 2025-08-04 | 247,943 | 680 | 1,599,973 | 15.5% |
| 2025-08-01 | 518,923 | 2,623 | 1,434,380 | 36.2% |
| 2025-07-31 | 658,949 | 560 | 1,275,068 | 51.7% |
| 2025-07-30 | 548,048 | 0 | 905,405 | 60.5% |
| 2025-07-29 | 707,937 | 594 | 1,084,491 | 65.3% |
| 2025-07-28 | 516,352 | 615 | 1,118,554 | 46.2% |
| 2025-07-25 | 926,103 | 6,395 | 2,078,790 | 44.6% |
| 2025-07-24 | 853,555 | 247 | 1,532,510 | 55.7% |
| 2025-07-23 | 673,661 | 1,949 | 1,363,896 | 49.4% |
| 2025-07-22 | 601,942 | 892 | 1,067,316 | 56.4% |
| 2025-07-21 | 851,585 | 7,920 | 1,697,835 | 50.2% |
| 2025-07-18 | 1,561,984 | 60,897 | 3,365,989 | 46.4% |
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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