| 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 | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 231,505 | USD 198,571,099 | USD 198,571,099 | ||||
| 2026-02-06 (Friday) | 231,463![]() | USD 196,308,400![]() | USD 196,308,400 | 266 | USD 8,950,975 | USD 848.12 | USD 810.38 |
| 2026-02-02 (Monday) | 231,197![]() | USD 187,357,425![]() | USD 187,357,425 | 14 | USD -2,427,635 | USD 810.38 | USD 820.93 |
| 2026-01-30 (Friday) | 231,183![]() | USD 189,785,060![]() | USD 189,785,060 | 1,336 | USD -80,054 | USD 820.93 | USD 826.05 |
| 2026-01-29 (Thursday) | 229,847![]() | USD 189,865,114![]() | USD 189,865,114 | -91 | USD 2,201,215 | USD 826.05 | USD 816.15 |
| 2026-01-28 (Wednesday) | 229,938![]() | USD 187,663,899![]() | USD 187,663,899 | -260 | USD 1,307,108 | USD 816.15 | USD 809.55 |
| 2026-01-27 (Tuesday) | 230,198![]() | USD 186,356,791![]() | USD 186,356,791 | -78 | USD 673,738 | USD 809.55 | USD 806.35 |
| 2026-01-26 (Monday) | 230,276![]() | USD 185,683,053![]() | USD 185,683,053 | 39 | USD 3,503,422 | USD 806.35 | USD 791.27 |
| 2026-01-23 (Friday) | 230,237![]() | USD 182,179,631![]() | USD 182,179,631 | 143 | USD -229,688 | USD 791.27 | USD 792.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 266 | 848.120* | - | |||
| 2026-02-02 | BUY | 14 | 825.872 | 807.625 | 809.450 | USD 11,332 | - |
| 2026-01-30 | BUY | 1,336 | 823.030 | 808.805 | 810.227 | USD 1,082,464 | - |
| 2026-01-29 | SELL | -91 | 826.955 | 813.315 | 814.679 | USD -74,136 | - |
| 2026-01-28 | SELL | -260 | 831.715 | 806.310 | 808.851 | USD -210,301 | - |
| 2026-01-27 | SELL | -78 | 812.606 | 796.890 | 798.462 | USD -62,280 | - |
| 2026-01-26 | BUY | 39 | 810.000 | 793.180 | 794.862 | USD 31,000 | - |
| 2026-01-23 | BUY | 143 | 800.800 | 784.345 | 785.990 | USD 112,397 | - |
| 2026-01-22 | SELL | -156 | 801.860 | 788.370 | 789.719 | USD -123,196 | - |
| 2026-01-21 | BUY | 52 | 809.510 | 786.740 | 789.017 | USD 41,029 | - |
| 2026-01-20 | SELL | -78 | 794.740 | 782.010 | 783.283 | USD -61,096 | - |
| 2026-01-16 | SELL | -117 | 809.560 | 796.860 | 798.130 | USD -93,381 | - |
| 2026-01-15 | BUY | 117 | 813.450 | 797.870 | 799.428 | USD 93,533 | - |
| 2026-01-14 | BUY | 104 | 800.917 | 785.880 | 787.384 | USD 81,888 | - |
| 2026-01-13 | BUY | 52 | 808.850 | 784.230 | 786.692 | USD 40,908 | - |
| 2026-01-12 | BUY | 26 | 805.000 | 758.900 | 763.510 | USD 19,851 | - |
| 2026-01-09 | BUY | 78 | 804.210 | 785.440 | 787.317 | USD 61,411 | - |
| 2026-01-08 | BUY | 52 | 783.880 | 767.550 | 769.183 | USD 39,998 | - |
| 2026-01-07 | BUY | 104 | 795.000 | 776.360 | 778.224 | USD 80,935 | - |
| 2026-01-06 | SELL | -91 | 772.880 | 769.740 | 770.054 | USD -70,075 | - |
| 2026-01-05 | BUY | 169 | 775.195 | 755.400 | 757.380 | USD 127,997 | - |
| 2026-01-02 | BUY | 143 | 766.600 | 758.430 | 759.247 | USD 108,572 | - |
| 2025-12-31 | BUY | 91 | 771.330 | 764.500 | 765.183 | USD 69,632 | - |
| 2025-12-31 | BUY | 91 | 771.330 | 764.500 | 765.183 | USD 69,632 | - |
| 2025-12-30 | SELL | -13 | 771.695 | 762.990 | 763.860 | USD -9,930 | - |
| 2025-12-22 | BUY | 65 | 762.960 | 751.220 | 752.394 | USD 48,906 | - |
| 2025-12-19 | BUY | 39 | 763.060 | 742.560 | 744.610 | USD 29,040 | - |
| 2025-12-18 | BUY | 65 | 756.200 | 741.030 | 742.547 | USD 48,266 | - |
| 2025-12-17 | BUY | 39 | 764.500 | 739.810 | 742.279 | USD 28,949 | - |
| 2025-12-16 | BUY | 91 | 763.110 | 749.500 | 750.861 | USD 68,328 | - |
| 2025-12-15 | BUY | 78 | 762.390 | 749.500 | 750.789 | USD 58,562 | - |
| 2025-12-11 | SELL | -17 | 757.160 | 730.815 | 733.449 | USD -12,469 | - |
| 2025-12-10 | SELL | -104 | 747.460 | 732.650 | 734.131 | USD -76,350 | - |
| 2025-12-09 | SELL | -534 | 747.000 | 738.430 | 739.287 | USD -394,779 | - |
| 2025-12-08 | SELL | -26 | 748.390 | 737.210 | 738.328 | USD -19,197 | - |
| 2025-12-05 | SELL | -1,833 | 747.880 | 724.710 | 727.027 | USD -1,332,641 | - |
| 2025-12-03 | BUY | 78 | 735.190 | 724.420 | 725.497 | USD 56,589 | - |
| 2025-12-02 | BUY | 130 | 735.000 | 724.160 | 725.244 | USD 94,282 | - |
| 2025-12-01 | BUY | 91 | 746.630 | 732.160 | 733.607 | USD 66,758 | - |
| 2025-11-28 | BUY | 13 | 759.210 | 745.010 | 746.430 | USD 9,704 | - |
| 2025-11-26 | BUY | 13 | 756.720 | 745.520 | 746.640 | USD 9,706 | - |
| 2025-11-26 | BUY | 13 | 756.720 | 745.520 | 746.640 | USD 9,706 | - |
| 2025-11-25 | SELL | -221 | 768.850 | 747.500 | 749.635 | USD -165,669 | - |
| 2025-11-24 | SELL | -468 | 760.850 | 743.190 | 744.956 | USD -348,639 | - |
| 2025-11-21 | SELL | -234 | 759.740 | 744.440 | 745.970 | USD -174,557 | - |
| 2025-11-20 | SELL | -273 | 781.110 | 752.240 | 755.127 | USD -206,150 | - |
| 2025-11-19 | SELL | -130 | 774.790 | 755.430 | 757.366 | USD -98,458 | - |
| 2025-11-18 | SELL | -416 | 781.770 | 769.610 | 770.826 | USD -320,664 | - |
| 2025-11-17 | SELL | -26 | 790.510 | 771.000 | 772.951 | USD -20,097 | - |
| 2025-11-14 | SELL | -91 | 787.015 | 777.870 | 778.784 | USD -70,869 | - |
| 2025-11-13 | SELL | -104 | 812.618 | 780.670 | 783.865 | USD -81,522 | - |
| 2025-11-10 | BUY | 104 | 833.980 | 816.790 | 818.509 | USD 85,125 | - |
| 2025-11-06 | SELL | -65 | 827.670 | 807.467 | 809.488 | USD -52,617 | - |
| 2025-11-05 | SELL | -39 | 829.280 | 810.580 | 812.450 | USD -31,686 | - |
| 2025-11-04 | SELL | -162 | 839.730 | 824.140 | 825.699 | USD -133,763 | - |
| 2025-10-31 | SELL | -26 | 852.190 | 822.110 | 825.118 | USD -21,453 | - |
| 2025-10-30 | BUY | 91 | 853.825 | 801.390 | 806.634 | USD 73,404 | - |
| 2025-10-29 | BUY | 91 | 797.730 | 813.962 | 812.339 | USD 73,923 | - |
| 2025-10-28 | BUY | 390 | 816.130 | 842.420 | 839.791 | USD 327,518 | - |
| 2025-10-27 | BUY | 208 | 842.770 | 851.080 | 850.249 | USD 176,852 | - |
| 2025-10-24 | BUY | 26 | 839.490 | 847.360 | 846.573 | USD 22,011 | - |
| 2025-10-23 | SELL | -52 | 831.930 | 833.890 | 833.694 | USD -43,352 | - |
| 2025-10-22 | BUY | 104 | 829.050 | 829.850 | 829.770 | USD 86,296 | - |
| 2025-10-21 | BUY | 39 | 822.000 | 823.460 | 823.314 | USD 32,109 | - |
| 2025-10-17 | BUY | 195 | 813.930 | 816.290 | 816.054 | USD 159,131 | - |
| 2025-10-16 | BUY | 13 | 812.770 | 832.150 | 830.212 | USD 10,793 | - |
| 2025-10-14 | SELL | -78 | 817.420 | 822.530 | 822.019 | USD -64,117 | - |
| 2025-10-13 | BUY | 91 | 806.290 | 810.420 | 810.007 | USD 73,711 | - |
| 2025-10-10 | SELL | -13 | 800.600 | 811.050 | 810.005 | USD -10,530 | - |
| 2025-10-08 | BUY | 104 | 803.620 | 808.150 | 807.697 | USD 84,000 | - |
| 2025-10-07 | BUY | 390 | 787.080 | 790.870 | 790.491 | USD 308,291 | - |
| 2025-10-06 | BUY | 13 | 789.840 | 792.330 | 792.081 | USD 10,297 | - |
| 2025-10-03 | BUY | 182 | 778.740 | 780.840 | 780.630 | USD 142,075 | - |
| 2025-10-02 | BUY | 143 | 772.600 | 777.980 | 777.442 | USD 111,174 | - |
| 2025-10-01 | BUY | 91 | 773.950 | 785.960 | 784.759 | USD 71,413 | - |
| 2025-09-30 | BUY | 130 | 783.240 | 785.370 | 785.157 | USD 102,070 | - |
| 2025-09-29 | BUY | 117 | 781.720 | 794.600 | 793.312 | USD 92,818 | - |
| 2025-09-26 | BUY | 145 | 790.340 | 791.330 | 791.231 | USD 114,728 | - |
| 2025-09-25 | BUY | 182 | 782.880 | 792.000 | 791.088 | USD 143,978 | - |
| 2025-09-18 | BUY | 14 | 785.300 | 791.450 | 790.835 | USD 11,072 | - |
| 2025-09-17 | BUY | 126 | 778.780 | 793.850 | 792.343 | USD 99,835 | - |
| 2025-09-11 | BUY | 70 | 797.480 | 799.710 | 799.487 | USD 55,964 | - |
| 2025-09-09 | BUY | 70 | 779.540 | 780.580 | 780.476 | USD 54,633 | - |
| 2025-07-31 | BUY | 14 | 785.170 | 809.470 | 807.040 | USD 11,299 | - |
| 2025-07-30 | BUY | 112 | 797.040 | 815.000 | 813.204 | USD 91,079 | - |
| 2025-07-29 | BUY | 14 | 811.130 | 813.180 | 812.975 | USD 11,382 | - |
| 2025-07-24 | BUY | 14 | 789.540 | 795.500 | 794.904 | USD 11,129 | - |
| 2025-07-23 | BUY | 84 | 796.210 | 801.070 | 800.584 | USD 67,249 | - |
| 2025-07-22 | BUY | 126 | 800.550 | 803.850 | 803.520 | USD 101,244 | - |
| 2025-07-21 | BUY | 28 | 789.190 | 806.960 | 805.183 | USD 22,545 | - |
| 2025-07-18 | SELL | -140 | 777.780 | 782.480 | 782.010 | USD -109,481 | - |
| 2025-07-17 | BUY | 14 | 775.570 | 776.580 | 776.479 | USD 10,871 | - |
| 2025-07-16 | BUY | 56 | 765.640 | 769.540 | 769.150 | USD 43,072 | - |
| 2025-07-15 | SELL | -210 | 759.960 | 767.400 | 766.656 | USD -160,998 | - |
| 2025-07-14 | BUY | 112 | 760.200 | 764.260 | 763.854 | USD 85,552 | - |
| 2025-07-11 | SELL | -28 | 756.700 | 759.380 | 759.112 | USD -21,255 | - |
| 2025-07-10 | BUY | 112 | 758.890 | 777.770 | 775.882 | USD 86,899 | - |
| 2025-07-09 | BUY | 112 | 764.710 | 774.860 | 773.845 | USD 86,671 | - |
| 2025-07-08 | BUY | 84 | 767.390 | 781.910 | 780.458 | USD 65,558 | - |
| 2025-07-07 | SELL | -322 | 777.120 | 794.160 | 792.456 | USD -255,171 | - |
| 2025-07-02 | SELL | -406 | 795.150 | 796.970 | 796.788 | USD -323,496 | - |
| 2025-06-30 | BUY | 238 | 795.470 | 796.400 | 796.307 | USD 189,521 | - |
| 2025-06-27 | BUY | 126 | 785.110 | 792.280 | 791.563 | USD 99,737 | - |
| 2025-06-25 | SELL | -28 | 824.310 | 905.370 | 897.264 | USD -25,123 | - |
| 2025-06-24 | BUY | 14 | 906.500 | 910.600 | 910.190 | USD 12,743 | - |
| 2025-06-23 | BUY | 364 | 889.980 | 897.040 | 896.334 | USD 326,266 | - |
| 2025-06-18 | SELL | -78 | 886.850 | 892.780 | 892.187 | USD -69,591 | - |
| 2025-06-13 | SELL | -39 | 892.640 | 894.350 | 894.179 | USD -34,873 | - |
| 2025-06-12 | BUY | 39 | 896.420 | 902.500 | 901.892 | USD 35,174 | - |
| 2025-06-11 | BUY | 52 | 893.700 | 913.150 | 911.205 | USD 47,383 | - |
| 2025-06-06 | SELL | -65 | 914.430 | 917.390 | 917.094 | USD -59,611 | - |
| 2025-06-05 | SELL | -39 | 909.740 | 924.880 | 923.366 | USD -36,011 | - |
| 2025-06-04 | SELL | -52 | 912.200 | 913.940 | 913.766 | USD -47,516 | - |
| 2025-06-02 | BUY | 169 | 890.490 | 890.640 | 890.625 | USD 150,516 | - |
| 2025-05-30 | SELL | -39 | 888.820 | 894.480 | 893.914 | USD -34,863 | - |
| 2025-05-29 | BUY | 13 | 887.430 | 896.150 | 895.278 | USD 11,639 | - |
| 2025-05-28 | SELL | -13 | 880.620 | 883.670 | 883.365 | USD -11,484 | - |
| 2025-05-27 | BUY | 143 | 876.810 | 883.200 | 882.561 | USD 126,206 | - |
| 2025-05-23 | SELL | -260 | 863.460 | 867.300 | 866.916 | USD -225,398 | - |
| 2025-05-22 | SELL | -286 | 866.500 | 870.250 | 869.875 | USD -248,784 | - |
| 2025-05-21 | BUY | 13 | 859.140 | 870.880 | 869.706 | USD 11,306 | - |
| 2025-05-20 | BUY | 104 | 875.890 | 876.550 | 876.484 | USD 91,154 | - |
| 2025-05-19 | BUY | 377 | 877.570 | 880.970 | 880.630 | USD 331,998 | - |
| 2025-05-16 | BUY | 351 | 875.920 | 876.490 | 876.433 | USD 307,628 | - |
| 2025-05-15 | BUY | 286 | 867.240 | 868.830 | 868.671 | USD 248,440 | - |
| 2025-05-14 | BUY | 260 | 859.210 | 872.640 | 871.297 | USD 226,537 | - |
| 2025-05-13 | SELL | -52 | 868.790 | 874.360 | 873.803 | USD -45,438 | - |
| 2025-05-12 | BUY | 13 | 870.470 | 883.760 | 882.431 | USD 11,472 | - |
| 2025-05-09 | BUY | 39 | 864.390 | 869.000 | 868.539 | USD 33,873 | - |
| 2025-05-08 | SELL | -377 | 860.990 | 882.880 | 880.691 | USD -332,021 | - |
| 2025-05-07 | SELL | -182 | 872.480 | 881.640 | 880.724 | USD -160,292 | - |
| 2025-05-06 | BUY | 455 | 875.380 | 887.070 | 885.901 | USD 403,085 | - |
| 2025-05-02 | BUY | 39 | 875.850 | 880.020 | 879.603 | USD 34,305 | - |
| 2025-05-01 | SELL | -65 | 861.970 | 885.000 | 882.697 | USD -57,375 | - |
| 2025-04-30 | BUY | 39 | 860.750 | 864.140 | 863.801 | USD 33,688 | - |
| 2025-04-29 | BUY | 91 | 851.650 | 860.910 | 859.984 | USD 78,259 | - |
| 2025-04-28 | BUY | 195 | 844.680 | 846.810 | 846.597 | USD 165,086 | - |
| 2025-04-25 | BUY | 182 | 838.100 | 844.420 | 843.788 | USD 153,569 | - |
| 2025-04-24 | BUY | 52 | 817.190 | 823.320 | 822.707 | USD 42,781 | - |
| 2025-04-23 | BUY | 143 | 809.460 | 826.030 | 824.373 | USD 117,885 | - |
| 2025-04-22 | SELL | -78 | 791.120 | 796.400 | 795.872 | USD -62,078 | - |
| 2025-04-17 | BUY | 26 | 790.150 | 801.960 | 800.779 | USD 20,820 | - |
| 2025-04-16 | BUY | 722 | 778.680 | 788.790 | 787.779 | USD 568,776 | - |
| 2025-04-15 | BUY | 260 | 787.490 | 796.300 | 795.419 | USD 206,809 | - |
| 2025-04-11 | BUY | 325 | 776.830 | 783.450 | 782.788 | USD 254,406 | - |
| 2025-04-10 | BUY | 533 | 770.740 | 781.600 | 780.514 | USD 416,014 | - |
| 2025-04-09 | BUY | 104 | 797.430 | 798.570 | 798.456 | USD 83,039 | - |
| 2025-04-08 | BUY | 273 | 740.070 | 780.310 | 776.286 | USD 211,926 | - |
| 2025-04-07 | BUY | 312 | 747.740 | 780.130 | 776.891 | USD 242,390 | - |
| 2025-04-04 | SELL | -780 | 766.210 | 792.410 | 789.790 | USD -616,036 | - |
| 2025-04-02 | BUY | 91 | 831.550 | 833.760 | 833.539 | USD 75,852 | - |
| 2025-03-31 | SELL | -351 | 815.350 | 819.900 | 819.445 | USD -287,625 | - |
| 2025-03-28 | SELL | -221 | 803.000 | 825.990 | 823.691 | USD -182,036 | - |
| 2025-03-27 | SELL | -65 | 825.310 | 833.450 | 832.636 | USD -54,121 | - |
| 2025-03-26 | BUY | 117 | 831.050 | 851.400 | 849.365 | USD 99,376 | - |
| 2025-03-25 | SELL | -156 | 841.220 | 857.310 | 855.701 | USD -133,489 | - |
| 2025-03-24 | BUY | 91 | 852.440 | 858.360 | 857.768 | USD 78,057 | - |
| 2025-03-21 | BUY | 2,616 | 834.590 | 848.650 | 847.244 | USD 2,216,390 | - |
| 2025-03-19 | BUY | 24 | 855.330 | 863.720 | 862.881 | USD 20,709 | - |
| 2025-03-18 | SELL | -234 | 841.260 | 863.700 | 861.456 | USD -201,581 | - |
| 2025-03-17 | BUY | 247 | 857.250 | 860.120 | 859.833 | USD 212,379 | - |
| 2025-03-14 | BUY | 221 | 837.680 | 842.660 | 842.162 | USD 186,118 | - |
| 2025-03-13 | BUY | 1,090 | 833.950 | 851.820 | 850.033 | USD 926,536 | - |
| 2025-03-12 | BUY | 520 | 854.990 | 856.470 | 856.322 | USD 445,287 | - |
| 2025-03-11 | BUY | 208 | 836.240 | 844.180 | 843.386 | USD 175,424 | - |
| 2025-03-07 | BUY | 124 | 859.520 | 875.360 | 873.776 | USD 108,348 | - |
| 2025-03-06 | SELL | -117 | 871.900 | 914.500 | 910.240 | USD -106,498 | - |
| 2025-03-05 | BUY | 405 | 921.020 | 927.080 | 926.474 | USD 375,222 | - |
| 2025-03-04 | BUY | 78 | 910.040 | 917.610 | 916.853 | USD 71,515 | - |
| 2025-03-03 | BUY | 351 | 910.580 | 921.590 | 920.489 | USD 323,092 | - |
| 2025-02-28 | SELL | -91 | 904.620 | 914.000 | 913.062 | USD -83,089 | - |
| 2025-02-27 | BUY | 13 | 910.380 | 919.830 | 918.885 | USD 11,946 | - |
| 2025-02-26 | SELL | -26 | 910.280 | 916.700 | 916.058 | USD -23,818 | - |
| 2025-02-25 | BUY | 247 | 906.660 | 914.870 | 914.049 | USD 225,770 | - |
| 2025-02-21 | BUY | 182 | 919.680 | 935.450 | 933.873 | USD 169,965 | - |
| 2025-02-20 | BUY | 104 | 940.250 | 940.800 | 940.745 | USD 97,837 | - |
| 2025-02-19 | BUY | 26 | 939.080 | 939.720 | 939.656 | USD 24,431 | - |
| 2025-02-18 | BUY | 65 | 931.900 | 939.160 | 938.434 | USD 60,998 | - |
| 2025-02-13 | BUY | 221 | 923.000 | 924.620 | 924.458 | USD 204,305 | - |
| 2025-02-12 | BUY | 78 | 935.200 | 941.930 | 941.257 | USD 73,418 | - |
| 2025-02-11 | SELL | -26 | 943.640 | 943.940 | 943.910 | USD -24,542 | - |
| 2025-02-07 | SELL | -104 | 933.270 | 942.970 | 942.000 | USD -97,968 | - |
| 2025-02-06 | BUY | 52 | 938.340 | 944.020 | 943.452 | USD 49,060 | - |
| 2025-02-04 | BUY | 455 | 924.280 | 927.310 | 927.007 | USD 421,788 | - |
| 2025-02-03 | BUY | 169 | 915.000 | 917.830 | 917.547 | USD 155,065 | - |
| 2025-01-31 | BUY | 39 | 913.660 | 939.460 | 936.880 | USD 36,538 | - |
| 2025-01-30 | BUY | 26 | 922.130 | 936.680 | 935.225 | USD 24,316 | - |
| 2025-01-29 | BUY | 247 | 908.230 | 915.480 | 914.755 | USD 225,944 | - |
| 2025-01-28 | BUY | 117 | 906.810 | 910.800 | 910.401 | USD 106,517 | - |
| 2025-01-27 | BUY | 182 | 900.100 | 908.830 | 907.957 | USD 165,248 | - |
| 2025-01-24 | BUY | 117 | 940.850 | 949.600 | 948.725 | USD 111,001 | - |
| 2025-01-23 | BUY | 338 | 940.930 | 941.530 | 941.470 | USD 318,217 | - |
| 2025-01-02 | BUY | 429 | 944.230 | 953.770 | 952.816 | USD 408,758 | - |
| 2024-12-30 | BUY | 6,708 | 935.930 | 938.960 | 938.657 | USD 6,296,511 | - |
| 2024-12-10 | BUY | 91 | 961.720 | 973.530 | 972.349 | USD 88,484 | - |
| 2024-12-09 | BUY | 104 | 968.980 | 989.840 | 987.754 | USD 102,726 | - |
| 2024-12-06 | BUY | 156 | 985.000 | 986.680 | 986.512 | USD 153,896 | - |
| 2024-12-05 | BUY | 39 | 973.800 | 975.970 | 975.753 | USD 38,054 | - |
| 2024-12-04 | BUY | 143 | 965.640 | 969.490 | 969.105 | USD 138,582 | - |
| 2024-12-03 | BUY | 458 | 963.650 | 967.600 | 967.205 | USD 442,980 | - |
| 2024-12-02 | BUY | 38 | 964.840 | 973.090 | 972.265 | USD 36,946 | - |
| 2024-11-29 | BUY | 299 | 981.480 | 991.930 | 990.885 | USD 296,275 | - |
| 2024-11-27 | BUY | 351 | 979.100 | 994.030 | 992.537 | USD 348,380 | - |
| 2024-11-26 | BUY | 754 | 978.260 | 982.690 | 982.247 | USD 740,614 | - |
| 2024-11-26 | BUY | 754 | 978.260 | 982.690 | 982.247 | USD 740,614 | - |
| 2024-11-25 | BUY | 780 | 974.350 | 976.350 | 976.150 | USD 761,397 | - |
| 2024-11-22 | BUY | 910 | 936.370 | 937.320 | 937.225 | USD 852,875 | - |
| 2024-11-21 | BUY | 143 | 923.600 | 930.150 | 929.495 | USD 132,918 | - |
| 2024-11-20 | BUY | 130 | 918.940 | 923.060 | 922.648 | USD 119,944 | - |
| 2024-11-19 | BUY | 117 | 923.000 | 927.990 | 927.491 | USD 108,516 | - |
| 2024-11-18 | BUY | 1,053 | 909.480 | 910.390 | 910.299 | USD 958,545 | - |
| 2024-11-12 | BUY | 364 | 903.020 | 916.680 | 915.314 | USD 333,174 | - |
| 2024-11-11 | BUY | 247 | 913.500 | 927.540 | 926.136 | USD 228,756 | - |
| 2024-11-08 | BUY | 186 | 921.060 | 927.820 | 927.144 | USD 172,449 | - |
| 2024-11-07 | BUY | 1,157 | 907.740 | 909.460 | 909.288 | USD 1,052,046 | - |
| 2024-11-06 | BUY | 960 | 890.820 | 895.890 | 895.383 | USD 859,568 | - |
| 2024-11-05 | BUY | 518 | 908.990 | 909.460 | 909.413 | USD 471,076 | - |
| 2024-11-05 | BUY | 518 | 908.990 | 909.460 | 909.413 | USD 471,076 | - |
| 2024-11-04 | BUY | 91 | 895.920 | 898.190 | 897.963 | USD 81,715 | - |
| 2024-11-04 | BUY | 91 | 895.920 | 898.190 | 897.963 | USD 81,715 | - |
| 2024-11-01 | BUY | 208 | 888.300 | 916.310 | 913.509 | USD 190,010 | - |
| 2024-10-31 | BUY | 52 | 908.080 | 925.000 | 923.308 | USD 48,012 | - |
| 2024-10-30 | BUY | 129 | 910.220 | 917.600 | 916.862 | USD 118,275 | - |
| 2024-10-29 | BUY | 481 | 905.910 | 920.150 | 918.726 | USD 441,907 | - |
| 2024-10-28 | SELL | -91 | 912.620 | 929.150 | 927.497 | USD -84,402 | - |
| 2024-10-28 | SELL | -91 | 912.620 | 929.150 | 927.497 | USD -84,402 | - |
| 2024-10-25 | BUY | 156 | 914.330 | 943.020 | 940.151 | USD 146,664 | - |
| 2024-10-25 | BUY | 156 | 914.330 | 943.020 | 940.151 | USD 146,664 | - |
| 2024-10-24 | BUY | 104 | 895.760 | 896.750 | 896.651 | USD 93,252 | - |
| 2024-10-24 | BUY | 104 | 895.760 | 896.750 | 896.651 | USD 93,252 | - |
| 2024-10-23 | BUY | 130 | 891.160 | 891.860 | 891.790 | USD 115,933 | - |
| 2024-10-22 | BUY | 699 | 878.370 | 883.040 | 882.573 | USD 616,919 | - |
| 2024-10-21 | BUY | 364 | 879.940 | 895.040 | 893.530 | USD 325,245 | - |
* (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 | 84,552 | 0 | 182,598 | 46.3% |
| 2025-09-18 | 77,104 | 0 | 187,555 | 41.1% |
| 2025-09-17 | 42,982 | 13 | 127,999 | 33.6% |
| 2025-09-16 | 77,739 | 214 | 217,116 | 35.8% |
| 2025-09-15 | 79,937 | 92 | 215,404 | 37.1% |
| 2025-09-12 | 64,460 | 1 | 121,471 | 53.1% |
| 2025-09-11 | 76,325 | 0 | 147,650 | 51.7% |
| 2025-09-10 | 86,980 | 25 | 168,168 | 51.7% |
| 2025-09-09 | 65,359 | 5 | 164,402 | 39.8% |
| 2025-09-08 | 59,585 | 4 | 164,632 | 36.2% |
| 2025-09-05 | 54,387 | 0 | 98,486 | 55.2% |
| 2025-09-04 | 77,470 | 2 | 147,875 | 52.4% |
| 2025-09-03 | 155,158 | 55,043 | 231,742 | 67.0% |
| 2025-09-02 | 67,464 | 51 | 123,480 | 54.6% |
| 2025-08-29 | 39,373 | 0 | 81,605 | 48.2% |
| 2025-08-28 | 40,947 | 84 | 83,880 | 48.8% |
| 2025-08-27 | 47,346 | 16 | 97,289 | 48.7% |
| 2025-08-26 | 35,760 | 1,367 | 79,483 | 45.0% |
| 2025-08-25 | 47,859 | 17 | 138,808 | 34.5% |
| 2025-08-22 | 41,154 | 1 | 93,003 | 44.3% |
| 2025-08-21 | 68,165 | 27 | 134,117 | 50.8% |
| 2025-08-20 | 70,021 | 1 | 136,809 | 51.2% |
| 2025-08-19 | 38,235 | 1,645 | 110,657 | 34.6% |
| 2025-08-18 | 41,769 | 767 | 130,486 | 32.0% |
| 2025-08-15 | 53,367 | 0 | 100,534 | 53.1% |
| 2025-08-14 | 72,572 | 122 | 204,847 | 35.4% |
| 2025-08-13 | 44,346 | 0 | 115,784 | 38.3% |
| 2025-08-12 | 63,973 | 0 | 109,341 | 58.5% |
| 2025-08-11 | 60,258 | 0 | 107,594 | 56.0% |
| 2025-08-08 | 54,348 | 5 | 97,367 | 55.8% |
| 2025-08-07 | 62,759 | 1 | 112,027 | 56.0% |
| 2025-08-06 | 44,639 | 0 | 115,696 | 38.6% |
| 2025-08-05 | 50,789 | 0 | 126,026 | 40.3% |
| 2025-08-04 | 55,511 | 0 | 158,778 | 35.0% |
| 2025-08-01 | 79,563 | 742 | 161,096 | 49.4% |
| 2025-07-31 | 168,718 | 211 | 274,337 | 61.5% |
| 2025-07-30 | 114,485 | 0 | 182,442 | 62.8% |
| 2025-07-29 | 124,792 | 114 | 196,168 | 63.6% |
| 2025-07-28 | 82,306 | 3 | 150,187 | 54.8% |
| 2025-07-25 | 80,733 | 1 | 164,674 | 49.0% |
| 2025-07-24 | 40,433 | 1,364 | 115,756 | 34.9% |
| 2025-07-23 | 75,903 | 3 | 111,404 | 68.1% |
| 2025-07-22 | 128,787 | 8 | 203,143 | 63.4% |
| 2025-07-21 | 190,174 | 0 | 316,155 | 60.2% |
| 2025-07-18 | 107,615 | 9 | 194,834 | 55.2% |
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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