| 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 | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 512,554 | USD 186,877,188 | USD 186,877,188 | ||||
| 2026-02-06 (Friday) | 512,464![]() | USD 189,217,083![]() | USD 189,217,083 | 571 | USD 17,579,360 | USD 369.23 | USD 335.3 |
| 2026-02-02 (Monday) | 511,893![]() | USD 171,637,723![]() | USD 171,637,723 | 30 | USD 6,689,871 | USD 335.3 | USD 322.25 |
| 2026-01-30 (Friday) | 511,863![]() | USD 164,947,852![]() | USD 164,947,852 | 2,190 | USD 1,888,169 | USD 322.25 | USD 319.93 |
| 2026-01-29 (Thursday) | 509,673![]() | USD 163,059,683![]() | USD 163,059,683 | -210 | USD 2,624,997 | USD 319.93 | USD 314.65 |
| 2026-01-28 (Wednesday) | 509,883![]() | USD 160,434,686![]() | USD 160,434,686 | -600 | USD 949,587 | USD 314.65 | USD 312.42 |
| 2026-01-27 (Tuesday) | 510,483![]() | USD 159,485,099![]() | USD 159,485,099 | -180 | USD 4,003,535 | USD 312.42 | USD 304.47 |
| 2026-01-26 (Monday) | 510,663![]() | USD 155,481,564![]() | USD 155,481,564 | 90 | USD 160,152 | USD 304.47 | USD 304.21 |
| 2026-01-23 (Friday) | 510,573![]() | USD 155,321,412![]() | USD 155,321,412 | 330 | USD -2,756,972 | USD 304.21 | USD 309.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 571 | 369.230* | - | |||
| 2026-02-02 | BUY | 30 | 335.600 | 321.500 | 322.910 | EUR 9,687 | - |
| 2026-01-30 | BUY | 2,190 | 322.745 | 315.550 | 316.269 | EUR 692,630 | - |
| 2026-01-29 | SELL | -210 | 319.930 | 314.450 | 314.998 | EUR -66,150 | - |
| 2026-01-28 | SELL | -600 | 317.490 | 311.700 | 312.279 | EUR -187,367 | - |
| 2026-01-27 | SELL | -180 | 314.130 | 303.850 | 304.878 | EUR -54,878 | - |
| 2026-01-26 | BUY | 90 | 306.075 | 300.940 | 301.454 | EUR 27,131 | - |
| 2026-01-23 | BUY | 330 | 309.810 | 302.419 | 303.158 | EUR 100,042 | - |
| 2026-01-22 | SELL | -360 | 311.400 | 307.200 | 307.620 | EUR -110,743 | - |
| 2026-01-21 | BUY | 120 | 309.720 | 299.250 | 300.297 | EUR 36,036 | - |
| 2026-01-20 | SELL | -180 | 309.990 | 300.140 | 301.125 | EUR -54,203 | - |
| 2026-01-16 | SELL | -270 | 314.810 | 307.480 | 308.213 | EUR -83,218 | - |
| 2026-01-15 | BUY | 270 | 318.000 | 312.516 | 313.064 | EUR 84,527 | - |
| 2026-01-14 | BUY | 240 | 313.650 | 308.490 | 309.006 | EUR 74,161 | - |
| 2026-01-13 | BUY | 120 | 312.120 | 308.030 | 308.439 | EUR 37,013 | - |
| 2026-01-12 | BUY | 60 | 313.450 | 308.510 | 309.004 | EUR 18,540 | - |
| 2026-01-09 | BUY | 180 | 318.830 | 309.005 | 309.988 | EUR 55,798 | - |
| 2026-01-08 | BUY | 120 | 315.330 | 304.550 | 305.628 | EUR 36,675 | - |
| 2026-01-07 | BUY | 240 | 310.640 | 304.410 | 305.033 | EUR 73,208 | - |
| 2026-01-06 | SELL | -210 | 300.640 | 297.130 | 297.481 | EUR -62,471 | - |
| 2026-01-05 | BUY | 390 | 298.000 | 291.375 | 292.038 | EUR 113,895 | - |
| 2026-01-02 | BUY | 330 | 293.400 | 287.760 | 288.324 | EUR 95,147 | - |
| 2025-12-31 | BUY | 210 | 291.480 | 288.810 | 289.077 | EUR 60,706 | - |
| 2025-12-31 | BUY | 210 | 291.480 | 288.810 | 289.077 | EUR 60,706 | - |
| 2025-12-30 | SELL | -30 | 294.620 | 290.780 | 291.164 | EUR -8,735 | - |
| 2025-12-22 | BUY | 150 | 292.820 | 286.470 | 287.105 | EUR 43,066 | - |
| 2025-12-19 | BUY | 90 | 290.560 | 270.800 | 272.776 | EUR 24,550 | - |
| 2025-12-18 | BUY | 150 | 288.050 | 282.430 | 282.992 | EUR 42,449 | - |
| 2025-12-17 | BUY | 90 | 284.999 | 281.430 | 281.787 | EUR 25,361 | - |
| 2025-12-16 | BUY | 210 | 284.055 | 280.850 | 281.171 | EUR 59,046 | - |
| 2025-12-15 | BUY | 180 | 282.999 | 278.700 | 279.130 | EUR 50,243 | - |
| 2025-12-11 | SELL | -38 | 288.440 | 284.350 | 284.759 | EUR -10,821 | - |
| 2025-12-10 | SELL | -240 | 285.405 | 275.300 | 276.311 | EUR -66,315 | - |
| 2025-12-09 | SELL | -1,232 | 277.920 | 274.980 | 275.274 | EUR -339,138 | - |
| 2025-12-08 | SELL | -60 | 279.530 | 276.050 | 276.398 | EUR -16,584 | - |
| 2025-12-05 | SELL | -4,230 | 276.600 | 272.995 | 273.355 | EUR -1,156,294 | - |
| 2025-12-03 | BUY | 180 | 274.180 | 268.710 | 269.257 | EUR 48,466 | - |
| 2025-12-02 | BUY | 300 | 273.440 | 267.270 | 267.887 | EUR 80,366 | - |
| 2025-12-01 | BUY | 210 | 275.900 | 272.715 | 273.033 | EUR 57,337 | - |
| 2025-11-28 | BUY | 30 | 276.870 | 274.540 | 274.773 | EUR 8,243 | - |
| 2025-11-26 | BUY | 30 | 276.590 | 272.600 | 272.999 | EUR 8,190 | - |
| 2025-11-26 | BUY | 30 | 276.590 | 272.600 | 272.999 | EUR 8,190 | - |
| 2025-11-25 | SELL | -510 | 274.990 | 268.055 | 268.748 | EUR -137,062 | - |
| 2025-11-24 | SELL | -1,080 | 270.430 | 265.880 | 266.335 | EUR -287,642 | - |
| 2025-11-21 | SELL | -540 | 271.600 | 263.120 | 263.968 | EUR -142,543 | - |
| 2025-11-20 | SELL | -630 | 270.770 | 263.010 | 263.786 | EUR -166,185 | - |
| 2025-11-19 | SELL | -300 | 265.550 | 260.850 | 261.320 | EUR -78,396 | - |
| 2025-11-18 | SELL | -960 | 264.920 | 259.788 | 260.301 | EUR -249,889 | - |
| 2025-11-17 | SELL | -60 | 268.699 | 263.000 | 263.570 | EUR -15,814 | - |
| 2025-11-14 | SELL | -210 | 269.690 | 264.385 | 264.916 | EUR -55,632 | - |
| 2025-11-13 | SELL | -240 | 271.120 | 266.570 | 267.025 | EUR -64,086 | - |
| 2025-11-10 | BUY | 240 | 262.460 | 253.780 | 254.648 | EUR 61,116 | - |
| 2025-11-06 | SELL | -145 | 261.310 | 255.950 | 256.486 | EUR -37,190 | - |
| 2025-11-05 | SELL | -90 | 259.190 | 250.250 | 251.144 | EUR -22,603 | - |
| 2025-11-04 | SELL | -383 | 255.285 | 251.011 | 251.438 | EUR -96,301 | - |
| 2025-10-31 | SELL | -60 | 255.510 | 247.505 | 248.306 | EUR -14,898 | - |
| 2025-10-30 | BUY | 210 | 252.650 | 248.110 | 248.564 | EUR 52,198 | - |
| 2025-10-29 | BUY | 210 | 249.640 | 252.620 | 252.322 | EUR 52,988 | - |
| 2025-10-28 | BUY | 900 | 249.550 | 254.000 | 253.555 | EUR 228,200 | - |
| 2025-10-27 | BUY | 480 | 247.340 | 248.470 | 248.357 | EUR 119,211 | - |
| 2025-10-24 | BUY | 60 | 241.150 | 242.230 | 242.122 | EUR 14,527 | - |
| 2025-10-23 | SELL | -120 | 238.170 | 241.410 | 241.086 | EUR -28,930 | - |
| 2025-10-22 | BUY | 240 | 239.410 | 245.200 | 244.621 | EUR 58,709 | - |
| 2025-10-21 | BUY | 90 | 242.840 | 246.230 | 245.891 | EUR 22,130 | - |
| 2025-10-17 | BUY | 450 | 237.800 | 239.900 | 239.690 | EUR 107,860 | - |
| 2025-10-16 | BUY | 30 | 236.910 | 239.000 | 238.791 | EUR 7,164 | - |
| 2025-10-14 | SELL | -180 | 234.670 | 235.100 | 235.057 | EUR -42,310 | - |
| 2025-10-10 | SELL | -30 | 224.630 | 238.650 | 237.248 | EUR -7,117 | - |
| 2025-10-08 | BUY | 240 | 239.930 | 242.360 | 242.117 | EUR 58,108 | - |
| 2025-10-07 | BUY | 900 | 242.330 | 248.870 | 248.216 | EUR 223,394 | - |
| 2025-10-06 | BUY | 30 | 247.030 | 250.090 | 249.784 | EUR 7,494 | - |
| 2025-10-03 | BUY | 420 | 244.610 | 245.660 | 245.555 | EUR 103,133 | - |
| 2025-10-02 | BUY | 330 | 242.320 | 245.380 | 245.074 | EUR 80,874 | - |
| 2025-10-01 | BUY | 210 | 239.550 | 240.250 | 240.180 | EUR 50,438 | - |
| 2025-09-30 | BUY | 300 | 235.810 | 235.920 | 235.909 | EUR 70,773 | - |
| 2025-09-29 | BUY | 270 | 236.580 | 239.420 | 239.136 | EUR 64,567 | - |
| 2025-09-26 | BUY | 330 | 237.820 | 242.000 | 241.582 | EUR 79,722 | - |
| 2025-09-25 | BUY | 420 | 236.420 | 236.720 | 236.690 | EUR 99,410 | - |
| 2025-09-18 | BUY | 30 | 226.500 | 229.100 | 228.840 | EUR 6,865 | - |
| 2025-09-17 | BUY | 270 | 225.780 | 232.870 | 232.161 | EUR 62,683 | - |
| 2025-07-24 | BUY | 30 | 236.510 | 239.390 | 239.102 | EUR 7,173 | - |
| 2025-07-23 | BUY | 180 | 237.900 | 239.720 | 239.538 | EUR 43,117 | - |
| 2025-07-22 | BUY | 270 | 231.700 | 232.150 | 232.105 | EUR 62,668 | - |
| 2025-07-21 | BUY | 60 | 225.730 | 228.680 | 228.385 | EUR 13,703 | - |
| 2025-07-18 | SELL | -301 | 226.620 | 229.730 | 229.419 | EUR -69,055 | - |
| 2025-07-17 | BUY | 30 | 228.370 | 230.200 | 230.017 | EUR 6,901 | - |
| 2025-07-16 | BUY | 120 | 228.750 | 232.710 | 232.314 | EUR 27,878 | - |
| 2025-07-15 | SELL | -465 | 230.660 | 234.770 | 234.359 | EUR -108,977 | - |
| 2025-07-14 | BUY | 240 | 233.980 | 235.600 | 235.438 | EUR 56,505 | - |
| 2025-07-11 | SELL | -60 | 236.060 | 237.520 | 237.374 | EUR -14,242 | - |
| 2025-07-10 | BUY | 240 | 238.730 | 240.360 | 240.197 | EUR 57,647 | - |
| 2025-07-09 | BUY | 240 | 236.510 | 239.210 | 238.940 | EUR 57,346 | - |
| 2025-07-08 | BUY | 182 | 238.710 | 239.900 | 239.781 | EUR 43,640 | - |
| 2025-07-07 | SELL | -690 | 235.090 | 242.300 | 241.579 | EUR -166,690 | - |
| 2025-07-02 | SELL | -870 | 239.140 | 239.480 | 239.446 | EUR -208,318 | - |
| 2025-06-30 | BUY | 510 | 227.310 | 230.660 | 230.325 | EUR 117,466 | - |
| 2025-06-27 | BUY | 270 | 228.910 | 229.430 | 229.378 | EUR 61,932 | - |
| 2025-06-25 | SELL | -60 | 222.000 | 225.970 | 225.573 | EUR -13,534 | - |
| 2025-06-24 | BUY | 34 | 229.510 | 232.690 | 232.372 | EUR 7,901 | - |
| 2025-06-23 | BUY | 780 | 229.230 | 229.290 | 229.284 | EUR 178,842 | - |
| 2025-06-18 | SELL | -180 | 223.300 | 226.000 | 225.730 | EUR -40,631 | - |
| 2025-06-13 | SELL | -90 | 224.380 | 224.930 | 224.875 | EUR -20,239 | - |
| 2025-06-12 | BUY | 90 | 225.000 | 225.820 | 225.738 | EUR 20,316 | - |
| 2025-06-11 | BUY | 120 | 224.000 | 229.860 | 229.274 | EUR 27,513 | - |
| 2025-06-06 | SELL | -150 | 219.610 | 221.000 | 220.861 | EUR -33,129 | - |
| 2025-06-05 | SELL | -90 | 216.730 | 218.850 | 218.638 | EUR -19,677 | - |
| 2025-06-04 | SELL | -120 | 218.890 | 221.400 | 221.149 | EUR -26,538 | - |
| 2025-06-02 | BUY | 390 | 217.890 | 218.420 | 218.367 | EUR 85,163 | - |
| 2025-05-30 | SELL | -90 | 218.100 | 219.470 | 219.333 | EUR -19,740 | - |
| 2025-05-29 | BUY | 30 | 220.260 | 221.000 | 220.926 | EUR 6,628 | - |
| 2025-05-28 | SELL | -30 | 217.150 | 219.770 | 219.508 | EUR -6,585 | - |
| 2025-05-27 | BUY | 330 | 219.760 | 221.420 | 221.254 | EUR 73,014 | - |
| 2025-05-23 | SELL | -600 | 216.610 | 218.030 | 217.888 | EUR -130,733 | - |
| 2025-05-22 | SELL | -660 | 218.810 | 220.200 | 220.061 | EUR -145,240 | - |
| 2025-05-21 | BUY | 30 | 216.810 | 220.380 | 220.023 | EUR 6,601 | - |
| 2025-05-20 | BUY | 240 | 221.140 | 224.670 | 224.317 | EUR 53,836 | - |
| 2025-05-19 | BUY | 870 | 226.120 | 227.100 | 227.002 | EUR 197,492 | - |
| 2025-05-16 | BUY | 810 | 229.510 | 232.490 | 232.192 | EUR 188,076 | - |
| 2025-05-15 | BUY | 660 | 231.110 | 234.000 | 233.711 | EUR 154,249 | - |
| 2025-05-14 | BUY | 600 | 231.800 | 232.250 | 232.205 | EUR 139,323 | - |
| 2025-05-13 | SELL | -120 | 231.150 | 235.050 | 234.660 | EUR -28,159 | - |
| 2025-05-12 | BUY | 30 | 232.950 | 238.410 | 237.864 | EUR 7,136 | - |
| 2025-05-09 | BUY | 90 | 217.830 | 220.400 | 220.143 | EUR 19,813 | - |
| 2025-05-08 | SELL | -870 | 219.210 | 222.310 | 222.000 | EUR -193,140 | - |
| 2025-05-07 | SELL | -420 | 215.560 | 216.880 | 216.748 | EUR -91,034 | - |
| 2025-05-06 | BUY | 1,050 | 213.410 | 215.730 | 215.498 | EUR 226,273 | - |
| 2025-05-02 | BUY | 90 | 219.720 | 221.600 | 221.412 | EUR 19,927 | - |
| 2025-05-01 | SELL | -150 | 210.060 | 211.890 | 211.707 | EUR -31,756 | - |
| 2025-04-30 | BUY | 90 | 210.330 | 210.610 | 210.582 | EUR 18,952 | - |
| 2025-04-29 | BUY | 210 | 209.850 | 211.060 | 210.939 | EUR 44,297 | - |
| 2025-04-28 | BUY | 461 | 211.500 | 214.050 | 213.795 | EUR 98,559 | - |
| 2025-04-25 | BUY | 434 | 211.560 | 213.620 | 213.414 | EUR 92,622 | - |
| 2025-04-24 | BUY | 124 | 215.690 | 216.010 | 215.978 | EUR 26,781 | - |
| 2025-04-23 | BUY | 341 | 211.040 | 218.490 | 217.745 | EUR 74,251 | - |
| 2025-04-22 | SELL | -190 | 206.570 | 209.110 | 208.856 | EUR -39,683 | - |
| 2025-04-17 | BUY | 62 | 207.550 | 209.850 | 209.620 | EUR 12,996 | - |
| 2025-04-16 | BUY | 124 | 203.560 | 207.000 | 206.656 | EUR 25,625 | - |
| 2025-04-15 | BUY | 620 | 207.350 | 210.750 | 210.410 | EUR 130,454 | - |
| 2025-04-11 | BUY | 775 | 207.770 | 209.000 | 208.877 | EUR 161,880 | - |
| 2025-04-10 | BUY | 1,271 | 206.400 | 213.490 | 212.781 | EUR 270,445 | - |
| 2025-04-09 | BUY | 248 | 217.940 | 221.200 | 220.874 | EUR 54,777 | - |
| 2025-04-08 | BUY | 651 | 198.070 | 211.350 | 210.022 | EUR 136,724 | - |
| 2025-04-07 | BUY | 742 | 205.230 | 215.740 | 214.689 | EUR 159,299 | - |
| 2025-04-04 | SELL | -1,860 | 210.120 | 214.000 | 213.612 | EUR -397,318 | - |
| 2025-04-02 | BUY | 217 | 245.170 | 245.720 | 245.665 | EUR 53,309 | - |
| 2025-03-31 | SELL | -837 | 243.780 | 245.440 | 245.274 | EUR -205,294 | - |
| 2025-03-28 | SELL | -527 | 241.710 | 244.770 | 244.464 | EUR -128,833 | - |
| 2025-03-27 | SELL | -155 | 243.920 | 244.920 | 244.820 | EUR -37,947 | - |
| 2025-03-26 | BUY | 279 | 243.670 | 245.130 | 244.984 | EUR 68,351 | - |
| 2025-03-25 | SELL | -372 | 241.070 | 245.140 | 244.733 | EUR -91,041 | - |
| 2025-03-24 | BUY | 217 | 242.320 | 244.400 | 244.192 | EUR 52,990 | - |
| 2025-03-21 | SELL | -7,826 | 230.330 | 231.870 | 231.716 | EUR -1,813,409 | - |
| 2025-03-19 | BUY | 58 | 247.120 | 249.220 | 249.010 | EUR 14,443 | - |
| 2025-03-18 | SELL | -558 | 245.800 | 247.180 | 247.042 | EUR -137,849 | - |
| 2025-03-17 | BUY | 589 | 245.300 | 246.790 | 246.641 | EUR 145,272 | - |
| 2025-03-14 | BUY | 527 | 242.200 | 242.920 | 242.848 | EUR 127,981 | - |
| 2025-03-13 | BUY | 2,600 | 240.980 | 246.210 | 245.687 | EUR 638,786 | - |
| 2025-03-12 | BUY | 1,240 | 243.510 | 244.290 | 244.212 | EUR 302,823 | - |
| 2025-03-11 | BUY | 496 | 242.960 | 247.110 | 246.695 | EUR 122,361 | - |
| 2025-03-07 | BUY | 298 | 253.920 | 253.940 | 253.938 | EUR 75,674 | - |
| 2025-03-06 | SELL | -279 | 249.790 | 249.880 | 249.871 | EUR -69,714 | - |
| 2025-03-05 | BUY | 965 | 250.410 | 252.260 | 252.075 | EUR 243,252 | - |
| 2025-03-04 | BUY | 186 | 247.740 | 255.750 | 254.949 | EUR 47,421 | - |
| 2025-03-03 | BUY | 837 | 258.770 | 265.000 | 264.377 | EUR 221,284 | - |
| 2025-02-28 | SELL | -217 | 262.900 | 264.460 | 264.304 | EUR -57,354 | - |
| 2025-02-27 | BUY | 31 | 258.540 | 261.560 | 261.258 | EUR 8,099 | - |
| 2025-02-26 | SELL | -62 | 256.120 | 258.880 | 258.604 | EUR -16,033 | - |
| 2025-02-25 | BUY | 589 | 256.480 | 256.690 | 256.669 | EUR 151,178 | - |
| 2025-02-21 | BUY | 434 | 254.190 | 268.070 | 266.682 | EUR 115,740 | - |
| 2025-02-20 | BUY | 248 | 268.460 | 268.850 | 268.811 | EUR 66,665 | - |
| 2025-02-19 | BUY | 62 | 266.870 | 268.540 | 268.373 | EUR 16,639 | - |
| 2025-02-18 | BUY | 155 | 267.450 | 269.440 | 269.241 | EUR 41,732 | - |
| 2025-02-13 | BUY | 527 | 263.120 | 265.080 | 264.884 | EUR 139,594 | - |
| 2025-02-12 | BUY | 186 | 262.650 | 263.470 | 263.388 | EUR 48,990 | - |
| 2025-02-11 | SELL | -62 | 261.260 | 262.110 | 262.025 | EUR -16,246 | - |
| 2025-02-07 | SELL | -248 | 256.080 | 259.250 | 258.933 | EUR -64,215 | - |
| 2025-02-06 | BUY | 124 | 258.770 | 259.700 | 259.607 | EUR 32,191 | - |
| 2025-02-04 | BUY | 1,085 | 250.950 | 251.270 | 251.238 | EUR 272,593 | - |
| 2025-02-03 | BUY | 403 | 247.340 | 258.790 | 257.645 | EUR 103,831 | - |
| 2025-01-31 | BUY | 93 | 264.870 | 270.990 | 270.378 | EUR 25,145 | - |
| 2025-01-30 | BUY | 62 | 269.240 | 271.110 | 270.923 | EUR 16,797 | - |
| 2025-01-29 | BUY | 589 | 275.060 | 279.380 | 278.948 | EUR 164,300 | - |
| 2025-01-28 | BUY | 279 | 278.650 | 281.070 | 280.828 | EUR 78,351 | - |
| 2025-01-27 | BUY | 434 | 281.530 | 281.900 | 281.863 | EUR 122,329 | - |
| 2025-01-24 | BUY | 279 | 273.290 | 273.500 | 273.479 | EUR 76,301 | - |
| 2025-01-23 | BUY | 806 | 270.030 | 271.330 | 271.200 | EUR 218,587 | - |
| 2025-01-02 | BUY | 1,023 | 274.280 | 281.980 | 281.210 | EUR 287,678 | - |
| 2024-12-30 | BUY | 8,044 | 280.550 | 282.410 | 282.224 | EUR 2,270,210 | - |
| 2024-12-10 | BUY | 217 | 279.320 | 280.960 | 280.796 | EUR 60,933 | - |
| 2024-12-09 | BUY | 248 | 279.530 | 282.820 | 282.491 | EUR 70,058 | - |
| 2024-12-06 | BUY | 372 | 280.680 | 282.450 | 282.273 | EUR 105,006 | - |
| 2024-12-05 | BUY | 93 | 279.420 | 285.780 | 285.144 | EUR 26,518 | - |
| 2024-12-04 | BUY | 341 | 283.430 | 285.900 | 285.653 | EUR 97,408 | - |
| 2024-12-03 | BUY | 1,094 | 282.850 | 294.500 | 293.335 | EUR 320,908 | - |
| 2024-12-02 | BUY | 92 | 296.690 | 302.020 | 301.487 | EUR 27,737 | - |
| 2024-11-29 | BUY | 713 | 302.670 | 304.760 | 304.551 | EUR 217,145 | - |
| 2024-11-27 | BUY | 837 | 303.390 | 304.780 | 304.641 | EUR 254,985 | - |
| 2024-11-26 | BUY | 1,798 | 302.980 | 304.000 | 303.898 | EUR 546,409 | - |
| 2024-11-25 | BUY | 1,860 | 305.150 | 308.530 | 308.192 | EUR 573,237 | - |
| 2024-11-22 | BUY | 2,170 | 299.970 | 302.380 | 302.139 | EUR 655,642 | - |
| 2024-11-21 | BUY | 341 | 295.160 | 295.540 | 295.502 | EUR 100,766 | - |
| 2024-11-20 | BUY | 310 | 288.030 | 294.430 | 293.790 | EUR 91,075 | - |
| 2024-11-19 | BUY | 279 | 293.060 | 295.240 | 295.022 | EUR 82,311 | - |
| 2024-11-18 | BUY | 2,511 | 295.210 | 297.580 | 297.343 | EUR 746,628 | - |
| 2024-11-12 | BUY | 868 | 287.270 | 291.270 | 290.870 | EUR 252,475 | - |
| 2024-11-11 | BUY | 589 | 289.790 | 293.450 | 293.084 | EUR 172,626 | - |
| 2024-11-08 | BUY | 442 | 286.280 | 289.100 | 288.818 | EUR 127,658 | - |
| 2024-11-07 | BUY | 2,759 | 283.210 | 285.500 | 285.271 | EUR 787,063 | - |
| 2024-11-06 | BUY | 2,290 | 280.060 | 281.200 | 281.086 | EUR 643,687 | - |
| 2024-11-05 | BUY | 1,236 | 275.420 | 275.450 | 275.447 | EUR 340,453 | - |
| 2024-11-05 | BUY | 1,236 | 275.420 | 275.450 | 275.447 | EUR 340,453 | - |
| 2024-11-04 | BUY | 217 | 271.180 | 274.980 | 274.600 | EUR 59,588 | - |
| 2024-11-01 | BUY | 496 | 274.350 | 277.480 | 277.167 | EUR 137,475 | - |
| 2024-10-31 | BUY | 124 | 273.850 | 276.720 | 276.433 | EUR 34,278 | - |
| 2024-10-30 | BUY | 308 | 274.080 | 278.540 | 278.094 | EUR 85,653 | - |
| 2024-10-29 | BUY | 1,147 | 275.040 | 277.120 | 276.912 | EUR 317,618 | - |
| 2024-10-28 | SELL | -217 | 275.450 | 275.850 | 275.810 | EUR -59,851 | - |
| 2024-10-28 | SELL | -217 | 275.450 | 275.850 | 275.810 | EUR -59,851 | - |
| 2024-10-25 | BUY | 372 | 272.120 | 275.680 | 275.324 | EUR 102,421 | - |
| 2024-10-24 | BUY | 248 | 272.870 | 278.690 | 278.108 | EUR 68,971 | - |
| 2024-10-24 | BUY | 248 | 272.870 | 278.690 | 278.108 | EUR 68,971 | - |
| 2024-10-23 | BUY | 310 | 268.050 | 270.440 | 270.201 | EUR 83,762 | - |
| 2024-10-22 | BUY | 1,668 | 269.790 | 271.100 | 270.969 | EUR 451,976 | - |
| 2024-10-21 | BUY | 868 | 268.810 | 273.320 | 272.869 | EUR 236,850 | - |
* (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 | 1,589,671 | 2,805 | 2,514,854 | 63.2% |
| 2025-09-18 | 1,133,701 | 967 | 1,841,901 | 61.6% |
| 2025-09-17 | 472,063 | 1,796 | 992,462 | 47.6% |
| 2025-09-16 | 450,808 | 1 | 776,729 | 58.0% |
| 2025-09-15 | 406,518 | 213 | 738,934 | 55.0% |
| 2025-09-12 | 310,059 | 275 | 576,550 | 53.8% |
| 2025-09-11 | 422,559 | 1,574 | 855,738 | 49.4% |
| 2025-09-10 | 345,530 | 57 | 557,712 | 62.0% |
| 2025-09-09 | 286,519 | 0 | 515,017 | 55.6% |
| 2025-09-08 | 435,110 | 6 | 816,518 | 53.3% |
| 2025-09-05 | 347,705 | 43 | 700,092 | 49.7% |
| 2025-09-04 | 463,505 | 300 | 840,791 | 55.1% |
| 2025-09-03 | 339,215 | 0 | 612,065 | 55.4% |
| 2025-09-02 | 490,316 | 282 | 916,742 | 53.5% |
| 2025-08-29 | 234,949 | 125 | 557,622 | 42.1% |
| 2025-08-28 | 296,008 | 182 | 492,875 | 60.1% |
| 2025-08-27 | 225,132 | 869 | 449,295 | 50.1% |
| 2025-08-26 | 321,961 | 101 | 608,892 | 52.9% |
| 2025-08-25 | 443,390 | 621 | 627,359 | 70.7% |
| 2025-08-22 | 487,318 | 1,849 | 821,807 | 59.3% |
| 2025-08-21 | 313,216 | 1 | 662,712 | 47.3% |
| 2025-08-20 | 394,500 | 21,578 | 604,831 | 65.2% |
| 2025-08-19 | 390,708 | 10,217 | 606,734 | 64.4% |
| 2025-08-18 | 368,319 | 930 | 611,355 | 60.2% |
| 2025-08-15 | 501,765 | 322 | 720,070 | 69.7% |
| 2025-08-14 | 496,473 | 105 | 719,829 | 69.0% |
| 2025-08-13 | 906,323 | 570 | 1,525,076 | 59.4% |
| 2025-08-12 | 382,397 | 1,687 | 612,212 | 62.5% |
| 2025-08-11 | 369,277 | 102 | 581,384 | 63.5% |
| 2025-08-08 | 325,544 | 22 | 546,461 | 59.6% |
| 2025-08-07 | 363,569 | 500 | 676,514 | 53.7% |
| 2025-08-06 | 517,301 | 16 | 802,935 | 64.4% |
| 2025-08-05 | 470,679 | 172 | 733,923 | 64.1% |
| 2025-08-04 | 443,883 | 169 | 788,874 | 56.3% |
| 2025-08-01 | 416,372 | 980 | 885,891 | 47.0% |
| 2025-07-31 | 510,670 | 227 | 890,435 | 57.4% |
| 2025-07-30 | 888,720 | 656 | 1,574,131 | 56.5% |
| 2025-07-29 | 588,273 | 68 | 897,629 | 65.5% |
| 2025-07-28 | 462,807 | 603 | 794,613 | 58.2% |
| 2025-07-25 | 430,435 | 427 | 862,581 | 49.9% |
| 2025-07-24 | 397,236 | 55 | 1,181,383 | 33.6% |
| 2025-07-23 | 532,685 | 140 | 926,259 | 57.5% |
| 2025-07-22 | 423,973 | 254 | 874,450 | 48.5% |
| 2025-07-21 | 224,850 | 6 | 498,052 | 45.1% |
| 2025-07-18 | 223,966 | 0 | 535,077 | 41.9% |
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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