| 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 | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 597,760 | USD 215,253,376 | USD 215,253,376 | ||||
| 2026-02-06 (Friday) | 597,655![]() | USD 215,197,636![]() | USD 215,197,636 | 666 | USD 8,418,556 | USD 360.07 | USD 346.37 |
| 2026-02-02 (Monday) | 596,989![]() | USD 206,779,080![]() | USD 206,779,080 | 35 | USD -2,805,500 | USD 346.37 | USD 351.09 |
| 2026-01-30 (Friday) | 596,954![]() | USD 209,584,580![]() | USD 209,584,580 | 3,733 | USD 1,986,891 | USD 351.09 | USD 349.95 |
| 2026-01-29 (Thursday) | 593,221![]() | USD 207,597,689![]() | USD 207,597,689 | -245 | USD -4,079,764 | USD 349.95 | USD 356.68 |
| 2026-01-28 (Wednesday) | 593,466![]() | USD 211,677,453![]() | USD 211,677,453 | -700 | USD -6,155,686 | USD 356.68 | USD 366.62 |
| 2026-01-27 (Tuesday) | 594,166![]() | USD 217,833,139![]() | USD 217,833,139 | -210 | USD 1,753,688 | USD 366.62 | USD 363.54 |
| 2026-01-26 (Monday) | 594,376![]() | USD 216,079,451![]() | USD 216,079,451 | 105 | USD 198,625 | USD 363.54 | USD 363.27 |
| 2026-01-23 (Friday) | 594,271![]() | USD 215,880,826![]() | USD 215,880,826 | 385 | USD -1,380,489 | USD 363.27 | USD 365.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 666 | 360.070* | - | |||
| 2026-02-02 | BUY | 35 | 350.520 | 344.020 | 344.670 | USD 12,063 | - |
| 2026-01-30 | BUY | 3,733 | 353.280 | 347.160 | 347.772 | USD 1,298,233 | - |
| 2026-01-29 | SELL | -245 | 359.075 | 346.560 | 347.812 | USD -85,214 | - |
| 2026-01-28 | SELL | -700 | 359.670 | 343.800 | 345.387 | USD -241,771 | - |
| 2026-01-27 | SELL | -210 | 367.970 | 362.100 | 362.687 | USD -76,164 | - |
| 2026-01-26 | BUY | 105 | 364.670 | 360.000 | 360.467 | USD 37,849 | - |
| 2026-01-23 | BUY | 385 | 369.000 | 361.760 | 362.484 | USD 139,556 | - |
| 2026-01-22 | SELL | -420 | 366.991 | 362.630 | 363.066 | USD -152,488 | - |
| 2026-01-21 | BUY | 140 | 367.010 | 359.780 | 360.503 | USD 50,470 | - |
| 2026-01-20 | SELL | -210 | 369.000 | 358.520 | 359.568 | USD -75,509 | - |
| 2026-01-16 | SELL | -315 | 369.700 | 365.420 | 365.848 | USD -115,242 | - |
| 2026-01-15 | BUY | 315 | 368.760 | 360.130 | 360.993 | USD 113,713 | - |
| 2026-01-14 | BUY | 280 | 366.000 | 359.670 | 360.303 | USD 100,885 | - |
| 2026-01-13 | BUY | 140 | 366.130 | 359.985 | 360.599 | USD 50,484 | - |
| 2026-01-12 | BUY | 70 | 361.015 | 354.290 | 354.963 | USD 24,847 | - |
| 2026-01-09 | BUY | 210 | 356.750 | 351.650 | 352.160 | USD 73,954 | - |
| 2026-01-08 | BUY | 140 | 367.655 | 350.620 | 352.323 | USD 49,325 | - |
| 2026-01-07 | BUY | 280 | 363.000 | 345.350 | 347.115 | USD 97,192 | - |
| 2026-01-06 | SELL | -245 | 359.580 | 357.350 | 357.573 | USD -87,605 | - |
| 2026-01-05 | BUY | 455 | 356.320 | 346.030 | 347.059 | USD 157,912 | - |
| 2026-01-02 | BUY | 385 | 343.470 | 334.280 | 335.199 | USD 129,052 | - |
| 2025-12-31 | BUY | 245 | 340.990 | 336.480 | 336.931 | USD 82,548 | - |
| 2025-12-31 | BUY | 245 | 340.990 | 336.480 | 336.931 | USD 82,548 | - |
| 2025-12-30 | SELL | -35 | 340.878 | 339.210 | 339.377 | USD -11,878 | - |
| 2025-12-22 | BUY | 175 | 345.670 | 337.440 | 338.263 | USD 59,196 | - |
| 2025-12-19 | BUY | 105 | 341.420 | 337.000 | 337.442 | USD 35,431 | - |
| 2025-12-18 | BUY | 175 | 340.430 | 336.440 | 336.839 | USD 58,947 | - |
| 2025-12-17 | BUY | 105 | 339.530 | 333.050 | 333.698 | USD 35,038 | - |
| 2025-12-16 | BUY | 245 | 342.520 | 334.720 | 335.500 | USD 82,198 | - |
| 2025-12-15 | BUY | 210 | 341.215 | 337.470 | 337.845 | USD 70,947 | - |
| 2025-12-11 | SELL | -43 | 344.530 | 340.120 | 340.561 | USD -14,644 | - |
| 2025-12-10 | SELL | -280 | 344.940 | 333.526 | 334.668 | USD -93,707 | - |
| 2025-12-09 | SELL | -1,437 | 339.150 | 333.620 | 334.173 | USD -480,207 | - |
| 2025-12-08 | SELL | -70 | 338.570 | 334.354 | 334.776 | USD -23,434 | - |
| 2025-12-05 | SELL | -4,935 | 341.155 | 334.000 | 334.715 | USD -1,651,821 | - |
| 2025-12-03 | BUY | 210 | 338.480 | 333.530 | 334.025 | USD 70,145 | - |
| 2025-12-02 | BUY | 350 | 337.375 | 332.960 | 333.401 | USD 116,691 | - |
| 2025-12-01 | BUY | 245 | 340.305 | 332.080 | 332.902 | USD 81,561 | - |
| 2025-11-28 | BUY | 35 | 342.090 | 339.600 | 339.849 | USD 11,895 | - |
| 2025-11-26 | BUY | 35 | 342.300 | 339.550 | 339.825 | USD 11,894 | - |
| 2025-11-26 | BUY | 35 | 342.300 | 339.550 | 339.825 | USD 11,894 | - |
| 2025-11-25 | SELL | -595 | 343.060 | 338.790 | 339.217 | USD -201,834 | - |
| 2025-11-24 | SELL | -1,260 | 339.930 | 334.350 | 334.908 | USD -421,984 | - |
| 2025-11-21 | SELL | -630 | 342.210 | 335.450 | 336.126 | USD -211,759 | - |
| 2025-11-20 | SELL | -735 | 349.340 | 338.925 | 339.966 | USD -249,875 | - |
| 2025-11-19 | SELL | -350 | 343.380 | 336.290 | 336.999 | USD -117,950 | - |
| 2025-11-18 | SELL | -1,120 | 344.900 | 340.540 | 340.976 | USD -381,893 | - |
| 2025-11-17 | SELL | -70 | 346.770 | 341.240 | 341.793 | USD -23,926 | - |
| 2025-11-14 | SELL | -245 | 345.592 | 339.100 | 339.749 | USD -83,239 | - |
| 2025-11-13 | SELL | -280 | 350.000 | 342.750 | 343.475 | USD -96,173 | - |
| 2025-11-10 | BUY | 280 | 349.980 | 344.340 | 344.904 | USD 96,573 | - |
| 2025-11-06 | SELL | -170 | 344.290 | 339.740 | 340.195 | USD -57,833 | - |
| 2025-11-05 | SELL | -105 | 346.535 | 341.050 | 341.598 | USD -35,868 | - |
| 2025-11-04 | SELL | -448 | 345.230 | 339.000 | 339.623 | USD -152,151 | - |
| 2025-10-31 | SELL | -70 | 345.400 | 341.345 | 341.751 | USD -23,923 | - |
| 2025-10-30 | BUY | 245 | 349.250 | 343.860 | 344.399 | USD 84,378 | - |
| 2025-10-29 | BUY | 245 | 343.480 | 345.755 | 345.528 | USD 84,654 | - |
| 2025-10-28 | BUY | 1,050 | 346.680 | 352.650 | 352.053 | USD 369,656 | - |
| 2025-10-27 | BUY | 560 | 353.770 | 355.840 | 355.633 | USD 199,154 | - |
| 2025-10-24 | BUY | 70 | 350.770 | 360.500 | 359.527 | USD 25,167 | - |
| 2025-10-23 | SELL | -140 | 341.500 | 342.700 | 342.580 | USD -47,961 | - |
| 2025-10-22 | BUY | 280 | 338.240 | 342.280 | 341.876 | USD 95,725 | - |
| 2025-10-21 | BUY | 105 | 340.690 | 341.770 | 341.662 | USD 35,875 | - |
| 2025-10-17 | BUY | 525 | 331.150 | 332.160 | 332.059 | USD 174,331 | - |
| 2025-10-16 | BUY | 35 | 330.590 | 333.380 | 333.101 | USD 11,659 | - |
| 2025-10-14 | SELL | -210 | 335.500 | 338.780 | 338.452 | USD -71,075 | - |
| 2025-10-10 | SELL | -35 | 332.940 | 342.000 | 341.094 | USD -11,938 | - |
| 2025-10-08 | BUY | 280 | 346.440 | 347.240 | 347.160 | USD 97,205 | - |
| 2025-10-07 | BUY | 1,050 | 343.430 | 347.370 | 346.976 | USD 364,325 | - |
| 2025-10-06 | BUY | 35 | 346.500 | 347.370 | 347.283 | USD 12,155 | - |
| 2025-10-03 | BUY | 490 | 343.620 | 345.220 | 345.060 | USD 169,079 | - |
| 2025-10-02 | BUY | 385 | 341.050 | 341.680 | 341.617 | USD 131,523 | - |
| 2025-10-01 | BUY | 245 | 340.750 | 341.190 | 341.146 | USD 83,581 | - |
| 2025-09-30 | BUY | 350 | 341.000 | 341.020 | 341.018 | USD 119,356 | - |
| 2025-09-29 | BUY | 315 | 332.170 | 337.520 | 336.985 | USD 106,150 | - |
| 2025-09-26 | BUY | 385 | 330.340 | 330.630 | 330.601 | USD 127,281 | - |
| 2025-09-25 | BUY | 490 | 324.430 | 328.520 | 328.111 | USD 160,774 | - |
| 2025-09-18 | BUY | 35 | 324.570 | 325.420 | 325.335 | USD 11,387 | - |
| 2025-09-17 | BUY | 315 | 325.280 | 328.470 | 328.151 | USD 103,368 | - |
| 2025-09-11 | BUY | 175 | 329.620 | 330.000 | 329.962 | USD 57,743 | - |
| 2025-09-09 | BUY | 175 | 321.330 | 322.400 | 322.293 | USD 56,401 | - |
| 2025-07-24 | BUY | 35 | 314.240 | 322.500 | 321.674 | USD 11,259 | - |
| 2025-07-23 | BUY | 210 | 316.940 | 318.770 | 318.587 | USD 66,903 | - |
| 2025-07-22 | BUY | 315 | 297.600 | 298.910 | 298.779 | USD 94,115 | - |
| 2025-07-21 | BUY | 70 | 297.050 | 300.000 | 299.705 | USD 20,979 | - |
| 2025-07-18 | SELL | -350 | 298.980 | 301.510 | 301.257 | USD -105,440 | - |
| 2025-07-17 | BUY | 35 | 300.090 | 301.540 | 301.395 | USD 10,549 | - |
| 2025-07-16 | BUY | 140 | 300.000 | 302.000 | 301.800 | USD 42,252 | - |
| 2025-07-15 | SELL | -540 | 300.850 | 305.330 | 304.882 | USD -164,636 | - |
| 2025-07-14 | BUY | 280 | 304.850 | 305.730 | 305.642 | USD 85,580 | - |
| 2025-07-11 | SELL | -70 | 302.200 | 303.370 | 303.253 | USD -21,228 | - |
| 2025-07-10 | BUY | 280 | 303.380 | 304.220 | 304.136 | USD 85,158 | - |
| 2025-07-09 | BUY | 280 | 299.960 | 300.000 | 299.996 | USD 83,999 | - |
| 2025-07-08 | BUY | 210 | 296.650 | 301.550 | 301.060 | USD 63,223 | - |
| 2025-07-07 | SELL | -805 | 294.650 | 297.720 | 297.413 | USD -239,417 | - |
| 2025-07-02 | SELL | -1,015 | 293.920 | 294.330 | 294.289 | USD -298,703 | - |
| 2025-06-30 | BUY | 595 | 291.660 | 293.140 | 292.992 | USD 174,330 | - |
| 2025-06-27 | BUY | 315 | 290.740 | 291.600 | 291.514 | USD 91,827 | - |
| 2025-06-25 | SELL | -70 | 285.910 | 287.250 | 287.116 | USD -20,098 | - |
| 2025-06-24 | BUY | 35 | 281.050 | 281.970 | 281.878 | USD 9,866 | - |
| 2025-06-23 | BUY | 910 | 282.320 | 283.380 | 283.274 | USD 257,779 | - |
| 2025-06-18 | SELL | -210 | 278.530 | 283.870 | 283.336 | USD -59,501 | - |
| 2025-06-13 | SELL | -105 | 283.000 | 286.800 | 286.420 | USD -30,074 | - |
| 2025-06-12 | BUY | 105 | 279.930 | 279.960 | 279.957 | USD 29,395 | - |
| 2025-06-11 | BUY | 140 | 275.830 | 277.010 | 276.892 | USD 38,765 | - |
| 2025-06-06 | SELL | -175 | 276.480 | 278.070 | 277.911 | USD -48,634 | - |
| 2025-06-05 | SELL | -105 | 274.420 | 275.970 | 275.815 | USD -28,961 | - |
| 2025-06-04 | SELL | -140 | 275.030 | 277.320 | 277.091 | USD -38,793 | - |
| 2025-06-02 | BUY | 455 | 275.710 | 277.840 | 277.627 | USD 126,320 | - |
| 2025-05-30 | SELL | -102 | 278.490 | 278.950 | 278.904 | USD -28,448 | - |
| 2025-05-29 | BUY | 35 | 275.200 | 275.450 | 275.425 | USD 9,640 | - |
| 2025-05-28 | SELL | -35 | 273.640 | 280.000 | 279.364 | USD -9,778 | - |
| 2025-05-27 | BUY | 385 | 279.230 | 279.820 | 279.761 | USD 107,708 | - |
| 2025-05-23 | SELL | -700 | 274.750 | 275.630 | 275.542 | USD -192,879 | - |
| 2025-05-22 | SELL | -770 | 277.030 | 278.790 | 278.614 | USD -214,533 | - |
| 2025-05-21 | BUY | 35 | 277.700 | 281.960 | 281.534 | USD 9,854 | - |
| 2025-05-20 | BUY | 280 | 281.570 | 282.880 | 282.749 | USD 79,170 | - |
| 2025-05-19 | BUY | 1,015 | 281.370 | 282.910 | 282.756 | USD 286,997 | - |
| 2025-05-16 | BUY | 945 | 280.710 | 280.720 | 280.719 | USD 265,279 | - |
| 2025-05-15 | BUY | 770 | 278.510 | 278.890 | 278.852 | USD 214,716 | - |
| 2025-05-14 | BUY | 700 | 270.690 | 273.220 | 272.967 | USD 191,077 | - |
| 2025-05-13 | SELL | -140 | 273.020 | 277.000 | 276.602 | USD -38,724 | - |
| 2025-05-12 | BUY | 35 | 276.240 | 276.480 | 276.456 | USD 9,676 | - |
| 2025-05-09 | BUY | 105 | 271.560 | 273.670 | 273.459 | USD 28,713 | - |
| 2025-05-08 | SELL | -1,015 | 271.980 | 274.570 | 274.311 | USD -278,426 | - |
| 2025-05-07 | SELL | -490 | 269.450 | 271.480 | 271.277 | USD -132,926 | - |
| 2025-05-06 | BUY | 1,225 | 270.610 | 272.000 | 271.861 | USD 333,030 | - |
| 2025-05-02 | BUY | 105 | 273.030 | 276.240 | 275.919 | USD 28,971 | - |
| 2025-05-01 | SELL | -175 | 271.510 | 273.280 | 273.103 | USD -47,793 | - |
| 2025-04-30 | BUY | 105 | 272.120 | 273.030 | 272.939 | USD 28,659 | - |
| 2025-04-29 | BUY | 245 | 272.080 | 273.400 | 273.268 | USD 66,951 | - |
| 2025-04-28 | BUY | 523 | 271.940 | 275.100 | 274.784 | USD 143,712 | - |
| 2025-04-25 | BUY | 490 | 271.970 | 273.520 | 273.365 | USD 133,949 | - |
| 2025-04-24 | BUY | 140 | 271.710 | 272.270 | 272.214 | USD 38,110 | - |
| 2025-04-23 | BUY | 385 | 265.730 | 272.880 | 272.165 | USD 104,784 | - |
| 2025-04-22 | SELL | -212 | 274.800 | 275.670 | 275.583 | USD -58,424 | - |
| 2025-04-17 | BUY | 70 | 276.080 | 278.410 | 278.177 | USD 19,472 | - |
| 2025-04-16 | BUY | 140 | 276.630 | 280.790 | 280.374 | USD 39,252 | - |
| 2025-04-15 | BUY | 700 | 277.140 | 280.930 | 280.551 | USD 196,386 | - |
| 2025-04-11 | BUY | 875 | 276.650 | 277.770 | 277.658 | USD 242,951 | - |
| 2025-04-10 | BUY | 1,435 | 271.820 | 274.610 | 274.331 | USD 393,665 | - |
| 2025-04-09 | BUY | 280 | 271.520 | 272.750 | 272.627 | USD 76,336 | - |
| 2025-04-08 | BUY | 735 | 254.400 | 260.990 | 260.331 | USD 191,343 | - |
| 2025-04-07 | BUY | 839 | 247.680 | 253.250 | 252.693 | USD 212,009 | - |
| 2025-04-04 | SELL | -2,100 | 250.010 | 265.730 | 264.158 | USD -554,732 | - |
| 2025-04-02 | BUY | 245 | 276.040 | 278.270 | 278.047 | USD 68,122 | - |
| 2025-03-31 | SELL | -945 | 272.580 | 273.950 | 273.813 | USD -258,753 | - |
| 2025-03-28 | SELL | -595 | 269.080 | 270.210 | 270.097 | USD -160,708 | - |
| 2025-03-27 | SELL | -175 | 269.490 | 271.300 | 271.119 | USD -47,446 | - |
| 2025-03-26 | BUY | 315 | 269.580 | 270.570 | 270.471 | USD 85,198 | - |
| 2025-03-25 | SELL | -420 | 267.540 | 268.000 | 267.954 | USD -112,541 | - |
| 2025-03-24 | BUY | 245 | 265.880 | 266.210 | 266.177 | USD 65,213 | - |
| 2025-03-21 | SELL | -7,737 | 263.410 | 265.290 | 265.102 | USD -2,051,094 | - |
| 2025-03-19 | BUY | 66 | 267.970 | 270.300 | 270.067 | USD 17,824 | - |
| 2025-03-18 | SELL | -630 | 267.520 | 268.660 | 268.546 | USD -169,184 | - |
| 2025-03-17 | BUY | 665 | 265.180 | 267.010 | 266.827 | USD 177,440 | - |
| 2025-03-14 | BUY | 595 | 262.030 | 262.760 | 262.687 | USD 156,299 | - |
| 2025-03-13 | BUY | 2,936 | 261.160 | 263.180 | 262.978 | USD 772,103 | - |
| 2025-03-12 | BUY | 1,400 | 260.010 | 263.710 | 263.340 | USD 368,676 | - |
| 2025-03-11 | BUY | 560 | 264.120 | 272.220 | 271.410 | USD 151,990 | - |
| 2025-03-07 | BUY | 338 | 271.560 | 272.510 | 272.415 | USD 92,076 | - |
| 2025-03-06 | SELL | -315 | 264.550 | 266.150 | 265.990 | USD -83,787 | - |
| 2025-03-05 | BUY | 1,089 | 262.960 | 264.040 | 263.932 | USD 287,422 | - |
| 2025-03-04 | BUY | 210 | 250.800 | 257.490 | 256.821 | USD 53,932 | - |
| 2025-03-03 | BUY | 945 | 254.040 | 255.930 | 255.741 | USD 241,675 | - |
| 2025-02-28 | SELL | -245 | 252.600 | 254.660 | 254.454 | USD -62,341 | - |
| 2025-02-27 | BUY | 35 | 251.620 | 252.490 | 252.403 | USD 8,834 | - |
| 2025-02-26 | SELL | -70 | 249.240 | 250.610 | 250.473 | USD -17,533 | - |
| 2025-02-25 | BUY | 665 | 249.910 | 250.820 | 250.729 | USD 166,735 | - |
| 2025-02-21 | BUY | 490 | 243.060 | 245.330 | 245.103 | USD 120,100 | - |
| 2025-02-20 | BUY | 280 | 246.200 | 247.280 | 247.172 | USD 69,208 | - |
| 2025-02-19 | BUY | 70 | 244.180 | 246.280 | 246.070 | USD 17,225 | - |
| 2025-02-18 | BUY | 175 | 242.600 | 244.470 | 244.283 | USD 42,750 | - |
| 2025-02-13 | BUY | 595 | 246.160 | 251.950 | 251.371 | USD 149,566 | - |
| 2025-02-12 | BUY | 210 | 251.330 | 255.630 | 255.200 | USD 53,592 | - |
| 2025-02-11 | SELL | -70 | 256.990 | 257.690 | 257.620 | USD -18,033 | - |
| 2025-02-07 | SELL | -280 | 254.830 | 257.210 | 256.972 | USD -71,952 | - |
| 2025-02-06 | BUY | 140 | 255.530 | 257.710 | 257.492 | USD 36,049 | - |
| 2025-02-04 | BUY | 1,225 | 257.430 | 258.930 | 258.780 | USD 317,005 | - |
| 2025-02-03 | BUY | 455 | 256.590 | 258.070 | 257.922 | USD 117,355 | - |
| 2025-01-31 | BUY | 105 | 256.980 | 258.750 | 258.573 | USD 27,150 | - |
| 2025-01-30 | BUY | 70 | 256.930 | 257.090 | 257.074 | USD 17,995 | - |
| 2025-01-29 | BUY | 665 | 251.450 | 261.310 | 260.324 | USD 173,115 | - |
| 2025-01-28 | BUY | 315 | 262.570 | 270.020 | 269.275 | USD 84,822 | - |
| 2025-01-27 | BUY | 490 | 269.840 | 270.190 | 270.155 | USD 132,376 | - |
| 2025-01-24 | BUY | 315 | 266.430 | 269.030 | 268.770 | USD 84,663 | - |
| 2025-01-23 | BUY | 910 | 268.560 | 271.000 | 270.756 | USD 246,388 | - |
| 2025-01-02 | BUY | 1,155 | 261.010 | 265.830 | 265.348 | USD 306,477 | - |
| 2024-12-30 | BUY | 9,104 | 263.380 | 265.110 | 264.937 | USD 2,411,986 | - |
| 2024-12-10 | BUY | 245 | 270.430 | 272.090 | 271.924 | USD 66,621 | - |
| 2024-12-09 | BUY | 280 | 269.570 | 272.710 | 272.396 | USD 76,271 | - |
| 2024-12-06 | BUY | 420 | 271.800 | 275.860 | 275.454 | USD 115,691 | - |
| 2024-12-05 | BUY | 105 | 275.150 | 278.730 | 278.372 | USD 29,229 | - |
| 2024-12-04 | BUY | 385 | 277.660 | 278.580 | 278.488 | USD 107,218 | - |
| 2024-12-03 | BUY | 1,231 | 277.420 | 278.130 | 278.059 | USD 342,291 | - |
| 2024-12-02 | BUY | 104 | 276.440 | 283.150 | 282.479 | USD 29,378 | - |
| 2024-11-29 | BUY | 805 | 284.010 | 284.410 | 284.370 | USD 228,918 | - |
| 2024-11-27 | BUY | 945 | 282.310 | 286.010 | 285.640 | USD 269,930 | - |
| 2024-11-26 | BUY | 2,030 | 282.020 | 283.370 | 283.235 | USD 574,967 | - |
| 2024-11-25 | BUY | 2,100 | 281.350 | 284.150 | 283.870 | USD 596,127 | - |
| 2024-11-22 | BUY | 2,450 | 281.810 | 283.600 | 283.421 | USD 694,381 | - |
| 2024-11-21 | BUY | 385 | 279.930 | 283.500 | 283.143 | USD 109,010 | - |
| 2024-11-20 | BUY | 350 | 280.050 | 282.000 | 281.805 | USD 98,632 | - |
| 2024-11-19 | BUY | 315 | 280.960 | 288.000 | 287.296 | USD 90,498 | - |
| 2024-11-18 | BUY | 2,835 | 286.000 | 288.000 | 287.800 | USD 815,913 | - |
| 2024-11-12 | BUY | 980 | 312.050 | 315.000 | 314.705 | USD 308,411 | - |
| 2024-11-11 | BUY | 665 | 313.910 | 315.930 | 315.728 | USD 209,959 | - |
| 2024-11-08 | BUY | 498 | 309.470 | 310.220 | 310.145 | USD 154,452 | - |
| 2024-11-07 | BUY | 3,115 | 306.000 | 309.070 | 308.763 | USD 961,797 | - |
| 2024-11-06 | BUY | 2,586 | 308.460 | 309.010 | 308.955 | USD 798,958 | - |
| 2024-11-05 | BUY | 1,396 | 296.650 | 296.990 | 296.956 | USD 414,551 | - |
| 2024-11-05 | BUY | 1,396 | 296.650 | 296.990 | 296.956 | USD 414,551 | - |
| 2024-11-04 | BUY | 245 | 293.600 | 295.560 | 295.364 | USD 72,364 | - |
| 2024-11-04 | BUY | 245 | 293.600 | 295.560 | 295.364 | USD 72,364 | - |
| 2024-11-01 | BUY | 560 | 292.990 | 294.870 | 294.682 | USD 165,022 | - |
| 2024-10-31 | BUY | 140 | 291.610 | 301.370 | 300.394 | USD 42,055 | - |
| 2024-10-30 | BUY | 348 | 301.370 | 304.120 | 303.845 | USD 105,738 | - |
| 2024-10-29 | BUY | 1,295 | 301.750 | 305.160 | 304.819 | USD 394,741 | - |
| 2024-10-28 | SELL | -245 | 303.920 | 304.710 | 304.631 | USD -74,635 | - |
| 2024-10-28 | SELL | -245 | 303.920 | 304.710 | 304.631 | USD -74,635 | - |
| 2024-10-25 | BUY | 420 | 302.520 | 304.990 | 304.743 | USD 127,992 | - |
| 2024-10-25 | BUY | 420 | 302.520 | 304.990 | 304.743 | USD 127,992 | - |
| 2024-10-24 | BUY | 280 | 301.270 | 304.990 | 304.618 | USD 85,293 | - |
| 2024-10-23 | BUY | 350 | 304.400 | 313.110 | 312.239 | USD 109,284 | - |
| 2024-10-22 | BUY | 1,885 | 305.990 | 308.770 | 308.492 | USD 581,507 | - |
| 2024-10-21 | BUY | 980 | 308.080 | 310.850 | 310.573 | USD 304,362 | - |
| 2024-10-21 | BUY | 980 | 308.080 | 310.850 | 310.573 | USD 304,362 | - |
* (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 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
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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