| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,486,964 | USD 787,720,977 | USD 787,720,977 | ||||
| 2026-02-06 (Friday) | 2,486,526![]() | USD 798,174,846![]() | USD 798,174,846 | 2,776 | USD 31,416,383 | USD 321 | USD 308.71 |
| 2026-02-02 (Monday) | 2,483,750![]() | USD 766,758,463![]() | USD 766,758,463 | 146 | USD 4,813,592 | USD 308.71 | USD 306.79 |
| 2026-01-30 (Friday) | 2,483,604![]() | USD 761,944,871![]() | USD 761,944,871 | 4,354 | USD 20,996,216 | USD 306.79 | USD 298.86 |
| 2026-01-29 (Thursday) | 2,479,250![]() | USD 740,948,655![]() | USD 740,948,655 | -1,022 | USD 15,518,700 | USD 298.86 | USD 292.48 |
| 2026-01-28 (Wednesday) | 2,480,272![]() | USD 725,429,955![]() | USD 725,429,955 | -2,920 | USD -13,245,169 | USD 292.48 | USD 297.47 |
| 2026-01-27 (Tuesday) | 2,483,192![]() | USD 738,675,124![]() | USD 738,675,124 | -876 | USD 5,726,020 | USD 297.47 | USD 295.06 |
| 2026-01-26 (Monday) | 2,484,068![]() | USD 732,949,104![]() | USD 732,949,104 | 438 | USD 3,084,756 | USD 295.06 | USD 293.87 |
| 2026-01-23 (Friday) | 2,483,630![]() | USD 729,864,348![]() | USD 729,864,348 | 1,606 | USD -2,332,732 | USD 293.87 | USD 295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,776 | 321.000* | - | |||
| 2026-02-02 | BUY | 146 | 309.660 | 301.050 | 301.911 | USD 44,079 | - |
| 2026-01-30 | BUY | 4,354 | 307.600 | 296.380 | 297.502 | USD 1,295,324 | - |
| 2026-01-29 | SELL | -1,022 | 299.100 | 290.350 | 291.225 | USD -297,632 | - |
| 2026-01-28 | SELL | -2,920 | 298.270 | 291.160 | 291.871 | USD -852,263 | - |
| 2026-01-27 | SELL | -876 | 300.630 | 294.600 | 295.203 | USD -258,598 | - |
| 2026-01-26 | BUY | 438 | 298.730 | 290.440 | 291.269 | USD 127,576 | - |
| 2026-01-23 | BUY | 1,606 | 299.110 | 290.070 | 290.974 | USD 467,304 | - |
| 2026-01-22 | SELL | -1,752 | 310.000 | 294.870 | 296.383 | USD -519,263 | - |
| 2026-01-21 | BUY | 584 | 320.330 | 310.660 | 311.627 | USD 181,990 | - |
| 2026-01-20 | SELL | -876 | 323.870 | 309.660 | 311.081 | USD -272,507 | - |
| 2026-01-16 | SELL | -1,314 | 325.545 | 318.700 | 319.385 | USD -419,671 | - |
| 2026-01-15 | BUY | 1,314 | 324.450 | 317.975 | 318.623 | USD 418,670 | - |
| 2026-01-14 | BUY | 1,168 | 326.190 | 316.360 | 317.343 | USD 370,657 | - |
| 2026-01-13 | BUY | 584 | 328.090 | 325.000 | 325.309 | USD 189,981 | - |
| 2026-01-12 | BUY | 292 | 324.390 | 319.409 | 319.907 | USD 93,413 | - |
| 2026-01-09 | BUY | 876 | 322.300 | 315.435 | 316.121 | USD 276,922 | - |
| 2026-01-08 | BUY | 584 | 330.150 | 310.274 | 312.262 | USD 182,361 | - |
| 2026-01-07 | BUY | 1,168 | 330.260 | 322.950 | 323.681 | USD 378,059 | - |
| 2026-01-06 | SELL | -1,022 | 327.100 | 322.450 | 322.915 | USD -330,019 | - |
| 2026-01-05 | BUY | 1,898 | 329.430 | 323.420 | 324.021 | USD 614,992 | - |
| 2026-01-02 | BUY | 1,606 | 320.980 | 308.660 | 309.892 | USD 497,687 | - |
| 2025-12-31 | BUY | 1,022 | 313.360 | 307.870 | 308.419 | USD 315,204 | - |
| 2025-12-31 | BUY | 1,022 | 313.360 | 307.870 | 308.419 | USD 315,204 | - |
| 2025-12-30 | SELL | -145 | 312.930 | 310.560 | 310.797 | USD -45,066 | - |
| 2025-12-22 | BUY | 725 | 316.400 | 305.950 | 306.995 | USD 222,571 | - |
| 2025-12-19 | SELL | -10,713 | 308.427 | 303.640 | 304.119 | USD -3,258,025 | - |
| 2025-12-18 | BUY | 730 | 302.305 | 295.420 | 296.109 | USD 216,159 | - |
| 2025-12-17 | BUY | 438 | 301.230 | 291.620 | 292.581 | USD 128,151 | - |
| 2025-12-16 | BUY | 1,022 | 301.400 | 296.860 | 297.314 | USD 303,855 | - |
| 2025-12-15 | BUY | 876 | 308.060 | 299.910 | 300.725 | USD 263,435 | - |
| 2025-12-11 | SELL | -178 | 289.360 | 279.640 | 280.612 | USD -49,949 | - |
| 2025-12-10 | SELL | -1,168 | 285.850 | 281.310 | 281.764 | USD -329,100 | - |
| 2025-12-09 | SELL | -5,994 | 290.450 | 284.800 | 285.365 | USD -1,710,478 | - |
| 2025-12-08 | SELL | -292 | 288.840 | 283.310 | 283.863 | USD -82,888 | - |
| 2025-12-05 | SELL | -20,586 | 293.280 | 282.150 | 283.263 | USD -5,831,252 | - |
| 2025-12-03 | BUY | 876 | 289.350 | 284.500 | 284.985 | USD 249,647 | - |
| 2025-12-02 | BUY | 1,460 | 292.000 | 288.495 | 288.845 | USD 421,714 | - |
| 2025-12-01 | BUY | 1,022 | 296.400 | 288.040 | 288.876 | USD 295,231 | - |
| 2025-11-28 | BUY | 146 | 298.660 | 295.295 | 295.632 | USD 43,162 | - |
| 2025-11-26 | BUY | 146 | 298.610 | 293.460 | 293.975 | USD 42,920 | - |
| 2025-11-26 | BUY | 146 | 298.610 | 293.460 | 293.975 | USD 42,920 | - |
| 2025-11-25 | SELL | -2,482 | 295.980 | 286.210 | 287.187 | USD -712,798 | - |
| 2025-11-24 | SELL | -5,256 | 294.470 | 287.385 | 288.094 | USD -1,514,219 | - |
| 2025-11-21 | SELL | -2,628 | 291.710 | 284.040 | 284.807 | USD -748,473 | - |
| 2025-11-20 | SELL | -3,066 | 307.081 | 290.500 | 292.158 | USD -895,757 | - |
| 2025-11-19 | SELL | -1,460 | 301.670 | 295.500 | 296.117 | USD -432,331 | - |
| 2025-11-18 | SELL | -4,672 | 301.080 | 293.750 | 294.483 | USD -1,375,825 | - |
| 2025-11-17 | SELL | -292 | 308.700 | 298.560 | 299.574 | USD -87,476 | - |
| 2025-11-14 | SELL | -1,022 | 306.800 | 296.250 | 297.305 | USD -303,846 | - |
| 2025-11-13 | SELL | -1,168 | 311.380 | 302.580 | 303.460 | USD -354,441 | - |
| 2025-11-10 | BUY | 1,168 | 313.760 | 308.920 | 309.404 | USD 361,384 | - |
| 2025-11-06 | SELL | -710 | 308.025 | 301.440 | 302.099 | USD -214,490 | - |
| 2025-11-05 | SELL | -438 | 308.540 | 302.500 | 303.104 | USD -132,760 | - |
| 2025-11-04 | SELL | -1,856 | 309.230 | 303.070 | 303.686 | USD -563,641 | - |
| 2025-10-31 | SELL | -292 | 314.915 | 307.184 | 307.957 | USD -89,923 | - |
| 2025-10-30 | BUY | 1,029 | 314.840 | 308.500 | 309.134 | USD 318,099 | - |
| 2025-10-29 | BUY | 1,022 | 314.280 | 315.120 | 315.036 | USD 321,967 | - |
| 2025-10-28 | BUY | 4,380 | 309.790 | 316.670 | 315.982 | USD 1,384,001 | - |
| 2025-10-27 | BUY | 2,336 | 312.840 | 313.330 | 313.281 | USD 731,824 | - |
| 2025-10-24 | BUY | 290 | 303.870 | 310.300 | 309.657 | USD 89,801 | - |
| 2025-10-23 | SELL | -584 | 306.390 | 307.090 | 307.020 | USD -179,300 | - |
| 2025-10-22 | BUY | 1,168 | 297.890 | 309.000 | 307.889 | USD 359,614 | - |
| 2025-10-21 | BUY | 438 | 306.630 | 316.530 | 315.540 | USD 138,207 | - |
| 2025-10-17 | BUY | 2,190 | 300.140 | 302.960 | 302.678 | USD 662,865 | - |
| 2025-10-16 | BUY | 145 | 299.840 | 303.050 | 302.729 | USD 43,896 | - |
| 2025-10-14 | SELL | -876 | 300.080 | 302.290 | 302.069 | USD -264,612 | - |
| 2025-10-10 | SELL | -146 | 291.490 | 300.000 | 299.149 | USD -43,676 | - |
| 2025-10-08 | BUY | 1,168 | 302.560 | 304.670 | 304.459 | USD 355,608 | - |
| 2025-10-07 | BUY | 4,380 | 301.740 | 302.740 | 302.640 | USD 1,325,563 | - |
| 2025-10-06 | BUY | 146 | 298.220 | 299.290 | 299.183 | USD 43,681 | - |
| 2025-10-03 | BUY | 2,044 | 297.000 | 302.750 | 302.175 | USD 617,646 | - |
| 2025-10-02 | BUY | 1,606 | 299.450 | 303.440 | 303.041 | USD 486,684 | - |
| 2025-10-01 | BUY | 1,022 | 300.880 | 302.230 | 302.095 | USD 308,741 | - |
| 2025-09-30 | BUY | 1,460 | 300.820 | 301.470 | 301.405 | USD 440,051 | - |
| 2025-09-29 | BUY | 1,314 | 293.630 | 297.930 | 297.500 | USD 390,915 | - |
| 2025-09-26 | BUY | 1,606 | 294.980 | 302.000 | 301.298 | USD 483,885 | - |
| 2025-09-25 | BUY | 2,044 | 297.180 | 300.240 | 299.934 | USD 613,065 | - |
| 2025-09-18 | BUY | 148 | 297.090 | 297.650 | 297.594 | USD 44,044 | - |
| 2025-09-17 | BUY | 1,332 | 289.500 | 292.710 | 292.389 | USD 389,462 | - |
| 2025-09-09 | BUY | 740 | 276.240 | 277.080 | 276.996 | USD 204,977 | - |
| 2025-07-31 | SELL | -6,592 | 271.080 | 274.940 | 274.554 | USD -1,809,860 | - |
| 2025-07-30 | BUY | 1,184 | 273.550 | 273.630 | 273.622 | USD 323,968 | - |
| 2025-07-29 | BUY | 148 | 270.310 | 273.800 | 273.451 | USD 40,471 | - |
| 2025-07-24 | BUY | 148 | 268.010 | 269.840 | 269.657 | USD 39,909 | - |
| 2025-07-23 | BUY | 888 | 263.180 | 263.730 | 263.675 | USD 234,143 | - |
| 2025-07-22 | BUY | 1,332 | 259.000 | 261.500 | 261.250 | USD 347,985 | - |
| 2025-07-21 | BUY | 296 | 262.860 | 266.250 | 265.911 | USD 78,710 | - |
| 2025-07-18 | SELL | -1,482 | 263.270 | 269.700 | 269.057 | USD -398,742 | - |
| 2025-07-17 | BUY | 148 | 260.280 | 272.800 | 271.548 | USD 40,189 | - |
| 2025-07-16 | BUY | 592 | 266.180 | 266.860 | 266.792 | USD 157,941 | - |
| 2025-07-15 | SELL | -2,265 | 264.670 | 265.060 | 265.021 | USD -600,273 | - |
| 2025-07-14 | BUY | 1,184 | 262.340 | 262.460 | 262.448 | USD 310,738 | - |
| 2025-07-11 | SELL | -296 | 255.420 | 256.880 | 256.734 | USD -75,993 | - |
| 2025-07-10 | BUY | 1,184 | 252.570 | 252.680 | 252.669 | USD 299,160 | - |
| 2025-07-09 | BUY | 1,184 | 250.330 | 251.720 | 251.581 | USD 297,872 | - |
| 2025-07-08 | BUY | 892 | 247.050 | 249.460 | 249.219 | USD 222,303 | - |
| 2025-07-07 | SELL | -3,404 | 248.650 | 249.440 | 249.361 | USD -848,825 | - |
| 2025-07-02 | SELL | -4,292 | 244.750 | 249.130 | 248.692 | USD -1,067,386 | - |
| 2025-06-30 | BUY | 2,516 | 257.390 | 257.890 | 257.840 | USD 648,725 | - |
| 2025-06-27 | BUY | 1,332 | 254.510 | 260.550 | 259.946 | USD 346,248 | - |
| 2025-06-25 | SELL | -296 | 249.900 | 250.990 | 250.881 | USD -74,261 | - |
| 2025-06-24 | BUY | 152 | 248.750 | 249.390 | 249.326 | USD 37,898 | - |
| 2025-06-23 | BUY | 3,848 | 247.810 | 248.460 | 248.395 | USD 955,824 | - |
| 2025-06-18 | SELL | -894 | 235.890 | 239.520 | 239.157 | USD -213,806 | - |
| 2025-06-13 | SELL | -447 | 236.600 | 238.000 | 237.860 | USD -106,323 | - |
| 2025-06-12 | BUY | 447 | 239.990 | 243.430 | 243.086 | USD 108,659 | - |
| 2025-06-11 | BUY | 596 | 245.520 | 246.960 | 246.816 | USD 147,102 | - |
| 2025-06-06 | SELL | -740 | 255.630 | 257.470 | 257.286 | USD -190,392 | - |
| 2025-06-05 | SELL | -444 | 251.920 | 253.010 | 252.901 | USD -112,288 | - |
| 2025-06-04 | SELL | -592 | 250.880 | 253.060 | 252.842 | USD -149,682 | - |
| 2025-06-02 | BUY | 1,924 | 247.480 | 248.100 | 248.038 | USD 477,225 | - |
| 2025-05-30 | SELL | -432 | 245.910 | 246.860 | 246.765 | USD -106,602 | - |
| 2025-05-29 | BUY | 148 | 244.160 | 244.940 | 244.862 | USD 36,240 | - |
| 2025-05-28 | SELL | -148 | 243.670 | 246.000 | 245.767 | USD -36,374 | - |
| 2025-05-27 | BUY | 1,628 | 241.780 | 242.280 | 242.230 | USD 394,350 | - |
| 2025-05-23 | SELL | -2,960 | 232.790 | 233.690 | 233.600 | USD -691,456 | - |
| 2025-05-22 | SELL | -3,256 | 230.270 | 232.450 | 232.232 | USD -756,147 | - |
| 2025-05-21 | BUY | 148 | 233.540 | 237.300 | 236.924 | USD 35,065 | - |
| 2025-05-20 | BUY | 1,184 | 235.260 | 236.080 | 235.998 | USD 279,422 | - |
| 2025-05-19 | BUY | 4,292 | 235.290 | 235.870 | 235.812 | USD 1,012,105 | - |
| 2025-05-16 | BUY | 3,996 | 231.780 | 232.320 | 232.266 | USD 928,135 | - |
| 2025-05-15 | BUY | 3,256 | 229.380 | 230.090 | 230.019 | USD 748,942 | - |
| 2025-05-14 | BUY | 2,960 | 223.240 | 223.350 | 223.339 | USD 661,083 | - |
| 2025-05-13 | SELL | -592 | 221.580 | 223.550 | 223.353 | USD -132,225 | - |
| 2025-05-12 | BUY | 148 | 218.950 | 219.980 | 219.877 | USD 32,542 | - |
| 2025-05-09 | BUY | 444 | 214.960 | 216.120 | 216.004 | USD 95,906 | - |
| 2025-05-08 | SELL | -4,292 | 214.490 | 216.800 | 216.569 | USD -929,514 | - |
| 2025-05-07 | SELL | -2,072 | 209.920 | 210.630 | 210.559 | USD -436,278 | - |
| 2025-05-06 | BUY | 5,180 | 208.600 | 209.830 | 209.707 | USD 1,086,282 | - |
| 2025-05-02 | BUY | 444 | 207.700 | 208.720 | 208.618 | USD 92,626 | - |
| 2025-05-01 | SELL | -740 | 203.610 | 205.240 | 205.077 | USD -151,757 | - |
| 2025-04-30 | BUY | 444 | 201.540 | 202.030 | 201.981 | USD 89,680 | - |
| 2025-04-29 | BUY | 1,036 | 200.500 | 202.430 | 202.237 | USD 209,518 | - |
| 2025-04-28 | BUY | 2,210 | 200.860 | 201.480 | 201.418 | USD 445,134 | - |
| 2025-04-25 | BUY | 2,072 | 198.430 | 199.990 | 199.834 | USD 414,056 | - |
| 2025-04-24 | BUY | 592 | 197.410 | 197.700 | 197.671 | USD 117,021 | - |
| 2025-04-23 | BUY | 1,628 | 193.680 | 197.030 | 196.695 | USD 320,219 | - |
| 2025-04-22 | SELL | -898 | 189.180 | 190.000 | 189.918 | USD -170,546 | - |
| 2025-04-17 | BUY | 296 | 181.790 | 184.240 | 183.995 | USD 54,463 | - |
| 2025-04-16 | BUY | 4,399 | 182.450 | 185.880 | 185.537 | USD 816,177 | - |
| 2025-04-15 | BUY | 2,960 | 185.670 | 188.440 | 188.163 | USD 556,962 | - |
| 2025-04-11 | BUY | 3,700 | 181.670 | 184.250 | 183.992 | USD 680,770 | - |
| 2025-04-10 | BUY | 6,068 | 181.510 | 185.410 | 185.020 | USD 1,122,701 | - |
| 2025-04-09 | BUY | 1,184 | 187.270 | 189.110 | 188.926 | USD 223,688 | - |
| 2025-04-08 | BUY | 3,108 | 169.370 | 178.350 | 177.452 | USD 551,521 | - |
| 2025-04-07 | BUY | 3,547 | 167.700 | 175.340 | 174.576 | USD 619,221 | - |
| 2025-04-04 | SELL | -8,880 | 166.810 | 183.160 | 181.525 | USD -1,611,942 | - |
| 2025-04-02 | BUY | 1,036 | 199.770 | 202.190 | 201.948 | USD 209,218 | - |
| 2025-03-31 | SELL | -3,996 | 200.150 | 201.570 | 201.428 | USD -804,906 | - |
| 2025-03-28 | SELL | -2,516 | 199.880 | 206.860 | 206.162 | USD -518,704 | - |
| 2025-03-27 | SELL | -740 | 205.880 | 207.690 | 207.509 | USD -153,557 | - |
| 2025-03-26 | BUY | 1,332 | 207.370 | 214.210 | 213.526 | USD 284,417 | - |
| 2025-03-25 | SELL | -1,776 | 212.130 | 212.760 | 212.697 | USD -377,750 | - |
| 2025-03-24 | BUY | 1,036 | 210.230 | 210.880 | 210.815 | USD 218,404 | - |
| 2025-03-21 | SELL | -15,273 | 204.130 | 204.310 | 204.292 | USD -3,120,152 | - |
| 2025-03-19 | BUY | 280 | 205.570 | 206.820 | 206.695 | USD 57,875 | - |
| 2025-03-18 | SELL | -2,682 | 200.790 | 201.980 | 201.861 | USD -541,391 | - |
| 2025-03-17 | BUY | 2,831 | 202.030 | 203.600 | 203.443 | USD 575,947 | - |
| 2025-03-14 | BUY | 2,533 | 197.110 | 197.700 | 197.641 | USD 500,625 | - |
| 2025-03-13 | BUY | 12,498 | 192.420 | 195.620 | 195.300 | USD 2,440,859 | - |
| 2025-03-12 | BUY | 5,960 | 195.000 | 197.250 | 197.025 | USD 1,174,269 | - |
| 2025-03-11 | BUY | 2,384 | 191.720 | 193.680 | 193.484 | USD 461,266 | - |
| 2025-03-07 | BUY | 1,418 | 193.850 | 195.750 | 195.560 | USD 277,304 | - |
| 2025-03-06 | SELL | -1,341 | 196.050 | 200.220 | 199.803 | USD -267,936 | - |
| 2025-03-05 | BUY | 4,637 | 202.500 | 204.470 | 204.273 | USD 947,214 | - |
| 2025-03-04 | BUY | 894 | 198.770 | 203.040 | 202.613 | USD 181,136 | - |
| 2025-03-03 | BUY | 4,023 | 201.960 | 208.480 | 207.828 | USD 836,092 | - |
| 2025-02-28 | SELL | -1,043 | 206.980 | 207.320 | 207.286 | USD -216,199 | - |
| 2025-02-27 | BUY | 149 | 201.430 | 205.470 | 205.066 | USD 30,555 | - |
| 2025-02-26 | SELL | -298 | 201.610 | 204.600 | 204.301 | USD -60,882 | - |
| 2025-02-25 | BUY | 2,831 | 199.270 | 200.080 | 199.999 | USD 566,197 | - |
| 2025-02-21 | BUY | 2,086 | 199.830 | 209.120 | 208.191 | USD 434,286 | - |
| 2025-02-20 | BUY | 1,192 | 208.740 | 210.280 | 210.126 | USD 250,470 | - |
| 2025-02-19 | BUY | 298 | 210.500 | 211.780 | 211.652 | USD 63,072 | - |
| 2025-02-18 | BUY | 745 | 210.080 | 212.190 | 211.979 | USD 157,924 | - |
| 2025-02-13 | BUY | 2,533 | 208.360 | 211.300 | 211.006 | USD 534,478 | - |
| 2025-02-12 | BUY | 894 | 209.640 | 211.420 | 211.242 | USD 188,850 | - |
| 2025-02-11 | SELL | -298 | 208.820 | 209.150 | 209.117 | USD -62,317 | - |
| 2025-02-07 | SELL | -1,192 | 205.280 | 207.840 | 207.584 | USD -247,440 | - |
| 2025-02-06 | BUY | 596 | 206.060 | 206.100 | 206.096 | USD 122,833 | - |
| 2025-02-04 | BUY | 5,215 | 202.180 | 204.540 | 204.304 | USD 1,065,445 | - |
| 2025-02-03 | BUY | 1,937 | 204.110 | 204.730 | 204.668 | USD 396,442 | - |
| 2025-01-31 | BUY | 447 | 203.570 | 205.870 | 205.640 | USD 91,921 | - |
| 2025-01-30 | BUY | 298 | 205.570 | 205.930 | 205.894 | USD 61,356 | - |
| 2025-01-29 | BUY | 2,831 | 199.100 | 199.940 | 199.856 | USD 565,792 | - |
| 2025-01-28 | BUY | 1,341 | 194.430 | 196.550 | 196.338 | USD 263,289 | - |
| 2025-01-27 | BUY | 2,086 | 194.460 | 196.630 | 196.413 | USD 409,718 | - |
| 2025-01-24 | BUY | 1,341 | 196.750 | 203.000 | 202.375 | USD 271,385 | - |
| 2025-01-23 | BUY | 3,874 | 200.800 | 207.650 | 206.965 | USD 801,782 | - |
| 2025-01-02 | BUY | 4,917 | 168.590 | 170.700 | 170.489 | USD 838,294 | - |
| 2024-12-30 | BUY | 33,057 | 168.100 | 169.230 | 169.117 | USD 5,590,501 | - |
| 2024-12-10 | BUY | 1,043 | 171.270 | 173.160 | 172.971 | USD 180,409 | - |
| 2024-12-09 | BUY | 1,192 | 171.320 | 176.370 | 175.865 | USD 209,631 | - |
| 2024-12-06 | BUY | 1,788 | 175.580 | 175.830 | 175.805 | USD 314,339 | - |
| 2024-12-05 | BUY | 447 | 172.910 | 180.770 | 179.984 | USD 80,453 | - |
| 2024-12-04 | BUY | 1,639 | 182.650 | 182.900 | 182.875 | USD 299,732 | - |
| 2024-12-03 | BUY | 5,251 | 180.720 | 182.240 | 182.088 | USD 956,144 | - |
| 2024-12-02 | BUY | 440 | 180.440 | 181.640 | 181.520 | USD 79,869 | - |
| 2024-11-29 | BUY | 3,427 | 182.160 | 182.970 | 182.889 | USD 626,761 | - |
| 2024-11-27 | BUY | 4,023 | 180.600 | 184.690 | 184.281 | USD 741,362 | - |
| 2024-11-26 | BUY | 8,642 | 184.600 | 184.930 | 184.897 | USD 1,597,880 | - |
| 2024-11-25 | BUY | 8,940 | 180.210 | 183.700 | 183.351 | USD 1,639,158 | - |
| 2024-11-22 | BUY | 10,430 | 181.150 | 181.740 | 181.681 | USD 1,894,933 | - |
| 2024-11-21 | BUY | 1,639 | 178.700 | 180.940 | 180.716 | USD 296,194 | - |
| 2024-11-20 | BUY | 1,490 | 177.980 | 178.540 | 178.484 | USD 265,941 | - |
| 2024-11-19 | BUY | 1,341 | 177.560 | 177.880 | 177.848 | USD 238,494 | - |
| 2024-11-18 | BUY | 12,069 | 177.520 | 178.570 | 178.465 | USD 2,153,894 | - |
| 2024-11-12 | BUY | 4,172 | 182.640 | 185.700 | 185.394 | USD 773,464 | - |
| 2024-11-11 | BUY | 2,831 | 184.560 | 187.470 | 187.179 | USD 529,904 | - |
| 2024-11-08 | BUY | 2,130 | 184.810 | 186.420 | 186.259 | USD 396,732 | - |
| 2024-11-07 | BUY | 13,261 | 178.850 | 181.020 | 180.803 | USD 2,397,629 | - |
| 2024-11-06 | BUY | 11,004 | 180.760 | 182.060 | 181.930 | USD 2,001,958 | - |
| 2024-11-05 | BUY | 5,938 | 175.260 | 175.470 | 175.449 | USD 1,041,816 | - |
| 2024-11-05 | BUY | 5,938 | 175.260 | 175.470 | 175.449 | USD 1,041,816 | - |
| 2024-11-04 | BUY | 1,043 | 171.760 | 174.680 | 174.388 | USD 181,887 | - |
| 2024-11-01 | BUY | 2,384 | 171.700 | 175.270 | 174.913 | USD 416,993 | - |
| 2024-10-31 | BUY | 596 | 171.780 | 173.620 | 173.436 | USD 103,368 | - |
| 2024-10-30 | BUY | 1,481 | 174.640 | 176.530 | 176.341 | USD 261,161 | - |
| 2024-10-29 | BUY | 5,513 | 174.050 | 174.900 | 174.815 | USD 963,755 | - |
| 2024-10-28 | SELL | -1,043 | 175.360 | 180.580 | 180.058 | USD -187,800 | - |
| 2024-10-28 | SELL | -1,043 | 175.360 | 180.580 | 180.058 | USD -187,800 | - |
| 2024-10-25 | BUY | 1,788 | 179.100 | 181.420 | 181.188 | USD 323,964 | - |
| 2024-10-25 | BUY | 1,788 | 179.100 | 181.420 | 181.188 | USD 323,964 | - |
| 2024-10-24 | BUY | 1,192 | 179.740 | 182.210 | 181.963 | USD 216,900 | - |
| 2024-10-24 | BUY | 1,192 | 179.740 | 182.210 | 181.963 | USD 216,900 | - |
| 2024-10-23 | BUY | 1,490 | 181.690 | 184.980 | 184.651 | USD 275,130 | - |
| 2024-10-22 | BUY | 8,020 | 176.660 | 185.000 | 184.166 | USD 1,477,011 | - |
| 2024-10-21 | BUY | 4,172 | 194.230 | 194.390 | 194.374 | USD 810,928 | - |
| 2024-10-21 | BUY | 4,172 | 194.230 | 194.390 | 194.374 | USD 810,928 | - |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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