| 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 HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,073,657 | USD 84,904,796 | USD 84,904,796 | ||||
| 2026-02-06 (Friday) | 1,073,468![]() | USD 86,575,194![]() | USD 86,575,194 | 1,216 | USD 677,086 | USD 80.65 | USD 80.11 |
| 2026-02-02 (Monday) | 1,072,252![]() | USD 85,898,108![]() | USD 85,898,108 | 64 | USD 1,227,422 | USD 80.11 | USD 78.97 |
| 2026-01-30 (Friday) | 1,072,188 | USD 84,670,686![]() | USD 84,670,686 | 0 | USD 203,715 | USD 78.97 | USD 78.78 |
| 2026-01-29 (Thursday) | 1,072,188![]() | USD 84,466,971![]() | USD 84,466,971 | -448 | USD -550,158 | USD 78.78 | USD 79.26 |
| 2026-01-28 (Wednesday) | 1,072,636![]() | USD 85,017,129![]() | USD 85,017,129 | -1,280 | USD -1,239,804 | USD 79.26 | USD 80.32 |
| 2026-01-27 (Tuesday) | 1,073,916![]() | USD 86,256,933![]() | USD 86,256,933 | -384 | USD 22,872 | USD 80.32 | USD 80.27 |
| 2026-01-26 (Monday) | 1,074,300![]() | USD 86,234,061![]() | USD 86,234,061 | 192 | USD 552,466 | USD 80.27 | USD 79.77 |
| 2026-01-23 (Friday) | 1,074,108![]() | USD 85,681,595![]() | USD 85,681,595 | 704 | USD -2,219,459 | USD 79.77 | USD 81.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,216 | 80.650* | - | |||
| 2026-02-02 | BUY | 64 | 80.230 | 78.300 | 78.493 | USD 5,024 | - |
| 2026-01-29 | SELL | -448 | 79.750 | 77.670 | 77.878 | USD -34,889 | - |
| 2026-01-28 | SELL | -1,280 | 80.230 | 79.130 | 79.240 | USD -101,427 | - |
| 2026-01-27 | SELL | -384 | 80.945 | 79.810 | 79.923 | USD -30,691 | - |
| 2026-01-26 | BUY | 192 | 81.030 | 79.520 | 79.671 | USD 15,297 | - |
| 2026-01-23 | BUY | 704 | 81.810 | 79.580 | 79.803 | USD 56,181 | - |
| 2026-01-22 | SELL | -768 | 83.210 | 81.220 | 81.419 | USD -62,530 | - |
| 2026-01-21 | BUY | 256 | 81.320 | 79.200 | 79.412 | USD 20,329 | - |
| 2026-01-20 | SELL | -384 | 80.000 | 78.310 | 78.479 | USD -30,136 | - |
| 2026-01-16 | SELL | -576 | 82.700 | 81.150 | 81.305 | USD -46,832 | - |
| 2026-01-15 | BUY | 576 | 84.255 | 82.430 | 82.613 | USD 47,585 | - |
| 2026-01-14 | BUY | 512 | 85.410 | 83.560 | 83.745 | USD 42,877 | - |
| 2026-01-13 | BUY | 256 | 87.600 | 84.470 | 84.783 | USD 21,704 | - |
| 2026-01-12 | BUY | 128 | 87.110 | 85.340 | 85.517 | USD 10,946 | - |
| 2026-01-09 | BUY | 384 | 88.515 | 85.405 | 85.716 | USD 32,915 | - |
| 2026-01-08 | BUY | 256 | 89.770 | 84.590 | 85.108 | USD 21,788 | - |
| 2026-01-07 | BUY | 512 | 87.240 | 85.380 | 85.566 | USD 43,810 | - |
| 2026-01-06 | SELL | -448 | 84.825 | 84.480 | 84.515 | USD -37,862 | - |
| 2026-01-05 | BUY | 832 | 85.480 | 82.230 | 82.555 | USD 68,686 | - |
| 2026-01-02 | BUY | 704 | 83.570 | 82.200 | 82.337 | USD 57,965 | - |
| 2025-12-31 | BUY | 448 | 83.170 | 81.940 | 82.063 | USD 36,764 | - |
| 2025-12-31 | BUY | 448 | 83.170 | 81.940 | 82.063 | USD 36,764 | - |
| 2025-12-30 | SELL | -64 | 83.590 | 82.900 | 82.969 | USD -5,310 | - |
| 2025-12-22 | BUY | 320 | 84.180 | 83.120 | 83.226 | USD 26,632 | - |
| 2025-12-19 | BUY | 192 | 83.640 | 82.300 | 82.434 | USD 15,827 | - |
| 2025-12-18 | BUY | 320 | 83.480 | 82.250 | 82.373 | USD 26,359 | - |
| 2025-12-17 | BUY | 192 | 83.560 | 82.110 | 82.255 | USD 15,793 | - |
| 2025-12-16 | BUY | 448 | 84.500 | 81.740 | 82.016 | USD 36,743 | - |
| 2025-12-15 | BUY | 384 | 85.060 | 83.610 | 83.755 | USD 32,162 | - |
| 2025-12-11 | SELL | -72 | 86.190 | 84.135 | 84.341 | USD -6,073 | - |
| 2025-12-10 | SELL | -512 | 84.870 | 82.520 | 82.755 | USD -42,371 | - |
| 2025-12-09 | SELL | -2,626 | 83.640 | 82.690 | 82.785 | USD -217,393 | - |
| 2025-12-08 | SELL | -128 | 85.890 | 82.474 | 82.815 | USD -10,600 | - |
| 2025-12-05 | SELL | -9,024 | 85.560 | 82.540 | 82.842 | USD -747,566 | - |
| 2025-12-03 | BUY | 384 | 84.110 | 80.100 | 80.501 | USD 30,912 | - |
| 2025-12-02 | BUY | 640 | 80.730 | 79.360 | 79.497 | USD 50,878 | - |
| 2025-12-01 | BUY | 448 | 80.290 | 79.000 | 79.129 | USD 35,450 | - |
| 2025-11-28 | BUY | 64 | 80.660 | 79.630 | 79.733 | USD 5,103 | - |
| 2025-11-26 | BUY | 64 | 81.270 | 79.705 | 79.862 | USD 5,111 | - |
| 2025-11-26 | BUY | 64 | 81.270 | 79.705 | 79.862 | USD 5,111 | - |
| 2025-11-25 | SELL | -1,088 | 81.940 | 78.150 | 78.529 | USD -85,440 | - |
| 2025-11-24 | SELL | -2,304 | 79.020 | 76.505 | 76.756 | USD -176,847 | - |
| 2025-11-21 | SELL | -1,152 | 77.095 | 73.350 | 73.724 | USD -84,931 | - |
| 2025-11-20 | SELL | -1,344 | 75.340 | 73.040 | 73.270 | USD -98,475 | - |
| 2025-11-19 | SELL | -640 | 72.340 | 70.890 | 71.035 | USD -45,462 | - |
| 2025-11-18 | SELL | -2,048 | 71.510 | 70.035 | 70.183 | USD -143,734 | - |
| 2025-11-17 | SELL | -128 | 73.000 | 70.290 | 70.561 | USD -9,032 | - |
| 2025-11-14 | SELL | -448 | 74.025 | 72.500 | 72.653 | USD -32,548 | - |
| 2025-11-13 | SELL | -512 | 75.590 | 73.920 | 74.087 | USD -37,933 | - |
| 2025-11-10 | BUY | 512 | 73.770 | 72.230 | 72.384 | USD 37,061 | - |
| 2025-11-06 | SELL | -305 | 76.360 | 74.020 | 74.254 | USD -22,647 | - |
| 2025-11-05 | SELL | -192 | 76.810 | 73.310 | 73.660 | USD -14,143 | - |
| 2025-11-04 | SELL | -818 | 75.490 | 73.900 | 74.059 | USD -60,580 | - |
| 2025-10-31 | SELL | -128 | 75.190 | 73.520 | 73.687 | USD -9,432 | - |
| 2025-10-30 | BUY | 448 | 77.380 | 73.950 | 74.293 | USD 33,283 | - |
| 2025-10-29 | BUY | 448 | 77.380 | 78.385 | 78.285 | USD 35,071 | - |
| 2025-10-28 | BUY | 1,920 | 79.400 | 79.750 | 79.715 | USD 153,053 | - |
| 2025-10-27 | BUY | 1,024 | 78.350 | 79.150 | 79.070 | USD 80,968 | - |
| 2025-10-24 | BUY | 126 | 78.140 | 78.330 | 78.311 | USD 9,867 | - |
| 2025-10-23 | SELL | -256 | 77.260 | 77.400 | 77.386 | USD -19,811 | - |
| 2025-10-22 | BUY | 512 | 76.140 | 77.140 | 77.040 | USD 39,444 | - |
| 2025-10-21 | BUY | 192 | 76.100 | 76.550 | 76.505 | USD 14,689 | - |
| 2025-10-17 | BUY | 960 | 74.050 | 74.200 | 74.185 | USD 71,218 | - |
| 2025-10-16 | BUY | 63 | 73.380 | 74.235 | 74.150 | USD 4,671 | - |
| 2025-10-14 | SELL | -384 | 72.340 | 73.100 | 73.024 | USD -28,041 | - |
| 2025-10-10 | SELL | -64 | 71.010 | 74.540 | 74.187 | USD -4,748 | - |
| 2025-10-08 | BUY | 512 | 75.130 | 75.180 | 75.175 | USD 38,490 | - |
| 2025-10-07 | BUY | 1,920 | 74.490 | 75.490 | 75.390 | USD 144,749 | - |
| 2025-10-06 | BUY | 64 | 76.410 | 76.700 | 76.671 | USD 4,907 | - |
| 2025-10-03 | BUY | 896 | 76.560 | 77.950 | 77.811 | USD 69,719 | - |
| 2025-10-02 | BUY | 704 | 76.820 | 76.850 | 76.847 | USD 54,100 | - |
| 2025-10-01 | BUY | 448 | 75.510 | 76.500 | 76.401 | USD 34,228 | - |
| 2025-09-30 | BUY | 640 | 75.100 | 75.270 | 75.253 | USD 48,162 | - |
| 2025-09-29 | BUY | 576 | 73.090 | 73.645 | 73.589 | USD 42,388 | - |
| 2025-09-26 | BUY | 702 | 72.460 | 72.990 | 72.937 | USD 51,202 | - |
| 2025-09-25 | BUY | 896 | 71.500 | 72.900 | 72.760 | USD 65,193 | - |
| 2025-09-18 | BUY | 64 | 74.000 | 77.050 | 76.745 | USD 4,912 | - |
| 2025-09-17 | BUY | 576 | 76.630 | 78.680 | 78.475 | USD 45,202 | - |
| 2025-09-11 | BUY | 320 | 77.960 | 78.400 | 78.356 | USD 25,074 | - |
| 2025-09-09 | BUY | 320 | 78.710 | 78.890 | 78.872 | USD 25,239 | - |
| 2025-07-24 | BUY | 64 | 76.770 | 77.855 | 77.747 | USD 4,976 | - |
| 2025-07-23 | BUY | 384 | 77.250 | 77.800 | 77.745 | USD 29,854 | - |
| 2025-07-22 | BUY | 576 | 76.490 | 76.780 | 76.751 | USD 44,209 | - |
| 2025-07-21 | BUY | 128 | 74.160 | 75.900 | 75.726 | USD 9,693 | - |
| 2025-07-18 | SELL | -640 | 75.960 | 76.855 | 76.766 | USD -49,130 | - |
| 2025-07-17 | BUY | 64 | 76.240 | 76.580 | 76.546 | USD 4,899 | - |
| 2025-07-16 | BUY | 256 | 75.450 | 76.210 | 76.134 | USD 19,490 | - |
| 2025-07-15 | SELL | -975 | 74.390 | 74.930 | 74.876 | USD -73,004 | - |
| 2025-07-14 | BUY | 512 | 74.450 | 74.875 | 74.832 | USD 38,314 | - |
| 2025-07-11 | SELL | -128 | 75.130 | 75.862 | 75.789 | USD -9,701 | - |
| 2025-07-10 | BUY | 512 | 76.500 | 77.320 | 77.238 | USD 39,546 | - |
| 2025-07-09 | BUY | 512 | 75.510 | 76.110 | 76.050 | USD 38,938 | - |
| 2025-07-08 | BUY | 384 | 75.200 | 76.680 | 76.532 | USD 29,388 | - |
| 2025-07-07 | SELL | -1,472 | 74.610 | 76.490 | 76.302 | USD -112,317 | - |
| 2025-07-02 | SELL | -1,856 | 76.120 | 76.160 | 76.156 | USD -141,346 | - |
| 2025-06-30 | BUY | 1,088 | 74.070 | 74.580 | 74.529 | USD 81,088 | - |
| 2025-06-27 | BUY | 576 | 74.380 | 75.570 | 75.451 | USD 43,460 | - |
| 2025-06-25 | SELL | -128 | 72.750 | 72.850 | 72.840 | USD -9,324 | - |
| 2025-06-24 | BUY | 64 | 71.980 | 72.290 | 72.259 | USD 4,625 | - |
| 2025-06-23 | BUY | 1,664 | 71.160 | 71.385 | 71.363 | USD 118,747 | - |
| 2025-06-18 | SELL | -384 | 71.890 | 72.170 | 72.142 | USD -27,703 | - |
| 2025-06-13 | SELL | -192 | 72.250 | 72.790 | 72.736 | USD -13,965 | - |
| 2025-06-12 | BUY | 192 | 73.110 | 73.795 | 73.726 | USD 14,155 | - |
| 2025-06-11 | BUY | 256 | 73.400 | 74.160 | 74.084 | USD 18,966 | - |
| 2025-06-06 | SELL | -320 | 71.620 | 72.450 | 72.367 | USD -23,157 | - |
| 2025-06-05 | SELL | -192 | 71.550 | 71.980 | 71.937 | USD -13,812 | - |
| 2025-06-04 | SELL | -256 | 71.130 | 71.550 | 71.508 | USD -18,306 | - |
| 2025-06-02 | BUY | 832 | 70.150 | 70.450 | 70.420 | USD 58,589 | - |
| 2025-05-30 | SELL | -183 | 70.540 | 71.340 | 71.260 | USD -13,041 | - |
| 2025-05-29 | BUY | 64 | 71.530 | 72.000 | 71.953 | USD 4,605 | - |
| 2025-05-28 | SELL | -63 | 71.150 | 71.450 | 71.420 | USD -4,499 | - |
| 2025-05-27 | BUY | 704 | 71.010 | 71.390 | 71.352 | USD 50,232 | - |
| 2025-05-23 | SELL | -1,280 | 69.160 | 69.360 | 69.340 | USD -88,755 | - |
| 2025-05-22 | SELL | -1,408 | 69.440 | 70.115 | 70.047 | USD -98,627 | - |
| 2025-05-21 | BUY | 64 | 69.580 | 71.490 | 71.299 | USD 4,563 | - |
| 2025-05-20 | BUY | 512 | 71.850 | 73.000 | 72.885 | USD 37,317 | - |
| 2025-05-19 | BUY | 1,856 | 73.100 | 73.290 | 73.271 | USD 135,991 | - |
| 2025-05-16 | BUY | 1,728 | 73.130 | 73.230 | 73.220 | USD 126,524 | - |
| 2025-05-15 | BUY | 1,408 | 72.910 | 73.060 | 73.045 | USD 102,847 | - |
| 2025-05-14 | BUY | 1,280 | 72.840 | 73.945 | 73.834 | USD 94,508 | - |
| 2025-05-13 | SELL | -256 | 73.830 | 75.690 | 75.504 | USD -19,329 | - |
| 2025-05-12 | BUY | 64 | 74.110 | 77.750 | 77.386 | USD 4,953 | - |
| 2025-05-09 | BUY | 192 | 69.870 | 71.810 | 71.616 | USD 13,750 | - |
| 2025-05-08 | SELL | -1,856 | 70.500 | 71.400 | 71.310 | USD -132,351 | - |
| 2025-05-07 | SELL | -896 | 68.820 | 69.310 | 69.261 | USD -62,058 | - |
| 2025-05-06 | BUY | 2,240 | 67.090 | 68.980 | 68.791 | USD 154,092 | - |
| 2025-05-02 | BUY | 192 | 70.530 | 71.210 | 71.142 | USD 13,659 | - |
| 2025-05-01 | SELL | -320 | 67.670 | 70.920 | 70.595 | USD -22,590 | - |
| 2025-04-30 | BUY | 192 | 70.330 | 72.600 | 72.373 | USD 13,896 | - |
| 2025-04-29 | BUY | 448 | 68.090 | 68.540 | 68.495 | USD 30,686 | - |
| 2025-04-28 | BUY | 954 | 68.070 | 68.800 | 68.727 | USD 65,566 | - |
| 2025-04-25 | BUY | 896 | 68.420 | 70.820 | 70.580 | USD 63,240 | - |
| 2025-04-24 | BUY | 256 | 67.080 | 67.390 | 67.359 | USD 17,244 | - |
| 2025-04-23 | BUY | 704 | 64.890 | 67.080 | 66.861 | USD 47,070 | - |
| 2025-04-22 | SELL | -390 | 61.650 | 62.340 | 62.271 | USD -24,286 | - |
| 2025-04-17 | BUY | 128 | 62.370 | 62.840 | 62.793 | USD 8,038 | - |
| 2025-04-16 | BUY | 256 | 61.480 | 63.695 | 63.473 | USD 16,249 | - |
| 2025-04-15 | BUY | 1,280 | 63.100 | 64.800 | 64.630 | USD 82,726 | - |
| 2025-04-11 | BUY | 1,600 | 62.810 | 63.597 | 63.518 | USD 101,629 | - |
| 2025-04-10 | BUY | 2,624 | 62.280 | 64.200 | 64.008 | USD 167,957 | - |
| 2025-04-09 | BUY | 512 | 64.980 | 65.530 | 65.475 | USD 33,523 | - |
| 2025-04-08 | BUY | 1,344 | 58.750 | 64.430 | 63.862 | USD 85,831 | - |
| 2025-04-07 | BUY | 1,533 | 60.990 | 63.745 | 63.469 | USD 97,299 | - |
| 2025-04-04 | SELL | -3,840 | 60.510 | 63.797 | 63.468 | USD -243,718 | - |
| 2025-04-02 | BUY | 448 | 79.360 | 79.880 | 79.828 | USD 35,763 | - |
| 2025-03-31 | SELL | -1,701 | 80.710 | 81.010 | 80.980 | USD -137,747 | - |
| 2025-03-28 | SELL | -1,071 | 80.010 | 81.788 | 81.610 | USD -87,405 | - |
| 2025-03-27 | SELL | -315 | 81.660 | 82.800 | 82.686 | USD -26,046 | - |
| 2025-03-26 | BUY | 567 | 81.000 | 82.860 | 82.674 | USD 46,876 | - |
| 2025-03-25 | SELL | -756 | 82.460 | 82.890 | 82.847 | USD -62,632 | - |
| 2025-03-24 | BUY | 441 | 81.700 | 82.790 | 82.681 | USD 36,462 | - |
| 2025-03-21 | BUY | 756 | 81.490 | 81.830 | 81.796 | USD 61,838 | - |
| 2025-03-19 | BUY | 118 | 82.400 | 82.625 | 82.603 | USD 9,747 | - |
| 2025-03-18 | SELL | -1,152 | 82.140 | 82.380 | 82.356 | USD -94,874 | - |
| 2025-03-17 | BUY | 1,216 | 82.470 | 82.895 | 82.852 | USD 100,749 | - |
| 2025-03-14 | BUY | 1,088 | 81.970 | 82.330 | 82.294 | USD 89,536 | - |
| 2025-03-13 | BUY | 5,366 | 81.450 | 84.120 | 83.853 | USD 449,955 | - |
| 2025-03-12 | BUY | 2,560 | 83.790 | 86.090 | 85.860 | USD 219,802 | - |
| 2025-03-11 | BUY | 1,024 | 85.590 | 89.230 | 88.866 | USD 90,999 | - |
| 2025-03-07 | BUY | 604 | 86.580 | 86.940 | 86.904 | USD 52,490 | - |
| 2025-03-06 | SELL | -576 | 85.410 | 85.870 | 85.824 | USD -49,435 | - |
| 2025-03-05 | BUY | 1,994 | 84.760 | 85.488 | 85.415 | USD 170,318 | - |
| 2025-03-04 | BUY | 384 | 84.310 | 86.620 | 86.389 | USD 33,173 | - |
| 2025-03-03 | BUY | 1,728 | 86.450 | 88.980 | 88.727 | USD 153,320 | - |
| 2025-02-28 | SELL | -448 | 87.350 | 90.260 | 89.969 | USD -40,306 | - |
| 2025-02-27 | BUY | 64 | 89.400 | 92.198 | 91.918 | USD 5,883 | - |
| 2025-02-26 | SELL | -128 | 90.710 | 91.650 | 91.556 | USD -11,719 | - |
| 2025-02-25 | BUY | 1,216 | 90.810 | 91.390 | 91.332 | USD 111,060 | - |
| 2025-02-21 | BUY | 882 | 91.090 | 91.740 | 91.675 | USD 80,857 | - |
| 2025-02-20 | BUY | 504 | 92.090 | 93.140 | 93.035 | USD 46,890 | - |
| 2025-02-19 | BUY | 126 | 92.520 | 93.150 | 93.087 | USD 11,729 | - |
| 2025-02-18 | BUY | 315 | 92.670 | 93.260 | 93.201 | USD 29,358 | - |
| 2025-02-13 | BUY | 1,071 | 93.480 | 94.800 | 94.668 | USD 101,389 | - |
| 2025-02-12 | BUY | 378 | 85.900 | 86.670 | 86.593 | USD 32,732 | - |
| 2025-02-11 | SELL | -126 | 87.030 | 87.980 | 87.885 | USD -11,074 | - |
| 2025-02-07 | SELL | -504 | 87.640 | 89.360 | 89.188 | USD -44,951 | - |
| 2025-02-06 | BUY | 252 | 88.550 | 90.740 | 90.521 | USD 22,811 | - |
| 2025-02-04 | BUY | 2,205 | 86.930 | 88.030 | 87.920 | USD 193,864 | - |
| 2025-02-03 | BUY | 819 | 87.510 | 88.490 | 88.392 | USD 72,393 | - |
| 2025-01-31 | BUY | 189 | 88.300 | 89.800 | 89.650 | USD 16,944 | - |
| 2025-01-30 | BUY | 126 | 89.550 | 89.750 | 89.730 | USD 11,306 | - |
| 2025-01-29 | BUY | 1,197 | 87.850 | 88.610 | 88.534 | USD 105,975 | - |
| 2025-01-28 | BUY | 567 | 87.780 | 89.320 | 89.166 | USD 50,557 | - |
| 2025-01-27 | BUY | 882 | 88.990 | 89.690 | 89.620 | USD 79,045 | - |
| 2025-01-24 | BUY | 567 | 88.670 | 88.780 | 88.769 | USD 50,332 | - |
| 2025-01-23 | BUY | 1,638 | 88.160 | 88.670 | 88.619 | USD 145,158 | - |
| 2025-01-02 | BUY | 2,079 | 78.380 | 78.920 | 78.866 | USD 163,962 | - |
| 2024-12-30 | BUY | 16,494 | 78.600 | 79.160 | 79.104 | USD 1,304,741 | - |
| 2024-12-10 | BUY | 448 | 82.360 | 83.000 | 82.936 | USD 37,155 | - |
| 2024-12-09 | BUY | 512 | 81.900 | 82.120 | 82.098 | USD 42,034 | - |
| 2024-12-06 | BUY | 768 | 81.240 | 81.970 | 81.897 | USD 62,897 | - |
| 2024-12-05 | BUY | 192 | 81.565 | 83.330 | 83.154 | USD 15,965 | - |
| 2024-12-04 | BUY | 693 | 83.010 | 83.210 | 83.190 | USD 57,651 | - |
| 2024-12-03 | BUY | 2,220 | 82.570 | 83.060 | 83.011 | USD 184,284 | - |
| 2024-12-02 | BUY | 186 | 83.080 | 83.250 | 83.233 | USD 15,481 | - |
| 2024-11-29 | BUY | 1,449 | 83.220 | 83.510 | 83.481 | USD 120,964 | - |
| 2024-11-27 | BUY | 1,701 | 83.000 | 83.905 | 83.814 | USD 142,568 | - |
| 2024-11-26 | BUY | 3,654 | 82.510 | 83.430 | 83.338 | USD 304,517 | - |
| 2024-11-26 | BUY | 3,654 | 82.510 | 83.430 | 83.338 | USD 304,517 | - |
| 2024-11-25 | BUY | 3,780 | 82.660 | 83.500 | 83.416 | USD 315,312 | - |
| 2024-11-25 | BUY | 3,780 | 82.660 | 83.500 | 83.416 | USD 315,312 | - |
| 2024-11-22 | BUY | 4,410 | 82.440 | 82.580 | 82.566 | USD 364,116 | - |
| 2024-11-21 | BUY | 693 | 82.000 | 85.260 | 84.934 | USD 58,859 | - |
| 2024-11-20 | BUY | 630 | 84.900 | 85.290 | 85.251 | USD 53,708 | - |
| 2024-11-19 | BUY | 567 | 82.520 | 83.230 | 83.159 | USD 47,151 | - |
| 2024-11-18 | BUY | 5,103 | 82.720 | 83.485 | 83.409 | USD 425,634 | - |
| 2024-11-12 | BUY | 1,764 | 84.920 | 85.910 | 85.811 | USD 151,371 | - |
| 2024-11-11 | BUY | 1,197 | 85.390 | 87.150 | 86.974 | USD 104,108 | - |
| 2024-11-08 | BUY | 902 | 85.940 | 89.110 | 88.793 | USD 80,091 | - |
| 2024-11-07 | BUY | 5,607 | 88.330 | 88.880 | 88.825 | USD 498,042 | - |
| 2024-11-06 | BUY | 4,652 | 86.780 | 90.000 | 89.678 | USD 417,182 | - |
| 2024-11-05 | BUY | 2,510 | 88.170 | 88.190 | 88.188 | USD 221,352 | - |
| 2024-11-05 | BUY | 2,510 | 88.170 | 88.190 | 88.188 | USD 221,352 | - |
| 2024-11-04 | BUY | 441 | 86.990 | 87.920 | 87.827 | USD 38,732 | - |
| 2024-11-01 | BUY | 1,008 | 86.950 | 88.440 | 88.291 | USD 88,997 | - |
| 2024-10-31 | BUY | 256 | 87.350 | 88.145 | 88.065 | USD 22,545 | - |
| 2024-10-30 | BUY | 635 | 87.200 | 90.160 | 89.864 | USD 57,064 | - |
| 2024-10-29 | BUY | 2,368 | 85.270 | 86.700 | 86.557 | USD 204,967 | - |
| 2024-10-28 | SELL | -448 | 85.930 | 86.965 | 86.861 | USD -38,914 | - |
| 2024-10-28 | SELL | -448 | 85.930 | 86.965 | 86.861 | USD -38,914 | - |
| 2024-10-25 | BUY | 768 | 88.420 | 89.650 | 89.527 | USD 68,757 | - |
| 2024-10-24 | BUY | 512 | 88.900 | 89.980 | 89.872 | USD 46,014 | - |
| 2024-10-23 | BUY | 640 | 89.290 | 90.360 | 90.253 | USD 57,762 | - |
| 2024-10-22 | BUY | 3,440 | 89.310 | 89.560 | 89.535 | USD 308,000 | - |
| 2024-10-21 | BUY | 1,792 | 89.800 | 91.450 | 91.285 | USD 163,583 | - |
* (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 | 698,110 | 0 | 1,327,783 | 52.6% |
| 2025-09-18 | 682,863 | 7,799 | 1,204,454 | 56.7% |
| 2025-09-17 | 644,056 | 0 | 1,023,207 | 62.9% |
| 2025-09-16 | 535,559 | 778 | 1,165,395 | 46.0% |
| 2025-09-15 | 698,074 | 0 | 1,333,062 | 52.4% |
| 2025-09-12 | 918,055 | 210 | 1,876,762 | 48.9% |
| 2025-09-11 | 587,278 | 313 | 1,025,407 | 57.3% |
| 2025-09-10 | 1,074,907 | 1,915 | 1,496,183 | 71.8% |
| 2025-09-09 | 927,849 | 0 | 1,569,981 | 59.1% |
| 2025-09-08 | 1,436,066 | 1,442 | 2,110,880 | 68.0% |
| 2025-09-05 | 675,439 | 2,947 | 1,189,310 | 56.8% |
| 2025-09-04 | 386,884 | 472 | 830,398 | 46.6% |
| 2025-09-03 | 731,172 | 22 | 1,204,647 | 60.7% |
| 2025-09-02 | 462,356 | 1,250 | 1,320,840 | 35.0% |
| 2025-08-29 | 323,719 | 312 | 640,702 | 50.5% |
| 2025-08-28 | 464,308 | 760 | 755,213 | 61.5% |
| 2025-08-27 | 286,456 | 3,105 | 648,204 | 44.2% |
| 2025-08-26 | 400,986 | 50 | 567,231 | 70.7% |
| 2025-08-25 | 509,005 | 2 | 767,402 | 66.3% |
| 2025-08-22 | 431,815 | 158 | 1,076,658 | 40.1% |
| 2025-08-21 | 239,156 | 41 | 473,342 | 50.5% |
| 2025-08-20 | 374,924 | 307 | 699,708 | 53.6% |
| 2025-08-19 | 337,684 | 22,336 | 1,019,872 | 33.1% |
| 2025-08-18 | 271,924 | 559 | 772,256 | 35.2% |
| 2025-08-15 | 347,688 | 127 | 805,699 | 43.2% |
| 2025-08-14 | 453,787 | 2,040 | 963,255 | 47.1% |
| 2025-08-13 | 506,018 | 4,519 | 1,108,798 | 45.6% |
| 2025-08-12 | 469,815 | 1,521 | 871,992 | 53.9% |
| 2025-08-11 | 561,023 | 551 | 1,237,777 | 45.3% |
| 2025-08-08 | 268,056 | 925 | 980,706 | 27.3% |
| 2025-08-07 | 339,841 | 856 | 1,734,018 | 19.6% |
| 2025-08-06 | 742,115 | 59 | 2,614,320 | 28.4% |
| 2025-08-05 | 356,721 | 67 | 1,235,315 | 28.9% |
| 2025-08-04 | 352,554 | 903 | 1,323,778 | 26.6% |
| 2025-08-01 | 837,452 | 1,619 | 2,199,773 | 38.1% |
| 2025-07-31 | 1,176,437 | 275 | 2,522,041 | 46.6% |
| 2025-07-30 | 3,246,995 | 2,504 | 5,380,873 | 60.3% |
| 2025-07-29 | 815,141 | 1,224 | 1,236,552 | 65.9% |
| 2025-07-28 | 857,406 | 901 | 1,345,373 | 63.7% |
| 2025-07-25 | 308,720 | 331 | 640,516 | 48.2% |
| 2025-07-24 | 359,878 | 0 | 878,938 | 40.9% |
| 2025-07-23 | 331,211 | 268 | 760,693 | 43.5% |
| 2025-07-22 | 730,094 | 267 | 1,753,484 | 41.6% |
| 2025-07-21 | 666,272 | 1,896 | 1,675,890 | 39.8% |
| 2025-07-18 | 477,181 | 54 | 958,337 | 49.8% |
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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