Portfolio Holdings Detail for ISIN IE00BL3J3G74
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

Holdings detail for GOOG

Stock Name	LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
Ticker	GOOG(GBX) LSE
TYPE	ETF
Country	UK
Ticker	GOOG(EUR) Euronext Amsterdam

Show aggregate GOOG holdings

News associated with GOOG

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now: Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?: Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?: Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow: Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?: Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term: Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?: Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?: Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying: Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir): Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock: Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Alphabet Inc. (GOOG) Beats Stock Market Upswing: What Investors Need to Know: Alphabet Inc. (GOOG) closed the most recent trading day at $255.24, moving +1.15% from the previous trading session. - 2025-09-19 18:45:05
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
GOOG April 2026 Options Begin Trading: Investors in Alphabet Inc (Symbol: GOOG) saw new options become available today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 210 days until expiration the newly available contra - 2025-09-19 12:01:03
3 Incredible Growth Stocks to Buy Now: Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia): Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
4 Top Quantum Computing Stocks to Buy in 2025: Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
3 Top Artificial Intelligence Stocks to Buy Right Now: Key PointsNvidia remains the company best positioned to benefit from the continuing AI infrastructure buildout. - 2025-09-19 05:55:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven": Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
After Lagging the Market This Year, It's Time to Buy Amazon Stock: Key PointsShares have trailed the broader market in 2025. - 2025-09-19 04:46:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) GOOG holdings

Date	Number of GOOG Shares Held	Base Market Value of GOOG Shares	Local Market Value of GOOG Shares	Change in GOOG Shares Held	Change in GOOG Base Value	Current Price per GOOG Share Held	Previous Price per GOOG Share Held
2025-11-11 (Tuesday)	11,139,465	USD 3,249,827,519	USD 3,249,827,519	0	USD 12,810,385	USD 291.74	USD 290.59
2025-11-10 (Monday)	11,139,465	USD 3,237,017,134	USD 3,237,017,134	5,144	USD 122,747,550	USD 290.59	USD 279.7
2025-11-07 (Friday)	11,134,321	USD 3,114,269,584	USD 3,114,269,584	0	USD -62,797,570	USD 279.7	USD 285.34
2025-11-06 (Thursday)	11,134,321	USD 3,177,067,154	USD 3,177,067,154	-3,140	USD 5,675,134	USD 285.34	USD 284.75
2025-11-05 (Wednesday)	11,137,461	USD 3,171,392,020	USD 3,171,392,020	-1,929	USD 73,973,237	USD 284.75	USD 278.06
2025-11-04 (Tuesday)	11,139,390	USD 3,097,418,783	USD 3,097,418,783	-8,163	USD -69,823,975	USD 278.06	USD 284.12
2025-11-03 (Monday)	11,147,553	USD 3,167,242,758	USD 3,167,242,758	0	USD 25,639,372	USD 284.12	USD 281.82
2025-10-31 (Friday)	11,147,553	USD 3,141,603,386	USD 3,141,603,386	-1,288	USD -1,254,892	USD 281.82	USD 281.9
2025-10-30 (Thursday)	11,148,841	USD 3,142,858,278	USD 3,142,858,278	4,515	USD 76,274,093	USD 281.9	USD 275.17
2025-10-29 (Wednesday)	11,144,326	USD 3,066,584,185	USD 3,066,584,185	4,508	USD 76,322,839	USD 275.17	USD 268.43
2025-10-28 (Tuesday)	11,139,818	USD 2,990,261,346	USD 2,990,261,346	19,320	USD -11,494,679	USD 268.43	USD 269.93
2025-10-27 (Monday)	11,120,498	USD 3,001,756,025	USD 3,001,756,025	10,304	USD 107,439,386	USD 269.93	USD 260.51

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GOOG by Blackrock for IE00BL3J3G74

Show aggregate share trades of GOOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 5,144 291.460 283.540 284.332 GBX 1,462,604 188.18
2025-11-06 SELL -3,140 288.810 281.620 282.339 GBX -886,544 187.26 Loss of -298,544 on sale
2025-11-05 SELL -1,929 286.680 277.880 278.760 GBX -537,728 186.79 Loss of -177,418 on sale
2025-11-04 SELL -8,163 281.834 276.869 277.365 GBX -2,264,134 186.34 Loss of -743,054 on sale
2025-10-31 SELL -1,288 286.285 277.523 278.399 GBX -358,578 185.38 Loss of -119,807 on sale
2025-10-30 BUY 4,515 291.900 280.450 281.595 GBX 1,271,401 184.90
2025-10-29 BUY 4,508 275.170 275.920 275.845 GBX 1,243,509 184.45
2025-10-28 BUY 19,320 268.430 271.380 271.085 GBX 5,237,362 184.03
2025-10-27 BUY 10,304 269.930 270.800 270.713 GBX 2,789,427 183.59
2025-10-24 BUY 1,280 260.510 262.510 262.310 GBX 335,757 183.20
2025-10-23 SELL -2,576 253.730 255.860 255.647 GBX -658,547 182.84 Loss of -187,541 on sale
2025-10-22 BUY 5,152 252.530 257.180 256.715 GBX 1,322,596 182.49
2025-10-21 BUY 1,932 251.340 255.380 254.976 GBX 492,614 182.13
2025-10-17 BUY 9,660 253.790 254.880 254.771 GBX 2,461,088 181.37
2025-10-16 BUY 640 251.880 257.580 257.010 GBX 164,486 181.00
2025-10-14 SELL -3,864 246.190 248.025 247.841 GBX -957,660 180.28 Loss of -261,057 on sale
2025-10-13 BUY 4,508 244.640 244.990 244.955 GBX 1,104,257 179.94
2025-10-10 SELL -644 237.490 244.840 244.105 GBX -157,204 179.63 Loss of -41,522 on sale
2025-10-08 BUY 5,152 245.460 247.260 247.080 GBX 1,272,956 179.28
2025-10-07 BUY 19,320 247.130 251.550 251.108 GBX 4,851,407 178.91
2025-10-06 BUY 644 251.510 252.200 252.131 GBX 162,372 178.51
2025-10-03 BUY 9,002 246.450 247.118 247.051 GBX 2,223,955 178.14
2025-10-02 BUY 7,073 246.430 247.635 247.514 GBX 1,750,670 177.77
2025-10-01 BUY 4,501 245.540 247.150 246.989 GBX 1,111,697 177.39
2025-09-30 BUY 6,430 243.550 243.675 243.663 GBX 1,566,750 177.03
2025-09-29 BUY 5,787 244.360 251.648 250.919 GBX 1,452,069 176.65
2025-09-26 BUY 7,077 247.180 250.120 249.826 GBX 1,768,019 176.25
2025-09-25 BUY 9,002 246.570 247.315 247.241 GBX 2,225,659 175.86
2025-09-18 BUY 650 252.330 254.140 253.959 GBX 165,073 175.42
2025-09-17 BUY 5,850 249.850 251.950 251.740 GBX 1,472,679 175.00
2025-09-11 BUY 3,250 240.780 242.570 242.391 GBX 787,771 174.62
2025-09-09 BUY 3,250 239.940 240.590 240.525 GBX 781,706 173.86
2025-07-31 SELL -10,838 192.860 196.830 196.433 GBX -2,128,941 173.75 Loss of -245,834 on sale
2025-07-30 BUY 5,200 197.440 198.480 198.376 GBX 1,031,555 173.61
2025-07-29 BUY 650 196.430 196.660 196.637 GBX 127,814 173.48
2025-07-24 BUY 650 193.200 198.970 198.393 GBX 128,955 173.36
2025-07-23 BUY 3,900 191.510 193.360 193.175 GBX 753,383 173.25
2025-07-22 BUY 5,850 192.110 193.360 193.235 GBX 1,130,425 173.14
2025-07-21 BUY 1,300 191.150 191.260 191.249 GBX 248,624 173.03
2025-07-18 SELL -6,507 185.940 187.360 187.218 GBX -1,218,228 172.95 Loss of -92,852 on sale
2025-07-17 BUY 650 184.700 185.187 185.138 GBX 120,340 172.88
2025-07-16 BUY 2,604 183.770 185.335 185.179 GBX 482,205 172.81
2025-07-15 SELL -9,960 183.100 185.410 185.179 GBX -1,844,383 172.75 Loss of -123,841 on sale
2025-07-14 BUY 5,200 182.810 184.730 184.538 GBX 959,598 172.68
2025-07-11 SELL -1,300 181.310 182.610 182.480 GBX -237,224 172.63 Loss of -12,808 on sale
2025-07-10 BUY 5,200 178.700 179.590 179.501 GBX 933,405 172.59
2025-07-09 BUY 5,200 177.660 180.280 180.018 GBX 936,094 172.56
2025-07-08 BUY 3,914 175.160 178.790 178.427 GBX 698,363 172.54
2025-07-07 SELL -14,973 177.560 180.340 180.062 GBX -2,696,068 172.51 Loss of -113,103 on sale
2025-07-02 SELL -18,850 179.760 179.935 179.917 GBX -3,391,445 172.35 Loss of -142,559 on sale
2025-06-30 BUY 11,067 177.390 181.580 181.161 GBX 2,004,909 172.32
2025-06-27 BUY 5,850 178.270 178.840 178.783 GBX 1,045,881 172.28
2025-06-25 SELL -1,300 171.490 173.360 173.173 GBX -225,125 172.27 Loss of -1,171 on sale
2025-06-24 BUY 666 167.740 169.250 169.099 GBX 112,620 172.30
2025-06-23 BUY 16,900 166.010 168.480 168.233 GBX 2,843,138 172.35
2025-06-18 SELL -3,912 173.980 177.824 177.440 GBX -694,144 172.32 Loss of -20,013 on sale
2025-06-13 SELL -1,956 175.880 178.343 178.097 GBX -348,357 172.22 Loss of -11,487 on sale
2025-06-12 BUY 1,956 176.970 178.130 178.014 GBX 348,195 172.19
2025-06-11 BUY 2,608 178.790 181.750 181.454 GBX 473,232 172.14
2025-06-06 SELL -3,260 174.920 175.830 175.739 GBX -572,909 172.02 Loss of -12,111 on sale
2025-06-05 SELL -1,956 169.810 172.360 172.105 GBX -336,637 172.04 Loss of -127 on sale
2025-06-04 SELL -2,608 169.390 169.580 169.561 GBX -442,215 172.06 Profit of 6,518 on sale
2025-06-02 BUY 8,476 170.370 171.062 170.993 GBX 1,449,335 172.11
2025-05-30 SELL -1,896 172.850 173.440 173.381 GBX -328,730 172.10 Loss of -2,428 on sale
2025-05-29 BUY 652 172.960 175.400 175.156 GBX 114,202 172.09
2025-05-28 SELL -651 173.380 176.480 176.170 GBX -114,687 172.08 Loss of -2,660 on sale
2025-05-27 BUY 7,172 173.980 174.290 174.259 GBX 1,249,786 172.07
2025-05-23 SELL -13,040 169.590 171.205 171.044 GBX -2,230,407 172.11 Profit of 13,882 on sale
2025-05-22 SELL -14,344 171.980 178.130 177.515 GBX -2,546,275 172.11 Loss of -77,542 on sale
2025-05-21 BUY 652 170.060 174.530 174.083 GBX 113,502 172.13
2025-05-20 BUY 5,216 165.320 169.680 169.244 GBX 882,777 172.18
2025-05-19 BUY 18,908 167.870 167.950 167.942 GBX 3,175,447 172.22
2025-05-16 BUY 17,604 167.430 170.650 170.328 GBX 2,998,454 172.26
2025-05-15 BUY 14,344 165.400 167.510 167.299 GBX 2,399,737 172.31
2025-05-14 BUY 13,040 166.810 168.340 168.187 GBX 2,193,158 172.36
2025-05-13 SELL -2,608 160.890 162.060 161.943 GBX -422,347 172.46 Profit of 27,419 on sale
2025-05-12 BUY 652 159.580 160.440 160.354 GBX 104,551 172.57
2025-05-09 BUY 1,956 154.380 156.430 156.225 GBX 305,576 172.72
2025-05-08 SELL -18,908 155.750 157.410 157.244 GBX -2,973,170 172.87 Profit of 295,473 on sale
2025-05-07 SELL -9,128 152.800 166.990 165.571 GBX -1,511,332 173.05 Profit of 68,240 on sale
2025-05-06 BUY 22,820 165.200 166.740 166.586 GBX 3,801,493 173.12
2025-05-02 BUY 1,956 165.810 166.700 166.611 GBX 325,891 173.25
2025-05-01 SELL -3,260 162.790 163.940 163.825 GBX -534,070 173.34 Profit of 31,022 on sale
2025-04-30 BUY 1,956 160.890 161.374 161.326 GBX 315,553 173.46
2025-04-29 BUY 4,564 162.060 162.680 162.618 GBX 742,189 173.56
2025-04-28 BUY 9,736 162.420 164.950 164.697 GBX 1,603,490 173.66
2025-04-25 BUY 9,128 163.850 168.240 167.801 GBX 1,531,688 173.76
2025-04-24 BUY 2,608 161.470 161.710 161.686 GBX 421,677 173.87
2025-04-23 BUY 7,172 157.720 160.020 159.790 GBX 1,146,014 174.03
2025-04-22 SELL -3,958 153.900 154.610 154.539 GBX -611,665 174.23 Profit of 77,918 on sale
2025-04-17 BUY 1,304 153.360 157.070 156.699 GBX 204,336 174.64
2025-04-16 BUY 19,422 155.500 158.180 157.912 GBX 3,066,967 174.83
2025-04-15 BUY 13,020 158.680 162.050 161.713 GBX 2,105,503 174.99
2025-04-11 BUY 16,275 159.400 159.860 159.814 GBX 2,600,973 175.29
2025-04-10 BUY 26,691 155.370 160.030 159.564 GBX 4,258,923 175.50
2025-04-09 BUY 5,208 161.060 161.870 161.789 GBX 842,597 175.65
2025-04-08 BUY 13,671 146.580 154.440 153.654 GBX 2,100,604 175.96
2025-04-07 BUY 15,601 149.240 154.930 154.361 GBX 2,408,186 176.25
2025-04-04 SELL -39,060 147.740 153.090 152.555 GBX -5,958,798 176.56 Profit of 937,597 on sale
2025-04-02 BUY 4,557 158.860 160.275 160.133 GBX 729,728 176.75
2025-03-31 SELL -17,577 156.230 157.130 157.040 GBX -2,760,292 177.18 Profit of 354,088 on sale
2025-03-28 SELL -11,067 156.060 163.810 163.035 GBX -1,804,308 177.43 Profit of 159,254 on sale
2025-03-27 SELL -3,255 164.080 167.440 167.104 GBX -543,924 177.58 Profit of 34,094 on sale
2025-03-26 BUY 5,859 167.140 171.940 171.460 GBX 1,004,584 177.70
2025-03-25 SELL -7,812 172.790 172.910 172.898 GBX -1,350,679 177.76 Profit of 37,963 on sale
2025-03-24 BUY 4,557 169.930 170.500 170.443 GBX 776,709 177.85
2025-03-21 SELL -49,178 166.250 166.470 166.448 GBX -8,185,580 177.99 Profit of 567,636 on sale
2025-03-19 BUY 1,232 166.280 168.133 167.948 GBX 206,912 178.29
2025-03-18 SELL -11,790 162.670 166.440 166.063 GBX -1,957,883 178.49 Profit of 146,516 on sale
2025-03-17 BUY 12,445 166.570 168.460 168.271 GBX 2,094,133 178.64
2025-03-14 BUY 11,135 167.620 168.250 168.187 GBX 1,872,762 178.78
2025-03-13 BUY 54,942 164.730 168.120 167.781 GBX 9,218,223 178.96
2025-03-12 BUY 26,200 169.000 169.530 169.477 GBX 4,440,297 179.10
2025-03-11 BUY 10,480 165.980 168.655 168.387 GBX 1,764,701 179.27
2025-03-07 BUY 6,232 175.750 176.900 176.785 GBX 1,101,724 179.48
2025-03-06 SELL -5,895 174.210 176.730 176.478 GBX -1,040,338 179.55 Profit of 18,105 on sale
2025-03-05 BUY 20,383 174.990 175.750 175.674 GBX 3,580,763 179.61
2025-03-04 BUY 3,930 172.610 175.165 174.909 GBX 687,394 179.71
2025-03-03 BUY 17,685 168.660 175.000 174.366 GBX 3,083,663 179.87
2025-02-28 SELL -4,585 172.220 172.500 172.472 GBX -790,784 179.99 Profit of 34,453 on sale
2025-02-27 BUY 655 170.210 176.590 175.952 GBX 115,249 180.13
2025-02-26 SELL -1,310 174.700 178.080 177.742 GBX -232,842 180.21 Profit of 3,239 on sale
2025-02-25 BUY 12,445 177.370 180.760 180.421 GBX 2,245,339 180.26
2025-02-21 BUY 9,170 181.580 187.470 186.881 GBX 1,713,699 180.22
2025-02-20 BUY 5,240 186.640 187.120 187.072 GBX 980,257 180.12
2025-02-19 BUY 1,310 187.130 187.360 187.337 GBX 245,411 180.00
2025-02-18 BUY 3,275 185.800 187.780 187.582 GBX 614,331 179.91
2025-02-13 BUY 11,135 187.880 187.990 187.979 GBX 2,093,146 179.52
2025-02-12 BUY 3,930 185.430 186.830 186.690 GBX 733,692 179.42
2025-02-11 SELL -1,310 187.070 188.800 188.627 GBX -247,101 179.28 Loss of -12,246 on sale
2025-02-07 SELL -5,240 187.140 193.015 192.427 GBX -1,008,320 178.96 Loss of -70,560 on sale
2025-02-06 BUY 2,620 193.310 193.830 193.778 GBX 507,698 178.69
2025-02-04 BUY 22,925 207.710 208.700 208.601 GBX 4,782,178 177.81
2025-02-03 BUY 8,515 202.640 205.220 204.962 GBX 1,745,251 177.31
2025-01-31 BUY 1,965 205.600 207.080 206.932 GBX 406,621 176.72
2025-01-30 BUY 1,310 202.630 203.238 203.177 GBX 266,162 176.17
2025-01-29 BUY 12,445 197.180 198.460 198.332 GBX 2,468,242 175.71
2025-01-28 BUY 5,895 197.070 197.230 197.214 GBX 1,162,577 175.23
2025-01-27 BUY 9,170 193.770 198.670 198.180 GBX 1,817,311 174.81
2025-01-24 BUY 5,895 201.900 202.570 202.503 GBX 1,193,755 174.18
2025-01-23 BUY 17,030 199.580 201.940 201.704 GBX 3,435,019 173.58
2025-01-02 BUY 21,615 190.630 193.200 192.943 GBX 4,170,463 173.16
2024-12-30 BUY 73,612 192.690 193.780 193.671 GBX 14,256,510 172.67
2024-12-10 BUY 4,627 186.530 188.030 187.880 GBX 869,321 172.32
2024-12-09 BUY 5,288 177.100 178.040 177.946 GBX 940,978 172.19
2024-12-06 BUY 7,932 176.490 176.839 176.804 GBX 1,402,410 172.08
2024-12-05 BUY 1,983 174.310 177.710 177.370 GBX 351,725 172.02
2024-12-04 BUY 7,271 176.090 176.430 176.396 GBX 1,282,575 171.90
2024-12-03 BUY 23,300 173.020 174.320 174.190 GBX 4,058,627 171.87
2024-12-02 BUY 1,952 172.980 173.600 173.538 GBX 338,746 171.83
2024-11-29 BUY 9,941 170.490 170.870 170.832 GBX 1,698,241 171.87
2024-11-27 BUY 17,847 170.820 171.140 171.108 GBX 3,053,764 171.94
2024-11-26 BUY 38,338 170.620 171.495 171.407 GBX 6,571,421 172.04
2024-11-26 BUY 38,338 170.620 171.495 171.407 GBX 6,571,421 172.04
2024-11-25 BUY 39,660 169.430 170.460 170.357 GBX 6,756,359 172.24
2024-11-25 BUY 39,660 169.430 170.460 170.357 GBX 6,756,359 172.24
2024-11-22 BUY 46,270 166.570 168.265 168.096 GBX 7,777,779 172.47
2024-11-21 BUY 7,271 169.240 175.580 174.946 GBX 1,272,032 172.60
2024-11-20 BUY 6,610 177.330 179.110 178.932 GBX 1,182,741 172.39
2024-11-19 BUY 5,949 179.580 180.170 180.111 GBX 1,071,480 172.07
2024-11-18 BUY 53,541 176.800 176.910 176.899 GBX 9,471,350 171.84
2024-11-12 BUY 18,508 183.320 184.025 183.954 GBX 3,404,630 171.27
2024-11-11 BUY 12,559 181.970 182.085 182.074 GBX 2,286,661 170.71
2024-11-08 BUY 9,462 179.860 182.350 182.101 GBX 1,723,040 170.20
2024-11-07 BUY 58,829 182.280 182.580 182.550 GBX 10,739,234 169.49
2024-11-06 BUY 48,812 178.330 178.640 178.609 GBX 8,718,262 168.93
2024-11-05 BUY 26,338 171.410 172.097 172.028 GBX 4,530,881 168.58
2024-11-05 BUY 26,338 171.410 172.097 172.028 GBX 4,530,881 168.58
2024-11-04 BUY 4,627 170.680 171.920 171.796 GBX 794,900 168.42
2024-11-01 BUY 10,576 172.650 173.820 173.703 GBX 1,837,083 168.07
2024-10-31 BUY 2,640 172.690 178.420 177.847 GBX 469,516 167.65
2024-10-30 BUY 6,559 176.140 183.790 183.025 GBX 1,200,461 166.80
2024-10-29 BUY 24,420 171.140 171.860 171.788 GBX 4,195,063 166.31
2024-10-28 SELL -4,620 168.340 170.606 170.379 GBX -787,153 165.73 Loss of -21,460 on sale
2024-10-28 SELL -4,620 168.340 170.606 170.379 GBX -787,153 165.73 Loss of -21,460 on sale
2024-10-25 BUY 7,920 166.990 167.400 167.359 GBX 1,325,483 165.23
2024-10-25 BUY 7,920 166.990 167.400 167.359 GBX 1,325,483 165.23
2024-10-24 BUY 5,280 164.530 165.050 164.998 GBX 871,189 165.70
2024-10-24 BUY 5,280 164.530 165.050 164.998 GBX 871,189 165.70
2024-10-23 BUY 6,600 164.480 167.600 167.288 GBX 1,104,101 166.31
2024-10-22 BUY 35,524 166.820 167.470 167.405 GBX 5,946,895 165.80
2024-10-21 BUY 18,480 165.800 166.220 166.178 GBX 3,070,969 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	5,144	291.460	283.540	284.332	GBX 1,462,604	188.18
2025-11-06	SELL	-3,140	288.810	281.620	282.339	GBX -886,544	187.26 Loss of -298,544 on sale
2025-11-05	SELL	-1,929	286.680	277.880	278.760	GBX -537,728	186.79 Loss of -177,418 on sale
2025-11-04	SELL	-8,163	281.834	276.869	277.365	GBX -2,264,134	186.34 Loss of -743,054 on sale
2025-10-31	SELL	-1,288	286.285	277.523	278.399	GBX -358,578	185.38 Loss of -119,807 on sale
2025-10-30	BUY	4,515	291.900	280.450	281.595	GBX 1,271,401	184.90
2025-10-29	BUY	4,508	275.170	275.920	275.845	GBX 1,243,509	184.45
2025-10-28	BUY	19,320	268.430	271.380	271.085	GBX 5,237,362	184.03
2025-10-27	BUY	10,304	269.930	270.800	270.713	GBX 2,789,427	183.59
2025-10-24	BUY	1,280	260.510	262.510	262.310	GBX 335,757	183.20
2025-10-23	SELL	-2,576	253.730	255.860	255.647	GBX -658,547	182.84 Loss of -187,541 on sale
2025-10-22	BUY	5,152	252.530	257.180	256.715	GBX 1,322,596	182.49
2025-10-21	BUY	1,932	251.340	255.380	254.976	GBX 492,614	182.13
2025-10-17	BUY	9,660	253.790	254.880	254.771	GBX 2,461,088	181.37
2025-10-16	BUY	640	251.880	257.580	257.010	GBX 164,486	181.00
2025-10-14	SELL	-3,864	246.190	248.025	247.841	GBX -957,660	180.28 Loss of -261,057 on sale
2025-10-13	BUY	4,508	244.640	244.990	244.955	GBX 1,104,257	179.94
2025-10-10	SELL	-644	237.490	244.840	244.105	GBX -157,204	179.63 Loss of -41,522 on sale
2025-10-08	BUY	5,152	245.460	247.260	247.080	GBX 1,272,956	179.28
2025-10-07	BUY	19,320	247.130	251.550	251.108	GBX 4,851,407	178.91
2025-10-06	BUY	644	251.510	252.200	252.131	GBX 162,372	178.51
2025-10-03	BUY	9,002	246.450	247.118	247.051	GBX 2,223,955	178.14
2025-10-02	BUY	7,073	246.430	247.635	247.514	GBX 1,750,670	177.77
2025-10-01	BUY	4,501	245.540	247.150	246.989	GBX 1,111,697	177.39
2025-09-30	BUY	6,430	243.550	243.675	243.663	GBX 1,566,750	177.03
2025-09-29	BUY	5,787	244.360	251.648	250.919	GBX 1,452,069	176.65
2025-09-26	BUY	7,077	247.180	250.120	249.826	GBX 1,768,019	176.25
2025-09-25	BUY	9,002	246.570	247.315	247.241	GBX 2,225,659	175.86
2025-09-18	BUY	650	252.330	254.140	253.959	GBX 165,073	175.42
2025-09-17	BUY	5,850	249.850	251.950	251.740	GBX 1,472,679	175.00
2025-09-11	BUY	3,250	240.780	242.570	242.391	GBX 787,771	174.62
2025-09-09	BUY	3,250	239.940	240.590	240.525	GBX 781,706	173.86
2025-07-31	SELL	-10,838	192.860	196.830	196.433	GBX -2,128,941	173.75 Loss of -245,834 on sale
2025-07-30	BUY	5,200	197.440	198.480	198.376	GBX 1,031,555	173.61
2025-07-29	BUY	650	196.430	196.660	196.637	GBX 127,814	173.48
2025-07-24	BUY	650	193.200	198.970	198.393	GBX 128,955	173.36
2025-07-23	BUY	3,900	191.510	193.360	193.175	GBX 753,383	173.25
2025-07-22	BUY	5,850	192.110	193.360	193.235	GBX 1,130,425	173.14
2025-07-21	BUY	1,300	191.150	191.260	191.249	GBX 248,624	173.03
2025-07-18	SELL	-6,507	185.940	187.360	187.218	GBX -1,218,228	172.95 Loss of -92,852 on sale
2025-07-17	BUY	650	184.700	185.187	185.138	GBX 120,340	172.88
2025-07-16	BUY	2,604	183.770	185.335	185.179	GBX 482,205	172.81
2025-07-15	SELL	-9,960	183.100	185.410	185.179	GBX -1,844,383	172.75 Loss of -123,841 on sale
2025-07-14	BUY	5,200	182.810	184.730	184.538	GBX 959,598	172.68
2025-07-11	SELL	-1,300	181.310	182.610	182.480	GBX -237,224	172.63 Loss of -12,808 on sale
2025-07-10	BUY	5,200	178.700	179.590	179.501	GBX 933,405	172.59
2025-07-09	BUY	5,200	177.660	180.280	180.018	GBX 936,094	172.56
2025-07-08	BUY	3,914	175.160	178.790	178.427	GBX 698,363	172.54
2025-07-07	SELL	-14,973	177.560	180.340	180.062	GBX -2,696,068	172.51 Loss of -113,103 on sale
2025-07-02	SELL	-18,850	179.760	179.935	179.917	GBX -3,391,445	172.35 Loss of -142,559 on sale
2025-06-30	BUY	11,067	177.390	181.580	181.161	GBX 2,004,909	172.32
2025-06-27	BUY	5,850	178.270	178.840	178.783	GBX 1,045,881	172.28
2025-06-25	SELL	-1,300	171.490	173.360	173.173	GBX -225,125	172.27 Loss of -1,171 on sale
2025-06-24	BUY	666	167.740	169.250	169.099	GBX 112,620	172.30
2025-06-23	BUY	16,900	166.010	168.480	168.233	GBX 2,843,138	172.35
2025-06-18	SELL	-3,912	173.980	177.824	177.440	GBX -694,144	172.32 Loss of -20,013 on sale
2025-06-13	SELL	-1,956	175.880	178.343	178.097	GBX -348,357	172.22 Loss of -11,487 on sale
2025-06-12	BUY	1,956	176.970	178.130	178.014	GBX 348,195	172.19
2025-06-11	BUY	2,608	178.790	181.750	181.454	GBX 473,232	172.14
2025-06-06	SELL	-3,260	174.920	175.830	175.739	GBX -572,909	172.02 Loss of -12,111 on sale
2025-06-05	SELL	-1,956	169.810	172.360	172.105	GBX -336,637	172.04 Loss of -127 on sale
2025-06-04	SELL	-2,608	169.390	169.580	169.561	GBX -442,215	172.06 Profit of 6,518 on sale
2025-06-02	BUY	8,476	170.370	171.062	170.993	GBX 1,449,335	172.11
2025-05-30	SELL	-1,896	172.850	173.440	173.381	GBX -328,730	172.10 Loss of -2,428 on sale
2025-05-29	BUY	652	172.960	175.400	175.156	GBX 114,202	172.09
2025-05-28	SELL	-651	173.380	176.480	176.170	GBX -114,687	172.08 Loss of -2,660 on sale
2025-05-27	BUY	7,172	173.980	174.290	174.259	GBX 1,249,786	172.07
2025-05-23	SELL	-13,040	169.590	171.205	171.044	GBX -2,230,407	172.11 Profit of 13,882 on sale
2025-05-22	SELL	-14,344	171.980	178.130	177.515	GBX -2,546,275	172.11 Loss of -77,542 on sale
2025-05-21	BUY	652	170.060	174.530	174.083	GBX 113,502	172.13
2025-05-20	BUY	5,216	165.320	169.680	169.244	GBX 882,777	172.18
2025-05-19	BUY	18,908	167.870	167.950	167.942	GBX 3,175,447	172.22
2025-05-16	BUY	17,604	167.430	170.650	170.328	GBX 2,998,454	172.26
2025-05-15	BUY	14,344	165.400	167.510	167.299	GBX 2,399,737	172.31
2025-05-14	BUY	13,040	166.810	168.340	168.187	GBX 2,193,158	172.36
2025-05-13	SELL	-2,608	160.890	162.060	161.943	GBX -422,347	172.46 Profit of 27,419 on sale
2025-05-12	BUY	652	159.580	160.440	160.354	GBX 104,551	172.57
2025-05-09	BUY	1,956	154.380	156.430	156.225	GBX 305,576	172.72
2025-05-08	SELL	-18,908	155.750	157.410	157.244	GBX -2,973,170	172.87 Profit of 295,473 on sale
2025-05-07	SELL	-9,128	152.800	166.990	165.571	GBX -1,511,332	173.05 Profit of 68,240 on sale
2025-05-06	BUY	22,820	165.200	166.740	166.586	GBX 3,801,493	173.12
2025-05-02	BUY	1,956	165.810	166.700	166.611	GBX 325,891	173.25
2025-05-01	SELL	-3,260	162.790	163.940	163.825	GBX -534,070	173.34 Profit of 31,022 on sale
2025-04-30	BUY	1,956	160.890	161.374	161.326	GBX 315,553	173.46
2025-04-29	BUY	4,564	162.060	162.680	162.618	GBX 742,189	173.56
2025-04-28	BUY	9,736	162.420	164.950	164.697	GBX 1,603,490	173.66
2025-04-25	BUY	9,128	163.850	168.240	167.801	GBX 1,531,688	173.76
2025-04-24	BUY	2,608	161.470	161.710	161.686	GBX 421,677	173.87
2025-04-23	BUY	7,172	157.720	160.020	159.790	GBX 1,146,014	174.03
2025-04-22	SELL	-3,958	153.900	154.610	154.539	GBX -611,665	174.23 Profit of 77,918 on sale
2025-04-17	BUY	1,304	153.360	157.070	156.699	GBX 204,336	174.64
2025-04-16	BUY	19,422	155.500	158.180	157.912	GBX 3,066,967	174.83
2025-04-15	BUY	13,020	158.680	162.050	161.713	GBX 2,105,503	174.99
2025-04-11	BUY	16,275	159.400	159.860	159.814	GBX 2,600,973	175.29
2025-04-10	BUY	26,691	155.370	160.030	159.564	GBX 4,258,923	175.50
2025-04-09	BUY	5,208	161.060	161.870	161.789	GBX 842,597	175.65
2025-04-08	BUY	13,671	146.580	154.440	153.654	GBX 2,100,604	175.96
2025-04-07	BUY	15,601	149.240	154.930	154.361	GBX 2,408,186	176.25
2025-04-04	SELL	-39,060	147.740	153.090	152.555	GBX -5,958,798	176.56 Profit of 937,597 on sale
2025-04-02	BUY	4,557	158.860	160.275	160.133	GBX 729,728	176.75
2025-03-31	SELL	-17,577	156.230	157.130	157.040	GBX -2,760,292	177.18 Profit of 354,088 on sale
2025-03-28	SELL	-11,067	156.060	163.810	163.035	GBX -1,804,308	177.43 Profit of 159,254 on sale
2025-03-27	SELL	-3,255	164.080	167.440	167.104	GBX -543,924	177.58 Profit of 34,094 on sale
2025-03-26	BUY	5,859	167.140	171.940	171.460	GBX 1,004,584	177.70
2025-03-25	SELL	-7,812	172.790	172.910	172.898	GBX -1,350,679	177.76 Profit of 37,963 on sale
2025-03-24	BUY	4,557	169.930	170.500	170.443	GBX 776,709	177.85
2025-03-21	SELL	-49,178	166.250	166.470	166.448	GBX -8,185,580	177.99 Profit of 567,636 on sale
2025-03-19	BUY	1,232	166.280	168.133	167.948	GBX 206,912	178.29
2025-03-18	SELL	-11,790	162.670	166.440	166.063	GBX -1,957,883	178.49 Profit of 146,516 on sale
2025-03-17	BUY	12,445	166.570	168.460	168.271	GBX 2,094,133	178.64
2025-03-14	BUY	11,135	167.620	168.250	168.187	GBX 1,872,762	178.78
2025-03-13	BUY	54,942	164.730	168.120	167.781	GBX 9,218,223	178.96
2025-03-12	BUY	26,200	169.000	169.530	169.477	GBX 4,440,297	179.10
2025-03-11	BUY	10,480	165.980	168.655	168.387	GBX 1,764,701	179.27
2025-03-07	BUY	6,232	175.750	176.900	176.785	GBX 1,101,724	179.48
2025-03-06	SELL	-5,895	174.210	176.730	176.478	GBX -1,040,338	179.55 Profit of 18,105 on sale
2025-03-05	BUY	20,383	174.990	175.750	175.674	GBX 3,580,763	179.61
2025-03-04	BUY	3,930	172.610	175.165	174.909	GBX 687,394	179.71
2025-03-03	BUY	17,685	168.660	175.000	174.366	GBX 3,083,663	179.87
2025-02-28	SELL	-4,585	172.220	172.500	172.472	GBX -790,784	179.99 Profit of 34,453 on sale
2025-02-27	BUY	655	170.210	176.590	175.952	GBX 115,249	180.13
2025-02-26	SELL	-1,310	174.700	178.080	177.742	GBX -232,842	180.21 Profit of 3,239 on sale
2025-02-25	BUY	12,445	177.370	180.760	180.421	GBX 2,245,339	180.26
2025-02-21	BUY	9,170	181.580	187.470	186.881	GBX 1,713,699	180.22
2025-02-20	BUY	5,240	186.640	187.120	187.072	GBX 980,257	180.12
2025-02-19	BUY	1,310	187.130	187.360	187.337	GBX 245,411	180.00
2025-02-18	BUY	3,275	185.800	187.780	187.582	GBX 614,331	179.91
2025-02-13	BUY	11,135	187.880	187.990	187.979	GBX 2,093,146	179.52
2025-02-12	BUY	3,930	185.430	186.830	186.690	GBX 733,692	179.42
2025-02-11	SELL	-1,310	187.070	188.800	188.627	GBX -247,101	179.28 Loss of -12,246 on sale
2025-02-07	SELL	-5,240	187.140	193.015	192.427	GBX -1,008,320	178.96 Loss of -70,560 on sale
2025-02-06	BUY	2,620	193.310	193.830	193.778	GBX 507,698	178.69
2025-02-04	BUY	22,925	207.710	208.700	208.601	GBX 4,782,178	177.81
2025-02-03	BUY	8,515	202.640	205.220	204.962	GBX 1,745,251	177.31
2025-01-31	BUY	1,965	205.600	207.080	206.932	GBX 406,621	176.72
2025-01-30	BUY	1,310	202.630	203.238	203.177	GBX 266,162	176.17
2025-01-29	BUY	12,445	197.180	198.460	198.332	GBX 2,468,242	175.71
2025-01-28	BUY	5,895	197.070	197.230	197.214	GBX 1,162,577	175.23
2025-01-27	BUY	9,170	193.770	198.670	198.180	GBX 1,817,311	174.81
2025-01-24	BUY	5,895	201.900	202.570	202.503	GBX 1,193,755	174.18
2025-01-23	BUY	17,030	199.580	201.940	201.704	GBX 3,435,019	173.58
2025-01-02	BUY	21,615	190.630	193.200	192.943	GBX 4,170,463	173.16
2024-12-30	BUY	73,612	192.690	193.780	193.671	GBX 14,256,510	172.67
2024-12-10	BUY	4,627	186.530	188.030	187.880	GBX 869,321	172.32
2024-12-09	BUY	5,288	177.100	178.040	177.946	GBX 940,978	172.19
2024-12-06	BUY	7,932	176.490	176.839	176.804	GBX 1,402,410	172.08
2024-12-05	BUY	1,983	174.310	177.710	177.370	GBX 351,725	172.02
2024-12-04	BUY	7,271	176.090	176.430	176.396	GBX 1,282,575	171.90
2024-12-03	BUY	23,300	173.020	174.320	174.190	GBX 4,058,627	171.87
2024-12-02	BUY	1,952	172.980	173.600	173.538	GBX 338,746	171.83
2024-11-29	BUY	9,941	170.490	170.870	170.832	GBX 1,698,241	171.87
2024-11-27	BUY	17,847	170.820	171.140	171.108	GBX 3,053,764	171.94
2024-11-26	BUY	38,338	170.620	171.495	171.407	GBX 6,571,421	172.04
2024-11-26	BUY	38,338	170.620	171.495	171.407	GBX 6,571,421	172.04
2024-11-25	BUY	39,660	169.430	170.460	170.357	GBX 6,756,359	172.24
2024-11-25	BUY	39,660	169.430	170.460	170.357	GBX 6,756,359	172.24
2024-11-22	BUY	46,270	166.570	168.265	168.096	GBX 7,777,779	172.47
2024-11-21	BUY	7,271	169.240	175.580	174.946	GBX 1,272,032	172.60
2024-11-20	BUY	6,610	177.330	179.110	178.932	GBX 1,182,741	172.39
2024-11-19	BUY	5,949	179.580	180.170	180.111	GBX 1,071,480	172.07
2024-11-18	BUY	53,541	176.800	176.910	176.899	GBX 9,471,350	171.84
2024-11-12	BUY	18,508	183.320	184.025	183.954	GBX 3,404,630	171.27
2024-11-11	BUY	12,559	181.970	182.085	182.074	GBX 2,286,661	170.71
2024-11-08	BUY	9,462	179.860	182.350	182.101	GBX 1,723,040	170.20
2024-11-07	BUY	58,829	182.280	182.580	182.550	GBX 10,739,234	169.49
2024-11-06	BUY	48,812	178.330	178.640	178.609	GBX 8,718,262	168.93
2024-11-05	BUY	26,338	171.410	172.097	172.028	GBX 4,530,881	168.58
2024-11-05	BUY	26,338	171.410	172.097	172.028	GBX 4,530,881	168.58
2024-11-04	BUY	4,627	170.680	171.920	171.796	GBX 794,900	168.42
2024-11-01	BUY	10,576	172.650	173.820	173.703	GBX 1,837,083	168.07
2024-10-31	BUY	2,640	172.690	178.420	177.847	GBX 469,516	167.65
2024-10-30	BUY	6,559	176.140	183.790	183.025	GBX 1,200,461	166.80
2024-10-29	BUY	24,420	171.140	171.860	171.788	GBX 4,195,063	166.31
2024-10-28	SELL	-4,620	168.340	170.606	170.379	GBX -787,153	165.73 Loss of -21,460 on sale
2024-10-28	SELL	-4,620	168.340	170.606	170.379	GBX -787,153	165.73 Loss of -21,460 on sale
2024-10-25	BUY	7,920	166.990	167.400	167.359	GBX 1,325,483	165.23
2024-10-25	BUY	7,920	166.990	167.400	167.359	GBX 1,325,483	165.23
2024-10-24	BUY	5,280	164.530	165.050	164.998	GBX 871,189	165.70
2024-10-24	BUY	5,280	164.530	165.050	164.998	GBX 871,189	165.70
2024-10-23	BUY	6,600	164.480	167.600	167.288	GBX 1,104,101	166.31
2024-10-22	BUY	35,524	166.820	167.470	167.405	GBX 5,946,895	165.80
2024-10-21	BUY	18,480	165.800	166.220	166.178	GBX 3,070,969	0.00

* (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

Shorting History of GOOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,044,363	8,410	7,134,004	56.7%
2025-09-18	2,906,155	7,689	6,900,119	42.1%
2025-09-17	2,819,424	7,284	7,278,534	38.7%
2025-09-16	4,275,167	8,348	8,164,548	52.4%
2025-09-15	6,269,162	10,319	11,111,025	56.4%
2025-09-12	1,709,843	7,742	4,675,556	36.6%
2025-09-11	3,738,172	11,582	7,009,068	53.3%
2025-09-10	3,846,841	19,001	7,020,574	54.8%
2025-09-09	5,310,185	28,461	8,781,679	60.5%
2025-09-08	3,799,215	8,779	8,089,822	47.0%
2025-09-05	4,642,453	6,462	9,130,057	50.8%
2025-09-04	5,077,047	7,854	10,551,350	48.1%
2025-09-03	12,340,852	79,418	24,260,805	50.9%
2025-09-02	2,273,611	15,992	7,004,174	32.5%
2025-08-29	3,108,525	10,534	7,334,138	42.4%
2025-08-28	2,325,150	8,612	5,941,109	39.1%
2025-08-27	1,701,839	8,509	5,142,237	33.1%
2025-08-26	2,535,585	5,978	5,425,168	46.7%
2025-08-25	3,879,637	12,257	7,751,400	50.1%
2025-08-22	4,487,187	14,694	10,001,657	44.9%
2025-08-21	1,900,976	2,481	4,144,392	45.9%
2025-08-20	1,520,807	11,197	5,457,250	27.9%
2025-08-19	1,846,518	6,793	4,984,607	37.0%
2025-08-18	1,992,240	10,166	4,318,945	46.1%
2025-08-15	3,430,266	6,642	6,434,401	53.3%
2025-08-14	2,255,273	16,128	5,123,028	44.0%
2025-08-13	3,007,691	3,612	6,483,279	46.4%
2025-08-12	2,684,485	4,023	6,513,624	41.2%
2025-08-11	1,866,875	5,005	4,601,390	40.6%
2025-08-08	3,189,082	26,578	7,946,564	40.1%
2025-08-07	2,215,575	18,731	4,883,950	45.4%
2025-08-06	2,223,854	7,468	4,840,024	45.9%
2025-08-05	2,705,762	5,499	6,029,941	44.9%
2025-08-04	3,194,401	9,627	7,396,391	43.2%
2025-08-01	1,748,477	33,699	7,150,905	24.5%
2025-07-31	3,626,388	12,447	8,953,595	40.5%
2025-07-30	2,430,474	14,906	6,679,298	36.4%
2025-07-29	3,261,917	20,074	11,045,182	29.5%
2025-07-28	3,931,717	24,300	9,534,665	41.2%
2025-07-25	3,749,215	42,056	11,930,359	31.4%
2025-07-24	8,574,692	43,437	18,170,728	47.2%
2025-07-23	4,050,844	6,079	9,493,689	42.7%
2025-07-22	3,838,945	15,989	9,245,840	41.5%
2025-07-21	4,084,185	2,566	8,067,003	50.6%
2025-07-18	2,719,534	8,800	6,188,841	43.9%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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