| 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 | Garmin Ltd |
| Ticker | GRMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0114405324 |
| LEI | 2549001E0HIPIJQ0W046 |
| Date | Number of GRMN Shares Held | Base Market Value of GRMN Shares | Local Market Value of GRMN Shares | Change in GRMN Shares Held | Change in GRMN Base Value | Current Price per GRMN Share Held | Previous Price per GRMN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 383,733 | USD 78,665,265![]() | USD 78,665,265 | 0 | USD 683,045 | USD 205 | USD 203.22 |
| 2025-12-23 (Tuesday) | 383,733 | USD 77,982,220![]() | USD 77,982,220 | 0 | USD -990,031 | USD 203.22 | USD 205.8 |
| 2025-12-22 (Monday) | 383,733![]() | USD 78,972,251![]() | USD 78,972,251 | 115 | USD 1,627,190 | USD 205.8 | USD 201.62 |
| 2025-12-19 (Friday) | 383,618![]() | USD 77,345,061![]() | USD 77,345,061 | 69 | USD -208,547 | USD 201.62 | USD 202.2 |
| 2025-12-18 (Thursday) | 383,549![]() | USD 77,553,608![]() | USD 77,553,608 | 115 | USD 303,160 | USD 202.2 | USD 201.47 |
| 2025-12-17 (Wednesday) | 383,434![]() | USD 77,250,448![]() | USD 77,250,448 | 69 | USD -2,121,442 | USD 201.47 | USD 207.04 |
| 2025-12-16 (Tuesday) | 383,365![]() | USD 79,371,890![]() | USD 79,371,890 | 161 | USD -39,475 | USD 207.04 | USD 207.23 |
| 2025-12-15 (Monday) | 383,204![]() | USD 79,411,365![]() | USD 79,411,365 | 138 | USD -404,267 | USD 207.23 | USD 208.36 |
| 2025-12-12 (Friday) | 383,066 | USD 79,815,632![]() | USD 79,815,632 | 0 | USD -930,850 | USD 208.36 | USD 210.79 |
| 2025-12-11 (Thursday) | 383,066![]() | USD 80,746,482![]() | USD 80,746,482 | -27 | USD 189,686 | USD 210.79 | USD 210.28 |
| 2025-12-10 (Wednesday) | 383,093![]() | USD 80,556,796![]() | USD 80,556,796 | -184 | USD 3,042,856 | USD 210.28 | USD 202.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 115 | 205.820 | 202.775 | 203.079 | USD 23,354 | 210.37 |
| 2025-12-19 | BUY | 69 | 203.245 | 200.530 | 200.801 | USD 13,855 | 210.41 |
| 2025-12-18 | BUY | 115 | 204.685 | 201.360 | 201.693 | USD 23,195 | 210.44 |
| 2025-12-17 | BUY | 69 | 209.460 | 201.260 | 202.080 | USD 13,944 | 210.48 |
| 2025-12-16 | BUY | 161 | 207.700 | 205.005 | 205.275 | USD 33,049 | 210.50 |
| 2025-12-15 | BUY | 138 | 209.620 | 206.680 | 206.974 | USD 28,562 | 210.51 |
| 2025-12-11 | SELL | -27 | 211.740 | 208.750 | 209.049 | USD -5,644 | 210.52 Profit of 40 on sale |
| 2025-12-10 | SELL | -184 | 211.430 | 202.310 | 203.222 | USD -37,393 | 210.52 Profit of 1,343 on sale |
| 2025-12-09 | SELL | -944 | 203.980 | 201.120 | 201.406 | USD -190,127 | 210.56 Profit of 8,640 on sale |
| 2025-12-08 | SELL | -46 | 203.275 | 200.900 | 201.137 | USD -9,252 | 210.60 Profit of 435 on sale |
| 2025-12-05 | SELL | -3,243 | 204.470 | 201.059 | 201.400 | USD -653,139 | 210.63 Profit of 29,942 on sale |
| 2025-12-03 | BUY | 138 | 201.185 | 198.300 | 198.589 | USD 27,405 | 210.72 |
| 2025-12-02 | BUY | 230 | 198.500 | 196.140 | 196.376 | USD 45,166 | 210.78 |
| 2025-12-01 | BUY | 161 | 198.430 | 193.270 | 193.786 | USD 31,200 | 210.85 |
| 2025-11-28 | BUY | 23 | 196.125 | 194.075 | 194.280 | USD 4,468 | 210.92 |
| 2025-11-26 | BUY | 23 | 195.250 | 192.600 | 192.865 | USD 4,436 | 211.07 |
| 2025-11-26 | BUY | 23 | 195.250 | 192.600 | 192.865 | USD 4,436 | 211.07 |
| 2025-11-25 | SELL | -391 | 194.340 | 191.440 | 191.730 | USD -74,966 | 211.16 Profit of 7,596 on sale |
| 2025-11-24 | SELL | -828 | 193.690 | 191.425 | 191.652 | USD -158,687 | 211.25 Profit of 16,223 on sale |
| 2025-11-21 | SELL | -414 | 193.230 | 187.510 | 188.082 | USD -77,866 | 211.34 Profit of 9,627 on sale |
| 2025-11-20 | SELL | -483 | 193.550 | 186.680 | 187.367 | USD -90,498 | 211.45 Profit of 11,632 on sale |
| 2025-11-19 | SELL | -230 | 190.950 | 188.490 | 188.736 | USD -43,409 | 211.56 Profit of 5,248 on sale |
| 2025-11-18 | SELL | -736 | 191.421 | 187.530 | 187.919 | USD -138,308 | 211.66 Profit of 17,473 on sale |
| 2025-11-17 | SELL | -46 | 193.792 | 188.840 | 189.335 | USD -8,709 | 211.77 Profit of 1,032 on sale |
| 2025-11-14 | SELL | -161 | 195.990 | 192.600 | 192.939 | USD -31,063 | 211.85 Profit of 3,045 on sale |
| 2025-11-13 | SELL | -184 | 199.950 | 194.720 | 195.243 | USD -35,925 | 211.93 Profit of 3,071 on sale |
| 2025-11-10 | BUY | 184 | 204.245 | 201.280 | 201.576 | USD 37,090 | 212.10 |
| 2025-11-06 | SELL | -110 | 206.451 | 201.930 | 202.382 | USD -22,262 | 212.20 Profit of 1,080 on sale |
| 2025-11-05 | SELL | -69 | 205.490 | 200.700 | 201.179 | USD -13,881 | 212.23 Profit of 763 on sale |
| 2025-11-04 | SELL | -292 | 209.000 | 203.630 | 204.167 | USD -59,617 | 212.27 Profit of 2,366 on sale |
| 2025-10-31 | SELL | -46 | 216.060 | 212.370 | 212.739 | USD -9,786 | 212.27 Loss of -22 on sale |
| 2025-10-30 | BUY | 161 | 224.972 | 214.970 | 215.970 | USD 34,771 | 212.25 |
| 2025-10-29 | BUY | 161 | 219.610 | 227.290 | 226.522 | USD 36,470 | 212.22 |
| 2025-10-28 | BUY | 690 | 248.090 | 250.620 | 250.367 | USD 172,753 | 212.03 |
| 2025-10-27 | BUY | 368 | 251.420 | 253.940 | 253.688 | USD 93,357 | 211.83 |
| 2025-10-24 | BUY | 44 | 250.450 | 252.970 | 252.718 | USD 11,120 | 211.62 |
| 2025-10-23 | SELL | -92 | 250.170 | 251.420 | 251.295 | USD -23,119 | 211.42 Loss of -3,668 on sale |
| 2025-10-22 | BUY | 184 | 247.550 | 253.580 | 252.977 | USD 46,548 | 211.23 |
| 2025-10-21 | BUY | 69 | 251.340 | 252.090 | 252.015 | USD 17,389 | 211.02 |
| 2025-10-17 | BUY | 345 | 248.990 | 249.870 | 249.782 | USD 86,175 | 210.61 |
| 2025-10-16 | BUY | 22 | 246.740 | 251.050 | 250.619 | USD 5,514 | 210.41 |
| 2025-10-14 | SELL | -138 | 249.330 | 252.510 | 252.192 | USD -34,802 | 209.99 Loss of -5,824 on sale |
| 2025-10-10 | SELL | -23 | 248.030 | 258.050 | 257.048 | USD -5,912 | 209.78 Loss of -1,087 on sale |
| 2025-10-08 | BUY | 184 | 259.770 | 260.580 | 260.499 | USD 47,932 | 209.50 |
| 2025-10-07 | BUY | 690 | 256.320 | 259.870 | 259.515 | USD 179,065 | 209.24 |
| 2025-10-06 | BUY | 23 | 257.640 | 259.840 | 259.620 | USD 5,971 | 208.97 |
| 2025-10-03 | BUY | 322 | 257.060 | 258.510 | 258.365 | USD 83,194 | 208.70 |
| 2025-10-02 | BUY | 253 | 257.740 | 258.420 | 258.352 | USD 65,363 | 208.42 |
| 2025-10-01 | BUY | 161 | 255.180 | 255.620 | 255.576 | USD 41,148 | 208.16 |
| 2025-09-30 | BUY | 230 | 246.220 | 246.650 | 246.607 | USD 56,720 | 207.94 |
| 2025-09-29 | BUY | 207 | 245.530 | 245.650 | 245.638 | USD 50,847 | 207.72 |
| 2025-09-26 | BUY | 253 | 240.480 | 240.770 | 240.741 | USD 60,907 | 207.53 |
| 2025-09-25 | BUY | 322 | 236.700 | 237.290 | 237.231 | USD 76,388 | 207.36 |
| 2025-09-18 | BUY | 21 | 237.250 | 238.310 | 238.204 | USD 5,002 | 207.19 |
| 2025-09-17 | BUY | 189 | 234.180 | 238.330 | 237.915 | USD 44,966 | 207.03 |
| 2025-09-11 | BUY | 105 | 241.180 | 241.840 | 241.774 | USD 25,386 | 206.83 |
| 2025-09-09 | BUY | 105 | 238.500 | 239.010 | 238.959 | USD 25,091 | 206.47 |
| 2025-07-24 | BUY | 21 | 231.710 | 232.360 | 232.295 | USD 4,878 | 206.31 |
| 2025-07-23 | BUY | 126 | 232.000 | 232.110 | 232.099 | USD 29,244 | 206.16 |
| 2025-07-22 | BUY | 189 | 227.710 | 227.900 | 227.881 | USD 43,070 | 206.03 |
| 2025-07-21 | BUY | 42 | 226.150 | 228.860 | 228.589 | USD 9,601 | 205.90 |
| 2025-07-18 | SELL | -210 | 227.890 | 228.410 | 228.358 | USD -47,955 | 205.77 Loss of -4,744 on sale |
| 2025-07-17 | BUY | 21 | 225.400 | 225.620 | 225.598 | USD 4,738 | 205.64 |
| 2025-07-16 | BUY | 84 | 220.800 | 220.920 | 220.908 | USD 18,556 | 205.55 |
| 2025-07-15 | SELL | -330 | 216.140 | 217.960 | 217.778 | USD -71,867 | 205.48 Loss of -4,057 on sale |
| 2025-07-14 | BUY | 168 | 217.410 | 217.410 | 217.410 | USD 36,525 | 205.41 |
| 2025-07-11 | SELL | -42 | 215.920 | 216.980 | 216.874 | USD -9,109 | 205.34 Loss of -484 on sale |
| 2025-07-10 | BUY | 168 | 217.800 | 220.140 | 219.906 | USD 36,944 | 205.26 |
| 2025-07-09 | BUY | 168 | 217.110 | 217.640 | 217.587 | USD 36,555 | 205.18 |
| 2025-07-08 | BUY | 126 | 213.410 | 215.770 | 215.534 | USD 27,157 | 205.13 |
| 2025-07-07 | SELL | -483 | 214.430 | 216.890 | 216.644 | USD -104,639 | 205.07 Loss of -5,590 on sale |
| 2025-07-02 | SELL | -609 | 213.390 | 213.470 | 213.462 | USD -129,998 | 204.89 Loss of -5,223 on sale |
| 2025-06-30 | BUY | 357 | 208.720 | 209.280 | 209.224 | USD 74,693 | 204.86 |
| 2025-06-27 | BUY | 189 | 208.360 | 209.470 | 209.359 | USD 39,569 | 204.84 |
| 2025-06-25 | SELL | -42 | 203.540 | 206.250 | 205.979 | USD -8,651 | 204.84 Loss of -48 on sale |
| 2025-06-24 | BUY | 21 | 205.080 | 205.820 | 205.746 | USD 4,321 | 204.84 |
| 2025-06-23 | BUY | 546 | 201.740 | 201.920 | 201.902 | USD 110,238 | 204.86 |
| 2025-06-18 | SELL | -126 | 198.300 | 200.420 | 200.208 | USD -25,226 | 204.96 Profit of 598 on sale |
| 2025-06-13 | SELL | -63 | 201.320 | 206.180 | 205.694 | USD -12,959 | 205.04 Loss of -41 on sale |
| 2025-06-12 | BUY | 63 | 208.390 | 209.630 | 209.506 | USD 13,199 | 205.02 |
| 2025-06-11 | BUY | 84 | 209.130 | 211.560 | 211.317 | USD 17,751 | 204.99 |
| 2025-06-06 | SELL | -105 | 207.450 | 207.850 | 207.810 | USD -21,820 | 204.90 Loss of -305 on sale |
| 2025-06-05 | SELL | -63 | 205.480 | 207.380 | 207.190 | USD -13,053 | 204.90 Loss of -144 on sale |
| 2025-06-04 | SELL | -84 | 204.950 | 206.590 | 206.426 | USD -17,340 | 204.90 Loss of -128 on sale |
| 2025-06-02 | BUY | 273 | 202.950 | 202.970 | 202.968 | USD 55,410 | 204.92 |
| 2025-05-30 | SELL | -63 | 202.970 | 203.200 | 203.177 | USD -12,800 | 204.93 Profit of 111 on sale |
| 2025-05-29 | BUY | 21 | 202.840 | 203.700 | 203.614 | USD 4,276 | 204.95 |
| 2025-05-28 | SELL | -21 | 201.930 | 205.380 | 205.035 | USD -4,306 | 204.97 Loss of -1 on sale |
| 2025-05-27 | BUY | 231 | 205.510 | 205.510 | 205.510 | USD 47,473 | 204.97 |
| 2025-05-23 | SELL | -420 | 200.590 | 201.990 | 201.850 | USD -84,777 | 205.04 Profit of 1,340 on sale |
| 2025-05-22 | SELL | -462 | 201.580 | 202.820 | 202.696 | USD -93,646 | 205.07 Profit of 1,096 on sale |
| 2025-05-21 | BUY | 21 | 200.740 | 204.740 | 204.340 | USD 4,291 | 205.10 |
| 2025-05-20 | BUY | 168 | 203.760 | 204.940 | 204.822 | USD 34,410 | 205.11 |
| 2025-05-19 | BUY | 609 | 204.900 | 205.520 | 205.458 | USD 125,124 | 205.12 |
| 2025-05-16 | BUY | 567 | 205.280 | 205.360 | 205.352 | USD 116,435 | 205.12 |
| 2025-05-15 | BUY | 462 | 201.920 | 202.630 | 202.559 | USD 93,582 | 205.14 |
| 2025-05-14 | BUY | 420 | 200.580 | 201.420 | 201.336 | USD 84,561 | 205.18 |
| 2025-05-13 | SELL | -84 | 200.440 | 201.520 | 201.412 | USD -16,919 | 205.22 Profit of 320 on sale |
| 2025-05-12 | BUY | 21 | 197.980 | 202.840 | 202.354 | USD 4,249 | 205.28 |
| 2025-05-09 | BUY | 63 | 191.430 | 194.580 | 194.265 | USD 12,239 | 205.41 |
| 2025-05-08 | SELL | -609 | 190.410 | 192.780 | 192.543 | USD -117,259 | 205.54 Profit of 7,915 on sale |
| 2025-05-07 | SELL | -294 | 188.260 | 188.800 | 188.746 | USD -55,491 | 205.69 Profit of 4,983 on sale |
| 2025-05-06 | BUY | 735 | 187.140 | 189.530 | 189.291 | USD 139,129 | 205.86 |
| 2025-05-02 | BUY | 63 | 191.780 | 193.440 | 193.274 | USD 12,176 | 206.13 |
| 2025-05-01 | SELL | -105 | 186.780 | 189.500 | 189.228 | USD -19,869 | 206.31 Profit of 1,794 on sale |
| 2025-04-30 | BUY | 63 | 186.870 | 191.460 | 191.001 | USD 12,033 | 206.49 |
| 2025-04-29 | BUY | 147 | 204.100 | 204.820 | 204.748 | USD 30,098 | 206.52 |
| 2025-04-28 | BUY | 313 | 200.630 | 201.630 | 201.530 | USD 63,079 | 206.57 |
| 2025-04-25 | BUY | 294 | 198.960 | 199.360 | 199.320 | USD 58,600 | 206.65 |
| 2025-04-24 | BUY | 84 | 199.110 | 199.450 | 199.416 | USD 16,751 | 206.72 |
| 2025-04-23 | BUY | 231 | 193.830 | 200.000 | 199.383 | USD 46,057 | 206.85 |
| 2025-04-22 | SELL | -128 | 191.410 | 192.260 | 192.175 | USD -24,598 | 207.00 Profit of 1,897 on sale |
| 2025-04-17 | BUY | 42 | 190.610 | 191.920 | 191.789 | USD 8,055 | 207.33 |
| 2025-04-16 | BUY | 3,611 | 188.960 | 192.990 | 192.587 | USD 695,432 | 207.52 |
| 2025-04-15 | BUY | 420 | 192.310 | 194.080 | 193.903 | USD 81,439 | 207.67 |
| 2025-04-11 | BUY | 525 | 189.780 | 190.680 | 190.590 | USD 100,060 | 208.03 |
| 2025-04-10 | BUY | 861 | 186.830 | 190.190 | 189.854 | USD 163,464 | 208.25 |
| 2025-04-09 | BUY | 168 | 192.710 | 195.820 | 195.509 | USD 32,846 | 208.42 |
| 2025-04-08 | BUY | 441 | 173.630 | 187.820 | 186.401 | USD 82,203 | 208.80 |
| 2025-04-07 | BUY | 503 | 180.860 | 186.950 | 186.341 | USD 93,730 | 209.10 |
| 2025-04-04 | SELL | -1,260 | 178.460 | 183.130 | 182.663 | USD -230,155 | 209.45 Profit of 33,745 on sale |
| 2025-04-02 | BUY | 147 | 218.070 | 219.120 | 219.015 | USD 32,195 | 209.35 |
| 2025-03-31 | SELL | -567 | 217.130 | 218.540 | 218.399 | USD -123,832 | 209.16 Loss of -5,236 on sale |
| 2025-03-28 | SELL | -357 | 213.660 | 217.890 | 217.467 | USD -77,636 | 209.11 Loss of -2,983 on sale |
| 2025-03-27 | SELL | -105 | 216.960 | 218.500 | 218.346 | USD -22,926 | 209.02 Loss of -979 on sale |
| 2025-03-26 | BUY | 189 | 216.830 | 219.900 | 219.593 | USD 41,503 | 208.93 |
| 2025-03-25 | SELL | -252 | 218.570 | 219.180 | 219.119 | USD -55,218 | 208.81 Loss of -2,598 on sale |
| 2025-03-24 | BUY | 147 | 214.470 | 215.320 | 215.235 | USD 31,640 | 208.74 |
| 2025-03-21 | BUY | 252 | 210.190 | 210.340 | 210.325 | USD 53,002 | 208.72 |
| 2025-03-19 | BUY | 40 | 208.770 | 210.480 | 210.309 | USD 8,412 | 208.72 |
| 2025-03-18 | SELL | -378 | 206.630 | 211.910 | 211.382 | USD -79,902 | 208.75 Loss of -995 on sale |
| 2025-03-17 | BUY | 399 | 212.440 | 212.980 | 212.926 | USD 84,957 | 208.70 |
| 2025-03-14 | BUY | 357 | 213.900 | 214.260 | 214.224 | USD 76,478 | 208.63 |
| 2025-03-13 | BUY | 1,762 | 209.370 | 215.950 | 215.292 | USD 379,344 | 208.62 |
| 2025-03-12 | BUY | 840 | 215.610 | 217.950 | 217.716 | USD 182,881 | 208.53 |
| 2025-03-11 | BUY | 336 | 213.210 | 220.160 | 219.465 | USD 73,740 | 208.47 |
| 2025-03-07 | BUY | 198 | 219.340 | 220.520 | 220.402 | USD 43,640 | 208.22 |
| 2025-03-06 | SELL | -189 | 221.910 | 227.300 | 226.761 | USD -42,858 | 208.02 Loss of -3,542 on sale |
| 2025-03-05 | BUY | 653 | 224.810 | 225.090 | 225.062 | USD 146,965 | 207.78 |
| 2025-03-04 | BUY | 126 | 220.120 | 225.570 | 225.025 | USD 28,353 | 207.59 |
| 2025-03-03 | BUY | 567 | 226.220 | 231.440 | 230.918 | USD 130,931 | 207.32 |
| 2025-02-28 | SELL | -147 | 228.930 | 229.490 | 229.434 | USD -33,727 | 206.99 Loss of -3,299 on sale |
| 2025-02-27 | BUY | 21 | 224.060 | 229.940 | 229.352 | USD 4,816 | 206.73 |
| 2025-02-26 | SELL | -42 | 226.920 | 228.610 | 228.441 | USD -9,595 | 206.41 Loss of -925 on sale |
| 2025-02-25 | BUY | 399 | 226.040 | 226.720 | 226.652 | USD 90,434 | 206.10 |
| 2025-02-21 | BUY | 294 | 224.710 | 230.140 | 229.597 | USD 67,502 | 205.52 |
| 2025-02-20 | BUY | 168 | 229.010 | 240.640 | 239.477 | USD 40,232 | 205.13 |
| 2025-02-19 | BUY | 42 | 241.930 | 246.500 | 246.043 | USD 10,334 | 204.51 |
| 2025-02-18 | BUY | 105 | 214.780 | 215.020 | 214.996 | USD 22,575 | 204.33 |
| 2025-02-13 | BUY | 357 | 210.230 | 210.510 | 210.482 | USD 75,142 | 203.92 |
| 2025-02-12 | BUY | 126 | 209.630 | 211.160 | 211.007 | USD 26,587 | 203.81 |
| 2025-02-11 | SELL | -42 | 211.570 | 215.750 | 215.332 | USD -9,044 | 203.67 Loss of -490 on sale |
| 2025-02-07 | SELL | -168 | 217.670 | 223.330 | 222.764 | USD -37,424 | 203.16 Loss of -3,294 on sale |
| 2025-02-06 | BUY | 84 | 219.780 | 220.000 | 219.978 | USD 18,478 | 202.82 |
| 2025-02-04 | BUY | 735 | 218.220 | 218.660 | 218.616 | USD 160,683 | 202.17 |
| 2025-02-03 | BUY | 273 | 215.490 | 216.350 | 216.264 | USD 59,040 | 201.89 |
| 2025-01-31 | BUY | 63 | 215.850 | 219.720 | 219.333 | USD 13,818 | 201.58 |
| 2025-01-30 | BUY | 42 | 217.040 | 218.420 | 218.282 | USD 9,168 | 201.24 |
| 2025-01-29 | BUY | 399 | 214.340 | 218.480 | 218.066 | USD 87,008 | 200.94 |
| 2025-01-28 | BUY | 189 | 217.780 | 220.530 | 220.255 | USD 41,628 | 200.55 |
| 2025-01-27 | BUY | 294 | 214.910 | 215.800 | 215.711 | USD 63,419 | 200.21 |
| 2025-01-24 | BUY | 189 | 214.230 | 215.350 | 215.238 | USD 40,680 | 199.87 |
| 2025-01-23 | BUY | 546 | 215.580 | 216.160 | 216.102 | USD 117,992 | 199.47 |
| 2025-01-02 | BUY | 693 | 204.550 | 208.290 | 207.916 | USD 144,086 | 199.34 |
| 2024-12-30 | BUY | 5,450 | 207.460 | 208.500 | 208.396 | USD 1,135,758 | 199.13 |
| 2024-12-10 | BUY | 147 | 219.210 | 220.780 | 220.623 | USD 32,432 | 198.59 |
| 2024-12-09 | BUY | 168 | 219.330 | 220.500 | 220.383 | USD 37,024 | 198.01 |
| 2024-12-06 | BUY | 252 | 218.580 | 219.540 | 219.444 | USD 55,300 | 197.42 |
| 2024-12-05 | BUY | 63 | 216.590 | 217.760 | 217.643 | USD 13,712 | 196.86 |
| 2024-12-04 | BUY | 231 | 215.770 | 215.990 | 215.968 | USD 49,889 | 196.29 |
| 2024-12-03 | BUY | 741 | 212.450 | 214.500 | 214.295 | USD 158,793 | 195.78 |
| 2024-12-02 | BUY | 62 | 213.460 | 215.150 | 214.981 | USD 13,329 | 195.21 |
| 2024-11-29 | BUY | 483 | 212.600 | 213.230 | 213.167 | USD 102,960 | 194.63 |
| 2024-11-27 | BUY | 567 | 212.090 | 215.110 | 214.808 | USD 121,796 | 193.38 |
| 2024-11-26 | BUY | 1,218 | 212.850 | 215.480 | 215.217 | USD 262,134 | 192.66 |
| 2024-11-25 | BUY | 1,260 | 214.520 | 216.440 | 216.248 | USD 272,472 | 191.82 |
| 2024-11-22 | BUY | 1,470 | 210.330 | 211.270 | 211.176 | USD 310,429 | 191.08 |
| 2024-11-21 | BUY | 231 | 209.110 | 210.060 | 209.965 | USD 48,502 | 190.33 |
| 2024-11-20 | BUY | 210 | 205.590 | 207.130 | 206.976 | USD 43,465 | 189.67 |
| 2024-11-19 | BUY | 189 | 207.370 | 209.300 | 209.107 | USD 39,521 | 188.86 |
| 2024-11-18 | BUY | 1,701 | 209.270 | 211.010 | 210.836 | USD 358,632 | 187.89 |
| 2024-11-12 | BUY | 588 | 213.580 | 214.040 | 213.994 | USD 125,828 | 186.61 |
| 2024-11-11 | BUY | 399 | 212.560 | 214.830 | 214.603 | USD 85,627 | 185.24 |
| 2024-11-08 | BUY | 302 | 212.720 | 214.620 | 214.430 | USD 64,758 | 183.71 |
| 2024-11-07 | BUY | 1,869 | 210.340 | 212.280 | 212.086 | USD 396,389 | 182.15 |
| 2024-11-06 | BUY | 1,550 | 209.670 | 210.330 | 210.264 | USD 325,909 | 180.43 |
| 2024-11-05 | BUY | 836 | 204.230 | 204.840 | 204.779 | USD 171,195 | 177.03 |
| 2024-11-05 | BUY | 836 | 204.230 | 204.840 | 204.779 | USD 171,195 | 177.03 |
| 2024-11-04 | BUY | 147 | 200.240 | 200.880 | 200.816 | USD 29,520 | 173.16 |
| 2024-11-04 | BUY | 147 | 200.240 | 200.880 | 200.816 | USD 29,520 | 173.16 |
| 2024-11-01 | BUY | 336 | 198.180 | 201.060 | 200.772 | USD 67,459 | 170.88 |
| 2024-10-31 | BUY | 84 | 198.350 | 204.800 | 204.155 | USD 17,149 | 168.13 |
| 2024-10-30 | BUY | 209 | 204.920 | 207.220 | 206.990 | USD 43,261 | 164.05 |
| 2024-10-29 | BUY | 777 | 166.270 | 167.890 | 167.728 | USD 130,325 | 163.77 |
| 2024-10-28 | SELL | -147 | 166.290 | 166.390 | 166.380 | USD -24,458 | 162.93 Loss of -507 on sale |
| 2024-10-28 | SELL | -147 | 166.290 | 166.390 | 166.380 | USD -24,458 | 162.93 Loss of -507 on sale |
| 2024-10-25 | BUY | 252 | 162.300 | 163.280 | 163.182 | USD 41,122 | 163.24 |
| 2024-10-25 | BUY | 252 | 162.300 | 163.280 | 163.182 | USD 41,122 | 163.24 |
| 2024-10-24 | BUY | 168 | 161.930 | 163.740 | 163.559 | USD 27,478 | 163.68 |
| 2024-10-23 | BUY | 210 | 161.580 | 162.710 | 162.597 | USD 34,145 | 164.74 |
| 2024-10-22 | BUY | 1,131 | 163.000 | 165.320 | 165.088 | USD 186,715 | 166.47 |
| 2024-10-21 | BUY | 588 | 166.470 | 167.800 | 167.667 | USD 98,588 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 167,145 | 0 | 262,585 | 63.7% |
| 2025-09-18 | 151,971 | 7 | 212,593 | 71.5% |
| 2025-09-17 | 127,792 | 119 | 197,343 | 64.8% |
| 2025-09-16 | 150,942 | 53 | 226,616 | 66.6% |
| 2025-09-15 | 121,186 | 0 | 179,472 | 67.5% |
| 2025-09-12 | 118,369 | 0 | 194,652 | 60.8% |
| 2025-09-11 | 151,383 | 205 | 243,011 | 62.3% |
| 2025-09-10 | 246,621 | 5,121 | 306,955 | 80.3% |
| 2025-09-09 | 129,760 | 3 | 170,209 | 76.2% |
| 2025-09-08 | 157,878 | 0 | 314,310 | 50.2% |
| 2025-09-05 | 173,611 | 25 | 232,371 | 74.7% |
| 2025-09-04 | 174,321 | 0 | 409,817 | 42.5% |
| 2025-09-03 | 259,545 | 149 | 386,981 | 67.1% |
| 2025-09-02 | 182,356 | 38 | 308,674 | 59.1% |
| 2025-08-29 | 354,699 | 118 | 493,667 | 71.8% |
| 2025-08-28 | 626,108 | 20 | 749,482 | 83.5% |
| 2025-08-27 | 130,773 | 101 | 256,827 | 50.9% |
| 2025-08-26 | 92,820 | 52 | 191,790 | 48.4% |
| 2025-08-25 | 114,161 | 60 | 205,101 | 55.7% |
| 2025-08-22 | 100,874 | 6 | 185,235 | 54.5% |
| 2025-08-21 | 77,721 | 66 | 252,278 | 30.8% |
| 2025-08-20 | 148,093 | 200 | 233,399 | 63.5% |
| 2025-08-19 | 176,146 | 25 | 307,129 | 57.4% |
| 2025-08-18 | 88,716 | 461 | 182,436 | 48.6% |
| 2025-08-15 | 120,908 | 440 | 198,547 | 60.9% |
| 2025-08-14 | 154,289 | 412 | 263,861 | 58.5% |
| 2025-08-13 | 119,401 | 0 | 271,993 | 43.9% |
| 2025-08-12 | 103,864 | 451 | 189,341 | 54.9% |
| 2025-08-11 | 147,714 | 0 | 214,986 | 68.7% |
| 2025-08-08 | 182,244 | 0 | 258,484 | 70.5% |
| 2025-08-07 | 201,772 | 6 | 313,450 | 64.4% |
| 2025-08-06 | 235,001 | 0 | 365,711 | 64.3% |
| 2025-08-05 | 171,667 | 0 | 261,400 | 65.7% |
| 2025-08-04 | 180,026 | 77 | 255,247 | 70.5% |
| 2025-08-01 | 319,950 | 1,015 | 484,669 | 66.0% |
| 2025-07-31 | 253,851 | 10 | 456,561 | 55.6% |
| 2025-07-30 | 760,327 | 1 | 1,277,021 | 59.5% |
| 2025-07-29 | 217,174 | 42 | 438,947 | 49.5% |
| 2025-07-28 | 133,964 | 0 | 315,198 | 42.5% |
| 2025-07-25 | 117,624 | 100 | 230,190 | 51.1% |
| 2025-07-24 | 88,449 | 33 | 176,347 | 50.2% |
| 2025-07-23 | 121,123 | 122 | 193,506 | 62.6% |
| 2025-07-22 | 111,365 | 354 | 173,818 | 64.1% |
| 2025-07-21 | 142,847 | 35 | 214,262 | 66.7% |
| 2025-07-18 | 154,870 | 27 | 238,501 | 64.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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