| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,346,834 | USD 894,143,754 | USD 894,143,754 | ||||
| 2026-02-06 (Friday) | 2,346,423![]() | USD 903,724,818![]() | USD 903,724,818 | 2,606 | USD 17,480,734 | USD 385.15 | USD 378.12 |
| 2026-02-02 (Monday) | 2,343,817![]() | USD 886,244,084![]() | USD 886,244,084 | 137 | USD 8,324,993 | USD 378.12 | USD 374.59 |
| 2026-01-30 (Friday) | 2,343,680![]() | USD 877,919,091![]() | USD 877,919,091 | 7,117 | USD 9,161,602 | USD 374.59 | USD 371.81 |
| 2026-01-29 (Thursday) | 2,336,563![]() | USD 868,757,489![]() | USD 868,757,489 | -959 | USD -8,514,518 | USD 371.81 | USD 375.3 |
| 2026-01-28 (Wednesday) | 2,337,522![]() | USD 877,272,007![]() | USD 877,272,007 | -2,740 | USD -12,870,047 | USD 375.3 | USD 380.36 |
| 2026-01-27 (Tuesday) | 2,340,262![]() | USD 890,142,054![]() | USD 890,142,054 | -822 | USD -14,757,145 | USD 380.36 | USD 386.53 |
| 2026-01-26 (Monday) | 2,341,084![]() | USD 904,899,199![]() | USD 904,899,199 | 411 | USD 6,619,122 | USD 386.53 | USD 383.77 |
| 2026-01-23 (Friday) | 2,340,673![]() | USD 898,280,077![]() | USD 898,280,077 | 1,507 | USD 6,987,656 | USD 383.77 | USD 381.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,606 | 385.150* | - | |||
| 2026-02-02 | BUY | 137 | 379.650 | 368.240 | 369.381 | USD 50,605 | - |
| 2026-01-30 | BUY | 7,117 | 375.120 | 368.550 | 369.207 | USD 2,627,646 | - |
| 2026-01-29 | SELL | -959 | 377.090 | 370.150 | 370.844 | USD -355,639 | - |
| 2026-01-28 | SELL | -2,740 | 381.000 | 373.650 | 374.385 | USD -1,025,815 | - |
| 2026-01-27 | SELL | -822 | 386.395 | 378.270 | 379.082 | USD -311,606 | - |
| 2026-01-26 | BUY | 411 | 387.420 | 381.955 | 382.501 | USD 157,208 | - |
| 2026-01-23 | BUY | 1,507 | 384.375 | 379.210 | 379.726 | USD 572,248 | - |
| 2026-01-22 | SELL | -1,644 | 390.570 | 380.570 | 381.570 | USD -627,301 | - |
| 2026-01-21 | BUY | 548 | 385.920 | 374.750 | 375.867 | USD 205,975 | - |
| 2026-01-20 | SELL | -822 | 377.260 | 371.300 | 371.896 | USD -305,699 | - |
| 2026-01-16 | SELL | -1,233 | 382.770 | 377.510 | 378.036 | USD -466,118 | - |
| 2026-01-15 | BUY | 1,233 | 380.180 | 374.460 | 375.032 | USD 462,414 | - |
| 2026-01-14 | BUY | 1,096 | 380.090 | 373.965 | 374.577 | USD 410,537 | - |
| 2026-01-13 | BUY | 548 | 380.100 | 370.820 | 371.748 | USD 203,718 | - |
| 2026-01-12 | BUY | 274 | 376.420 | 369.250 | 369.967 | USD 101,371 | - |
| 2026-01-09 | BUY | 822 | 375.490 | 361.310 | 362.728 | USD 298,162 | - |
| 2026-01-08 | BUY | 548 | 363.210 | 344.100 | 346.011 | USD 189,614 | - |
| 2026-01-07 | BUY | 1,096 | 358.500 | 349.030 | 349.977 | USD 383,575 | - |
| 2026-01-06 | SELL | -959 | 341.670 | 337.710 | 338.106 | USD -324,244 | - |
| 2026-01-05 | BUY | 1,794 | 347.350 | 341.250 | 341.860 | USD 613,297 | - |
| 2026-01-02 | BUY | 1,507 | 348.490 | 340.920 | 341.677 | USD 514,907 | - |
| 2025-12-31 | BUY | 959 | 346.710 | 343.970 | 344.244 | USD 330,130 | - |
| 2025-12-31 | BUY | 959 | 346.710 | 343.970 | 344.244 | USD 330,130 | - |
| 2025-12-30 | SELL | -137 | 346.980 | 343.720 | 344.046 | USD -47,134 | - |
| 2025-12-22 | BUY | 685 | 347.890 | 343.700 | 344.119 | USD 235,722 | - |
| 2025-12-19 | BUY | 411 | 354.110 | 344.930 | 345.848 | USD 142,144 | - |
| 2025-12-18 | BUY | 685 | 366.265 | 354.560 | 355.730 | USD 243,675 | - |
| 2025-12-17 | BUY | 411 | 357.500 | 350.984 | 351.635 | USD 144,522 | - |
| 2025-12-16 | BUY | 959 | 358.740 | 351.810 | 352.503 | USD 338,050 | - |
| 2025-12-15 | BUY | 822 | 362.670 | 355.620 | 356.325 | USD 292,899 | - |
| 2025-12-11 | SELL | -169 | 362.705 | 353.940 | 354.817 | USD -59,964 | - |
| 2025-12-10 | SELL | -1,096 | 352.020 | 344.000 | 344.802 | USD -377,903 | - |
| 2025-12-09 | SELL | -5,625 | 356.670 | 344.960 | 346.131 | USD -1,946,987 | - |
| 2025-12-08 | SELL | -274 | 351.950 | 345.700 | 346.325 | USD -94,893 | - |
| 2025-12-05 | SELL | -19,317 | 355.620 | 349.525 | 350.134 | USD -6,763,548 | - |
| 2025-12-03 | BUY | 822 | 360.470 | 353.750 | 354.422 | USD 291,335 | - |
| 2025-12-02 | BUY | 1,370 | 357.370 | 351.300 | 351.907 | USD 482,113 | - |
| 2025-12-01 | BUY | 959 | 362.290 | 352.880 | 353.821 | USD 339,314 | - |
| 2025-11-28 | BUY | 137 | 357.825 | 353.560 | 353.986 | USD 48,496 | - |
| 2025-11-26 | BUY | 137 | 357.330 | 349.000 | 349.833 | USD 47,927 | - |
| 2025-11-26 | BUY | 137 | 357.330 | 349.000 | 349.833 | USD 47,927 | - |
| 2025-11-25 | SELL | -2,329 | 353.000 | 338.850 | 340.265 | USD -792,477 | - |
| 2025-11-24 | SELL | -4,932 | 343.710 | 336.550 | 337.266 | USD -1,663,396 | - |
| 2025-11-21 | SELL | -2,466 | 346.920 | 333.020 | 334.410 | USD -824,655 | - |
| 2025-11-20 | SELL | -2,877 | 338.902 | 332.130 | 332.807 | USD -957,486 | - |
| 2025-11-19 | SELL | -1,370 | 341.750 | 331.370 | 332.408 | USD -455,399 | - |
| 2025-11-18 | SELL | -4,384 | 348.800 | 336.020 | 337.298 | USD -1,478,714 | - |
| 2025-11-17 | SELL | -274 | 363.780 | 356.100 | 356.868 | USD -97,782 | - |
| 2025-11-14 | SELL | -959 | 367.330 | 359.810 | 360.562 | USD -345,779 | - |
| 2025-11-13 | SELL | -1,096 | 373.515 | 366.620 | 367.309 | USD -402,571 | - |
| 2025-11-10 | BUY | 1,096 | 370.660 | 363.480 | 364.198 | USD 399,161 | - |
| 2025-11-06 | SELL | -670 | 372.656 | 367.550 | 368.061 | USD -246,601 | - |
| 2025-11-05 | SELL | -411 | 383.415 | 370.530 | 371.818 | USD -152,817 | - |
| 2025-11-04 | SELL | -1,739 | 383.680 | 376.750 | 377.443 | USD -656,373 | - |
| 2025-10-31 | SELL | -274 | 380.940 | 375.010 | 375.603 | USD -102,915 | - |
| 2025-10-30 | BUY | 966 | 384.663 | 376.105 | 376.961 | USD 364,144 | - |
| 2025-10-29 | BUY | 959 | 378.040 | 385.000 | 384.304 | USD 368,548 | - |
| 2025-10-28 | BUY | 4,110 | 385.750 | 390.010 | 389.584 | USD 1,601,190 | - |
| 2025-10-27 | BUY | 2,192 | 385.270 | 389.290 | 388.888 | USD 852,443 | - |
| 2025-10-24 | BUY | 272 | 386.680 | 389.700 | 389.398 | USD 105,916 | - |
| 2025-10-23 | SELL | -548 | 385.030 | 388.720 | 388.351 | USD -212,816 | - |
| 2025-10-22 | BUY | 1,096 | 388.970 | 393.050 | 392.642 | USD 430,336 | - |
| 2025-10-21 | BUY | 411 | 390.900 | 393.630 | 393.357 | USD 161,670 | - |
| 2025-10-17 | BUY | 2,055 | 391.900 | 393.110 | 392.989 | USD 807,592 | - |
| 2025-10-16 | BUY | 136 | 387.390 | 390.000 | 389.739 | USD 53,005 | - |
| 2025-10-14 | SELL | -822 | 387.720 | 388.890 | 388.773 | USD -319,571 | - |
| 2025-10-13 | BUY | 959 | 379.370 | 382.310 | 382.016 | USD 366,353 | - |
| 2025-10-10 | SELL | -137 | 375.750 | 380.260 | 379.809 | USD -52,034 | - |
| 2025-10-08 | BUY | 1,096 | 383.790 | 386.460 | 386.193 | USD 423,268 | - |
| 2025-10-07 | BUY | 4,110 | 386.810 | 389.750 | 389.456 | USD 1,600,664 | - |
| 2025-10-06 | BUY | 137 | 389.330 | 394.500 | 393.983 | USD 53,976 | - |
| 2025-10-03 | BUY | 1,918 | 395.060 | 397.320 | 397.094 | USD 761,626 | - |
| 2025-10-02 | BUY | 1,507 | 395.010 | 397.380 | 397.143 | USD 598,495 | - |
| 2025-10-01 | BUY | 959 | 397.020 | 405.130 | 404.319 | USD 387,742 | - |
| 2025-09-30 | BUY | 1,370 | 405.190 | 407.000 | 406.819 | USD 557,342 | - |
| 2025-09-29 | BUY | 1,233 | 406.800 | 410.950 | 410.535 | USD 506,190 | - |
| 2025-09-26 | BUY | 1,507 | 410.090 | 411.410 | 411.278 | USD 619,796 | - |
| 2025-09-25 | BUY | 1,918 | 407.450 | 410.860 | 410.519 | USD 787,375 | - |
| 2025-09-18 | BUY | 138 | 417.480 | 421.390 | 420.999 | USD 58,098 | - |
| 2025-09-17 | BUY | 1,242 | 417.000 | 426.750 | 425.775 | USD 528,813 | - |
| 2025-09-11 | BUY | 685 | 423.420 | 425.220 | 425.040 | USD 291,152 | - |
| 2025-09-09 | BUY | 685 | 415.340 | 418.720 | 418.382 | USD 286,592 | - |
| 2025-07-31 | SELL | -2,278 | 367.510 | 372.810 | 372.280 | USD -848,054 | - |
| 2025-07-30 | BUY | 1,096 | 372.080 | 378.530 | 377.885 | USD 414,162 | - |
| 2025-07-29 | BUY | 137 | 377.340 | 379.730 | 379.491 | USD 51,990 | - |
| 2025-07-24 | BUY | 137 | 373.090 | 377.880 | 377.401 | USD 51,704 | - |
| 2025-07-23 | BUY | 822 | 376.350 | 377.880 | 377.727 | USD 310,492 | - |
| 2025-07-22 | BUY | 1,233 | 371.010 | 372.200 | 372.081 | USD 458,776 | - |
| 2025-07-21 | BUY | 276 | 364.040 | 365.780 | 365.606 | USD 100,907 | - |
| 2025-07-18 | SELL | -1,381 | 359.400 | 360.600 | 360.480 | USD -497,823 | - |
| 2025-07-17 | BUY | 138 | 359.040 | 360.320 | 360.192 | USD 49,706 | - |
| 2025-07-16 | BUY | 552 | 357.400 | 360.950 | 360.595 | USD 199,048 | - |
| 2025-07-15 | SELL | -2,115 | 358.640 | 370.750 | 369.539 | USD -781,575 | - |
| 2025-07-14 | BUY | 1,104 | 370.110 | 371.290 | 371.172 | USD 409,774 | - |
| 2025-07-11 | SELL | -276 | 370.070 | 371.800 | 371.627 | USD -102,569 | - |
| 2025-07-10 | BUY | 1,104 | 373.300 | 377.940 | 377.476 | USD 416,734 | - |
| 2025-07-09 | BUY | 1,104 | 371.040 | 371.070 | 371.067 | USD 409,658 | - |
| 2025-07-08 | BUY | 830 | 367.500 | 370.400 | 370.110 | USD 307,191 | - |
| 2025-07-07 | SELL | -3,174 | 367.640 | 372.790 | 372.275 | USD -1,181,601 | - |
| 2025-07-02 | SELL | -4,002 | 371.850 | 373.970 | 373.758 | USD -1,495,780 | - |
| 2025-06-30 | BUY | 2,346 | 366.640 | 370.950 | 370.519 | USD 869,238 | - |
| 2025-06-27 | BUY | 1,242 | 368.740 | 370.150 | 370.009 | USD 459,551 | - |
| 2025-06-25 | SELL | -276 | 361.860 | 363.600 | 363.426 | USD -100,306 | - |
| 2025-06-24 | BUY | 142 | 360.420 | 361.710 | 361.581 | USD 51,345 | - |
| 2025-06-23 | BUY | 3,588 | 356.960 | 357.070 | 357.059 | USD 1,281,128 | - |
| 2025-06-18 | SELL | -822 | 347.030 | 350.900 | 350.513 | USD -288,122 | - |
| 2025-06-13 | SELL | -411 | 354.660 | 362.790 | 361.977 | USD -148,773 | - |
| 2025-06-12 | BUY | 411 | 363.160 | 365.070 | 364.879 | USD 149,965 | - |
| 2025-06-11 | BUY | 548 | 360.460 | 369.140 | 368.272 | USD 201,813 | - |
| 2025-06-06 | SELL | -685 | 367.330 | 372.650 | 372.118 | USD -254,901 | - |
| 2025-06-05 | SELL | -411 | 369.280 | 371.560 | 371.332 | USD -152,617 | - |
| 2025-06-04 | SELL | -548 | 372.400 | 375.370 | 375.073 | USD -205,540 | - |
| 2025-06-02 | BUY | 1,781 | 367.960 | 368.040 | 368.032 | USD 655,465 | - |
| 2025-05-30 | SELL | -399 | 368.290 | 369.640 | 369.505 | USD -147,433 | - |
| 2025-05-29 | BUY | 137 | 368.290 | 370.350 | 370.144 | USD 50,710 | - |
| 2025-05-28 | SELL | -137 | 368.060 | 371.150 | 370.841 | USD -50,805 | - |
| 2025-05-27 | BUY | 1,507 | 370.400 | 370.550 | 370.535 | USD 558,396 | - |
| 2025-05-23 | SELL | -2,740 | 362.710 | 364.720 | 364.519 | USD -998,782 | - |
| 2025-05-22 | SELL | -3,014 | 366.130 | 369.230 | 368.920 | USD -1,111,925 | - |
| 2025-05-21 | BUY | 137 | 370.840 | 378.330 | 377.581 | USD 51,729 | - |
| 2025-05-20 | BUY | 1,096 | 377.050 | 389.750 | 388.480 | USD 425,774 | - |
| 2025-05-19 | BUY | 3,973 | 379.380 | 381.160 | 380.982 | USD 1,513,642 | - |
| 2025-05-16 | BUY | 3,699 | 380.780 | 381.170 | 381.131 | USD 1,409,804 | - |
| 2025-05-15 | BUY | 3,014 | 378.630 | 379.330 | 379.260 | USD 1,143,090 | - |
| 2025-05-14 | BUY | 2,740 | 372.810 | 375.790 | 375.492 | USD 1,028,848 | - |
| 2025-05-13 | SELL | -548 | 373.600 | 381.000 | 380.260 | USD -208,382 | - |
| 2025-05-12 | BUY | 137 | 376.590 | 378.720 | 378.507 | USD 51,855 | - |
| 2025-05-09 | BUY | 411 | 362.710 | 365.570 | 365.284 | USD 150,132 | - |
| 2025-05-08 | SELL | -3,973 | 364.860 | 369.310 | 368.865 | USD -1,465,501 | - |
| 2025-05-07 | SELL | -1,918 | 362.750 | 363.780 | 363.677 | USD -697,532 | - |
| 2025-05-06 | BUY | 4,795 | 359.380 | 362.270 | 361.981 | USD 1,735,699 | - |
| 2025-05-02 | BUY | 411 | 364.520 | 366.230 | 366.059 | USD 150,450 | - |
| 2025-05-01 | SELL | -685 | 358.300 | 362.880 | 362.422 | USD -248,259 | - |
| 2025-04-30 | BUY | 411 | 360.490 | 361.270 | 361.192 | USD 148,450 | - |
| 2025-04-29 | BUY | 959 | 359.000 | 360.580 | 360.422 | USD 345,645 | - |
| 2025-04-28 | BUY | 2,045 | 356.920 | 360.100 | 359.782 | USD 735,754 | - |
| 2025-04-25 | BUY | 1,918 | 357.580 | 359.000 | 358.858 | USD 688,290 | - |
| 2025-04-24 | BUY | 548 | 359.640 | 360.400 | 360.324 | USD 197,458 | - |
| 2025-04-23 | BUY | 1,507 | 356.420 | 364.840 | 363.998 | USD 548,545 | - |
| 2025-04-22 | SELL | -832 | 354.430 | 356.220 | 356.041 | USD -296,226 | - |
| 2025-04-17 | BUY | 274 | 355.060 | 357.500 | 357.256 | USD 97,888 | - |
| 2025-04-16 | BUY | 4,071 | 345.990 | 353.800 | 353.019 | USD 1,437,140 | - |
| 2025-04-15 | BUY | 2,740 | 354.110 | 361.440 | 360.707 | USD 988,337 | - |
| 2025-04-11 | BUY | 3,425 | 353.860 | 354.470 | 354.409 | USD 1,213,851 | - |
| 2025-04-10 | BUY | 5,617 | 353.620 | 355.290 | 355.123 | USD 1,994,726 | - |
| 2025-04-09 | BUY | 1,096 | 355.390 | 356.040 | 355.975 | USD 390,149 | - |
| 2025-04-08 | BUY | 2,877 | 335.240 | 354.000 | 352.124 | USD 1,013,061 | - |
| 2025-04-07 | BUY | 3,283 | 341.510 | 354.220 | 352.949 | USD 1,158,732 | - |
| 2025-04-04 | SELL | -8,220 | 353.900 | 365.440 | 364.286 | USD -2,994,431 | - |
| 2025-04-02 | BUY | 959 | 370.890 | 372.310 | 372.168 | USD 356,909 | - |
| 2025-03-31 | SELL | -3,699 | 366.490 | 368.740 | 368.515 | USD -1,363,137 | - |
| 2025-03-28 | SELL | -2,329 | 358.150 | 363.200 | 362.695 | USD -844,717 | - |
| 2025-03-27 | SELL | -685 | 362.730 | 365.210 | 364.962 | USD -249,999 | - |
| 2025-03-26 | BUY | 1,233 | 362.130 | 364.730 | 364.470 | USD 449,392 | - |
| 2025-03-25 | SELL | -1,644 | 360.990 | 363.650 | 363.384 | USD -597,403 | - |
| 2025-03-24 | BUY | 959 | 363.770 | 364.430 | 364.364 | USD 349,425 | - |
| 2025-03-21 | BUY | 5,003 | 351.150 | 353.390 | 353.166 | USD 1,766,890 | - |
| 2025-03-19 | BUY | 258 | 353.420 | 354.430 | 354.329 | USD 91,417 | - |
| 2025-03-18 | SELL | -2,466 | 349.570 | 353.890 | 353.458 | USD -871,627 | - |
| 2025-03-17 | BUY | 2,603 | 354.130 | 355.550 | 355.408 | USD 925,127 | - |
| 2025-03-14 | BUY | 2,329 | 351.310 | 351.390 | 351.382 | USD 818,369 | - |
| 2025-03-13 | BUY | 11,492 | 347.250 | 362.000 | 360.525 | USD 4,143,153 | - |
| 2025-03-12 | BUY | 5,480 | 364.730 | 372.000 | 371.273 | USD 2,034,576 | - |
| 2025-03-11 | BUY | 2,192 | 368.160 | 374.930 | 374.253 | USD 820,363 | - |
| 2025-03-07 | BUY | 1,304 | 376.800 | 380.650 | 380.265 | USD 495,866 | - |
| 2025-03-06 | SELL | -1,233 | 381.730 | 387.760 | 387.157 | USD -477,365 | - |
| 2025-03-05 | BUY | 4,263 | 386.350 | 387.120 | 387.043 | USD 1,649,964 | - |
| 2025-03-04 | BUY | 822 | 381.680 | 387.960 | 387.332 | USD 318,387 | - |
| 2025-03-03 | BUY | 3,699 | 389.690 | 397.070 | 396.332 | USD 1,466,032 | - |
| 2025-02-28 | SELL | -959 | 396.600 | 396.870 | 396.843 | USD -380,572 | - |
| 2025-02-27 | BUY | 137 | 390.270 | 395.470 | 394.950 | USD 54,108 | - |
| 2025-02-26 | SELL | -274 | 390.480 | 398.870 | 398.031 | USD -109,060 | - |
| 2025-02-25 | BUY | 2,603 | 393.290 | 401.010 | 400.238 | USD 1,041,820 | - |
| 2025-02-21 | BUY | 1,918 | 385.300 | 397.820 | 396.568 | USD 760,617 | - |
| 2025-02-20 | BUY | 1,096 | 394.640 | 394.760 | 394.748 | USD 432,644 | - |
| 2025-02-19 | BUY | 274 | 395.430 | 398.640 | 398.319 | USD 109,139 | - |
| 2025-02-18 | BUY | 685 | 403.310 | 408.870 | 408.314 | USD 279,695 | - |
| 2025-02-13 | BUY | 2,329 | 412.430 | 412.980 | 412.925 | USD 961,702 | - |
| 2025-02-12 | BUY | 822 | 407.140 | 409.650 | 409.399 | USD 336,526 | - |
| 2025-02-11 | SELL | -274 | 416.360 | 416.570 | 416.549 | USD -114,134 | - |
| 2025-02-07 | SELL | -1,096 | 407.370 | 414.290 | 413.598 | USD -453,303 | - |
| 2025-02-06 | BUY | 548 | 414.160 | 417.790 | 417.427 | USD 228,750 | - |
| 2025-02-04 | BUY | 4,795 | 411.490 | 412.580 | 412.471 | USD 1,977,798 | - |
| 2025-02-03 | BUY | 1,781 | 408.760 | 411.900 | 411.586 | USD 733,035 | - |
| 2025-01-31 | BUY | 411 | 411.980 | 416.380 | 415.940 | USD 170,951 | - |
| 2025-01-30 | BUY | 274 | 414.500 | 417.320 | 417.038 | USD 114,268 | - |
| 2025-01-29 | BUY | 2,603 | 413.420 | 421.370 | 420.575 | USD 1,094,757 | - |
| 2025-01-28 | BUY | 1,233 | 418.830 | 423.240 | 422.799 | USD 521,311 | - |
| 2025-01-27 | BUY | 1,918 | 424.870 | 426.190 | 426.058 | USD 817,179 | - |
| 2025-01-24 | BUY | 1,233 | 414.500 | 415.010 | 414.959 | USD 511,644 | - |
| 2025-01-23 | BUY | 3,562 | 414.390 | 414.690 | 414.660 | USD 1,477,019 | - |
| 2025-01-02 | BUY | 4,521 | 388.460 | 392.670 | 392.249 | USD 1,773,358 | - |
| 2024-12-30 | BUY | 38,269 | 389.430 | 391.210 | 391.032 | USD 14,964,403 | - |
| 2024-12-10 | BUY | 952 | 422.590 | 427.310 | 426.838 | USD 406,350 | - |
| 2024-12-09 | BUY | 1,088 | 429.180 | 436.360 | 435.642 | USD 473,978 | - |
| 2024-12-06 | BUY | 1,632 | 431.370 | 435.750 | 435.312 | USD 710,429 | - |
| 2024-12-05 | BUY | 408 | 426.540 | 429.760 | 429.438 | USD 175,211 | - |
| 2024-12-04 | BUY | 1,496 | 427.920 | 428.830 | 428.739 | USD 641,394 | - |
| 2024-12-03 | BUY | 4,793 | 429.350 | 430.680 | 430.547 | USD 2,063,612 | - |
| 2024-12-02 | BUY | 402 | 426.960 | 430.400 | 430.056 | USD 172,883 | - |
| 2024-11-29 | BUY | 3,128 | 429.130 | 431.000 | 430.813 | USD 1,347,583 | - |
| 2024-11-27 | BUY | 3,672 | 427.190 | 430.100 | 429.809 | USD 1,578,259 | - |
| 2024-11-26 | BUY | 7,888 | 429.520 | 439.370 | 438.385 | USD 3,457,981 | - |
| 2024-11-25 | BUY | 8,160 | 428.670 | 430.250 | 430.092 | USD 3,509,551 | - |
| 2024-11-22 | BUY | 9,520 | 420.000 | 420.140 | 420.126 | USD 3,999,600 | - |
| 2024-11-21 | BUY | 1,496 | 410.450 | 411.390 | 411.296 | USD 615,299 | - |
| 2024-11-20 | BUY | 1,360 | 400.000 | 406.700 | 406.030 | USD 552,201 | - |
| 2024-11-19 | BUY | 1,224 | 406.800 | 409.160 | 408.924 | USD 500,523 | - |
| 2024-11-18 | BUY | 11,016 | 410.440 | 412.540 | 412.330 | USD 4,542,227 | - |
| 2024-11-12 | BUY | 3,808 | 403.080 | 416.020 | 414.726 | USD 1,579,277 | - |
| 2024-11-11 | BUY | 2,584 | 408.290 | 411.600 | 411.269 | USD 1,062,719 | - |
| 2024-11-08 | BUY | 1,944 | 405.900 | 406.400 | 406.350 | USD 789,944 | - |
| 2024-11-07 | BUY | 12,104 | 399.440 | 399.760 | 399.728 | USD 4,838,308 | - |
| 2024-11-06 | BUY | 10,044 | 388.370 | 394.040 | 393.473 | USD 3,952,043 | - |
| 2024-11-05 | BUY | 5,420 | 400.090 | 400.230 | 400.216 | USD 2,169,171 | - |
| 2024-11-05 | BUY | 5,420 | 400.090 | 400.230 | 400.216 | USD 2,169,171 | - |
| 2024-11-04 | BUY | 952 | 395.570 | 400.480 | 399.989 | USD 380,790 | - |
| 2024-11-01 | BUY | 2,176 | 392.590 | 398.710 | 398.098 | USD 866,261 | - |
| 2024-10-31 | BUY | 544 | 393.750 | 395.670 | 395.478 | USD 215,140 | - |
| 2024-10-30 | BUY | 1,352 | 392.520 | 397.690 | 397.173 | USD 536,978 | - |
| 2024-10-29 | BUY | 5,032 | 395.070 | 399.110 | 398.706 | USD 2,006,289 | - |
| 2024-10-28 | SELL | -952 | 402.890 | 405.840 | 405.545 | USD -386,079 | - |
| 2024-10-28 | SELL | -952 | 402.890 | 405.840 | 405.545 | USD -386,079 | - |
| 2024-10-25 | BUY | 1,632 | 398.910 | 403.520 | 403.059 | USD 657,792 | - |
| 2024-10-25 | BUY | 1,632 | 398.910 | 403.520 | 403.059 | USD 657,792 | - |
| 2024-10-24 | BUY | 1,088 | 402.680 | 404.200 | 404.048 | USD 439,604 | - |
| 2024-10-23 | BUY | 1,360 | 399.640 | 404.280 | 403.816 | USD 549,190 | - |
| 2024-10-22 | BUY | 7,321 | 401.850 | 402.950 | 402.840 | USD 2,949,192 | - |
| 2024-10-21 | BUY | 3,808 | 406.400 | 416.560 | 415.544 | USD 1,582,392 | - |
| 2024-10-21 | BUY | 3,808 | 406.400 | 416.560 | 415.544 | USD 1,582,392 | - |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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