| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,496,893 | USD 359,014,817 | USD 359,014,817 | ||||
| 2026-02-06 (Friday) | 1,496,629![]() | USD 356,766,421![]() | USD 356,766,421 | 1,673 | USD 16,574,234 | USD 238.38 | USD 227.56 |
| 2026-02-02 (Monday) | 1,494,956![]() | USD 340,192,187![]() | USD 340,192,187 | 88 | USD 79,820 | USD 227.56 | USD 227.52 |
| 2026-01-30 (Friday) | 1,494,868![]() | USD 340,112,367![]() | USD 340,112,367 | 4,595 | USD 1,462,730 | USD 227.52 | USD 227.24 |
| 2026-01-29 (Thursday) | 1,490,273![]() | USD 338,649,637![]() | USD 338,649,637 | -616 | USD 15,663,444 | USD 227.24 | USD 216.64 |
| 2026-01-28 (Wednesday) | 1,490,889![]() | USD 322,986,193![]() | USD 322,986,193 | -1,760 | USD -6,754,898 | USD 216.64 | USD 220.91 |
| 2026-01-27 (Tuesday) | 1,492,649![]() | USD 329,741,091![]() | USD 329,741,091 | -528 | USD -489,934 | USD 220.91 | USD 221.16 |
| 2026-01-26 (Monday) | 1,493,177![]() | USD 330,231,025![]() | USD 330,231,025 | 264 | USD -389,488 | USD 221.16 | USD 221.46 |
| 2026-01-23 (Friday) | 1,492,913![]() | USD 330,620,513![]() | USD 330,620,513 | 968 | USD -1,396,927 | USD 221.46 | USD 222.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,673 | 238.380* | - | |||
| 2026-02-02 | BUY | 88 | 228.360 | 225.080 | 225.408 | USD 19,836 | - |
| 2026-01-30 | BUY | 4,595 | 229.590 | 225.500 | 225.909 | USD 1,038,052 | - |
| 2026-01-29 | SELL | -616 | 227.860 | 220.775 | 221.483 | USD -136,434 | - |
| 2026-01-28 | SELL | -1,760 | 221.220 | 216.185 | 216.688 | USD -381,372 | - |
| 2026-01-27 | SELL | -528 | 222.781 | 220.110 | 220.377 | USD -116,359 | - |
| 2026-01-26 | BUY | 264 | 221.830 | 219.721 | 219.932 | USD 58,062 | - |
| 2026-01-23 | BUY | 968 | 223.320 | 220.590 | 220.863 | USD 213,795 | - |
| 2026-01-22 | SELL | -1,056 | 223.438 | 219.690 | 220.065 | USD -232,388 | - |
| 2026-01-21 | BUY | 352 | 220.405 | 215.540 | 216.026 | USD 76,041 | - |
| 2026-01-20 | SELL | -528 | 218.340 | 214.250 | 214.659 | USD -113,340 | - |
| 2026-01-16 | SELL | -792 | 220.620 | 216.530 | 216.939 | USD -171,816 | - |
| 2026-01-15 | BUY | 792 | 215.550 | 211.850 | 212.220 | USD 168,078 | - |
| 2026-01-14 | BUY | 704 | 214.570 | 210.980 | 211.339 | USD 148,783 | - |
| 2026-01-13 | BUY | 352 | 211.210 | 208.320 | 208.609 | USD 73,430 | - |
| 2026-01-12 | BUY | 176 | 208.710 | 204.635 | 205.042 | USD 36,087 | - |
| 2026-01-09 | BUY | 528 | 208.740 | 203.510 | 204.033 | USD 107,729 | - |
| 2026-01-08 | BUY | 352 | 205.490 | 198.550 | 199.244 | USD 70,134 | - |
| 2026-01-07 | BUY | 704 | 206.000 | 198.525 | 199.272 | USD 140,288 | - |
| 2026-01-06 | SELL | -616 | 201.209 | 200.350 | 200.436 | USD -123,469 | - |
| 2026-01-05 | BUY | 1,144 | 201.780 | 194.920 | 195.606 | USD 223,773 | - |
| 2026-01-02 | BUY | 968 | 196.583 | 193.350 | 193.673 | USD 187,476 | - |
| 2025-12-31 | BUY | 616 | 197.050 | 195.050 | 195.250 | USD 120,274 | - |
| 2025-12-31 | BUY | 616 | 197.050 | 195.050 | 195.250 | USD 120,274 | - |
| 2025-12-30 | SELL | -88 | 197.580 | 195.410 | 195.627 | USD -17,215 | - |
| 2025-12-22 | BUY | 440 | 199.750 | 195.200 | 195.655 | USD 86,088 | - |
| 2025-12-19 | BUY | 264 | 201.060 | 198.170 | 198.459 | USD 52,393 | - |
| 2025-12-18 | BUY | 440 | 201.330 | 196.660 | 197.127 | USD 86,736 | - |
| 2025-12-17 | BUY | 264 | 202.460 | 198.120 | 198.554 | USD 52,418 | - |
| 2025-12-16 | BUY | 616 | 198.750 | 196.688 | 196.894 | USD 121,287 | - |
| 2025-12-15 | BUY | 528 | 197.540 | 193.370 | 193.787 | USD 102,320 | - |
| 2025-12-11 | SELL | -104 | 194.434 | 192.640 | 192.819 | USD -20,053 | - |
| 2025-12-10 | SELL | -704 | 192.540 | 190.122 | 190.364 | USD -134,016 | - |
| 2025-12-09 | SELL | -3,612 | 192.690 | 189.970 | 190.242 | USD -687,154 | - |
| 2025-12-08 | SELL | -176 | 192.355 | 190.532 | 190.714 | USD -33,566 | - |
| 2025-12-05 | SELL | -12,408 | 193.360 | 190.650 | 190.921 | USD -2,368,949 | - |
| 2025-12-03 | BUY | 528 | 195.200 | 192.820 | 193.058 | USD 101,935 | - |
| 2025-12-02 | BUY | 880 | 193.730 | 189.530 | 189.950 | USD 167,156 | - |
| 2025-12-01 | BUY | 616 | 192.160 | 189.990 | 190.207 | USD 117,168 | - |
| 2025-11-28 | BUY | 88 | 192.400 | 189.600 | 189.880 | USD 16,709 | - |
| 2025-11-26 | BUY | 88 | 192.290 | 189.950 | 190.184 | USD 16,736 | - |
| 2025-11-26 | BUY | 88 | 192.290 | 189.950 | 190.184 | USD 16,736 | - |
| 2025-11-25 | SELL | -1,496 | 191.492 | 189.230 | 189.456 | USD -283,427 | - |
| 2025-11-24 | SELL | -3,168 | 190.193 | 187.040 | 187.355 | USD -593,542 | - |
| 2025-11-21 | SELL | -1,584 | 191.070 | 187.835 | 188.159 | USD -298,043 | - |
| 2025-11-20 | SELL | -1,848 | 193.245 | 186.760 | 187.408 | USD -346,331 | - |
| 2025-11-19 | SELL | -880 | 191.350 | 189.005 | 189.240 | USD -166,531 | - |
| 2025-11-18 | SELL | -2,816 | 193.840 | 190.570 | 190.897 | USD -537,566 | - |
| 2025-11-17 | SELL | -176 | 199.350 | 194.970 | 195.408 | USD -34,392 | - |
| 2025-11-14 | SELL | -616 | 199.555 | 195.670 | 196.058 | USD -120,772 | - |
| 2025-11-13 | SELL | -704 | 203.035 | 199.527 | 199.878 | USD -140,714 | - |
| 2025-11-10 | BUY | 704 | 196.480 | 193.620 | 193.906 | USD 136,510 | - |
| 2025-11-06 | SELL | -425 | 197.250 | 195.220 | 195.423 | USD -83,055 | - |
| 2025-11-05 | SELL | -264 | 199.726 | 195.310 | 195.752 | USD -51,678 | - |
| 2025-11-04 | SELL | -1,123 | 198.005 | 194.680 | 195.012 | USD -218,999 | - |
| 2025-10-31 | SELL | -176 | 201.870 | 198.650 | 198.972 | USD -35,019 | - |
| 2025-10-29 | BUY | 616 | 212.890 | 214.460 | 214.303 | USD 132,011 | - |
| 2025-10-28 | BUY | 2,640 | 214.410 | 215.480 | 215.373 | USD 568,585 | - |
| 2025-10-27 | BUY | 1,408 | 215.070 | 219.210 | 218.796 | USD 308,065 | - |
| 2025-10-24 | BUY | 174 | 216.140 | 220.930 | 220.451 | USD 38,358 | - |
| 2025-10-23 | SELL | -352 | 220.670 | 222.480 | 222.299 | USD -78,249 | - |
| 2025-10-22 | BUY | 704 | 206.610 | 210.190 | 209.832 | USD 147,722 | - |
| 2025-10-21 | BUY | 264 | 209.080 | 210.610 | 210.457 | USD 55,561 | - |
| 2025-10-17 | BUY | 1,320 | 202.960 | 205.000 | 204.796 | USD 270,331 | - |
| 2025-10-16 | BUY | 87 | 203.170 | 204.870 | 204.700 | USD 17,809 | - |
| 2025-10-14 | SELL | -528 | 208.610 | 208.730 | 208.718 | USD -110,203 | - |
| 2025-10-13 | BUY | 616 | 202.910 | 203.240 | 203.207 | USD 125,176 | - |
| 2025-10-10 | SELL | -88 | 200.910 | 205.480 | 205.023 | USD -18,042 | - |
| 2025-10-08 | BUY | 704 | 209.850 | 209.880 | 209.877 | USD 147,753 | - |
| 2025-10-07 | BUY | 2,640 | 208.980 | 209.680 | 209.610 | USD 553,370 | - |
| 2025-10-06 | BUY | 88 | 209.000 | 210.500 | 210.350 | USD 18,511 | - |
| 2025-10-03 | BUY | 1,218 | 209.050 | 212.030 | 211.732 | USD 257,890 | - |
| 2025-10-02 | BUY | 957 | 211.010 | 213.020 | 212.819 | USD 203,668 | - |
| 2025-10-01 | BUY | 609 | 210.180 | 212.790 | 212.529 | USD 129,430 | - |
| 2025-09-30 | BUY | 870 | 210.500 | 211.110 | 211.049 | USD 183,613 | - |
| 2025-09-29 | BUY | 783 | 209.280 | 210.160 | 210.072 | USD 164,486 | - |
| 2025-09-26 | BUY | 959 | 208.190 | 209.050 | 208.964 | USD 200,396 | - |
| 2025-09-25 | BUY | 1,218 | 207.700 | 209.380 | 209.212 | USD 254,820 | - |
| 2025-09-18 | BUY | 90 | 210.200 | 213.400 | 213.080 | USD 19,177 | - |
| 2025-09-17 | BUY | 810 | 211.680 | 213.650 | 213.453 | USD 172,897 | - |
| 2025-09-11 | BUY | 450 | 215.310 | 216.160 | 216.075 | USD 97,234 | - |
| 2025-09-09 | BUY | 450 | 214.200 | 215.310 | 215.199 | USD 96,840 | - |
| 2025-07-31 | BUY | 89 | 222.350 | 223.730 | 223.592 | USD 19,900 | - |
| 2025-07-30 | BUY | 712 | 222.160 | 224.390 | 224.167 | USD 159,607 | - |
| 2025-07-29 | BUY | 89 | 221.720 | 226.000 | 225.572 | USD 20,076 | - |
| 2025-07-24 | BUY | 89 | 224.480 | 230.590 | 229.979 | USD 20,468 | - |
| 2025-07-23 | BUY | 534 | 239.270 | 240.510 | 240.386 | USD 128,366 | - |
| 2025-07-22 | BUY | 801 | 236.580 | 237.070 | 237.021 | USD 189,854 | - |
| 2025-07-21 | BUY | 180 | 235.220 | 238.350 | 238.037 | USD 42,847 | - |
| 2025-07-18 | SELL | -891 | 236.540 | 239.720 | 239.402 | USD -213,307 | - |
| 2025-07-17 | BUY | 89 | 238.370 | 238.690 | 238.658 | USD 21,241 | - |
| 2025-07-16 | BUY | 360 | 236.880 | 237.000 | 236.988 | USD 85,316 | - |
| 2025-07-15 | SELL | -1,365 | 235.300 | 237.610 | 237.379 | USD -324,022 | - |
| 2025-07-14 | BUY | 712 | 238.060 | 238.780 | 238.708 | USD 169,960 | - |
| 2025-07-11 | SELL | -178 | 235.930 | 236.050 | 236.038 | USD -42,015 | - |
| 2025-07-10 | BUY | 712 | 236.770 | 239.380 | 239.119 | USD 170,253 | - |
| 2025-07-09 | BUY | 712 | 238.720 | 241.720 | 241.420 | USD 171,891 | - |
| 2025-07-08 | BUY | 536 | 239.800 | 241.650 | 241.465 | USD 129,425 | - |
| 2025-07-07 | SELL | -2,070 | 239.350 | 240.900 | 240.745 | USD -498,342 | - |
| 2025-07-02 | SELL | -2,570 | 239.260 | 240.520 | 240.394 | USD -617,813 | - |
| 2025-06-30 | BUY | 1,530 | 232.880 | 233.560 | 233.492 | USD 357,243 | - |
| 2025-06-27 | BUY | 801 | 228.850 | 228.960 | 228.949 | USD 183,388 | - |
| 2025-06-25 | SELL | -178 | 221.790 | 224.680 | 224.391 | USD -39,942 | - |
| 2025-06-24 | BUY | 93 | 224.600 | 226.110 | 225.959 | USD 21,014 | - |
| 2025-06-23 | BUY | 2,314 | 224.740 | 225.000 | 224.974 | USD 520,590 | - |
| 2025-06-18 | SELL | -540 | 221.870 | 223.590 | 223.418 | USD -120,646 | - |
| 2025-06-13 | SELL | -270 | 224.290 | 226.130 | 225.946 | USD -61,005 | - |
| 2025-06-12 | BUY | 270 | 226.050 | 226.710 | 226.644 | USD 61,194 | - |
| 2025-06-11 | BUY | 360 | 225.820 | 226.800 | 226.702 | USD 81,613 | - |
| 2025-06-06 | SELL | -450 | 228.780 | 230.470 | 230.301 | USD -103,635 | - |
| 2025-06-05 | SELL | -270 | 226.670 | 227.920 | 227.795 | USD -61,505 | - |
| 2025-06-04 | SELL | -360 | 227.450 | 228.770 | 228.638 | USD -82,310 | - |
| 2025-06-02 | BUY | 1,170 | 225.520 | 225.940 | 225.898 | USD 264,301 | - |
| 2025-05-30 | SELL | -261 | 226.670 | 227.020 | 226.985 | USD -59,243 | - |
| 2025-05-29 | BUY | 90 | 225.190 | 225.910 | 225.838 | USD 20,325 | - |
| 2025-05-28 | SELL | -90 | 224.610 | 227.890 | 227.562 | USD -20,481 | - |
| 2025-05-27 | BUY | 990 | 226.460 | 226.760 | 226.730 | USD 224,463 | - |
| 2025-05-23 | SELL | -1,800 | 222.030 | 223.000 | 222.903 | USD -401,225 | - |
| 2025-05-22 | SELL | -1,980 | 223.630 | 225.030 | 224.890 | USD -445,282 | - |
| 2025-05-21 | BUY | 90 | 221.870 | 224.960 | 224.651 | USD 20,219 | - |
| 2025-05-20 | BUY | 720 | 225.060 | 225.260 | 225.240 | USD 162,173 | - |
| 2025-05-19 | BUY | 2,610 | 224.940 | 225.100 | 225.084 | USD 587,469 | - |
| 2025-05-16 | BUY | 2,430 | 222.880 | 222.990 | 222.979 | USD 541,839 | - |
| 2025-05-15 | BUY | 1,980 | 222.290 | 222.980 | 222.911 | USD 441,364 | - |
| 2025-05-14 | BUY | 1,800 | 217.180 | 218.200 | 218.098 | USD 392,576 | - |
| 2025-05-13 | SELL | -360 | 218.220 | 220.370 | 220.155 | USD -79,256 | - |
| 2025-05-12 | BUY | 90 | 219.340 | 219.460 | 219.448 | USD 19,750 | - |
| 2025-05-09 | BUY | 270 | 213.030 | 214.880 | 214.695 | USD 57,968 | - |
| 2025-05-08 | SELL | -2,610 | 214.540 | 216.660 | 216.448 | USD -564,929 | - |
| 2025-05-07 | SELL | -1,260 | 214.610 | 216.770 | 216.554 | USD -272,858 | - |
| 2025-05-06 | BUY | 3,150 | 209.930 | 213.290 | 212.954 | USD 670,805 | - |
| 2025-05-02 | BUY | 270 | 214.130 | 214.940 | 214.859 | USD 58,012 | - |
| 2025-05-01 | SELL | -450 | 210.740 | 211.530 | 211.451 | USD -95,153 | - |
| 2025-04-30 | BUY | 270 | 210.500 | 211.660 | 211.544 | USD 57,117 | - |
| 2025-04-29 | BUY | 630 | 211.490 | 212.430 | 212.336 | USD 133,772 | - |
| 2025-04-28 | BUY | 1,344 | 200.660 | 201.720 | 201.614 | USD 270,969 | - |
| 2025-04-25 | BUY | 1,260 | 199.160 | 200.580 | 200.438 | USD 252,552 | - |
| 2025-04-24 | BUY | 360 | 200.740 | 201.600 | 201.514 | USD 72,545 | - |
| 2025-04-23 | BUY | 990 | 197.310 | 201.280 | 200.883 | USD 198,874 | - |
| 2025-04-22 | SELL | -546 | 198.370 | 199.650 | 199.522 | USD -108,939 | - |
| 2025-04-17 | BUY | 180 | 196.600 | 198.330 | 198.157 | USD 35,668 | - |
| 2025-04-16 | BUY | 3,811 | 193.280 | 198.590 | 198.059 | USD 754,803 | - |
| 2025-04-15 | BUY | 1,800 | 198.810 | 202.360 | 202.005 | USD 363,609 | - |
| 2025-04-11 | BUY | 2,250 | 198.550 | 199.410 | 199.324 | USD 448,479 | - |
| 2025-04-10 | BUY | 3,690 | 193.390 | 199.550 | 198.934 | USD 734,066 | - |
| 2025-04-09 | BUY | 720 | 199.100 | 199.780 | 199.712 | USD 143,793 | - |
| 2025-04-08 | BUY | 1,890 | 182.860 | 191.170 | 190.339 | USD 359,741 | - |
| 2025-04-07 | BUY | 2,156 | 187.460 | 196.230 | 195.353 | USD 421,181 | - |
| 2025-04-04 | SELL | -5,400 | 190.990 | 204.630 | 203.266 | USD -1,097,636 | - |
| 2025-04-02 | BUY | 630 | 215.990 | 216.410 | 216.368 | USD 136,312 | - |
| 2025-03-31 | SELL | -2,430 | 211.750 | 212.440 | 212.371 | USD -516,062 | - |
| 2025-03-28 | SELL | -1,530 | 210.340 | 214.900 | 214.444 | USD -328,099 | - |
| 2025-03-27 | SELL | -450 | 214.170 | 215.210 | 215.106 | USD -96,798 | - |
| 2025-03-26 | BUY | 810 | 213.120 | 217.160 | 216.756 | USD 175,572 | - |
| 2025-03-25 | SELL | -1,080 | 212.120 | 213.010 | 212.921 | USD -229,955 | - |
| 2025-03-24 | BUY | 630 | 211.850 | 212.680 | 212.597 | USD 133,936 | - |
| 2025-03-21 | BUY | 1,080 | 210.120 | 211.450 | 211.317 | USD 228,222 | - |
| 2025-03-19 | BUY | 168 | 208.650 | 212.120 | 211.773 | USD 35,578 | - |
| 2025-03-18 | SELL | -1,620 | 209.740 | 211.510 | 211.333 | USD -342,359 | - |
| 2025-03-17 | BUY | 1,710 | 210.420 | 211.110 | 211.041 | USD 360,880 | - |
| 2025-03-14 | BUY | 1,530 | 209.470 | 211.150 | 210.982 | USD 322,802 | - |
| 2025-03-13 | BUY | 7,548 | 206.690 | 207.900 | 207.779 | USD 1,568,316 | - |
| 2025-03-12 | BUY | 3,600 | 206.350 | 207.790 | 207.646 | USD 747,526 | - |
| 2025-03-11 | BUY | 1,440 | 208.590 | 213.750 | 213.234 | USD 307,057 | - |
| 2025-03-07 | BUY | 852 | 214.520 | 215.360 | 215.276 | USD 183,415 | - |
| 2025-03-06 | SELL | -810 | 211.260 | 211.740 | 211.692 | USD -171,471 | - |
| 2025-03-05 | BUY | 2,802 | 209.620 | 210.430 | 210.349 | USD 589,398 | - |
| 2025-03-04 | BUY | 540 | 208.000 | 212.530 | 212.077 | USD 114,522 | - |
| 2025-03-03 | BUY | 2,430 | 212.020 | 216.060 | 215.656 | USD 524,044 | - |
| 2025-02-28 | SELL | -630 | 212.890 | 213.770 | 213.682 | USD -134,620 | - |
| 2025-02-27 | BUY | 90 | 212.270 | 214.890 | 214.628 | USD 19,317 | - |
| 2025-02-26 | SELL | -180 | 211.330 | 212.710 | 212.572 | USD -38,263 | - |
| 2025-02-25 | BUY | 1,710 | 212.000 | 213.820 | 213.638 | USD 365,321 | - |
| 2025-02-21 | BUY | 1,260 | 211.940 | 212.500 | 212.444 | USD 267,679 | - |
| 2025-02-20 | BUY | 720 | 211.350 | 211.500 | 211.485 | USD 152,269 | - |
| 2025-02-19 | BUY | 180 | 210.810 | 211.700 | 211.611 | USD 38,090 | - |
| 2025-02-18 | BUY | 450 | 208.040 | 208.390 | 208.355 | USD 93,760 | - |
| 2025-02-13 | BUY | 1,530 | 205.270 | 207.300 | 207.097 | USD 316,858 | - |
| 2025-02-12 | BUY | 540 | 205.010 | 206.290 | 206.162 | USD 111,327 | - |
| 2025-02-11 | SELL | -180 | 206.940 | 209.340 | 209.100 | USD -37,638 | - |
| 2025-02-07 | SELL | -720 | 205.520 | 213.400 | 212.612 | USD -153,081 | - |
| 2025-02-06 | BUY | 360 | 209.820 | 215.240 | 214.698 | USD 77,291 | - |
| 2025-02-04 | BUY | 3,150 | 223.550 | 225.700 | 225.485 | USD 710,278 | - |
| 2025-02-03 | BUY | 1,170 | 222.410 | 223.300 | 223.211 | USD 261,157 | - |
| 2025-01-31 | BUY | 270 | 223.720 | 225.950 | 225.727 | USD 60,946 | - |
| 2025-01-30 | BUY | 180 | 224.060 | 224.700 | 224.636 | USD 40,434 | - |
| 2025-01-29 | BUY | 1,710 | 221.050 | 222.800 | 222.625 | USD 380,689 | - |
| 2025-01-28 | BUY | 810 | 220.700 | 224.720 | 224.318 | USD 181,698 | - |
| 2025-01-27 | BUY | 1,260 | 225.710 | 225.870 | 225.854 | USD 284,576 | - |
| 2025-01-24 | BUY | 810 | 221.510 | 227.150 | 226.586 | USD 183,535 | - |
| 2025-01-23 | BUY | 2,340 | 225.660 | 226.070 | 226.029 | USD 528,908 | - |
| 2025-01-02 | BUY | 2,970 | 225.520 | 227.990 | 227.743 | USD 676,397 | - |
| 2024-12-30 | BUY | 23,202 | 226.600 | 227.430 | 227.347 | USD 5,274,905 | - |
| 2024-12-10 | BUY | 623 | 229.080 | 229.540 | 229.494 | USD 142,975 | - |
| 2024-12-09 | BUY | 712 | 225.090 | 227.740 | 227.475 | USD 161,962 | - |
| 2024-12-06 | BUY | 1,068 | 226.380 | 227.960 | 227.802 | USD 243,293 | - |
| 2024-12-05 | BUY | 267 | 226.290 | 230.140 | 229.755 | USD 61,345 | - |
| 2024-12-04 | BUY | 979 | 229.790 | 230.140 | 230.105 | USD 225,273 | - |
| 2024-12-03 | BUY | 3,136 | 226.960 | 229.200 | 228.976 | USD 718,069 | - |
| 2024-12-02 | BUY | 263 | 229.950 | 233.710 | 233.334 | USD 61,367 | - |
| 2024-11-29 | SELL | -326 | 232.930 | 233.270 | 233.236 | USD -76,035 | - |
| 2024-11-27 | BUY | 2,430 | 229.640 | 232.960 | 232.628 | USD 565,286 | - |
| 2024-11-26 | BUY | 5,220 | 230.400 | 232.500 | 232.290 | USD 1,212,554 | - |
| 2024-11-26 | BUY | 5,220 | 230.400 | 232.500 | 232.290 | USD 1,212,554 | - |
| 2024-11-25 | BUY | 5,400 | 230.600 | 231.990 | 231.851 | USD 1,251,995 | - |
| 2024-11-22 | BUY | 6,300 | 229.110 | 230.120 | 230.019 | USD 1,449,120 | - |
| 2024-11-21 | BUY | 990 | 226.090 | 228.870 | 228.592 | USD 226,306 | - |
| 2024-11-20 | BUY | 900 | 226.670 | 228.890 | 228.668 | USD 205,801 | - |
| 2024-11-19 | BUY | 810 | 228.200 | 228.910 | 228.839 | USD 185,360 | - |
| 2024-11-18 | BUY | 7,290 | 228.850 | 230.070 | 229.948 | USD 1,676,321 | - |
| 2024-11-12 | BUY | 2,520 | 233.910 | 242.770 | 241.884 | USD 609,548 | - |
| 2024-11-11 | BUY | 1,710 | 225.240 | 225.320 | 225.312 | USD 385,284 | - |
| 2024-11-08 | BUY | 1,288 | 219.490 | 219.710 | 219.688 | USD 282,958 | - |
| 2024-11-07 | BUY | 8,010 | 217.500 | 218.350 | 218.265 | USD 1,748,303 | - |
| 2024-11-06 | BUY | 6,646 | 216.400 | 216.890 | 216.841 | USD 1,441,125 | - |
| 2024-11-05 | BUY | 3,586 | 208.780 | 211.840 | 211.534 | USD 758,561 | - |
| 2024-11-05 | BUY | 3,586 | 208.780 | 211.840 | 211.534 | USD 758,561 | - |
| 2024-11-04 | BUY | 630 | 207.540 | 208.830 | 208.701 | USD 131,482 | - |
| 2024-11-01 | BUY | 1,440 | 209.190 | 209.530 | 209.496 | USD 301,674 | - |
| 2024-10-31 | BUY | 360 | 205.680 | 206.150 | 206.103 | USD 74,197 | - |
| 2024-10-30 | BUY | 894 | 204.200 | 206.630 | 206.387 | USD 184,510 | - |
| 2024-10-29 | BUY | 3,330 | 205.980 | 207.600 | 207.438 | USD 690,769 | - |
| 2024-10-28 | SELL | -630 | 206.100 | 208.710 | 208.449 | USD -131,323 | - |
| 2024-10-28 | SELL | -630 | 206.100 | 208.710 | 208.449 | USD -131,323 | - |
| 2024-10-25 | BUY | 1,080 | 208.000 | 210.360 | 210.124 | USD 226,934 | - |
| 2024-10-25 | BUY | 1,080 | 208.000 | 210.360 | 210.124 | USD 226,934 | - |
| 2024-10-24 | BUY | 720 | 209.100 | 216.200 | 215.490 | USD 155,153 | - |
| 2024-10-24 | BUY | 720 | 209.100 | 216.200 | 215.490 | USD 155,153 | - |
| 2024-10-23 | BUY | 900 | 220.340 | 222.620 | 222.392 | USD 200,153 | - |
| 2024-10-22 | BUY | 4,842 | 222.350 | 222.840 | 222.791 | USD 1,078,754 | - |
| 2024-10-21 | BUY | 2,520 | 221.500 | 222.980 | 222.832 | USD 561,537 | - |
| 2024-10-21 | BUY | 2,520 | 221.500 | 222.980 | 222.832 | USD 561,537 | - |
* (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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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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