| 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 | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45168D1046 |
| LEI | OGMTXK0LUU1HKV2P0J84 |
| Date | Number of IDXX Shares Held | Base Market Value of IDXX Shares | Local Market Value of IDXX Shares | Change in IDXX Shares Held | Change in IDXX Base Value | Current Price per IDXX Share Held | Previous Price per IDXX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 188,135 | USD 120,366,892 | USD 120,366,892 | ||||
| 2026-02-06 (Friday) | 188,102![]() | USD 121,252,430![]() | USD 121,252,430 | 209 | USD 1,076,067 | USD 644.61 | USD 639.6 |
| 2026-02-02 (Monday) | 187,893![]() | USD 120,176,363![]() | USD 120,176,363 | 11 | USD -5,791,003 | USD 639.6 | USD 670.46 |
| 2026-01-30 (Friday) | 187,882 | USD 125,967,366![]() | USD 125,967,366 | 0 | USD -1,174,262 | USD 670.46 | USD 676.71 |
| 2026-01-29 (Thursday) | 187,882![]() | USD 127,141,628![]() | USD 127,141,628 | -77 | USD -2,125,295 | USD 676.71 | USD 687.74 |
| 2026-01-28 (Wednesday) | 187,959![]() | USD 129,266,923![]() | USD 129,266,923 | -220 | USD -1,470,437 | USD 687.74 | USD 694.75 |
| 2026-01-27 (Tuesday) | 188,179![]() | USD 130,737,360![]() | USD 130,737,360 | -66 | USD -623,766 | USD 694.75 | USD 697.82 |
| 2026-01-26 (Monday) | 188,245![]() | USD 131,361,126![]() | USD 131,361,126 | 33 | USD 770,230 | USD 697.82 | USD 693.85 |
| 2026-01-23 (Friday) | 188,212![]() | USD 130,590,896![]() | USD 130,590,896 | 121 | USD 610,610 | USD 693.85 | USD 691.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 209 | 644.610* | - | |||
| 2026-02-02 | BUY | 11 | 658.750 | 622.710 | 626.314 | USD 6,889 | - |
| 2026-01-29 | SELL | -77 | 687.860 | 671.635 | 673.258 | USD -51,841 | - |
| 2026-01-28 | SELL | -220 | 694.700 | 679.315 | 680.854 | USD -149,788 | - |
| 2026-01-27 | SELL | -66 | 705.820 | 692.640 | 693.958 | USD -45,801 | - |
| 2026-01-26 | BUY | 33 | 704.715 | 690.455 | 691.881 | USD 22,832 | - |
| 2026-01-23 | BUY | 121 | 698.040 | 687.460 | 688.518 | USD 83,311 | - |
| 2026-01-22 | SELL | -132 | 703.540 | 688.700 | 690.184 | USD -91,104 | - |
| 2026-01-21 | BUY | 44 | 709.235 | 681.000 | 683.823 | USD 30,088 | - |
| 2026-01-20 | SELL | -66 | 699.476 | 682.845 | 684.508 | USD -45,178 | - |
| 2026-01-16 | SELL | -99 | 719.940 | 710.960 | 711.858 | USD -70,474 | - |
| 2026-01-15 | BUY | 99 | 715.110 | 707.520 | 708.279 | USD 70,120 | - |
| 2026-01-14 | BUY | 88 | 712.195 | 701.490 | 702.560 | USD 61,825 | - |
| 2026-01-13 | BUY | 44 | 726.410 | 707.880 | 709.733 | USD 31,228 | - |
| 2026-01-12 | BUY | 22 | 725.530 | 702.010 | 704.362 | USD 15,496 | - |
| 2026-01-09 | BUY | 66 | 717.330 | 706.960 | 707.997 | USD 46,728 | - |
| 2026-01-08 | BUY | 44 | 713.990 | 694.520 | 696.467 | USD 30,645 | - |
| 2026-01-07 | BUY | 88 | 724.960 | 704.715 | 706.740 | USD 62,193 | - |
| 2026-01-06 | SELL | -77 | 691.970 | 675.900 | 677.507 | USD -52,168 | - |
| 2026-01-05 | BUY | 143 | 684.960 | 667.655 | 669.386 | USD 95,722 | - |
| 2026-01-02 | BUY | 121 | 678.890 | 661.890 | 663.590 | USD 80,294 | - |
| 2025-12-31 | BUY | 77 | 684.290 | 675.880 | 676.721 | USD 52,108 | - |
| 2025-12-31 | BUY | 77 | 684.290 | 675.880 | 676.721 | USD 52,108 | - |
| 2025-12-30 | SELL | -11 | 687.830 | 680.880 | 681.575 | USD -7,497 | - |
| 2025-12-22 | BUY | 55 | 705.885 | 695.560 | 696.593 | USD 38,313 | - |
| 2025-12-19 | BUY | 33 | 705.950 | 689.981 | 691.578 | USD 22,822 | - |
| 2025-12-18 | BUY | 55 | 711.430 | 693.370 | 695.176 | USD 38,235 | - |
| 2025-12-17 | BUY | 33 | 705.660 | 688.503 | 690.219 | USD 22,777 | - |
| 2025-12-16 | BUY | 77 | 703.710 | 687.680 | 689.283 | USD 53,075 | - |
| 2025-12-15 | BUY | 66 | 711.290 | 695.610 | 697.178 | USD 46,014 | - |
| 2025-12-11 | SELL | -15 | 716.220 | 697.700 | 699.552 | USD -10,493 | - |
| 2025-12-10 | SELL | -88 | 707.455 | 693.750 | 695.121 | USD -61,171 | - |
| 2025-12-09 | SELL | -452 | 718.000 | 698.390 | 700.351 | USD -316,559 | - |
| 2025-12-08 | SELL | -22 | 721.500 | 705.000 | 706.650 | USD -15,546 | - |
| 2025-12-05 | SELL | -1,551 | 722.705 | 710.510 | 711.730 | USD -1,103,892 | - |
| 2025-12-03 | BUY | 66 | 738.870 | 724.740 | 726.153 | USD 47,926 | - |
| 2025-12-02 | BUY | 110 | 738.330 | 722.290 | 723.894 | USD 79,628 | - |
| 2025-12-01 | BUY | 77 | 746.770 | 727.150 | 729.112 | USD 56,142 | - |
| 2025-11-28 | BUY | 11 | 757.235 | 748.000 | 748.923 | USD 8,238 | - |
| 2025-11-26 | BUY | 11 | 769.980 | 753.610 | 755.247 | USD 8,308 | - |
| 2025-11-26 | BUY | 11 | 769.980 | 753.610 | 755.247 | USD 8,308 | - |
| 2025-11-25 | SELL | -187 | 769.090 | 751.750 | 753.484 | USD -140,902 | - |
| 2025-11-24 | SELL | -396 | 759.325 | 726.810 | 730.061 | USD -289,104 | - |
| 2025-11-21 | SELL | -198 | 735.590 | 688.140 | 692.885 | USD -137,191 | - |
| 2025-11-20 | SELL | -231 | 710.720 | 688.480 | 690.704 | USD -159,553 | - |
| 2025-11-19 | SELL | -110 | 701.740 | 670.210 | 673.363 | USD -74,070 | - |
| 2025-11-18 | SELL | -352 | 681.630 | 665.250 | 666.888 | USD -234,745 | - |
| 2025-11-17 | SELL | -22 | 697.925 | 666.970 | 670.065 | USD -14,741 | - |
| 2025-11-14 | SELL | -77 | 699.660 | 688.660 | 689.760 | USD -53,112 | - |
| 2025-11-13 | SELL | -88 | 715.890 | 698.180 | 699.951 | USD -61,596 | - |
| 2025-11-10 | BUY | 88 | 713.034 | 699.845 | 701.164 | USD 61,702 | - |
| 2025-11-06 | SELL | -55 | 719.595 | 694.010 | 696.569 | USD -38,311 | - |
| 2025-11-05 | SELL | -33 | 728.950 | 701.609 | 704.343 | USD -23,243 | - |
| 2025-11-04 | SELL | -143 | 726.500 | 707.755 | 709.630 | USD -101,477 | - |
| 2025-10-31 | SELL | -22 | 641.295 | 628.900 | 630.140 | USD -13,863 | - |
| 2025-10-30 | BUY | 77 | 632.940 | 626.880 | 627.486 | USD 48,316 | - |
| 2025-10-29 | BUY | 77 | 627.660 | 635.410 | 634.635 | USD 48,867 | - |
| 2025-10-28 | BUY | 330 | 634.360 | 646.000 | 644.836 | USD 212,796 | - |
| 2025-10-27 | BUY | 176 | 647.400 | 649.070 | 648.903 | USD 114,207 | - |
| 2025-10-24 | BUY | 22 | 640.850 | 650.370 | 649.418 | USD 14,287 | - |
| 2025-10-23 | SELL | -44 | 638.600 | 641.470 | 641.183 | USD -28,212 | - |
| 2025-10-22 | BUY | 88 | 633.780 | 642.410 | 641.547 | USD 56,456 | - |
| 2025-10-21 | BUY | 33 | 637.130 | 643.000 | 642.413 | USD 21,200 | - |
| 2025-10-17 | BUY | 165 | 635.400 | 637.480 | 637.272 | USD 105,150 | - |
| 2025-10-16 | BUY | 11 | 637.340 | 651.500 | 650.084 | USD 7,151 | - |
| 2025-10-14 | SELL | -66 | 636.910 | 642.590 | 642.022 | USD -42,373 | - |
| 2025-10-08 | BUY | 88 | 629.910 | 638.630 | 637.758 | USD 56,123 | - |
| 2025-10-07 | BUY | 330 | 627.280 | 639.110 | 637.927 | USD 210,516 | - |
| 2025-10-06 | BUY | 11 | 627.780 | 634.150 | 633.513 | USD 6,969 | - |
| 2025-10-03 | BUY | 154 | 631.190 | 642.250 | 641.144 | USD 98,736 | - |
| 2025-10-02 | BUY | 121 | 633.840 | 634.870 | 634.767 | USD 76,807 | - |
| 2025-10-01 | BUY | 77 | 620.110 | 638.240 | 636.427 | USD 49,005 | - |
| 2025-09-30 | BUY | 110 | 638.890 | 639.530 | 639.466 | USD 70,341 | - |
| 2025-09-29 | BUY | 99 | 630.560 | 636.340 | 635.762 | USD 62,940 | - |
| 2025-09-26 | BUY | 121 | 632.220 | 636.000 | 635.622 | USD 76,910 | - |
| 2025-09-25 | BUY | 154 | 618.170 | 621.130 | 620.834 | USD 95,608 | - |
| 2025-09-18 | BUY | 11 | 655.510 | 659.170 | 658.804 | USD 7,247 | - |
| 2025-09-17 | BUY | 99 | 640.860 | 651.050 | 650.031 | USD 64,353 | - |
| 2025-09-11 | BUY | 55 | 645.160 | 648.290 | 647.977 | USD 35,639 | - |
| 2025-09-09 | BUY | 55 | 655.600 | 655.770 | 655.753 | USD 36,066 | - |
| 2025-07-24 | BUY | 11 | 549.970 | 551.100 | 550.987 | USD 6,061 | - |
| 2025-07-23 | BUY | 66 | 540.680 | 542.000 | 541.868 | USD 35,763 | - |
| 2025-07-22 | BUY | 99 | 532.000 | 533.470 | 533.323 | USD 52,799 | - |
| 2025-07-21 | BUY | 22 | 520.870 | 521.120 | 521.095 | USD 11,464 | - |
| 2025-07-18 | SELL | -110 | 514.610 | 523.050 | 522.206 | USD -57,443 | - |
| 2025-07-17 | BUY | 11 | 518.710 | 521.520 | 521.239 | USD 5,734 | - |
| 2025-07-16 | BUY | 44 | 520.570 | 521.270 | 521.200 | USD 22,933 | - |
| 2025-07-15 | SELL | -165 | 526.660 | 532.770 | 532.159 | USD -87,806 | - |
| 2025-07-14 | BUY | 88 | 531.420 | 535.630 | 535.209 | USD 47,098 | - |
| 2025-07-11 | SELL | -22 | 533.370 | 538.920 | 538.365 | USD -11,844 | - |
| 2025-07-10 | BUY | 88 | 541.090 | 548.530 | 547.786 | USD 48,205 | - |
| 2025-07-09 | BUY | 88 | 540.640 | 543.570 | 543.277 | USD 47,808 | - |
| 2025-07-08 | BUY | 66 | 538.840 | 548.010 | 547.093 | USD 36,108 | - |
| 2025-07-07 | SELL | -253 | 545.560 | 549.520 | 549.124 | USD -138,928 | - |
| 2025-07-02 | SELL | -319 | 542.710 | 546.000 | 545.671 | USD -174,069 | - |
| 2025-06-30 | BUY | 187 | 536.340 | 537.470 | 537.357 | USD 100,486 | - |
| 2025-06-27 | BUY | 99 | 531.320 | 535.200 | 534.812 | USD 52,946 | - |
| 2025-06-25 | SELL | -22 | 530.400 | 533.320 | 533.028 | USD -11,727 | - |
| 2025-06-24 | BUY | 11 | 530.500 | 530.740 | 530.716 | USD 5,838 | - |
| 2025-06-23 | BUY | 286 | 524.650 | 527.360 | 527.089 | USD 150,747 | - |
| 2025-06-18 | SELL | -66 | 519.850 | 524.700 | 524.215 | USD -34,598 | - |
| 2025-06-13 | SELL | -33 | 522.700 | 526.090 | 525.751 | USD -17,350 | - |
| 2025-06-12 | BUY | 33 | 526.920 | 528.200 | 528.072 | USD 17,426 | - |
| 2025-06-11 | BUY | 44 | 524.180 | 528.380 | 527.960 | USD 23,230 | - |
| 2025-06-06 | SELL | -55 | 524.910 | 526.210 | 526.080 | USD -28,934 | - |
| 2025-06-05 | SELL | -33 | 522.210 | 526.450 | 526.026 | USD -17,359 | - |
| 2025-06-04 | SELL | -44 | 524.860 | 530.730 | 530.143 | USD -23,326 | - |
| 2025-06-02 | BUY | 143 | 514.800 | 514.850 | 514.845 | USD 73,623 | - |
| 2025-05-30 | SELL | -33 | 513.360 | 515.920 | 515.664 | USD -17,017 | - |
| 2025-05-29 | BUY | 11 | 515.550 | 520.000 | 519.555 | USD 5,715 | - |
| 2025-05-28 | SELL | -11 | 514.330 | 516.650 | 516.418 | USD -5,681 | - |
| 2025-05-27 | BUY | 121 | 516.500 | 517.800 | 517.670 | USD 62,638 | - |
| 2025-05-23 | SELL | -220 | 501.570 | 502.180 | 502.119 | USD -110,466 | - |
| 2025-05-22 | SELL | -242 | 504.830 | 508.020 | 507.701 | USD -122,864 | - |
| 2025-05-21 | BUY | 11 | 500.870 | 518.150 | 516.422 | USD 5,681 | - |
| 2025-05-20 | BUY | 88 | 517.160 | 523.480 | 522.848 | USD 46,011 | - |
| 2025-05-19 | BUY | 319 | 521.680 | 521.730 | 521.725 | USD 166,430 | - |
| 2025-05-16 | BUY | 297 | 518.100 | 518.410 | 518.379 | USD 153,959 | - |
| 2025-05-15 | BUY | 242 | 511.990 | 513.330 | 513.196 | USD 124,193 | - |
| 2025-05-14 | BUY | 220 | 509.420 | 510.720 | 510.590 | USD 112,330 | - |
| 2025-05-13 | SELL | -44 | 509.130 | 512.720 | 512.361 | USD -22,544 | - |
| 2025-05-12 | BUY | 11 | 509.530 | 509.840 | 509.809 | USD 5,608 | - |
| 2025-05-09 | BUY | 33 | 491.700 | 493.770 | 493.563 | USD 16,288 | - |
| 2025-05-08 | SELL | -319 | 489.980 | 495.560 | 495.002 | USD -157,906 | - |
| 2025-05-07 | SELL | -154 | 486.610 | 488.490 | 488.302 | USD -75,199 | - |
| 2025-05-06 | BUY | 385 | 473.710 | 479.720 | 479.119 | USD 184,461 | - |
| 2025-05-02 | BUY | 33 | 471.900 | 483.910 | 482.709 | USD 15,929 | - |
| 2025-05-01 | SELL | -55 | 471.380 | 481.930 | 480.875 | USD -26,448 | - |
| 2025-04-30 | BUY | 33 | 432.650 | 440.000 | 439.265 | USD 14,496 | - |
| 2025-04-29 | BUY | 77 | 436.970 | 439.010 | 438.806 | USD 33,788 | - |
| 2025-04-28 | BUY | 165 | 433.990 | 440.260 | 439.633 | USD 72,539 | - |
| 2025-04-25 | BUY | 154 | 437.440 | 440.500 | 440.194 | USD 67,790 | - |
| 2025-04-24 | BUY | 44 | 440.980 | 441.870 | 441.781 | USD 19,438 | - |
| 2025-04-23 | BUY | 121 | 426.630 | 441.080 | 439.635 | USD 53,196 | - |
| 2025-04-22 | SELL | -66 | 421.590 | 423.440 | 423.255 | USD -27,935 | - |
| 2025-04-17 | BUY | 22 | 411.490 | 412.620 | 412.507 | USD 9,075 | - |
| 2025-04-16 | BUY | 44 | 402.380 | 408.430 | 407.825 | USD 17,944 | - |
| 2025-04-15 | BUY | 220 | 404.020 | 407.150 | 406.837 | USD 89,504 | - |
| 2025-04-11 | BUY | 275 | 390.940 | 392.580 | 392.416 | USD 107,914 | - |
| 2025-04-10 | BUY | 451 | 381.830 | 397.080 | 395.555 | USD 178,395 | - |
| 2025-04-09 | BUY | 88 | 397.100 | 398.730 | 398.567 | USD 35,074 | - |
| 2025-04-08 | BUY | 231 | 361.040 | 388.850 | 386.069 | USD 89,182 | - |
| 2025-04-07 | BUY | 264 | 378.990 | 395.650 | 393.984 | USD 104,012 | - |
| 2025-04-04 | SELL | -660 | 393.730 | 405.810 | 404.602 | USD -267,037 | - |
| 2025-04-02 | BUY | 77 | 426.250 | 427.210 | 427.114 | USD 32,888 | - |
| 2025-03-31 | SELL | -297 | 419.950 | 421.800 | 421.615 | USD -125,220 | - |
| 2025-03-28 | SELL | -187 | 415.870 | 423.810 | 423.016 | USD -79,104 | - |
| 2025-03-27 | SELL | -55 | 422.540 | 424.170 | 424.007 | USD -23,320 | - |
| 2025-03-26 | BUY | 99 | 417.710 | 420.210 | 419.960 | USD 41,576 | - |
| 2025-03-25 | SELL | -132 | 417.660 | 424.280 | 423.618 | USD -55,918 | - |
| 2025-03-24 | BUY | 77 | 423.600 | 430.160 | 429.504 | USD 33,072 | - |
| 2025-03-21 | BUY | 132 | 420.990 | 421.950 | 421.854 | USD 55,685 | - |
| 2025-03-19 | BUY | 22 | 422.150 | 423.900 | 423.725 | USD 9,322 | - |
| 2025-03-18 | SELL | -198 | 419.520 | 425.810 | 425.181 | USD -84,186 | - |
| 2025-03-17 | BUY | 209 | 422.360 | 424.490 | 424.277 | USD 88,674 | - |
| 2025-03-14 | BUY | 187 | 415.300 | 418.860 | 418.504 | USD 78,260 | - |
| 2025-03-13 | BUY | 924 | 406.290 | 422.720 | 421.077 | USD 389,075 | - |
| 2025-03-12 | BUY | 440 | 412.400 | 428.810 | 427.169 | USD 187,954 | - |
| 2025-03-11 | BUY | 176 | 426.690 | 439.870 | 438.552 | USD 77,185 | - |
| 2025-03-07 | BUY | 104 | 430.120 | 434.390 | 433.963 | USD 45,132 | - |
| 2025-03-06 | SELL | -99 | 429.030 | 439.410 | 438.372 | USD -43,399 | - |
| 2025-03-05 | BUY | 341 | 437.230 | 447.410 | 446.392 | USD 152,220 | - |
| 2025-03-04 | BUY | 66 | 441.610 | 448.690 | 447.982 | USD 29,567 | - |
| 2025-03-03 | BUY | 297 | 437.150 | 443.560 | 442.919 | USD 131,547 | - |
| 2025-02-28 | SELL | -77 | 437.110 | 442.600 | 442.051 | USD -34,038 | - |
| 2025-02-27 | BUY | 11 | 441.030 | 460.090 | 458.184 | USD 5,040 | - |
| 2025-02-26 | SELL | -22 | 457.810 | 465.040 | 464.317 | USD -10,215 | - |
| 2025-02-25 | BUY | 209 | 459.860 | 467.020 | 466.304 | USD 97,458 | - |
| 2025-02-21 | BUY | 154 | 452.770 | 460.380 | 459.619 | USD 70,781 | - |
| 2025-02-20 | BUY | 88 | 452.860 | 457.700 | 457.216 | USD 40,235 | - |
| 2025-02-19 | BUY | 22 | 450.990 | 452.400 | 452.259 | USD 9,950 | - |
| 2025-02-18 | BUY | 55 | 449.060 | 452.840 | 452.462 | USD 24,885 | - |
| 2025-02-13 | BUY | 187 | 459.760 | 462.920 | 462.604 | USD 86,507 | - |
| 2025-02-12 | BUY | 66 | 457.350 | 460.360 | 460.059 | USD 30,364 | - |
| 2025-02-11 | SELL | -22 | 463.740 | 467.690 | 467.295 | USD -10,280 | - |
| 2025-02-07 | SELL | -88 | 459.780 | 468.800 | 467.898 | USD -41,175 | - |
| 2025-02-06 | BUY | 44 | 460.560 | 469.990 | 469.047 | USD 20,638 | - |
| 2025-02-04 | BUY | 385 | 465.030 | 466.260 | 466.137 | USD 179,463 | - |
| 2025-02-03 | BUY | 143 | 469.040 | 474.670 | 474.107 | USD 67,797 | - |
| 2025-01-31 | BUY | 33 | 422.050 | 427.070 | 426.568 | USD 14,077 | - |
| 2025-01-30 | BUY | 22 | 423.990 | 431.380 | 430.641 | USD 9,474 | - |
| 2025-01-29 | BUY | 209 | 418.750 | 422.170 | 421.828 | USD 88,162 | - |
| 2025-01-28 | BUY | 99 | 417.860 | 427.330 | 426.383 | USD 42,212 | - |
| 2025-01-27 | BUY | 154 | 427.520 | 437.620 | 436.610 | USD 67,238 | - |
| 2025-01-24 | BUY | 99 | 435.330 | 436.580 | 436.455 | USD 43,209 | - |
| 2025-01-23 | BUY | 286 | 432.340 | 434.560 | 434.338 | USD 124,221 | - |
| 2025-01-02 | BUY | 363 | 408.850 | 420.790 | 419.596 | USD 152,313 | - |
| 2024-12-30 | BUY | 2,855 | 412.750 | 414.700 | 414.505 | USD 1,183,412 | - |
| 2024-12-10 | BUY | 77 | 444.720 | 452.200 | 451.452 | USD 34,762 | - |
| 2024-12-09 | BUY | 88 | 450.680 | 453.260 | 453.002 | USD 39,864 | - |
| 2024-12-06 | BUY | 132 | 435.690 | 436.200 | 436.149 | USD 57,572 | - |
| 2024-12-05 | BUY | 33 | 427.490 | 436.050 | 435.194 | USD 14,361 | - |
| 2024-12-04 | BUY | 121 | 434.430 | 437.960 | 437.607 | USD 52,950 | - |
| 2024-12-03 | BUY | 388 | 432.110 | 436.020 | 435.629 | USD 169,024 | - |
| 2024-12-02 | BUY | 33 | 430.770 | 431.170 | 431.130 | USD 14,227 | - |
| 2024-11-29 | BUY | 253 | 421.750 | 426.960 | 426.439 | USD 107,889 | - |
| 2024-11-27 | BUY | 297 | 421.760 | 423.360 | 423.200 | USD 125,690 | - |
| 2024-11-26 | BUY | 638 | 417.320 | 429.060 | 427.886 | USD 272,991 | - |
| 2024-11-26 | BUY | 638 | 417.320 | 429.060 | 427.886 | USD 272,991 | - |
| 2024-11-25 | BUY | 660 | 428.590 | 430.880 | 430.651 | USD 284,230 | - |
| 2024-11-22 | BUY | 770 | 417.240 | 422.980 | 422.406 | USD 325,253 | - |
| 2024-11-21 | BUY | 121 | 418.550 | 419.790 | 419.666 | USD 50,780 | - |
| 2024-11-20 | BUY | 110 | 418.610 | 419.410 | 419.330 | USD 46,126 | - |
| 2024-11-19 | BUY | 99 | 416.340 | 421.960 | 421.398 | USD 41,718 | - |
| 2024-11-18 | BUY | 891 | 419.830 | 424.050 | 423.628 | USD 377,453 | - |
| 2024-11-12 | BUY | 308 | 426.110 | 436.750 | 435.686 | USD 134,191 | - |
| 2024-11-11 | BUY | 209 | 437.300 | 444.840 | 444.086 | USD 92,814 | - |
| 2024-11-08 | BUY | 158 | 433.280 | 434.480 | 434.360 | USD 68,629 | - |
| 2024-11-07 | BUY | 979 | 433.000 | 435.240 | 435.016 | USD 425,881 | - |
| 2024-11-06 | BUY | 812 | 423.420 | 432.750 | 431.817 | USD 350,635 | - |
| 2024-11-05 | BUY | 438 | 415.980 | 418.540 | 418.284 | USD 183,208 | - |
| 2024-11-04 | BUY | 77 | 414.520 | 422.920 | 422.080 | USD 32,500 | - |
| 2024-11-01 | BUY | 176 | 417.280 | 422.090 | 421.609 | USD 74,203 | - |
| 2024-10-31 | BUY | 44 | 406.920 | 430.000 | 427.692 | USD 18,818 | - |
| 2024-10-30 | BUY | 110 | 451.080 | 456.660 | 456.102 | USD 50,171 | - |
| 2024-10-29 | BUY | 407 | 447.830 | 452.450 | 451.988 | USD 183,959 | - |
| 2024-10-28 | SELL | -77 | 449.440 | 456.840 | 456.100 | USD -35,120 | - |
| 2024-10-25 | BUY | 132 | 451.410 | 456.230 | 455.748 | USD 60,159 | - |
| 2024-10-24 | BUY | 88 | 452.270 | 461.540 | 460.613 | USD 40,534 | - |
| 2024-10-23 | BUY | 110 | 457.900 | 460.240 | 460.006 | USD 50,601 | - |
| 2024-10-22 | BUY | 594 | 461.490 | 462.590 | 462.480 | USD 274,713 | - |
| 2024-10-21 | BUY | 308 | 453.380 | 457.500 | 457.088 | USD 140,783 | - |
* (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 | 89,862 | 7 | 119,622 | 75.1% |
| 2025-09-18 | 138,385 | 13 | 185,370 | 74.7% |
| 2025-09-17 | 86,732 | 7 | 177,792 | 48.8% |
| 2025-09-16 | 78,431 | 15 | 127,969 | 61.3% |
| 2025-09-15 | 97,706 | 2,124 | 150,951 | 64.7% |
| 2025-09-12 | 61,174 | 76 | 110,078 | 55.6% |
| 2025-09-11 | 60,104 | 402 | 106,978 | 56.2% |
| 2025-09-10 | 84,633 | 93 | 127,928 | 66.2% |
| 2025-09-09 | 73,622 | 101 | 108,803 | 67.7% |
| 2025-09-08 | 115,830 | 1,529 | 158,513 | 73.1% |
| 2025-09-05 | 115,875 | 8,867 | 152,753 | 75.9% |
| 2025-09-04 | 131,884 | 7,339 | 167,434 | 78.8% |
| 2025-09-03 | 88,794 | 4 | 114,752 | 77.4% |
| 2025-09-02 | 108,954 | 2,806 | 144,546 | 75.4% |
| 2025-08-29 | 66,039 | 2,106 | 90,317 | 73.1% |
| 2025-08-28 | 57,156 | 192 | 91,236 | 62.6% |
| 2025-08-27 | 79,564 | 257 | 113,247 | 70.3% |
| 2025-08-26 | 59,617 | 1,019 | 85,318 | 69.9% |
| 2025-08-25 | 91,238 | 742 | 123,565 | 73.8% |
| 2025-08-22 | 78,140 | 1,929 | 111,331 | 70.2% |
| 2025-08-21 | 56,386 | 213 | 78,014 | 72.3% |
| 2025-08-20 | 75,916 | 880 | 132,339 | 57.4% |
| 2025-08-19 | 55,282 | 6 | 130,093 | 42.5% |
| 2025-08-18 | 87,359 | 406 | 150,028 | 58.2% |
| 2025-08-15 | 99,165 | 85 | 134,769 | 73.6% |
| 2025-08-14 | 119,050 | 711 | 202,927 | 58.7% |
| 2025-08-13 | 93,234 | 760 | 176,545 | 52.8% |
| 2025-08-12 | 73,856 | 585 | 141,408 | 52.2% |
| 2025-08-11 | 102,937 | 805 | 177,262 | 58.1% |
| 2025-08-08 | 100,532 | 3,176 | 232,533 | 43.2% |
| 2025-08-07 | 178,693 | 1,130 | 282,959 | 63.2% |
| 2025-08-06 | 146,281 | 18,109 | 347,769 | 42.1% |
| 2025-08-05 | 410,673 | 3,722 | 717,237 | 57.3% |
| 2025-08-04 | 609,972 | 20,110 | 1,519,184 | 40.2% |
| 2025-08-01 | 187,387 | 80 | 272,166 | 68.9% |
| 2025-07-31 | 206,286 | 43 | 370,900 | 55.6% |
| 2025-07-30 | 137,780 | 0 | 275,551 | 50.0% |
| 2025-07-29 | 225,248 | 0 | 332,173 | 67.8% |
| 2025-07-28 | 159,267 | 3 | 221,957 | 71.8% |
| 2025-07-25 | 282,773 | 103 | 372,613 | 75.9% |
| 2025-07-24 | 99,215 | 373 | 179,179 | 55.4% |
| 2025-07-23 | 82,146 | 0 | 153,275 | 53.6% |
| 2025-07-22 | 100,645 | 23 | 201,666 | 49.9% |
| 2025-07-21 | 111,166 | 501 | 170,310 | 65.3% |
| 2025-07-18 | 49,522 | 250 | 81,478 | 60.8% |
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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