| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 10,571,582 | USD 531,116,280 | USD 531,116,280 | ||||
| 2026-02-06 (Friday) | 10,569,725![]() | USD 534,722,388![]() | USD 534,722,388 | 11,809 | USD 19,390,508 | USD 50.59 | USD 48.81 |
| 2026-02-02 (Monday) | 10,557,916![]() | USD 515,331,880![]() | USD 515,331,880 | 621 | USD 24,734,381 | USD 48.81 | USD 46.47 |
| 2026-01-30 (Friday) | 10,557,295![]() | USD 490,597,499![]() | USD 490,597,499 | 18,350 | USD -22,227,565 | USD 46.47 | USD 48.66 |
| 2026-01-29 (Thursday) | 10,538,945![]() | USD 512,825,064![]() | USD 512,825,064 | -4,354 | USD -1,477,061 | USD 48.66 | USD 48.78 |
| 2026-01-28 (Wednesday) | 10,543,299![]() | USD 514,302,125![]() | USD 514,302,125 | -12,460 | USD 50,587,632 | USD 48.78 | USD 43.93 |
| 2026-01-27 (Tuesday) | 10,555,759![]() | USD 463,714,493![]() | USD 463,714,493 | -3,738 | USD 15,041,465 | USD 43.93 | USD 42.49 |
| 2026-01-26 (Monday) | 10,559,497![]() | USD 448,673,028![]() | USD 448,673,028 | 1,869 | USD -27,159,266 | USD 42.49 | USD 45.07 |
| 2026-01-23 (Friday) | 10,557,628![]() | USD 475,832,294![]() | USD 475,832,294 | 6,842 | USD -97,286,402 | USD 45.07 | USD 54.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 11,809 | 50.590* | - | |||
| 2026-02-02 | BUY | 621 | 49.840 | 45.500 | 45.934 | USD 28,525 | - |
| 2026-01-30 | BUY | 18,350 | 49.578 | 45.960 | 46.322 | USD 850,004 | - |
| 2026-01-29 | SELL | -4,354 | 48.770 | 46.990 | 47.168 | USD -205,369 | - |
| 2026-01-28 | SELL | -12,460 | 49.285 | 46.320 | 46.616 | USD -580,842 | - |
| 2026-01-27 | SELL | -3,738 | 44.530 | 43.100 | 43.243 | USD -161,642 | - |
| 2026-01-26 | BUY | 1,869 | 44.460 | 42.275 | 42.494 | USD 79,420 | - |
| 2026-01-23 | BUY | 6,842 | 48.130 | 44.450 | 44.818 | USD 306,645 | - |
| 2026-01-22 | SELL | -7,464 | 54.595 | 53.080 | 53.232 | USD -397,320 | - |
| 2026-01-21 | BUY | 2,488 | 54.410 | 50.150 | 50.576 | USD 125,833 | - |
| 2026-01-20 | SELL | -3,732 | 50.230 | 47.000 | 47.323 | USD -176,609 | - |
| 2026-01-16 | SELL | -5,598 | 50.210 | 46.710 | 47.060 | USD -263,442 | - |
| 2026-01-15 | BUY | 5,598 | 50.380 | 47.825 | 48.081 | USD 269,155 | - |
| 2026-01-14 | BUY | 4,976 | 49.000 | 47.420 | 47.578 | USD 236,748 | - |
| 2026-01-13 | BUY | 2,492 | 48.240 | 45.215 | 45.518 | USD 113,430 | - |
| 2026-01-12 | BUY | 1,244 | 45.450 | 43.890 | 44.046 | USD 54,793 | - |
| 2026-01-09 | BUY | 3,738 | 45.727 | 41.570 | 41.986 | USD 156,942 | - |
| 2026-01-08 | BUY | 2,488 | 43.340 | 40.680 | 40.946 | USD 101,874 | - |
| 2026-01-07 | BUY | 4,984 | 44.570 | 40.120 | 40.565 | USD 202,176 | - |
| 2026-01-06 | SELL | -4,368 | 40.310 | 38.950 | 39.086 | USD -170,728 | - |
| 2026-01-05 | BUY | 8,164 | 42.100 | 39.270 | 39.553 | USD 322,911 | - |
| 2026-01-02 | BUY | 6,864 | 39.860 | 37.790 | 37.997 | USD 260,811 | - |
| 2025-12-31 | BUY | 4,361 | 37.560 | 36.875 | 36.944 | USD 161,111 | - |
| 2025-12-31 | BUY | 4,361 | 37.560 | 36.875 | 36.944 | USD 161,111 | - |
| 2025-12-30 | SELL | -622 | 38.260 | 36.820 | 36.964 | USD -22,992 | - |
| 2025-12-22 | BUY | 3,110 | 37.900 | 36.290 | 36.451 | USD 113,363 | - |
| 2025-12-19 | BUY | 241,549 | 37.580 | 36.470 | 36.581 | USD 8,836,104 | - |
| 2025-12-18 | BUY | 3,045 | 37.485 | 35.670 | 35.851 | USD 109,168 | - |
| 2025-12-17 | BUY | 1,827 | 37.840 | 35.970 | 36.157 | USD 66,059 | - |
| 2025-12-16 | BUY | 4,263 | 37.960 | 36.920 | 37.024 | USD 157,833 | - |
| 2025-12-15 | BUY | 3,654 | 38.480 | 37.320 | 37.436 | USD 136,791 | - |
| 2025-12-11 | SELL | -732 | 40.190 | 39.075 | 39.187 | USD -28,685 | - |
| 2025-12-10 | SELL | -4,856 | 40.985 | 38.890 | 39.100 | USD -189,868 | - |
| 2025-12-09 | SELL | -24,999 | 41.262 | 40.030 | 40.153 | USD -1,003,790 | - |
| 2025-12-08 | SELL | -1,218 | 42.115 | 39.700 | 39.942 | USD -48,649 | - |
| 2025-12-05 | SELL | -85,869 | 42.830 | 41.155 | 41.322 | USD -3,548,322 | - |
| 2025-12-03 | BUY | 3,654 | 44.010 | 42.660 | 42.795 | USD 156,373 | - |
| 2025-12-02 | BUY | 6,080 | 43.680 | 40.050 | 40.413 | USD 245,711 | - |
| 2025-12-01 | BUY | 4,256 | 40.375 | 39.600 | 39.677 | USD 168,867 | - |
| 2025-11-28 | BUY | 608 | 40.590 | 37.355 | 37.678 | USD 22,909 | - |
| 2025-11-26 | BUY | 608 | 37.240 | 36.155 | 36.263 | USD 22,048 | - |
| 2025-11-26 | BUY | 608 | 37.240 | 36.155 | 36.263 | USD 22,048 | - |
| 2025-11-25 | SELL | -10,353 | 36.130 | 34.680 | 34.825 | USD -360,543 | - |
| 2025-11-24 | SELL | -21,924 | 36.155 | 34.690 | 34.836 | USD -763,755 | - |
| 2025-11-21 | SELL | -10,962 | 34.980 | 32.890 | 33.099 | USD -362,831 | - |
| 2025-11-20 | SELL | -12,789 | 36.680 | 33.480 | 33.800 | USD -432,268 | - |
| 2025-11-19 | SELL | -6,080 | 35.750 | 34.260 | 34.409 | USD -209,207 | - |
| 2025-11-18 | SELL | -19,456 | 34.760 | 33.570 | 33.689 | USD -655,453 | - |
| 2025-11-17 | SELL | -1,216 | 35.730 | 34.230 | 34.380 | USD -41,806 | - |
| 2025-11-14 | SELL | -4,256 | 36.100 | 34.620 | 34.768 | USD -147,973 | - |
| 2025-11-13 | SELL | -4,856 | 37.310 | 35.450 | 35.636 | USD -173,048 | - |
| 2025-11-10 | BUY | 4,856 | 39.525 | 37.966 | 38.122 | USD 185,120 | - |
| 2025-11-06 | SELL | -2,945 | 39.845 | 36.800 | 37.104 | USD -109,273 | - |
| 2025-11-05 | SELL | -1,821 | 38.690 | 37.110 | 37.268 | USD -67,865 | - |
| 2025-11-04 | SELL | -7,730 | 38.250 | 36.910 | 37.044 | USD -286,350 | - |
| 2025-10-31 | SELL | -1,220 | 40.826 | 39.790 | 39.894 | USD -48,670 | - |
| 2025-10-30 | BUY | 4,312 | 41.430 | 40.110 | 40.242 | USD 173,524 | - |
| 2025-10-29 | BUY | 4,270 | 42.040 | 40.920 | 41.032 | USD 175,207 | - |
| 2025-10-28 | BUY | 18,300 | 42.470 | 39.545 | 39.837 | USD 729,026 | - |
| 2025-10-27 | BUY | 9,776 | 40.670 | 38.230 | 38.474 | USD 376,122 | - |
| 2025-10-24 | BUY | 1,202 | 41.120 | 37.830 | 38.159 | USD 45,867 | - |
| 2025-10-23 | SELL | -2,444 | 38.400 | 36.430 | 36.627 | USD -89,517 | - |
| 2025-10-22 | BUY | 4,888 | 37.930 | 36.040 | 36.229 | USD 177,088 | - |
| 2025-10-21 | BUY | 1,833 | 38.350 | 37.670 | 37.738 | USD 69,174 | - |
| 2025-10-17 | BUY | 9,165 | 38.380 | 36.080 | 36.310 | USD 332,781 | - |
| 2025-10-16 | BUY | 601 | 38.020 | 36.410 | 36.571 | USD 21,979 | - |
| 2025-10-14 | SELL | -3,666 | 36.545 | 34.690 | 34.875 | USD -127,854 | - |
| 2025-10-10 | SELL | -610 | 36.370* | - | |||
| 2025-10-08 | BUY | 4,880 | 37.790 | 35.910 | 36.098 | USD 176,159 | - |
| 2025-10-07 | BUY | 18,330 | 38.045 | 36.350 | 36.520 | USD 669,404 | - |
| 2025-10-06 | BUY | 610 | 38.680 | 36.430 | 36.655 | USD 22,360 | - |
| 2025-10-03 | BUY | 8,484 | 38.080 | 36.450 | 36.613 | USD 310,625 | - |
| 2025-10-02 | BUY | 6,666 | 37.570 | 35.440 | 35.653 | USD 237,663 | - |
| 2025-10-01 | BUY | 4,249 | 36.060 | 33.500 | 33.756 | USD 143,429 | - |
| 2025-09-30 | BUY | 6,070 | 34.235 | 33.020 | 33.142 | USD 201,169 | - |
| 2025-09-29 | BUY | 5,454 | 35.050 | 33.730 | 33.862 | USD 184,683 | - |
| 2025-09-26 | BUY | 6,675 | 36.300 | 34.490 | 34.671 | USD 231,429 | - |
| 2025-09-25 | BUY | 8,498 | 34.250 | 31.210 | 31.514 | USD 267,806 | - |
| 2025-09-17 | BUY | 5,526 | 24.900* | - | |||
| 2025-09-11 | BUY | 3,065 | 24.610* | - | |||
| 2025-09-09 | BUY | 3,065 | 24.440* | - | |||
| 2025-07-31 | BUY | 612 | 20.230 | 19.660 | 19.717 | USD 12,067 | - |
| 2025-07-30 | BUY | 4,896 | 20.620 | 20.080 | 20.134 | USD 98,576 | - |
| 2025-07-29 | BUY | 612 | 20.850 | 20.340 | 20.391 | USD 12,479 | - |
| 2025-07-24 | BUY | 611 | 23.580 | 22.600 | 22.698 | USD 13,868 | - |
| 2025-07-23 | BUY | 3,660 | 23.620 | 22.920 | 22.990 | USD 84,143 | - |
| 2025-07-22 | BUY | 5,499 | 23.540 | 23.080 | 23.126 | USD 127,170 | - |
| 2025-07-21 | BUY | 1,228 | 23.830 | 23.160 | 23.227 | USD 28,523 | - |
| 2025-07-18 | SELL | -6,137 | 23.590 | 22.900 | 22.969 | USD -140,961 | - |
| 2025-07-17 | BUY | 614 | 23.050 | 22.590 | 22.636 | USD 13,899 | - |
| 2025-07-16 | BUY | 2,460 | 23.130 | 22.250 | 22.338 | USD 54,951 | - |
| 2025-07-15 | SELL | -9,255 | 23.780 | 22.900 | 22.988 | USD -212,754 | - |
| 2025-07-14 | BUY | 4,896 | 23.400 | 22.880 | 22.932 | USD 112,275 | - |
| 2025-07-11 | SELL | -1,224 | 23.660 | 23.160 | 23.210 | USD -28,409 | - |
| 2025-07-10 | BUY | 4,896 | 24.040 | 23.480 | 23.536 | USD 115,232 | - |
| 2025-07-09 | BUY | 4,896 | 23.530 | 23.130 | 23.170 | USD 113,440 | - |
| 2025-07-08 | BUY | 3,670 | 23.785 | 22.132 | 22.298 | USD 81,832 | - |
| 2025-07-07 | SELL | -14,145 | 22.390 | 21.860 | 21.913 | USD -309,959 | - |
| 2025-07-02 | SELL | -17,806 | 22.770 | 21.520 | 21.645 | USD -385,411 | - |
| 2025-06-30 | BUY | 10,438 | 22.970 | 22.270 | 22.340 | USD 233,185 | - |
| 2025-06-27 | BUY | 5,508 | 23.380 | 22.420 | 22.516 | USD 124,018 | - |
| 2025-06-25 | SELL | -1,224 | 22.770 | 22.130 | 22.194 | USD -27,165 | - |
| 2025-06-24 | BUY | 596 | 22.690 | 21.330 | 21.466 | USD 12,794 | - |
| 2025-06-23 | BUY | 15,912 | 21.580 | 20.730 | 20.815 | USD 331,208 | - |
| 2025-06-18 | SELL | -3,642 | 21.600 | 20.660 | 20.754 | USD -75,586 | - |
| 2025-06-13 | SELL | -1,821 | 20.600 | 20.100 | 20.150 | USD -36,693 | - |
| 2025-06-12 | BUY | 1,821 | 20.980 | 20.410 | 20.467 | USD 37,270 | - |
| 2025-06-11 | BUY | 2,428 | 21.830 | 20.380 | 20.525 | USD 49,835 | - |
| 2025-06-06 | SELL | -3,035 | 20.440 | 20.030 | 20.071 | USD -60,915 | - |
| 2025-06-05 | SELL | -1,821 | 20.550 | 19.850 | 19.920 | USD -36,274 | - |
| 2025-06-04 | SELL | -2,412 | 20.500 | 20.010 | 20.059 | USD -48,382 | - |
| 2025-06-02 | BUY | 7,839 | 19.740* | - | |||
| 2025-05-30 | SELL | -1,734 | 19.550* | - | |||
| 2025-05-29 | BUY | 602 | 20.250* | - | |||
| 2025-05-28 | SELL | -595 | 20.640 | 20.330 | 20.361 | USD -12,115 | - |
| 2025-05-27 | BUY | 6,622 | 20.670 | 20.180 | 20.229 | USD 133,956 | - |
| 2025-05-23 | SELL | -12,020 | 20.050* | - | |||
| 2025-05-22 | SELL | -13,222 | 20.900 | 20.510 | 20.549 | USD -271,699 | - |
| 2025-05-21 | BUY | 601 | 21.629 | 20.590 | 20.694 | USD 12,437 | - |
| 2025-05-20 | BUY | 4,808 | 21.410 | 21.120 | 21.149 | USD 101,684 | - |
| 2025-05-19 | BUY | 17,429 | 21.380* | - | |||
| 2025-05-16 | BUY | 16,227 | 21.760 | 21.350 | 21.391 | USD 347,112 | - |
| 2025-05-15 | BUY | 13,266 | 21.550* | - | |||
| 2025-05-14 | BUY | 12,040 | 21.520* | - | |||
| 2025-05-13 | SELL | -2,408 | 22.560* | - | |||
| 2025-05-12 | BUY | 602 | 22.180* | - | |||
| 2025-05-09 | BUY | 1,806 | 21.420* | - | |||
| 2025-05-08 | SELL | -17,458 | 21.000* | - | |||
| 2025-05-07 | SELL | -8,428 | 20.310* | - | |||
| 2025-05-06 | BUY | 21,070 | 19.940* | - | |||
| 2025-05-02 | BUY | 1,806 | 20.780 | 20.210 | 20.267 | USD 36,602 | - |
| 2025-05-01 | SELL | -3,010 | 20.650 | 19.940 | 20.011 | USD -60,233 | - |
| 2025-04-30 | BUY | 1,806 | 20.180 | 19.550 | 19.613 | USD 35,421 | - |
| 2025-04-29 | BUY | 4,214 | 20.845 | 20.220 | 20.282 | USD 85,470 | - |
| 2025-04-28 | BUY | 8,952 | 21.080 | 20.050 | 20.153 | USD 180,410 | - |
| 2025-04-25 | BUY | 8,400 | 20.180 | 19.340 | 19.424 | USD 163,162 | - |
| 2025-04-24 | BUY | 2,400 | 21.550 | 20.880 | 20.947 | USD 50,273 | - |
| 2025-04-23 | BUY | 6,600 | 21.030 | 20.310 | 20.382 | USD 134,521 | - |
| 2025-04-22 | SELL | -3,648 | 19.735 | 19.041 | 19.110 | USD -69,715 | - |
| 2025-04-17 | BUY | 1,200 | 19.100 | 18.560 | 18.614 | USD 22,337 | - |
| 2025-04-17 | BUY | 1,200 | 19.100 | 18.560 | 18.614 | USD 22,337 | - |
| 2025-04-16 | BUY | 2,416 | 19.430 | 18.720 | 18.791 | USD 45,399 | - |
| 2025-04-15 | BUY | 12,080 | 20.470 | 19.810 | 19.876 | USD 240,102 | - |
| 2025-04-11 | BUY | 15,100 | 19.795 | 18.175 | 18.337 | USD 276,889 | - |
| 2025-04-10 | BUY | 24,723 | 20.820 | 19.160 | 19.326 | USD 477,797 | - |
| 2025-04-09 | BUY | 4,824 | 21.730 | 17.975 | 18.351 | USD 88,523 | - |
| 2025-04-08 | BUY | 12,663 | 20.390 | 17.665 | 17.938 | USD 227,143 | - |
| 2025-04-07 | BUY | 14,422 | 20.670 | 18.560 | 18.771 | USD 270,715 | - |
| 2025-04-04 | SELL | -36,060 | 22.190 | 19.700 | 19.949 | USD -719,361 | - |
| 2025-04-02 | BUY | 4,207 | 21.980* | - | |||
| 2025-03-31 | SELL | -16,200 | 22.710* | - | |||
| 2025-03-28 | SELL | -10,200 | 22.710* | - | |||
| 2025-03-27 | SELL | -3,000 | 23.620* | - | |||
| 2025-03-26 | BUY | 5,391 | 23.420* | - | |||
| 2025-03-25 | SELL | -7,188 | 24.200* | - | |||
| 2025-03-24 | BUY | 4,193 | 24.220* | - | |||
| 2025-03-21 | BUY | 58,142 | 24.260* | - | |||
| 2025-03-19 | BUY | 1,116 | 24.120* | - | |||
| 2025-03-18 | SELL | -10,800 | 25.920* | - | |||
| 2025-03-17 | BUY | 11,400 | 25.690* | - | |||
| 2025-03-14 | BUY | 10,200 | 24.050* | - | |||
| 2025-03-13 | BUY | 50,316 | 23.700* | - | |||
| 2025-03-12 | BUY | 24,000 | 20.680* | - | |||
| 2025-03-11 | BUY | 9,600 | 19.780* | - | |||
| 2025-03-07 | BUY | 5,676 | 20.640* | - | |||
| 2025-03-06 | SELL | -5,391 | 20.750* | - | |||
| 2025-03-05 | BUY | 18,651 | 20.810* | - | |||
| 2025-03-04 | BUY | 3,594 | 21.330* | - | |||
| 2025-03-03 | BUY | 16,146 | 25.036 | 23.780 | 23.906 | USD 385,979 | - |
| 2025-02-28 | SELL | -4,186 | 24.440 | 22.640 | 22.820 | USD -95,525 | - |
| 2025-02-27 | BUY | 598 | 24.400 | 23.070 | 23.203 | USD 13,875 | - |
| 2025-02-26 | SELL | -1,196 | 23.820 | 23.210 | 23.271 | USD -27,832 | - |
| 2025-02-25 | BUY | 11,343 | 24.280 | 22.770 | 22.921 | USD 259,993 | - |
| 2025-02-21 | BUY | 8,358 | 26.290 | 24.840 | 24.985 | USD 208,825 | - |
| 2025-02-20 | BUY | 4,776 | 26.120 | 24.480 | 24.644 | USD 117,700 | - |
| 2025-02-19 | BUY | 1,192 | 26.330 | 25.460 | 25.547 | USD 30,452 | - |
| 2025-02-18 | BUY | 2,985 | 27.550 | 24.490 | 24.796 | USD 74,016 | - |
| 2025-02-13 | BUY | 10,132 | 24.830 | 22.790 | 22.994 | USD 232,975 | - |
| 2025-02-12 | BUY | 3,588 | 22.560 | 20.930 | 21.093 | USD 75,682 | - |
| 2025-02-11 | SELL | -1,196 | 21.880 | 19.862 | 20.064 | USD -23,996 | - |
| 2025-02-07 | SELL | -4,776 | 19.360 | 19.030 | 19.063 | USD -91,045 | - |
| 2025-02-06 | BUY | 2,388 | 19.700 | 19.220 | 19.268 | USD 46,012 | - |
| 2025-02-04 | BUY | 20,895 | 19.530 | 19.020 | 19.071 | USD 398,489 | - |
| 2025-02-03 | BUY | 7,774 | 19.750 | 18.780 | 18.877 | USD 146,750 | - |
| 2025-01-31 | BUY | 1,794 | 20.330 | 19.380 | 19.475 | USD 34,938 | - |
| 2025-01-30 | BUY | 1,196 | 20.095 | 19.430 | 19.497 | USD 23,318 | - |
| 2025-01-29 | BUY | 11,362 | 20.080 | 19.660 | 19.702 | USD 223,854 | - |
| 2025-01-28 | BUY | 5,382 | 20.342 | 19.740 | 19.800 | USD 106,565 | - |
| 2025-01-27 | BUY | 8,358 | 21.060 | 20.140 | 20.232 | USD 169,099 | - |
| 2025-01-24 | BUY | 5,373 | 21.410 | 20.750 | 20.816 | USD 111,844 | - |
| 2025-01-23 | BUY | 15,522 | 21.750 | 21.350 | 21.390 | USD 332,016 | - |
| 2025-01-02 | BUY | 19,668 | 20.430 | 20.010 | 20.052 | USD 394,383 | - |
| 2024-12-30 | BUY | 269,914 | 20.115 | 19.730 | 19.768 | USD 5,335,795 | - |
| 2024-12-10 | BUY | 4,137 | 20.860 | 20.150 | 20.221 | USD 83,654 | - |
| 2024-12-09 | BUY | 4,720 | 21.060 | 20.730 | 20.763 | USD 98,001 | - |
| 2024-12-06 | BUY | 7,080 | 21.050 | 20.660 | 20.699 | USD 146,549 | - |
| 2024-12-05 | BUY | 1,770 | 22.190 | 20.660 | 20.813 | USD 36,839 | - |
| 2024-12-04 | BUY | 6,490 | 22.540 | 21.810 | 21.883 | USD 142,021 | - |
| 2024-12-03 | BUY | 20,768 | 23.750 | 22.440 | 22.571 | USD 468,755 | - |
| 2024-12-02 | BUY | 1,737 | 25.480 | 23.440 | 23.644 | USD 41,070 | - |
| 2024-11-29 | SELL | -9,714 | 24.280 | 23.600 | 23.668 | USD -229,911 | - |
| 2024-11-27 | BUY | 15,903 | 23.930 | 23.060 | 23.147 | USD 368,107 | - |
| 2024-11-26 | BUY | 34,162 | 24.990 | 23.810 | 23.928 | USD 817,428 | - |
| 2024-11-25 | BUY | 35,280 | 25.570 | 24.760 | 24.841 | USD 876,390 | - |
| 2024-11-22 | BUY | 41,300 | 24.680 | 24.140 | 24.194 | USD 999,212 | - |
| 2024-11-21 | BUY | 6,490 | 24.770 | 23.830 | 23.924 | USD 155,267 | - |
| 2024-11-20 | BUY | 5,900 | 24.210 | 23.550 | 23.616 | USD 139,334 | - |
| 2024-11-19 | BUY | 5,310 | 24.540 | 24.100 | 24.144 | USD 128,205 | - |
| 2024-11-18 | BUY | 47,718 | 25.020 | 24.160 | 24.246 | USD 1,156,971 | - |
| 2024-11-12 | BUY | 16,492 | 24.960 | 23.890 | 23.997 | USD 395,759 | - |
| 2024-11-11 | BUY | 11,172 | 26.286 | 24.830 | 24.976 | USD 279,030 | - |
| 2024-11-08 | BUY | 8,434 | 26.425 | 25.830 | 25.889 | USD 218,352 | - |
| 2024-11-07 | BUY | 52,332 | 26.380 | 25.190 | 25.309 | USD 1,324,470 | - |
| 2024-11-06 | BUY | 43,420 | 25.120 | 24.050 | 24.157 | USD 1,048,897 | - |
| 2024-11-05 | BUY | 23,428 | 23.580 | 22.400 | 22.518 | USD 527,552 | - |
| 2024-11-05 | BUY | 23,428 | 23.580 | 22.400 | 22.518 | USD 527,552 | - |
| 2024-11-04 | BUY | 4,116 | 23.000 | 22.000 | 22.100 | USD 90,964 | - |
| 2024-11-01 | BUY | 9,408 | 23.580 | 21.910 | 22.077 | USD 207,700 | - |
| 2024-10-31 | BUY | 2,364 | 22.250 | 21.470 | 21.548 | USD 50,939 | - |
| 2024-10-30 | BUY | 5,887 | 22.930 | 22.260 | 22.327 | USD 131,439 | - |
| 2024-10-29 | BUY | 21,941 | 23.140 | 22.410 | 22.483 | USD 493,299 | - |
| 2024-10-28 | SELL | -4,151 | 23.270 | 22.560 | 22.631 | USD -93,941 | - |
| 2024-10-28 | SELL | -4,151 | 23.270 | 22.560 | 22.631 | USD -93,941 | - |
| 2024-10-25 | BUY | 7,116 | 23.340 | 22.410 | 22.503 | USD 160,131 | - |
| 2024-10-25 | BUY | 7,116 | 23.340 | 22.410 | 22.503 | USD 160,131 | - |
| 2024-10-24 | BUY | 4,744 | 22.370 | 21.970 | 22.010 | USD 104,415 | - |
| 2024-10-24 | BUY | 4,744 | 22.370 | 21.970 | 22.010 | USD 104,415 | - |
| 2024-10-23 | BUY | 5,930 | 22.430 | 21.580 | 21.665 | USD 128,473 | - |
| 2024-10-22 | BUY | 31,893 | 22.820 | 22.170 | 22.235 | USD 709,141 | - |
| 2024-10-21 | BUY | 16,604 | 22.880 | 22.250 | 22.313 | USD 370,485 | - |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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