| 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 | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4612021034 |
| LEI | VI90HBPH7XSFMB9E4M29 |
| Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 657,377 | USD 287,602,438 | USD 287,602,438 | ||||
| 2026-02-06 (Friday) | 657,263![]() | USD 291,673,602![]() | USD 291,673,602 | 723 | USD -28,140,163 | USD 443.77 | USD 487.12 |
| 2026-02-02 (Monday) | 656,540![]() | USD 319,813,765![]() | USD 319,813,765 | 38 | USD -7,728,213 | USD 487.12 | USD 498.92 |
| 2026-01-30 (Friday) | 656,502![]() | USD 327,541,978![]() | USD 327,541,978 | 1,393 | USD -1,964,747 | USD 498.92 | USD 502.98 |
| 2026-01-29 (Thursday) | 655,109![]() | USD 329,506,725![]() | USD 329,506,725 | -266 | USD -23,543,788 | USD 502.98 | USD 538.7 |
| 2026-01-28 (Wednesday) | 655,375![]() | USD 353,050,513![]() | USD 353,050,513 | -760 | USD -4,805,516 | USD 538.7 | USD 545.4 |
| 2026-01-27 (Tuesday) | 656,135![]() | USD 357,856,029![]() | USD 357,856,029 | -228 | USD -10,869,014 | USD 545.4 | USD 561.77 |
| 2026-01-26 (Monday) | 656,363![]() | USD 368,725,043![]() | USD 368,725,043 | 114 | USD -1,376,424 | USD 561.77 | USD 563.965 |
| 2026-01-23 (Friday) | 656,249![]() | USD 370,101,467![]() | USD 370,101,467 | 418 | USD 10,909,387 | USD 563.965 | USD 547.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 723 | 443.770* | - | |||
| 2026-02-02 | BUY | 38 | 502.615 | 486.620 | 488.220 | USD 18,552 | - |
| 2026-01-30 | BUY | 1,393 | 506.107 | 496.670 | 497.614 | USD 693,176 | - |
| 2026-01-29 | SELL | -266 | 513.720 | 491.720 | 493.920 | USD -131,383 | - |
| 2026-01-28 | SELL | -760 | 553.000 | 537.350 | 538.915 | USD -409,575 | - |
| 2026-01-27 | SELL | -228 | 561.250 | 537.340 | 539.731 | USD -123,059 | - |
| 2026-01-26 | BUY | 114 | 569.380 | 561.677 | 562.448 | USD 64,119 | - |
| 2026-01-23 | BUY | 418 | 564.570 | 545.720 | 547.605 | USD 228,899 | - |
| 2026-01-22 | SELL | -456 | 548.250 | 527.090 | 529.206 | USD -241,318 | - |
| 2026-01-21 | BUY | 152 | 537.425 | 520.700 | 522.372 | USD 79,401 | - |
| 2026-01-20 | SELL | -228 | 540.910 | 526.740 | 528.157 | USD -120,420 | - |
| 2026-01-16 | SELL | -342 | 554.000 | 535.100 | 536.990 | USD -183,651 | - |
| 2026-01-15 | BUY | 342 | 570.970 | 551.710 | 553.636 | USD 189,344 | - |
| 2026-01-14 | BUY | 304 | 592.660 | 556.660 | 560.260 | USD 170,319 | - |
| 2026-01-13 | BUY | 152 | 637.260 | 604.390 | 607.677 | USD 92,367 | - |
| 2026-01-12 | BUY | 76 | 642.960 | 628.640 | 630.072 | USD 47,885 | - |
| 2026-01-09 | BUY | 228 | 652.710 | 636.000 | 637.671 | USD 145,389 | - |
| 2026-01-08 | BUY | 152 | 657.810 | 638.750 | 640.656 | USD 97,380 | - |
| 2026-01-07 | BUY | 304 | 657.240 | 645.710 | 646.863 | USD 196,646 | - |
| 2026-01-06 | SELL | -266 | 649.237 | 627.720 | 629.872 | USD -167,546 | - |
| 2026-01-05 | BUY | 494 | 639.520 | 619.720 | 621.700 | USD 307,120 | - |
| 2026-01-02 | BUY | 418 | 661.990 | 622.230 | 626.206 | USD 261,754 | - |
| 2025-12-31 | BUY | 266 | 669.800 | 662.210 | 662.969 | USD 176,350 | - |
| 2025-12-31 | BUY | 266 | 669.800 | 662.210 | 662.969 | USD 176,350 | - |
| 2025-12-30 | SELL | -38 | 674.270 | 668.600 | 669.167 | USD -25,428 | - |
| 2025-12-22 | BUY | 190 | 679.190 | 671.000 | 671.819 | USD 127,646 | - |
| 2025-12-19 | BUY | 114 | 675.600 | 665.440 | 666.456 | USD 75,976 | - |
| 2025-12-18 | BUY | 190 | 676.537 | 661.500 | 663.004 | USD 125,971 | - |
| 2025-12-17 | BUY | 114 | 676.210 | 660.430 | 662.008 | USD 75,469 | - |
| 2025-12-16 | BUY | 266 | 671.510 | 648.210 | 650.540 | USD 173,044 | - |
| 2025-12-15 | BUY | 228 | 671.365 | 653.020 | 654.855 | USD 149,307 | - |
| 2025-12-11 | SELL | -50 | 678.330 | 657.920 | 659.961 | USD -32,998 | - |
| 2025-12-10 | SELL | -304 | 669.390 | 652.750 | 654.414 | USD -198,942 | - |
| 2025-12-09 | SELL | -1,561 | 660.770 | 650.530 | 651.554 | USD -1,017,076 | - |
| 2025-12-08 | SELL | -76 | 671.780 | 653.740 | 655.544 | USD -49,821 | - |
| 2025-12-05 | SELL | -5,358 | 676.600 | 664.000 | 665.260 | USD -3,564,463 | - |
| 2025-12-03 | BUY | 228 | 648.100 | 629.895 | 631.716 | USD 144,031 | - |
| 2025-12-02 | BUY | 380 | 635.740 | 624.050 | 625.219 | USD 237,583 | - |
| 2025-12-01 | BUY | 266 | 635.903 | 627.140 | 628.016 | USD 167,052 | - |
| 2025-11-28 | BUY | 38 | 634.924 | 626.495 | 627.338 | USD 23,839 | - |
| 2025-11-26 | BUY | 38 | 651.880 | 619.820 | 623.026 | USD 23,675 | - |
| 2025-11-26 | BUY | 38 | 651.880 | 619.820 | 623.026 | USD 23,675 | - |
| 2025-11-25 | SELL | -646 | 658.470 | 640.340 | 642.153 | USD -414,831 | - |
| 2025-11-24 | SELL | -1,368 | 670.980 | 647.150 | 649.533 | USD -888,561 | - |
| 2025-11-21 | SELL | -684 | 681.980 | 660.290 | 662.459 | USD -453,122 | - |
| 2025-11-20 | SELL | -798 | 664.540 | 637.440 | 640.150 | USD -510,840 | - |
| 2025-11-19 | SELL | -380 | 656.770 | 645.870 | 646.960 | USD -245,845 | - |
| 2025-11-18 | SELL | -1,216 | 662.000 | 644.245 | 646.020 | USD -785,561 | - |
| 2025-11-17 | SELL | -76 | 664.000 | 643.495 | 645.545 | USD -49,061 | - |
| 2025-11-14 | SELL | -266 | 666.820 | 644.360 | 646.606 | USD -171,997 | - |
| 2025-11-13 | SELL | -304 | 662.580 | 649.000 | 650.358 | USD -197,709 | - |
| 2025-11-10 | BUY | 304 | 654.290 | 645.420 | 646.307 | USD 196,477 | - |
| 2025-11-06 | SELL | -185 | 659.360 | 640.570 | 642.449 | USD -118,853 | - |
| 2025-11-05 | SELL | -114 | 662.590 | 653.720 | 654.607 | USD -74,625 | - |
| 2025-11-04 | SELL | -480 | 676.190 | 653.544 | 655.808 | USD -314,788 | - |
| 2025-10-31 | SELL | -76 | 671.850 | 653.790 | 655.596 | USD -49,825 | - |
| 2025-10-30 | BUY | 266 | 665.930 | 652.500 | 653.843 | USD 173,922 | - |
| 2025-10-29 | BUY | 266 | 669.620 | 649.100 | 651.152 | USD 173,206 | - |
| 2025-10-28 | BUY | 1,140 | 688.899 | 678.245 | 679.310 | USD 774,414 | - |
| 2025-10-27 | BUY | 608 | 689.170 | 677.330 | 678.514 | USD 412,537 | - |
| 2025-10-24 | BUY | 76 | 688.000 | 680.215 | 680.994 | USD 51,756 | - |
| 2025-10-23 | SELL | -152 | 680.980 | 669.560 | 670.702 | USD -101,947 | - |
| 2025-10-22 | BUY | 304 | 682.335 | 670.570 | 671.747 | USD 204,211 | - |
| 2025-10-21 | BUY | 114 | 676.880 | 661.000 | 662.588 | USD 75,535 | - |
| 2025-10-17 | BUY | 570 | 662.273 | 646.835 | 648.379 | USD 369,576 | - |
| 2025-10-16 | BUY | 38 | 659.400 | 642.740 | 644.406 | USD 24,487 | - |
| 2025-10-14 | SELL | -228 | 660.710 | 644.450 | 646.076 | USD -147,305 | - |
| 2025-10-10 | SELL | -38 | 641.790* | - | |||
| 2025-10-08 | BUY | 304 | 664.000 | 655.230 | 656.107 | USD 199,457 | - |
| 2025-10-07 | BUY | 1,140 | 671.730 | 654.495 | 656.218 | USD 748,089 | - |
| 2025-10-06 | BUY | 38 | 675.000 | 658.330 | 659.997 | USD 25,080 | - |
| 2025-10-03 | BUY | 532 | 688.360 | 677.060 | 678.190 | USD 360,797 | - |
| 2025-10-02 | BUY | 418 | 682.950 | 668.360 | 669.819 | USD 279,984 | - |
| 2025-10-01 | BUY | 266 | 686.185 | 674.080 | 675.291 | USD 179,627 | - |
| 2025-09-30 | BUY | 380 | 702.120 | 680.120 | 682.320 | USD 259,282 | - |
| 2025-09-29 | BUY | 342 | 703.960 | 691.472 | 692.721 | USD 236,911 | - |
| 2025-09-26 | BUY | 420 | 700.000 | 690.410 | 691.369 | USD 290,375 | - |
| 2025-09-25 | BUY | 532 | 695.790 | 683.525 | 684.752 | USD 364,288 | - |
| 2025-09-18 | BUY | 39 | 674.960* | - | |||
| 2025-09-17 | BUY | 351 | 662.680* | - | |||
| 2025-09-11 | BUY | 195 | 660.520* | - | |||
| 2025-09-09 | BUY | 195 | 670.890* | - | |||
| 2025-07-31 | SELL | -742 | 807.150 | 783.940 | 786.261 | USD -583,406 | - |
| 2025-07-30 | BUY | 312 | 813.700 | 800.960 | 802.234 | USD 250,297 | - |
| 2025-07-29 | BUY | 39 | 807.930 | 794.830 | 796.140 | USD 31,049 | - |
| 2025-07-24 | BUY | 39 | 784.170 | 775.280 | 776.169 | USD 30,271 | - |
| 2025-07-23 | BUY | 234 | 778.060 | 759.525 | 761.379 | USD 178,163 | - |
| 2025-07-22 | BUY | 351 | 771.120 | 760.300 | 761.382 | USD 267,245 | - |
| 2025-07-21 | BUY | 78 | 767.930 | 751.510 | 753.152 | USD 58,746 | - |
| 2025-07-18 | SELL | -390 | 763.230 | 750.840 | 752.079 | USD -293,311 | - |
| 2025-07-17 | BUY | 39 | 756.450 | 748.910 | 749.664 | USD 29,237 | - |
| 2025-07-16 | BUY | 156 | 751.800 | 742.390 | 743.331 | USD 115,960 | - |
| 2025-07-15 | SELL | -600 | 754.500 | 742.890 | 744.051 | USD -446,431 | - |
| 2025-07-14 | BUY | 312 | 758.860 | 747.500 | 748.636 | USD 233,574 | - |
| 2025-07-11 | SELL | -78 | 751.860 | 743.500 | 744.336 | USD -58,058 | - |
| 2025-07-10 | BUY | 312 | 769.980 | 745.130 | 747.615 | USD 233,256 | - |
| 2025-07-09 | BUY | 312 | 783.000 | 766.050 | 767.745 | USD 239,536 | - |
| 2025-07-08 | BUY | 234 | 784.620 | 775.840 | 776.718 | USD 181,752 | - |
| 2025-07-07 | SELL | -897 | 788.130 | 778.760 | 779.697 | USD -699,388 | - |
| 2025-07-02 | SELL | -1,131 | 775.295 | 765.909 | 766.848 | USD -867,305 | - |
| 2025-06-30 | BUY | 663 | 790.500 | 779.130 | 780.267 | USD 517,317 | - |
| 2025-06-27 | BUY | 351 | 787.220 | 771.160 | 772.766 | USD 271,241 | - |
| 2025-06-25 | SELL | -78 | 759.620 | 751.060 | 751.916 | USD -58,649 | - |
| 2025-06-24 | BUY | 39 | 771.140 | 758.140 | 759.440 | USD 29,618 | - |
| 2025-06-23 | BUY | 1,014 | 765.000 | 754.400 | 755.460 | USD 766,036 | - |
| 2025-06-18 | SELL | -234 | 765.585 | 750.380 | 751.901 | USD -175,945 | - |
| 2025-06-13 | SELL | -117 | 763.010 | 752.340 | 753.407 | USD -88,149 | - |
| 2025-06-12 | BUY | 117 | 770.770 | 763.350 | 764.092 | USD 89,399 | - |
| 2025-06-11 | BUY | 156 | 765.460 | 754.530 | 755.623 | USD 117,877 | - |
| 2025-06-06 | SELL | -195 | 771.860 | 764.270 | 765.029 | USD -149,181 | - |
| 2025-06-05 | SELL | -117 | 773.450 | 763.810 | 764.774 | USD -89,479 | - |
| 2025-06-04 | SELL | -156 | 768.060 | 762.000 | 762.606 | USD -118,967 | - |
| 2025-06-02 | BUY | 507 | 764.990* | - | |||
| 2025-05-30 | SELL | -111 | 753.470* | - | |||
| 2025-05-29 | BUY | 39 | 757.220* | - | |||
| 2025-05-28 | SELL | -39 | 758.622 | 751.000 | 751.762 | USD -29,319 | - |
| 2025-05-27 | BUY | 429 | 751.960 | 722.450 | 725.401 | USD 311,197 | - |
| 2025-05-23 | SELL | -780 | 720.130* | - | |||
| 2025-05-22 | SELL | -858 | 670.560 | 659.000 | 660.156 | USD -566,414 | - |
| 2025-05-21 | BUY | 39 | 671.065 | 659.605 | 660.751 | USD 25,769 | - |
| 2025-05-20 | BUY | 312 | 671.500 | 663.230 | 664.057 | USD 207,186 | - |
| 2025-05-19 | BUY | 1,131 | 670.860* | - | |||
| 2025-05-16 | BUY | 1,053 | 672.810 | 662.191 | 663.253 | USD 698,405 | - |
| 2025-05-15 | BUY | 858 | 661.310* | - | |||
| 2025-05-14 | BUY | 780 | 652.830* | - | |||
| 2025-05-13 | SELL | -156 | 656.800* | - | |||
| 2025-05-12 | BUY | 39 | 662.300* | - | |||
| 2025-05-09 | BUY | 117 | 653.880* | - | |||
| 2025-05-08 | SELL | -1,131 | 656.080* | - | |||
| 2025-05-07 | SELL | -546 | 641.140* | - | |||
| 2025-05-06 | BUY | 1,365 | 626.550* | - | |||
| 2025-05-02 | BUY | 117 | 636.810 | 627.570 | 628.494 | USD 73,534 | - |
| 2025-05-01 | SELL | -195 | 635.180 | 622.420 | 623.696 | USD -121,621 | - |
| 2025-04-30 | BUY | 117 | 629.305 | 610.220 | 612.128 | USD 71,619 | - |
| 2025-04-29 | BUY | 273 | 624.190 | 616.080 | 616.891 | USD 168,411 | - |
| 2025-04-28 | BUY | 581 | 628.595 | 614.580 | 615.982 | USD 357,885 | - |
| 2025-04-25 | BUY | 546 | 625.205 | 612.975 | 614.198 | USD 335,352 | - |
| 2025-04-24 | BUY | 156 | 617.100 | 596.670 | 598.713 | USD 93,399 | - |
| 2025-04-23 | BUY | 429 | 608.725 | 593.810 | 595.301 | USD 255,384 | - |
| 2025-04-22 | SELL | -238 | 584.840 | 571.600 | 572.924 | USD -136,356 | - |
| 2025-04-17 | BUY | 78 | 593.860 | 584.830 | 585.733 | USD 45,687 | - |
| 2025-04-17 | BUY | 78 | 593.860 | 584.830 | 585.733 | USD 45,687 | - |
| 2025-04-16 | BUY | 1,044 | 598.065 | 581.080 | 582.779 | USD 608,421 | - |
| 2025-04-15 | BUY | 780 | 600.560 | 591.350 | 592.271 | USD 461,971 | - |
| 2025-04-11 | BUY | 975 | 588.290 | 569.465 | 571.348 | USD 557,064 | - |
| 2025-04-10 | BUY | 1,599 | 584.570 | 558.655 | 561.247 | USD 897,433 | - |
| 2025-04-09 | BUY | 312 | 598.550 | 539.115 | 545.058 | USD 170,058 | - |
| 2025-04-08 | BUY | 819 | 568.605 | 537.550 | 540.655 | USD 442,797 | - |
| 2025-04-07 | BUY | 934 | 575.570 | 532.645 | 536.938 | USD 501,500 | - |
| 2025-04-04 | SELL | -2,340 | 594.210 | 560.940 | 564.267 | USD -1,320,385 | - |
| 2025-04-02 | BUY | 273 | 620.910* | - | |||
| 2025-03-31 | SELL | -1,053 | 613.990* | - | |||
| 2025-03-28 | SELL | -663 | 598.920* | - | |||
| 2025-03-27 | SELL | -195 | 615.300* | - | |||
| 2025-03-26 | BUY | 351 | 614.860* | - | |||
| 2025-03-25 | SELL | -468 | 618.720* | - | |||
| 2025-03-24 | BUY | 273 | 613.090* | - | |||
| 2025-03-21 | BUY | 468 | 604.040* | - | |||
| 2025-03-19 | BUY | 72 | 603.110* | - | |||
| 2025-03-18 | SELL | -702 | 599.030* | - | |||
| 2025-03-17 | BUY | 741 | 602.110* | - | |||
| 2025-03-14 | BUY | 663 | 598.800* | - | |||
| 2025-03-13 | BUY | 3,270 | 581.320* | - | |||
| 2025-03-12 | BUY | 1,560 | 591.140* | - | |||
| 2025-03-11 | BUY | 624 | 586.710* | - | |||
| 2025-03-07 | BUY | 366 | 609.610* | - | |||
| 2025-03-06 | SELL | -351 | 606.370* | - | |||
| 2025-03-05 | BUY | 1,215 | 617.510* | - | |||
| 2025-03-04 | BUY | 234 | 598.070* | - | |||
| 2025-03-03 | BUY | 1,053 | 620.810 | 609.290 | 610.442 | USD 642,795 | - |
| 2025-02-28 | SELL | -273 | 614.850 | 598.370 | 600.018 | USD -163,805 | - |
| 2025-02-27 | BUY | 39 | 627.990 | 599.630 | 602.466 | USD 23,496 | - |
| 2025-02-26 | SELL | -78 | 638.990 | 615.440 | 617.795 | USD -48,188 | - |
| 2025-02-25 | BUY | 741 | 571.420 | 553.240 | 555.058 | USD 411,298 | - |
| 2025-02-21 | BUY | 546 | 582.150 | 561.250 | 563.340 | USD 307,584 | - |
| 2025-02-20 | BUY | 312 | 586.100 | 573.390 | 574.661 | USD 179,294 | - |
| 2025-02-19 | BUY | 78 | 582.880 | 575.590 | 576.319 | USD 44,953 | - |
| 2025-02-18 | BUY | 195 | 590.040 | 576.060 | 577.458 | USD 112,604 | - |
| 2025-02-13 | BUY | 663 | 592.000 | 579.000 | 580.300 | USD 384,739 | - |
| 2025-02-12 | BUY | 234 | 580.971 | 568.710 | 569.936 | USD 133,365 | - |
| 2025-02-11 | SELL | -78 | 591.980 | 581.090 | 582.179 | USD -45,410 | - |
| 2025-02-07 | SELL | -312 | 596.180 | 577.220 | 579.116 | USD -180,684 | - |
| 2025-02-06 | BUY | 156 | 595.155 | 585.800 | 586.735 | USD 91,531 | - |
| 2025-02-04 | BUY | 1,365 | 608.480 | 590.120 | 591.956 | USD 808,020 | - |
| 2025-02-03 | BUY | 507 | 601.830 | 585.010 | 586.692 | USD 297,453 | - |
| 2025-01-31 | BUY | 117 | 610.900 | 599.860 | 600.964 | USD 70,313 | - |
| 2025-01-30 | BUY | 78 | 605.660 | 593.700 | 594.896 | USD 46,402 | - |
| 2025-01-29 | BUY | 741 | 603.540 | 590.190 | 591.525 | USD 438,320 | - |
| 2025-01-28 | BUY | 351 | 613.710 | 600.190 | 601.542 | USD 211,141 | - |
| 2025-01-27 | BUY | 546 | 614.390 | 586.960 | 589.703 | USD 321,978 | - |
| 2025-01-24 | BUY | 351 | 602.450 | 595.440 | 596.141 | USD 209,245 | - |
| 2025-01-23 | BUY | 1,014 | 607.950 | 597.490 | 598.536 | USD 606,915 | - |
| 2025-01-02 | BUY | 1,287 | 637.690 | 619.508 | 621.326 | USD 799,646 | - |
| 2024-12-30 | BUY | 11,741 | 634.125 | 623.410 | 624.482 | USD 7,332,038 | - |
| 2024-12-10 | BUY | 266 | 659.235 | 646.000 | 647.323 | USD 172,188 | - |
| 2024-12-09 | BUY | 304 | 650.780 | 640.170 | 641.231 | USD 194,934 | - |
| 2024-12-06 | BUY | 456 | 654.110 | 645.820 | 646.649 | USD 294,872 | - |
| 2024-12-05 | BUY | 114 | 653.050 | 641.450 | 642.610 | USD 73,258 | - |
| 2024-12-04 | BUY | 418 | 660.390 | 636.950 | 639.294 | USD 267,225 | - |
| 2024-12-03 | BUY | 1,339 | 636.680 | 626.400 | 627.428 | USD 840,126 | - |
| 2024-12-02 | BUY | 113 | 640.390 | 631.670 | 632.542 | USD 71,477 | - |
| 2024-11-29 | BUY | 874 | 645.360 | 636.330 | 637.233 | USD 556,942 | - |
| 2024-11-27 | BUY | 1,026 | 641.090 | 631.200 | 632.189 | USD 648,626 | - |
| 2024-11-26 | BUY | 2,204 | 641.500 | 630.330 | 631.447 | USD 1,391,709 | - |
| 2024-11-25 | BUY | 2,280 | 651.110 | 632.880 | 634.703 | USD 1,447,123 | - |
| 2024-11-22 | BUY | 2,660 | 675.000 | 639.150 | 642.735 | USD 1,709,675 | - |
| 2024-11-21 | BUY | 418 | 681.590 | 656.750 | 659.234 | USD 275,560 | - |
| 2024-11-20 | BUY | 380 | 652.280 | 637.600 | 639.068 | USD 242,846 | - |
| 2024-11-19 | BUY | 342 | 646.870 | 632.400 | 633.847 | USD 216,776 | - |
| 2024-11-18 | BUY | 3,078 | 688.120 | 675.800 | 677.032 | USD 2,083,904 | - |
| 2024-11-12 | BUY | 1,064 | 703.880 | 694.300 | 695.258 | USD 739,755 | - |
| 2024-11-11 | BUY | 722 | 698.960 | 682.300 | 683.966 | USD 493,823 | - |
| 2024-11-08 | BUY | 544 | 688.840 | 672.230 | 673.891 | USD 366,597 | - |
| 2024-11-07 | BUY | 3,382 | 675.100 | 651.740 | 654.076 | USD 2,212,085 | - |
| 2024-11-06 | BUY | 2,806 | 668.000 | 642.750 | 645.275 | USD 1,810,642 | - |
| 2024-11-05 | BUY | 1,514 | 622.290 | 610.710 | 611.868 | USD 926,368 | - |
| 2024-11-04 | BUY | 266 | 624.520 | 615.830 | 616.699 | USD 164,042 | - |
| 2024-11-01 | BUY | 608 | 626.380 | 603.000 | 605.338 | USD 368,046 | - |
| 2024-10-31 | BUY | 152 | 621.740 | 608.550 | 609.869 | USD 92,700 | - |
| 2024-10-30 | BUY | 378 | 629.470 | 619.910 | 620.866 | USD 234,687 | - |
| 2024-10-29 | BUY | 1,406 | 625.600 | 609.380 | 611.002 | USD 859,069 | - |
| 2024-10-28 | SELL | -266 | 613.770 | 607.890 | 608.478 | USD -161,855 | - |
| 2024-10-28 | SELL | -266 | 613.770 | 607.890 | 608.478 | USD -161,855 | - |
| 2024-10-25 | BUY | 456 | 617.220 | 607.830 | 608.769 | USD 277,599 | - |
| 2024-10-25 | BUY | 456 | 617.220 | 607.830 | 608.769 | USD 277,599 | - |
| 2024-10-24 | BUY | 304 | 608.790 | 602.000 | 602.679 | USD 183,214 | - |
| 2024-10-24 | BUY | 304 | 608.790 | 602.000 | 602.679 | USD 183,214 | - |
| 2024-10-23 | BUY | 380 | 609.990 | 599.650 | 600.684 | USD 228,260 | - |
| 2024-10-22 | BUY | 2,047 | 613.290 | 605.280 | 606.081 | USD 1,240,648 | - |
| 2024-10-21 | BUY | 1,064 | 615.620 | 607.110 | 607.961 | USD 646,870 | - |
| 2024-10-21 | BUY | 1,064 | 615.620 | 607.110 | 607.961 | USD 646,870 | - |
* (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 | 484,996 | 538 | 885,546 | 54.8% |
| 2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
| 2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
| 2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
| 2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
| 2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
| 2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
| 2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
| 2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
| 2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
| 2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
| 2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
| 2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
| 2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
| 2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
| 2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
| 2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
| 2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
| 2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
| 2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
| 2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
| 2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
| 2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
| 2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
| 2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
| 2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
| 2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
| 2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
| 2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
| 2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
| 2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
| 2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
| 2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
| 2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
| 2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
| 2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
| 2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
| 2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
| 2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
| 2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
| 2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
| 2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
| 2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
| 2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
| 2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
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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