| 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 | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523081093 |
| LEI | 76NA4I14SZCFAYMNSV04 |
| Date | Number of ITW Shares Held | Base Market Value of ITW Shares | Local Market Value of ITW Shares | Change in ITW Shares Held | Change in ITW Base Value | Current Price per ITW Share Held | Previous Price per ITW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 623,772 | USD 181,255,668 | USD 181,255,668 | ||||
| 2026-02-06 (Friday) | 623,664![]() | USD 183,089,040![]() | USD 183,089,040 | 685 | USD 18,491,758 | USD 293.57 | USD 264.21 |
| 2026-02-02 (Monday) | 622,979![]() | USD 164,597,282![]() | USD 164,597,282 | 36 | USD 1,847,194 | USD 264.21 | USD 261.26 |
| 2026-01-30 (Friday) | 622,943 | USD 162,750,088![]() | USD 162,750,088 | 0 | USD -996,709 | USD 261.26 | USD 262.86 |
| 2026-01-29 (Thursday) | 622,943![]() | USD 163,746,797![]() | USD 163,746,797 | -259 | USD 2,804,880 | USD 262.86 | USD 258.25 |
| 2026-01-28 (Wednesday) | 623,202![]() | USD 160,941,917![]() | USD 160,941,917 | -740 | USD -465,639 | USD 258.25 | USD 258.69 |
| 2026-01-27 (Tuesday) | 623,942![]() | USD 161,407,556![]() | USD 161,407,556 | -222 | USD -344,545 | USD 258.69 | USD 259.15 |
| 2026-01-26 (Monday) | 624,164![]() | USD 161,752,101![]() | USD 161,752,101 | 111 | USD 584,173 | USD 259.15 | USD 258.26 |
| 2026-01-23 (Friday) | 624,053![]() | USD 161,167,928![]() | USD 161,167,928 | 407 | USD -786,702 | USD 258.26 | USD 259.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 685 | 293.570* | - | |||
| 2026-02-02 | BUY | 36 | 265.000 | 260.060 | 260.554 | USD 9,380 | - |
| 2026-01-29 | SELL | -259 | 263.780 | 258.485 | 259.014 | USD -67,085 | - |
| 2026-01-28 | SELL | -740 | 260.590 | 257.610 | 257.908 | USD -190,852 | - |
| 2026-01-27 | SELL | -222 | 260.710 | 257.745 | 258.041 | USD -57,285 | - |
| 2026-01-26 | BUY | 111 | 260.280 | 257.410 | 257.697 | USD 28,604 | - |
| 2026-01-23 | BUY | 407 | 260.410 | 256.960 | 257.305 | USD 104,723 | - |
| 2026-01-22 | SELL | -444 | 262.610 | 259.370 | 259.694 | USD -115,304 | - |
| 2026-01-21 | BUY | 148 | 262.080 | 256.325 | 256.901 | USD 38,021 | - |
| 2026-01-20 | SELL | -222 | 261.990 | 253.725 | 254.552 | USD -56,510 | - |
| 2026-01-16 | SELL | -333 | 264.267 | 260.050 | 260.472 | USD -86,737 | - |
| 2026-01-15 | BUY | 333 | 262.705 | 258.520 | 258.938 | USD 86,226 | - |
| 2026-01-14 | BUY | 296 | 260.970 | 256.640 | 257.073 | USD 76,094 | - |
| 2026-01-13 | BUY | 148 | 256.950 | 254.695 | 254.921 | USD 37,728 | - |
| 2026-01-12 | BUY | 74 | 255.465 | 252.700 | 252.977 | USD 18,720 | - |
| 2026-01-09 | BUY | 222 | 255.970 | 252.110 | 252.496 | USD 56,054 | - |
| 2026-01-08 | BUY | 148 | 255.057 | 245.970 | 246.879 | USD 36,538 | - |
| 2026-01-07 | BUY | 296 | 255.060 | 246.370 | 247.239 | USD 73,183 | - |
| 2026-01-06 | SELL | -259 | 248.945 | 248.350 | 248.410 | USD -64,338 | - |
| 2026-01-05 | BUY | 481 | 251.310 | 247.610 | 247.980 | USD 119,278 | - |
| 2026-01-02 | BUY | 407 | 249.545 | 244.550 | 245.050 | USD 99,735 | - |
| 2025-12-31 | BUY | 259 | 249.510 | 246.285 | 246.608 | USD 63,871 | - |
| 2025-12-31 | BUY | 259 | 249.510 | 246.285 | 246.608 | USD 63,871 | - |
| 2025-12-30 | SELL | -37 | 251.956 | 250.130 | 250.313 | USD -9,262 | - |
| 2025-12-22 | BUY | 185 | 252.960 | 248.820 | 249.234 | USD 46,108 | - |
| 2025-12-19 | BUY | 111 | 250.765 | 248.635 | 248.848 | USD 27,622 | - |
| 2025-12-18 | BUY | 185 | 254.280 | 250.673 | 251.033 | USD 46,441 | - |
| 2025-12-17 | BUY | 111 | 253.710 | 249.370 | 249.804 | USD 27,728 | - |
| 2025-12-16 | BUY | 259 | 256.310 | 249.530 | 250.208 | USD 64,804 | - |
| 2025-12-15 | BUY | 222 | 259.780 | 257.870 | 258.061 | USD 57,290 | - |
| 2025-12-11 | SELL | -45 | 258.170 | 254.110 | 254.516 | USD -11,453 | - |
| 2025-12-10 | SELL | -296 | 254.180 | 246.560 | 247.322 | USD -73,207 | - |
| 2025-12-09 | SELL | -1,519 | 249.800 | 246.370 | 246.713 | USD -374,757 | - |
| 2025-12-08 | SELL | -74 | 250.430 | 247.725 | 247.996 | USD -18,352 | - |
| 2025-12-05 | SELL | -5,217 | 250.860 | 248.130 | 248.403 | USD -1,295,918 | - |
| 2025-12-03 | BUY | 222 | 251.610 | 247.830 | 248.208 | USD 55,102 | - |
| 2025-12-02 | BUY | 370 | 249.370 | 245.771 | 246.131 | USD 91,068 | - |
| 2025-12-01 | BUY | 259 | 250.290 | 247.130 | 247.446 | USD 64,089 | - |
| 2025-11-28 | BUY | 37 | 250.370 | 248.280 | 248.489 | USD 9,194 | - |
| 2025-11-26 | BUY | 37 | 250.520 | 246.020 | 246.470 | USD 9,119 | - |
| 2025-11-26 | BUY | 37 | 250.520 | 246.020 | 246.470 | USD 9,119 | - |
| 2025-11-25 | SELL | -629 | 249.610 | 243.724 | 244.313 | USD -153,673 | - |
| 2025-11-24 | SELL | -1,332 | 248.350 | 242.345 | 242.945 | USD -323,603 | - |
| 2025-11-21 | SELL | -666 | 248.450 | 241.280 | 241.997 | USD -161,170 | - |
| 2025-11-20 | SELL | -777 | 244.060 | 239.240 | 239.722 | USD -186,264 | - |
| 2025-11-19 | SELL | -370 | 243.178 | 239.520 | 239.886 | USD -88,758 | - |
| 2025-11-18 | SELL | -1,184 | 243.490 | 238.820 | 239.287 | USD -283,316 | - |
| 2025-11-17 | SELL | -74 | 244.570 | 240.830 | 241.204 | USD -17,849 | - |
| 2025-11-14 | SELL | -259 | 245.320 | 242.560 | 242.836 | USD -62,895 | - |
| 2025-11-13 | SELL | -296 | 247.010 | 244.343 | 244.610 | USD -72,404 | - |
| 2025-11-10 | BUY | 296 | 245.600 | 241.720 | 242.108 | USD 71,664 | - |
| 2025-11-06 | SELL | -180 | 247.085 | 243.270 | 243.652 | USD -43,857 | - |
| 2025-11-05 | SELL | -111 | 246.440 | 243.030 | 243.371 | USD -27,014 | - |
| 2025-11-04 | SELL | -474 | 245.370 | 242.305 | 242.611 | USD -114,998 | - |
| 2025-10-31 | SELL | -74 | 244.830 | 241.040 | 241.419 | USD -17,865 | - |
| 2025-10-30 | BUY | 259 | 247.360 | 240.665 | 241.334 | USD 62,506 | - |
| 2025-10-29 | BUY | 259 | 242.030 | 247.120 | 246.611 | USD 63,872 | - |
| 2025-10-28 | BUY | 1,110 | 245.870 | 249.580 | 249.209 | USD 276,622 | - |
| 2025-10-27 | BUY | 592 | 247.810 | 248.800 | 248.701 | USD 147,231 | - |
| 2025-10-24 | BUY | 72 | 245.750 | 250.710 | 250.214 | USD 18,015 | - |
| 2025-10-23 | SELL | -148 | 257.440 | 258.010 | 257.953 | USD -38,177 | - |
| 2025-10-22 | BUY | 296 | 252.960 | 258.430 | 257.883 | USD 76,333 | - |
| 2025-10-21 | BUY | 111 | 257.140 | 258.170 | 258.067 | USD 28,645 | - |
| 2025-10-17 | BUY | 555 | 249.260 | 249.520 | 249.494 | USD 138,469 | - |
| 2025-10-16 | BUY | 36 | 246.940 | 248.440 | 248.290 | USD 8,938 | - |
| 2025-10-14 | SELL | -222 | 248.090 | 249.530 | 249.386 | USD -55,364 | - |
| 2025-10-10 | SELL | -37 | 244.930 | 249.940 | 249.439 | USD -9,229 | - |
| 2025-10-08 | BUY | 296 | 252.750 | 256.260 | 255.909 | USD 75,749 | - |
| 2025-10-07 | BUY | 1,110 | 255.750 | 259.610 | 259.224 | USD 287,739 | - |
| 2025-10-06 | BUY | 37 | 258.710 | 260.000 | 259.871 | USD 9,615 | - |
| 2025-10-03 | BUY | 518 | 260.000 | 262.750 | 262.475 | USD 135,962 | - |
| 2025-10-02 | BUY | 407 | 260.730 | 262.100 | 261.963 | USD 106,619 | - |
| 2025-10-01 | BUY | 259 | 259.920 | 260.580 | 260.514 | USD 67,473 | - |
| 2025-09-30 | BUY | 370 | 260.760 | 261.640 | 261.552 | USD 96,774 | - |
| 2025-09-29 | BUY | 333 | 261.380 | 263.200 | 263.018 | USD 87,585 | - |
| 2025-09-26 | BUY | 407 | 261.040 | 261.470 | 261.427 | USD 106,401 | - |
| 2025-09-25 | BUY | 518 | 257.890 | 259.580 | 259.411 | USD 134,375 | - |
| 2025-09-18 | BUY | 37 | 263.590 | 265.230 | 265.066 | USD 9,807 | - |
| 2025-09-17 | BUY | 333 | 262.480 | 268.000 | 267.448 | USD 89,060 | - |
| 2025-07-24 | BUY | 37 | 261.830 | 263.800 | 263.603 | USD 9,753 | - |
| 2025-07-23 | BUY | 222 | 263.240 | 263.760 | 263.708 | USD 58,543 | - |
| 2025-07-22 | BUY | 333 | 260.130 | 260.780 | 260.715 | USD 86,818 | - |
| 2025-07-21 | BUY | 74 | 254.640 | 257.650 | 257.349 | USD 19,044 | - |
| 2025-07-18 | SELL | -370 | 255.150 | 258.350 | 258.030 | USD -95,471 | - |
| 2025-07-17 | BUY | 37 | 257.700 | 258.840 | 258.726 | USD 9,573 | - |
| 2025-07-16 | BUY | 148 | 256.820 | 257.460 | 257.396 | USD 38,095 | - |
| 2025-07-15 | SELL | -570 | 256.370 | 259.550 | 259.232 | USD -147,762 | - |
| 2025-07-14 | BUY | 296 | 257.620 | 258.980 | 258.844 | USD 76,618 | - |
| 2025-07-11 | SELL | -74 | 259.700 | 260.790 | 260.681 | USD -19,290 | - |
| 2025-07-10 | BUY | 296 | 262.120 | 264.610 | 264.361 | USD 78,251 | - |
| 2025-07-09 | BUY | 296 | 259.750 | 260.250 | 260.200 | USD 77,019 | - |
| 2025-07-08 | BUY | 222 | 257.900 | 259.260 | 259.124 | USD 57,526 | - |
| 2025-07-07 | SELL | -851 | 254.660 | 259.750 | 259.241 | USD -220,614 | - |
| 2025-07-02 | SELL | -1,073 | 256.450 | 256.530 | 256.522 | USD -275,248 | - |
| 2025-06-30 | BUY | 629 | 247.250 | 247.410 | 247.394 | USD 155,611 | - |
| 2025-06-27 | BUY | 333 | 248.060 | 249.650 | 249.491 | USD 83,081 | - |
| 2025-06-25 | SELL | -74 | 245.690 | 246.960 | 246.833 | USD -18,266 | - |
| 2025-06-24 | BUY | 37 | 245.800 | 246.390 | 246.331 | USD 9,114 | - |
| 2025-06-23 | BUY | 962 | 244.200 | 244.400 | 244.380 | USD 235,094 | - |
| 2025-06-18 | SELL | -222 | 241.310 | 243.080 | 242.903 | USD -53,924 | - |
| 2025-06-13 | SELL | -111 | 241.480 | 244.990 | 244.639 | USD -27,155 | - |
| 2025-06-12 | BUY | 111 | 246.010 | 246.890 | 246.802 | USD 27,395 | - |
| 2025-06-11 | BUY | 148 | 246.620 | 249.430 | 249.149 | USD 36,874 | - |
| 2025-06-06 | SELL | -185 | 247.560 | 249.790 | 249.567 | USD -46,170 | - |
| 2025-06-05 | SELL | -111 | 246.110 | 248.130 | 247.928 | USD -27,520 | - |
| 2025-06-04 | SELL | -148 | 246.510 | 248.100 | 247.941 | USD -36,695 | - |
| 2025-06-02 | BUY | 481 | 242.650 | 245.100 | 244.855 | USD 117,775 | - |
| 2025-05-30 | SELL | -108 | 245.080 | 246.230 | 246.115 | USD -26,580 | - |
| 2025-05-29 | BUY | 37 | 245.730 | 245.730 | 245.730 | USD 9,092 | - |
| 2025-05-28 | SELL | -37 | 243.830 | 247.580 | 247.205 | USD -9,147 | - |
| 2025-05-27 | BUY | 407 | 246.690 | 247.160 | 247.113 | USD 100,575 | - |
| 2025-05-23 | SELL | -740 | 241.840 | 242.840 | 242.740 | USD -179,628 | - |
| 2025-05-22 | SELL | -814 | 244.710 | 246.250 | 246.096 | USD -200,322 | - |
| 2025-05-21 | BUY | 37 | 244.650 | 248.290 | 247.926 | USD 9,173 | - |
| 2025-05-20 | BUY | 296 | 249.940 | 252.120 | 251.902 | USD 74,563 | - |
| 2025-05-19 | BUY | 1,073 | 251.710 | 252.470 | 252.394 | USD 270,819 | - |
| 2025-05-16 | BUY | 999 | 251.340 | 251.600 | 251.574 | USD 251,322 | - |
| 2025-05-15 | BUY | 814 | 247.970 | 248.540 | 248.483 | USD 202,265 | - |
| 2025-05-14 | BUY | 740 | 245.140 | 248.550 | 248.209 | USD 183,675 | - |
| 2025-05-13 | SELL | -148 | 249.140 | 252.380 | 252.056 | USD -37,304 | - |
| 2025-05-12 | BUY | 37 | 250.310 | 252.750 | 252.506 | USD 9,343 | - |
| 2025-05-09 | BUY | 111 | 242.500 | 244.540 | 244.336 | USD 27,121 | - |
| 2025-05-08 | SELL | -1,073 | 243.090 | 246.020 | 245.727 | USD -263,665 | - |
| 2025-05-07 | SELL | -518 | 240.310 | 241.960 | 241.795 | USD -125,250 | - |
| 2025-05-06 | BUY | 1,295 | 239.870 | 241.160 | 241.031 | USD 312,135 | - |
| 2025-05-02 | BUY | 111 | 242.320 | 243.430 | 243.319 | USD 27,008 | - |
| 2025-05-01 | SELL | -185 | 239.240 | 244.000 | 243.524 | USD -45,052 | - |
| 2025-04-30 | BUY | 111 | 239.910 | 240.650 | 240.576 | USD 26,704 | - |
| 2025-04-29 | BUY | 259 | 241.750 | 243.040 | 242.911 | USD 62,914 | - |
| 2025-04-28 | BUY | 553 | 240.120 | 243.460 | 243.126 | USD 134,449 | - |
| 2025-04-25 | BUY | 518 | 239.500 | 242.030 | 241.777 | USD 125,240 | - |
| 2025-04-24 | BUY | 148 | 242.070 | 242.480 | 242.439 | USD 35,881 | - |
| 2025-04-23 | BUY | 407 | 236.700 | 244.270 | 243.513 | USD 99,110 | - |
| 2025-04-22 | SELL | -224 | 236.250 | 236.790 | 236.736 | USD -53,029 | - |
| 2025-04-17 | BUY | 74 | 230.840 | 233.930 | 233.621 | USD 17,288 | - |
| 2025-04-16 | BUY | 148 | 229.800 | 233.440 | 233.076 | USD 34,495 | - |
| 2025-04-15 | BUY | 740 | 231.500 | 234.910 | 234.569 | USD 173,581 | - |
| 2025-04-11 | BUY | 925 | 232.320 | 233.780 | 233.634 | USD 216,111 | - |
| 2025-04-10 | BUY | 1,517 | 226.810 | 231.660 | 231.175 | USD 350,692 | - |
| 2025-04-09 | BUY | 296 | 234.870 | 235.420 | 235.365 | USD 69,668 | - |
| 2025-04-08 | BUY | 777 | 218.410 | 228.860 | 227.815 | USD 177,012 | - |
| 2025-04-07 | BUY | 887 | 221.750 | 229.920 | 229.103 | USD 203,214 | - |
| 2025-04-04 | SELL | -2,220 | 225.570 | 235.650 | 234.642 | USD -520,905 | - |
| 2025-04-02 | BUY | 259 | 252.430 | 253.230 | 253.150 | USD 65,566 | - |
| 2025-03-31 | SELL | -999 | 248.010 | 249.310 | 249.180 | USD -248,931 | - |
| 2025-03-28 | SELL | -629 | 246.460 | 252.460 | 251.860 | USD -158,420 | - |
| 2025-03-27 | SELL | -185 | 251.960 | 256.810 | 256.325 | USD -47,420 | - |
| 2025-03-26 | BUY | 333 | 255.890 | 257.490 | 257.330 | USD 85,691 | - |
| 2025-03-25 | SELL | -444 | 254.990 | 257.400 | 257.159 | USD -114,179 | - |
| 2025-03-24 | BUY | 259 | 255.640 | 256.140 | 256.090 | USD 66,327 | - |
| 2025-03-21 | BUY | 444 | 251.340 | 251.880 | 251.826 | USD 111,811 | - |
| 2025-03-19 | BUY | 70 | 256.240 | 257.300 | 257.194 | USD 18,004 | - |
| 2025-03-18 | SELL | -666 | 254.640 | 257.130 | 256.881 | USD -171,083 | - |
| 2025-03-17 | BUY | 703 | 256.130 | 257.710 | 257.552 | USD 181,059 | - |
| 2025-03-14 | BUY | 629 | 254.460 | 255.130 | 255.063 | USD 160,435 | - |
| 2025-03-13 | BUY | 3,104 | 250.370 | 256.040 | 255.473 | USD 792,988 | - |
| 2025-03-12 | BUY | 1,480 | 251.300 | 255.610 | 255.179 | USD 377,665 | - |
| 2025-03-11 | BUY | 592 | 254.820 | 267.830 | 266.529 | USD 157,785 | - |
| 2025-03-07 | BUY | 352 | 274.480 | 275.320 | 275.236 | USD 96,883 | - |
| 2025-03-06 | SELL | -333 | 265.110 | 265.710 | 265.650 | USD -88,461 | - |
| 2025-03-05 | BUY | 1,151 | 261.050 | 261.820 | 261.743 | USD 301,266 | - |
| 2025-03-04 | BUY | 222 | 255.320 | 261.870 | 261.215 | USD 57,990 | - |
| 2025-03-03 | BUY | 999 | 262.230 | 267.430 | 266.910 | USD 266,643 | - |
| 2025-02-28 | SELL | -259 | 263.980 | 264.210 | 264.187 | USD -68,424 | - |
| 2025-02-27 | BUY | 37 | 261.150 | 263.850 | 263.580 | USD 9,752 | - |
| 2025-02-26 | SELL | -74 | 261.410 | 264.390 | 264.092 | USD -19,543 | - |
| 2025-02-25 | BUY | 703 | 264.530 | 266.980 | 266.735 | USD 187,515 | - |
| 2025-02-21 | BUY | 518 | 264.280 | 265.870 | 265.711 | USD 137,638 | - |
| 2025-02-20 | BUY | 296 | 265.540 | 265.840 | 265.810 | USD 78,680 | - |
| 2025-02-19 | BUY | 74 | 264.100 | 264.370 | 264.343 | USD 19,561 | - |
| 2025-02-18 | BUY | 185 | 262.250 | 262.300 | 262.295 | USD 48,525 | - |
| 2025-02-13 | BUY | 629 | 260.090 | 260.680 | 260.621 | USD 163,931 | - |
| 2025-02-12 | BUY | 222 | 256.050 | 256.820 | 256.743 | USD 56,997 | - |
| 2025-02-11 | SELL | -74 | 258.680 | 258.750 | 258.743 | USD -19,147 | - |
| 2025-02-07 | SELL | -296 | 255.560 | 255.900 | 255.866 | USD -75,736 | - |
| 2025-02-06 | BUY | 148 | 255.090 | 255.310 | 255.288 | USD 37,783 | - |
| 2025-02-04 | BUY | 1,295 | 254.680 | 256.520 | 256.336 | USD 331,955 | - |
| 2025-02-03 | BUY | 481 | 255.440 | 257.450 | 257.249 | USD 123,737 | - |
| 2025-01-31 | BUY | 111 | 259.160 | 261.900 | 261.626 | USD 29,040 | - |
| 2025-01-30 | BUY | 74 | 260.130 | 260.250 | 260.238 | USD 19,258 | - |
| 2025-01-29 | BUY | 703 | 256.380 | 259.590 | 259.269 | USD 182,266 | - |
| 2025-01-28 | BUY | 333 | 258.710 | 263.560 | 263.075 | USD 87,604 | - |
| 2025-01-27 | BUY | 518 | 264.420 | 265.120 | 265.050 | USD 137,296 | - |
| 2025-01-24 | BUY | 333 | 259.900 | 260.490 | 260.431 | USD 86,724 | - |
| 2025-01-23 | BUY | 962 | 259.900 | 260.150 | 260.125 | USD 250,240 | - |
| 2025-01-02 | BUY | 1,221 | 250.030 | 255.950 | 255.358 | USD 311,792 | - |
| 2024-12-30 | BUY | 6,240 | 254.830 | 255.710 | 255.622 | USD 1,595,081 | - |
| 2024-12-10 | BUY | 259 | 273.750 | 275.180 | 275.037 | USD 71,235 | - |
| 2024-12-09 | BUY | 296 | 274.070 | 276.240 | 276.023 | USD 81,703 | - |
| 2024-12-06 | BUY | 444 | 273.530 | 277.240 | 276.869 | USD 122,930 | - |
| 2024-12-05 | BUY | 111 | 275.270 | 278.210 | 277.916 | USD 30,849 | - |
| 2024-12-04 | BUY | 407 | 275.900 | 277.380 | 277.232 | USD 112,833 | - |
| 2024-12-03 | BUY | 1,304 | 275.990 | 278.980 | 278.681 | USD 363,400 | - |
| 2024-12-02 | BUY | 109 | 278.500 | 278.860 | 278.824 | USD 30,392 | - |
| 2024-11-29 | BUY | 851 | 277.520 | 278.770 | 278.645 | USD 237,127 | - |
| 2024-11-27 | BUY | 999 | 276.040 | 279.130 | 278.821 | USD 278,542 | - |
| 2024-11-26 | BUY | 2,146 | 276.510 | 276.780 | 276.753 | USD 593,912 | - |
| 2024-11-25 | BUY | 2,220 | 276.370 | 277.940 | 277.783 | USD 616,678 | - |
| 2024-11-22 | BUY | 2,590 | 273.950 | 274.340 | 274.301 | USD 710,440 | - |
| 2024-11-21 | BUY | 407 | 269.850 | 271.190 | 271.056 | USD 110,320 | - |
| 2024-11-20 | BUY | 370 | 266.380 | 267.410 | 267.307 | USD 98,904 | - |
| 2024-11-19 | BUY | 333 | 266.460 | 268.780 | 268.548 | USD 89,426 | - |
| 2024-11-18 | BUY | 2,997 | 270.060 | 272.300 | 272.076 | USD 815,412 | - |
| 2024-11-12 | BUY | 1,036 | 271.200 | 274.360 | 274.044 | USD 283,910 | - |
| 2024-11-11 | BUY | 703 | 274.270 | 275.530 | 275.404 | USD 193,609 | - |
| 2024-11-08 | BUY | 530 | 271.950 | 275.730 | 275.352 | USD 145,937 | - |
| 2024-11-07 | BUY | 3,293 | 272.910 | 275.960 | 275.655 | USD 907,732 | - |
| 2024-11-06 | BUY | 2,732 | 275.470 | 277.580 | 277.369 | USD 757,772 | - |
| 2024-11-05 | BUY | 1,474 | 266.430 | 266.960 | 266.907 | USD 393,421 | - |
| 2024-11-05 | BUY | 1,474 | 266.430 | 266.960 | 266.907 | USD 393,421 | - |
| 2024-11-04 | BUY | 259 | 263.880 | 265.450 | 265.293 | USD 68,711 | - |
| 2024-11-04 | BUY | 259 | 263.880 | 265.450 | 265.293 | USD 68,711 | - |
| 2024-11-01 | BUY | 592 | 263.080 | 264.280 | 264.160 | USD 156,383 | - |
| 2024-10-31 | BUY | 148 | 261.130 | 265.390 | 264.964 | USD 39,215 | - |
| 2024-10-30 | BUY | 368 | 264.330 | 264.750 | 264.708 | USD 97,413 | - |
| 2024-10-29 | BUY | 1,369 | 256.040 | 257.550 | 257.399 | USD 352,379 | - |
| 2024-10-28 | SELL | -259 | 256.870 | 258.520 | 258.355 | USD -66,914 | - |
| 2024-10-28 | SELL | -259 | 256.870 | 258.520 | 258.355 | USD -66,914 | - |
| 2024-10-25 | BUY | 444 | 254.080 | 257.160 | 256.852 | USD 114,042 | - |
| 2024-10-25 | BUY | 444 | 254.080 | 257.160 | 256.852 | USD 114,042 | - |
| 2024-10-24 | BUY | 296 | 255.530 | 257.160 | 256.997 | USD 76,071 | - |
| 2024-10-23 | BUY | 370 | 256.320 | 257.990 | 257.823 | USD 95,395 | - |
| 2024-10-22 | BUY | 1,992 | 256.980 | 259.290 | 259.059 | USD 516,046 | - |
| 2024-10-21 | BUY | 1,036 | 258.370 | 261.020 | 260.755 | USD 270,142 | - |
* (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 | 165,591 | 128 | 244,455 | 67.7% |
| 2025-09-18 | 179,435 | 0 | 250,097 | 71.7% |
| 2025-09-17 | 233,534 | 0 | 311,428 | 75.0% |
| 2025-09-16 | 226,137 | 9 | 336,876 | 67.1% |
| 2025-09-15 | 182,961 | 0 | 254,566 | 71.9% |
| 2025-09-12 | 147,493 | 0 | 212,974 | 69.3% |
| 2025-09-11 | 274,499 | 0 | 378,983 | 72.4% |
| 2025-09-10 | 234,530 | 1 | 302,977 | 77.4% |
| 2025-09-09 | 192,596 | 0 | 244,615 | 78.7% |
| 2025-09-08 | 212,376 | 0 | 281,450 | 75.5% |
| 2025-09-05 | 152,449 | 0 | 219,993 | 69.3% |
| 2025-09-04 | 171,233 | 0 | 215,416 | 79.5% |
| 2025-09-03 | 187,194 | 0 | 252,393 | 74.2% |
| 2025-09-02 | 215,713 | 57 | 302,325 | 71.4% |
| 2025-08-29 | 154,579 | 6 | 266,968 | 57.9% |
| 2025-08-28 | 173,764 | 55 | 238,939 | 72.7% |
| 2025-08-27 | 181,733 | 0 | 237,715 | 76.4% |
| 2025-08-26 | 255,724 | 1 | 364,073 | 70.2% |
| 2025-08-25 | 180,442 | 128 | 256,906 | 70.2% |
| 2025-08-22 | 371,802 | 439 | 452,918 | 82.1% |
| 2025-08-21 | 352,745 | 8 | 492,961 | 71.6% |
| 2025-08-20 | 242,396 | 1 | 346,070 | 70.0% |
| 2025-08-19 | 288,603 | 0 | 359,391 | 80.3% |
| 2025-08-18 | 148,400 | 0 | 236,977 | 62.6% |
| 2025-08-15 | 224,882 | 0 | 325,209 | 69.1% |
| 2025-08-14 | 244,862 | 0 | 355,476 | 68.9% |
| 2025-08-13 | 271,003 | 0 | 377,672 | 71.8% |
| 2025-08-12 | 124,999 | 0 | 200,914 | 62.2% |
| 2025-08-11 | 151,488 | 0 | 219,833 | 68.9% |
| 2025-08-08 | 133,160 | 0 | 188,496 | 70.6% |
| 2025-08-07 | 201,426 | 0 | 298,695 | 67.4% |
| 2025-08-06 | 385,547 | 0 | 470,566 | 81.9% |
| 2025-08-05 | 198,421 | 0 | 275,937 | 71.9% |
| 2025-08-04 | 244,618 | 11 | 303,219 | 80.7% |
| 2025-08-01 | 355,445 | 0 | 439,927 | 80.8% |
| 2025-07-31 | 367,503 | 0 | 460,527 | 79.8% |
| 2025-07-30 | 638,111 | 286 | 776,839 | 82.1% |
| 2025-07-29 | 602,895 | 222 | 719,521 | 83.8% |
| 2025-07-28 | 161,450 | 23 | 228,744 | 70.6% |
| 2025-07-25 | 180,229 | 386 | 298,166 | 60.4% |
| 2025-07-24 | 174,067 | 118 | 239,592 | 72.7% |
| 2025-07-23 | 224,386 | 353 | 296,836 | 75.6% |
| 2025-07-22 | 223,568 | 210 | 275,878 | 81.0% |
| 2025-07-21 | 179,511 | 17 | 242,453 | 74.0% |
| 2025-07-18 | 241,370 | 10 | 342,595 | 70.5% |
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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