| 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 | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
| Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,438,392 | USD 199,936,488 | USD 199,936,488 | ||||
| 2026-02-06 (Friday) | 1,438,140![]() | USD 197,959,971![]() | USD 197,959,971 | 1,616 | USD 21,296,249 | USD 137.65 | USD 122.98 |
| 2026-02-02 (Monday) | 1,436,524![]() | USD 176,663,722![]() | USD 176,663,722 | 85 | USD 5,354,007 | USD 122.98 | USD 119.26 |
| 2026-01-30 (Friday) | 1,436,439 | USD 171,309,715![]() | USD 171,309,715 | 0 | USD -1,465,168 | USD 119.26 | USD 120.28 |
| 2026-01-29 (Thursday) | 1,436,439![]() | USD 172,774,883![]() | USD 172,774,883 | -595 | USD 5,015,534 | USD 120.28 | USD 116.74 |
| 2026-01-28 (Wednesday) | 1,437,034![]() | USD 167,759,349![]() | USD 167,759,349 | -1,700 | USD -514,980 | USD 116.74 | USD 116.96 |
| 2026-01-27 (Tuesday) | 1,438,734![]() | USD 168,274,329![]() | USD 168,274,329 | -510 | USD 2,660,522 | USD 116.96 | USD 115.07 |
| 2026-01-26 (Monday) | 1,439,244![]() | USD 165,613,807![]() | USD 165,613,807 | 255 | USD 2,159,046 | USD 115.07 | USD 113.59 |
| 2026-01-23 (Friday) | 1,438,989![]() | USD 163,454,761![]() | USD 163,454,761 | 935 | USD -1,216,803 | USD 113.59 | USD 114.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,616 | 137.650* | - | |||
| 2026-02-02 | BUY | 85 | 123.105 | 118.405 | 118.875 | USD 10,104 | - |
| 2026-01-29 | SELL | -595 | 120.840 | 118.250 | 118.509 | USD -70,513 | - |
| 2026-01-28 | SELL | -1,700 | 117.650 | 115.630 | 115.832 | USD -196,914 | - |
| 2026-01-27 | SELL | -510 | 117.770 | 115.200 | 115.457 | USD -58,883 | - |
| 2026-01-26 | BUY | 255 | 115.760 | 112.950 | 113.231 | USD 28,874 | - |
| 2026-01-23 | BUY | 935 | 114.400 | 113.020 | 113.158 | USD 105,803 | - |
| 2026-01-22 | SELL | -1,020 | 116.610 | 113.961 | 114.226 | USD -116,510 | - |
| 2026-01-21 | BUY | 340 | 116.190 | 114.670 | 114.822 | USD 39,039 | - |
| 2026-01-20 | SELL | -510 | 114.750 | 113.190 | 113.346 | USD -57,806 | - |
| 2026-01-16 | SELL | -765 | 115.390 | 113.200 | 113.419 | USD -86,765 | - |
| 2026-01-15 | BUY | 765 | 113.920 | 112.320 | 112.480 | USD 86,047 | - |
| 2026-01-14 | BUY | 680 | 112.530 | 109.840 | 110.109 | USD 74,874 | - |
| 2026-01-13 | BUY | 340 | 112.640 | 111.110 | 111.263 | USD 37,829 | - |
| 2026-01-12 | BUY | 170 | 112.280 | 110.010 | 110.237 | USD 18,740 | - |
| 2026-01-09 | BUY | 510 | 112.485 | 110.770 | 110.941 | USD 56,580 | - |
| 2026-01-08 | BUY | 340 | 113.090 | 110.920 | 111.137 | USD 37,787 | - |
| 2026-01-07 | BUY | 680 | 115.940 | 112.380 | 112.736 | USD 76,661 | - |
| 2026-01-06 | SELL | -595 | 114.000 | 108.410 | 108.969 | USD -64,837 | - |
| 2026-01-05 | BUY | 1,105 | 124.070 | 121.490 | 121.748 | USD 134,532 | - |
| 2026-01-02 | BUY | 935 | 122.900 | 120.350 | 120.605 | USD 112,766 | - |
| 2025-12-31 | BUY | 595 | 121.150 | 119.670 | 119.818 | USD 71,292 | - |
| 2025-12-31 | BUY | 595 | 121.150 | 119.670 | 119.818 | USD 71,292 | - |
| 2025-12-30 | SELL | -85 | 122.160 | 120.880 | 121.008 | USD -10,286 | - |
| 2025-12-22 | BUY | 425 | 120.130 | 118.770 | 118.906 | USD 50,535 | - |
| 2025-12-19 | SELL | -99,895 | 120.190 | 117.490 | 117.760 | USD -11,763,635 | - |
| 2025-12-18 | BUY | 455 | 119.520 | 116.810 | 117.081 | USD 53,272 | - |
| 2025-12-17 | BUY | 273 | 119.565 | 116.000 | 116.357 | USD 31,765 | - |
| 2025-12-16 | BUY | 637 | 119.600 | 116.940 | 117.206 | USD 74,660 | - |
| 2025-12-15 | BUY | 546 | 116.910 | 115.080 | 115.263 | USD 62,934 | - |
| 2025-12-11 | SELL | -107 | 118.025 | 114.190 | 114.574 | USD -12,259 | - |
| 2025-12-10 | SELL | -728 | 117.020 | 115.000 | 115.202 | USD -83,867 | - |
| 2025-12-09 | SELL | -3,735 | 116.520 | 114.060 | 114.306 | USD -426,933 | - |
| 2025-12-08 | SELL | -182 | 117.320 | 114.230 | 114.539 | USD -20,846 | - |
| 2025-12-05 | SELL | -12,831 | 114.450 | 113.460 | 113.559 | USD -1,457,076 | - |
| 2025-12-03 | BUY | 546 | 115.400 | 113.470 | 113.663 | USD 62,060 | - |
| 2025-12-02 | BUY | 910 | 115.735 | 114.580 | 114.696 | USD 104,373 | - |
| 2025-12-01 | BUY | 637 | 116.120 | 114.770 | 114.905 | USD 73,194 | - |
| 2025-11-28 | BUY | 91 | 116.965 | 115.430 | 115.583 | USD 10,518 | - |
| 2025-11-26 | BUY | 91 | 117.180 | 114.550 | 114.813 | USD 10,448 | - |
| 2025-11-26 | BUY | 91 | 117.180 | 114.550 | 114.813 | USD 10,448 | - |
| 2025-11-25 | SELL | -1,547 | 115.500 | 112.565 | 112.859 | USD -174,592 | - |
| 2025-11-24 | SELL | -3,276 | 115.520 | 113.550 | 113.747 | USD -372,635 | - |
| 2025-11-21 | SELL | -1,638 | 114.310 | 112.205 | 112.416 | USD -184,137 | - |
| 2025-11-20 | SELL | -1,911 | 117.320 | 112.830 | 113.279 | USD -216,476 | - |
| 2025-11-19 | SELL | -910 | 116.370 | 114.110 | 114.336 | USD -104,046 | - |
| 2025-11-18 | SELL | -2,912 | 116.010 | 114.070 | 114.264 | USD -332,737 | - |
| 2025-11-17 | SELL | -182 | 119.080 | 115.830 | 116.155 | USD -21,140 | - |
| 2025-11-14 | SELL | -637 | 120.280 | 118.000 | 118.228 | USD -75,311 | - |
| 2025-11-13 | SELL | -728 | 123.650 | 119.745 | 120.136 | USD -87,459 | - |
| 2025-11-10 | BUY | 728 | 123.760 | 121.850 | 122.041 | USD 88,846 | - |
| 2025-11-06 | SELL | -440 | 123.370 | 119.020 | 119.455 | USD -52,560 | - |
| 2025-11-05 | SELL | -273 | 123.050 | 118.070 | 118.568 | USD -32,369 | - |
| 2025-11-04 | SELL | -1,162 | 112.320 | 110.700 | 110.862 | USD -128,822 | - |
| 2025-10-31 | SELL | -182 | 115.160 | 113.800 | 113.936 | USD -20,736 | - |
| 2025-10-30 | BUY | 637 | 116.480 | 112.390 | 112.799 | USD 71,853 | - |
| 2025-10-29 | BUY | 637 | 113.340 | 114.310 | 114.213 | USD 72,754 | - |
| 2025-10-28 | BUY | 2,730 | 112.210 | 113.410 | 113.290 | USD 309,282 | - |
| 2025-10-27 | BUY | 1,456 | 113.050 | 114.600 | 114.445 | USD 166,632 | - |
| 2025-10-24 | BUY | 180 | 112.940 | 113.380 | 113.336 | USD 20,400 | - |
| 2025-10-23 | SELL | -364 | 110.550 | 110.710 | 110.694 | USD -40,293 | - |
| 2025-10-22 | BUY | 728 | 108.540 | 112.170 | 111.807 | USD 81,395 | - |
| 2025-10-21 | BUY | 273 | 111.180 | 111.590 | 111.549 | USD 30,453 | - |
| 2025-10-17 | BUY | 1,365 | 108.830 | 109.690 | 109.604 | USD 149,609 | - |
| 2025-10-16 | BUY | 90 | 109.370 | 111.450 | 111.242 | USD 10,012 | - |
| 2025-10-14 | SELL | -546 | 107.850 | 108.250 | 108.210 | USD -59,083 | - |
| 2025-10-10 | SELL | -91 | 105.550 | 109.340 | 108.961 | USD -9,915 | - |
| 2025-10-08 | BUY | 728 | 108.430 | 109.910 | 109.762 | USD 79,907 | - |
| 2025-10-07 | BUY | 2,730 | 108.310 | 110.140 | 109.957 | USD 300,183 | - |
| 2025-10-06 | BUY | 91 | 109.580 | 111.220 | 111.056 | USD 10,106 | - |
| 2025-10-03 | BUY | 1,274 | 108.790 | 109.340 | 109.285 | USD 139,229 | - |
| 2025-10-02 | BUY | 1,001 | 108.660 | 110.250 | 110.091 | USD 110,201 | - |
| 2025-10-01 | BUY | 637 | 108.890 | 109.810 | 109.718 | USD 69,890 | - |
| 2025-09-30 | BUY | 910 | 109.950 | 110.010 | 110.004 | USD 100,104 | - |
| 2025-09-29 | BUY | 819 | 108.160 | 108.880 | 108.808 | USD 89,114 | - |
| 2025-09-26 | BUY | 999 | 107.010 | 107.290 | 107.262 | USD 107,155 | - |
| 2025-09-25 | BUY | 1,274 | 105.770 | 106.000 | 105.977 | USD 135,015 | - |
| 2025-09-18 | BUY | 92 | 108.480 | 109.890 | 109.749 | USD 10,097 | - |
| 2025-09-17 | BUY | 828 | 107.410 | 108.370 | 108.274 | USD 89,651 | - |
| 2025-09-11 | BUY | 460 | 107.820 | 109.290 | 109.143 | USD 50,206 | - |
| 2025-09-09 | BUY | 460 | 106.290 | 107.210 | 107.118 | USD 49,274 | - |
| 2025-07-24 | BUY | 92 | 110.020 | 110.670 | 110.605 | USD 10,176 | - |
| 2025-07-23 | BUY | 552 | 110.130 | 110.590 | 110.544 | USD 61,020 | - |
| 2025-07-22 | BUY | 828 | 108.300 | 108.510 | 108.489 | USD 89,829 | - |
| 2025-07-21 | BUY | 184 | 108.270 | 109.180 | 109.089 | USD 20,072 | - |
| 2025-07-18 | SELL | -920 | 108.960 | 109.400 | 109.356 | USD -100,608 | - |
| 2025-07-17 | BUY | 92 | 108.950 | 109.020 | 109.013 | USD 10,029 | - |
| 2025-07-16 | BUY | 368 | 107.280 | 107.360 | 107.352 | USD 39,506 | - |
| 2025-07-15 | SELL | -1,395 | 106.020 | 106.880 | 106.794 | USD -148,978 | - |
| 2025-07-14 | BUY | 736 | 106.260 | 106.680 | 106.638 | USD 78,486 | - |
| 2025-07-11 | SELL | -184 | 105.850 | 106.630 | 106.552 | USD -19,606 | - |
| 2025-07-10 | BUY | 736 | 106.330 | 107.200 | 107.113 | USD 78,835 | - |
| 2025-07-09 | BUY | 736 | 106.500 | 106.560 | 106.554 | USD 78,424 | - |
| 2025-07-08 | BUY | 552 | 105.500 | 107.090 | 106.931 | USD 59,026 | - |
| 2025-07-07 | SELL | -2,116 | 105.980 | 107.060 | 106.952 | USD -226,310 | - |
| 2025-07-02 | SELL | -2,668 | 105.070 | 105.190 | 105.178 | USD -280,615 | - |
| 2025-06-30 | BUY | 1,564 | 105.620 | 105.680 | 105.674 | USD 165,274 | - |
| 2025-06-27 | BUY | 828 | 105.070 | 105.890 | 105.808 | USD 87,609 | - |
| 2025-06-25 | SELL | -184 | 103.350 | 104.020 | 103.953 | USD -19,127 | - |
| 2025-06-24 | BUY | 88 | 103.600 | 104.400 | 104.320 | USD 9,180 | - |
| 2025-06-23 | BUY | 2,392 | 103.350 | 103.430 | 103.422 | USD 247,385 | - |
| 2025-06-18 | SELL | -552 | 103.480 | 104.840 | 104.704 | USD -57,797 | - |
| 2025-06-13 | SELL | -276 | 101.970 | 102.740 | 102.663 | USD -28,335 | - |
| 2025-06-12 | BUY | 276 | 103.600 | 103.950 | 103.915 | USD 28,681 | - |
| 2025-06-11 | BUY | 368 | 103.190 | 104.150 | 104.054 | USD 38,292 | - |
| 2025-06-06 | SELL | -460 | 103.790 | 103.840 | 103.835 | USD -47,764 | - |
| 2025-06-05 | SELL | -276 | 102.320 | 102.680 | 102.644 | USD -28,330 | - |
| 2025-06-04 | SELL | -368 | 102.330 | 102.970 | 102.906 | USD -37,869 | - |
| 2025-06-02 | BUY | 1,196 | 100.390 | 101.000 | 100.939 | USD 120,723 | - |
| 2025-05-30 | SELL | -264 | 101.370 | 101.670 | 101.640 | USD -26,833 | - |
| 2025-05-29 | BUY | 92 | 102.140 | 102.360 | 102.338 | USD 9,415 | - |
| 2025-05-28 | SELL | -91 | 101.490 | 101.500 | 101.499 | USD -9,236 | - |
| 2025-05-27 | BUY | 1,012 | 101.020 | 101.050 | 101.047 | USD 102,260 | - |
| 2025-05-23 | SELL | -1,840 | 97.990 | 98.100 | 98.089 | USD -180,484 | - |
| 2025-05-22 | SELL | -2,024 | 97.930 | 98.530 | 98.470 | USD -199,303 | - |
| 2025-05-21 | BUY | 92 | 97.210 | 97.870 | 97.804 | USD 8,998 | - |
| 2025-05-20 | BUY | 736 | 97.650 | 98.190 | 98.136 | USD 72,228 | - |
| 2025-05-19 | BUY | 2,668 | 97.860 | 98.330 | 98.283 | USD 262,219 | - |
| 2025-05-16 | BUY | 2,484 | 97.930 | 97.950 | 97.948 | USD 243,303 | - |
| 2025-05-15 | BUY | 2,024 | 96.790 | 96.980 | 96.961 | USD 196,249 | - |
| 2025-05-14 | BUY | 1,840 | 96.350 | 96.690 | 96.656 | USD 177,847 | - |
| 2025-05-13 | SELL | -368 | 96.060 | 97.110 | 97.005 | USD -35,698 | - |
| 2025-05-12 | BUY | 92 | 95.280 | 95.500 | 95.478 | USD 8,784 | - |
| 2025-05-09 | BUY | 276 | 91.920 | 92.080 | 92.064 | USD 25,410 | - |
| 2025-05-08 | SELL | -2,668 | 91.240 | 92.410 | 92.293 | USD -246,238 | - |
| 2025-05-07 | SELL | -1,288 | 89.750 | 91.050 | 90.920 | USD -117,105 | - |
| 2025-05-06 | BUY | 3,220 | 88.810 | 89.240 | 89.197 | USD 287,214 | - |
| 2025-05-02 | BUY | 276 | 88.920 | 89.380 | 89.334 | USD 24,656 | - |
| 2025-05-01 | SELL | -460 | 87.250 | 88.260 | 88.159 | USD -40,553 | - |
| 2025-04-30 | BUY | 276 | 83.900 | 84.020 | 84.008 | USD 23,186 | - |
| 2025-04-29 | BUY | 644 | 82.330 | 82.480 | 82.465 | USD 53,107 | - |
| 2025-04-28 | BUY | 1,359 | 81.100 | 81.950 | 81.865 | USD 111,255 | - |
| 2025-04-25 | BUY | 1,274 | 81.070 | 81.470 | 81.430 | USD 103,742 | - |
| 2025-04-24 | BUY | 364 | 80.360 | 80.610 | 80.585 | USD 29,333 | - |
| 2025-04-23 | BUY | 1,001 | 78.280 | 80.330 | 80.125 | USD 80,205 | - |
| 2025-04-22 | SELL | -552 | 76.610 | 76.880 | 76.853 | USD -42,423 | - |
| 2025-04-17 | BUY | 182 | 76.830 | 77.860 | 77.757 | USD 14,152 | - |
| 2025-04-16 | BUY | 368 | 76.660 | 78.100 | 77.956 | USD 28,688 | - |
| 2025-04-15 | BUY | 1,840 | 78.590 | 79.840 | 79.715 | USD 146,676 | - |
| 2025-04-11 | BUY | 2,300 | 77.720 | 78.130 | 78.089 | USD 179,605 | - |
| 2025-04-10 | BUY | 3,772 | 76.230 | 77.510 | 77.382 | USD 291,885 | - |
| 2025-04-09 | BUY | 736 | 78.830 | 79.930 | 79.820 | USD 58,748 | - |
| 2025-04-08 | BUY | 1,932 | 71.140 | 74.650 | 74.299 | USD 143,546 | - |
| 2025-04-07 | BUY | 2,204 | 72.030 | 74.190 | 73.974 | USD 163,039 | - |
| 2025-04-04 | SELL | -5,520 | 71.700 | 75.740 | 75.336 | USD -415,855 | - |
| 2025-04-02 | BUY | 644 | 82.860 | 83.060 | 83.040 | USD 53,478 | - |
| 2025-03-31 | SELL | -2,484 | 80.110 | 80.570 | 80.524 | USD -200,022 | - |
| 2025-03-28 | SELL | -1,547 | 79.690 | 82.040 | 81.805 | USD -126,552 | - |
| 2025-03-27 | SELL | -455 | 82.170 | 82.830 | 82.764 | USD -37,658 | - |
| 2025-03-26 | BUY | 819 | 82.760 | 84.800 | 84.596 | USD 69,284 | - |
| 2025-03-25 | SELL | -1,092 | 84.340 | 85.100 | 85.024 | USD -92,846 | - |
| 2025-03-24 | BUY | 637 | 84.520 | 84.580 | 84.574 | USD 53,874 | - |
| 2025-03-21 | SELL | -16,683 | 82.730 | 82.790 | 82.784 | USD -1,381,085 | - |
| 2025-03-19 | BUY | 174 | 82.890 | 83.430 | 83.376 | USD 14,507 | - |
| 2025-03-18 | SELL | -1,674 | 81.610 | 81.680 | 81.673 | USD -136,721 | - |
| 2025-03-17 | BUY | 1,767 | 81.510 | 82.050 | 81.996 | USD 144,887 | - |
| 2025-03-14 | BUY | 1,581 | 79.650 | 79.860 | 79.839 | USD 126,225 | - |
| 2025-03-13 | BUY | 7,800 | 77.460 | 79.120 | 78.954 | USD 615,841 | - |
| 2025-03-12 | BUY | 3,720 | 78.680 | 79.930 | 79.805 | USD 296,875 | - |
| 2025-03-11 | BUY | 1,488 | 76.990 | 78.740 | 78.565 | USD 116,905 | - |
| 2025-03-07 | BUY | 882 | 80.060 | 81.230 | 81.113 | USD 71,542 | - |
| 2025-03-06 | SELL | -837 | 81.070 | 82.210 | 82.096 | USD -68,714 | - |
| 2025-03-05 | BUY | 2,895 | 82.220 | 82.930 | 82.859 | USD 239,877 | - |
| 2025-03-04 | BUY | 558 | 80.900 | 82.590 | 82.421 | USD 45,991 | - |
| 2025-03-03 | BUY | 2,511 | 82.560 | 86.500 | 86.106 | USD 216,212 | - |
| 2025-02-28 | SELL | -651 | 85.660 | 85.710 | 85.705 | USD -55,794 | - |
| 2025-02-27 | BUY | 93 | 84.250 | 86.280 | 86.077 | USD 8,005 | - |
| 2025-02-26 | SELL | -186 | 84.910 | 86.520 | 86.359 | USD -16,063 | - |
| 2025-02-25 | BUY | 1,767 | 83.900 | 84.460 | 84.404 | USD 149,142 | - |
| 2025-02-21 | BUY | 1,302 | 85.280 | 89.260 | 88.862 | USD 115,698 | - |
| 2025-02-20 | BUY | 744 | 88.830 | 90.450 | 90.288 | USD 67,174 | - |
| 2025-02-19 | BUY | 184 | 90.450 | 90.560 | 90.549 | USD 16,661 | - |
| 2025-02-18 | BUY | 460 | 90.600 | 91.140 | 91.086 | USD 41,900 | - |
| 2025-02-13 | BUY | 1,564 | 88.550 | 89.170 | 89.108 | USD 139,365 | - |
| 2025-02-12 | BUY | 558 | 89.030 | 89.350 | 89.318 | USD 49,839 | - |
| 2025-02-11 | SELL | -186 | 89.160 | 89.770 | 89.709 | USD -16,686 | - |
| 2025-02-07 | SELL | -736 | 87.650 | 88.750 | 88.640 | USD -65,239 | - |
| 2025-02-06 | BUY | 368 | 88.000 | 88.370 | 88.333 | USD 32,507 | - |
| 2025-02-04 | BUY | 3,255 | 77.290 | 77.910 | 77.848 | USD 253,395 | - |
| 2025-02-03 | BUY | 1,209 | 77.000 | 77.440 | 77.396 | USD 93,572 | - |
| 2025-01-31 | BUY | 279 | 78.000 | 79.040 | 78.936 | USD 22,023 | - |
| 2025-01-30 | BUY | 186 | 78.210 | 78.670 | 78.624 | USD 14,624 | - |
| 2025-01-29 | BUY | 1,767 | 76.280 | 77.080 | 77.000 | USD 136,059 | - |
| 2025-01-28 | BUY | 837 | 76.120 | 77.830 | 77.659 | USD 65,001 | - |
| 2025-01-27 | BUY | 1,302 | 77.060 | 78.790 | 78.617 | USD 102,359 | - |
| 2025-01-24 | BUY | 837 | 81.600 | 82.220 | 82.158 | USD 68,766 | - |
| 2025-01-23 | BUY | 2,418 | 82.030 | 82.260 | 82.237 | USD 198,849 | - |
| 2025-01-02 | BUY | 3,036 | 78.950 | 80.140 | 80.021 | USD 242,944 | - |
| 2024-12-30 | BUY | 24,016 | 79.140 | 79.590 | 79.545 | USD 1,910,353 | - |
| 2024-12-10 | BUY | 651 | 82.780 | 83.700 | 83.608 | USD 54,429 | - |
| 2024-12-09 | BUY | 744 | 83.920 | 85.130 | 85.009 | USD 63,247 | - |
| 2024-12-06 | BUY | 1,116 | 84.340 | 84.370 | 84.367 | USD 94,154 | - |
| 2024-12-05 | BUY | 279 | 83.090 | 84.000 | 83.909 | USD 23,411 | - |
| 2024-12-04 | BUY | 1,023 | 83.790 | 84.160 | 84.123 | USD 86,058 | - |
| 2024-12-03 | BUY | 3,282 | 82.480 | 84.090 | 83.929 | USD 275,455 | - |
| 2024-12-02 | BUY | 274 | 83.670 | 84.430 | 84.354 | USD 23,113 | - |
| 2024-11-29 | BUY | 2,116 | 83.860 | 85.580 | 85.408 | USD 180,723 | - |
| 2024-11-27 | BUY | 2,484 | 83.710 | 84.480 | 84.403 | USD 209,657 | - |
| 2024-11-26 | BUY | 5,336 | 83.750 | 84.120 | 84.083 | USD 448,667 | - |
| 2024-11-25 | BUY | 5,520 | 83.340 | 84.430 | 84.321 | USD 465,452 | - |
| 2024-11-22 | BUY | 6,440 | 83.450 | 84.170 | 84.098 | USD 541,591 | - |
| 2024-11-21 | BUY | 1,012 | 83.990 | 84.750 | 84.674 | USD 85,690 | - |
| 2024-11-20 | BUY | 920 | 82.980 | 83.690 | 83.619 | USD 76,929 | - |
| 2024-11-19 | BUY | 828 | 83.530 | 83.920 | 83.881 | USD 69,453 | - |
| 2024-11-18 | BUY | 7,452 | 83.650 | 84.500 | 84.415 | USD 629,061 | - |
| 2024-11-12 | BUY | 2,576 | 85.160 | 86.890 | 86.717 | USD 223,383 | - |
| 2024-11-11 | BUY | 1,748 | 86.600 | 87.160 | 87.104 | USD 152,258 | - |
| 2024-11-08 | BUY | 1,316 | 84.620 | 84.790 | 84.773 | USD 111,561 | - |
| 2024-11-07 | BUY | 8,188 | 81.910 | 82.210 | 82.180 | USD 672,890 | - |
| 2024-11-06 | BUY | 6,794 | 81.470 | 81.980 | 81.929 | USD 556,626 | - |
| 2024-11-05 | BUY | 3,666 | 74.860 | 74.990 | 74.977 | USD 274,866 | - |
| 2024-11-05 | BUY | 3,666 | 74.860 | 74.990 | 74.977 | USD 274,866 | - |
| 2024-11-04 | BUY | 644 | 74.230 | 75.850 | 75.688 | USD 48,743 | - |
| 2024-11-04 | BUY | 644 | 74.230 | 75.850 | 75.688 | USD 48,743 | - |
| 2024-11-01 | BUY | 1,472 | 75.500 | 76.210 | 76.139 | USD 112,077 | - |
| 2024-10-31 | BUY | 372 | 75.550 | 76.520 | 76.423 | USD 28,429 | - |
| 2024-10-30 | BUY | 923 | 76.320 | 76.840 | 76.788 | USD 70,875 | - |
| 2024-10-29 | BUY | 3,441 | 77.070 | 77.450 | 77.412 | USD 266,375 | - |
| 2024-10-28 | SELL | -651 | 77.730 | 77.990 | 77.964 | USD -50,755 | - |
| 2024-10-28 | SELL | -651 | 77.730 | 77.990 | 77.964 | USD -50,755 | - |
| 2024-10-25 | BUY | 1,116 | 76.740 | 77.880 | 77.766 | USD 86,787 | - |
| 2024-10-25 | BUY | 1,116 | 76.740 | 77.880 | 77.766 | USD 86,787 | - |
| 2024-10-24 | BUY | 744 | 76.860 | 77.260 | 77.220 | USD 57,452 | - |
| 2024-10-24 | BUY | 744 | 76.860 | 77.260 | 77.220 | USD 57,452 | - |
| 2024-10-23 | BUY | 930 | 76.480 | 77.570 | 77.461 | USD 72,039 | - |
| 2024-10-22 | BUY | 5,000 | 76.640 | 77.210 | 77.153 | USD 385,765 | - |
| 2024-10-21 | BUY | 2,604 | 77.170 | 77.880 | 77.809 | USD 202,615 | - |
| 2024-10-21 | BUY | 2,604 | 77.170 | 77.880 | 77.809 | USD 202,615 | - |
* (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 | 237,617 | 16 | 823,638 | 28.8% |
| 2025-09-18 | 321,847 | 595 | 837,102 | 38.4% |
| 2025-09-17 | 221,884 | 18 | 839,862 | 26.4% |
| 2025-09-16 | 259,951 | 150 | 978,820 | 26.6% |
| 2025-09-15 | 305,331 | 747 | 1,131,547 | 27.0% |
| 2025-09-12 | 331,818 | 0 | 820,085 | 40.5% |
| 2025-09-11 | 292,358 | 24 | 1,324,887 | 22.1% |
| 2025-09-10 | 601,149 | 1,343 | 1,295,914 | 46.4% |
| 2025-09-09 | 376,937 | 526 | 1,202,442 | 31.3% |
| 2025-09-08 | 418,347 | 328 | 1,315,259 | 31.8% |
| 2025-09-05 | 420,885 | 0 | 1,591,323 | 26.4% |
| 2025-09-04 | 282,792 | 31 | 957,718 | 29.5% |
| 2025-09-03 | 269,891 | 47 | 944,539 | 28.6% |
| 2025-09-02 | 351,737 | 386 | 1,177,766 | 29.9% |
| 2025-08-29 | 596,681 | 0 | 1,239,497 | 48.1% |
| 2025-08-28 | 485,628 | 0 | 1,182,550 | 41.1% |
| 2025-08-27 | 771,108 | 400 | 1,446,247 | 53.3% |
| 2025-08-26 | 451,507 | 0 | 1,136,088 | 39.7% |
| 2025-08-25 | 347,776 | 19 | 1,282,358 | 27.1% |
| 2025-08-22 | 1,077,467 | 10 | 1,964,545 | 54.8% |
| 2025-08-21 | 259,007 | 283 | 798,663 | 32.4% |
| 2025-08-20 | 541,681 | 897 | 1,656,645 | 32.7% |
| 2025-08-19 | 217,050 | 274 | 1,306,231 | 16.6% |
| 2025-08-18 | 275,535 | 561 | 1,431,778 | 19.2% |
| 2025-08-15 | 333,956 | 19 | 1,437,059 | 23.2% |
| 2025-08-14 | 263,653 | 42 | 1,172,968 | 22.5% |
| 2025-08-13 | 609,899 | 139 | 1,942,537 | 31.4% |
| 2025-08-12 | 437,680 | 0 | 1,258,103 | 34.8% |
| 2025-08-11 | 307,167 | 32,111 | 898,776 | 34.2% |
| 2025-08-08 | 320,361 | 1,965 | 1,167,781 | 27.4% |
| 2025-08-07 | 263,373 | 441 | 963,890 | 27.3% |
| 2025-08-06 | 172,264 | 2,965 | 1,108,931 | 15.5% |
| 2025-08-05 | 287,817 | 0 | 1,408,776 | 20.4% |
| 2025-08-04 | 517,932 | 0 | 1,062,986 | 48.7% |
| 2025-08-01 | 1,056,519 | 87 | 2,061,378 | 51.3% |
| 2025-07-31 | 753,910 | 20 | 2,581,523 | 29.2% |
| 2025-07-30 | 864,559 | 521 | 3,004,587 | 28.8% |
| 2025-07-29 | 1,630,642 | 32 | 4,501,205 | 36.2% |
| 2025-07-28 | 952,032 | 1,321 | 2,539,843 | 37.5% |
| 2025-07-25 | 669,320 | 0 | 1,201,487 | 55.7% |
| 2025-07-24 | 506,554 | 0 | 1,792,719 | 28.3% |
| 2025-07-23 | 728,271 | 192 | 2,574,700 | 28.3% |
| 2025-07-22 | 418,252 | 750 | 1,407,539 | 29.7% |
| 2025-07-21 | 293,217 | 0 | 823,312 | 35.6% |
| 2025-07-18 | 375,142 | 56 | 1,036,501 | 36.2% |
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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