| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,418,334 | USD 2,067,345,381 | USD 2,067,345,381 | ||||
| 2026-02-06 (Friday) | 6,417,206![]() | USD 2,068,907,214![]() | USD 2,068,907,214 | 7,150 | USD 93,712,558 | USD 322.4 | USD 308.14 |
| 2026-02-02 (Monday) | 6,410,056![]() | USD 1,975,194,656![]() | USD 1,975,194,656 | 376 | USD 14,537,641 | USD 308.14 | USD 305.89 |
| 2026-01-30 (Friday) | 6,409,680![]() | USD 1,960,657,015![]() | USD 1,960,657,015 | 11,259 | USD 52,852 | USD 305.89 | USD 306.42 |
| 2026-01-29 (Thursday) | 6,398,421![]() | USD 1,960,604,163![]() | USD 1,960,604,163 | -2,625 | USD 35,361,558 | USD 306.42 | USD 300.77 |
| 2026-01-28 (Wednesday) | 6,401,046![]() | USD 1,925,242,605![]() | USD 1,925,242,605 | -7,500 | USD 692,156 | USD 300.77 | USD 300.31 |
| 2026-01-27 (Tuesday) | 6,408,546![]() | USD 1,924,550,449![]() | USD 1,924,550,449 | -2,250 | USD -5,355,579 | USD 300.31 | USD 301.04 |
| 2026-01-26 (Monday) | 6,410,796![]() | USD 1,929,906,028![]() | USD 1,929,906,028 | 1,125 | USD 21,618,778 | USD 301.04 | USD 297.72 |
| 2026-01-23 (Friday) | 6,409,671![]() | USD 1,908,287,250![]() | USD 1,908,287,250 | 4,125 | USD -36,628,682 | USD 297.72 | USD 303.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 7,150 | 322.400* | - | |||
| 2026-02-02 | BUY | 376 | 309.290 | 301.370 | 302.162 | USD 113,613 | - |
| 2026-01-30 | BUY | 11,259 | 307.930 | 302.555 | 303.092 | USD 3,412,518 | - |
| 2026-01-29 | SELL | -2,625 | 306.820 | 302.215 | 302.675 | USD -794,523 | - |
| 2026-01-28 | SELL | -7,500 | 301.920 | 298.050 | 298.437 | USD -2,238,277 | - |
| 2026-01-27 | SELL | -2,250 | 301.960 | 298.150 | 298.531 | USD -671,695 | - |
| 2026-01-26 | BUY | 1,125 | 301.770 | 297.500 | 297.927 | USD 335,168 | - |
| 2026-01-23 | BUY | 4,125 | 302.370 | 296.510 | 297.096 | USD 1,225,521 | - |
| 2026-01-22 | SELL | -4,500 | 308.190 | 302.920 | 303.447 | USD -1,365,512 | - |
| 2026-01-21 | BUY | 1,500 | 305.400 | 301.150 | 301.575 | USD 452,362 | - |
| 2026-01-20 | SELL | -2,250 | 311.150 | 301.860 | 302.789 | USD -681,275 | - |
| 2026-01-16 | SELL | -3,375 | 317.210 | 310.000 | 310.721 | USD -1,048,683 | - |
| 2026-01-15 | BUY | 3,375 | 312.940 | 307.750 | 308.269 | USD 1,040,408 | - |
| 2026-01-14 | BUY | 3,000 | 311.760 | 306.120 | 306.684 | USD 920,052 | - |
| 2026-01-13 | BUY | 1,500 | 326.860 | 310.572 | 312.201 | USD 468,301 | - |
| 2026-01-12 | BUY | 750 | 326.020 | 321.230 | 321.709 | USD 241,282 | - |
| 2026-01-09 | BUY | 2,250 | 331.900 | 328.170 | 328.543 | USD 739,222 | - |
| 2026-01-08 | BUY | 1,500 | 331.400 | 325.650 | 326.225 | USD 489,337 | - |
| 2026-01-07 | BUY | 3,000 | 332.150 | 324.600 | 325.355 | USD 976,065 | - |
| 2026-01-06 | SELL | -2,625 | 333.730 | 331.640 | 331.849 | USD -871,104 | - |
| 2026-01-05 | BUY | 4,888 | 337.250 | 325.300 | 326.495 | USD 1,595,908 | - |
| 2026-01-02 | BUY | 4,125 | 325.680 | 320.740 | 321.234 | USD 1,325,090 | - |
| 2025-12-31 | BUY | 2,625 | 324.875 | 322.060 | 322.341 | USD 846,146 | - |
| 2025-12-31 | BUY | 2,625 | 324.875 | 322.060 | 322.341 | USD 846,146 | - |
| 2025-12-30 | SELL | -375 | 324.940 | 322.490 | 322.735 | USD -121,026 | - |
| 2025-12-22 | BUY | 1,875 | 323.230 | 317.510 | 318.082 | USD 596,404 | - |
| 2025-12-19 | SELL | -58,026 | 318.550 | 313.190 | 313.726 | USD -18,204,265 | - |
| 2025-12-18 | BUY | 1,895 | 317.700 | 312.220 | 312.768 | USD 592,695 | - |
| 2025-12-17 | BUY | 1,137 | 319.030 | 314.680 | 315.115 | USD 358,286 | - |
| 2025-12-16 | BUY | 2,653 | 319.520 | 314.410 | 314.921 | USD 835,485 | - |
| 2025-12-15 | BUY | 2,274 | 322.880 | 318.390 | 318.839 | USD 725,040 | - |
| 2025-12-11 | SELL | -463 | 318.000 | 309.300 | 310.170 | USD -143,609 | - |
| 2025-12-10 | SELL | -3,032 | 311.190 | 298.460 | 299.733 | USD -908,790 | - |
| 2025-12-09 | SELL | -15,561 | 318.800 | 300.020 | 301.898 | USD -4,697,835 | - |
| 2025-12-08 | SELL | -758 | 316.470 | 313.350 | 313.662 | USD -237,756 | - |
| 2025-12-05 | SELL | -53,439 | 318.480 | 314.680 | 315.060 | USD -16,836,491 | - |
| 2025-12-03 | BUY | 2,274 | 312.360 | 306.800 | 307.356 | USD 698,928 | - |
| 2025-12-02 | BUY | 3,790 | 310.480 | 307.090 | 307.429 | USD 1,165,156 | - |
| 2025-12-01 | BUY | 2,653 | 314.040 | 308.555 | 309.103 | USD 820,052 | - |
| 2025-11-28 | BUY | 379 | 313.720 | 308.240 | 308.788 | USD 117,031 | - |
| 2025-11-26 | BUY | 379 | 308.525 | 303.200 | 303.733 | USD 115,115 | - |
| 2025-11-26 | BUY | 379 | 308.525 | 303.200 | 303.733 | USD 115,115 | - |
| 2025-11-25 | SELL | -6,443 | 304.500 | 295.560 | 296.454 | USD -1,910,053 | - |
| 2025-11-24 | SELL | -13,644 | 299.820 | 294.520 | 295.050 | USD -4,025,662 | - |
| 2025-11-21 | SELL | -6,822 | 301.500 | 292.810 | 293.679 | USD -2,003,479 | - |
| 2025-11-20 | SELL | -7,959 | 309.920 | 298.280 | 299.444 | USD -2,383,275 | - |
| 2025-11-19 | SELL | -3,790 | 304.450 | 299.265 | 299.784 | USD -1,136,179 | - |
| 2025-11-18 | SELL | -12,128 | 302.940 | 297.020 | 297.612 | USD -3,609,438 | - |
| 2025-11-17 | SELL | -758 | 305.590 | 297.671 | 298.463 | USD -226,235 | - |
| 2025-11-14 | SELL | -2,653 | 307.640 | 301.230 | 301.871 | USD -800,864 | - |
| 2025-11-13 | SELL | -3,032 | 320.633 | 309.100 | 310.253 | USD -940,688 | - |
| 2025-11-10 | BUY | 3,032 | 319.544 | 314.210 | 314.743 | USD 954,302 | - |
| 2025-11-06 | SELL | -1,850 | 314.840 | 310.300 | 310.754 | USD -574,895 | - |
| 2025-11-05 | SELL | -1,137 | 313.100 | 305.630 | 306.377 | USD -348,351 | - |
| 2025-11-04 | SELL | -4,815 | 312.220 | 305.100 | 305.812 | USD -1,472,485 | - |
| 2025-10-31 | SELL | -758 | 312.870 | 307.250 | 307.812 | USD -233,321 | - |
| 2025-10-30 | BUY | 2,660 | 312.610 | 305.100 | 305.851 | USD 813,564 | - |
| 2025-10-29 | BUY | 2,653 | 305.510 | 308.245 | 307.971 | USD 817,048 | - |
| 2025-10-28 | BUY | 11,370 | 305.360 | 307.970 | 307.709 | USD 3,498,651 | - |
| 2025-10-27 | BUY | 6,064 | 304.150 | 304.530 | 304.492 | USD 1,846,439 | - |
| 2025-10-24 | BUY | 754 | 300.440 | 302.600 | 302.384 | USD 227,998 | - |
| 2025-10-23 | SELL | -1,516 | 294.540 | 296.370 | 296.187 | USD -449,019 | - |
| 2025-10-22 | BUY | 3,032 | 294.110 | 298.060 | 297.665 | USD 902,520 | - |
| 2025-10-21 | BUY | 1,137 | 297.090 | 304.050 | 303.354 | USD 344,913 | - |
| 2025-10-17 | BUY | 5,685 | 297.560 | 299.550 | 299.351 | USD 1,701,810 | - |
| 2025-10-16 | BUY | 377 | 298.540 | 308.680 | 307.666 | USD 115,990 | - |
| 2025-10-14 | SELL | -2,274 | 302.080 | 307.000 | 306.508 | USD -696,999 | - |
| 2025-10-10 | SELL | -379 | 300.890 | 310.470 | 309.512 | USD -117,305 | - |
| 2025-10-08 | BUY | 3,032 | 304.030 | 308.780 | 308.305 | USD 934,781 | - |
| 2025-10-07 | BUY | 11,370 | 307.690 | 310.010 | 309.778 | USD 3,522,176 | - |
| 2025-10-06 | BUY | 379 | 309.180 | 311.750 | 311.493 | USD 118,056 | - |
| 2025-10-03 | BUY | 5,306 | 310.030 | 311.660 | 311.497 | USD 1,652,803 | - |
| 2025-10-02 | BUY | 4,169 | 307.550 | 310.560 | 310.259 | USD 1,293,470 | - |
| 2025-10-01 | BUY | 2,653 | 310.710 | 314.590 | 314.202 | USD 833,578 | - |
| 2025-09-30 | BUY | 3,790 | 315.430 | 317.410 | 317.212 | USD 1,202,233 | - |
| 2025-09-29 | BUY | 3,411 | 315.690 | 318.010 | 317.778 | USD 1,083,941 | - |
| 2025-09-26 | BUY | 4,171 | 316.060 | 317.810 | 317.635 | USD 1,324,856 | - |
| 2025-09-25 | BUY | 5,306 | 313.450 | 315.650 | 315.430 | USD 1,673,672 | - |
| 2025-09-18 | BUY | 385 | 313.230 | 313.440 | 313.419 | USD 120,666 | - |
| 2025-09-17 | BUY | 3,465 | 311.750 | 312.910 | 312.794 | USD 1,083,831 | - |
| 2025-07-31 | SELL | -6,422 | 296.240 | 300.980 | 300.506 | USD -1,929,850 | - |
| 2025-07-30 | BUY | 3,080 | 299.630 | 300.610 | 300.512 | USD 925,577 | - |
| 2025-07-29 | BUY | 385 | 297.040 | 301.290 | 300.865 | USD 115,833 | - |
| 2025-07-24 | BUY | 385 | 296.550 | 299.590 | 299.286 | USD 115,225 | - |
| 2025-07-23 | BUY | 2,304 | 296.760 | 296.990 | 296.967 | USD 684,212 | - |
| 2025-07-22 | BUY | 3,465 | 291.430 | 293.630 | 293.410 | USD 1,016,666 | - |
| 2025-07-21 | BUY | 770 | 290.970 | 294.180 | 293.859 | USD 226,271 | - |
| 2025-07-18 | SELL | -3,854 | 291.270 | 292.500 | 292.377 | USD -1,126,821 | - |
| 2025-07-17 | BUY | 385 | 289.900 | 290.300 | 290.260 | USD 111,750 | - |
| 2025-07-16 | BUY | 1,540 | 285.820 | 290.730 | 290.239 | USD 446,968 | - |
| 2025-07-15 | SELL | -5,895 | 286.550 | 291.950 | 291.410 | USD -1,717,862 | - |
| 2025-07-14 | BUY | 3,080 | 288.700 | 289.300 | 289.240 | USD 890,859 | - |
| 2025-07-11 | SELL | -770 | 286.860 | 287.380 | 287.328 | USD -221,243 | - |
| 2025-07-10 | BUY | 3,080 | 288.190 | 288.310 | 288.298 | USD 887,958 | - |
| 2025-07-09 | BUY | 3,080 | 283.160 | 287.200 | 286.796 | USD 883,332 | - |
| 2025-07-08 | BUY | 2,318 | 282.780 | 289.700 | 289.008 | USD 669,921 | - |
| 2025-07-07 | SELL | -8,855 | 291.970 | 296.040 | 295.633 | USD -2,617,830 | - |
| 2025-07-02 | SELL | -11,165 | 292.000 | 292.820 | 292.738 | USD -3,268,420 | - |
| 2025-06-30 | BUY | 6,545 | 289.910 | 292.650 | 292.376 | USD 1,913,601 | - |
| 2025-06-27 | BUY | 3,465 | 287.110 | 288.700 | 288.541 | USD 999,795 | - |
| 2025-06-25 | SELL | -770 | 284.060 | 284.280 | 284.258 | USD -218,879 | - |
| 2025-06-24 | BUY | 393 | 281.260 | 282.710 | 282.565 | USD 111,048 | - |
| 2025-06-23 | BUY | 10,010 | 278.270 | 278.550 | 278.522 | USD 2,788,005 | - |
| 2025-06-18 | SELL | -2,316 | 273.960 | 277.720 | 277.344 | USD -642,329 | - |
| 2025-06-13 | SELL | -1,158 | 264.950 | 267.020 | 266.813 | USD -308,969 | - |
| 2025-06-12 | BUY | 1,158 | 268.240 | 268.290 | 268.285 | USD 310,674 | - |
| 2025-06-11 | BUY | 1,544 | 268.150 | 269.620 | 269.473 | USD 416,066 | - |
| 2025-06-06 | SELL | -1,930 | 265.730 | 266.650 | 266.558 | USD -514,457 | - |
| 2025-06-05 | SELL | -1,158 | 261.950 | 264.740 | 264.461 | USD -306,246 | - |
| 2025-06-04 | SELL | -1,540 | 264.220 | 267.120 | 266.830 | USD -410,918 | - |
| 2025-06-02 | BUY | 5,005 | 264.660 | 265.030 | 264.993 | USD 1,326,290 | - |
| 2025-05-30 | SELL | -1,122 | 264.000 | 265.330 | 265.197 | USD -297,551 | - |
| 2025-05-29 | BUY | 385 | 264.370 | 265.410 | 265.306 | USD 102,143 | - |
| 2025-05-28 | SELL | -385 | 263.490 | 266.720 | 266.397 | USD -102,563 | - |
| 2025-05-27 | BUY | 4,235 | 265.290 | 265.300 | 265.299 | USD 1,123,541 | - |
| 2025-05-23 | SELL | -7,700 | 260.710 | 261.990 | 261.862 | USD -2,016,337 | - |
| 2025-05-22 | SELL | -8,470 | 260.670 | 262.300 | 262.137 | USD -2,220,300 | - |
| 2025-05-21 | BUY | 385 | 261.040 | 265.650 | 265.189 | USD 102,098 | - |
| 2025-05-20 | BUY | 3,080 | 265.680 | 266.660 | 266.562 | USD 821,011 | - |
| 2025-05-19 | BUY | 11,165 | 264.880 | 268.320 | 267.976 | USD 2,991,952 | - |
| 2025-05-16 | BUY | 10,395 | 267.560 | 268.460 | 268.370 | USD 2,789,706 | - |
| 2025-05-15 | BUY | 8,470 | 267.490 | 269.520 | 269.317 | USD 2,281,115 | - |
| 2025-05-14 | BUY | 7,700 | 265.640 | 266.640 | 266.540 | USD 2,052,358 | - |
| 2025-05-13 | SELL | -1,540 | 263.010 | 263.670 | 263.604 | USD -405,950 | - |
| 2025-05-12 | BUY | 385 | 260.050 | 263.600 | 263.245 | USD 101,349 | - |
| 2025-05-09 | BUY | 1,155 | 253.080 | 255.510 | 255.267 | USD 294,833 | - |
| 2025-05-08 | SELL | -11,165 | 253.470 | 255.880 | 255.639 | USD -2,854,209 | - |
| 2025-05-07 | SELL | -5,390 | 249.390 | 252.450 | 252.144 | USD -1,359,056 | - |
| 2025-05-06 | BUY | 13,475 | 249.250 | 252.650 | 252.310 | USD 3,399,877 | - |
| 2025-05-02 | BUY | 1,155 | 252.510 | 253.620 | 253.509 | USD 292,803 | - |
| 2025-05-01 | SELL | -1,925 | 246.890 | 248.450 | 248.294 | USD -477,966 | - |
| 2025-04-30 | BUY | 1,155 | 244.620 | 245.220 | 245.160 | USD 283,160 | - |
| 2025-04-29 | BUY | 2,695 | 244.620 | 245.250 | 245.187 | USD 660,779 | - |
| 2025-04-28 | BUY | 5,762 | 243.220 | 246.840 | 246.478 | USD 1,420,206 | - |
| 2025-04-25 | BUY | 5,404 | 243.550 | 245.620 | 245.413 | USD 1,326,212 | - |
| 2025-04-24 | BUY | 1,544 | 244.640 | 245.470 | 245.387 | USD 378,878 | - |
| 2025-04-23 | BUY | 4,246 | 240.880 | 246.790 | 246.199 | USD 1,045,361 | - |
| 2025-04-22 | SELL | -2,344 | 235.590 | 235.990 | 235.950 | USD -553,067 | - |
| 2025-04-17 | BUY | 772 | 231.960 | 234.340 | 234.102 | USD 180,727 | - |
| 2025-04-16 | BUY | 11,486 | 229.610 | 233.580 | 233.183 | USD 2,678,340 | - |
| 2025-04-15 | BUY | 7,700 | 233.130 | 238.650 | 238.098 | USD 1,833,355 | - |
| 2025-04-11 | BUY | 9,625 | 236.200 | 238.580 | 238.342 | USD 2,294,042 | - |
| 2025-04-10 | BUY | 15,785 | 227.110 | 230.350 | 230.026 | USD 3,630,960 | - |
| 2025-04-09 | BUY | 3,080 | 234.340 | 237.480 | 237.166 | USD 730,471 | - |
| 2025-04-08 | BUY | 8,085 | 216.870 | 227.840 | 226.743 | USD 1,833,217 | - |
| 2025-04-07 | BUY | 9,227 | 214.440 | 222.050 | 221.289 | USD 2,041,834 | - |
| 2025-04-04 | SELL | -23,100 | 210.280 | 217.700 | 216.958 | USD -5,011,730 | - |
| 2025-04-02 | BUY | 2,695 | 245.820 | 247.250 | 247.107 | USD 665,953 | - |
| 2025-03-31 | SELL | -10,395 | 245.300 | 245.860 | 245.804 | USD -2,555,133 | - |
| 2025-03-28 | SELL | -6,545 | 242.850 | 249.510 | 248.844 | USD -1,628,684 | - |
| 2025-03-27 | SELL | -1,925 | 248.120 | 250.640 | 250.388 | USD -481,997 | - |
| 2025-03-26 | BUY | 3,465 | 251.030 | 254.670 | 254.306 | USD 881,170 | - |
| 2025-03-25 | SELL | -4,620 | 251.130 | 251.820 | 251.751 | USD -1,163,090 | - |
| 2025-03-24 | BUY | 2,695 | 248.060 | 248.690 | 248.627 | USD 670,050 | - |
| 2025-03-21 | SELL | -29,893 | 241.630 | 242.300 | 242.233 | USD -7,241,071 | - |
| 2025-03-19 | BUY | 728 | 239.110 | 242.330 | 242.008 | USD 176,182 | - |
| 2025-03-18 | SELL | -6,984 | 234.970 | 236.170 | 236.050 | USD -1,648,573 | - |
| 2025-03-17 | BUY | 7,372 | 233.930 | 235.670 | 235.496 | USD 1,736,076 | - |
| 2025-03-14 | BUY | 6,596 | 232.440 | 233.140 | 233.070 | USD 1,537,330 | - |
| 2025-03-13 | BUY | 32,529 | 225.190 | 229.500 | 229.069 | USD 7,451,386 | - |
| 2025-03-12 | BUY | 15,480 | 227.900 | 234.320 | 233.678 | USD 3,617,336 | - |
| 2025-03-11 | BUY | 6,208 | 229.140 | 233.320 | 232.902 | USD 1,445,856 | - |
| 2025-03-07 | BUY | 3,684 | 242.280 | 246.720 | 246.276 | USD 907,281 | - |
| 2025-03-06 | SELL | -3,483 | 246.540 | 249.360 | 249.078 | USD -867,539 | - |
| 2025-03-05 | BUY | 12,043 | 251.530 | 253.050 | 252.898 | USD 3,045,651 | - |
| 2025-03-04 | BUY | 2,322 | 250.250 | 257.230 | 256.532 | USD 595,667 | - |
| 2025-03-03 | BUY | 10,449 | 260.620 | 266.320 | 265.750 | USD 2,776,822 | - |
| 2025-02-28 | SELL | -2,716 | 264.650 | 264.810 | 264.794 | USD -719,180 | - |
| 2025-02-27 | BUY | 388 | 259.050 | 263.640 | 263.181 | USD 102,114 | - |
| 2025-02-26 | SELL | -776 | 258.790 | 260.910 | 260.698 | USD -202,302 | - |
| 2025-02-25 | BUY | 7,372 | 257.400 | 263.000 | 262.440 | USD 1,934,708 | - |
| 2025-02-21 | BUY | 5,432 | 264.240 | 269.200 | 268.704 | USD 1,459,600 | - |
| 2025-02-20 | BUY | 3,104 | 266.800 | 278.740 | 277.546 | USD 861,503 | - |
| 2025-02-19 | BUY | 776 | 279.250 | 280.250 | 280.150 | USD 217,396 | - |
| 2025-02-18 | BUY | 1,940 | 279.950 | 279.970 | 279.968 | USD 543,138 | - |
| 2025-02-13 | BUY | 6,596 | 276.320 | 276.970 | 276.905 | USD 1,826,465 | - |
| 2025-02-12 | BUY | 2,322 | 275.450 | 276.450 | 276.350 | USD 641,685 | - |
| 2025-02-11 | SELL | -774 | 274.990 | 276.220 | 276.097 | USD -213,699 | - |
| 2025-02-07 | SELL | -3,096 | 275.800 | 278.550 | 278.275 | USD -861,539 | - |
| 2025-02-06 | BUY | 1,548 | 276.900 | 276.980 | 276.972 | USD 428,753 | - |
| 2025-02-04 | BUY | 13,545 | 267.940 | 269.840 | 269.650 | USD 3,652,409 | - |
| 2025-02-03 | BUY | 5,031 | 266.810 | 268.170 | 268.034 | USD 1,348,479 | - |
| 2025-01-31 | BUY | 1,161 | 267.300 | 270.820 | 270.468 | USD 314,013 | - |
| 2025-01-30 | BUY | 774 | 268.230 | 269.700 | 269.553 | USD 208,634 | - |
| 2025-01-29 | BUY | 7,353 | 266.580 | 270.680 | 270.270 | USD 1,987,295 | - |
| 2025-01-28 | BUY | 3,483 | 267.140 | 267.330 | 267.311 | USD 931,044 | - |
| 2025-01-27 | BUY | 5,418 | 265.850 | 265.970 | 265.958 | USD 1,440,960 | - |
| 2025-01-24 | BUY | 3,483 | 264.840 | 267.100 | 266.874 | USD 929,522 | - |
| 2025-01-23 | BUY | 10,062 | 265.950 | 266.860 | 266.769 | USD 2,684,230 | - |
| 2025-01-02 | BUY | 12,771 | 240.000 | 243.280 | 242.952 | USD 3,102,740 | - |
| 2024-12-30 | BUY | 35,089 | 239.320 | 240.840 | 240.688 | USD 8,445,501 | - |
| 2024-12-10 | BUY | 2,737 | 242.860 | 247.960 | 247.450 | USD 677,271 | - |
| 2024-12-09 | BUY | 3,128 | 243.810 | 247.870 | 247.464 | USD 774,067 | - |
| 2024-12-06 | BUY | 4,692 | 247.360 | 247.740 | 247.702 | USD 1,162,218 | - |
| 2024-12-05 | BUY | 1,173 | 245.480 | 247.180 | 247.010 | USD 289,743 | - |
| 2024-12-04 | BUY | 4,301 | 243.400 | 245.350 | 245.155 | USD 1,054,412 | - |
| 2024-12-03 | BUY | 13,781 | 244.820 | 249.040 | 248.618 | USD 3,426,205 | - |
| 2024-12-02 | BUY | 1,155 | 246.250 | 250.250 | 249.850 | USD 288,577 | - |
| 2024-11-29 | BUY | 6,148 | 249.720 | 251.770 | 251.565 | USD 1,546,622 | - |
| 2024-11-27 | BUY | 10,557 | 249.790 | 251.190 | 251.050 | USD 2,650,335 | - |
| 2024-11-26 | BUY | 22,678 | 249.970 | 251.000 | 250.897 | USD 5,689,842 | - |
| 2024-11-25 | BUY | 23,460 | 250.290 | 254.310 | 253.908 | USD 5,956,682 | - |
| 2024-11-22 | BUY | 27,370 | 248.550 | 249.150 | 249.090 | USD 6,817,593 | - |
| 2024-11-21 | BUY | 4,301 | 244.760 | 245.490 | 245.417 | USD 1,055,539 | - |
| 2024-11-20 | BUY | 3,910 | 240.780 | 244.610 | 244.227 | USD 954,928 | - |
| 2024-11-19 | BUY | 3,519 | 243.090 | 245.150 | 244.944 | USD 861,958 | - |
| 2024-11-18 | BUY | 31,671 | 245.030 | 247.930 | 247.640 | USD 7,843,006 | - |
| 2024-11-12 | BUY | 10,948 | 239.560 | 241.460 | 241.270 | USD 2,641,424 | - |
| 2024-11-11 | BUY | 7,429 | 239.290 | 242.100 | 241.819 | USD 1,796,473 | - |
| 2024-11-08 | BUY | 5,594 | 236.980 | 239.340 | 239.104 | USD 1,337,548 | - |
| 2024-11-07 | BUY | 34,799 | 236.380 | 244.570 | 243.751 | USD 8,482,291 | - |
| 2024-11-06 | BUY | 28,874 | 247.060 | 248.000 | 247.906 | USD 7,158,038 | - |
| 2024-11-05 | BUY | 15,580 | 221.490 | 221.960 | 221.913 | USD 3,457,405 | - |
| 2024-11-05 | BUY | 15,580 | 221.490 | 221.960 | 221.913 | USD 3,457,405 | - |
| 2024-11-04 | BUY | 2,737 | 219.780 | 223.760 | 223.362 | USD 611,342 | - |
| 2024-11-04 | BUY | 2,737 | 219.780 | 223.760 | 223.362 | USD 611,342 | - |
| 2024-11-01 | BUY | 6,256 | 222.940 | 226.150 | 225.829 | USD 1,412,786 | - |
| 2024-10-31 | BUY | 1,564 | 221.920 | 225.690 | 225.313 | USD 352,390 | - |
| 2024-10-30 | BUY | 3,886 | 224.410 | 226.310 | 226.120 | USD 878,702 | - |
| 2024-10-29 | BUY | 14,467 | 222.900 | 226.750 | 226.365 | USD 3,274,822 | - |
| 2024-10-28 | SELL | -2,737 | 225.500 | 225.640 | 225.626 | USD -617,538 | - |
| 2024-10-28 | SELL | -2,737 | 225.500 | 225.640 | 225.626 | USD -617,538 | - |
| 2024-10-25 | BUY | 4,692 | 222.310 | 225.620 | 225.289 | USD 1,057,056 | - |
| 2024-10-25 | BUY | 4,692 | 222.310 | 225.620 | 225.289 | USD 1,057,056 | - |
| 2024-10-24 | BUY | 3,128 | 224.980 | 225.060 | 225.052 | USD 703,963 | - |
| 2024-10-24 | BUY | 3,128 | 224.980 | 225.060 | 225.052 | USD 703,963 | - |
| 2024-10-23 | BUY | 3,910 | 223.410 | 224.800 | 224.661 | USD 878,425 | - |
| 2024-10-22 | BUY | 21,045 | 224.120 | 225.280 | 225.164 | USD 4,738,576 | - |
| 2024-10-21 | BUY | 10,948 | 223.000 | 225.700 | 225.430 | USD 2,468,008 | - |
| 2024-10-21 | BUY | 10,948 | 223.000 | 225.700 | 225.430 | USD 2,468,008 | - |
* (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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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