| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,619,364 | USD 173,741,564 | USD 173,741,564 | ||||
| 2026-02-06 (Friday) | 1,619,079![]() | USD 167,088,953![]() | USD 167,088,953 | 1,826 | USD -17,860,100 | USD 103.2 | USD 114.36 |
| 2026-02-02 (Monday) | 1,617,253![]() | USD 184,949,053![]() | USD 184,949,053 | 95 | USD 172,580 | USD 114.36 | USD 114.26 |
| 2026-01-30 (Friday) | 1,617,158![]() | USD 184,776,473![]() | USD 184,776,473 | 6,093 | USD -463,781 | USD 114.26 | USD 114.98 |
| 2026-01-29 (Thursday) | 1,611,065![]() | USD 185,240,254![]() | USD 185,240,254 | -665 | USD -2,961,458 | USD 114.98 | USD 116.77 |
| 2026-01-28 (Wednesday) | 1,611,730![]() | USD 188,201,712![]() | USD 188,201,712 | -1,900 | USD 1,020,632 | USD 116.77 | USD 116 |
| 2026-01-27 (Tuesday) | 1,613,630![]() | USD 187,181,080![]() | USD 187,181,080 | -570 | USD -4,343,750 | USD 116 | USD 118.65 |
| 2026-01-26 (Monday) | 1,614,200![]() | USD 191,524,830![]() | USD 191,524,830 | 285 | USD -4,162,364 | USD 118.65 | USD 121.25 |
| 2026-01-23 (Friday) | 1,613,915![]() | USD 195,687,194![]() | USD 195,687,194 | 1,045 | USD -3,469,994 | USD 121.25 | USD 123.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,826 | 103.200* | - | |||
| 2026-02-02 | BUY | 95 | 116.080 | 112.670 | 113.011 | USD 10,736 | - |
| 2026-01-30 | BUY | 6,093 | 115.690 | 113.380 | 113.611 | USD 692,232 | - |
| 2026-01-29 | SELL | -665 | 119.940 | 113.770 | 114.387 | USD -76,067 | - |
| 2026-01-28 | SELL | -1,900 | 118.350 | 115.801 | 116.056 | USD -220,506 | - |
| 2026-01-27 | SELL | -570 | 119.660 | 115.900 | 116.276 | USD -66,277 | - |
| 2026-01-26 | BUY | 285 | 121.587 | 117.040 | 117.495 | USD 33,486 | - |
| 2026-01-23 | BUY | 1,045 | 123.370 | 120.930 | 121.174 | USD 126,627 | - |
| 2026-01-22 | SELL | -1,140 | 127.000 | 123.400 | 123.760 | USD -141,086 | - |
| 2026-01-21 | BUY | 380 | 125.990 | 123.280 | 123.551 | USD 46,949 | - |
| 2026-01-20 | SELL | -570 | 129.160 | 122.670 | 123.319 | USD -70,292 | - |
| 2026-01-16 | SELL | -855 | 133.505 | 130.145 | 130.481 | USD -111,561 | - |
| 2026-01-15 | BUY | 855 | 134.470 | 130.750 | 131.122 | USD 112,109 | - |
| 2026-01-14 | BUY | 760 | 132.170 | 126.230 | 126.824 | USD 96,386 | - |
| 2026-01-13 | BUY | 380 | 133.990 | 128.540 | 129.085 | USD 49,052 | - |
| 2026-01-12 | BUY | 190 | 136.020 | 130.942 | 131.450 | USD 24,975 | - |
| 2026-01-09 | BUY | 570 | 135.310 | 132.310 | 132.610 | USD 75,588 | - |
| 2026-01-08 | BUY | 380 | 134.488 | 128.905 | 129.463 | USD 49,196 | - |
| 2026-01-07 | BUY | 760 | 137.280 | 130.790 | 131.439 | USD 99,894 | - |
| 2026-01-06 | SELL | -665 | 135.650 | 133.760 | 133.949 | USD -89,076 | - |
| 2026-01-05 | BUY | 1,235 | 135.780 | 128.680 | 129.390 | USD 159,797 | - |
| 2026-01-02 | BUY | 1,045 | 129.410 | 127.439 | 127.636 | USD 133,380 | - |
| 2025-12-31 | BUY | 665 | 128.750 | 127.360 | 127.499 | USD 84,787 | - |
| 2025-12-31 | BUY | 665 | 128.750 | 127.360 | 127.499 | USD 84,787 | - |
| 2025-12-30 | SELL | -95 | 130.375 | 128.530 | 128.714 | USD -12,228 | - |
| 2025-12-22 | BUY | 475 | 132.425 | 130.300 | 130.513 | USD 61,993 | - |
| 2025-12-19 | BUY | 285 | 132.650 | 130.390 | 130.616 | USD 37,226 | - |
| 2025-12-18 | BUY | 475 | 135.790 | 131.875 | 132.266 | USD 62,827 | - |
| 2025-12-17 | BUY | 285 | 135.720 | 132.040 | 132.408 | USD 37,736 | - |
| 2025-12-16 | BUY | 665 | 135.830 | 132.340 | 132.689 | USD 88,238 | - |
| 2025-12-15 | BUY | 570 | 137.780 | 133.400 | 133.838 | USD 76,288 | - |
| 2025-12-11 | SELL | -115 | 144.840 | 141.225 | 141.587 | USD -16,282 | - |
| 2025-12-10 | SELL | -760 | 142.300 | 135.890 | 136.531 | USD -103,764 | - |
| 2025-12-09 | SELL | -3,900 | 137.540 | 129.670 | 130.457 | USD -508,782 | - |
| 2025-12-08 | SELL | -190 | 130.465 | 128.689 | 128.866 | USD -24,485 | - |
| 2025-12-05 | SELL | -13,395 | 131.000 | 127.505 | 127.854 | USD -1,712,611 | - |
| 2025-12-03 | BUY | 570 | 126.920 | 122.125 | 122.604 | USD 69,885 | - |
| 2025-12-02 | BUY | 950 | 123.850 | 121.840 | 122.041 | USD 115,939 | - |
| 2025-12-01 | BUY | 665 | 123.210 | 119.090 | 119.502 | USD 79,469 | - |
| 2025-11-28 | BUY | 95 | 122.850 | 120.630 | 120.852 | USD 11,481 | - |
| 2025-11-26 | BUY | 95 | 122.610 | 120.300 | 120.531 | USD 11,450 | - |
| 2025-11-26 | BUY | 95 | 122.610 | 120.300 | 120.531 | USD 11,450 | - |
| 2025-11-25 | SELL | -1,632 | 120.920 | 116.155 | 116.631 | USD -190,343 | - |
| 2025-11-24 | SELL | -3,420 | 118.995 | 116.850 | 117.064 | USD -400,361 | - |
| 2025-11-21 | SELL | -1,728 | 118.890 | 113.830 | 114.336 | USD -197,573 | - |
| 2025-11-20 | SELL | -1,995 | 121.640 | 114.300 | 115.034 | USD -229,493 | - |
| 2025-11-19 | SELL | -950 | 117.520 | 113.110 | 113.551 | USD -107,873 | - |
| 2025-11-18 | SELL | -3,040 | 116.115 | 112.000 | 112.411 | USD -341,731 | - |
| 2025-11-17 | SELL | -190 | 120.050 | 113.550 | 114.200 | USD -21,698 | - |
| 2025-11-14 | SELL | -665 | 120.810 | 118.520 | 118.749 | USD -78,968 | - |
| 2025-11-13 | SELL | -760 | 123.600 | 118.819 | 119.297 | USD -90,666 | - |
| 2025-11-10 | BUY | 760 | 123.950 | 119.240 | 119.711 | USD 90,980 | - |
| 2025-11-06 | SELL | -460 | 120.450 | 117.580 | 117.867 | USD -54,219 | - |
| 2025-11-05 | SELL | -285 | 120.550 | 116.540 | 116.941 | USD -33,328 | - |
| 2025-11-04 | SELL | -1,207 | 120.300 | 116.440 | 116.826 | USD -141,009 | - |
| 2025-10-31 | SELL | -190 | 118.900 | 115.050 | 115.435 | USD -21,933 | - |
| 2025-10-30 | BUY | 665 | 120.260 | 117.750 | 118.001 | USD 78,471 | - |
| 2025-10-29 | BUY | 665 | 118.550 | 120.740 | 120.521 | USD 80,146 | - |
| 2025-10-28 | BUY | 2,850 | 120.610 | 122.580 | 122.383 | USD 348,792 | - |
| 2025-10-27 | BUY | 1,520 | 122.260 | 124.170 | 123.979 | USD 188,448 | - |
| 2025-10-24 | BUY | 188 | 121.240 | 124.230 | 123.931 | USD 23,299 | - |
| 2025-10-23 | SELL | -380 | 120.960 | 123.960 | 123.660 | USD -46,991 | - |
| 2025-10-22 | BUY | 760 | 123.300 | 125.050 | 124.875 | USD 94,905 | - |
| 2025-10-21 | BUY | 285 | 123.680 | 124.480 | 124.400 | USD 35,454 | - |
| 2025-10-17 | BUY | 1,425 | 117.600 | 118.580 | 118.482 | USD 168,837 | - |
| 2025-10-16 | BUY | 94 | 117.520 | 124.830 | 124.099 | USD 11,665 | - |
| 2025-10-14 | SELL | -570 | 125.980 | 127.150 | 127.033 | USD -72,409 | - |
| 2025-10-10 | SELL | -95 | 117.820 | 124.650 | 123.967 | USD -11,777 | - |
| 2025-10-08 | BUY | 760 | 124.730 | 125.490 | 125.414 | USD 95,315 | - |
| 2025-10-07 | BUY | 2,850 | 124.720 | 128.450 | 128.077 | USD 365,019 | - |
| 2025-10-06 | BUY | 95 | 126.870 | 128.700 | 128.517 | USD 12,209 | - |
| 2025-10-03 | BUY | 1,330 | 127.650 | 128.790 | 128.676 | USD 171,139 | - |
| 2025-10-02 | BUY | 1,045 | 124.630 | 128.040 | 127.699 | USD 133,445 | - |
| 2025-10-01 | BUY | 665 | 127.470 | 130.320 | 130.035 | USD 86,473 | - |
| 2025-09-30 | BUY | 950 | 129.950 | 135.530 | 134.972 | USD 128,223 | - |
| 2025-09-29 | BUY | 855 | 134.480 | 136.070 | 135.911 | USD 116,204 | - |
| 2025-09-26 | BUY | 1,045 | 134.010 | 137.220 | 136.899 | USD 143,059 | - |
| 2025-09-25 | BUY | 1,330 | 135.660 | 138.510 | 138.225 | USD 183,839 | - |
| 2025-09-18 | BUY | 95 | 149.340 | 151.110 | 150.933 | USD 14,339 | - |
| 2025-09-17 | BUY | 855 | 144.400 | 147.220 | 146.938 | USD 125,632 | - |
| 2025-09-11 | BUY | 475 | 145.010 | 146.140 | 146.027 | USD 69,363 | - |
| 2025-09-09 | BUY | 475 | 137.390 | 138.960 | 138.803 | USD 65,931 | - |
| 2025-07-31 | BUY | 94 | 146.580 | 151.600 | 151.098 | USD 14,203 | - |
| 2025-07-30 | BUY | 752 | 150.430 | 153.500 | 153.193 | USD 115,201 | - |
| 2025-07-29 | BUY | 94 | 151.000 | 153.870 | 153.583 | USD 14,437 | - |
| 2025-07-24 | BUY | 94 | 150.190 | 153.200 | 152.899 | USD 14,373 | - |
| 2025-07-23 | BUY | 564 | 148.260 | 148.440 | 148.422 | USD 83,710 | - |
| 2025-07-22 | BUY | 846 | 144.970 | 145.220 | 145.195 | USD 122,835 | - |
| 2025-07-21 | BUY | 190 | 144.280 | 146.660 | 146.422 | USD 27,820 | - |
| 2025-07-18 | SELL | -950 | 145.980 | 148.290 | 148.059 | USD -140,656 | - |
| 2025-07-17 | BUY | 95 | 147.600 | 148.020 | 147.978 | USD 14,058 | - |
| 2025-07-16 | BUY | 380 | 143.050 | 143.230 | 143.212 | USD 54,421 | - |
| 2025-07-15 | SELL | -1,440 | 137.210 | 140.270 | 139.964 | USD -201,548 | - |
| 2025-07-14 | BUY | 760 | 139.430 | 140.820 | 140.681 | USD 106,918 | - |
| 2025-07-11 | SELL | -190 | 141.050 | 142.220 | 142.103 | USD -27,000 | - |
| 2025-07-10 | BUY | 760 | 143.050 | 143.780 | 143.707 | USD 109,217 | - |
| 2025-07-09 | BUY | 760 | 139.220 | 140.250 | 140.147 | USD 106,512 | - |
| 2025-07-08 | BUY | 570 | 137.940 | 139.190 | 139.065 | USD 79,267 | - |
| 2025-07-07 | SELL | -2,185 | 135.540 | 139.690 | 139.275 | USD -304,316 | - |
| 2025-07-02 | SELL | -2,755 | 134.530 | 134.960 | 134.917 | USD -371,696 | - |
| 2025-06-30 | BUY | 1,615 | 133.030 | 136.140 | 135.829 | USD 219,364 | - |
| 2025-06-27 | BUY | 855 | 134.290 | 135.420 | 135.307 | USD 115,687 | - |
| 2025-06-25 | SELL | -190 | 128.840 | 129.230 | 129.191 | USD -24,546 | - |
| 2025-06-24 | BUY | 91 | 127.770 | 128.130 | 128.094 | USD 11,657 | - |
| 2025-06-23 | BUY | 2,470 | 122.140 | 122.860 | 122.788 | USD 303,286 | - |
| 2025-06-18 | SELL | -564 | 122.420 | 123.860 | 123.716 | USD -69,776 | - |
| 2025-06-13 | SELL | -282 | 121.330 | 123.770 | 123.526 | USD -34,834 | - |
| 2025-06-12 | BUY | 282 | 125.240 | 125.920 | 125.852 | USD 35,490 | - |
| 2025-06-11 | BUY | 376 | 126.000 | 127.370 | 127.233 | USD 47,840 | - |
| 2025-06-06 | SELL | -470 | 123.400 | 124.780 | 124.642 | USD -58,582 | - |
| 2025-06-05 | SELL | -282 | 120.640 | 121.430 | 121.351 | USD -34,221 | - |
| 2025-06-04 | SELL | -376 | 120.510 | 122.260 | 122.085 | USD -45,904 | - |
| 2025-06-02 | BUY | 1,222 | 121.870 | 122.000 | 121.987 | USD 149,068 | - |
| 2025-05-30 | SELL | -270 | 121.460 | 121.980 | 121.928 | USD -32,921 | - |
| 2025-05-29 | BUY | 94 | 122.330 | 122.720 | 122.681 | USD 11,532 | - |
| 2025-05-28 | SELL | -93 | 121.040 | 122.000 | 121.904 | USD -11,337 | - |
| 2025-05-27 | BUY | 1,034 | 120.920 | 121.000 | 120.992 | USD 125,106 | - |
| 2025-05-23 | SELL | -1,880 | 117.180 | 118.190 | 118.089 | USD -222,007 | - |
| 2025-05-22 | SELL | -2,068 | 118.200 | 118.960 | 118.884 | USD -245,852 | - |
| 2025-05-21 | BUY | 94 | 117.760 | 122.890 | 122.377 | USD 11,503 | - |
| 2025-05-20 | BUY | 744 | 124.140 | 125.400 | 125.274 | USD 93,204 | - |
| 2025-05-19 | BUY | 2,697 | 125.490 | 125.950 | 125.904 | USD 339,563 | - |
| 2025-05-16 | BUY | 2,511 | 125.900 | 126.660 | 126.584 | USD 317,852 | - |
| 2025-05-15 | BUY | 2,068 | 125.640 | 128.030 | 127.791 | USD 264,272 | - |
| 2025-05-14 | BUY | 1,880 | 129.030 | 129.820 | 129.741 | USD 243,913 | - |
| 2025-05-13 | SELL | -376 | 126.900 | 128.680 | 128.502 | USD -48,317 | - |
| 2025-05-12 | BUY | 94 | 125.220 | 128.720 | 128.370 | USD 12,067 | - |
| 2025-05-09 | BUY | 282 | 118.080 | 120.720 | 120.456 | USD 33,969 | - |
| 2025-05-08 | SELL | -2,726 | 118.730 | 121.120 | 120.881 | USD -329,522 | - |
| 2025-05-07 | SELL | -1,316 | 116.210 | 116.910 | 116.840 | USD -153,761 | - |
| 2025-05-06 | BUY | 3,290 | 113.650 | 115.100 | 114.955 | USD 378,202 | - |
| 2025-05-02 | BUY | 282 | 116.930 | 118.410 | 118.262 | USD 33,350 | - |
| 2025-05-01 | SELL | -470 | 114.490 | 118.100 | 117.739 | USD -55,337 | - |
| 2025-04-30 | BUY | 282 | 114.270 | 114.800 | 114.747 | USD 32,359 | - |
| 2025-04-29 | BUY | 658 | 114.350 | 115.160 | 115.079 | USD 75,722 | - |
| 2025-04-28 | BUY | 1,389 | 113.930 | 116.500 | 116.243 | USD 161,462 | - |
| 2025-04-25 | BUY | 1,302 | 113.630 | 114.510 | 114.422 | USD 148,977 | - |
| 2025-04-24 | BUY | 372 | 113.250 | 113.960 | 113.889 | USD 42,367 | - |
| 2025-04-23 | BUY | 1,023 | 106.810 | 111.660 | 111.175 | USD 113,732 | - |
| 2025-04-22 | SELL | -564 | 102.280 | 103.480 | 103.360 | USD -58,295 | - |
| 2025-04-17 | BUY | 186 | 103.370 | 104.940 | 104.783 | USD 19,490 | - |
| 2025-04-16 | BUY | 5,438 | 102.050 | 104.370 | 104.138 | USD 566,302 | - |
| 2025-04-15 | BUY | 1,880 | 104.230 | 105.960 | 105.787 | USD 198,880 | - |
| 2025-04-11 | BUY | 2,350 | 101.440 | 101.710 | 101.683 | USD 238,955 | - |
| 2025-04-10 | BUY | 3,854 | 101.870 | 106.820 | 106.325 | USD 409,777 | - |
| 2025-04-09 | BUY | 752 | 110.460 | 112.780 | 112.548 | USD 84,636 | - |
| 2025-04-08 | BUY | 1,974 | 94.510 | 105.010 | 103.960 | USD 205,217 | - |
| 2025-04-07 | BUY | 2,252 | 97.540 | 101.560 | 101.158 | USD 227,808 | - |
| 2025-04-04 | SELL | -5,628 | 92.790 | 97.100 | 96.669 | USD -544,053 | - |
| 2025-04-02 | BUY | 651 | 120.900 | 121.650 | 121.575 | USD 79,145 | - |
| 2025-03-31 | SELL | -2,511 | 115.610 | 116.560 | 116.465 | USD -292,444 | - |
| 2025-03-28 | SELL | -1,581 | 114.860 | 118.420 | 118.064 | USD -186,659 | - |
| 2025-03-27 | SELL | -465 | 117.540 | 118.780 | 118.656 | USD -55,175 | - |
| 2025-03-26 | BUY | 837 | 119.440 | 123.340 | 122.950 | USD 102,909 | - |
| 2025-03-25 | SELL | -1,116 | 122.180 | 123.480 | 123.350 | USD -137,659 | - |
| 2025-03-24 | BUY | 651 | 121.970 | 122.510 | 122.456 | USD 79,719 | - |
| 2025-03-21 | BUY | 1,116 | 116.500 | 117.150 | 117.085 | USD 130,667 | - |
| 2025-03-19 | BUY | 174 | 116.540 | 118.280 | 118.106 | USD 20,550 | - |
| 2025-03-18 | SELL | -1,692 | 114.020 | 116.190 | 115.973 | USD -196,226 | - |
| 2025-03-17 | BUY | 1,786 | 115.680 | 117.060 | 116.922 | USD 208,823 | - |
| 2025-03-14 | BUY | 1,598 | 113.310 | 113.850 | 113.796 | USD 181,846 | - |
| 2025-03-13 | BUY | 7,882 | 108.690 | 115.070 | 114.432 | USD 901,953 | - |
| 2025-03-12 | BUY | 3,760 | 114.370 | 117.390 | 117.088 | USD 440,251 | - |
| 2025-03-11 | BUY | 1,504 | 112.110 | 113.150 | 113.046 | USD 170,021 | - |
| 2025-03-07 | BUY | 886 | 115.270 | 116.680 | 116.539 | USD 103,254 | - |
| 2025-03-06 | SELL | -837 | 116.130 | 121.600 | 121.053 | USD -101,321 | - |
| 2025-03-05 | BUY | 2,895 | 123.030 | 123.530 | 123.480 | USD 357,475 | - |
| 2025-03-04 | BUY | 558 | 120.780 | 127.970 | 127.251 | USD 71,006 | - |
| 2025-03-03 | BUY | 2,511 | 133.010 | 138.870 | 138.284 | USD 347,231 | - |
| 2025-02-28 | SELL | -651 | 135.590 | 135.670 | 135.662 | USD -88,316 | - |
| 2025-02-27 | BUY | 93 | 132.200 | 135.970 | 135.593 | USD 12,610 | - |
| 2025-02-26 | SELL | -186 | 132.680 | 134.660 | 134.462 | USD -25,010 | - |
| 2025-02-25 | BUY | 1,767 | 129.590 | 131.700 | 131.489 | USD 232,341 | - |
| 2025-02-21 | BUY | 1,302 | 132.220 | 136.860 | 136.396 | USD 177,588 | - |
| 2025-02-20 | BUY | 744 | 134.550 | 138.620 | 138.213 | USD 102,830 | - |
| 2025-02-19 | BUY | 186 | 138.470 | 140.600 | 140.387 | USD 26,112 | - |
| 2025-02-18 | BUY | 465 | 140.600 | 142.690 | 142.481 | USD 66,254 | - |
| 2025-02-13 | BUY | 1,581 | 139.300 | 141.450 | 141.235 | USD 223,293 | - |
| 2025-02-12 | BUY | 558 | 139.540 | 141.020 | 140.872 | USD 78,607 | - |
| 2025-02-11 | SELL | -186 | 142.460 | 146.870 | 146.429 | USD -27,236 | - |
| 2025-02-07 | SELL | -744 | 148.610 | 152.590 | 152.192 | USD -113,231 | - |
| 2025-02-06 | BUY | 372 | 151.590 | 155.610 | 155.208 | USD 57,737 | - |
| 2025-02-04 | BUY | 3,255 | 149.300 | 162.390 | 161.081 | USD 524,319 | - |
| 2025-02-03 | BUY | 1,209 | 163.220 | 164.440 | 164.318 | USD 198,660 | - |
| 2025-01-31 | BUY | 279 | 167.070 | 170.400 | 170.067 | USD 47,449 | - |
| 2025-01-30 | BUY | 186 | 166.870 | 168.990 | 168.778 | USD 31,393 | - |
| 2025-01-29 | BUY | 1,767 | 166.300 | 170.160 | 169.774 | USD 299,991 | - |
| 2025-01-28 | BUY | 837 | 167.050 | 167.500 | 167.455 | USD 140,160 | - |
| 2025-01-27 | BUY | 1,302 | 161.200 | 161.340 | 161.326 | USD 210,046 | - |
| 2025-01-24 | BUY | 837 | 165.530 | 165.830 | 165.800 | USD 138,775 | - |
| 2025-01-23 | BUY | 2,418 | 165.340 | 165.430 | 165.421 | USD 399,988 | - |
| 2025-01-02 | BUY | 3,069 | 149.190 | 150.390 | 150.270 | USD 461,179 | - |
| 2024-12-30 | BUY | 24,149 | 148.390 | 149.730 | 149.596 | USD 3,612,594 | - |
| 2024-12-10 | BUY | 651 | 151.810 | 153.560 | 153.385 | USD 99,854 | - |
| 2024-12-09 | BUY | 744 | 152.350 | 159.190 | 158.506 | USD 117,928 | - |
| 2024-12-06 | BUY | 1,116 | 158.010 | 158.900 | 158.811 | USD 177,233 | - |
| 2024-12-05 | BUY | 279 | 157.040 | 159.380 | 159.146 | USD 44,402 | - |
| 2024-12-04 | BUY | 1,023 | 157.600 | 158.850 | 158.725 | USD 162,376 | - |
| 2024-12-03 | BUY | 3,279 | 157.900 | 160.940 | 160.636 | USD 526,725 | - |
| 2024-12-02 | BUY | 275 | 159.650 | 163.660 | 163.259 | USD 44,896 | - |
| 2024-11-29 | BUY | 2,139 | 162.870 | 163.680 | 163.599 | USD 349,938 | - |
| 2024-11-27 | BUY | 2,511 | 160.030 | 162.730 | 162.460 | USD 407,937 | - |
| 2024-11-26 | BUY | 5,394 | 161.270 | 161.530 | 161.504 | USD 871,153 | - |
| 2024-11-25 | BUY | 5,580 | 158.940 | 161.110 | 160.893 | USD 897,783 | - |
| 2024-11-25 | BUY | 5,580 | 158.940 | 161.110 | 160.893 | USD 897,783 | - |
| 2024-11-22 | BUY | 6,510 | 158.630 | 159.580 | 159.485 | USD 1,038,247 | - |
| 2024-11-21 | BUY | 1,023 | 157.670 | 158.460 | 158.381 | USD 162,024 | - |
| 2024-11-20 | BUY | 930 | 152.180 | 154.580 | 154.340 | USD 143,536 | - |
| 2024-11-19 | BUY | 837 | 152.780 | 153.050 | 153.023 | USD 128,080 | - |
| 2024-11-18 | BUY | 7,533 | 152.450 | 152.640 | 152.621 | USD 1,149,694 | - |
| 2024-11-12 | BUY | 2,604 | 153.160 | 155.790 | 155.527 | USD 404,992 | - |
| 2024-11-11 | BUY | 1,767 | 155.900 | 156.540 | 156.476 | USD 276,493 | - |
| 2024-11-08 | BUY | 1,330 | 152.200 | 152.620 | 152.578 | USD 202,929 | - |
| 2024-11-07 | BUY | 8,277 | 150.710 | 152.250 | 152.096 | USD 1,258,899 | - |
| 2024-11-06 | BUY | 6,868 | 152.270 | 153.510 | 153.386 | USD 1,053,455 | - |
| 2024-11-05 | BUY | 3,706 | 138.990 | 139.660 | 139.593 | USD 517,332 | - |
| 2024-11-04 | BUY | 651 | 136.810 | 138.470 | 138.304 | USD 90,036 | - |
| 2024-11-01 | BUY | 1,488 | 137.580 | 140.860 | 140.532 | USD 209,112 | - |
| 2024-10-31 | BUY | 372 | 138.240 | 140.350 | 140.139 | USD 52,132 | - |
| 2024-10-30 | BUY | 924 | 140.180 | 141.820 | 141.656 | USD 130,890 | - |
| 2024-10-29 | BUY | 3,441 | 139.330 | 140.490 | 140.374 | USD 483,027 | - |
| 2024-10-28 | SELL | -651 | 140.750 | 142.140 | 142.001 | USD -92,443 | - |
| 2024-10-28 | SELL | -651 | 140.750 | 142.140 | 142.001 | USD -92,443 | - |
| 2024-10-25 | BUY | 1,116 | 139.880 | 144.670 | 144.191 | USD 160,917 | - |
| 2024-10-25 | BUY | 1,116 | 139.880 | 144.670 | 144.191 | USD 160,917 | - |
| 2024-10-24 | BUY | 744 | 143.280 | 147.150 | 146.763 | USD 109,192 | - |
| 2024-10-24 | BUY | 744 | 143.280 | 147.150 | 146.763 | USD 109,192 | - |
| 2024-10-23 | BUY | 930 | 138.550 | 141.310 | 141.034 | USD 131,162 | - |
| 2024-10-22 | BUY | 5,004 | 140.170 | 140.980 | 140.899 | USD 705,059 | - |
| 2024-10-21 | BUY | 2,604 | 140.570 | 141.680 | 141.569 | USD 368,646 | - |
* (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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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