| 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 | The Coca-Cola Company |
| Ticker | KO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1912161007 |
| LEI | UWJKFUJFZ02DKWI3RY53 |
| Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,127,803 | USD 711,694,800 | USD 711,694,800 | ||||
| 2026-02-06 (Friday) | 9,126,201![]() | USD 721,243,665![]() | USD 721,243,665 | 10,179 | USD 34,533,728 | USD 79.03 | USD 75.33 |
| 2026-02-02 (Monday) | 9,116,022![]() | USD 686,709,937![]() | USD 686,709,937 | 535 | USD 4,780,355 | USD 75.33 | USD 74.81 |
| 2026-01-30 (Friday) | 9,115,487![]() | USD 681,929,582![]() | USD 681,929,582 | 19,239 | USD 13,992,091 | USD 74.81 | USD 73.43 |
| 2026-01-29 (Thursday) | 9,096,248![]() | USD 667,937,491![]() | USD 667,937,491 | -3,752 | USD 3,091,491 | USD 73.43 | USD 73.06 |
| 2026-01-28 (Wednesday) | 9,100,000![]() | USD 664,846,000![]() | USD 664,846,000 | -10,720 | USD -5,247,456 | USD 73.06 | USD 73.55 |
| 2026-01-27 (Tuesday) | 9,110,720![]() | USD 670,093,456![]() | USD 670,093,456 | -3,216 | USD 8,786,260 | USD 73.55 | USD 72.56 |
| 2026-01-26 (Monday) | 9,113,936![]() | USD 661,307,196![]() | USD 661,307,196 | 1,608 | USD -2,799,269 | USD 72.56 | USD 72.88 |
| 2026-01-23 (Friday) | 9,112,328![]() | USD 664,106,465![]() | USD 664,106,465 | 5,896 | USD 9,627,197 | USD 72.88 | USD 71.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,179 | 79.030* | - | |||
| 2026-02-02 | BUY | 535 | 75.695 | 74.400 | 74.530 | USD 39,873 | - |
| 2026-01-30 | BUY | 19,239 | 74.895 | 73.540 | 73.676 | USD 1,417,443 | - |
| 2026-01-29 | SELL | -3,752 | 74.085 | 73.150 | 73.244 | USD -274,810 | - |
| 2026-01-28 | SELL | -10,720 | 73.620 | 72.565 | 72.671 | USD -779,028 | - |
| 2026-01-27 | SELL | -3,216 | 73.555 | 72.268 | 72.397 | USD -232,828 | - |
| 2026-01-26 | BUY | 1,608 | 73.295 | 72.540 | 72.616 | USD 116,766 | - |
| 2026-01-23 | BUY | 5,896 | 73.060 | 71.775 | 71.904 | USD 423,943 | - |
| 2026-01-22 | SELL | -6,432 | 72.040 | 71.445 | 71.504 | USD -459,917 | - |
| 2026-01-21 | BUY | 2,144 | 72.240 | 70.830 | 70.971 | USD 152,162 | - |
| 2026-01-20 | SELL | -3,216 | 71.780 | 69.790 | 69.989 | USD -225,085 | - |
| 2026-01-16 | SELL | -4,824 | 70.740 | 70.050 | 70.119 | USD -338,254 | - |
| 2026-01-15 | BUY | 4,824 | 71.600 | 70.365 | 70.488 | USD 340,037 | - |
| 2026-01-14 | BUY | 4,288 | 71.710 | 70.810 | 70.900 | USD 304,019 | - |
| 2026-01-13 | BUY | 2,144 | 71.240 | 70.270 | 70.367 | USD 150,867 | - |
| 2026-01-12 | BUY | 1,072 | 70.965 | 70.240 | 70.312 | USD 75,375 | - |
| 2026-01-09 | BUY | 3,216 | 70.660 | 69.120 | 69.274 | USD 222,785 | - |
| 2026-01-08 | BUY | 2,144 | 69.455 | 67.455 | 67.655 | USD 145,052 | - |
| 2026-01-07 | BUY | 4,288 | 68.070 | 67.274 | 67.354 | USD 288,812 | - |
| 2026-01-06 | SELL | -3,759 | 68.250 | 67.730 | 67.782 | USD -254,793 | - |
| 2026-01-05 | BUY | 7,007 | 68.920 | 67.920 | 68.020 | USD 476,616 | - |
| 2026-01-02 | BUY | 5,896 | 69.870 | 68.975 | 69.064 | USD 407,204 | - |
| 2025-12-31 | BUY | 3,752 | 70.160 | 69.880 | 69.908 | USD 262,295 | - |
| 2025-12-31 | BUY | 3,752 | 70.160 | 69.880 | 69.908 | USD 262,295 | - |
| 2025-12-30 | SELL | -535 | 70.235 | 69.800 | 69.844 | USD -37,366 | - |
| 2025-12-22 | BUY | 2,675 | 70.220 | 69.655 | 69.711 | USD 186,478 | - |
| 2025-12-19 | BUY | 1,605 | 70.765 | 70.035 | 70.108 | USD 112,523 | - |
| 2025-12-18 | BUY | 2,680 | 70.795 | 70.170 | 70.232 | USD 188,223 | - |
| 2025-12-17 | BUY | 1,608 | 70.920 | 70.305 | 70.367 | USD 113,149 | - |
| 2025-12-16 | BUY | 3,752 | 71.300 | 70.345 | 70.441 | USD 264,293 | - |
| 2025-12-15 | BUY | 3,216 | 71.315 | 70.320 | 70.419 | USD 226,469 | - |
| 2025-12-11 | SELL | -648 | 70.690 | 68.800 | 68.989 | USD -44,705 | - |
| 2025-12-10 | SELL | -4,280 | 70.525 | 69.780 | 69.854 | USD -298,977 | - |
| 2025-12-09 | SELL | -22,004 | 70.625 | 69.830 | 69.910 | USD -1,538,289 | - |
| 2025-12-08 | SELL | -1,072 | 70.380 | 69.505 | 69.592 | USD -74,603 | - |
| 2025-12-05 | SELL | -75,576 | 70.710 | 69.873 | 69.957 | USD -5,287,081 | - |
| 2025-12-03 | BUY | 3,216 | 71.395 | 70.610 | 70.689 | USD 227,334 | - |
| 2025-12-02 | BUY | 5,360 | 71.760 | 70.430 | 70.563 | USD 378,218 | - |
| 2025-12-01 | BUY | 3,752 | 72.905 | 71.930 | 72.028 | USD 270,247 | - |
| 2025-11-28 | BUY | 535 | 73.222 | 72.765 | 72.811 | USD 38,954 | - |
| 2025-11-26 | BUY | 535 | 73.085 | 72.395 | 72.464 | USD 38,768 | - |
| 2025-11-26 | BUY | 535 | 73.085 | 72.395 | 72.464 | USD 38,768 | - |
| 2025-11-25 | SELL | -9,112 | 72.925 | 72.140 | 72.218 | USD -658,051 | - |
| 2025-11-24 | SELL | -19,296 | 73.160 | 71.570 | 71.729 | USD -1,384,083 | - |
| 2025-11-21 | SELL | -9,648 | 73.185 | 71.485 | 71.655 | USD -691,327 | - |
| 2025-11-20 | SELL | -11,256 | 71.480 | 70.610 | 70.697 | USD -795,765 | - |
| 2025-11-19 | SELL | -5,350 | 71.445 | 70.814 | 70.877 | USD -379,194 | - |
| 2025-11-18 | SELL | -17,120 | 71.335 | 70.570 | 70.646 | USD -1,209,468 | - |
| 2025-11-17 | SELL | -1,070 | 71.525 | 70.620 | 70.711 | USD -75,660 | - |
| 2025-11-14 | SELL | -3,745 | 71.640 | 70.600 | 70.704 | USD -264,786 | - |
| 2025-11-13 | SELL | -4,280 | 71.668 | 71.000 | 71.067 | USD -304,166 | - |
| 2025-11-10 | BUY | 4,280 | 70.660 | 69.440 | 69.562 | USD 297,725 | - |
| 2025-11-06 | SELL | -2,605 | 69.135 | 67.925 | 68.046 | USD -177,260 | - |
| 2025-11-05 | SELL | -1,605 | 68.830 | 68.175 | 68.241 | USD -109,526 | - |
| 2025-11-04 | SELL | -6,808 | 68.730 | 68.160 | 68.217 | USD -464,421 | - |
| 2025-10-31 | SELL | -1,074 | 69.070 | 67.900 | 68.017 | USD -73,050 | - |
| 2025-10-30 | BUY | 3,794 | 69.285 | 68.387 | 68.477 | USD 259,802 | - |
| 2025-10-29 | BUY | 3,759 | 70.020 | 68.155 | 68.341 | USD 256,896 | - |
| 2025-10-28 | BUY | 16,110 | 70.900 | 69.950 | 70.045 | USD 1,128,425 | - |
| 2025-10-27 | BUY | 8,592 | 70.115 | 69.250 | 69.336 | USD 595,739 | - |
| 2025-10-24 | BUY | 1,062 | 70.049 | 69.645 | 69.685 | USD 74,006 | - |
| 2025-10-23 | SELL | -2,148 | 70.929 | 69.720 | 69.841 | USD -150,018 | - |
| 2025-10-22 | BUY | 4,296 | 71.615 | 70.515 | 70.625 | USD 303,404 | - |
| 2025-10-21 | BUY | 1,611 | 71.390 | 70.230 | 70.346 | USD 113,327 | - |
| 2025-10-17 | BUY | 8,055 | 68.495 | 67.800 | 67.870 | USD 546,689 | - |
| 2025-10-16 | BUY | 531 | 68.100 | 67.160 | 67.254 | USD 35,712 | - |
| 2025-10-14 | SELL | -3,222 | 67.570 | 66.745 | 66.828 | USD -215,318 | - |
| 2025-10-13 | BUY | 3,759 | 66.800* | - | |||
| 2025-10-10 | SELL | -537 | 67.040* | - | |||
| 2025-10-08 | BUY | 4,296 | 66.870 | 66.065 | 66.146 | USD 284,161 | - |
| 2025-10-07 | BUY | 16,110 | 67.255 | 65.870 | 66.009 | USD 1,063,397 | - |
| 2025-10-06 | BUY | 537 | 66.500 | 65.840 | 65.906 | USD 35,392 | - |
| 2025-10-03 | BUY | 7,490 | 66.985 | 66.040 | 66.135 | USD 495,347 | - |
| 2025-10-02 | BUY | 5,885 | 66.650 | 65.860 | 65.939 | USD 388,051 | - |
| 2025-10-01 | BUY | 3,745 | 66.830 | 66.290 | 66.344 | USD 248,458 | - |
| 2025-09-30 | BUY | 5,340 | 66.635 | 65.960 | 66.028 | USD 352,587 | - |
| 2025-09-29 | BUY | 4,806 | 66.100 | 65.354 | 65.428 | USD 314,449 | - |
| 2025-09-26 | BUY | 5,876 | 66.335 | 65.500 | 65.583 | USD 385,369 | - |
| 2025-09-25 | BUY | 7,476 | 66.920 | 65.950 | 66.047 | USD 493,767 | - |
| 2025-09-18 | BUY | 539 | 66.460* | - | |||
| 2025-09-17 | BUY | 4,851 | 67.040* | - | |||
| 2025-09-11 | BUY | 2,695 | 67.620* | - | |||
| 2025-09-09 | BUY | 2,695 | 67.860* | - | |||
| 2025-07-31 | SELL | -8,975 | 68.650 | 67.740 | 67.831 | USD -608,783 | - |
| 2025-07-30 | BUY | 4,304 | 69.330 | 68.530 | 68.610 | USD 295,297 | - |
| 2025-07-29 | BUY | 538 | 69.420 | 68.150 | 68.277 | USD 36,733 | - |
| 2025-07-24 | BUY | 538 | 69.550 | 68.990 | 69.046 | USD 37,147 | - |
| 2025-07-23 | BUY | 3,228 | 69.740 | 68.600 | 68.714 | USD 221,809 | - |
| 2025-07-22 | BUY | 4,842 | 70.260 | 68.690 | 68.847 | USD 333,357 | - |
| 2025-07-21 | BUY | 1,078 | 70.620 | 69.930 | 69.999 | USD 75,459 | - |
| 2025-07-18 | SELL | -5,393 | 70.700 | 69.830 | 69.917 | USD -377,062 | - |
| 2025-07-17 | BUY | 539 | 70.690 | 69.510 | 69.628 | USD 37,529 | - |
| 2025-07-16 | BUY | 2,160 | 69.500 | 68.790 | 68.861 | USD 148,740 | - |
| 2025-07-15 | SELL | -8,220 | 69.550 | 69.150 | 69.190 | USD -568,742 | - |
| 2025-07-14 | BUY | 4,304 | 70.080 | 69.270 | 69.351 | USD 298,487 | - |
| 2025-07-11 | SELL | -1,076 | 70.160 | 69.250 | 69.341 | USD -74,611 | - |
| 2025-07-10 | BUY | 4,312 | 69.850 | 69.160 | 69.229 | USD 298,515 | - |
| 2025-07-09 | BUY | 4,304 | 70.250 | 68.970 | 69.098 | USD 297,398 | - |
| 2025-07-08 | BUY | 3,236 | 70.680 | 69.880 | 69.960 | USD 226,391 | - |
| 2025-07-07 | SELL | -12,420 | 71.370 | 70.800 | 70.857 | USD -880,044 | - |
| 2025-07-02 | SELL | -15,631 | 71.825 | 70.735 | 70.844 | USD -1,107,363 | - |
| 2025-06-30 | BUY | 9,163 | 70.790 | 70.090 | 70.160 | USD 642,876 | - |
| 2025-06-27 | BUY | 4,842 | 70.560 | 69.470 | 69.579 | USD 336,902 | - |
| 2025-06-25 | SELL | -1,076 | 70.020 | 69.430 | 69.489 | USD -74,770 | - |
| 2025-06-24 | BUY | 546 | 70.350 | 69.690 | 69.756 | USD 38,087 | - |
| 2025-06-23 | BUY | 13,988 | 69.810 | 68.970 | 69.054 | USD 965,927 | - |
| 2025-06-18 | SELL | -3,222 | 70.000 | 69.090 | 69.181 | USD -222,901 | - |
| 2025-06-13 | SELL | -1,611 | 71.880 | 70.730 | 70.845 | USD -114,131 | - |
| 2025-06-12 | BUY | 1,611 | 72.400 | 71.600 | 71.680 | USD 115,476 | - |
| 2025-06-11 | BUY | 2,148 | 72.360 | 71.760 | 71.820 | USD 154,269 | - |
| 2025-06-06 | SELL | -2,685 | 71.480 | 70.940 | 70.994 | USD -190,619 | - |
| 2025-06-05 | SELL | -1,611 | 71.460 | 70.830 | 70.893 | USD -114,209 | - |
| 2025-06-04 | SELL | -2,140 | 71.850 | 70.680 | 70.797 | USD -151,506 | - |
| 2025-06-02 | BUY | 6,955 | 72.000* | - | |||
| 2025-05-30 | SELL | -1,554 | 72.100* | - | |||
| 2025-05-29 | BUY | 535 | 71.490* | - | |||
| 2025-05-28 | SELL | -533 | 71.900 | 71.055 | 71.140 | USD -37,917 | - |
| 2025-05-27 | BUY | 5,885 | 72.220 | 71.560 | 71.626 | USD 421,519 | - |
| 2025-05-23 | SELL | -10,700 | 71.770* | - | |||
| 2025-05-22 | SELL | -11,770 | 71.985 | 70.960 | 71.062 | USD -836,406 | - |
| 2025-05-21 | BUY | 535 | 72.080 | 71.590 | 71.639 | USD 38,327 | - |
| 2025-05-20 | BUY | 4,280 | 72.130 | 71.430 | 71.500 | USD 306,020 | - |
| 2025-05-19 | BUY | 15,515 | 71.930* | - | |||
| 2025-05-16 | BUY | 14,445 | 72.260 | 71.430 | 71.513 | USD 1,033,005 | - |
| 2025-05-15 | BUY | 11,770 | 71.610* | - | |||
| 2025-05-14 | BUY | 10,700 | 69.160* | - | |||
| 2025-05-13 | SELL | -2,140 | 68.960* | - | |||
| 2025-05-12 | BUY | 535 | 69.530* | - | |||
| 2025-05-09 | BUY | 1,605 | 70.520* | - | |||
| 2025-05-08 | SELL | -15,515 | 71.170* | - | |||
| 2025-05-07 | SELL | -7,490 | 72.400* | - | |||
| 2025-05-06 | BUY | 18,725 | 71.720* | - | |||
| 2025-05-02 | BUY | 1,605 | 71.815 | 71.100 | 71.171 | USD 114,230 | - |
| 2025-05-01 | SELL | -2,675 | 72.000 | 71.230 | 71.307 | USD -190,746 | - |
| 2025-04-30 | BUY | 1,605 | 73.480 | 71.690 | 71.869 | USD 115,350 | - |
| 2025-04-29 | BUY | 3,745 | 72.710 | 70.280 | 70.523 | USD 264,109 | - |
| 2025-04-28 | BUY | 7,987 | 72.260 | 71.310 | 71.405 | USD 570,312 | - |
| 2025-04-25 | BUY | 7,490 | 72.910 | 71.130 | 71.308 | USD 534,097 | - |
| 2025-04-24 | BUY | 2,140 | 73.425 | 72.300 | 72.413 | USD 154,963 | - |
| 2025-04-23 | BUY | 5,885 | 73.941 | 72.380 | 72.536 | USD 426,875 | - |
| 2025-04-22 | SELL | -3,248 | 74.380 | 72.920 | 73.066 | USD -237,318 | - |
| 2025-04-17 | BUY | 1,070 | 73.425 | 71.720 | 71.891 | USD 76,923 | - |
| 2025-04-17 | BUY | 1,070 | 73.425 | 71.720 | 71.891 | USD 76,923 | - |
| 2025-04-16 | BUY | 14,904 | 72.665 | 71.385 | 71.513 | USD 1,065,830 | - |
| 2025-04-15 | BUY | 10,700 | 72.630 | 71.725 | 71.815 | USD 768,426 | - |
| 2025-04-11 | BUY | 13,375 | 71.850 | 70.540 | 70.671 | USD 945,225 | - |
| 2025-04-10 | BUY | 21,935 | 71.205 | 68.980 | 69.203 | USD 1,517,957 | - |
| 2025-04-09 | BUY | 4,280 | 70.470 | 67.280 | 67.599 | USD 289,324 | - |
| 2025-04-08 | BUY | 11,235 | 69.980 | 67.765 | 67.986 | USD 763,828 | - |
| 2025-04-07 | BUY | 12,797 | 69.365 | 66.220 | 66.535 | USD 851,442 | - |
| 2025-04-04 | SELL | -32,040 | 73.010 | 69.790 | 70.112 | USD -2,246,389 | - |
| 2025-04-02 | BUY | 3,738 | 71.330* | - | |||
| 2025-03-31 | SELL | -14,418 | 71.620* | - | |||
| 2025-03-28 | SELL | -9,078 | 70.370* | - | |||
| 2025-03-27 | SELL | -2,670 | 70.740* | - | |||
| 2025-03-26 | BUY | 4,806 | 70.020* | - | |||
| 2025-03-25 | SELL | -6,408 | 68.810* | - | |||
| 2025-03-24 | BUY | 3,738 | 68.950* | - | |||
| 2025-03-21 | BUY | 6,408 | 68.670* | - | |||
| 2025-03-19 | BUY | 1,004 | 69.280* | - | |||
| 2025-03-18 | SELL | -9,630 | 69.380* | - | |||
| 2025-03-17 | BUY | 10,165 | 70.120* | - | |||
| 2025-03-14 | BUY | 9,095 | 69.160* | - | |||
| 2025-03-13 | BUY | 44,874 | 69.620* | - | |||
| 2025-03-12 | BUY | 21,400 | 69.940* | - | |||
| 2025-03-11 | BUY | 8,560 | 71.040* | - | |||
| 2025-03-07 | BUY | 5,086 | 71.430* | - | |||
| 2025-03-06 | SELL | -4,815 | 70.460* | - | |||
| 2025-03-05 | BUY | 16,651 | 70.080* | - | |||
| 2025-03-04 | BUY | 3,210 | 70.190* | - | |||
| 2025-03-03 | BUY | 14,445 | 71.590 | 69.731 | 69.917 | USD 1,009,952 | - |
| 2025-02-28 | SELL | -3,745 | 71.570 | 70.560 | 70.661 | USD -264,625 | - |
| 2025-02-27 | BUY | 535 | 71.540 | 70.420 | 70.532 | USD 37,735 | - |
| 2025-02-26 | SELL | -1,070 | 71.280 | 70.530 | 70.605 | USD -75,547 | - |
| 2025-02-25 | BUY | 10,165 | 71.770 | 70.730 | 70.834 | USD 720,028 | - |
| 2025-02-21 | BUY | 7,490 | 71.600 | 70.130 | 70.277 | USD 526,375 | - |
| 2025-02-20 | BUY | 4,280 | 70.070 | 69.420 | 69.485 | USD 297,396 | - |
| 2025-02-19 | BUY | 1,070 | 70.130 | 69.170 | 69.266 | USD 74,115 | - |
| 2025-02-18 | BUY | 2,675 | 69.370 | 68.420 | 68.515 | USD 183,278 | - |
| 2025-02-13 | BUY | 9,078 | 69.610 | 68.762 | 68.847 | USD 624,991 | - |
| 2025-02-12 | BUY | 3,210 | 68.820 | 66.980 | 67.164 | USD 215,596 | - |
| 2025-02-11 | SELL | -1,070 | 67.670 | 66.410 | 66.536 | USD -71,194 | - |
| 2025-02-07 | SELL | -4,272 | 63.920 | 63.290 | 63.353 | USD -270,644 | - |
| 2025-02-06 | BUY | 2,136 | 63.735 | 62.910 | 62.992 | USD 134,552 | - |
| 2025-02-04 | BUY | 18,690 | 63.500 | 62.350 | 62.465 | USD 1,167,471 | - |
| 2025-02-03 | BUY | 6,955 | 63.630 | 62.440 | 62.559 | USD 435,098 | - |
| 2025-01-31 | BUY | 1,602 | 63.930 | 63.395 | 63.449 | USD 101,644 | - |
| 2025-01-30 | BUY | 1,068 | 64.285 | 63.230 | 63.335 | USD 67,642 | - |
| 2025-01-29 | BUY | 10,165 | 63.360 | 62.550 | 62.631 | USD 636,644 | - |
| 2025-01-28 | BUY | 4,815 | 64.040 | 62.280 | 62.456 | USD 300,726 | - |
| 2025-01-27 | BUY | 7,490 | 64.180 | 62.473 | 62.644 | USD 469,201 | - |
| 2025-01-24 | BUY | 4,815 | 62.010 | 61.435 | 61.493 | USD 296,086 | - |
| 2025-01-23 | BUY | 13,910 | 61.980 | 61.370 | 61.431 | USD 854,505 | - |
| 2025-01-02 | BUY | 17,622 | 62.750 | 61.620 | 61.733 | USD 1,087,859 | - |
| 2024-12-30 | BUY | 138,823 | 62.310 | 61.680 | 61.743 | USD 8,571,349 | - |
| 2024-12-10 | BUY | 3,745 | 62.730 | 61.790 | 61.884 | USD 231,756 | - |
| 2024-12-09 | BUY | 4,280 | 62.930 | 61.900 | 62.003 | USD 265,373 | - |
| 2024-12-06 | BUY | 6,408 | 63.360 | 62.510 | 62.595 | USD 401,109 | - |
| 2024-12-05 | BUY | 1,602 | 63.120 | 62.100 | 62.202 | USD 99,648 | - |
| 2024-12-04 | BUY | 5,874 | 63.350 | 61.900 | 62.045 | USD 364,452 | - |
| 2024-12-03 | BUY | 18,825 | 64.080 | 63.030 | 63.135 | USD 1,188,516 | - |
| 2024-12-02 | BUY | 1,577 | 64.190 | 63.350 | 63.434 | USD 100,035 | - |
| 2024-11-29 | BUY | 3,679 | 64.250 | 63.770 | 63.818 | USD 234,786 | - |
| 2024-11-27 | BUY | 14,418 | 65.100 | 64.250 | 64.335 | USD 927,582 | - |
| 2024-11-26 | BUY | 30,972 | 64.640 | 64.060 | 64.118 | USD 1,985,863 | - |
| 2024-11-25 | BUY | 32,040 | 64.710 | 63.840 | 63.927 | USD 2,048,221 | - |
| 2024-11-22 | BUY | 37,450 | 64.480 | 63.650 | 63.733 | USD 2,386,801 | - |
| 2024-11-21 | BUY | 5,885 | 63.810 | 62.950 | 63.036 | USD 370,967 | - |
| 2024-11-20 | BUY | 5,340 | 63.010 | 62.020 | 62.119 | USD 331,715 | - |
| 2024-11-19 | BUY | 4,806 | 62.620 | 61.630 | 61.729 | USD 296,670 | - |
| 2024-11-18 | BUY | 43,254 | 62.140 | 61.560 | 61.618 | USD 2,665,225 | - |
| 2024-11-12 | BUY | 14,952 | 63.750 | 63.120 | 63.183 | USD 944,712 | - |
| 2024-11-11 | BUY | 10,146 | 64.120 | 63.251 | 63.338 | USD 642,625 | - |
| 2024-11-08 | BUY | 7,644 | 64.235 | 63.742 | 63.792 | USD 487,623 | - |
| 2024-11-07 | BUY | 47,526 | 64.390 | 63.600 | 63.679 | USD 3,026,408 | - |
| 2024-11-06 | BUY | 39,432 | 64.615 | 63.180 | 63.324 | USD 2,496,972 | - |
| 2024-11-05 | BUY | 21,276 | 65.470 | 64.640 | 64.723 | USD 1,377,047 | - |
| 2024-11-05 | BUY | 21,276 | 65.470 | 64.640 | 64.723 | USD 1,377,047 | - |
| 2024-11-04 | BUY | 3,738 | 65.420 | 64.650 | 64.727 | USD 241,950 | - |
| 2024-11-04 | BUY | 3,738 | 65.420 | 64.650 | 64.727 | USD 241,950 | - |
| 2024-11-01 | BUY | 8,544 | 65.660 | 64.890 | 64.967 | USD 555,078 | - |
| 2024-10-31 | BUY | 2,136 | 65.990 | 65.260 | 65.333 | USD 139,551 | - |
| 2024-10-30 | BUY | 5,315 | 66.540 | 65.320 | 65.442 | USD 347,824 | - |
| 2024-10-29 | BUY | 19,795 | 66.340 | 65.520 | 65.602 | USD 1,298,592 | - |
| 2024-10-28 | SELL | -3,745 | 67.400 | 66.600 | 66.680 | USD -249,717 | - |
| 2024-10-28 | SELL | -3,745 | 67.400 | 66.600 | 66.680 | USD -249,717 | - |
| 2024-10-25 | BUY | 6,420 | 67.700 | 66.790 | 66.881 | USD 429,376 | - |
| 2024-10-25 | BUY | 6,420 | 67.700 | 66.790 | 66.881 | USD 429,376 | - |
| 2024-10-24 | BUY | 4,280 | 68.040 | 66.950 | 67.059 | USD 287,013 | - |
| 2024-10-23 | BUY | 5,350 | 68.700 | 66.580 | 66.792 | USD 357,337 | - |
| 2024-10-22 | BUY | 28,790 | 69.750 | 68.680 | 68.787 | USD 1,980,378 | - |
| 2024-10-21 | BUY | 14,980 | 70.330 | 69.310 | 69.412 | USD 1,039,792 | - |
* (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 | 1,759,125 | 201 | 4,610,014 | 38.2% |
| 2025-09-18 | 2,581,541 | 2,087 | 5,116,617 | 50.5% |
| 2025-09-17 | 2,057,113 | 3,964 | 4,973,391 | 41.4% |
| 2025-09-16 | 1,944,220 | 491 | 6,118,823 | 31.8% |
| 2025-09-15 | 2,691,986 | 661 | 5,580,208 | 48.2% |
| 2025-09-12 | 2,182,890 | 40,864 | 6,556,380 | 33.3% |
| 2025-09-11 | 2,348,791 | 876 | 5,355,947 | 43.9% |
| 2025-09-10 | 2,549,828 | 6,863 | 6,538,844 | 39.0% |
| 2025-09-09 | 1,412,299 | 1,838 | 4,389,881 | 32.2% |
| 2025-09-08 | 2,226,044 | 5,643 | 6,601,570 | 33.7% |
| 2025-09-05 | 1,870,686 | 8,153 | 5,202,818 | 36.0% |
| 2025-09-04 | 3,712,561 | 1,671 | 6,575,414 | 56.5% |
| 2025-09-03 | 9,678,053 | 4,680 | 15,390,384 | 62.9% |
| 2025-09-02 | 7,317,449 | 9,110 | 11,789,722 | 62.1% |
| 2025-08-29 | 2,302,280 | 5,979 | 4,529,206 | 50.8% |
| 2025-08-28 | 1,746,644 | 6,035 | 4,342,973 | 40.2% |
| 2025-08-27 | 1,757,054 | 2,294 | 4,146,719 | 42.4% |
| 2025-08-26 | 2,196,059 | 584 | 4,012,898 | 54.7% |
| 2025-08-25 | 2,467,844 | 22 | 4,914,132 | 50.2% |
| 2025-08-22 | 1,971,964 | 2,913 | 4,445,762 | 44.4% |
| 2025-08-21 | 1,357,166 | 3,577 | 2,661,233 | 51.0% |
| 2025-08-20 | 2,180,218 | 14,620 | 5,554,566 | 39.3% |
| 2025-08-19 | 1,269,886 | 10,233 | 3,324,868 | 38.2% |
| 2025-08-18 | 1,933,771 | 2,272 | 4,572,913 | 42.3% |
| 2025-08-15 | 1,882,850 | 4,970 | 4,109,728 | 45.8% |
| 2025-08-14 | 1,629,811 | 2,550 | 3,803,747 | 42.8% |
| 2025-08-13 | 1,100,005 | 570 | 3,122,371 | 35.2% |
| 2025-08-12 | 1,520,011 | 1,295 | 3,954,669 | 38.4% |
| 2025-08-11 | 1,464,794 | 5,277 | 4,082,469 | 35.9% |
| 2025-08-08 | 1,417,734 | 25,247 | 3,554,860 | 39.9% |
| 2025-08-07 | 2,167,274 | 10,614 | 4,727,679 | 45.8% |
| 2025-08-06 | 1,934,776 | 3,137 | 3,729,248 | 51.9% |
| 2025-08-05 | 2,015,211 | 4,690 | 3,945,064 | 51.1% |
| 2025-08-04 | 2,140,968 | 1,826 | 3,798,016 | 56.4% |
| 2025-08-01 | 2,612,373 | 22,051 | 5,201,568 | 50.2% |
| 2025-07-31 | 2,191,344 | 6,365 | 4,248,053 | 51.6% |
| 2025-07-30 | 1,870,648 | 18,536 | 3,413,782 | 54.8% |
| 2025-07-29 | 2,877,430 | 10,480 | 5,762,145 | 49.9% |
| 2025-07-28 | 2,472,156 | 18,371 | 5,161,898 | 47.9% |
| 2025-07-25 | 2,076,090 | 2,779 | 5,005,505 | 41.5% |
| 2025-07-24 | 1,843,100 | 4,368 | 4,258,564 | 43.3% |
| 2025-07-23 | 3,877,996 | 2,346 | 8,654,270 | 44.8% |
| 2025-07-22 | 3,482,227 | 20,171 | 8,373,138 | 41.6% |
| 2025-07-21 | 2,501,312 | 34,188 | 6,043,775 | 41.4% |
| 2025-07-18 | 1,854,811 | 1,414 | 4,877,004 | 38.0% |
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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