| 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 | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5253271028 |
| LEI | 549300IUTGTP6EJP8124 |
| Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 304,314 | USD 59,213,418 | USD 59,213,418 | ||||
| 2026-02-06 (Friday) | 304,260![]() | USD 58,719,137![]() | USD 58,719,137 | 342 | USD 1,570,396 | USD 192.99 | USD 188.04 |
| 2026-02-02 (Monday) | 303,918![]() | USD 57,148,741![]() | USD 57,148,741 | 18 | USD -69,551 | USD 188.04 | USD 188.28 |
| 2026-01-30 (Friday) | 303,900 | USD 57,218,292![]() | USD 57,218,292 | 0 | USD 331,251 | USD 188.28 | USD 187.19 |
| 2026-01-29 (Thursday) | 303,900![]() | USD 56,887,041![]() | USD 56,887,041 | -126 | USD -199,921 | USD 187.19 | USD 187.77 |
| 2026-01-28 (Wednesday) | 304,026![]() | USD 57,086,962![]() | USD 57,086,962 | -360 | USD 121,122 | USD 187.77 | USD 187.15 |
| 2026-01-27 (Tuesday) | 304,386![]() | USD 56,965,840![]() | USD 56,965,840 | -108 | USD -735,773 | USD 187.15 | USD 189.5 |
| 2026-01-26 (Monday) | 304,494![]() | USD 57,701,613![]() | USD 57,701,613 | 54 | USD -516,448 | USD 189.5 | USD 191.23 |
| 2026-01-23 (Friday) | 304,440![]() | USD 58,218,061![]() | USD 58,218,061 | 198 | USD -637,554 | USD 191.23 | USD 193.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 342 | 192.990* | - | |||
| 2026-02-02 | BUY | 18 | 188.631 | 185.850 | 186.128 | USD 3,350 | - |
| 2026-01-29 | SELL | -126 | 190.333 | 185.690 | 186.154 | USD -23,455 | - |
| 2026-01-28 | SELL | -360 | 188.205 | 184.000 | 184.421 | USD -66,391 | - |
| 2026-01-27 | SELL | -108 | 189.300 | 186.430 | 186.717 | USD -20,165 | - |
| 2026-01-26 | BUY | 54 | 191.920 | 185.990 | 186.583 | USD 10,075 | - |
| 2026-01-23 | BUY | 198 | 198.000 | 190.180 | 190.962 | USD 37,810 | - |
| 2026-01-22 | SELL | -216 | 196.060 | 189.670 | 190.309 | USD -41,107 | - |
| 2026-01-21 | BUY | 72 | 193.610 | 189.262 | 189.697 | USD 13,658 | - |
| 2026-01-20 | SELL | -108 | 195.515 | 190.835 | 191.303 | USD -20,661 | - |
| 2026-01-16 | SELL | -162 | 194.700 | 190.810 | 191.199 | USD -30,974 | - |
| 2026-01-15 | BUY | 162 | 193.510 | 189.000 | 189.451 | USD 30,691 | - |
| 2026-01-14 | BUY | 144 | 196.750 | 188.260 | 189.109 | USD 27,232 | - |
| 2026-01-13 | BUY | 72 | 199.090 | 195.060 | 195.463 | USD 14,073 | - |
| 2026-01-12 | BUY | 36 | 200.660 | 194.900 | 195.476 | USD 7,037 | - |
| 2026-01-09 | BUY | 108 | 201.000 | 193.650 | 194.385 | USD 20,994 | - |
| 2026-01-08 | BUY | 72 | 204.490 | 187.760 | 189.433 | USD 13,639 | - |
| 2026-01-07 | BUY | 144 | 202.230 | 196.000 | 196.623 | USD 28,314 | - |
| 2026-01-06 | SELL | -126 | 197.180 | 194.980 | 195.200 | USD -24,595 | - |
| 2026-01-05 | BUY | 234 | 196.400 | 184.000 | 185.240 | USD 43,346 | - |
| 2026-01-02 | BUY | 198 | 183.780 | 178.810 | 179.307 | USD 35,503 | - |
| 2025-12-31 | BUY | 126 | 183.055 | 180.340 | 180.611 | USD 22,757 | - |
| 2025-12-31 | BUY | 126 | 183.055 | 180.340 | 180.611 | USD 22,757 | - |
| 2025-12-30 | SELL | -18 | 185.664 | 182.550 | 182.861 | USD -3,292 | - |
| 2025-12-22 | BUY | 90 | 187.380 | 184.140 | 184.464 | USD 16,602 | - |
| 2025-12-19 | BUY | 54 | 184.780 | 180.290 | 180.739 | USD 9,760 | - |
| 2025-12-18 | BUY | 90 | 183.280 | 180.625 | 180.890 | USD 16,280 | - |
| 2025-12-17 | BUY | 54 | 183.610 | 180.000 | 180.361 | USD 9,739 | - |
| 2025-12-16 | BUY | 126 | 186.500 | 180.740 | 181.316 | USD 22,846 | - |
| 2025-12-15 | BUY | 108 | 189.700 | 184.890 | 185.371 | USD 20,020 | - |
| 2025-12-11 | SELL | -22 | 191.540 | 187.400 | 187.814 | USD -4,132 | - |
| 2025-12-10 | SELL | -144 | 189.410 | 184.010 | 184.550 | USD -26,575 | - |
| 2025-12-09 | SELL | -739 | 186.960 | 184.680 | 184.908 | USD -136,647 | - |
| 2025-12-08 | SELL | -36 | 186.965 | 184.420 | 184.674 | USD -6,648 | - |
| 2025-12-05 | SELL | -2,538 | 191.620 | 183.910 | 184.681 | USD -468,720 | - |
| 2025-12-03 | BUY | 108 | 189.075 | 186.800 | 187.028 | USD 20,199 | - |
| 2025-12-02 | BUY | 180 | 189.980 | 186.270 | 186.641 | USD 33,595 | - |
| 2025-12-01 | BUY | 126 | 191.730 | 188.330 | 188.670 | USD 23,772 | - |
| 2025-11-28 | BUY | 18 | 191.670 | 190.296 | 190.433 | USD 3,428 | - |
| 2025-11-26 | BUY | 18 | 192.890 | 190.185 | 190.455 | USD 3,428 | - |
| 2025-11-26 | BUY | 18 | 192.890 | 190.185 | 190.455 | USD 3,428 | - |
| 2025-11-25 | SELL | -306 | 192.130 | 187.480 | 187.945 | USD -57,511 | - |
| 2025-11-24 | SELL | -648 | 187.745 | 183.850 | 184.240 | USD -119,387 | - |
| 2025-11-21 | SELL | -324 | 189.540 | 185.610 | 186.003 | USD -60,265 | - |
| 2025-11-20 | SELL | -378 | 191.870 | 185.355 | 186.006 | USD -70,310 | - |
| 2025-11-19 | SELL | -180 | 190.140 | 187.220 | 187.512 | USD -33,752 | - |
| 2025-11-18 | SELL | -576 | 190.935 | 187.540 | 187.879 | USD -108,219 | - |
| 2025-11-17 | SELL | -36 | 191.650 | 188.250 | 188.590 | USD -6,789 | - |
| 2025-11-14 | SELL | -126 | 191.585 | 188.941 | 189.205 | USD -23,840 | - |
| 2025-11-13 | SELL | -144 | 195.390 | 190.670 | 191.142 | USD -27,524 | - |
| 2025-11-10 | BUY | 144 | 198.085 | 194.240 | 194.625 | USD 28,026 | - |
| 2025-11-06 | SELL | -85 | 197.780 | 193.250 | 193.703 | USD -16,465 | - |
| 2025-11-05 | SELL | -54 | 202.000 | 194.750 | 195.475 | USD -10,556 | - |
| 2025-11-04 | SELL | -227 | 205.770 | 188.100 | 189.867 | USD -43,100 | - |
| 2025-10-31 | SELL | -36 | 192.800 | 189.120 | 189.488 | USD -6,822 | - |
| 2025-10-30 | BUY | 126 | 192.235 | 188.075 | 188.491 | USD 23,750 | - |
| 2025-10-29 | BUY | 126 | 188.160 | 190.690 | 190.437 | USD 23,995 | - |
| 2025-10-28 | BUY | 540 | 187.810 | 189.770 | 189.574 | USD 102,370 | - |
| 2025-10-27 | BUY | 288 | 189.110 | 190.020 | 189.929 | USD 54,700 | - |
| 2025-10-24 | BUY | 36 | 189.960 | 191.320 | 191.184 | USD 6,883 | - |
| 2025-10-23 | SELL | -72 | 191.390 | 193.230 | 193.046 | USD -13,899 | - |
| 2025-10-22 | BUY | 144 | 188.470 | 193.400 | 192.907 | USD 27,779 | - |
| 2025-10-21 | BUY | 54 | 193.160 | 193.720 | 193.664 | USD 10,458 | - |
| 2025-10-17 | BUY | 270 | 184.510 | 185.760 | 185.635 | USD 50,121 | - |
| 2025-10-16 | BUY | 18 | 184.410 | 187.360 | 187.065 | USD 3,367 | - |
| 2025-10-14 | SELL | -108 | 187.270 | 188.800 | 188.647 | USD -20,374 | - |
| 2025-10-10 | SELL | -18 | 188.030 | 194.800 | 194.123 | USD -3,494 | - |
| 2025-10-08 | BUY | 144 | 198.230 | 198.560 | 198.527 | USD 28,588 | - |
| 2025-10-07 | BUY | 540 | 197.000 | 199.280 | 199.052 | USD 107,488 | - |
| 2025-10-06 | BUY | 18 | 198.040 | 198.810 | 198.733 | USD 3,577 | - |
| 2025-10-03 | BUY | 252 | 195.580 | 197.460 | 197.272 | USD 49,713 | - |
| 2025-10-02 | BUY | 198 | 192.890 | 193.640 | 193.565 | USD 38,326 | - |
| 2025-10-01 | BUY | 126 | 191.630 | 191.660 | 191.657 | USD 24,149 | - |
| 2025-09-30 | BUY | 180 | 188.960 | 189.740 | 189.662 | USD 34,139 | - |
| 2025-09-29 | BUY | 162 | 185.610 | 187.500 | 187.311 | USD 30,344 | - |
| 2025-09-26 | BUY | 198 | 184.900 | 185.850 | 185.755 | USD 36,779 | - |
| 2025-09-25 | BUY | 252 | 182.360 | 188.370 | 187.769 | USD 47,318 | - |
| 2025-09-18 | BUY | 18 | 187.150 | 187.570 | 187.528 | USD 3,376 | - |
| 2025-09-17 | BUY | 162 | 183.800 | 185.000 | 184.880 | USD 29,951 | - |
| 2025-09-11 | BUY | 90 | 185.130 | 185.920 | 185.841 | USD 16,726 | - |
| 2025-09-09 | BUY | 90 | 179.030 | 179.180 | 179.165 | USD 16,125 | - |
| 2025-07-24 | BUY | 18 | 163.250 | 165.350 | 165.140 | USD 2,973 | - |
| 2025-07-23 | BUY | 108 | 163.910 | 164.120 | 164.099 | USD 17,723 | - |
| 2025-07-22 | BUY | 162 | 161.280 | 162.340 | 162.234 | USD 26,282 | - |
| 2025-07-21 | BUY | 36 | 160.740 | 162.540 | 162.360 | USD 5,845 | - |
| 2025-07-18 | SELL | -180 | 162.540 | 163.940 | 163.800 | USD -29,484 | - |
| 2025-07-17 | BUY | 18 | 162.710 | 163.200 | 163.151 | USD 2,937 | - |
| 2025-07-16 | BUY | 72 | 161.040 | 161.350 | 161.319 | USD 11,615 | - |
| 2025-07-15 | SELL | -270 | 160.210 | 164.580 | 164.143 | USD -44,319 | - |
| 2025-07-14 | BUY | 144 | 163.670 | 164.680 | 164.579 | USD 23,699 | - |
| 2025-07-11 | SELL | -36 | 162.050 | 163.090 | 162.986 | USD -5,867 | - |
| 2025-07-10 | BUY | 144 | 163.000 | 163.730 | 163.657 | USD 23,567 | - |
| 2025-07-09 | BUY | 144 | 162.210 | 162.660 | 162.615 | USD 23,417 | - |
| 2025-07-08 | BUY | 108 | 162.090 | 164.530 | 164.286 | USD 17,743 | - |
| 2025-07-07 | SELL | -414 | 164.460 | 165.490 | 165.387 | USD -68,470 | - |
| 2025-07-02 | SELL | -522 | 162.620 | 162.770 | 162.755 | USD -84,958 | - |
| 2025-06-30 | BUY | 306 | 157.760 | 158.000 | 157.976 | USD 48,341 | - |
| 2025-06-27 | BUY | 162 | 155.680 | 156.260 | 156.202 | USD 25,305 | - |
| 2025-06-25 | SELL | -36 | 153.960 | 154.590 | 154.527 | USD -5,563 | - |
| 2025-06-24 | BUY | 18 | 152.230 | 152.710 | 152.662 | USD 2,748 | - |
| 2025-06-23 | BUY | 468 | 150.670 | 151.600 | 151.507 | USD 70,905 | - |
| 2025-06-18 | SELL | -108 | 148.350 | 150.880 | 150.627 | USD -16,268 | - |
| 2025-06-13 | SELL | -54 | 149.160 | 151.010 | 150.825 | USD -8,145 | - |
| 2025-06-12 | BUY | 54 | 148.020 | 148.040 | 148.038 | USD 7,994 | - |
| 2025-06-11 | BUY | 72 | 145.920 | 146.040 | 146.028 | USD 10,514 | - |
| 2025-06-06 | SELL | -90 | 148.140 | 148.300 | 148.284 | USD -13,346 | - |
| 2025-06-05 | SELL | -54 | 145.370 | 145.400 | 145.397 | USD -7,851 | - |
| 2025-06-04 | SELL | -72 | 144.420 | 145.610 | 145.491 | USD -10,475 | - |
| 2025-06-02 | BUY | 234 | 141.650 | 147.380 | 146.807 | USD 34,353 | - |
| 2025-05-30 | SELL | -54 | 148.520 | 148.570 | 148.565 | USD -8,023 | - |
| 2025-05-29 | BUY | 18 | 147.500 | 149.880 | 149.642 | USD 2,694 | - |
| 2025-05-28 | SELL | -18 | 149.360 | 153.430 | 153.023 | USD -2,754 | - |
| 2025-05-27 | BUY | 198 | 152.550 | 152.980 | 152.937 | USD 30,282 | - |
| 2025-05-23 | SELL | -360 | 152.490 | 156.000 | 155.649 | USD -56,034 | - |
| 2025-05-22 | SELL | -396 | 158.300 | 159.450 | 159.335 | USD -63,097 | - |
| 2025-05-21 | BUY | 18 | 158.940 | 159.940 | 159.840 | USD 2,877 | - |
| 2025-05-20 | BUY | 144 | 160.300 | 161.000 | 160.930 | USD 23,174 | - |
| 2025-05-19 | BUY | 522 | 159.530 | 159.730 | 159.710 | USD 83,369 | - |
| 2025-05-16 | BUY | 486 | 159.000 | 159.150 | 159.135 | USD 77,340 | - |
| 2025-05-15 | BUY | 396 | 156.760 | 156.810 | 156.805 | USD 62,095 | - |
| 2025-05-14 | BUY | 360 | 153.060 | 156.000 | 155.706 | USD 56,054 | - |
| 2025-05-13 | SELL | -72 | 155.430 | 156.290 | 156.204 | USD -11,247 | - |
| 2025-05-12 | BUY | 18 | 156.090 | 157.290 | 157.170 | USD 2,829 | - |
| 2025-05-09 | BUY | 54 | 155.700 | 156.950 | 156.825 | USD 8,469 | - |
| 2025-05-08 | SELL | -522 | 154.710 | 156.770 | 156.564 | USD -81,726 | - |
| 2025-05-07 | SELL | -252 | 154.720 | 155.440 | 155.368 | USD -39,153 | - |
| 2025-05-06 | BUY | 630 | 154.750 | 155.760 | 155.659 | USD 98,065 | - |
| 2025-05-02 | BUY | 54 | 148.790 | 149.490 | 149.420 | USD 8,069 | - |
| 2025-05-01 | SELL | -90 | 146.610 | 147.700 | 147.591 | USD -13,283 | - |
| 2025-04-30 | BUY | 54 | 147.180 | 147.630 | 147.585 | USD 7,970 | - |
| 2025-04-29 | BUY | 126 | 147.560 | 148.060 | 148.010 | USD 18,649 | - |
| 2025-04-28 | BUY | 270 | 145.750 | 146.990 | 146.866 | USD 39,654 | - |
| 2025-04-25 | BUY | 252 | 145.710 | 146.880 | 146.763 | USD 36,984 | - |
| 2025-04-24 | BUY | 72 | 145.560 | 146.480 | 146.388 | USD 10,540 | - |
| 2025-04-23 | BUY | 198 | 142.000 | 145.000 | 144.700 | USD 28,651 | - |
| 2025-04-22 | SELL | -108 | 141.260 | 141.850 | 141.791 | USD -15,313 | - |
| 2025-04-17 | BUY | 36 | 139.420 | 140.400 | 140.302 | USD 5,051 | - |
| 2025-04-16 | BUY | 72 | 139.900 | 142.360 | 142.114 | USD 10,232 | - |
| 2025-04-15 | BUY | 360 | 141.400 | 143.140 | 142.966 | USD 51,468 | - |
| 2025-04-11 | BUY | 450 | 141.880 | 142.930 | 142.825 | USD 64,271 | - |
| 2025-04-10 | BUY | 738 | 139.670 | 140.570 | 140.480 | USD 103,674 | - |
| 2025-04-09 | BUY | 144 | 139.730 | 140.740 | 140.639 | USD 20,252 | - |
| 2025-04-08 | BUY | 378 | 133.360 | 137.500 | 137.086 | USD 51,819 | - |
| 2025-04-07 | BUY | 432 | 132.900 | 136.790 | 136.401 | USD 58,925 | - |
| 2025-04-04 | SELL | -1,080 | 133.140 | 140.310 | 139.593 | USD -150,760 | - |
| 2025-04-02 | BUY | 126 | 142.940 | 143.550 | 143.489 | USD 18,080 | - |
| 2025-03-31 | SELL | -486 | 134.940 | 136.310 | 136.173 | USD -66,180 | - |
| 2025-03-28 | SELL | -306 | 134.060 | 136.270 | 136.049 | USD -41,631 | - |
| 2025-03-27 | SELL | -90 | 135.680 | 137.200 | 137.048 | USD -12,334 | - |
| 2025-03-26 | BUY | 162 | 136.340 | 137.530 | 137.411 | USD 22,261 | - |
| 2025-03-25 | SELL | -216 | 136.250 | 137.330 | 137.222 | USD -29,640 | - |
| 2025-03-24 | BUY | 126 | 135.790 | 136.050 | 136.024 | USD 17,139 | - |
| 2025-03-21 | BUY | 216 | 133.830 | 134.750 | 134.658 | USD 29,086 | - |
| 2025-03-19 | BUY | 34 | 138.600 | 141.700 | 141.390 | USD 4,807 | - |
| 2025-03-18 | SELL | -324 | 138.660 | 139.000 | 138.966 | USD -45,025 | - |
| 2025-03-17 | BUY | 342 | 138.200 | 142.270 | 141.863 | USD 48,517 | - |
| 2025-03-14 | BUY | 306 | 134.550 | 135.550 | 135.450 | USD 41,448 | - |
| 2025-03-13 | BUY | 1,510 | 132.860 | 134.760 | 134.570 | USD 203,201 | - |
| 2025-03-12 | BUY | 720 | 133.600 | 134.840 | 134.716 | USD 96,996 | - |
| 2025-03-11 | BUY | 288 | 134.110 | 137.260 | 136.945 | USD 39,440 | - |
| 2025-03-07 | BUY | 174 | 139.240 | 140.230 | 140.131 | USD 24,383 | - |
| 2025-03-06 | SELL | -162 | 133.060 | 133.600 | 133.546 | USD -21,634 | - |
| 2025-03-05 | BUY | 560 | 133.710 | 135.590 | 135.402 | USD 75,825 | - |
| 2025-03-04 | BUY | 108 | 132.220 | 134.860 | 134.596 | USD 14,536 | - |
| 2025-03-03 | BUY | 486 | 129.200 | 131.440 | 131.216 | USD 63,771 | - |
| 2025-02-28 | SELL | -126 | 129.970 | 130.000 | 129.997 | USD -16,380 | - |
| 2025-02-27 | BUY | 18 | 129.670 | 131.040 | 130.903 | USD 2,356 | - |
| 2025-02-26 | SELL | -36 | 129.590 | 131.980 | 131.741 | USD -4,743 | - |
| 2025-02-25 | BUY | 342 | 130.740 | 132.070 | 131.937 | USD 45,122 | - |
| 2025-02-21 | BUY | 252 | 126.820 | 129.230 | 128.989 | USD 32,505 | - |
| 2025-02-20 | BUY | 144 | 130.050 | 131.270 | 131.148 | USD 18,885 | - |
| 2025-02-19 | BUY | 36 | 131.500 | 133.080 | 132.922 | USD 4,785 | - |
| 2025-02-18 | BUY | 90 | 131.270 | 134.000 | 133.727 | USD 12,035 | - |
| 2025-02-13 | BUY | 306 | 130.650 | 137.000 | 136.365 | USD 41,728 | - |
| 2025-02-12 | BUY | 108 | 136.850 | 137.720 | 137.633 | USD 14,864 | - |
| 2025-02-11 | SELL | -36 | 137.600 | 148.630 | 147.527 | USD -5,311 | - |
| 2025-02-07 | SELL | -144 | 142.270 | 142.900 | 142.837 | USD -20,569 | - |
| 2025-02-06 | BUY | 72 | 140.820 | 142.400 | 142.242 | USD 10,241 | - |
| 2025-02-04 | BUY | 630 | 141.960 | 143.260 | 143.130 | USD 90,172 | - |
| 2025-02-03 | BUY | 234 | 141.650 | 142.530 | 142.442 | USD 33,331 | - |
| 2025-01-31 | BUY | 54 | 142.030 | 143.690 | 143.524 | USD 7,750 | - |
| 2025-01-30 | BUY | 36 | 142.190 | 142.290 | 142.280 | USD 5,122 | - |
| 2025-01-29 | BUY | 342 | 140.270 | 143.770 | 143.420 | USD 49,050 | - |
| 2025-01-28 | BUY | 162 | 141.490 | 148.510 | 147.808 | USD 23,945 | - |
| 2025-01-27 | BUY | 252 | 148.460 | 149.270 | 149.189 | USD 37,596 | - |
| 2025-01-24 | BUY | 162 | 145.590 | 151.370 | 150.792 | USD 24,428 | - |
| 2025-01-23 | BUY | 468 | 148.910 | 162.100 | 160.781 | USD 75,246 | - |
| 2025-01-02 | BUY | 594 | 143.300 | 146.400 | 146.090 | USD 86,777 | - |
| 2024-12-30 | BUY | 1,070 | 143.170 | 143.860 | 143.791 | USD 153,856 | - |
| 2024-12-10 | BUY | 133 | 160.160 | 161.820 | 161.654 | USD 21,500 | - |
| 2024-12-09 | BUY | 152 | 160.310 | 163.010 | 162.740 | USD 24,736 | - |
| 2024-12-06 | BUY | 228 | 163.150 | 164.270 | 164.158 | USD 37,428 | - |
| 2024-12-05 | BUY | 57 | 163.760 | 165.570 | 165.389 | USD 9,427 | - |
| 2024-12-04 | BUY | 209 | 165.060 | 165.750 | 165.681 | USD 34,627 | - |
| 2024-12-03 | BUY | 671 | 164.130 | 166.460 | 166.227 | USD 111,538 | - |
| 2024-12-02 | BUY | 56 | 164.130 | 166.420 | 166.191 | USD 9,307 | - |
| 2024-11-29 | BUY | 437 | 165.400 | 165.460 | 165.454 | USD 72,303 | - |
| 2024-11-27 | BUY | 513 | 163.970 | 166.730 | 166.454 | USD 85,391 | - |
| 2024-11-26 | BUY | 1,102 | 166.110 | 166.840 | 166.767 | USD 183,777 | - |
| 2024-11-25 | BUY | 1,140 | 163.600 | 166.360 | 166.084 | USD 189,336 | - |
| 2024-11-22 | BUY | 1,330 | 165.510 | 166.380 | 166.293 | USD 221,170 | - |
| 2024-11-21 | BUY | 209 | 164.690 | 167.720 | 167.417 | USD 34,990 | - |
| 2024-11-20 | BUY | 190 | 162.150 | 162.260 | 162.249 | USD 30,827 | - |
| 2024-11-19 | BUY | 171 | 158.290 | 163.270 | 162.772 | USD 27,834 | - |
| 2024-11-18 | BUY | 1,539 | 158.840 | 162.000 | 161.684 | USD 248,832 | - |
| 2024-11-12 | BUY | 532 | 201.270 | 202.900 | 202.737 | USD 107,856 | - |
| 2024-11-11 | BUY | 361 | 201.390 | 201.990 | 201.930 | USD 72,897 | - |
| 2024-11-08 | BUY | 274 | 198.420 | 199.110 | 199.041 | USD 54,537 | - |
| 2024-11-07 | BUY | 1,691 | 192.630 | 195.850 | 195.528 | USD 330,638 | - |
| 2024-11-06 | BUY | 1,402 | 194.200 | 198.990 | 198.511 | USD 278,312 | - |
| 2024-11-05 | BUY | 756 | 190.070 | 190.250 | 190.232 | USD 143,815 | - |
| 2024-11-05 | BUY | 756 | 190.070 | 190.250 | 190.232 | USD 143,815 | - |
| 2024-11-04 | BUY | 133 | 186.320 | 186.570 | 186.545 | USD 24,810 | - |
| 2024-11-01 | BUY | 304 | 182.970 | 184.980 | 184.779 | USD 56,173 | - |
| 2024-10-31 | BUY | 76 | 183.160 | 186.220 | 185.914 | USD 14,129 | - |
| 2024-10-30 | BUY | 188 | 185.740 | 188.360 | 188.098 | USD 35,362 | - |
| 2024-10-29 | BUY | 703 | 185.860 | 186.880 | 186.778 | USD 131,305 | - |
| 2024-10-28 | SELL | -133 | 169.730 | 170.540 | 170.459 | USD -22,671 | - |
| 2024-10-25 | BUY | 228 | 168.710 | 171.350 | 171.086 | USD 39,008 | - |
| 2024-10-24 | BUY | 152 | 168.790 | 169.940 | 169.825 | USD 25,813 | - |
| 2024-10-23 | BUY | 190 | 168.310 | 168.430 | 168.418 | USD 31,999 | - |
| 2024-10-22 | BUY | 1,020 | 167.550 | 169.950 | 169.710 | USD 173,104 | - |
| 2024-10-21 | BUY | 532 | 169.680 | 170.150 | 170.103 | USD 90,495 | - |
* (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 | 254,706 | 0 | 441,536 | 57.7% |
| 2025-09-18 | 199,351 | 120 | 294,657 | 67.7% |
| 2025-09-17 | 132,570 | 0 | 217,749 | 60.9% |
| 2025-09-16 | 279,937 | 180 | 370,207 | 75.6% |
| 2025-09-15 | 199,078 | 0 | 308,018 | 64.6% |
| 2025-09-12 | 121,327 | 0 | 182,527 | 66.5% |
| 2025-09-11 | 192,990 | 0 | 364,148 | 53.0% |
| 2025-09-10 | 107,981 | 2 | 194,067 | 55.6% |
| 2025-09-09 | 144,408 | 1 | 272,061 | 53.1% |
| 2025-09-08 | 123,234 | 93 | 237,962 | 51.8% |
| 2025-09-05 | 147,699 | 24 | 252,794 | 58.4% |
| 2025-09-04 | 211,162 | 192 | 410,950 | 51.4% |
| 2025-09-03 | 111,206 | 0 | 234,880 | 47.3% |
| 2025-09-02 | 95,251 | 35 | 171,362 | 55.6% |
| 2025-08-29 | 86,325 | 525 | 172,605 | 50.0% |
| 2025-08-28 | 87,808 | 0 | 206,092 | 42.6% |
| 2025-08-27 | 108,792 | 200 | 228,503 | 47.6% |
| 2025-08-26 | 96,905 | 24 | 140,989 | 68.7% |
| 2025-08-25 | 114,071 | 0 | 159,895 | 71.3% |
| 2025-08-22 | 142,971 | 1 | 231,356 | 61.8% |
| 2025-08-21 | 119,795 | 91 | 188,855 | 63.4% |
| 2025-08-20 | 227,211 | 0 | 316,616 | 71.8% |
| 2025-08-19 | 125,091 | 0 | 221,643 | 56.4% |
| 2025-08-18 | 138,036 | 0 | 254,818 | 54.2% |
| 2025-08-15 | 106,674 | 22 | 210,648 | 50.6% |
| 2025-08-14 | 147,464 | 70 | 345,187 | 42.7% |
| 2025-08-13 | 177,506 | 27 | 288,956 | 61.4% |
| 2025-08-12 | 195,104 | 125 | 313,968 | 62.1% |
| 2025-08-11 | 238,869 | 11 | 354,037 | 67.5% |
| 2025-08-08 | 196,207 | 0 | 324,930 | 60.4% |
| 2025-08-07 | 215,479 | 0 | 461,082 | 46.7% |
| 2025-08-06 | 444,131 | 1 | 782,467 | 56.8% |
| 2025-08-05 | 512,942 | 162 | 950,863 | 53.9% |
| 2025-08-04 | 179,298 | 800 | 564,657 | 31.8% |
| 2025-08-01 | 224,036 | 100 | 345,767 | 64.8% |
| 2025-07-31 | 190,896 | 0 | 316,183 | 60.4% |
| 2025-07-30 | 110,657 | 0 | 187,861 | 58.9% |
| 2025-07-29 | 132,514 | 0 | 209,914 | 63.1% |
| 2025-07-28 | 259,112 | 103 | 404,173 | 64.1% |
| 2025-07-25 | 125,426 | 162 | 220,670 | 56.8% |
| 2025-07-24 | 134,572 | 10 | 230,066 | 58.5% |
| 2025-07-23 | 136,560 | 310 | 253,987 | 53.8% |
| 2025-07-22 | 175,928 | 104 | 352,901 | 49.9% |
| 2025-07-21 | 103,001 | 0 | 185,668 | 55.5% |
| 2025-07-18 | 88,081 | 0 | 156,843 | 56.2% |
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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