| 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 | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,322,259 | USD 366,120,295 | USD 366,120,295 | ||||
| 2026-02-06 (Friday) | 1,322,028![]() | USD 368,026,155![]() | USD 368,026,155 | 1,465 | USD 12,715,474 | USD 278.38 | USD 269.06 |
| 2026-02-02 (Monday) | 1,320,563![]() | USD 355,310,681![]() | USD 355,310,681 | 77 | USD 2,661,690 | USD 269.06 | USD 267.06 |
| 2026-01-30 (Friday) | 1,320,486![]() | USD 352,648,991![]() | USD 352,648,991 | 4,342 | USD 1,712,355 | USD 267.06 | USD 266.64 |
| 2026-01-29 (Thursday) | 1,316,144![]() | USD 350,936,636![]() | USD 350,936,636 | -546 | USD -3,805,984 | USD 266.64 | USD 269.42 |
| 2026-01-28 (Wednesday) | 1,316,690![]() | USD 354,742,620![]() | USD 354,742,620 | -1,560 | USD -6,378,785 | USD 269.42 | USD 273.94 |
| 2026-01-27 (Tuesday) | 1,318,250![]() | USD 361,121,405![]() | USD 361,121,405 | -468 | USD -5,363,514 | USD 273.94 | USD 277.91 |
| 2026-01-26 (Monday) | 1,318,718![]() | USD 366,484,919![]() | USD 366,484,919 | 234 | USD 1,620,842 | USD 277.91 | USD 276.73 |
| 2026-01-23 (Friday) | 1,318,484![]() | USD 364,864,077![]() | USD 364,864,077 | 858 | USD 2,582,808 | USD 276.73 | USD 274.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,465 | 278.380* | - | |||
| 2026-02-02 | BUY | 77 | 270.330 | 262.690 | 263.454 | USD 20,286 | - |
| 2026-01-30 | BUY | 4,342 | 267.560 | 262.670 | 263.159 | USD 1,142,637 | - |
| 2026-01-29 | SELL | -546 | 270.980 | 265.730 | 266.255 | USD -145,375 | - |
| 2026-01-28 | SELL | -1,560 | 274.000 | 268.090 | 268.681 | USD -419,142 | - |
| 2026-01-27 | SELL | -468 | 277.010 | 272.320 | 272.789 | USD -127,665 | - |
| 2026-01-26 | BUY | 234 | 279.500 | 275.620 | 276.008 | USD 64,586 | - |
| 2026-01-23 | BUY | 858 | 277.285 | 273.990 | 274.319 | USD 235,366 | - |
| 2026-01-22 | SELL | -924 | 281.360 | 274.880 | 275.528 | USD -254,588 | - |
| 2026-01-21 | BUY | 312 | 278.285 | 267.010 | 268.138 | USD 83,659 | - |
| 2026-01-20 | SELL | -462 | 275.240 | 267.770 | 268.517 | USD -124,055 | - |
| 2026-01-16 | SELL | -693 | 278.440 | 274.070 | 274.507 | USD -190,233 | - |
| 2026-01-15 | BUY | 693 | 278.210 | 273.550 | 274.016 | USD 189,893 | - |
| 2026-01-14 | BUY | 624 | 278.100 | 272.755 | 273.290 | USD 170,533 | - |
| 2026-01-13 | BUY | 312 | 274.730 | 270.350 | 270.788 | USD 84,486 | - |
| 2026-01-12 | BUY | 156 | 271.530 | 263.610 | 264.402 | USD 41,247 | - |
| 2026-01-09 | BUY | 468 | 268.045 | 259.130 | 260.022 | USD 121,690 | - |
| 2026-01-08 | BUY | 312 | 257.820 | 243.910 | 245.301 | USD 76,534 | - |
| 2026-01-07 | BUY | 624 | 256.780 | 247.100 | 248.068 | USD 154,794 | - |
| 2026-01-06 | SELL | -546 | 242.340 | 240.030 | 240.261 | USD -131,183 | - |
| 2026-01-05 | BUY | 1,014 | 247.820 | 243.950 | 244.337 | USD 247,758 | - |
| 2026-01-02 | BUY | 858 | 247.225 | 239.970 | 240.696 | USD 206,517 | - |
| 2025-12-31 | BUY | 546 | 243.390 | 241.030 | 241.266 | USD 131,731 | - |
| 2025-12-31 | BUY | 546 | 243.390 | 241.030 | 241.266 | USD 131,731 | - |
| 2025-12-30 | SELL | -77 | 243.640 | 241.040 | 241.300 | USD -18,580 | - |
| 2025-12-22 | BUY | 385 | 242.750 | 239.630 | 239.942 | USD 92,378 | - |
| 2025-12-19 | BUY | 231 | 247.130 | 240.330 | 241.010 | USD 55,673 | - |
| 2025-12-18 | BUY | 390 | 254.040 | 247.460 | 248.118 | USD 96,766 | - |
| 2025-12-17 | BUY | 234 | 249.555 | 245.080 | 245.528 | USD 57,453 | - |
| 2025-12-16 | BUY | 546 | 250.914 | 246.040 | 246.527 | USD 134,604 | - |
| 2025-12-15 | BUY | 468 | 249.440 | 244.960 | 245.408 | USD 114,851 | - |
| 2025-12-11 | SELL | -97 | 251.870 | 247.513 | 247.949 | USD -24,051 | - |
| 2025-12-10 | SELL | -616 | 248.435 | 242.380 | 242.986 | USD -149,679 | - |
| 2025-12-09 | SELL | -3,202 | 245.980 | 240.890 | 241.399 | USD -772,960 | - |
| 2025-12-08 | SELL | -156 | 248.085 | 244.820 | 245.147 | USD -38,243 | - |
| 2025-12-05 | SELL | -10,998 | 248.675 | 245.657 | 245.959 | USD -2,705,057 | - |
| 2025-12-03 | BUY | 468 | 247.990 | 243.430 | 243.886 | USD 114,139 | - |
| 2025-12-02 | BUY | 770 | 247.219 | 242.600 | 243.062 | USD 187,158 | - |
| 2025-12-01 | BUY | 539 | 249.440 | 241.262 | 242.080 | USD 130,481 | - |
| 2025-11-28 | BUY | 77 | 243.030 | 240.800 | 241.023 | USD 18,559 | - |
| 2025-11-26 | BUY | 77 | 243.050 | 237.120 | 237.713 | USD 18,304 | - |
| 2025-11-26 | BUY | 77 | 243.050 | 237.120 | 237.713 | USD 18,304 | - |
| 2025-11-25 | SELL | -1,326 | 238.910 | 230.290 | 231.152 | USD -306,508 | - |
| 2025-11-24 | SELL | -2,772 | 234.460 | 228.730 | 229.303 | USD -635,628 | - |
| 2025-11-21 | SELL | -1,386 | 236.560 | 229.020 | 229.774 | USD -318,467 | - |
| 2025-11-20 | SELL | -1,617 | 230.430 | 225.780 | 226.245 | USD -365,838 | - |
| 2025-11-19 | SELL | -770 | 232.970 | 224.260 | 225.131 | USD -173,351 | - |
| 2025-11-18 | SELL | -2,464 | 223.720 | 218.800 | 219.292 | USD -540,335 | - |
| 2025-11-17 | SELL | -154 | 228.705 | 224.960 | 225.335 | USD -34,702 | - |
| 2025-11-14 | SELL | -539 | 232.140 | 226.980 | 227.496 | USD -122,620 | - |
| 2025-11-13 | SELL | -616 | 236.650 | 230.910 | 231.484 | USD -142,594 | - |
| 2025-11-10 | BUY | 616 | 234.095 | 229.180 | 229.671 | USD 141,478 | - |
| 2025-11-06 | SELL | -375 | 234.970 | 231.120 | 231.505 | USD -86,814 | - |
| 2025-11-05 | SELL | -231 | 238.130 | 231.620 | 232.271 | USD -53,655 | - |
| 2025-11-04 | SELL | -973 | 238.010 | 233.470 | 233.924 | USD -227,608 | - |
| 2025-10-31 | SELL | -156 | 239.335 | 236.530 | 236.810 | USD -36,942 | - |
| 2025-10-30 | BUY | 546 | 243.320 | 237.010 | 237.641 | USD 129,752 | - |
| 2025-10-29 | BUY | 546 | 238.490 | 243.570 | 243.062 | USD 132,712 | - |
| 2025-10-28 | BUY | 2,340 | 244.070 | 246.630 | 246.374 | USD 576,515 | - |
| 2025-10-27 | BUY | 1,248 | 243.650 | 244.470 | 244.388 | USD 304,996 | - |
| 2025-10-24 | BUY | 154 | 242.710 | 246.030 | 245.698 | USD 37,837 | - |
| 2025-10-23 | SELL | -312 | 243.870 | 244.780 | 244.689 | USD -76,343 | - |
| 2025-10-22 | BUY | 624 | 243.530 | 246.140 | 245.879 | USD 153,428 | - |
| 2025-10-21 | BUY | 234 | 245.270 | 247.000 | 246.827 | USD 57,758 | - |
| 2025-10-17 | BUY | 1,170 | 244.700 | 245.220 | 245.168 | USD 286,847 | - |
| 2025-10-16 | BUY | 77 | 243.100 | 243.200 | 243.190 | USD 18,726 | - |
| 2025-10-14 | SELL | -468 | 240.750 | 241.740 | 241.641 | USD -113,088 | - |
| 2025-10-10 | SELL | -78 | 232.220 | 236.130 | 235.739 | USD -18,388 | - |
| 2025-10-08 | BUY | 624 | 237.590 | 239.410 | 239.228 | USD 149,278 | - |
| 2025-10-07 | BUY | 2,340 | 239.890 | 241.340 | 241.195 | USD 564,396 | - |
| 2025-10-06 | BUY | 78 | 241.670 | 246.490 | 246.008 | USD 19,189 | - |
| 2025-10-03 | BUY | 1,078 | 246.350 | 247.730 | 247.592 | USD 266,904 | - |
| 2025-10-02 | BUY | 847 | 247.330 | 249.000 | 248.833 | USD 210,762 | - |
| 2025-10-01 | BUY | 539 | 247.990 | 251.260 | 250.933 | USD 135,253 | - |
| 2025-09-30 | BUY | 770 | 251.310 | 253.600 | 253.371 | USD 195,096 | - |
| 2025-09-29 | BUY | 693 | 253.320 | 257.330 | 256.929 | USD 178,052 | - |
| 2025-09-26 | BUY | 847 | 257.120 | 257.690 | 257.633 | USD 218,215 | - |
| 2025-09-25 | BUY | 1,078 | 255.530 | 257.430 | 257.240 | USD 277,305 | - |
| 2025-09-18 | BUY | 78 | 267.570 | 270.570 | 270.270 | USD 21,081 | - |
| 2025-09-17 | BUY | 702 | 267.950 | 274.980 | 274.277 | USD 192,542 | - |
| 2025-09-11 | BUY | 390 | 272.400 | 273.410 | 273.309 | USD 106,591 | - |
| 2025-09-09 | BUY | 390 | 269.030 | 272.280 | 271.955 | USD 106,062 | - |
| 2025-07-31 | SELL | -2,694 | 223.570 | 228.320 | 227.845 | USD -613,814 | - |
| 2025-07-30 | BUY | 624 | 227.430 | 231.130 | 230.760 | USD 143,994 | - |
| 2025-07-29 | BUY | 78 | 230.040 | 230.840 | 230.760 | USD 17,999 | - |
| 2025-07-24 | BUY | 78 | 225.560 | 229.480 | 229.088 | USD 17,869 | - |
| 2025-07-23 | BUY | 468 | 228.610 | 228.990 | 228.952 | USD 107,150 | - |
| 2025-07-22 | BUY | 702 | 226.830 | 227.240 | 227.199 | USD 159,494 | - |
| 2025-07-21 | BUY | 156 | 220.910 | 222.740 | 222.557 | USD 34,719 | - |
| 2025-07-18 | SELL | -780 | 219.160 | 219.850 | 219.781 | USD -171,429 | - |
| 2025-07-17 | BUY | 78 | 218.580 | 219.030 | 218.985 | USD 17,081 | - |
| 2025-07-16 | BUY | 312 | 216.600 | 216.650 | 216.645 | USD 67,593 | - |
| 2025-07-15 | SELL | -1,185 | 215.010 | 223.060 | 222.255 | USD -263,372 | - |
| 2025-07-14 | BUY | 624 | 222.400 | 224.180 | 224.002 | USD 139,777 | - |
| 2025-07-11 | SELL | -156 | 224.130 | 226.710 | 226.452 | USD -35,327 | - |
| 2025-07-10 | BUY | 624 | 227.910 | 230.360 | 230.115 | USD 143,592 | - |
| 2025-07-09 | BUY | 624 | 225.570 | 225.660 | 225.651 | USD 140,806 | - |
| 2025-07-08 | BUY | 468 | 223.670 | 226.830 | 226.514 | USD 106,009 | - |
| 2025-07-07 | SELL | -1,794 | 224.990 | 228.270 | 227.942 | USD -408,928 | - |
| 2025-07-02 | SELL | -2,262 | 226.940 | 229.390 | 229.145 | USD -518,326 | - |
| 2025-06-30 | BUY | 1,326 | 221.870 | 224.840 | 224.543 | USD 297,744 | - |
| 2025-06-27 | BUY | 702 | 223.630 | 225.220 | 225.061 | USD 157,993 | - |
| 2025-06-25 | SELL | -156 | 220.700 | 221.610 | 221.519 | USD -34,557 | - |
| 2025-06-24 | BUY | 78 | 219.980 | 220.410 | 220.367 | USD 17,189 | - |
| 2025-06-23 | SELL | -3,523 | 218.570 | 218.790 | 218.768 | USD -770,720 | - |
| 2025-06-18 | SELL | -474 | 210.830 | 213.690 | 213.404 | USD -101,153 | - |
| 2025-06-13 | SELL | -237 | 217.270 | 223.250 | 222.652 | USD -52,769 | - |
| 2025-06-12 | BUY | 237 | 223.500 | 224.330 | 224.247 | USD 53,147 | - |
| 2025-06-11 | BUY | 316 | 221.600 | 226.640 | 226.136 | USD 71,459 | - |
| 2025-06-06 | SELL | -395 | 225.270 | 229.130 | 228.744 | USD -90,354 | - |
| 2025-06-05 | SELL | -234 | 227.590 | 229.810 | 229.588 | USD -53,724 | - |
| 2025-06-04 | SELL | -312 | 228.390 | 230.100 | 229.929 | USD -71,738 | - |
| 2025-06-02 | BUY | 1,014 | 225.520 | 225.890 | 225.853 | USD 229,015 | - |
| 2025-05-30 | SELL | -228 | 225.730 | 226.270 | 226.216 | USD -51,577 | - |
| 2025-05-29 | BUY | 78 | 224.930 | 226.000 | 225.893 | USD 17,620 | - |
| 2025-05-28 | SELL | -78 | 224.520 | 226.760 | 226.536 | USD -17,670 | - |
| 2025-05-27 | BUY | 858 | 225.810 | 225.820 | 225.819 | USD 193,753 | - |
| 2025-05-23 | SELL | -1,560 | 221.070 | 222.970 | 222.780 | USD -347,537 | - |
| 2025-05-22 | SELL | -1,716 | 223.750 | 227.450 | 227.080 | USD -389,669 | - |
| 2025-05-21 | BUY | 78 | 227.370 | 233.140 | 232.563 | USD 18,140 | - |
| 2025-05-20 | BUY | 624 | 231.250 | 237.540 | 236.911 | USD 147,832 | - |
| 2025-05-19 | BUY | 2,262 | 234.430 | 236.000 | 235.843 | USD 533,477 | - |
| 2025-05-16 | BUY | 2,106 | 234.230 | 234.290 | 234.284 | USD 493,402 | - |
| 2025-05-15 | BUY | 1,716 | 232.450 | 232.650 | 232.630 | USD 399,193 | - |
| 2025-05-14 | BUY | 1,560 | 228.510 | 231.170 | 230.904 | USD 360,210 | - |
| 2025-05-13 | SELL | -312 | 230.770 | 235.350 | 234.892 | USD -73,286 | - |
| 2025-05-12 | BUY | 78 | 232.780 | 233.760 | 233.662 | USD 18,226 | - |
| 2025-05-09 | BUY | 234 | 222.260 | 225.180 | 224.888 | USD 52,624 | - |
| 2025-05-08 | SELL | -2,262 | 224.480 | 226.630 | 226.415 | USD -512,151 | - |
| 2025-05-07 | SELL | -1,092 | 223.510 | 225.060 | 224.905 | USD -245,596 | - |
| 2025-05-06 | BUY | 2,730 | 223.010 | 224.680 | 224.513 | USD 612,920 | - |
| 2025-05-02 | BUY | 234 | 227.190 | 227.730 | 227.676 | USD 53,276 | - |
| 2025-05-01 | SELL | -390 | 222.320 | 225.540 | 225.218 | USD -87,835 | - |
| 2025-04-30 | BUY | 234 | 223.560 | 224.000 | 223.956 | USD 52,406 | - |
| 2025-04-29 | BUY | 546 | 223.270 | 223.880 | 223.819 | USD 122,205 | - |
| 2025-04-28 | BUY | 1,164 | 221.150 | 223.540 | 223.301 | USD 259,922 | - |
| 2025-04-25 | BUY | 1,092 | 220.910 | 222.340 | 222.197 | USD 242,639 | - |
| 2025-04-24 | BUY | 312 | 222.050 | 222.940 | 222.851 | USD 69,530 | - |
| 2025-04-23 | BUY | 858 | 217.760 | 225.660 | 224.870 | USD 192,938 | - |
| 2025-04-22 | SELL | -474 | 219.070 | 220.550 | 220.402 | USD -104,471 | - |
| 2025-04-17 | BUY | 156 | 219.000 | 220.690 | 220.521 | USD 34,401 | - |
| 2025-04-16 | BUY | 2,705 | 214.410 | 221.350 | 220.656 | USD 596,874 | - |
| 2025-04-15 | BUY | 1,560 | 220.510 | 225.030 | 224.578 | USD 350,342 | - |
| 2025-04-11 | BUY | 1,950 | 220.350 | 221.170 | 221.088 | USD 431,122 | - |
| 2025-04-10 | BUY | 3,198 | 221.200 | 223.400 | 223.180 | USD 713,730 | - |
| 2025-04-09 | BUY | 624 | 223.200 | 224.310 | 224.199 | USD 139,900 | - |
| 2025-04-08 | BUY | 1,638 | 211.690 | 223.880 | 222.661 | USD 364,719 | - |
| 2025-04-07 | BUY | 1,869 | 216.940 | 225.650 | 224.779 | USD 420,112 | - |
| 2025-04-04 | SELL | -4,680 | 223.290 | 229.830 | 229.176 | USD -1,072,544 | - |
| 2025-04-02 | BUY | 546 | 235.280 | 236.110 | 236.027 | USD 128,871 | - |
| 2025-03-31 | SELL | -2,106 | 233.230 | 234.980 | 234.805 | USD -494,499 | - |
| 2025-03-28 | SELL | -1,326 | 228.420 | 232.630 | 232.209 | USD -307,909 | - |
| 2025-03-27 | SELL | -390 | 232.170 | 233.880 | 233.709 | USD -91,147 | - |
| 2025-03-26 | BUY | 702 | 232.050 | 233.570 | 233.418 | USD 163,859 | - |
| 2025-03-25 | SELL | -936 | 230.690 | 233.150 | 232.904 | USD -217,998 | - |
| 2025-03-24 | BUY | 546 | 232.890 | 233.130 | 233.106 | USD 127,276 | - |
| 2025-03-21 | SELL | -3,241 | 227.070 | 227.190 | 227.178 | USD -736,284 | - |
| 2025-03-19 | BUY | 146 | 225.510 | 225.890 | 225.852 | USD 32,974 | - |
| 2025-03-18 | SELL | -1,404 | 222.950 | 225.580 | 225.317 | USD -316,345 | - |
| 2025-03-17 | BUY | 1,482 | 225.850 | 226.630 | 226.552 | USD 335,750 | - |
| 2025-03-14 | BUY | 1,326 | 224.440 | 224.760 | 224.728 | USD 297,989 | - |
| 2025-03-13 | BUY | 6,542 | 222.660 | 228.360 | 227.790 | USD 1,490,202 | - |
| 2025-03-12 | BUY | 3,120 | 228.330 | 234.750 | 234.108 | USD 730,417 | - |
| 2025-03-11 | BUY | 1,248 | 232.670 | 242.030 | 241.094 | USD 300,885 | - |
| 2025-03-07 | BUY | 744 | 242.660 | 243.050 | 243.011 | USD 180,800 | - |
| 2025-03-06 | SELL | -702 | 243.500 | 245.310 | 245.129 | USD -172,081 | - |
| 2025-03-05 | BUY | 2,428 | 242.960 | 243.000 | 242.996 | USD 589,994 | - |
| 2025-03-04 | BUY | 468 | 239.850 | 244.670 | 244.188 | USD 114,280 | - |
| 2025-03-03 | BUY | 2,106 | 246.160 | 249.680 | 249.328 | USD 525,085 | - |
| 2025-02-28 | SELL | -546 | 248.640 | 249.710 | 249.603 | USD -136,283 | - |
| 2025-02-27 | BUY | 78 | 245.500 | 248.450 | 248.155 | USD 19,356 | - |
| 2025-02-26 | SELL | -156 | 247.070 | 252.950 | 252.362 | USD -39,368 | - |
| 2025-02-25 | BUY | 1,482 | 242.390 | 244.440 | 244.235 | USD 361,956 | - |
| 2025-02-21 | BUY | 1,092 | 239.170 | 247.740 | 246.883 | USD 269,596 | - |
| 2025-02-20 | BUY | 624 | 246.420 | 246.680 | 246.654 | USD 153,912 | - |
| 2025-02-19 | BUY | 156 | 246.680 | 248.880 | 248.660 | USD 38,791 | - |
| 2025-02-18 | BUY | 390 | 250.710 | 251.360 | 251.295 | USD 98,005 | - |
| 2025-02-13 | BUY | 1,326 | 252.660 | 253.310 | 253.245 | USD 335,803 | - |
| 2025-02-12 | BUY | 468 | 250.260 | 251.000 | 250.926 | USD 117,433 | - |
| 2025-02-11 | SELL | -156 | 257.030 | 257.930 | 257.840 | USD -40,223 | - |
| 2025-02-07 | SELL | -624 | 251.940 | 257.350 | 256.809 | USD -160,249 | - |
| 2025-02-06 | BUY | 312 | 256.950 | 260.610 | 260.244 | USD 81,196 | - |
| 2025-02-04 | BUY | 2,730 | 257.230 | 258.230 | 258.130 | USD 704,695 | - |
| 2025-02-03 | BUY | 1,014 | 256.500 | 258.680 | 258.462 | USD 262,080 | - |
| 2025-01-31 | BUY | 234 | 260.040 | 264.180 | 263.766 | USD 61,721 | - |
| 2025-01-30 | BUY | 156 | 264.000 | 266.560 | 266.304 | USD 41,543 | - |
| 2025-01-29 | BUY | 1,482 | 261.730 | 266.600 | 266.113 | USD 394,379 | - |
| 2025-01-28 | BUY | 702 | 264.410 | 266.950 | 266.696 | USD 187,221 | - |
| 2025-01-27 | BUY | 1,092 | 268.420 | 269.190 | 269.113 | USD 293,871 | - |
| 2025-01-24 | BUY | 702 | 262.200 | 262.980 | 262.902 | USD 184,557 | - |
| 2025-01-23 | BUY | 2,028 | 261.320 | 261.500 | 261.482 | USD 530,285 | - |
| 2025-01-02 | BUY | 2,574 | 246.980 | 249.870 | 249.581 | USD 642,421 | - |
| 2024-12-30 | BUY | 14,347 | 246.730 | 247.930 | 247.810 | USD 3,555,330 | - |
| 2024-12-10 | BUY | 546 | 270.110 | 272.930 | 272.648 | USD 148,866 | - |
| 2024-12-09 | BUY | 624 | 274.150 | 280.640 | 279.991 | USD 174,714 | - |
| 2024-12-06 | BUY | 936 | 273.430 | 276.930 | 276.580 | USD 258,879 | - |
| 2024-12-05 | BUY | 234 | 270.070 | 272.830 | 272.554 | USD 63,778 | - |
| 2024-12-04 | BUY | 858 | 272.270 | 274.120 | 273.935 | USD 235,036 | - |
| 2024-12-03 | BUY | 2,748 | 274.390 | 275.430 | 275.326 | USD 756,596 | - |
| 2024-12-02 | BUY | 231 | 272.050 | 273.800 | 273.625 | USD 63,207 | - |
| 2024-11-29 | BUY | 1,794 | 272.430 | 274.170 | 273.996 | USD 491,549 | - |
| 2024-11-27 | BUY | 2,106 | 273.190 | 276.390 | 276.070 | USD 581,403 | - |
| 2024-11-26 | BUY | 4,524 | 274.470 | 274.780 | 274.749 | USD 1,242,964 | - |
| 2024-11-25 | BUY | 4,680 | 275.320 | 275.620 | 275.590 | USD 1,289,761 | - |
| 2024-11-22 | BUY | 5,460 | 264.680 | 266.910 | 266.687 | USD 1,456,111 | - |
| 2024-11-21 | BUY | 858 | 265.220 | 265.690 | 265.643 | USD 227,922 | - |
| 2024-11-20 | BUY | 780 | 263.030 | 263.660 | 263.597 | USD 205,606 | - |
| 2024-11-19 | BUY | 702 | 259.260 | 264.990 | 264.417 | USD 185,621 | - |
| 2024-11-18 | BUY | 6,318 | 271.770 | 273.620 | 273.435 | USD 1,727,562 | - |
| 2024-11-12 | BUY | 2,184 | 269.900 | 276.770 | 276.083 | USD 602,965 | - |
| 2024-11-11 | BUY | 1,482 | 274.510 | 276.300 | 276.121 | USD 409,211 | - |
| 2024-11-08 | BUY | 1,116 | 271.100 | 271.900 | 271.820 | USD 303,351 | - |
| 2024-11-07 | BUY | 6,942 | 266.300 | 267.140 | 267.056 | USD 1,853,903 | - |
| 2024-11-06 | BUY | 5,760 | 261.730 | 266.150 | 265.708 | USD 1,530,478 | - |
| 2024-11-05 | BUY | 3,108 | 269.180 | 269.270 | 269.261 | USD 836,863 | - |
| 2024-11-05 | BUY | 3,108 | 269.180 | 269.270 | 269.261 | USD 836,863 | - |
| 2024-11-04 | BUY | 546 | 264.980 | 267.570 | 267.311 | USD 145,952 | - |
| 2024-11-04 | BUY | 546 | 264.980 | 267.570 | 267.311 | USD 145,952 | - |
| 2024-11-01 | BUY | 1,248 | 261.940 | 266.770 | 266.287 | USD 332,326 | - |
| 2024-10-31 | BUY | 312 | 261.830 | 263.540 | 263.369 | USD 82,171 | - |
| 2024-10-30 | BUY | 775 | 261.390 | 265.440 | 265.035 | USD 205,402 | - |
| 2024-10-29 | BUY | 2,886 | 262.970 | 265.070 | 264.860 | USD 764,386 | - |
| 2024-10-28 | SELL | -546 | 267.970 | 271.190 | 270.868 | USD -147,894 | - |
| 2024-10-28 | SELL | -546 | 267.970 | 271.190 | 270.868 | USD -147,894 | - |
| 2024-10-25 | BUY | 936 | 267.640 | 271.180 | 270.826 | USD 253,493 | - |
| 2024-10-24 | BUY | 624 | 271.360 | 272.380 | 272.278 | USD 169,901 | - |
| 2024-10-24 | BUY | 624 | 271.360 | 272.380 | 272.278 | USD 169,901 | - |
| 2024-10-23 | BUY | 780 | 270.110 | 272.610 | 272.360 | USD 212,441 | - |
| 2024-10-22 | BUY | 4,201 | 272.220 | 273.420 | 273.300 | USD 1,148,133 | - |
| 2024-10-21 | BUY | 2,184 | 276.840 | 282.700 | 282.114 | USD 616,137 | - |
| 2024-10-21 | BUY | 2,184 | 276.840 | 282.700 | 282.114 | USD 616,137 | - |
* (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 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
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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