| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 368,515 | USD 54,507,054 | USD 54,507,054 | ||||
| 2026-02-06 (Friday) | 368,449![]() | USD 51,892,357![]() | USD 51,892,357 | 418 | USD -1,082,025 | USD 140.84 | USD 143.94 |
| 2026-02-02 (Monday) | 368,031![]() | USD 52,974,382![]() | USD 52,974,382 | 22 | USD -552,527 | USD 143.94 | USD 145.45 |
| 2026-01-30 (Friday) | 368,009 | USD 53,526,909![]() | USD 53,526,909 | 0 | USD -857,461 | USD 145.45 | USD 147.78 |
| 2026-01-29 (Thursday) | 368,009![]() | USD 54,384,370![]() | USD 54,384,370 | -154 | USD 69,283 | USD 147.78 | USD 147.53 |
| 2026-01-28 (Wednesday) | 368,163![]() | USD 54,315,087![]() | USD 54,315,087 | -440 | USD 204,167 | USD 147.53 | USD 146.8 |
| 2026-01-27 (Tuesday) | 368,603![]() | USD 54,110,920![]() | USD 54,110,920 | -132 | USD -388,113 | USD 146.8 | USD 147.8 |
| 2026-01-26 (Monday) | 368,735![]() | USD 54,499,033![]() | USD 54,499,033 | 66 | USD 315,750 | USD 147.8 | USD 146.97 |
| 2026-01-23 (Friday) | 368,669![]() | USD 54,183,283![]() | USD 54,183,283 | 242 | USD 3,288,777 | USD 146.97 | USD 138.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 418 | 140.840* | - | |||
| 2026-02-02 | BUY | 22 | 146.770 | 142.750 | 143.152 | USD 3,149 | - |
| 2026-01-29 | SELL | -154 | 148.880 | 145.810 | 146.117 | USD -22,502 | - |
| 2026-01-28 | SELL | -440 | 148.350 | 146.590 | 146.766 | USD -64,577 | - |
| 2026-01-27 | SELL | -132 | 147.410 | 144.560 | 144.845 | USD -19,120 | - |
| 2026-01-26 | BUY | 66 | 149.910 | 146.380 | 146.733 | USD 9,684 | - |
| 2026-01-23 | BUY | 242 | 148.100 | 137.500 | 138.560 | USD 33,532 | - |
| 2026-01-22 | SELL | -264 | 141.710 | 137.510 | 137.930 | USD -36,414 | - |
| 2026-01-21 | BUY | 88 | 141.680 | 137.750 | 138.143 | USD 12,157 | - |
| 2026-01-20 | SELL | -132 | 143.340 | 140.510 | 140.793 | USD -18,585 | - |
| 2026-01-16 | SELL | -198 | 146.830 | 144.360 | 144.607 | USD -28,632 | - |
| 2026-01-15 | BUY | 198 | 147.785 | 144.777 | 145.078 | USD 28,725 | - |
| 2026-01-14 | BUY | 176 | 147.040 | 144.650 | 144.889 | USD 25,500 | - |
| 2026-01-13 | BUY | 88 | 147.810 | 143.580 | 144.003 | USD 12,672 | - |
| 2026-01-12 | BUY | 44 | 149.260 | 144.360 | 144.850 | USD 6,373 | - |
| 2026-01-09 | BUY | 132 | 148.955 | 144.875 | 145.283 | USD 19,177 | - |
| 2026-01-08 | BUY | 88 | 147.500 | 142.695 | 143.176 | USD 12,599 | - |
| 2026-01-07 | BUY | 176 | 146.490 | 143.500 | 143.799 | USD 25,309 | - |
| 2026-01-06 | SELL | -154 | 145.430 | 144.090 | 144.224 | USD -22,210 | - |
| 2026-01-05 | BUY | 286 | 147.890 | 144.630 | 144.956 | USD 41,457 | - |
| 2026-01-02 | BUY | 242 | 146.330 | 142.500 | 142.883 | USD 34,578 | - |
| 2025-12-31 | BUY | 154 | 144.465 | 142.500 | 142.696 | USD 21,975 | - |
| 2025-12-31 | BUY | 154 | 144.465 | 142.500 | 142.696 | USD 21,975 | - |
| 2025-12-30 | SELL | -22 | 145.090 | 143.300 | 143.479 | USD -3,157 | - |
| 2025-12-22 | BUY | 110 | 143.120 | 140.920 | 141.140 | USD 15,525 | - |
| 2025-12-19 | BUY | 66 | 142.085 | 138.500 | 138.859 | USD 9,165 | - |
| 2025-12-18 | BUY | 110 | 140.140 | 136.320 | 136.702 | USD 15,037 | - |
| 2025-12-17 | BUY | 66 | 137.760 | 135.060 | 135.330 | USD 8,932 | - |
| 2025-12-16 | BUY | 154 | 141.030 | 137.880 | 138.195 | USD 21,282 | - |
| 2025-12-15 | BUY | 132 | 142.875 | 139.385 | 139.734 | USD 18,445 | - |
| 2025-12-11 | SELL | -26 | 141.870 | 138.020 | 138.405 | USD -3,599 | - |
| 2025-12-10 | SELL | -176 | 139.310 | 136.210 | 136.520 | USD -24,028 | - |
| 2025-12-09 | SELL | -903 | 140.500 | 137.210 | 137.539 | USD -124,198 | - |
| 2025-12-08 | SELL | -44 | 140.050 | 136.115 | 136.509 | USD -6,006 | - |
| 2025-12-05 | SELL | -3,102 | 141.030 | 138.000 | 138.303 | USD -429,016 | - |
| 2025-12-03 | BUY | 132 | 136.460 | 128.650 | 129.431 | USD 17,085 | - |
| 2025-12-02 | BUY | 220 | 131.490 | 128.500 | 128.799 | USD 28,336 | - |
| 2025-12-01 | BUY | 154 | 132.335 | 129.710 | 129.973 | USD 20,016 | - |
| 2025-11-28 | BUY | 22 | 132.150 | 130.235 | 130.426 | USD 2,869 | - |
| 2025-11-26 | BUY | 22 | 132.130 | 129.720 | 129.961 | USD 2,859 | - |
| 2025-11-26 | BUY | 22 | 132.130 | 129.720 | 129.961 | USD 2,859 | - |
| 2025-11-25 | SELL | -374 | 130.020 | 125.340 | 125.808 | USD -47,052 | - |
| 2025-11-24 | SELL | -792 | 130.470 | 125.440 | 125.943 | USD -99,747 | - |
| 2025-11-21 | SELL | -396 | 132.110 | 128.430 | 128.798 | USD -51,004 | - |
| 2025-11-20 | SELL | -462 | 132.270 | 128.390 | 128.778 | USD -59,495 | - |
| 2025-11-19 | SELL | -220 | 132.001 | 128.960 | 129.264 | USD -28,438 | - |
| 2025-11-18 | SELL | -704 | 132.890 | 130.170 | 130.442 | USD -91,831 | - |
| 2025-11-17 | SELL | -44 | 135.945 | 130.745 | 131.265 | USD -5,776 | - |
| 2025-11-14 | SELL | -154 | 136.800 | 135.140 | 135.306 | USD -20,837 | - |
| 2025-11-13 | SELL | -176 | 140.260 | 136.550 | 136.921 | USD -24,098 | - |
| 2025-11-10 | BUY | 176 | 144.760 | 140.480 | 140.908 | USD 24,800 | - |
| 2025-11-06 | SELL | -105 | 141.000 | 133.540 | 134.286 | USD -14,100 | - |
| 2025-11-05 | SELL | -66 | 144.830 | 134.040 | 135.119 | USD -8,918 | - |
| 2025-11-04 | SELL | -279 | 152.613 | 146.590 | 147.192 | USD -41,067 | - |
| 2025-10-31 | SELL | -44 | 151.140 | 147.505 | 147.869 | USD -6,506 | - |
| 2025-10-30 | BUY | 154 | 150.460 | 147.390 | 147.697 | USD 22,745 | - |
| 2025-10-29 | BUY | 154 | 149.190 | 152.740 | 152.385 | USD 23,467 | - |
| 2025-10-28 | BUY | 660 | 151.070 | 153.260 | 153.041 | USD 101,007 | - |
| 2025-10-27 | BUY | 352 | 153.170 | 154.190 | 154.088 | USD 54,239 | - |
| 2025-10-24 | BUY | 42 | 152.860 | 155.250 | 155.011 | USD 6,510 | - |
| 2025-10-23 | SELL | -88 | 153.330 | 157.990 | 157.524 | USD -13,862 | - |
| 2025-10-22 | BUY | 176 | 156.150 | 159.190 | 158.886 | USD 27,964 | - |
| 2025-10-21 | BUY | 66 | 157.240 | 158.390 | 158.275 | USD 10,446 | - |
| 2025-10-17 | BUY | 330 | 155.190 | 156.450 | 156.324 | USD 51,587 | - |
| 2025-10-16 | BUY | 21 | 151.710 | 156.240 | 155.787 | USD 3,272 | - |
| 2025-10-14 | SELL | -132 | 152.830 | 154.040 | 153.919 | USD -20,317 | - |
| 2025-10-13 | BUY | 154 | 153.860 | 155.270 | 155.129 | USD 23,890 | - |
| 2025-10-10 | SELL | -22 | 152.960 | 154.550 | 154.391 | USD -3,397 | - |
| 2025-10-07 | BUY | 660 | 155.330 | 156.040 | 155.969 | USD 102,940 | - |
| 2025-10-06 | BUY | 22 | 155.940 | 156.410 | 156.363 | USD 3,440 | - |
| 2025-10-03 | BUY | 308 | 156.320 | 156.710 | 156.671 | USD 48,255 | - |
| 2025-10-02 | BUY | 242 | 156.670 | 159.530 | 159.244 | USD 38,537 | - |
| 2025-10-01 | BUY | 154 | 158.880 | 161.970 | 161.661 | USD 24,896 | - |
| 2025-09-30 | BUY | 220 | 163.400 | 168.110 | 167.639 | USD 36,881 | - |
| 2025-09-29 | BUY | 198 | 164.360 | 165.570 | 165.449 | USD 32,759 | - |
| 2025-09-26 | BUY | 242 | 161.790 | 163.210 | 163.068 | USD 39,462 | - |
| 2025-09-25 | BUY | 308 | 161.990 | 162.880 | 162.791 | USD 50,140 | - |
| 2025-09-18 | BUY | 22 | 164.680 | 169.850 | 169.333 | USD 3,725 | - |
| 2025-09-17 | BUY | 198 | 169.370 | 171.370 | 171.170 | USD 33,892 | - |
| 2025-09-11 | BUY | 110 | 174.060 | 174.420 | 174.384 | USD 19,182 | - |
| 2025-09-09 | BUY | 110 | 170.300 | 170.860 | 170.804 | USD 18,788 | - |
| 2025-07-24 | BUY | 22 | 152.890 | 155.070 | 154.852 | USD 3,407 | - |
| 2025-07-23 | BUY | 132 | 153.670 | 153.760 | 153.751 | USD 20,295 | - |
| 2025-07-22 | BUY | 198 | 150.970 | 151.310 | 151.276 | USD 29,953 | - |
| 2025-07-21 | BUY | 44 | 149.440 | 150.830 | 150.691 | USD 6,630 | - |
| 2025-07-18 | SELL | -220 | 150.490 | 151.980 | 151.831 | USD -33,403 | - |
| 2025-07-17 | BUY | 22 | 150.720 | 151.570 | 151.485 | USD 3,333 | - |
| 2025-07-16 | BUY | 88 | 148.590 | 148.950 | 148.914 | USD 13,104 | - |
| 2025-07-15 | SELL | -330 | 146.070 | 149.300 | 148.977 | USD -49,162 | - |
| 2025-07-14 | BUY | 176 | 148.460 | 148.520 | 148.514 | USD 26,138 | - |
| 2025-07-11 | SELL | -44 | 143.940 | 144.630 | 144.561 | USD -6,361 | - |
| 2025-07-10 | BUY | 176 | 144.460 | 145.680 | 145.558 | USD 25,618 | - |
| 2025-07-09 | BUY | 176 | 143.560 | 145.040 | 144.892 | USD 25,501 | - |
| 2025-07-08 | BUY | 132 | 144.430 | 148.040 | 147.679 | USD 19,494 | - |
| 2025-07-07 | SELL | -506 | 147.390 | 149.740 | 149.505 | USD -75,650 | - |
| 2025-07-02 | SELL | -638 | 149.110 | 150.360 | 150.235 | USD -95,850 | - |
| 2025-06-30 | BUY | 374 | 151.280 | 151.600 | 151.568 | USD 56,686 | - |
| 2025-06-27 | BUY | 198 | 149.990 | 150.660 | 150.593 | USD 29,817 | - |
| 2025-06-25 | SELL | -44 | 146.190 | 148.310 | 148.098 | USD -6,516 | - |
| 2025-06-24 | BUY | 22 | 147.780 | 151.380 | 151.020 | USD 3,322 | - |
| 2025-06-23 | BUY | 572 | 150.690 | 151.890 | 151.770 | USD 86,812 | - |
| 2025-06-18 | SELL | -132 | 148.260 | 148.740 | 148.692 | USD -19,627 | - |
| 2025-06-13 | SELL | -66 | 138.170 | 140.120 | 139.925 | USD -9,235 | - |
| 2025-06-12 | BUY | 66 | 141.310 | 143.740 | 143.497 | USD 9,471 | - |
| 2025-06-11 | BUY | 88 | 143.590 | 144.500 | 144.409 | USD 12,708 | - |
| 2025-06-06 | SELL | -110 | 144.150 | 145.680 | 145.527 | USD -16,008 | - |
| 2025-06-05 | SELL | -66 | 144.030 | 144.970 | 144.876 | USD -9,562 | - |
| 2025-06-04 | SELL | -88 | 140.170 | 140.910 | 140.836 | USD -12,394 | - |
| 2025-06-02 | BUY | 286 | 138.550 | 138.780 | 138.757 | USD 39,685 | - |
| 2025-05-30 | SELL | -63 | 137.190 | 137.560 | 137.523 | USD -8,664 | - |
| 2025-05-29 | BUY | 22 | 136.150 | 137.460 | 137.329 | USD 3,021 | - |
| 2025-05-28 | SELL | -22 | 140.220 | 143.400 | 143.082 | USD -3,148 | - |
| 2025-05-27 | BUY | 242 | 143.020 | 147.150 | 146.737 | USD 35,510 | - |
| 2025-05-23 | SELL | -440 | 145.010 | 145.220 | 145.199 | USD -63,888 | - |
| 2025-05-22 | SELL | -484 | 144.430 | 145.560 | 145.447 | USD -70,396 | - |
| 2025-05-21 | BUY | 22 | 144.170 | 146.930 | 146.654 | USD 3,226 | - |
| 2025-05-20 | BUY | 176 | 146.290 | 147.840 | 147.685 | USD 25,993 | - |
| 2025-05-19 | BUY | 638 | 148.300 | 148.460 | 148.444 | USD 94,707 | - |
| 2025-05-16 | BUY | 594 | 147.680 | 148.010 | 147.977 | USD 87,898 | - |
| 2025-05-15 | BUY | 484 | 145.420 | 145.850 | 145.807 | USD 70,571 | - |
| 2025-05-14 | BUY | 440 | 142.220 | 144.350 | 144.137 | USD 63,420 | - |
| 2025-05-13 | SELL | -88 | 143.000 | 144.000 | 143.900 | USD -12,663 | - |
| 2025-05-12 | BUY | 22 | 140.830 | 141.090 | 141.064 | USD 3,103 | - |
| 2025-05-09 | BUY | 66 | 136.520 | 136.950 | 136.907 | USD 9,036 | - |
| 2025-05-08 | SELL | -638 | 134.690 | 136.330 | 136.166 | USD -86,874 | - |
| 2025-05-07 | SELL | -308 | 134.130 | 136.730 | 136.470 | USD -42,033 | - |
| 2025-05-06 | BUY | 770 | 134.150 | 135.810 | 135.644 | USD 104,446 | - |
| 2025-05-02 | BUY | 66 | 133.770 | 134.810 | 134.706 | USD 8,891 | - |
| 2025-05-01 | SELL | -110 | 131.340 | 133.980 | 133.716 | USD -14,709 | - |
| 2025-04-30 | BUY | 66 | 132.450 | 132.600 | 132.585 | USD 8,751 | - |
| 2025-04-29 | BUY | 154 | 132.300 | 133.750 | 133.605 | USD 20,575 | - |
| 2025-04-28 | BUY | 328 | 133.270 | 134.240 | 134.143 | USD 43,999 | - |
| 2025-04-25 | BUY | 308 | 132.760 | 133.340 | 133.282 | USD 41,051 | - |
| 2025-04-24 | BUY | 88 | 132.720 | 133.870 | 133.755 | USD 11,770 | - |
| 2025-04-23 | BUY | 242 | 131.280 | 134.540 | 134.214 | USD 32,480 | - |
| 2025-04-22 | SELL | -134 | 128.500 | 128.840 | 128.806 | USD -17,260 | - |
| 2025-04-17 | BUY | 44 | 127.220 | 128.740 | 128.588 | USD 5,658 | - |
| 2025-04-16 | BUY | 88 | 125.460 | 128.040 | 127.782 | USD 11,245 | - |
| 2025-04-15 | BUY | 440 | 128.980 | 130.110 | 129.997 | USD 57,199 | - |
| 2025-04-11 | BUY | 550 | 129.600 | 130.460 | 130.374 | USD 71,706 | - |
| 2025-04-10 | BUY | 902 | 129.230 | 130.130 | 130.040 | USD 117,296 | - |
| 2025-04-09 | BUY | 176 | 131.750 | 133.310 | 133.154 | USD 23,435 | - |
| 2025-04-08 | BUY | 462 | 118.810 | 125.130 | 124.498 | USD 57,518 | - |
| 2025-04-07 | BUY | 527 | 119.230 | 125.820 | 125.161 | USD 65,960 | - |
| 2025-04-04 | SELL | -1,320 | 120.840 | 123.040 | 122.820 | USD -162,122 | - |
| 2025-04-02 | BUY | 154 | 134.650 | 134.830 | 134.812 | USD 20,761 | - |
| 2025-03-31 | SELL | -594 | 130.580 | 131.600 | 131.498 | USD -78,110 | - |
| 2025-03-28 | SELL | -374 | 125.030 | 128.330 | 128.000 | USD -47,872 | - |
| 2025-03-27 | SELL | -110 | 128.080 | 129.510 | 129.367 | USD -14,230 | - |
| 2025-03-26 | BUY | 198 | 126.750 | 129.760 | 129.459 | USD 25,633 | - |
| 2025-03-25 | SELL | -264 | 127.020 | 128.640 | 128.478 | USD -33,918 | - |
| 2025-03-24 | BUY | 154 | 127.020 | 127.610 | 127.551 | USD 19,643 | - |
| 2025-03-21 | BUY | 264 | 123.060 | 123.070 | 123.069 | USD 32,490 | - |
| 2025-03-19 | BUY | 40 | 122.650 | 123.970 | 123.838 | USD 4,954 | - |
| 2025-03-18 | SELL | -396 | 119.210 | 121.970 | 121.694 | USD -48,191 | - |
| 2025-03-17 | BUY | 418 | 121.910 | 122.250 | 122.216 | USD 51,086 | - |
| 2025-03-14 | BUY | 374 | 119.260 | 120.610 | 120.475 | USD 45,058 | - |
| 2025-03-13 | BUY | 1,844 | 115.790 | 121.460 | 120.893 | USD 222,927 | - |
| 2025-03-12 | BUY | 880 | 122.920 | 125.760 | 125.476 | USD 110,419 | - |
| 2025-03-11 | BUY | 352 | 121.640 | 125.420 | 125.042 | USD 44,015 | - |
| 2025-03-07 | BUY | 208 | 127.510 | 130.390 | 130.102 | USD 27,061 | - |
| 2025-03-06 | SELL | -198 | 131.110 | 136.780 | 136.213 | USD -26,970 | - |
| 2025-03-05 | BUY | 686 | 136.840 | 138.100 | 137.974 | USD 94,650 | - |
| 2025-03-04 | BUY | 132 | 138.150 | 141.340 | 141.021 | USD 18,615 | - |
| 2025-03-03 | BUY | 594 | 142.260 | 145.790 | 145.437 | USD 86,390 | - |
| 2025-02-28 | SELL | -154 | 143.360 | 143.400 | 143.396 | USD -22,083 | - |
| 2025-02-27 | BUY | 22 | 140.960 | 143.720 | 143.444 | USD 3,156 | - |
| 2025-02-26 | SELL | -44 | 142.160 | 147.300 | 146.786 | USD -6,459 | - |
| 2025-02-25 | BUY | 418 | 144.460 | 154.580 | 153.568 | USD 64,191 | - |
| 2025-02-21 | BUY | 308 | 149.400 | 157.750 | 156.915 | USD 48,330 | - |
| 2025-02-20 | BUY | 176 | 152.320 | 154.250 | 154.057 | USD 27,114 | - |
| 2025-02-19 | BUY | 44 | 153.670 | 155.100 | 154.957 | USD 6,818 | - |
| 2025-02-18 | BUY | 110 | 154.660 | 155.050 | 155.011 | USD 17,051 | - |
| 2025-02-13 | BUY | 374 | 152.580 | 152.930 | 152.895 | USD 57,183 | - |
| 2025-02-12 | BUY | 132 | 149.690 | 149.800 | 149.789 | USD 19,772 | - |
| 2025-02-11 | SELL | -44 | 146.790 | 147.570 | 147.492 | USD -6,490 | - |
| 2025-02-07 | SELL | -176 | 148.310 | 152.110 | 151.730 | USD -26,704 | - |
| 2025-02-06 | BUY | 88 | 149.990 | 150.500 | 150.449 | USD 13,240 | - |
| 2025-02-04 | BUY | 770 | 148.060 | 148.360 | 148.330 | USD 114,214 | - |
| 2025-02-03 | BUY | 286 | 145.840 | 145.880 | 145.876 | USD 41,721 | - |
| 2025-01-31 | BUY | 66 | 144.680 | 145.330 | 145.265 | USD 9,587 | - |
| 2025-01-30 | BUY | 44 | 144.060 | 144.790 | 144.717 | USD 6,368 | - |
| 2025-01-29 | BUY | 418 | 142.470 | 143.500 | 143.397 | USD 59,940 | - |
| 2025-01-28 | BUY | 198 | 142.430 | 143.370 | 143.276 | USD 28,369 | - |
| 2025-01-27 | BUY | 308 | 140.130 | 140.940 | 140.859 | USD 43,385 | - |
| 2025-01-24 | BUY | 198 | 140.740 | 140.850 | 140.839 | USD 27,886 | - |
| 2025-01-23 | BUY | 572 | 139.180 | 139.710 | 139.657 | USD 79,884 | - |
| 2025-01-02 | BUY | 726 | 129.230 | 130.600 | 130.463 | USD 94,716 | - |
| 2024-12-30 | BUY | 5,711 | 131.010 | 132.140 | 132.027 | USD 754,006 | - |
| 2024-12-10 | BUY | 154 | 134.360 | 135.290 | 135.197 | USD 20,820 | - |
| 2024-12-09 | BUY | 176 | 133.990 | 136.930 | 136.636 | USD 24,048 | - |
| 2024-12-06 | BUY | 264 | 136.760 | 136.900 | 136.886 | USD 36,138 | - |
| 2024-12-05 | BUY | 66 | 134.670 | 136.730 | 136.524 | USD 9,011 | - |
| 2024-12-04 | BUY | 242 | 136.730 | 139.190 | 138.944 | USD 33,624 | - |
| 2024-12-03 | BUY | 776 | 137.350 | 137.990 | 137.926 | USD 107,031 | - |
| 2024-12-02 | BUY | 65 | 137.760 | 138.840 | 138.732 | USD 9,018 | - |
| 2024-11-29 | BUY | 506 | 138.250 | 139.930 | 139.762 | USD 70,720 | - |
| 2024-11-27 | BUY | 594 | 139.730 | 140.910 | 140.792 | USD 83,630 | - |
| 2024-11-26 | BUY | 1,276 | 138.870 | 140.650 | 140.472 | USD 179,242 | - |
| 2024-11-26 | BUY | 1,276 | 138.870 | 140.650 | 140.472 | USD 179,242 | - |
| 2024-11-25 | BUY | 1,320 | 140.540 | 141.180 | 141.116 | USD 186,273 | - |
| 2024-11-25 | BUY | 1,320 | 140.540 | 141.180 | 141.116 | USD 186,273 | - |
| 2024-11-22 | BUY | 1,540 | 140.290 | 140.290 | 140.290 | USD 216,047 | - |
| 2024-11-21 | BUY | 242 | 138.570 | 139.190 | 139.128 | USD 33,669 | - |
| 2024-11-20 | BUY | 220 | 136.510 | 136.540 | 136.537 | USD 30,038 | - |
| 2024-11-19 | BUY | 198 | 134.440 | 134.530 | 134.521 | USD 26,635 | - |
| 2024-11-18 | BUY | 1,782 | 132.600 | 132.740 | 132.726 | USD 236,518 | - |
| 2024-11-12 | BUY | 616 | 129.670 | 130.760 | 130.651 | USD 80,481 | - |
| 2024-11-11 | BUY | 418 | 123.800 | 124.120 | 124.088 | USD 51,869 | - |
| 2024-11-08 | BUY | 316 | 123.000 | 123.940 | 123.846 | USD 39,135 | - |
| 2024-11-07 | BUY | 1,958 | 124.600 | 126.340 | 126.166 | USD 247,033 | - |
| 2024-11-06 | BUY | 1,624 | 125.990 | 127.640 | 127.475 | USD 207,019 | - |
| 2024-11-05 | BUY | 876 | 117.620 | 118.560 | 118.466 | USD 103,776 | - |
| 2024-11-05 | BUY | 876 | 117.620 | 118.560 | 118.466 | USD 103,776 | - |
| 2024-11-04 | BUY | 154 | 117.210 | 118.120 | 118.029 | USD 18,176 | - |
| 2024-11-01 | BUY | 352 | 117.150 | 119.240 | 119.031 | USD 41,899 | - |
| 2024-10-31 | BUY | 88 | 117.140 | 117.910 | 117.833 | USD 10,369 | - |
| 2024-10-30 | BUY | 218 | 117.200 | 119.470 | 119.243 | USD 25,995 | - |
| 2024-10-29 | BUY | 638 | 118.810 | 119.020 | 118.999 | USD 75,921 | - |
| 2024-10-28 | SELL | -154 | 118.430 | 119.400 | 119.303 | USD -18,373 | - |
| 2024-10-28 | SELL | -154 | 118.430 | 119.400 | 119.303 | USD -18,373 | - |
| 2024-10-25 | BUY | 264 | 116.320 | 117.480 | 117.364 | USD 30,984 | - |
| 2024-10-24 | BUY | 176 | 116.450 | 116.780 | 116.747 | USD 20,547 | - |
| 2024-10-23 | BUY | 220 | 114.730 | 116.680 | 116.485 | USD 25,627 | - |
| 2024-10-22 | BUY | 1,182 | 115.680 | 116.280 | 116.220 | USD 137,372 | - |
| 2024-10-21 | BUY | 616 | 114.960 | 115.780 | 115.698 | USD 71,270 | - |
* (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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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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