| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 362,820 | USD 163,076,705 | USD 163,076,705 | ||||
| 2026-02-06 (Friday) | 362,757![]() | USD 164,143,915![]() | USD 164,143,915 | 400 | USD -23,212,772 | USD 452.49 | USD 517.05 |
| 2026-02-02 (Monday) | 362,357![]() | USD 187,356,687![]() | USD 187,356,687 | 21 | USD 550,739 | USD 517.05 | USD 515.56 |
| 2026-01-30 (Friday) | 362,336 | USD 186,805,948![]() | USD 186,805,948 | 0 | USD 39,857 | USD 515.56 | USD 515.45 |
| 2026-01-29 (Thursday) | 362,336![]() | USD 186,766,091![]() | USD 186,766,091 | -147 | USD -499,876 | USD 515.45 | USD 516.62 |
| 2026-01-28 (Wednesday) | 362,483![]() | USD 187,265,967![]() | USD 187,265,967 | -420 | USD -1,033,513 | USD 516.62 | USD 518.87 |
| 2026-01-27 (Tuesday) | 362,903![]() | USD 188,299,480![]() | USD 188,299,480 | -126 | USD -2,443,217 | USD 518.87 | USD 525.42 |
| 2026-01-26 (Monday) | 363,029![]() | USD 190,742,697![]() | USD 190,742,697 | 63 | USD 533,994 | USD 525.42 | USD 524.04 |
| 2026-01-23 (Friday) | 362,966![]() | USD 190,208,703![]() | USD 190,208,703 | 231 | USD -2,127,903 | USD 524.04 | USD 530.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 400 | 452.490* | - | |||
| 2026-02-02 | BUY | 21 | 521.263 | 513.690 | 514.447 | USD 10,803 | - |
| 2026-01-29 | SELL | -147 | 521.040 | 509.560 | 510.708 | USD -75,074 | - |
| 2026-01-28 | SELL | -420 | 521.240 | 513.880 | 514.616 | USD -216,139 | - |
| 2026-01-27 | SELL | -126 | 524.800 | 518.335 | 518.982 | USD -65,392 | - |
| 2026-01-26 | BUY | 63 | 528.470 | 521.000 | 521.747 | USD 32,870 | - |
| 2026-01-23 | BUY | 231 | 531.948 | 521.225 | 522.297 | USD 120,651 | - |
| 2026-01-22 | SELL | -252 | 533.840 | 526.030 | 526.811 | USD -132,756 | - |
| 2026-01-21 | BUY | 84 | 530.540 | 518.680 | 519.866 | USD 43,669 | - |
| 2026-01-20 | SELL | -126 | 534.600 | 514.295 | 516.325 | USD -65,057 | - |
| 2026-01-16 | SELL | -189 | 541.300 | 534.590 | 535.261 | USD -101,164 | - |
| 2026-01-15 | BUY | 189 | 546.880 | 536.320 | 537.376 | USD 101,564 | - |
| 2026-01-14 | BUY | 168 | 537.560 | 529.000 | 529.856 | USD 89,016 | - |
| 2026-01-13 | BUY | 84 | 535.930 | 527.795 | 528.608 | USD 44,403 | - |
| 2026-01-12 | BUY | 42 | 536.240 | 526.500 | 527.474 | USD 22,154 | - |
| 2026-01-09 | BUY | 126 | 537.270 | 530.880 | 531.519 | USD 66,971 | - |
| 2026-01-08 | BUY | 84 | 537.140 | 529.560 | 530.318 | USD 44,547 | - |
| 2026-01-07 | BUY | 168 | 539.965 | 531.325 | 532.189 | USD 89,408 | - |
| 2026-01-06 | SELL | -147 | 530.340 | 524.250 | 524.859 | USD -77,154 | - |
| 2026-01-05 | BUY | 273 | 533.040 | 500.000 | 503.304 | USD 137,402 | - |
| 2026-01-02 | BUY | 231 | 510.230 | 496.588 | 497.953 | USD 115,027 | - |
| 2025-12-31 | BUY | 147 | 516.410 | 510.780 | 511.343 | USD 75,167 | - |
| 2025-12-31 | BUY | 147 | 516.410 | 510.780 | 511.343 | USD 75,167 | - |
| 2025-12-30 | SELL | -21 | 519.060 | 515.310 | 515.685 | USD -10,829 | - |
| 2025-12-22 | BUY | 105 | 512.510 | 499.992 | 501.244 | USD 52,631 | - |
| 2025-12-19 | BUY | 63 | 505.200 | 498.660 | 499.314 | USD 31,457 | - |
| 2025-12-18 | BUY | 105 | 505.573 | 497.280 | 498.109 | USD 52,301 | - |
| 2025-12-17 | BUY | 63 | 503.910 | 491.301 | 492.562 | USD 31,031 | - |
| 2025-12-16 | BUY | 147 | 498.590 | 491.420 | 492.137 | USD 72,344 | - |
| 2025-12-15 | BUY | 126 | 489.585 | 486.140 | 486.485 | USD 61,297 | - |
| 2025-12-11 | SELL | -25 | 489.430 | 481.000 | 481.843 | USD -12,046 | - |
| 2025-12-10 | SELL | -168 | 486.350 | 473.455 | 474.744 | USD -79,757 | - |
| 2025-12-09 | SELL | -862 | 491.841 | 486.320 | 486.872 | USD -419,684 | - |
| 2025-12-08 | SELL | -42 | 494.510 | 484.270 | 485.294 | USD -20,382 | - |
| 2025-12-05 | SELL | -2,961 | 498.000 | 487.180 | 488.262 | USD -1,445,744 | - |
| 2025-12-03 | BUY | 126 | 492.510 | 487.270 | 487.794 | USD 61,462 | - |
| 2025-12-02 | BUY | 210 | 491.820 | 485.700 | 486.312 | USD 102,126 | - |
| 2025-12-01 | BUY | 147 | 494.010 | 485.840 | 486.657 | USD 71,539 | - |
| 2025-11-28 | BUY | 21 | 493.580 | 487.157 | 487.800 | USD 10,244 | - |
| 2025-11-26 | BUY | 21 | 490.830 | 480.930 | 481.920 | USD 10,120 | - |
| 2025-11-26 | BUY | 21 | 490.830 | 480.930 | 481.920 | USD 10,120 | - |
| 2025-11-25 | SELL | -357 | 487.350 | 480.520 | 481.203 | USD -171,789 | - |
| 2025-11-24 | SELL | -756 | 481.480 | 476.650 | 477.133 | USD -360,713 | - |
| 2025-11-21 | SELL | -378 | 483.400 | 473.590 | 474.571 | USD -179,388 | - |
| 2025-11-20 | SELL | -441 | 480.400 | 472.675 | 473.447 | USD -208,790 | - |
| 2025-11-19 | SELL | -210 | 474.420 | 468.060 | 468.696 | USD -98,426 | - |
| 2025-11-18 | SELL | -672 | 473.350 | 466.400 | 467.095 | USD -313,888 | - |
| 2025-11-17 | SELL | -42 | 481.000 | 470.920 | 471.928 | USD -19,821 | - |
| 2025-11-14 | SELL | -147 | 490.090 | 478.600 | 479.749 | USD -70,523 | - |
| 2025-11-13 | SELL | -168 | 493.640 | 485.310 | 486.143 | USD -81,672 | - |
| 2025-11-10 | BUY | 168 | 487.250 | 480.160 | 480.869 | USD 80,786 | - |
| 2025-11-06 | SELL | -105 | 488.670 | 479.450 | 480.372 | USD -50,439 | - |
| 2025-11-05 | SELL | -63 | 489.340 | 482.910 | 483.553 | USD -30,464 | - |
| 2025-11-04 | SELL | -266 | 489.260 | 482.730 | 483.383 | USD -128,580 | - |
| 2025-10-31 | SELL | -42 | 483.280 | 475.010 | 475.837 | USD -19,985 | - |
| 2025-10-30 | BUY | 147 | 487.525 | 472.885 | 474.349 | USD 69,729 | - |
| 2025-10-29 | BUY | 147 | 471.700 | 488.550 | 486.865 | USD 71,569 | - |
| 2025-10-28 | BUY | 630 | 490.760 | 497.330 | 496.673 | USD 312,904 | - |
| 2025-10-27 | BUY | 336 | 495.080 | 496.830 | 496.655 | USD 166,876 | - |
| 2025-10-24 | BUY | 42 | 490.820 | 491.740 | 491.648 | USD 20,649 | - |
| 2025-10-23 | SELL | -84 | 479.300 | 482.180 | 481.892 | USD -40,479 | - |
| 2025-10-22 | BUY | 168 | 472.790 | 488.870 | 487.262 | USD 81,860 | - |
| 2025-10-21 | BUY | 63 | 484.920 | 486.590 | 486.423 | USD 30,645 | - |
| 2025-10-17 | BUY | 315 | 471.040 | 475.010 | 474.613 | USD 149,503 | - |
| 2025-10-16 | BUY | 21 | 468.560 | 479.850 | 478.721 | USD 10,053 | - |
| 2025-10-14 | SELL | -126 | 481.250 | 483.500 | 483.275 | USD -60,893 | - |
| 2025-10-08 | BUY | 168 | 490.090 | 494.190 | 493.780 | USD 82,955 | - |
| 2025-10-07 | BUY | 630 | 488.430 | 489.260 | 489.177 | USD 308,182 | - |
| 2025-10-06 | BUY | 21 | 483.450 | 488.400 | 487.905 | USD 10,246 | - |
| 2025-10-03 | BUY | 294 | 485.040 | 488.100 | 487.794 | USD 143,411 | - |
| 2025-10-02 | BUY | 231 | 482.170 | 483.820 | 483.655 | USD 111,724 | - |
| 2025-10-01 | BUY | 147 | 479.820 | 482.920 | 482.610 | USD 70,944 | - |
| 2025-09-30 | BUY | 210 | 476.480 | 480.780 | 480.350 | USD 100,874 | - |
| 2025-09-29 | BUY | 189 | 480.820 | 482.320 | 482.170 | USD 91,130 | - |
| 2025-09-26 | BUY | 231 | 476.740 | 479.100 | 478.864 | USD 110,618 | - |
| 2025-09-25 | BUY | 294 | 472.690 | 476.790 | 476.380 | USD 140,056 | - |
| 2025-09-18 | BUY | 21 | 482.320 | 514.380 | 511.174 | USD 10,735 | - |
| 2025-09-17 | BUY | 189 | 511.770 | 517.130 | 516.594 | USD 97,636 | - |
| 2025-09-11 | BUY | 105 | 518.700 | 519.540 | 519.456 | USD 54,543 | - |
| 2025-09-09 | BUY | 105 | 507.960 | 508.560 | 508.500 | USD 53,392 | - |
| 2025-07-24 | BUY | 21 | 513.090 | 518.480 | 517.941 | USD 10,877 | - |
| 2025-07-23 | BUY | 126 | 507.880 | 513.800 | 513.208 | USD 64,664 | - |
| 2025-07-22 | BUY | 189 | 499.120 | 500.610 | 500.461 | USD 94,587 | - |
| 2025-07-21 | BUY | 42 | 500.160 | 505.720 | 505.164 | USD 21,217 | - |
| 2025-07-18 | SELL | -211 | 499.900 | 503.000 | 502.690 | USD -106,068 | - |
| 2025-07-17 | BUY | 21 | 502.430 | 504.660 | 504.437 | USD 10,593 | - |
| 2025-07-16 | BUY | 84 | 500.230 | 501.380 | 501.265 | USD 42,106 | - |
| 2025-07-15 | SELL | -330 | 495.280 | 503.950 | 503.083 | USD -166,017 | - |
| 2025-07-14 | BUY | 168 | 503.420 | 503.760 | 503.726 | USD 84,626 | - |
| 2025-07-11 | SELL | -42 | 499.530 | 502.190 | 501.924 | USD -21,081 | - |
| 2025-07-10 | BUY | 168 | 505.720 | 508.560 | 508.276 | USD 85,390 | - |
| 2025-07-09 | BUY | 168 | 502.220 | 502.490 | 502.463 | USD 84,414 | - |
| 2025-07-08 | BUY | 128 | 499.020 | 504.680 | 504.114 | USD 64,527 | - |
| 2025-07-07 | SELL | -483 | 502.370 | 505.760 | 505.421 | USD -244,118 | - |
| 2025-07-02 | SELL | -609 | 497.120 | 503.110 | 502.511 | USD -306,029 | - |
| 2025-06-30 | BUY | 357 | 501.590 | 502.210 | 502.148 | USD 179,267 | - |
| 2025-06-27 | BUY | 189 | 488.030 | 492.540 | 492.089 | USD 93,005 | - |
| 2025-06-25 | SELL | -42 | 481.650 | 489.860 | 489.039 | USD -20,540 | - |
| 2025-06-24 | BUY | 25 | 489.000 | 489.660 | 489.594 | USD 12,240 | - |
| 2025-06-23 | BUY | 546 | 476.270 | 476.470 | 476.450 | USD 260,142 | - |
| 2025-06-18 | SELL | -126 | 470.510 | 476.060 | 475.505 | USD -59,914 | - |
| 2025-06-13 | SELL | -63 | 471.880 | 477.200 | 476.668 | USD -30,030 | - |
| 2025-06-12 | BUY | 63 | 481.010 | 481.310 | 481.280 | USD 30,321 | - |
| 2025-06-11 | BUY | 84 | 483.540 | 488.560 | 488.058 | USD 40,997 | - |
| 2025-06-06 | SELL | -105 | 488.950 | 493.580 | 493.117 | USD -51,777 | - |
| 2025-06-05 | SELL | -63 | 487.540 | 489.890 | 489.655 | USD -30,848 | - |
| 2025-06-04 | SELL | -84 | 485.520 | 488.370 | 488.085 | USD -40,999 | - |
| 2025-06-02 | BUY | 273 | 479.930 | 480.570 | 480.506 | USD 131,178 | - |
| 2025-05-30 | SELL | -63 | 479.320 | 482.250 | 481.957 | USD -30,363 | - |
| 2025-05-29 | BUY | 21 | 481.640 | 482.330 | 482.261 | USD 10,127 | - |
| 2025-05-28 | SELL | -21 | 478.510 | 483.070 | 482.614 | USD -10,135 | - |
| 2025-05-27 | BUY | 231 | 481.240 | 481.920 | 481.852 | USD 111,308 | - |
| 2025-05-23 | SELL | -420 | 469.650 | 472.420 | 472.143 | USD -198,300 | - |
| 2025-05-22 | SELL | -462 | 471.760 | 475.400 | 475.036 | USD -219,467 | - |
| 2025-05-21 | BUY | 21 | 472.780 | 486.470 | 485.101 | USD 10,187 | - |
| 2025-05-20 | BUY | 168 | 486.990 | 490.590 | 490.230 | USD 82,359 | - |
| 2025-05-19 | BUY | 609 | 492.100 | 493.300 | 493.180 | USD 300,347 | - |
| 2025-05-16 | BUY | 567 | 488.900 | 489.490 | 489.431 | USD 277,507 | - |
| 2025-05-15 | BUY | 462 | 487.330 | 488.610 | 488.482 | USD 225,679 | - |
| 2025-05-14 | BUY | 420 | 479.050 | 486.330 | 485.602 | USD 203,953 | - |
| 2025-05-13 | SELL | -84 | 484.700 | 490.910 | 490.289 | USD -41,184 | - |
| 2025-05-12 | BUY | 21 | 487.060 | 487.530 | 487.483 | USD 10,237 | - |
| 2025-05-09 | BUY | 63 | 470.670 | 473.130 | 472.884 | USD 29,792 | - |
| 2025-05-08 | SELL | -609 | 471.670 | 478.990 | 478.258 | USD -291,259 | - |
| 2025-05-07 | SELL | -294 | 467.870 | 470.190 | 469.958 | USD -138,168 | - |
| 2025-05-06 | BUY | 735 | 462.920 | 466.940 | 466.538 | USD 342,905 | - |
| 2025-05-02 | BUY | 63 | 464.750 | 466.710 | 466.514 | USD 29,390 | - |
| 2025-05-01 | SELL | -105 | 451.860 | 456.780 | 456.288 | USD -47,910 | - |
| 2025-04-30 | BUY | 63 | 453.120 | 454.440 | 454.308 | USD 28,621 | - |
| 2025-04-29 | BUY | 147 | 447.000 | 449.060 | 448.854 | USD 65,982 | - |
| 2025-04-28 | BUY | 315 | 439.780 | 443.220 | 442.876 | USD 139,506 | - |
| 2025-04-25 | BUY | 294 | 438.620 | 439.770 | 439.655 | USD 129,259 | - |
| 2025-04-24 | BUY | 84 | 439.580 | 441.170 | 441.011 | USD 37,045 | - |
| 2025-04-23 | BUY | 231 | 430.770 | 449.000 | 447.177 | USD 103,298 | - |
| 2025-04-22 | SELL | -126 | 429.870 | 431.640 | 431.463 | USD -54,364 | - |
| 2025-04-17 | BUY | 42 | 424.860 | 431.240 | 430.602 | USD 18,085 | - |
| 2025-04-16 | BUY | 84 | 425.690 | 436.590 | 435.500 | USD 36,582 | - |
| 2025-04-15 | BUY | 420 | 435.050 | 441.280 | 440.657 | USD 185,076 | - |
| 2025-04-11 | BUY | 525 | 428.430 | 430.760 | 430.527 | USD 226,027 | - |
| 2025-04-10 | BUY | 861 | 423.030 | 431.740 | 430.869 | USD 370,978 | - |
| 2025-04-09 | BUY | 168 | 438.590 | 440.180 | 440.021 | USD 73,924 | - |
| 2025-04-08 | BUY | 441 | 396.700 | 419.820 | 417.508 | USD 184,121 | - |
| 2025-04-07 | BUY | 504 | 398.000 | 415.660 | 413.894 | USD 208,603 | - |
| 2025-04-04 | SELL | -1,260 | 402.430 | 431.030 | 428.170 | USD -539,494 | - |
| 2025-04-02 | BUY | 147 | 470.890 | 471.920 | 471.817 | USD 69,357 | - |
| 2025-03-31 | SELL | -567 | 465.690 | 468.340 | 468.075 | USD -265,399 | - |
| 2025-03-28 | SELL | -357 | 461.380 | 471.310 | 470.317 | USD -167,903 | - |
| 2025-03-27 | SELL | -105 | 468.980 | 471.860 | 471.572 | USD -49,515 | - |
| 2025-03-26 | BUY | 189 | 470.100 | 480.860 | 479.784 | USD 90,679 | - |
| 2025-03-25 | SELL | -252 | 477.240 | 478.370 | 478.257 | USD -120,521 | - |
| 2025-03-24 | BUY | 147 | 469.150 | 470.890 | 470.716 | USD 69,195 | - |
| 2025-03-21 | SELL | -3,247 | 459.490 | 459.880 | 459.841 | USD -1,493,104 | - |
| 2025-03-19 | BUY | 40 | 460.310 | 462.320 | 462.119 | USD 18,485 | - |
| 2025-03-18 | SELL | -396 | 450.100 | 455.080 | 454.582 | USD -180,014 | - |
| 2025-03-17 | BUY | 418 | 453.590 | 456.770 | 456.452 | USD 190,797 | - |
| 2025-03-14 | BUY | 374 | 446.840 | 449.340 | 449.090 | USD 167,960 | - |
| 2025-03-13 | BUY | 1,844 | 437.800 | 443.000 | 442.480 | USD 815,933 | - |
| 2025-03-12 | BUY | 880 | 442.120 | 449.460 | 448.726 | USD 394,879 | - |
| 2025-03-11 | BUY | 352 | 443.850 | 451.100 | 450.375 | USD 158,532 | - |
| 2025-03-07 | BUY | 208 | 461.510 | 468.030 | 467.378 | USD 97,215 | - |
| 2025-03-06 | SELL | -198 | 470.230 | 477.810 | 477.052 | USD -94,456 | - |
| 2025-03-05 | BUY | 686 | 482.180 | 485.780 | 485.420 | USD 332,998 | - |
| 2025-03-04 | BUY | 132 | 481.300 | 498.760 | 497.014 | USD 65,606 | - |
| 2025-03-03 | BUY | 594 | 502.000 | 507.330 | 506.797 | USD 301,037 | - |
| 2025-02-28 | SELL | -154 | 503.940 | 503.950 | 503.949 | USD -77,608 | - |
| 2025-02-27 | BUY | 22 | 492.850 | 504.180 | 503.047 | USD 11,067 | - |
| 2025-02-26 | SELL | -44 | 498.340 | 507.350 | 506.449 | USD -22,284 | - |
| 2025-02-25 | BUY | 418 | 501.900 | 505.380 | 505.032 | USD 211,103 | - |
| 2025-02-21 | BUY | 308 | 500.280 | 511.600 | 510.468 | USD 157,224 | - |
| 2025-02-20 | BUY | 176 | 511.620 | 518.640 | 517.938 | USD 91,157 | - |
| 2025-02-19 | BUY | 44 | 519.270 | 519.850 | 519.792 | USD 22,871 | - |
| 2025-02-18 | BUY | 110 | 519.580 | 522.250 | 521.983 | USD 57,418 | - |
| 2025-02-13 | BUY | 374 | 527.480 | 528.090 | 528.029 | USD 197,483 | - |
| 2025-02-12 | BUY | 132 | 505.440 | 512.250 | 511.569 | USD 67,527 | - |
| 2025-02-11 | SELL | -44 | 512.590 | 513.040 | 512.995 | USD -22,572 | - |
| 2025-02-07 | SELL | -176 | 503.300 | 506.270 | 505.973 | USD -89,051 | - |
| 2025-02-06 | BUY | 88 | 502.840 | 504.900 | 504.694 | USD 44,413 | - |
| 2025-02-04 | BUY | 770 | 493.130 | 497.440 | 497.009 | USD 382,697 | - |
| 2025-02-03 | BUY | 286 | 496.470 | 498.390 | 498.198 | USD 142,485 | - |
| 2025-01-31 | BUY | 66 | 499.440 | 505.780 | 505.146 | USD 33,340 | - |
| 2025-01-30 | BUY | 44 | 499.200 | 503.100 | 502.710 | USD 22,119 | - |
| 2025-01-29 | BUY | 418 | 490.320 | 493.020 | 492.750 | USD 205,969 | - |
| 2025-01-28 | BUY | 198 | 493.000 | 498.000 | 497.500 | USD 98,505 | - |
| 2025-01-27 | BUY | 308 | 496.090 | 496.480 | 496.441 | USD 152,904 | - |
| 2025-01-24 | BUY | 198 | 489.650 | 491.340 | 491.171 | USD 97,252 | - |
| 2025-01-23 | BUY | 572 | 486.120 | 486.840 | 486.768 | USD 278,431 | - |
| 2025-01-02 | BUY | 726 | 472.840 | 480.170 | 479.437 | USD 348,071 | - |
| 2024-12-30 | BUY | 5,711 | 473.530 | 476.110 | 475.852 | USD 2,717,591 | - |
| 2024-12-10 | BUY | 154 | 491.460 | 493.650 | 493.431 | USD 75,988 | - |
| 2024-12-09 | BUY | 176 | 490.520 | 492.780 | 492.554 | USD 86,690 | - |
| 2024-12-06 | BUY | 264 | 494.760 | 496.810 | 496.605 | USD 131,104 | - |
| 2024-12-05 | BUY | 66 | 491.160 | 497.000 | 496.416 | USD 32,763 | - |
| 2024-12-04 | BUY | 242 | 498.200 | 498.590 | 498.551 | USD 120,649 | - |
| 2024-12-03 | BUY | 776 | 493.690 | 498.640 | 498.145 | USD 386,561 | - |
| 2024-12-02 | BUY | 65 | 497.410 | 500.220 | 499.939 | USD 32,496 | - |
| 2024-11-29 | SELL | -593 | 499.980 | 502.630 | 502.365 | USD -297,902 | - |
| 2024-11-27 | BUY | 594 | 500.880 | 503.950 | 503.643 | USD 299,164 | - |
| 2024-11-26 | BUY | 1,276 | 499.660 | 501.210 | 501.055 | USD 639,346 | - |
| 2024-11-25 | BUY | 1,320 | 494.030 | 494.760 | 494.687 | USD 652,987 | - |
| 2024-11-22 | BUY | 1,540 | 480.660 | 483.230 | 482.973 | USD 743,778 | - |
| 2024-11-21 | BUY | 242 | 477.920 | 479.420 | 479.270 | USD 115,983 | - |
| 2024-11-20 | BUY | 220 | 474.590 | 478.470 | 478.082 | USD 105,178 | - |
| 2024-11-19 | BUY | 198 | 468.780 | 472.360 | 472.002 | USD 93,456 | - |
| 2024-11-18 | BUY | 1,782 | 471.940 | 473.650 | 473.479 | USD 843,740 | - |
| 2024-11-12 | BUY | 616 | 475.480 | 480.110 | 479.647 | USD 295,463 | - |
| 2024-11-11 | BUY | 418 | 478.450 | 480.700 | 480.475 | USD 200,839 | - |
| 2024-11-08 | BUY | 316 | 477.180 | 479.350 | 479.133 | USD 151,406 | - |
| 2024-11-07 | BUY | 1,958 | 465.570 | 466.590 | 466.488 | USD 913,383 | - |
| 2024-11-06 | BUY | 1,624 | 461.140 | 476.520 | 474.982 | USD 771,371 | - |
| 2024-11-05 | BUY | 876 | 462.200 | 462.200 | 462.200 | USD 404,887 | - |
| 2024-11-05 | BUY | 876 | 462.200 | 462.200 | 462.200 | USD 404,887 | - |
| 2024-11-04 | BUY | 154 | 458.410 | 458.570 | 458.554 | USD 70,617 | - |
| 2024-11-01 | BUY | 352 | 456.360 | 459.540 | 459.222 | USD 161,646 | - |
| 2024-10-31 | BUY | 88 | 454.040 | 459.770 | 459.197 | USD 40,409 | - |
| 2024-10-30 | BUY | 218 | 458.960 | 463.270 | 462.839 | USD 100,899 | - |
| 2024-10-29 | BUY | 814 | 460.500 | 463.870 | 463.533 | USD 377,316 | - |
| 2024-10-28 | SELL | -154 | 462.140 | 468.000 | 467.414 | USD -71,982 | - |
| 2024-10-28 | SELL | -154 | 462.140 | 468.000 | 467.414 | USD -71,982 | - |
| 2024-10-25 | BUY | 264 | 462.800 | 469.710 | 469.019 | USD 123,821 | - |
| 2024-10-25 | BUY | 264 | 462.800 | 469.710 | 469.019 | USD 123,821 | - |
| 2024-10-24 | BUY | 176 | 466.940 | 470.690 | 470.315 | USD 82,775 | - |
| 2024-10-23 | BUY | 220 | 468.860 | 473.060 | 472.640 | USD 103,981 | - |
| 2024-10-22 | BUY | 1,182 | 467.730 | 475.440 | 474.669 | USD 561,059 | - |
| 2024-10-21 | BUY | 616 | 486.960 | 489.160 | 488.940 | USD 301,187 | - |
* (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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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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