| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,134,837 | USD 3,477,414,313 | USD 3,477,414,313 | ||||
| 2026-02-06 (Friday) | 5,133,937![]() | USD 3,395,893,968![]() | USD 3,395,893,968 | 5,706 | USD -226,739,693 | USD 661.46 | USD 706.41 |
| 2026-02-02 (Monday) | 5,128,231![]() | USD 3,622,633,661![]() | USD 3,622,633,661 | 300 | USD -51,528,901 | USD 706.41 | USD 716.5 |
| 2026-01-30 (Friday) | 5,127,931![]() | USD 3,674,162,562![]() | USD 3,674,162,562 | 9,018 | USD -105,182,095 | USD 716.5 | USD 738.31 |
| 2026-01-29 (Thursday) | 5,118,913![]() | USD 3,779,344,657![]() | USD 3,779,344,657 | -2,100 | USD 354,769,634 | USD 738.31 | USD 668.73 |
| 2026-01-28 (Wednesday) | 5,121,013![]() | USD 3,424,575,023![]() | USD 3,424,575,023 | -6,000 | USD -25,750,916 | USD 668.73 | USD 672.97 |
| 2026-01-27 (Tuesday) | 5,127,013![]() | USD 3,450,325,939![]() | USD 3,450,325,939 | -1,800 | USD 1,917,230 | USD 672.97 | USD 672.36 |
| 2026-01-26 (Monday) | 5,128,813![]() | USD 3,448,408,709![]() | USD 3,448,408,709 | 900 | USD 70,344,741 | USD 672.36 | USD 658.76 |
| 2026-01-23 (Friday) | 5,127,913![]() | USD 3,378,063,968![]() | USD 3,378,063,968 | 3,300 | USD 59,210,851 | USD 658.76 | USD 647.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,706 | 661.460* | - | |||
| 2026-02-02 | BUY | 300 | 721.300 | 703.520 | 705.298 | USD 211,589 | - |
| 2026-01-30 | BUY | 9,018 | 732.170 | 713.590 | 715.448 | USD 6,451,910 | - |
| 2026-01-29 | SELL | -2,100 | 744.000 | 712.550 | 715.695 | USD -1,502,959 | - |
| 2026-01-28 | SELL | -6,000 | 677.677 | 666.100 | 667.258 | USD -4,003,546 | - |
| 2026-01-27 | SELL | -1,800 | 676.815 | 664.660 | 665.875 | USD -1,198,576 | - |
| 2026-01-26 | BUY | 900 | 675.280 | 661.286 | 662.685 | USD 596,416 | - |
| 2026-01-23 | BUY | 3,300 | 666.490 | 644.445 | 646.649 | USD 2,133,943 | - |
| 2026-01-22 | SELL | -3,600 | 648.230 | 626.550 | 628.718 | USD -2,263,385 | - |
| 2026-01-21 | BUY | 1,200 | 618.270 | 600.090 | 601.908 | USD 722,290 | - |
| 2026-01-20 | SELL | -1,800 | 611.400 | 600.010 | 601.149 | USD -1,082,068 | - |
| 2026-01-16 | SELL | -2,700 | 629.080 | 620.090 | 620.989 | USD -1,676,670 | - |
| 2026-01-15 | BUY | 2,700 | 624.170 | 614.230 | 615.224 | USD 1,661,105 | - |
| 2026-01-14 | BUY | 2,400 | 628.360 | 614.815 | 616.170 | USD 1,478,807 | - |
| 2026-01-13 | BUY | 1,200 | 641.997 | 624.100 | 625.890 | USD 751,068 | - |
| 2026-01-12 | BUY | 600 | 653.970 | 641.225 | 642.499 | USD 385,500 | - |
| 2026-01-09 | BUY | 1,800 | 654.950 | 642.888 | 644.094 | USD 1,159,369 | - |
| 2026-01-08 | BUY | 1,200 | 647.102 | 635.720 | 636.858 | USD 764,230 | - |
| 2026-01-07 | BUY | 2,400 | 659.150 | 644.810 | 646.244 | USD 1,550,986 | - |
| 2026-01-06 | SELL | -2,100 | 661.740 | 654.610 | 655.323 | USD -1,376,178 | - |
| 2026-01-05 | BUY | 3,900 | 664.540 | 647.751 | 649.430 | USD 2,532,777 | - |
| 2026-01-02 | BUY | 3,300 | 664.390 | 643.500 | 645.589 | USD 2,130,444 | - |
| 2025-12-31 | BUY | 2,100 | 665.000 | 659.440 | 659.996 | USD 1,385,992 | - |
| 2025-12-31 | BUY | 2,100 | 665.000 | 659.440 | 659.996 | USD 1,385,992 | - |
| 2025-12-30 | SELL | -300 | 672.220 | 657.840 | 659.278 | USD -197,783 | - |
| 2025-12-22 | BUY | 1,500 | 673.580 | 656.650 | 658.343 | USD 987,515 | - |
| 2025-12-19 | BUY | 26,077 | 670.160 | 658.180 | 659.378 | USD 17,194,600 | - |
| 2025-12-18 | BUY | 1,495 | 670.560 | 656.460 | 657.870 | USD 983,516 | - |
| 2025-12-17 | BUY | 897 | 661.230 | 649.200 | 650.403 | USD 583,411 | - |
| 2025-12-16 | BUY | 2,093 | 662.520 | 643.200 | 645.132 | USD 1,350,261 | - |
| 2025-12-15 | BUY | 1,794 | 653.000 | 638.700 | 640.130 | USD 1,148,393 | - |
| 2025-12-11 | SELL | -367 | 655.280 | 640.795 | 642.243 | USD -235,703 | - |
| 2025-12-10 | SELL | -2,392 | 654.510 | 643.398 | 644.509 | USD -1,541,665 | - |
| 2025-12-09 | SELL | -12,276 | 664.480 | 653.340 | 654.454 | USD -8,034,078 | - |
| 2025-12-08 | SELL | -598 | 676.710 | 665.635 | 666.743 | USD -398,712 | - |
| 2025-12-05 | SELL | -42,159 | 673.730 | 662.415 | 663.546 | USD -27,974,456 | - |
| 2025-12-03 | BUY | 1,794 | 648.850 | 638.600 | 639.625 | USD 1,147,487 | - |
| 2025-12-02 | BUY | 2,990 | 647.870 | 638.070 | 639.050 | USD 1,910,760 | - |
| 2025-12-01 | BUY | 2,093 | 645.295 | 637.760 | 638.514 | USD 1,336,409 | - |
| 2025-11-28 | BUY | 299 | 648.050 | 635.500 | 636.755 | USD 190,390 | - |
| 2025-11-26 | BUY | 299 | 638.330 | 631.630 | 632.300 | USD 189,058 | - |
| 2025-11-26 | BUY | 299 | 638.330 | 631.630 | 632.300 | USD 189,058 | - |
| 2025-11-25 | SELL | -5,083 | 637.045 | 618.300 | 620.174 | USD -3,152,347 | - |
| 2025-11-24 | SELL | -10,764 | 616.700 | 597.630 | 599.537 | USD -6,453,418 | - |
| 2025-11-21 | SELL | -5,382 | 598.120 | 581.860 | 583.486 | USD -3,140,322 | - |
| 2025-11-20 | SELL | -6,279 | 606.720 | 583.350 | 585.687 | USD -3,677,529 | - |
| 2025-11-19 | SELL | -2,990 | 595.310 | 581.290 | 582.692 | USD -1,742,249 | - |
| 2025-11-18 | SELL | -9,568 | 603.660 | 583.780 | 585.768 | USD -5,604,628 | - |
| 2025-11-17 | SELL | -598 | 611.690 | 595.400 | 597.029 | USD -357,023 | - |
| 2025-11-14 | SELL | -2,093 | 613.680 | 595.200 | 597.048 | USD -1,249,621 | - |
| 2025-11-13 | SELL | -2,392 | 617.650 | 603.000 | 604.465 | USD -1,445,880 | - |
| 2025-11-10 | BUY | 2,392 | 635.000 | 618.105 | 619.794 | USD 1,482,548 | - |
| 2025-11-06 | SELL | -1,455 | 635.850 | 618.000 | 619.785 | USD -901,787 | - |
| 2025-11-05 | SELL | -897 | 642.230 | 626.537 | 628.107 | USD -563,412 | - |
| 2025-11-04 | SELL | -3,796 | 641.740 | 626.280 | 627.826 | USD -2,383,228 | - |
| 2025-10-31 | SELL | -598 | 674.890 | 645.573 | 648.505 | USD -387,806 | - |
| 2025-10-30 | BUY | 2,093 | 680.960 | 650.170 | 653.249 | USD 1,367,250 | - |
| 2025-10-29 | BUY | 2,093 | 751.670 | 759.155 | 758.407 | USD 1,587,345 | - |
| 2025-10-28 | BUY | 8,970 | 751.440 | 758.400 | 757.704 | USD 6,796,605 | - |
| 2025-10-27 | BUY | 4,784 | 750.820 | 755.750 | 755.257 | USD 3,613,149 | - |
| 2025-10-24 | BUY | 594 | 738.360 | 741.210 | 740.925 | USD 440,109 | - |
| 2025-10-23 | SELL | -1,196 | 734.000 | 742.410 | 741.569 | USD -886,916 | - |
| 2025-10-22 | BUY | 2,392 | 733.410 | 740.600 | 739.881 | USD 1,769,795 | - |
| 2025-10-21 | BUY | 897 | 733.270 | 738.500 | 737.977 | USD 661,965 | - |
| 2025-10-17 | BUY | 4,485 | 716.920 | 718.540 | 718.378 | USD 3,221,925 | - |
| 2025-10-16 | BUY | 297 | 712.070 | 725.490 | 724.148 | USD 215,072 | - |
| 2025-10-14 | SELL | -1,794 | 708.650 | 715.550 | 714.860 | USD -1,282,459 | - |
| 2025-10-13 | BUY | 2,093 | 715.700 | 719.940 | 719.516 | USD 1,505,947 | - |
| 2025-10-10 | SELL | -299 | 705.300 | 735.270 | 732.273 | USD -218,950 | - |
| 2025-10-08 | BUY | 2,392 | 717.840 | 719.650 | 719.469 | USD 1,720,970 | - |
| 2025-10-07 | BUY | 8,970 | 713.080 | 718.500 | 717.958 | USD 6,440,083 | - |
| 2025-10-06 | BUY | 299 | 715.660 | 716.880 | 716.758 | USD 214,311 | - |
| 2025-10-03 | BUY | 4,186 | 710.560 | 731.000 | 728.956 | USD 3,051,410 | - |
| 2025-10-02 | BUY | 3,289 | 727.050 | 727.770 | 727.698 | USD 2,393,399 | - |
| 2025-10-01 | BUY | 2,093 | 717.340 | 721.850 | 721.399 | USD 1,509,888 | - |
| 2025-09-30 | BUY | 2,990 | 734.380 | 742.970 | 742.111 | USD 2,218,912 | - |
| 2025-09-29 | BUY | 2,691 | 743.400 | 750.780 | 750.042 | USD 2,018,363 | - |
| 2025-09-26 | BUY | 3,289 | 743.750 | 751.930 | 751.112 | USD 2,470,407 | - |
| 2025-09-25 | BUY | 4,186 | 748.910 | 756.770 | 755.984 | USD 3,164,549 | - |
| 2025-09-18 | BUY | 300 | 780.250 | 788.780 | 787.927 | USD 236,378 | - |
| 2025-09-17 | BUY | 2,700 | 775.720 | 783.290 | 782.533 | USD 2,112,839 | - |
| 2025-09-11 | BUY | 1,500 | 750.900 | 757.100 | 756.480 | USD 1,134,720 | - |
| 2025-09-09 | BUY | 1,500 | 765.700 | 766.300 | 766.240 | USD 1,149,360 | - |
| 2025-07-31 | SELL | -4,989 | 773.440 | 784.750 | 783.619 | USD -3,909,475 | - |
| 2025-07-30 | BUY | 2,400 | 695.210 | 708.500 | 707.171 | USD 1,697,210 | - |
| 2025-07-29 | BUY | 300 | 700.000 | 724.470 | 722.023 | USD 216,607 | - |
| 2025-07-24 | BUY | 300 | 714.800 | 723.620 | 722.738 | USD 216,821 | - |
| 2025-07-23 | BUY | 1,800 | 713.580 | 714.630 | 714.525 | USD 1,286,145 | - |
| 2025-07-22 | BUY | 2,700 | 704.810 | 716.600 | 715.421 | USD 1,931,637 | - |
| 2025-07-21 | BUY | 600 | 712.970 | 717.000 | 716.597 | USD 429,958 | - |
| 2025-07-18 | SELL | -3,004 | 704.280 | 704.710 | 704.667 | USD -2,116,820 | - |
| 2025-07-17 | BUY | 300 | 701.410 | 705.900 | 705.451 | USD 211,635 | - |
| 2025-07-16 | BUY | 1,200 | 702.910 | 713.970 | 712.864 | USD 855,437 | - |
| 2025-07-15 | SELL | -4,605 | 710.390 | 724.470 | 723.062 | USD -3,329,700 | - |
| 2025-07-14 | BUY | 2,400 | 720.920 | 728.000 | 727.292 | USD 1,745,501 | - |
| 2025-07-11 | SELL | -600 | 717.510 | 725.160 | 724.395 | USD -434,637 | - |
| 2025-07-10 | BUY | 2,400 | 727.240 | 735.800 | 734.944 | USD 1,763,866 | - |
| 2025-07-09 | BUY | 2,400 | 732.780 | 737.530 | 737.055 | USD 1,768,932 | - |
| 2025-07-08 | BUY | 1,808 | 720.670 | 722.910 | 722.686 | USD 1,306,616 | - |
| 2025-07-07 | SELL | -6,900 | 718.350 | 727.000 | 726.135 | USD -5,010,331 | - |
| 2025-07-02 | SELL | -8,700 | 713.570 | 720.300 | 719.627 | USD -6,260,755 | - |
| 2025-06-30 | BUY | 5,100 | 738.090 | 747.900 | 746.919 | USD 3,809,287 | - |
| 2025-06-27 | BUY | 2,700 | 733.630 | 735.430 | 735.250 | USD 1,985,175 | - |
| 2025-06-25 | SELL | -600 | 708.680 | 716.580 | 715.790 | USD -429,474 | - |
| 2025-06-24 | BUY | 312 | 712.200 | 713.190 | 713.091 | USD 222,484 | - |
| 2025-06-23 | BUY | 7,800 | 698.530 | 699.050 | 698.998 | USD 5,452,184 | - |
| 2025-06-18 | SELL | -1,812 | 695.770 | 701.590 | 701.008 | USD -1,270,227 | - |
| 2025-06-13 | SELL | -906 | 682.870 | 694.570 | 693.400 | USD -628,220 | - |
| 2025-06-12 | BUY | 906 | 693.360 | 695.380 | 695.178 | USD 629,831 | - |
| 2025-06-11 | BUY | 1,208 | 694.140 | 708.870 | 707.397 | USD 854,536 | - |
| 2025-06-06 | SELL | -1,510 | 697.710 | 702.810 | 702.300 | USD -1,060,473 | - |
| 2025-06-05 | SELL | -906 | 684.620 | 694.380 | 693.404 | USD -628,224 | - |
| 2025-06-04 | SELL | -1,208 | 687.950 | 689.000 | 688.895 | USD -832,185 | - |
| 2025-06-02 | BUY | 3,926 | 670.900 | 673.260 | 673.024 | USD 2,642,292 | - |
| 2025-05-30 | SELL | -879 | 647.490 | 649.410 | 649.218 | USD -570,663 | - |
| 2025-05-29 | BUY | 302 | 645.050 | 653.320 | 652.493 | USD 197,053 | - |
| 2025-05-28 | SELL | -302 | 643.580 | 650.880 | 650.150 | USD -196,345 | - |
| 2025-05-27 | BUY | 3,322 | 642.320 | 643.080 | 643.004 | USD 2,136,059 | - |
| 2025-05-23 | SELL | -6,040 | 627.060 | 632.450 | 631.911 | USD -3,816,743 | - |
| 2025-05-22 | SELL | -6,644 | 636.570 | 643.250 | 642.582 | USD -4,269,315 | - |
| 2025-05-21 | BUY | 302 | 635.500 | 646.610 | 645.499 | USD 194,941 | - |
| 2025-05-20 | BUY | 2,416 | 637.100 | 639.350 | 639.125 | USD 1,544,126 | - |
| 2025-05-19 | BUY | 8,758 | 640.430 | 643.000 | 642.743 | USD 5,629,143 | - |
| 2025-05-16 | BUY | 8,154 | 640.340 | 640.440 | 640.430 | USD 5,222,066 | - |
| 2025-05-15 | BUY | 6,644 | 643.880 | 657.310 | 655.967 | USD 4,358,245 | - |
| 2025-05-14 | BUY | 6,040 | 659.360 | 662.670 | 662.339 | USD 4,000,527 | - |
| 2025-05-13 | SELL | -1,208 | 656.030 | 660.920 | 660.431 | USD -797,801 | - |
| 2025-05-12 | BUY | 302 | 639.430 | 640.390 | 640.294 | USD 193,369 | - |
| 2025-05-09 | BUY | 906 | 592.490 | 606.970 | 605.522 | USD 548,603 | - |
| 2025-05-08 | SELL | -8,758 | 598.010 | 611.300 | 609.971 | USD -5,342,126 | - |
| 2025-05-07 | SELL | -4,228 | 596.810 | 603.080 | 602.453 | USD -2,547,171 | - |
| 2025-05-06 | BUY | 10,570 | 587.310 | 596.030 | 595.158 | USD 6,290,820 | - |
| 2025-05-02 | BUY | 906 | 597.020 | 604.340 | 603.608 | USD 546,869 | - |
| 2025-05-01 | SELL | -1,510 | 572.210 | 592.950 | 590.876 | USD -892,223 | - |
| 2025-04-30 | BUY | 906 | 549.000 | 549.100 | 549.090 | USD 497,476 | - |
| 2025-04-29 | BUY | 2,114 | 554.440 | 556.570 | 556.357 | USD 1,176,139 | - |
| 2025-04-28 | BUY | 4,510 | 549.740 | 558.490 | 557.615 | USD 2,514,844 | - |
| 2025-04-25 | BUY | 4,228 | 547.270 | 549.860 | 549.601 | USD 2,323,713 | - |
| 2025-04-24 | BUY | 1,208 | 533.150 | 533.900 | 533.825 | USD 644,861 | - |
| 2025-04-23 | BUY | 3,322 | 520.270 | 535.340 | 533.833 | USD 1,773,393 | - |
| 2025-04-22 | SELL | -1,832 | 500.280 | 506.880 | 506.220 | USD -927,395 | - |
| 2025-04-17 | BUY | 604 | 501.480 | 507.300 | 506.718 | USD 306,058 | - |
| 2025-04-16 | BUY | 8,974 | 502.310 | 513.370 | 512.264 | USD 4,597,057 | - |
| 2025-04-15 | BUY | 6,040 | 521.520 | 537.940 | 536.298 | USD 3,239,240 | - |
| 2025-04-11 | BUY | 7,550 | 543.570 | 547.400 | 547.017 | USD 4,129,979 | - |
| 2025-04-10 | BUY | 12,382 | 546.290 | 581.300 | 577.799 | USD 7,154,307 | - |
| 2025-04-09 | BUY | 2,416 | 585.770 | 587.890 | 587.678 | USD 1,419,830 | - |
| 2025-04-08 | BUY | 6,342 | 510.450 | 547.430 | 543.732 | USD 3,448,348 | - |
| 2025-04-07 | BUY | 7,237 | 516.250 | 539.370 | 537.058 | USD 3,886,689 | - |
| 2025-04-04 | SELL | -18,120 | 504.730 | 518.000 | 516.673 | USD -9,362,115 | - |
| 2025-04-02 | BUY | 2,114 | 583.930 | 592.660 | 591.787 | USD 1,251,038 | - |
| 2025-03-31 | SELL | -8,154 | 576.360 | 578.700 | 578.466 | USD -4,716,812 | - |
| 2025-03-28 | SELL | -5,134 | 576.740 | 601.750 | 599.249 | USD -3,076,544 | - |
| 2025-03-27 | SELL | -1,510 | 602.580 | 614.250 | 613.083 | USD -925,755 | - |
| 2025-03-26 | BUY | 2,718 | 610.980 | 626.750 | 625.173 | USD 1,699,220 | - |
| 2025-03-25 | SELL | -3,624 | 626.310 | 633.880 | 633.123 | USD -2,294,438 | - |
| 2025-03-24 | BUY | 2,114 | 618.850 | 622.540 | 622.171 | USD 1,315,269 | - |
| 2025-03-21 | BUY | 33,767 | 596.250 | 597.540 | 597.411 | USD 20,172,777 | - |
| 2025-03-19 | BUY | 564 | 584.060 | 592.320 | 591.494 | USD 333,603 | - |
| 2025-03-18 | SELL | -5,400 | 582.360 | 600.250 | 598.461 | USD -3,231,689 | - |
| 2025-03-17 | BUY | 5,700 | 604.900 | 613.100 | 612.280 | USD 3,489,996 | - |
| 2025-03-14 | BUY | 5,100 | 607.600 | 608.860 | 608.734 | USD 3,104,543 | - |
| 2025-03-13 | BUY | 25,164 | 590.640 | 620.500 | 617.514 | USD 15,539,122 | - |
| 2025-03-12 | BUY | 12,000 | 619.560 | 633.330 | 631.953 | USD 7,583,436 | - |
| 2025-03-11 | BUY | 4,800 | 605.710 | 614.930 | 614.008 | USD 2,947,238 | - |
| 2025-03-07 | BUY | 2,856 | 625.660 | 634.790 | 633.877 | USD 1,810,353 | - |
| 2025-03-06 | SELL | -2,700 | 627.930 | 650.560 | 648.297 | USD -1,750,402 | - |
| 2025-03-05 | BUY | 9,336 | 656.470 | 659.500 | 659.197 | USD 6,154,263 | - |
| 2025-03-04 | BUY | 1,800 | 640.000 | 649.750 | 648.775 | USD 1,167,795 | - |
| 2025-03-03 | BUY | 8,100 | 655.050 | 681.250 | 678.630 | USD 5,496,903 | - |
| 2025-02-28 | SELL | -2,100 | 668.200 | 669.630 | 669.487 | USD -1,405,923 | - |
| 2025-02-27 | BUY | 300 | 658.240 | 688.650 | 685.609 | USD 205,683 | - |
| 2025-02-26 | SELL | -600 | 673.700 | 683.010 | 682.079 | USD -409,247 | - |
| 2025-02-25 | BUY | 5,700 | 657.500 | 668.000 | 666.950 | USD 3,801,615 | - |
| 2025-02-21 | BUY | 4,200 | 683.550 | 703.870 | 701.838 | USD 2,947,720 | - |
| 2025-02-20 | BUY | 2,400 | 694.840 | 705.630 | 704.551 | USD 1,690,922 | - |
| 2025-02-19 | BUY | 600 | 703.770 | 707.000 | 706.677 | USD 424,006 | - |
| 2025-02-18 | BUY | 1,500 | 716.370 | 737.000 | 734.937 | USD 1,102,405 | - |
| 2025-02-13 | BUY | 5,100 | 728.560 | 729.000 | 728.956 | USD 3,717,676 | - |
| 2025-02-12 | BUY | 1,800 | 725.380 | 727.100 | 726.928 | USD 1,308,470 | - |
| 2025-02-11 | SELL | -600 | 719.800 | 723.660 | 723.274 | USD -433,964 | - |
| 2025-02-07 | SELL | -2,400 | 714.520 | 725.010 | 723.961 | USD -1,737,506 | - |
| 2025-02-06 | BUY | 1,200 | 711.990 | 718.900 | 718.209 | USD 861,851 | - |
| 2025-02-04 | BUY | 10,500 | 704.190 | 707.710 | 707.358 | USD 7,427,259 | - |
| 2025-02-03 | BUY | 3,900 | 697.460 | 704.000 | 703.346 | USD 2,743,049 | - |
| 2025-01-31 | BUY | 900 | 689.180 | 705.300 | 703.688 | USD 633,319 | - |
| 2025-01-30 | BUY | 600 | 687.000 | 710.790 | 708.411 | USD 425,047 | - |
| 2025-01-29 | BUY | 5,700 | 676.490 | 681.050 | 680.594 | USD 3,879,386 | - |
| 2025-01-28 | BUY | 2,700 | 674.330 | 682.580 | 681.755 | USD 1,840,739 | - |
| 2025-01-27 | BUY | 4,200 | 659.880 | 663.870 | 663.471 | USD 2,786,578 | - |
| 2025-01-24 | BUY | 2,700 | 647.490 | 652.000 | 651.549 | USD 1,759,182 | - |
| 2025-01-23 | BUY | 7,800 | 636.450 | 636.600 | 636.585 | USD 4,965,363 | - |
| 2025-01-02 | BUY | 9,900 | 599.240 | 604.910 | 604.343 | USD 5,982,995 | - |
| 2024-12-30 | BUY | 67,169 | 591.240 | 596.940 | 596.370 | USD 40,057,577 | - |
| 2024-12-10 | BUY | 2,107 | 619.320 | 625.590 | 624.963 | USD 1,316,797 | - |
| 2024-12-09 | BUY | 2,408 | 613.570 | 626.400 | 625.117 | USD 1,505,282 | - |
| 2024-12-06 | BUY | 3,612 | 623.770 | 629.790 | 629.188 | USD 2,272,627 | - |
| 2024-12-05 | BUY | 903 | 608.930 | 619.900 | 618.803 | USD 558,779 | - |
| 2024-12-04 | BUY | 3,311 | 613.780 | 617.780 | 617.380 | USD 2,044,145 | - |
| 2024-12-03 | BUY | 10,610 | 613.650 | 614.200 | 614.145 | USD 6,516,079 | - |
| 2024-12-02 | BUY | 889 | 592.830 | 594.500 | 594.333 | USD 528,362 | - |
| 2024-11-29 | BUY | 4,352 | 574.320 | 578.460 | 578.046 | USD 2,515,656 | - |
| 2024-11-27 | BUY | 8,127 | 569.200 | 574.980 | 574.402 | USD 4,668,165 | - |
| 2024-11-26 | BUY | 17,458 | 573.540 | 577.500 | 577.104 | USD 10,075,082 | - |
| 2024-11-25 | BUY | 18,060 | 565.110 | 572.590 | 571.842 | USD 10,327,467 | - |
| 2024-11-22 | BUY | 21,070 | 559.140 | 563.830 | 563.361 | USD 11,870,017 | - |
| 2024-11-21 | BUY | 3,311 | 563.090 | 570.000 | 569.309 | USD 1,884,982 | - |
| 2024-11-20 | BUY | 3,010 | 565.520 | 566.350 | 566.267 | USD 1,704,464 | - |
| 2024-11-19 | BUY | 2,709 | 561.090 | 561.430 | 561.396 | USD 1,520,822 | - |
| 2024-11-18 | BUY | 24,381 | 554.400 | 559.900 | 559.350 | USD 13,637,513 | - |
| 2024-11-12 | BUY | 8,428 | 584.820 | 599.660 | 598.176 | USD 5,041,427 | - |
| 2024-11-11 | BUY | 5,719 | 583.170 | 587.000 | 586.617 | USD 3,354,863 | - |
| 2024-11-08 | BUY | 4,310 | 589.340 | 593.100 | 592.724 | USD 2,554,640 | - |
| 2024-11-07 | BUY | 26,789 | 591.700 | 594.800 | 594.490 | USD 15,925,792 | - |
| 2024-11-06 | BUY | 22,226 | 572.050 | 573.000 | 572.905 | USD 12,733,387 | - |
| 2024-11-05 | BUY | 11,992 | 572.430 | 573.480 | 573.375 | USD 6,875,913 | - |
| 2024-11-05 | BUY | 11,992 | 572.430 | 573.480 | 573.375 | USD 6,875,913 | - |
| 2024-11-04 | BUY | 2,107 | 560.680 | 568.690 | 567.889 | USD 1,196,542 | - |
| 2024-11-01 | BUY | 4,816 | 567.160 | 573.670 | 573.019 | USD 2,759,659 | - |
| 2024-10-31 | BUY | 1,200 | 567.580 | 589.900 | 587.668 | USD 705,202 | - |
| 2024-10-30 | BUY | 2,982 | 591.800 | 601.200 | 600.260 | USD 1,789,975 | - |
| 2024-10-29 | BUY | 11,100 | 593.280 | 593.670 | 593.631 | USD 6,589,304 | - |
| 2024-10-28 | SELL | -2,100 | 578.160 | 583.750 | 583.191 | USD -1,224,701 | - |
| 2024-10-25 | BUY | 3,600 | 573.250 | 581.290 | 580.486 | USD 2,089,750 | - |
| 2024-10-24 | BUY | 2,400 | 567.780 | 568.880 | 568.770 | USD 1,365,048 | - |
| 2024-10-23 | BUY | 3,000 | 563.690 | 585.000 | 582.869 | USD 1,748,607 | - |
| 2024-10-22 | BUY | 16,148 | 582.010 | 583.530 | 583.378 | USD 9,420,388 | - |
| 2024-10-21 | BUY | 8,400 | 575.160 | 577.240 | 577.032 | USD 4,847,069 | - |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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