| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,847,836 | USD 519,302,895 | USD 519,302,895 | ||||
| 2026-02-06 (Friday) | 2,847,335![]() | USD 512,406,407![]() | USD 512,406,407 | 3,176 | USD -14,047,424 | USD 179.96 | USD 185.1 |
| 2026-02-02 (Monday) | 2,844,159![]() | USD 526,453,831![]() | USD 526,453,831 | 167 | USD 6,572,093 | USD 185.1 | USD 182.8 |
| 2026-01-30 (Friday) | 2,843,992![]() | USD 519,881,738![]() | USD 519,881,738 | 4,970 | USD 2,044,125 | USD 182.8 | USD 182.4 |
| 2026-01-29 (Thursday) | 2,839,022![]() | USD 517,837,613![]() | USD 517,837,613 | -1,169 | USD -42,814 | USD 182.4 | USD 182.34 |
| 2026-01-28 (Wednesday) | 2,840,191![]() | USD 517,880,427![]() | USD 517,880,427 | -3,340 | USD -1,518,945 | USD 182.34 | USD 182.66 |
| 2026-01-27 (Tuesday) | 2,843,531![]() | USD 519,399,372![]() | USD 519,399,372 | -1,002 | USD 2,035,710 | USD 182.66 | USD 181.88 |
| 2026-01-26 (Monday) | 2,844,533![]() | USD 517,363,662![]() | USD 517,363,662 | 501 | USD 8,281,934 | USD 181.88 | USD 179 |
| 2026-01-23 (Friday) | 2,844,032![]() | USD 509,081,728![]() | USD 509,081,728 | 1,837 | USD -11,182,067 | USD 179 | USD 183.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,176 | 179.960* | - | |||
| 2026-02-02 | BUY | 167 | 185.430 | 180.550 | 181.038 | USD 30,233 | - |
| 2026-01-30 | BUY | 4,970 | 183.150 | 179.970 | 180.288 | USD 896,031 | - |
| 2026-01-29 | SELL | -1,169 | 185.000 | 179.460 | 180.014 | USD -210,436 | - |
| 2026-01-28 | SELL | -3,340 | 183.005 | 180.400 | 180.660 | USD -603,406 | - |
| 2026-01-27 | SELL | -1,002 | 183.970 | 181.150 | 181.432 | USD -181,795 | - |
| 2026-01-26 | BUY | 501 | 182.440 | 178.860 | 179.218 | USD 89,788 | - |
| 2026-01-23 | BUY | 1,837 | 181.870 | 177.950 | 178.342 | USD 327,614 | - |
| 2026-01-22 | SELL | -2,004 | 186.040 | 182.290 | 182.665 | USD -366,061 | - |
| 2026-01-21 | BUY | 668 | 186.420 | 182.021 | 182.461 | USD 121,884 | - |
| 2026-01-20 | SELL | -1,002 | 186.690 | 181.300 | 181.839 | USD -182,203 | - |
| 2026-01-16 | SELL | -1,503 | 192.680 | 189.000 | 189.368 | USD -284,620 | - |
| 2026-01-15 | BUY | 1,503 | 192.160 | 181.000 | 182.116 | USD 273,720 | - |
| 2026-01-14 | BUY | 1,336 | 182.350 | 178.930 | 179.272 | USD 239,507 | - |
| 2026-01-13 | BUY | 668 | 186.990 | 182.145 | 182.630 | USD 121,997 | - |
| 2026-01-12 | BUY | 334 | 187.270 | 183.920 | 184.255 | USD 61,541 | - |
| 2026-01-09 | BUY | 1,002 | 186.920 | 185.040 | 185.228 | USD 185,598 | - |
| 2026-01-08 | BUY | 668 | 186.140 | 183.660 | 183.908 | USD 122,851 | - |
| 2026-01-07 | BUY | 1,336 | 187.280 | 184.340 | 184.634 | USD 246,671 | - |
| 2026-01-06 | SELL | -1,169 | 187.890 | 186.235 | 186.401 | USD -217,902 | - |
| 2026-01-05 | BUY | 2,184 | 188.500 | 182.055 | 182.699 | USD 399,016 | - |
| 2026-01-02 | BUY | 1,837 | 181.950 | 177.140 | 177.621 | USD 326,290 | - |
| 2025-12-31 | BUY | 1,169 | 179.710 | 177.400 | 177.631 | USD 207,651 | - |
| 2025-12-31 | BUY | 1,169 | 179.710 | 177.400 | 177.631 | USD 207,651 | - |
| 2025-12-30 | SELL | -167 | 180.330 | 178.265 | 178.471 | USD -29,805 | - |
| 2025-12-22 | BUY | 835 | 180.260 | 177.520 | 177.794 | USD 148,458 | - |
| 2025-12-19 | SELL | -9,533 | 177.700 | 173.455 | 173.880 | USD -1,657,593 | - |
| 2025-12-18 | BUY | 840 | 177.070 | 172.590 | 173.038 | USD 145,352 | - |
| 2025-12-17 | BUY | 504 | 179.450 | 174.460 | 174.959 | USD 88,179 | - |
| 2025-12-16 | BUY | 1,176 | 178.360 | 175.680 | 175.948 | USD 206,915 | - |
| 2025-12-15 | BUY | 1,008 | 180.900 | 177.780 | 178.092 | USD 179,517 | - |
| 2025-12-11 | SELL | -204 | 181.980 | 179.500 | 179.748 | USD -36,669 | - |
| 2025-12-10 | SELL | -1,336 | 181.300 | 177.750 | 178.105 | USD -237,948 | - |
| 2025-12-09 | SELL | -6,897 | 180.645 | 176.775 | 177.162 | USD -1,221,886 | - |
| 2025-12-08 | SELL | -336 | 178.960 | 176.062 | 176.352 | USD -59,254 | - |
| 2025-12-05 | SELL | -23,688 | 177.315 | 174.300 | 174.602 | USD -4,135,960 | - |
| 2025-12-03 | BUY | 1,008 | 173.960 | 168.100 | 168.686 | USD 170,035 | - |
| 2025-12-02 | BUY | 1,680 | 170.120 | 168.690 | 168.833 | USD 283,639 | - |
| 2025-12-01 | BUY | 1,176 | 169.770 | 167.733 | 167.937 | USD 197,493 | - |
| 2025-11-28 | BUY | 168 | 170.270 | 167.790 | 168.038 | USD 28,230 | - |
| 2025-11-26 | BUY | 168 | 168.960 | 165.870 | 166.179 | USD 27,918 | - |
| 2025-11-26 | BUY | 168 | 168.960 | 165.870 | 166.179 | USD 27,918 | - |
| 2025-11-25 | SELL | -2,856 | 165.870 | 160.620 | 161.145 | USD -460,230 | - |
| 2025-11-24 | SELL | -6,048 | 164.462 | 158.995 | 159.542 | USD -964,908 | - |
| 2025-11-21 | SELL | -3,024 | 160.110 | 155.230 | 155.718 | USD -470,891 | - |
| 2025-11-20 | SELL | -3,528 | 166.905 | 158.510 | 159.349 | USD -562,185 | - |
| 2025-11-19 | SELL | -1,680 | 162.910 | 160.050 | 160.336 | USD -269,364 | - |
| 2025-11-18 | SELL | -5,376 | 161.670 | 157.787 | 158.175 | USD -850,351 | - |
| 2025-11-17 | SELL | -336 | 164.090 | 158.760 | 159.293 | USD -53,522 | - |
| 2025-11-14 | SELL | -1,176 | 164.800 | 159.940 | 160.426 | USD -188,661 | - |
| 2025-11-13 | SELL | -1,336 | 170.350 | 165.170 | 165.688 | USD -221,359 | - |
| 2025-11-10 | BUY | 1,336 | 166.060 | 163.940 | 164.152 | USD 219,307 | - |
| 2025-11-06 | SELL | -815 | 165.665 | 162.650 | 162.951 | USD -132,805 | - |
| 2025-11-05 | SELL | -501 | 165.960 | 161.630 | 162.063 | USD -81,194 | - |
| 2025-11-04 | SELL | -2,122 | 166.928 | 160.855 | 161.462 | USD -342,623 | - |
| 2025-10-31 | SELL | -336 | 164.895 | 162.910 | 163.109 | USD -54,804 | - |
| 2025-10-30 | BUY | 1,190 | 167.000 | 163.448 | 163.803 | USD 194,926 | - |
| 2025-10-29 | BUY | 1,176 | 164.030 | 166.020 | 165.821 | USD 195,006 | - |
| 2025-10-28 | BUY | 5,040 | 165.210 | 167.130 | 166.938 | USD 841,368 | - |
| 2025-10-27 | BUY | 2,688 | 166.020 | 166.690 | 166.623 | USD 447,883 | - |
| 2025-10-24 | BUY | 332 | 163.860 | 164.900 | 164.796 | USD 54,712 | - |
| 2025-10-23 | SELL | -672 | 159.310 | 160.090 | 160.012 | USD -107,528 | - |
| 2025-10-22 | BUY | 1,344 | 158.120 | 159.740 | 159.578 | USD 214,473 | - |
| 2025-10-21 | BUY | 504 | 159.230 | 162.060 | 161.777 | USD 81,536 | - |
| 2025-10-17 | BUY | 2,520 | 158.670 | 160.980 | 160.749 | USD 405,087 | - |
| 2025-10-16 | BUY | 166 | 160.020 | 164.750 | 164.277 | USD 27,270 | - |
| 2025-10-14 | SELL | -1,008 | 155.340 | 157.120 | 156.942 | USD -158,198 | - |
| 2025-10-10 | SELL | -168 | 151.860 | 157.950 | 157.341 | USD -26,433 | - |
| 2025-10-08 | BUY | 1,344 | 155.650 | 156.550 | 156.460 | USD 210,282 | - |
| 2025-10-07 | BUY | 5,040 | 155.970 | 159.290 | 158.958 | USD 801,148 | - |
| 2025-10-06 | BUY | 168 | 158.090 | 158.730 | 158.666 | USD 26,656 | - |
| 2025-10-03 | BUY | 2,338 | 157.590 | 157.800 | 157.779 | USD 368,887 | - |
| 2025-10-02 | BUY | 1,837 | 155.300 | 157.010 | 156.839 | USD 288,113 | - |
| 2025-10-01 | BUY | 1,169 | 156.890 | 158.440 | 158.285 | USD 185,035 | - |
| 2025-09-30 | BUY | 1,670 | 158.960 | 162.230 | 161.903 | USD 270,378 | - |
| 2025-09-29 | BUY | 1,503 | 161.160 | 161.320 | 161.304 | USD 242,440 | - |
| 2025-09-26 | BUY | 1,839 | 160.110 | 161.810 | 161.640 | USD 297,256 | - |
| 2025-09-25 | BUY | 2,338 | 158.950 | 159.250 | 159.220 | USD 372,256 | - |
| 2025-09-18 | BUY | 172 | 159.240 | 160.140 | 160.050 | USD 27,529 | - |
| 2025-09-17 | BUY | 1,548 | 157.410 | 157.970 | 157.914 | USD 244,451 | - |
| 2025-09-11 | BUY | 860 | 156.480 | 157.760 | 157.632 | USD 135,564 | - |
| 2025-09-09 | BUY | 860 | 152.220 | 152.820 | 152.760 | USD 131,374 | - |
| 2025-07-31 | SELL | -4,207 | 142.460 | 144.700 | 144.476 | USD -607,811 | - |
| 2025-07-30 | BUY | 1,376 | 144.940 | 145.480 | 145.426 | USD 200,106 | - |
| 2025-07-29 | BUY | 172 | 143.560 | 144.050 | 144.001 | USD 24,768 | - |
| 2025-07-24 | BUY | 172 | 142.500 | 143.720 | 143.598 | USD 24,699 | - |
| 2025-07-23 | BUY | 1,032 | 142.210 | 142.630 | 142.588 | USD 147,151 | - |
| 2025-07-22 | BUY | 1,548 | 140.040 | 140.890 | 140.805 | USD 217,966 | - |
| 2025-07-21 | BUY | 344 | 140.470 | 142.520 | 142.315 | USD 48,956 | - |
| 2025-07-18 | SELL | -1,721 | 140.830 | 141.750 | 141.658 | USD -243,793 | - |
| 2025-07-17 | BUY | 172 | 140.900 | 141.690 | 141.611 | USD 24,357 | - |
| 2025-07-16 | BUY | 692 | 139.790 | 140.000 | 139.979 | USD 96,865 | - |
| 2025-07-15 | SELL | -2,625 | 141.590 | 144.000 | 143.759 | USD -377,367 | - |
| 2025-07-14 | BUY | 1,376 | 143.970 | 144.050 | 144.042 | USD 198,202 | - |
| 2025-07-11 | SELL | -344 | 142.280 | 142.450 | 142.433 | USD -48,997 | - |
| 2025-07-10 | BUY | 1,376 | 143.090 | 143.160 | 143.153 | USD 196,979 | - |
| 2025-07-09 | BUY | 1,376 | 141.550 | 142.940 | 142.801 | USD 196,494 | - |
| 2025-07-08 | BUY | 1,034 | 141.130 | 144.060 | 143.767 | USD 148,655 | - |
| 2025-07-07 | SELL | -3,956 | 143.740 | 145.160 | 145.018 | USD -573,691 | - |
| 2025-07-02 | SELL | -4,988 | 142.860 | 142.880 | 142.878 | USD -712,675 | - |
| 2025-06-30 | BUY | 2,924 | 140.860 | 141.850 | 141.751 | USD 414,480 | - |
| 2025-06-27 | BUY | 1,548 | 140.690 | 141.900 | 141.779 | USD 219,474 | - |
| 2025-06-25 | SELL | -344 | 137.720 | 137.890 | 137.873 | USD -47,428 | - |
| 2025-06-24 | BUY | 172 | 135.900 | 136.680 | 136.602 | USD 23,496 | - |
| 2025-06-23 | BUY | 4,472 | 134.000 | 134.100 | 134.090 | USD 599,651 | - |
| 2025-06-18 | SELL | -1,032 | 132.520 | 132.960 | 132.916 | USD -137,169 | - |
| 2025-06-13 | SELL | -516 | 129.490 | 131.070 | 130.912 | USD -67,551 | - |
| 2025-06-12 | BUY | 516 | 131.920 | 132.000 | 131.992 | USD 68,108 | - |
| 2025-06-11 | BUY | 688 | 131.810 | 133.450 | 133.286 | USD 91,701 | - |
| 2025-06-06 | SELL | -860 | 131.820 | 133.570 | 133.395 | USD -114,720 | - |
| 2025-06-05 | SELL | -516 | 130.620 | 131.050 | 131.007 | USD -67,600 | - |
| 2025-06-04 | SELL | -684 | 128.160 | 129.420 | 129.294 | USD -88,437 | - |
| 2025-06-02 | BUY | 2,223 | 128.400 | 128.470 | 128.463 | USD 285,573 | - |
| 2025-05-30 | SELL | -495 | 128.030 | 128.330 | 128.300 | USD -63,509 | - |
| 2025-05-29 | BUY | 171 | 128.160 | 128.400 | 128.376 | USD 21,952 | - |
| 2025-05-28 | SELL | -170 | 127.510 | 129.420 | 129.229 | USD -21,969 | - |
| 2025-05-27 | BUY | 1,881 | 129.210 | 129.530 | 129.498 | USD 243,586 | - |
| 2025-05-23 | SELL | -3,420 | 126.070 | 126.570 | 126.520 | USD -432,698 | - |
| 2025-05-22 | SELL | -3,762 | 126.260 | 127.070 | 126.989 | USD -477,733 | - |
| 2025-05-21 | BUY | 171 | 125.300 | 128.640 | 128.306 | USD 21,940 | - |
| 2025-05-20 | BUY | 1,368 | 129.130 | 130.390 | 130.264 | USD 178,201 | - |
| 2025-05-19 | BUY | 4,959 | 130.840 | 132.130 | 132.001 | USD 654,593 | - |
| 2025-05-16 | BUY | 4,617 | 132.180 | 132.980 | 132.900 | USD 613,599 | - |
| 2025-05-15 | BUY | 3,762 | 132.510 | 133.030 | 132.978 | USD 500,263 | - |
| 2025-05-14 | BUY | 3,420 | 131.040 | 131.570 | 131.517 | USD 449,788 | - |
| 2025-05-13 | SELL | -684 | 129.350 | 130.110 | 130.034 | USD -88,943 | - |
| 2025-05-12 | BUY | 171 | 127.060 | 129.200 | 128.986 | USD 22,057 | - |
| 2025-05-09 | BUY | 513 | 121.700 | 123.230 | 123.077 | USD 63,139 | - |
| 2025-05-08 | SELL | -4,959 | 121.880 | 123.260 | 123.122 | USD -610,562 | - |
| 2025-05-07 | SELL | -2,394 | 119.100 | 120.000 | 119.910 | USD -287,065 | - |
| 2025-05-06 | BUY | 5,985 | 118.330 | 119.150 | 119.068 | USD 712,622 | - |
| 2025-05-02 | BUY | 513 | 120.220 | 120.510 | 120.481 | USD 61,807 | - |
| 2025-05-01 | SELL | -855 | 116.760 | 117.820 | 117.714 | USD -100,645 | - |
| 2025-04-30 | BUY | 513 | 115.420 | 115.820 | 115.780 | USD 59,395 | - |
| 2025-04-29 | BUY | 1,197 | 116.210 | 116.470 | 116.444 | USD 139,383 | - |
| 2025-04-28 | BUY | 2,553 | 115.830 | 117.900 | 117.693 | USD 300,470 | - |
| 2025-04-25 | BUY | 2,394 | 116.010 | 117.100 | 116.991 | USD 280,076 | - |
| 2025-04-24 | BUY | 684 | 115.600 | 115.900 | 115.870 | USD 79,255 | - |
| 2025-04-23 | BUY | 1,881 | 112.310 | 116.610 | 116.180 | USD 218,535 | - |
| 2025-04-22 | SELL | -1,038 | 110.380 | 110.700 | 110.668 | USD -114,873 | - |
| 2025-04-17 | BUY | 342 | 109.180 | 110.750 | 110.593 | USD 37,823 | - |
| 2025-04-16 | BUY | 688 | 107.860 | 110.320 | 110.074 | USD 75,731 | - |
| 2025-04-15 | BUY | 3,440 | 110.440 | 112.150 | 111.979 | USD 385,208 | - |
| 2025-04-11 | BUY | 4,300 | 108.120 | 109.200 | 109.092 | USD 469,096 | - |
| 2025-04-10 | BUY | 7,052 | 106.580 | 108.870 | 108.641 | USD 766,136 | - |
| 2025-04-09 | BUY | 1,368 | 111.700 | 113.900 | 113.680 | USD 155,514 | - |
| 2025-04-08 | BUY | 3,591 | 100.310 | 106.940 | 106.277 | USD 381,641 | - |
| 2025-04-07 | BUY | 4,098 | 100.920 | 104.340 | 103.998 | USD 426,184 | - |
| 2025-04-04 | SELL | -10,260 | 99.830 | 103.700 | 103.313 | USD -1,059,991 | - |
| 2025-04-02 | BUY | 1,197 | 119.270 | 120.350 | 120.242 | USD 143,930 | - |
| 2025-03-31 | SELL | -4,617 | 116.670 | 117.030 | 116.994 | USD -540,161 | - |
| 2025-03-28 | SELL | -2,907 | 115.330 | 119.430 | 119.020 | USD -345,991 | - |
| 2025-03-27 | SELL | -855 | 119.000 | 119.840 | 119.756 | USD -102,391 | - |
| 2025-03-26 | BUY | 1,539 | 122.200 | 126.340 | 125.926 | USD 193,800 | - |
| 2025-03-25 | SELL | -2,052 | 125.200 | 126.050 | 125.965 | USD -258,480 | - |
| 2025-03-24 | BUY | 1,197 | 124.270 | 124.820 | 124.765 | USD 149,344 | - |
| 2025-03-21 | BUY | 2,052 | 120.140 | 120.880 | 120.806 | USD 247,894 | - |
| 2025-03-19 | BUY | 322 | 119.850 | 121.250 | 121.110 | USD 38,997 | - |
| 2025-03-18 | SELL | -3,096 | 118.110 | 119.210 | 119.100 | USD -368,734 | - |
| 2025-03-17 | BUY | 3,268 | 117.960 | 119.300 | 119.166 | USD 389,434 | - |
| 2025-03-14 | BUY | 2,924 | 115.340 | 115.770 | 115.727 | USD 338,386 | - |
| 2025-03-13 | BUY | 14,344 | 111.680 | 114.850 | 114.533 | USD 1,642,861 | - |
| 2025-03-12 | BUY | 6,840 | 114.000 | 115.600 | 115.440 | USD 789,610 | - |
| 2025-03-11 | BUY | 2,736 | 112.040 | 113.510 | 113.363 | USD 310,161 | - |
| 2025-03-07 | BUY | 1,626 | 119.290 | 119.490 | 119.470 | USD 194,258 | - |
| 2025-03-06 | SELL | -1,539 | 119.370 | 123.130 | 122.754 | USD -188,918 | - |
| 2025-03-05 | BUY | 5,321 | 123.750 | 124.380 | 124.317 | USD 661,491 | - |
| 2025-03-04 | BUY | 1,026 | 121.720 | 126.570 | 126.085 | USD 129,363 | - |
| 2025-03-03 | BUY | 4,617 | 129.130 | 133.990 | 133.504 | USD 616,388 | - |
| 2025-02-28 | SELL | -1,197 | 133.110 | 133.410 | 133.380 | USD -159,656 | - |
| 2025-02-27 | BUY | 171 | 129.240 | 132.870 | 132.507 | USD 22,659 | - |
| 2025-02-26 | SELL | -342 | 131.050 | 132.240 | 132.121 | USD -45,185 | - |
| 2025-02-25 | BUY | 3,249 | 129.600 | 131.290 | 131.121 | USD 426,012 | - |
| 2025-02-21 | BUY | 2,394 | 131.690 | 135.600 | 135.209 | USD 323,690 | - |
| 2025-02-20 | BUY | 1,368 | 134.340 | 141.070 | 140.397 | USD 192,063 | - |
| 2025-02-19 | BUY | 342 | 140.690 | 140.930 | 140.906 | USD 48,190 | - |
| 2025-02-18 | BUY | 855 | 140.710 | 140.780 | 140.773 | USD 120,361 | - |
| 2025-02-13 | BUY | 2,907 | 136.840 | 138.100 | 137.974 | USD 401,090 | - |
| 2025-02-12 | BUY | 1,026 | 137.110 | 137.280 | 137.263 | USD 140,832 | - |
| 2025-02-11 | SELL | -342 | 137.790 | 138.210 | 138.168 | USD -47,253 | - |
| 2025-02-07 | SELL | -1,368 | 139.980 | 142.030 | 141.825 | USD -194,017 | - |
| 2025-02-06 | BUY | 684 | 141.080 | 141.400 | 141.368 | USD 96,696 | - |
| 2025-02-04 | BUY | 5,985 | 136.770 | 137.880 | 137.769 | USD 824,547 | - |
| 2025-02-03 | BUY | 2,223 | 137.160 | 138.000 | 137.916 | USD 306,587 | - |
| 2025-01-31 | BUY | 513 | 138.430 | 139.760 | 139.627 | USD 71,629 | - |
| 2025-01-30 | BUY | 342 | 139.940 | 140.490 | 140.435 | USD 48,029 | - |
| 2025-01-29 | BUY | 3,249 | 138.710 | 141.480 | 141.203 | USD 458,769 | - |
| 2025-01-28 | BUY | 1,539 | 138.540 | 138.840 | 138.810 | USD 213,629 | - |
| 2025-01-27 | BUY | 2,394 | 136.650 | 136.760 | 136.749 | USD 327,377 | - |
| 2025-01-24 | BUY | 1,539 | 137.820 | 139.040 | 138.918 | USD 213,795 | - |
| 2025-01-23 | BUY | 4,446 | 137.800 | 138.200 | 138.160 | USD 614,259 | - |
| 2025-01-02 | BUY | 5,643 | 124.780 | 127.280 | 127.030 | USD 716,830 | - |
| 2024-12-30 | BUY | 31,225 | 125.750 | 126.160 | 126.119 | USD 3,938,066 | - |
| 2024-12-10 | BUY | 1,204 | 126.790 | 128.610 | 128.428 | USD 154,627 | - |
| 2024-12-09 | BUY | 1,376 | 128.580 | 130.770 | 130.551 | USD 179,638 | - |
| 2024-12-06 | BUY | 2,064 | 129.960 | 130.570 | 130.509 | USD 269,371 | - |
| 2024-12-05 | BUY | 516 | 130.320 | 131.860 | 131.706 | USD 67,960 | - |
| 2024-12-04 | BUY | 1,892 | 129.990 | 131.200 | 131.079 | USD 248,001 | - |
| 2024-12-03 | BUY | 6,065 | 130.440 | 133.190 | 132.915 | USD 806,129 | - |
| 2024-12-02 | BUY | 508 | 131.030 | 133.000 | 132.803 | USD 67,464 | - |
| 2024-11-29 | BUY | 3,933 | 131.610 | 132.730 | 132.618 | USD 521,587 | - |
| 2024-11-27 | BUY | 4,617 | 131.210 | 132.430 | 132.308 | USD 610,866 | - |
| 2024-11-26 | BUY | 9,918 | 131.280 | 131.790 | 131.739 | USD 1,306,587 | - |
| 2024-11-25 | BUY | 10,260 | 133.660 | 136.240 | 135.982 | USD 1,395,175 | - |
| 2024-11-22 | BUY | 12,040 | 134.690 | 135.670 | 135.572 | USD 1,632,287 | - |
| 2024-11-21 | BUY | 1,892 | 134.990 | 135.570 | 135.512 | USD 256,389 | - |
| 2024-11-20 | BUY | 1,710 | 131.690 | 133.650 | 133.454 | USD 228,206 | - |
| 2024-11-19 | BUY | 1,539 | 132.240 | 134.090 | 133.905 | USD 206,080 | - |
| 2024-11-18 | BUY | 13,851 | 133.780 | 135.510 | 135.337 | USD 1,874,553 | - |
| 2024-11-12 | BUY | 4,788 | 132.310 | 133.820 | 133.669 | USD 640,007 | - |
| 2024-11-11 | BUY | 3,249 | 133.520 | 133.990 | 133.943 | USD 435,181 | - |
| 2024-11-08 | BUY | 2,446 | 129.530 | 130.520 | 130.421 | USD 319,010 | - |
| 2024-11-07 | BUY | 15,219 | 128.440 | 131.550 | 131.239 | USD 1,997,326 | - |
| 2024-11-06 | BUY | 12,628 | 131.490 | 133.520 | 133.317 | USD 1,683,527 | - |
| 2024-11-05 | BUY | 6,814 | 117.810 | 117.900 | 117.891 | USD 803,309 | - |
| 2024-11-05 | BUY | 6,814 | 117.810 | 117.900 | 117.891 | USD 803,309 | - |
| 2024-11-04 | BUY | 1,197 | 116.140 | 117.450 | 117.319 | USD 140,431 | - |
| 2024-11-01 | BUY | 2,736 | 116.850 | 118.020 | 117.903 | USD 322,583 | - |
| 2024-10-31 | BUY | 688 | 116.250 | 117.910 | 117.744 | USD 81,008 | - |
| 2024-10-30 | BUY | 1,709 | 117.920 | 119.320 | 119.180 | USD 203,679 | - |
| 2024-10-29 | BUY | 6,364 | 119.300 | 120.090 | 120.011 | USD 763,750 | - |
| 2024-10-28 | SELL | -1,204 | 119.130 | 119.680 | 119.625 | USD -144,029 | - |
| 2024-10-28 | SELL | -1,204 | 119.130 | 119.680 | 119.625 | USD -144,029 | - |
| 2024-10-25 | BUY | 2,064 | 116.880 | 120.000 | 119.688 | USD 247,036 | - |
| 2024-10-25 | BUY | 2,064 | 116.880 | 120.000 | 119.688 | USD 247,036 | - |
| 2024-10-24 | BUY | 1,376 | 119.170 | 119.340 | 119.323 | USD 164,188 | - |
| 2024-10-23 | BUY | 1,720 | 118.280 | 118.740 | 118.694 | USD 204,154 | - |
| 2024-10-22 | BUY | 9,255 | 118.320 | 118.610 | 118.581 | USD 1,097,467 | - |
| 2024-10-21 | BUY | 4,816 | 118.280 | 120.690 | 120.449 | USD 580,082 | - |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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