| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,646,461 | USD 1,014,917,794 | USD 1,014,917,794 | ||||
| 2026-02-06 (Friday) | 2,645,996![]() | USD 1,044,348,161![]() | USD 1,044,348,161 | 2,948 | USD -112,778,253 | USD 394.69 | USD 437.8 |
| 2026-02-02 (Monday) | 2,643,048![]() | USD 1,157,126,414![]() | USD 1,157,126,414 | 155 | USD 60,642,966 | USD 437.8 | USD 414.88 |
| 2026-01-30 (Friday) | 2,642,893![]() | USD 1,096,483,448![]() | USD 1,096,483,448 | 4,623 | USD -53,248,235 | USD 414.88 | USD 435.79 |
| 2026-01-29 (Thursday) | 2,638,270![]() | USD 1,149,731,683![]() | USD 1,149,731,683 | -1,085 | USD 873,239 | USD 435.79 | USD 435.28 |
| 2026-01-28 (Wednesday) | 2,639,355![]() | USD 1,148,858,444![]() | USD 1,148,858,444 | -3,100 | USD 64,817,705 | USD 435.28 | USD 410.24 |
| 2026-01-27 (Tuesday) | 2,642,455![]() | USD 1,084,040,739![]() | USD 1,084,040,739 | -930 | USD 55,526,069 | USD 410.24 | USD 389.09 |
| 2026-01-26 (Monday) | 2,643,385![]() | USD 1,028,514,670![]() | USD 1,028,514,670 | 465 | USD -27,728,308 | USD 389.09 | USD 399.65 |
| 2026-01-23 (Friday) | 2,642,920![]() | USD 1,056,242,978![]() | USD 1,056,242,978 | 1,705 | USD 6,148,718 | USD 399.65 | USD 397.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,948 | 394.690* | - | |||
| 2026-02-02 | BUY | 155 | 442.430 | 410.000 | 413.243 | USD 64,053 | - |
| 2026-01-30 | BUY | 4,623 | 455.480 | 407.130 | 411.965 | USD 1,904,514 | - |
| 2026-01-29 | SELL | -1,085 | 444.710 | 417.700 | 420.401 | USD -456,135 | - |
| 2026-01-28 | SELL | -3,100 | 438.940 | 417.000 | 419.194 | USD -1,299,501 | - |
| 2026-01-27 | SELL | -930 | 416.450 | 399.600 | 401.285 | USD -373,195 | - |
| 2026-01-26 | BUY | 465 | 398.000 | 384.300 | 385.670 | USD 179,337 | - |
| 2026-01-23 | BUY | 1,705 | 412.386 | 390.740 | 392.905 | USD 669,902 | - |
| 2026-01-22 | SELL | -1,860 | 397.780 | 376.920 | 379.006 | USD -704,951 | - |
| 2026-01-21 | BUY | 620 | 394.200 | 366.730 | 369.477 | USD 229,076 | - |
| 2026-01-20 | SELL | -930 | 381.560 | 361.350 | 363.371 | USD -337,935 | - |
| 2026-01-16 | SELL | -1,395 | 365.810 | 352.040 | 353.417 | USD -493,017 | - |
| 2026-01-15 | BUY | 1,395 | 347.770 | 336.270 | 337.420 | USD 470,701 | - |
| 2026-01-14 | BUY | 1,240 | 339.100 | 328.200 | 329.290 | USD 408,320 | - |
| 2026-01-13 | BUY | 620 | 351.230 | 335.220 | 336.821 | USD 208,829 | - |
| 2026-01-12 | BUY | 310 | 348.470 | 339.320 | 340.235 | USD 105,473 | - |
| 2026-01-09 | BUY | 930 | 345.800 | 326.200 | 328.160 | USD 305,189 | - |
| 2026-01-08 | BUY | 620 | 343.660 | 321.360 | 323.590 | USD 200,626 | - |
| 2026-01-07 | BUY | 1,240 | 346.300 | 337.180 | 338.092 | USD 419,234 | - |
| 2026-01-06 | SELL | -1,085 | 344.440 | 318.280 | 320.896 | USD -348,172 | - |
| 2026-01-05 | BUY | 2,028 | 325.514 | 309.550 | 311.146 | USD 631,005 | - |
| 2026-01-02 | BUY | 1,705 | 315.600 | 295.025 | 297.082 | USD 506,526 | - |
| 2025-12-31 | BUY | 1,085 | 293.000 | 284.180 | 285.062 | USD 309,292 | - |
| 2025-12-31 | BUY | 1,085 | 293.000 | 284.180 | 285.062 | USD 309,292 | - |
| 2025-12-30 | SELL | -155 | 298.830 | 292.010 | 292.692 | USD -45,367 | - |
| 2025-12-22 | BUY | 775 | 277.290 | 268.290 | 269.190 | USD 208,622 | - |
| 2025-12-19 | BUY | 10,557 | 268.380 | 251.750 | 253.413 | USD 2,675,281 | - |
| 2025-12-18 | BUY | 775 | 263.650 | 246.200 | 247.945 | USD 192,157 | - |
| 2025-12-17 | BUY | 465 | 237.410 | 221.695 | 223.267 | USD 103,819 | - |
| 2025-12-16 | BUY | 1,085 | 239.400 | 230.590 | 231.471 | USD 251,146 | - |
| 2025-12-15 | BUY | 924 | 250.110 | 236.000 | 237.411 | USD 219,368 | - |
| 2025-12-11 | SELL | -190 | 262.850 | 251.550 | 252.680 | USD -48,009 | - |
| 2025-12-10 | SELL | -1,232 | 264.750 | 250.580 | 251.997 | USD -310,460 | - |
| 2025-12-09 | SELL | -6,363 | 255.508 | 242.830 | 244.098 | USD -1,553,194 | - |
| 2025-12-08 | SELL | -310 | 248.990 | 241.610 | 242.348 | USD -75,128 | - |
| 2025-12-05 | SELL | -21,855 | 240.570 | 226.685 | 228.073 | USD -4,984,546 | - |
| 2025-12-03 | BUY | 930 | 237.800 | 228.090 | 229.061 | USD 213,027 | - |
| 2025-12-02 | BUY | 1,540 | 244.370 | 234.347 | 235.349 | USD 362,438 | - |
| 2025-12-01 | BUY | 1,078 | 242.360 | 231.500 | 232.586 | USD 250,728 | - |
| 2025-11-28 | BUY | 154 | 238.100 | 233.480 | 233.942 | USD 36,027 | - |
| 2025-11-26 | BUY | 154 | 233.830 | 226.000 | 226.783 | USD 34,925 | - |
| 2025-11-26 | BUY | 154 | 233.830 | 226.000 | 226.783 | USD 34,925 | - |
| 2025-11-25 | SELL | -2,618 | 226.190 | 216.000 | 217.019 | USD -568,156 | - |
| 2025-11-24 | SELL | -5,580 | 226.110 | 212.360 | 213.735 | USD -1,192,641 | - |
| 2025-11-21 | SELL | -2,790 | 212.000 | 192.590 | 194.531 | USD -542,741 | - |
| 2025-11-20 | SELL | -3,234 | 230.598 | 199.600 | 202.700 | USD -655,531 | - |
| 2025-11-19 | SELL | -1,540 | 234.340 | 216.360 | 218.158 | USD -335,963 | - |
| 2025-11-18 | SELL | -4,928 | 238.930 | 225.520 | 226.861 | USD -1,117,971 | - |
| 2025-11-17 | SELL | -308 | 260.580 | 239.480 | 241.590 | USD -74,410 | - |
| 2025-11-14 | SELL | -1,078 | 255.170 | 231.230 | 233.624 | USD -251,847 | - |
| 2025-11-13 | SELL | -1,232 | 249.500 | 230.160 | 232.094 | USD -285,940 | - |
| 2025-11-10 | BUY | 1,232 | 257.070 | 247.810 | 248.736 | USD 306,443 | - |
| 2025-11-06 | SELL | -750 | 246.410 | 234.880 | 236.033 | USD -177,025 | - |
| 2025-11-05 | SELL | -462 | 239.880 | 224.725 | 226.241 | USD -104,523 | - |
| 2025-11-04 | SELL | -1,953 | 228.673 | 217.510 | 218.626 | USD -426,977 | - |
| 2025-10-31 | SELL | -310 | 231.246 | 218.820 | 220.063 | USD -68,219 | - |
| 2025-10-30 | BUY | 1,092 | 227.400 | 220.740 | 221.406 | USD 241,775 | - |
| 2025-10-29 | BUY | 1,085 | 232.400 | 226.100 | 226.730 | USD 246,002 | - |
| 2025-10-28 | BUY | 4,650 | 222.890 | 217.560 | 218.093 | USD 1,014,132 | - |
| 2025-10-27 | BUY | 2,480 | 224.980 | 215.740 | 216.664 | USD 537,327 | - |
| 2025-10-24 | BUY | 306 | 219.820 | 209.980 | 210.964 | USD 64,555 | - |
| 2025-10-23 | SELL | -620 | 206.940 | 195.200 | 196.374 | USD -121,752 | - |
| 2025-10-22 | BUY | 1,240 | 205.576 | 192.400 | 193.718 | USD 240,210 | - |
| 2025-10-21 | BUY | 465 | 205.870 | 200.840 | 201.343 | USD 93,625 | - |
| 2025-10-17 | BUY | 2,325 | 203.390 | 195.550 | 196.334 | USD 456,477 | - |
| 2025-10-16 | BUY | 153 | 206.340 | 195.200 | 196.314 | USD 30,036 | - |
| 2025-10-14 | SELL | -930 | 192.460 | 186.250 | 186.871 | USD -173,790 | - |
| 2025-10-13 | BUY | 1,085 | 192.770* | - | |||
| 2025-10-10 | SELL | -155 | 181.600* | - | |||
| 2025-10-08 | BUY | 1,240 | 196.950 | 188.800 | 189.615 | USD 235,123 | - |
| 2025-10-07 | BUY | 4,650 | 195.300 | 183.240 | 184.446 | USD 857,674 | - |
| 2025-10-06 | BUY | 155 | 201.000 | 189.460 | 190.614 | USD 29,545 | - |
| 2025-10-03 | BUY | 2,156 | 191.850 | 184.920 | 185.613 | USD 400,182 | - |
| 2025-10-02 | BUY | 1,694 | 186.180 | 181.210 | 181.707 | USD 307,812 | - |
| 2025-10-01 | BUY | 1,078 | 182.390 | 165.500 | 167.189 | USD 180,230 | - |
| 2025-09-30 | BUY | 1,540 | 168.950 | 163.960 | 164.459 | USD 253,267 | - |
| 2025-09-29 | BUY | 1,386 | 165.800 | 159.971 | 160.554 | USD 222,527 | - |
| 2025-09-26 | BUY | 1,696 | 158.920 | 155.180 | 155.554 | USD 263,820 | - |
| 2025-09-25 | BUY | 2,156 | 158.950 | 154.650 | 155.080 | USD 334,352 | - |
| 2025-09-18 | BUY | 156 | 168.890* | - | |||
| 2025-09-17 | BUY | 1,404 | 159.990* | - | |||
| 2025-09-11 | BUY | 780 | 150.570* | - | |||
| 2025-09-09 | BUY | 780 | 135.240* | - | |||
| 2025-07-31 | BUY | 156 | 112.270 | 106.940 | 107.473 | USD 16,766 | - |
| 2025-07-30 | BUY | 1,248 | 114.890 | 112.410 | 112.658 | USD 140,597 | - |
| 2025-07-29 | BUY | 156 | 113.540 | 110.670 | 110.957 | USD 17,309 | - |
| 2025-07-24 | BUY | 156 | 112.730 | 110.250 | 110.498 | USD 17,238 | - |
| 2025-07-23 | BUY | 936 | 110.270 | 108.876 | 109.015 | USD 102,038 | - |
| 2025-07-22 | BUY | 1,404 | 113.000 | 108.130 | 108.617 | USD 152,498 | - |
| 2025-07-21 | BUY | 312 | 115.920 | 112.670 | 112.995 | USD 35,254 | - |
| 2025-07-18 | SELL | -1,561 | 114.800 | 113.280 | 113.432 | USD -177,067 | - |
| 2025-07-17 | BUY | 156 | 114.200 | 110.950 | 111.275 | USD 17,359 | - |
| 2025-07-16 | BUY | 628 | 119.090 | 114.810 | 115.238 | USD 72,369 | - |
| 2025-07-15 | SELL | -2,370 | 121.390 | 119.120 | 119.347 | USD -282,852 | - |
| 2025-07-14 | BUY | 1,248 | 120.440 | 117.020 | 117.362 | USD 146,468 | - |
| 2025-07-11 | SELL | -312 | 124.810 | 121.240 | 121.597 | USD -37,938 | - |
| 2025-07-10 | BUY | 1,248 | 124.350 | 122.020 | 122.253 | USD 152,572 | - |
| 2025-07-09 | BUY | 1,248 | 126.150 | 121.280 | 121.767 | USD 151,965 | - |
| 2025-07-08 | BUY | 936 | 125.450 | 121.950 | 122.300 | USD 114,473 | - |
| 2025-07-07 | SELL | -3,611 | 121.510 | 118.910 | 119.170 | USD -430,323 | - |
| 2025-07-02 | SELL | -4,524 | 123.000 | 118.060 | 118.554 | USD -536,338 | - |
| 2025-06-30 | BUY | 2,652 | 125.080 | 121.850 | 122.173 | USD 324,003 | - |
| 2025-06-27 | BUY | 1,404 | 127.540 | 123.390 | 123.805 | USD 173,822 | - |
| 2025-06-25 | SELL | -312 | 127.500 | 125.620 | 125.808 | USD -39,252 | - |
| 2025-06-24 | BUY | 156 | 128.100 | 124.960 | 125.274 | USD 19,543 | - |
| 2025-06-23 | BUY | 4,056 | 124.510 | 119.810 | 120.280 | USD 487,856 | - |
| 2025-06-18 | SELL | -930 | 122.970 | 120.180 | 120.459 | USD -112,027 | - |
| 2025-06-13 | SELL | -465 | 117.100 | 113.660 | 114.004 | USD -53,012 | - |
| 2025-06-12 | BUY | 465 | 116.480 | 113.520 | 113.816 | USD 52,924 | - |
| 2025-06-11 | BUY | 620 | 117.260 | 114.730 | 114.983 | USD 71,289 | - |
| 2025-06-06 | SELL | -775 | 111.050 | 108.040 | 108.341 | USD -83,964 | - |
| 2025-06-05 | SELL | -465 | 109.030 | 105.530 | 105.880 | USD -49,234 | - |
| 2025-06-04 | SELL | -616 | 103.910 | 101.700 | 101.921 | USD -62,783 | - |
| 2025-06-02 | BUY | 2,002 | 98.180* | - | |||
| 2025-05-30 | SELL | -447 | 94.460* | - | |||
| 2025-05-29 | BUY | 154 | 96.800* | - | |||
| 2025-05-28 | SELL | -153 | 97.210 | 95.600 | 95.761 | USD -14,651 | - |
| 2025-05-27 | BUY | 1,694 | 96.700 | 94.190 | 94.441 | USD 159,983 | - |
| 2025-05-23 | SELL | -3,080 | 93.370* | - | |||
| 2025-05-22 | SELL | -3,388 | 97.220 | 94.370 | 94.655 | USD -320,691 | - |
| 2025-05-21 | BUY | 154 | 98.820 | 95.260 | 95.616 | USD 14,725 | - |
| 2025-05-20 | BUY | 1,232 | 98.630 | 96.970 | 97.136 | USD 119,672 | - |
| 2025-05-19 | BUY | 4,466 | 98.650* | - | |||
| 2025-05-16 | BUY | 4,158 | 98.190 | 95.760 | 96.003 | USD 399,180 | - |
| 2025-05-15 | BUY | 3,410 | 95.450* | - | |||
| 2025-05-14 | BUY | 3,080 | 95.320* | - | |||
| 2025-05-13 | SELL | -616 | 96.930* | - | |||
| 2025-05-12 | BUY | 155 | 92.290* | - | |||
| 2025-05-09 | BUY | 462 | 85.860* | - | |||
| 2025-05-08 | SELL | -4,466 | 85.150* | - | |||
| 2025-05-07 | SELL | -2,156 | 82.620* | - | |||
| 2025-05-06 | BUY | 5,390 | 80.510* | - | |||
| 2025-05-02 | BUY | 465 | 81.670 | 79.100 | 79.357 | USD 36,901 | - |
| 2025-05-01 | SELL | -775 | 79.890 | 77.640 | 77.865 | USD -60,345 | - |
| 2025-04-30 | BUY | 465 | 77.145 | 73.500 | 73.864 | USD 34,347 | - |
| 2025-04-29 | BUY | 1,085 | 78.190 | 76.475 | 76.646 | USD 83,161 | - |
| 2025-04-28 | BUY | 2,298 | 79.610 | 76.920 | 77.189 | USD 177,380 | - |
| 2025-04-25 | BUY | 2,156 | 80.290 | 76.900 | 77.239 | USD 166,527 | - |
| 2025-04-24 | BUY | 616 | 77.590 | 73.600 | 73.999 | USD 45,583 | - |
| 2025-04-23 | BUY | 1,694 | 75.390 | 72.500 | 72.789 | USD 123,305 | - |
| 2025-04-22 | SELL | -936 | 70.400 | 67.440 | 67.736 | USD -63,401 | - |
| 2025-04-17 | BUY | 308 | 70.480 | 67.000 | 67.348 | USD 20,743 | - |
| 2025-04-17 | BUY | 308 | 70.480 | 67.000 | 67.348 | USD 20,743 | - |
| 2025-04-16 | BUY | 620 | 70.451 | 67.170 | 67.498 | USD 41,849 | - |
| 2025-04-15 | BUY | 3,100 | 72.800 | 70.550 | 70.775 | USD 219,403 | - |
| 2025-04-11 | BUY | 3,875 | 70.165 | 66.825 | 67.159 | USD 260,241 | - |
| 2025-04-10 | BUY | 6,355 | 73.050 | 67.500 | 68.055 | USD 432,490 | - |
| 2025-04-09 | BUY | 1,240 | 78.560 | 63.700 | 65.186 | USD 80,831 | - |
| 2025-04-08 | BUY | 3,255 | 72.970 | 63.520 | 64.465 | USD 209,834 | - |
| 2025-04-07 | BUY | 3,713 | 72.460 | 61.540 | 62.632 | USD 232,553 | - |
| 2025-04-04 | SELL | -9,288 | 71.340 | 63.860 | 64.608 | USD -600,082 | - |
| 2025-04-02 | BUY | 1,078 | 88.600* | - | |||
| 2025-03-31 | SELL | -4,158 | 86.890* | - | |||
| 2025-03-28 | SELL | -2,618 | 88.440* | - | |||
| 2025-03-27 | SELL | -770 | 91.160* | - | |||
| 2025-03-26 | BUY | 1,386 | 92.130* | - | |||
| 2025-03-25 | SELL | -1,848 | 94.180* | - | |||
| 2025-03-24 | BUY | 1,078 | 96.940* | - | |||
| 2025-03-21 | BUY | 15,456 | 94.720* | - | |||
| 2025-03-19 | BUY | 288 | 102.060* | - | |||
| 2025-03-18 | SELL | -2,772 | 101.720* | - | |||
| 2025-03-17 | BUY | 2,926 | 103.110* | - | |||
| 2025-03-14 | BUY | 2,618 | 100.790* | - | |||
| 2025-03-13 | BUY | 12,916 | 94.880* | - | |||
| 2025-03-12 | BUY | 6,160 | 95.640* | - | |||
| 2025-03-11 | BUY | 2,464 | 89.050* | - | |||
| 2025-03-07 | BUY | 1,456 | 92.960* | - | |||
| 2025-03-06 | SELL | -1,386 | 89.270* | - | |||
| 2025-03-05 | BUY | 4,794 | 94.340* | - | |||
| 2025-03-04 | BUY | 924 | 91.200* | - | |||
| 2025-03-03 | BUY | 4,158 | 96.200 | 92.600 | 92.960 | USD 386,528 | - |
| 2025-02-28 | SELL | -1,071 | 94.460 | 89.870 | 90.329 | USD -96,742 | - |
| 2025-02-27 | BUY | 153 | 99.890 | 91.490 | 92.330 | USD 14,126 | - |
| 2025-02-26 | SELL | -306 | 99.720 | 95.500 | 95.922 | USD -29,352 | - |
| 2025-02-25 | BUY | 2,907 | 95.930 | 92.760 | 93.077 | USD 270,575 | - |
| 2025-02-21 | BUY | 2,142 | 103.660 | 97.750 | 98.341 | USD 210,646 | - |
| 2025-02-20 | BUY | 1,224 | 104.850 | 102.340 | 102.591 | USD 125,571 | - |
| 2025-02-19 | BUY | 306 | 107.190 | 103.620 | 103.977 | USD 31,817 | - |
| 2025-02-18 | BUY | 765 | 107.880 | 102.050 | 102.633 | USD 78,514 | - |
| 2025-02-13 | BUY | 2,601 | 96.065 | 92.020 | 92.424 | USD 240,396 | - |
| 2025-02-12 | BUY | 918 | 92.640 | 87.360 | 87.888 | USD 80,681 | - |
| 2025-02-11 | SELL | -306 | 95.840 | 93.560 | 93.788 | USD -28,699 | - |
| 2025-02-07 | SELL | -1,224 | 95.930 | 91.590 | 92.024 | USD -112,637 | - |
| 2025-02-06 | BUY | 612 | 96.609 | 93.580 | 93.883 | USD 57,456 | - |
| 2025-02-04 | BUY | 5,355 | 91.450 | 88.800 | 89.065 | USD 476,944 | - |
| 2025-02-03 | BUY | 1,989 | 91.400 | 88.019 | 88.357 | USD 175,743 | - |
| 2025-01-31 | BUY | 459 | 94.270 | 91.140 | 91.453 | USD 41,977 | - |
| 2025-01-30 | BUY | 306 | 93.160 | 90.300 | 90.586 | USD 27,719 | - |
| 2025-01-29 | BUY | 2,907 | 90.450 | 87.760 | 88.029 | USD 255,900 | - |
| 2025-01-28 | BUY | 1,377 | 93.430 | 88.040 | 88.579 | USD 121,973 | - |
| 2025-01-27 | BUY | 2,142 | 96.100 | 88.360 | 89.134 | USD 190,925 | - |
| 2025-01-24 | BUY | 1,377 | 105.720 | 102.720 | 103.020 | USD 141,859 | - |
| 2025-01-23 | BUY | 3,978 | 106.180 | 103.350 | 103.633 | USD 412,252 | - |
| 2025-01-02 | BUY | 5,049 | 87.640 | 84.740 | 85.030 | USD 429,316 | - |
| 2024-12-30 | BUY | 39,732 | 87.050 | 84.580 | 84.827 | USD 3,370,346 | - |
| 2024-12-10 | BUY | 1,071 | 105.000 | 98.570 | 99.213 | USD 106,257 | - |
| 2024-12-09 | BUY | 1,224 | 104.500 | 100.370 | 100.783 | USD 123,358 | - |
| 2024-12-06 | BUY | 1,836 | 102.190 | 100.030 | 100.246 | USD 184,052 | - |
| 2024-12-05 | BUY | 459 | 104.250 | 100.610 | 100.974 | USD 46,347 | - |
| 2024-12-04 | BUY | 1,683 | 103.410 | 99.800 | 100.161 | USD 168,571 | - |
| 2024-12-03 | BUY | 5,394 | 103.680 | 99.630 | 100.035 | USD 539,589 | - |
| 2024-12-02 | BUY | 452 | 100.090 | 97.530 | 97.786 | USD 44,199 | - |
| 2024-11-29 | BUY | 3,519 | 98.200 | 96.100 | 96.310 | USD 338,915 | - |
| 2024-11-27 | BUY | 4,131 | 101.040 | 96.640 | 97.080 | USD 401,037 | - |
| 2024-11-26 | BUY | 8,874 | 104.720 | 100.310 | 100.751 | USD 894,064 | - |
| 2024-11-25 | BUY | 9,180 | 106.400 | 103.810 | 104.069 | USD 955,353 | - |
| 2024-11-22 | BUY | 10,710 | 103.710 | 101.650 | 101.856 | USD 1,090,878 | - |
| 2024-11-21 | BUY | 1,683 | 103.290 | 98.060 | 98.583 | USD 165,915 | - |
| 2024-11-20 | BUY | 1,530 | 98.530 | 96.530 | 96.730 | USD 147,997 | - |
| 2024-11-19 | BUY | 1,377 | 98.180 | 96.510 | 96.677 | USD 133,124 | - |
| 2024-11-18 | BUY | 12,393 | 98.070 | 95.530 | 95.784 | USD 1,187,051 | - |
| 2024-11-12 | BUY | 4,284 | 105.090 | 102.080 | 102.381 | USD 438,600 | - |
| 2024-11-11 | BUY | 2,907 | 111.500 | 106.770 | 107.243 | USD 311,755 | - |
| 2024-11-08 | BUY | 2,190 | 114.300 | 110.565 | 110.939 | USD 242,955 | - |
| 2024-11-07 | BUY | 13,617 | 113.860 | 111.370 | 111.619 | USD 1,519,916 | - |
| 2024-11-06 | BUY | 11,298 | 112.320 | 107.200 | 107.712 | USD 1,216,930 | - |
| 2024-11-05 | BUY | 6,096 | 105.620 | 101.790 | 102.173 | USD 622,847 | - |
| 2024-11-05 | BUY | 6,096 | 105.620 | 101.790 | 102.173 | USD 622,847 | - |
| 2024-11-04 | BUY | 1,071 | 103.790 | 101.000 | 101.279 | USD 108,470 | - |
| 2024-11-04 | BUY | 1,071 | 103.790 | 101.000 | 101.279 | USD 108,470 | - |
| 2024-11-01 | BUY | 2,448 | 100.610 | 99.370 | 99.494 | USD 243,561 | - |
| 2024-10-31 | BUY | 612 | 102.490 | 99.070 | 99.412 | USD 60,840 | - |
| 2024-10-30 | BUY | 1,520 | 106.800 | 103.640 | 103.956 | USD 158,013 | - |
| 2024-10-29 | BUY | 5,661 | 108.750 | 105.600 | 105.915 | USD 599,585 | - |
| 2024-10-28 | SELL | -1,071 | 108.180 | 106.320 | 106.506 | USD -114,068 | - |
| 2024-10-28 | SELL | -1,071 | 108.180 | 106.320 | 106.506 | USD -114,068 | - |
| 2024-10-25 | BUY | 1,836 | 109.880 | 107.720 | 107.936 | USD 198,170 | - |
| 2024-10-24 | BUY | 1,224 | 107.530 | 105.550 | 105.748 | USD 129,436 | - |
| 2024-10-23 | BUY | 1,530 | 107.100 | 103.540 | 103.896 | USD 158,961 | - |
| 2024-10-22 | BUY | 8,232 | 108.520 | 106.370 | 106.585 | USD 877,408 | - |
| 2024-10-21 | BUY | 4,284 | 111.140 | 107.690 | 108.035 | USD 462,822 | - |
* (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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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