| 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 | Northrop Grumman Corporation |
| Ticker | NOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6668071029 |
| LEI | RIMU48P07456QXSO0R61 |
| Date | Number of NOC Shares Held | Base Market Value of NOC Shares | Local Market Value of NOC Shares | Change in NOC Shares Held | Change in NOC Base Value | Current Price per NOC Share Held | Previous Price per NOC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 316,501 | USD 220,924,028 | USD 220,924,028 | ||||
| 2026-02-06 (Friday) | 316,444![]() | USD 224,393,605![]() | USD 224,393,605 | 361 | USD 7,870,428 | USD 709.11 | USD 685.02 |
| 2026-02-02 (Monday) | 316,083![]() | USD 216,523,177![]() | USD 216,523,177 | 19 | USD -2,275,288 | USD 685.02 | USD 692.26 |
| 2026-01-30 (Friday) | 316,064 | USD 218,798,465![]() | USD 218,798,465 | 0 | USD -976,637 | USD 692.26 | USD 695.35 |
| 2026-01-29 (Thursday) | 316,064![]() | USD 219,775,102![]() | USD 219,775,102 | -133 | USD 1,874,263 | USD 695.35 | USD 689.13 |
| 2026-01-28 (Wednesday) | 316,197![]() | USD 217,900,839![]() | USD 217,900,839 | -380 | USD 3,027,366 | USD 689.13 | USD 678.74 |
| 2026-01-27 (Tuesday) | 316,577![]() | USD 214,873,473![]() | USD 214,873,473 | -114 | USD 5,550,223 | USD 678.74 | USD 660.97 |
| 2026-01-26 (Monday) | 316,691![]() | USD 209,323,250![]() | USD 209,323,250 | 57 | USD -3,755,600 | USD 660.97 | USD 672.95 |
| 2026-01-23 (Friday) | 316,634![]() | USD 213,078,850![]() | USD 213,078,850 | 209 | USD 934,873 | USD 672.95 | USD 670.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 361 | 709.110* | - | |||
| 2026-02-02 | BUY | 19 | 690.470 | 675.400 | 676.907 | USD 12,861 | - |
| 2026-01-29 | SELL | -133 | 705.445 | 686.050 | 687.989 | USD -91,503 | - |
| 2026-01-28 | SELL | -380 | 690.730 | 664.000 | 666.673 | USD -253,336 | - |
| 2026-01-27 | SELL | -114 | 683.010 | 636.000 | 640.701 | USD -73,040 | - |
| 2026-01-26 | BUY | 57 | 670.590 | 659.130 | 660.276 | USD 37,636 | - |
| 2026-01-23 | BUY | 209 | 676.060 | 668.510 | 669.265 | USD 139,876 | - |
| 2026-01-22 | SELL | -228 | 671.060 | 660.000 | 661.106 | USD -150,732 | - |
| 2026-01-21 | BUY | 76 | 669.630 | 654.655 | 656.153 | USD 49,868 | - |
| 2026-01-20 | SELL | -114 | 674.675 | 653.020 | 655.186 | USD -74,691 | - |
| 2026-01-16 | SELL | -171 | 669.680 | 657.260 | 658.502 | USD -112,604 | - |
| 2026-01-15 | BUY | 171 | 658.410 | 632.980 | 635.523 | USD 108,674 | - |
| 2026-01-14 | BUY | 152 | 654.520 | 625.320 | 628.240 | USD 95,492 | - |
| 2026-01-13 | BUY | 76 | 639.430 | 619.680 | 621.655 | USD 47,246 | - |
| 2026-01-12 | BUY | 38 | 635.760 | 623.380 | 624.618 | USD 23,735 | - |
| 2026-01-09 | BUY | 114 | 619.785 | 590.720 | 593.626 | USD 67,673 | - |
| 2026-01-08 | BUY | 76 | 638.840 | 585.950 | 591.239 | USD 44,934 | - |
| 2026-01-07 | BUY | 152 | 617.990 | 574.510 | 578.858 | USD 87,986 | - |
| 2026-01-06 | SELL | -133 | 619.200 | 608.320 | 609.408 | USD -81,051 | - |
| 2026-01-05 | BUY | 247 | 611.350 | 591.195 | 593.211 | USD 146,523 | - |
| 2026-01-02 | BUY | 209 | 585.840 | 564.500 | 566.634 | USD 118,427 | - |
| 2025-12-31 | BUY | 133 | 577.000 | 570.020 | 570.718 | USD 75,905 | - |
| 2025-12-31 | BUY | 133 | 577.000 | 570.020 | 570.718 | USD 75,905 | - |
| 2025-12-30 | SELL | -19 | 580.010 | 574.310 | 574.880 | USD -10,923 | - |
| 2025-12-22 | BUY | 95 | 585.280 | 568.900 | 570.538 | USD 54,201 | - |
| 2025-12-19 | BUY | 57 | 570.960 | 557.975 | 559.273 | USD 31,879 | - |
| 2025-12-18 | BUY | 95 | 569.930 | 558.069 | 559.255 | USD 53,129 | - |
| 2025-12-17 | BUY | 57 | 572.300 | 557.590 | 559.061 | USD 31,866 | - |
| 2025-12-16 | BUY | 133 | 573.600 | 565.840 | 566.616 | USD 75,360 | - |
| 2025-12-15 | BUY | 114 | 575.790 | 568.620 | 569.337 | USD 64,904 | - |
| 2025-12-11 | SELL | -23 | 568.660 | 556.930 | 558.103 | USD -12,836 | - |
| 2025-12-10 | SELL | -152 | 558.610 | 546.520 | 547.729 | USD -83,255 | - |
| 2025-12-09 | SELL | -780 | 557.738 | 550.250 | 550.999 | USD -429,779 | - |
| 2025-12-08 | SELL | -38 | 553.537 | 546.510 | 547.213 | USD -20,794 | - |
| 2025-12-05 | SELL | -2,679 | 552.280 | 544.160 | 544.972 | USD -1,459,980 | - |
| 2025-12-03 | BUY | 114 | 554.520 | 546.490 | 547.293 | USD 62,391 | - |
| 2025-12-02 | BUY | 190 | 551.275 | 545.170 | 545.780 | USD 103,698 | - |
| 2025-12-01 | BUY | 133 | 568.500 | 543.725 | 546.202 | USD 72,645 | - |
| 2025-11-28 | BUY | 19 | 573.680 | 566.630 | 567.335 | USD 10,779 | - |
| 2025-11-26 | BUY | 19 | 573.020 | 567.110 | 567.701 | USD 10,786 | - |
| 2025-11-26 | BUY | 19 | 573.020 | 567.110 | 567.701 | USD 10,786 | - |
| 2025-11-25 | SELL | -323 | 574.500 | 565.700 | 566.580 | USD -183,005 | - |
| 2025-11-24 | SELL | -684 | 566.270 | 560.000 | 560.627 | USD -383,469 | - |
| 2025-11-21 | SELL | -342 | 571.670 | 563.080 | 563.939 | USD -192,867 | - |
| 2025-11-20 | SELL | -399 | 573.260 | 563.510 | 564.485 | USD -225,230 | - |
| 2025-11-19 | SELL | -190 | 567.200 | 557.460 | 558.434 | USD -106,102 | - |
| 2025-11-18 | SELL | -608 | 573.310 | 564.180 | 565.093 | USD -343,577 | - |
| 2025-11-17 | SELL | -38 | 563.080 | 556.295 | 556.973 | USD -21,165 | - |
| 2025-11-14 | SELL | -133 | 562.030 | 553.365 | 554.231 | USD -73,713 | - |
| 2025-11-13 | SELL | -152 | 563.410 | 556.840 | 557.497 | USD -84,740 | - |
| 2025-11-10 | BUY | 152 | 567.060 | 557.400 | 558.366 | USD 84,872 | - |
| 2025-11-06 | SELL | -90 | 578.000 | 570.000 | 570.800 | USD -51,372 | - |
| 2025-11-05 | SELL | -57 | 579.407 | 569.740 | 570.707 | USD -32,530 | - |
| 2025-11-04 | SELL | -247 | 579.590 | 568.400 | 569.519 | USD -140,671 | - |
| 2025-10-31 | SELL | -38 | 586.630 | 575.910 | 576.982 | USD -21,925 | - |
| 2025-10-30 | BUY | 133 | 591.700 | 577.780 | 579.172 | USD 77,030 | - |
| 2025-10-29 | BUY | 133 | 584.990 | 594.215 | 593.293 | USD 78,908 | - |
| 2025-10-28 | BUY | 570 | 595.050 | 598.950 | 598.560 | USD 341,179 | - |
| 2025-10-27 | BUY | 304 | 595.950 | 605.650 | 604.680 | USD 183,823 | - |
| 2025-10-24 | BUY | 36 | 605.580 | 608.500 | 608.208 | USD 21,895 | - |
| 2025-10-23 | SELL | -76 | 605.740 | 609.820 | 609.412 | USD -46,315 | - |
| 2025-10-22 | BUY | 152 | 596.480 | 605.960 | 605.012 | USD 91,962 | - |
| 2025-10-21 | BUY | 57 | 599.350 | 604.890 | 604.336 | USD 34,447 | - |
| 2025-10-17 | BUY | 285 | 594.500 | 601.650 | 600.935 | USD 171,266 | - |
| 2025-10-16 | BUY | 18 | 598.980 | 611.800 | 610.518 | USD 10,989 | - |
| 2025-10-14 | SELL | -114 | 626.930 | 627.410 | 627.362 | USD -71,519 | - |
| 2025-10-10 | SELL | -19 | 623.490 | 635.250 | 634.074 | USD -12,047 | - |
| 2025-10-08 | BUY | 152 | 637.950 | 638.540 | 638.481 | USD 97,049 | - |
| 2025-10-07 | BUY | 570 | 621.630 | 627.810 | 627.192 | USD 357,499 | - |
| 2025-10-06 | BUY | 19 | 618.520 | 619.710 | 619.591 | USD 11,772 | - |
| 2025-10-03 | BUY | 266 | 609.540 | 610.640 | 610.530 | USD 162,401 | - |
| 2025-10-02 | BUY | 209 | 605.010 | 607.260 | 607.035 | USD 126,870 | - |
| 2025-10-01 | BUY | 133 | 605.420 | 610.850 | 610.307 | USD 81,171 | - |
| 2025-09-30 | BUY | 190 | 609.320 | 610.120 | 610.040 | USD 115,908 | - |
| 2025-09-29 | BUY | 171 | 593.990 | 604.130 | 603.116 | USD 103,133 | - |
| 2025-09-26 | BUY | 209 | 594.520 | 594.960 | 594.916 | USD 124,337 | - |
| 2025-09-25 | BUY | 266 | 585.770 | 593.750 | 592.952 | USD 157,725 | - |
| 2025-09-18 | BUY | 19 | 573.750 | 576.980 | 576.657 | USD 10,956 | - |
| 2025-09-17 | BUY | 171 | 577.080 | 585.000 | 584.208 | USD 99,900 | - |
| 2025-09-11 | BUY | 95 | 582.950 | 585.760 | 585.479 | USD 55,621 | - |
| 2025-09-09 | BUY | 95 | 571.630 | 580.490 | 579.604 | USD 55,062 | - |
| 2025-07-24 | BUY | 19 | 568.480 | 576.860 | 576.022 | USD 10,944 | - |
| 2025-07-23 | BUY | 114 | 568.500 | 568.670 | 568.653 | USD 64,826 | - |
| 2025-07-22 | BUY | 171 | 563.790 | 567.120 | 566.787 | USD 96,921 | - |
| 2025-07-21 | BUY | 38 | 515.290 | 523.980 | 523.111 | USD 19,878 | - |
| 2025-07-18 | SELL | -190 | 519.040 | 528.270 | 527.347 | USD -100,196 | - |
| 2025-07-17 | BUY | 19 | 523.830 | 525.520 | 525.351 | USD 9,982 | - |
| 2025-07-16 | BUY | 76 | 519.700 | 520.780 | 520.672 | USD 39,571 | - |
| 2025-07-15 | SELL | -285 | 516.820 | 523.460 | 522.796 | USD -148,997 | - |
| 2025-07-14 | BUY | 152 | 521.110 | 523.760 | 523.495 | USD 79,571 | - |
| 2025-07-11 | SELL | -38 | 514.600 | 515.200 | 515.140 | USD -19,575 | - |
| 2025-07-10 | BUY | 152 | 513.870 | 514.930 | 514.824 | USD 78,253 | - |
| 2025-07-09 | BUY | 152 | 507.940 | 508.410 | 508.363 | USD 77,271 | - |
| 2025-07-08 | BUY | 114 | 504.850 | 506.930 | 506.722 | USD 57,766 | - |
| 2025-07-07 | SELL | -437 | 507.920 | 509.600 | 509.432 | USD -222,622 | - |
| 2025-07-02 | SELL | -551 | 498.900 | 499.020 | 499.008 | USD -274,953 | - |
| 2025-06-30 | BUY | 323 | 499.980 | 501.080 | 500.970 | USD 161,813 | - |
| 2025-06-27 | BUY | 171 | 494.000 | 494.680 | 494.612 | USD 84,579 | - |
| 2025-06-25 | SELL | -38 | 486.920 | 488.460 | 488.306 | USD -18,556 | - |
| 2025-06-24 | BUY | 19 | 484.000 | 495.120 | 494.008 | USD 9,386 | - |
| 2025-06-23 | BUY | 494 | 499.670 | 508.320 | 507.455 | USD 250,683 | - |
| 2025-06-18 | SELL | -114 | 494.650 | 506.600 | 505.405 | USD -57,616 | - |
| 2025-06-13 | SELL | -57 | 516.720 | 519.430 | 519.159 | USD -29,592 | - |
| 2025-06-12 | BUY | 57 | 497.130 | 497.320 | 497.301 | USD 28,346 | - |
| 2025-06-11 | BUY | 76 | 488.460 | 488.710 | 488.685 | USD 37,140 | - |
| 2025-06-06 | SELL | -95 | 489.410 | 491.430 | 491.228 | USD -46,667 | - |
| 2025-06-05 | SELL | -57 | 488.120 | 492.950 | 492.467 | USD -28,071 | - |
| 2025-06-04 | SELL | -76 | 491.290 | 495.900 | 495.439 | USD -37,653 | - |
| 2025-06-02 | BUY | 247 | 483.380 | 483.850 | 483.803 | USD 119,499 | - |
| 2025-05-30 | SELL | -54 | 484.770 | 485.990 | 485.868 | USD -26,237 | - |
| 2025-05-29 | BUY | 19 | 479.390 | 480.250 | 480.164 | USD 9,123 | - |
| 2025-05-28 | SELL | -19 | 475.320 | 478.090 | 477.813 | USD -9,078 | - |
| 2025-05-27 | BUY | 209 | 475.470 | 475.660 | 475.641 | USD 99,409 | - |
| 2025-05-23 | SELL | -380 | 471.460 | 472.970 | 472.819 | USD -179,671 | - |
| 2025-05-22 | SELL | -418 | 472.880 | 475.650 | 475.373 | USD -198,706 | - |
| 2025-05-21 | BUY | 19 | 473.900 | 481.110 | 480.389 | USD 9,127 | - |
| 2025-05-20 | BUY | 152 | 476.600 | 477.870 | 477.743 | USD 72,617 | - |
| 2025-05-19 | BUY | 551 | 471.120 | 476.120 | 475.620 | USD 262,067 | - |
| 2025-05-16 | BUY | 513 | 473.170 | 473.560 | 473.521 | USD 242,916 | - |
| 2025-05-15 | BUY | 418 | 469.050 | 470.890 | 470.706 | USD 196,755 | - |
| 2025-05-14 | BUY | 380 | 456.300 | 465.000 | 464.130 | USD 176,369 | - |
| 2025-05-13 | SELL | -76 | 470.670 | 479.980 | 479.049 | USD -36,408 | - |
| 2025-05-12 | BUY | 19 | 479.160 | 482.790 | 482.427 | USD 9,166 | - |
| 2025-05-09 | BUY | 57 | 482.620 | 485.120 | 484.870 | USD 27,638 | - |
| 2025-05-08 | SELL | -551 | 484.370 | 489.840 | 489.293 | USD -269,600 | - |
| 2025-05-07 | SELL | -266 | 486.040 | 488.700 | 488.434 | USD -129,923 | - |
| 2025-05-06 | BUY | 665 | 487.480 | 493.090 | 492.529 | USD 327,532 | - |
| 2025-05-02 | BUY | 57 | 491.420 | 498.530 | 497.819 | USD 28,376 | - |
| 2025-05-01 | SELL | -95 | 486.670 | 488.170 | 488.020 | USD -46,362 | - |
| 2025-04-30 | BUY | 57 | 486.500 | 487.820 | 487.688 | USD 27,798 | - |
| 2025-04-29 | BUY | 133 | 482.100 | 487.120 | 486.618 | USD 64,720 | - |
| 2025-04-28 | BUY | 283 | 483.310 | 487.000 | 486.631 | USD 137,717 | - |
| 2025-04-25 | BUY | 266 | 473.200 | 473.490 | 473.461 | USD 125,941 | - |
| 2025-04-24 | BUY | 76 | 463.070 | 471.250 | 470.432 | USD 35,753 | - |
| 2025-04-23 | BUY | 209 | 472.650 | 478.820 | 478.203 | USD 99,944 | - |
| 2025-04-22 | SELL | -116 | 464.080 | 494.200 | 491.188 | USD -56,978 | - |
| 2025-04-17 | BUY | 38 | 540.390 | 544.760 | 544.323 | USD 20,684 | - |
| 2025-04-16 | BUY | 76 | 537.510 | 544.000 | 543.351 | USD 41,295 | - |
| 2025-04-15 | BUY | 380 | 529.360 | 536.550 | 535.831 | USD 203,616 | - |
| 2025-04-11 | BUY | 475 | 533.990 | 537.750 | 537.374 | USD 255,253 | - |
| 2025-04-10 | BUY | 779 | 516.090 | 521.550 | 521.004 | USD 405,862 | - |
| 2025-04-09 | BUY | 152 | 512.300 | 519.500 | 518.780 | USD 78,855 | - |
| 2025-04-08 | BUY | 399 | 491.970 | 503.010 | 501.906 | USD 200,260 | - |
| 2025-04-07 | BUY | 455 | 481.570 | 495.000 | 493.657 | USD 224,614 | - |
| 2025-04-04 | SELL | -1,140 | 485.520 | 516.780 | 513.654 | USD -585,566 | - |
| 2025-04-02 | BUY | 133 | 512.180 | 514.500 | 514.268 | USD 68,398 | - |
| 2025-03-31 | SELL | -513 | 512.010 | 518.890 | 518.202 | USD -265,838 | - |
| 2025-03-28 | SELL | -323 | 512.190 | 516.850 | 516.384 | USD -166,792 | - |
| 2025-03-27 | SELL | -95 | 513.820 | 518.690 | 518.203 | USD -49,229 | - |
| 2025-03-26 | BUY | 171 | 507.140 | 510.910 | 510.533 | USD 87,301 | - |
| 2025-03-25 | SELL | -228 | 506.620 | 509.420 | 509.140 | USD -116,084 | - |
| 2025-03-24 | BUY | 133 | 495.080 | 495.500 | 495.458 | USD 65,896 | - |
| 2025-03-21 | SELL | -1,448 | 490.720 | 494.790 | 494.383 | USD -715,867 | - |
| 2025-03-19 | BUY | 36 | 491.520 | 497.660 | 497.046 | USD 17,894 | - |
| 2025-03-18 | SELL | -342 | 489.810 | 494.200 | 493.761 | USD -168,866 | - |
| 2025-03-17 | BUY | 361 | 490.500 | 492.990 | 492.741 | USD 177,879 | - |
| 2025-03-14 | BUY | 323 | 484.930 | 497.360 | 496.117 | USD 160,246 | - |
| 2025-03-13 | BUY | 1,594 | 490.590 | 492.600 | 492.399 | USD 784,884 | - |
| 2025-03-12 | BUY | 760 | 475.100 | 492.000 | 490.310 | USD 372,636 | - |
| 2025-03-11 | BUY | 304 | 494.110 | 495.450 | 495.316 | USD 150,576 | - |
| 2025-03-07 | BUY | 178 | 486.520 | 491.100 | 490.642 | USD 87,334 | - |
| 2025-03-06 | SELL | -171 | 475.200 | 477.070 | 476.883 | USD -81,547 | - |
| 2025-03-05 | BUY | 591 | 474.200 | 479.640 | 479.096 | USD 283,146 | - |
| 2025-03-04 | BUY | 114 | 463.830 | 480.880 | 479.175 | USD 54,626 | - |
| 2025-03-03 | BUY | 513 | 473.410 | 473.810 | 473.770 | USD 243,044 | - |
| 2025-02-28 | SELL | -133 | 461.740 | 464.930 | 464.611 | USD -61,793 | - |
| 2025-02-27 | BUY | 19 | 459.970 | 464.000 | 463.597 | USD 8,808 | - |
| 2025-02-26 | SELL | -38 | 454.870 | 458.910 | 458.506 | USD -17,423 | - |
| 2025-02-25 | BUY | 361 | 461.010 | 462.560 | 462.405 | USD 166,928 | - |
| 2025-02-21 | BUY | 266 | 447.960 | 450.090 | 449.877 | USD 119,667 | - |
| 2025-02-20 | BUY | 152 | 438.110 | 439.000 | 438.911 | USD 66,714 | - |
| 2025-02-19 | BUY | 38 | 433.450 | 451.080 | 449.317 | USD 17,074 | - |
| 2025-02-18 | BUY | 95 | 441.360 | 448.950 | 448.191 | USD 42,578 | - |
| 2025-02-13 | BUY | 323 | 455.060 | 474.740 | 472.772 | USD 152,705 | - |
| 2025-02-12 | BUY | 114 | 470.860 | 477.470 | 476.809 | USD 54,356 | - |
| 2025-02-11 | SELL | -38 | 473.840 | 475.830 | 475.631 | USD -18,074 | - |
| 2025-02-07 | SELL | -152 | 468.580 | 474.150 | 473.593 | USD -71,986 | - |
| 2025-02-06 | BUY | 76 | 466.550 | 472.750 | 472.130 | USD 35,882 | - |
| 2025-02-04 | BUY | 665 | 482.390 | 487.790 | 487.250 | USD 324,021 | - |
| 2025-02-03 | BUY | 247 | 487.750 | 493.330 | 492.772 | USD 121,715 | - |
| 2025-01-31 | BUY | 57 | 487.270 | 488.100 | 488.017 | USD 27,817 | - |
| 2025-01-30 | BUY | 38 | 483.370 | 485.000 | 484.837 | USD 18,424 | - |
| 2025-01-29 | BUY | 361 | 481.540 | 492.760 | 491.638 | USD 177,481 | - |
| 2025-01-28 | BUY | 171 | 486.640 | 502.910 | 501.283 | USD 85,719 | - |
| 2025-01-27 | BUY | 266 | 503.230 | 507.380 | 506.965 | USD 134,853 | - |
| 2025-01-24 | BUY | 171 | 497.020 | 500.000 | 499.702 | USD 85,449 | - |
| 2025-01-23 | BUY | 494 | 499.770 | 507.640 | 506.853 | USD 250,385 | - |
| 2025-01-02 | BUY | 627 | 468.010 | 476.090 | 475.282 | USD 298,002 | - |
| 2024-12-30 | BUY | 3,516 | 466.520 | 469.060 | 468.806 | USD 1,648,322 | - |
| 2024-12-10 | BUY | 133 | 480.180 | 480.680 | 480.630 | USD 63,924 | - |
| 2024-12-09 | BUY | 152 | 479.170 | 482.010 | 481.726 | USD 73,222 | - |
| 2024-12-06 | BUY | 228 | 473.650 | 480.050 | 479.410 | USD 109,305 | - |
| 2024-12-05 | BUY | 57 | 479.570 | 486.590 | 485.888 | USD 27,696 | - |
| 2024-12-04 | BUY | 209 | 486.620 | 487.840 | 487.718 | USD 101,933 | - |
| 2024-12-03 | BUY | 671 | 485.210 | 486.300 | 486.191 | USD 326,234 | - |
| 2024-12-02 | BUY | 56 | 484.750 | 489.180 | 488.737 | USD 27,369 | - |
| 2024-11-29 | BUY | 437 | 489.650 | 490.620 | 490.523 | USD 214,359 | - |
| 2024-11-27 | BUY | 513 | 489.080 | 492.420 | 492.086 | USD 252,440 | - |
| 2024-11-26 | BUY | 1,102 | 488.430 | 491.740 | 491.409 | USD 541,533 | - |
| 2024-11-26 | BUY | 1,102 | 488.430 | 491.740 | 491.409 | USD 541,533 | - |
| 2024-11-25 | BUY | 1,140 | 485.270 | 493.990 | 493.118 | USD 562,155 | - |
| 2024-11-25 | BUY | 1,140 | 485.270 | 493.990 | 493.118 | USD 562,155 | - |
| 2024-11-22 | BUY | 1,330 | 496.870 | 500.000 | 499.687 | USD 664,584 | - |
| 2024-11-21 | BUY | 209 | 496.410 | 496.900 | 496.851 | USD 103,842 | - |
| 2024-11-20 | BUY | 190 | 491.980 | 492.950 | 492.853 | USD 93,642 | - |
| 2024-11-19 | BUY | 171 | 491.020 | 497.940 | 497.248 | USD 85,029 | - |
| 2024-11-18 | BUY | 1,539 | 488.680 | 498.320 | 497.356 | USD 765,431 | - |
| 2024-11-12 | BUY | 532 | 531.390 | 536.150 | 535.674 | USD 284,979 | - |
| 2024-11-11 | BUY | 361 | 533.700 | 539.760 | 539.154 | USD 194,635 | - |
| 2024-11-08 | BUY | 274 | 528.990 | 531.270 | 531.042 | USD 145,506 | - |
| 2024-11-07 | BUY | 1,691 | 520.580 | 525.920 | 525.386 | USD 888,428 | - |
| 2024-11-06 | BUY | 1,402 | 523.140 | 529.350 | 528.729 | USD 741,278 | - |
| 2024-11-05 | BUY | 756 | 512.900 | 513.190 | 513.161 | USD 387,950 | - |
| 2024-11-05 | BUY | 756 | 512.900 | 513.190 | 513.161 | USD 387,950 | - |
| 2024-11-04 | BUY | 133 | 507.440 | 510.990 | 510.635 | USD 67,914 | - |
| 2024-11-04 | BUY | 133 | 507.440 | 510.990 | 510.635 | USD 67,914 | - |
| 2024-11-01 | BUY | 304 | 506.950 | 513.900 | 513.205 | USD 156,014 | - |
| 2024-10-31 | BUY | 76 | 509.020 | 511.700 | 511.432 | USD 38,869 | - |
| 2024-10-30 | BUY | 189 | 505.340 | 509.370 | 508.967 | USD 96,195 | - |
| 2024-10-29 | BUY | 703 | 504.050 | 512.660 | 511.799 | USD 359,795 | - |
| 2024-10-28 | SELL | -133 | 512.150 | 519.270 | 518.558 | USD -68,968 | - |
| 2024-10-28 | SELL | -133 | 512.150 | 519.270 | 518.558 | USD -68,968 | - |
| 2024-10-25 | BUY | 228 | 519.350 | 527.750 | 526.910 | USD 120,135 | - |
| 2024-10-25 | BUY | 228 | 519.350 | 527.750 | 526.910 | USD 120,135 | - |
| 2024-10-24 | BUY | 152 | 523.680 | 531.000 | 530.268 | USD 80,601 | - |
| 2024-10-24 | BUY | 152 | 523.680 | 531.000 | 530.268 | USD 80,601 | - |
| 2024-10-23 | BUY | 190 | 516.400 | 522.900 | 522.250 | USD 99,228 | - |
| 2024-10-22 | BUY | 1,023 | 520.200 | 529.800 | 528.840 | USD 541,003 | - |
| 2024-10-21 | BUY | 532 | 529.650 | 536.890 | 536.166 | USD 285,240 | - |
* (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 | 78,894 | 0 | 260,102 | 30.3% |
| 2025-09-18 | 104,023 | 153 | 258,609 | 40.2% |
| 2025-09-17 | 128,090 | 1,800 | 277,288 | 46.2% |
| 2025-09-16 | 148,860 | 462 | 408,500 | 36.4% |
| 2025-09-15 | 84,833 | 1 | 229,873 | 36.9% |
| 2025-09-12 | 77,912 | 0 | 207,544 | 37.5% |
| 2025-09-11 | 77,449 | 59 | 320,983 | 24.1% |
| 2025-09-10 | 52,831 | 82 | 185,155 | 28.5% |
| 2025-09-09 | 81,945 | 278 | 189,278 | 43.3% |
| 2025-09-08 | 146,921 | 195 | 253,510 | 58.0% |
| 2025-09-05 | 90,152 | 282 | 198,382 | 45.4% |
| 2025-09-04 | 91,674 | 0 | 186,020 | 49.3% |
| 2025-09-03 | 81,461 | 230 | 190,676 | 42.7% |
| 2025-09-02 | 117,141 | 254 | 219,883 | 53.3% |
| 2025-08-29 | 60,289 | 71 | 137,753 | 43.8% |
| 2025-08-28 | 78,130 | 549 | 154,627 | 50.5% |
| 2025-08-27 | 58,512 | 377 | 251,743 | 23.2% |
| 2025-08-26 | 150,374 | 0 | 302,365 | 49.7% |
| 2025-08-25 | 92,385 | 79 | 183,808 | 50.3% |
| 2025-08-22 | 109,140 | 0 | 262,165 | 41.6% |
| 2025-08-21 | 125,148 | 8 | 198,395 | 63.1% |
| 2025-08-20 | 121,162 | 3 | 230,535 | 52.6% |
| 2025-08-19 | 91,218 | 14 | 163,668 | 55.7% |
| 2025-08-18 | 105,129 | 0 | 472,825 | 22.2% |
| 2025-08-15 | 111,161 | 0 | 173,931 | 63.9% |
| 2025-08-14 | 108,574 | 0 | 180,514 | 60.1% |
| 2025-08-13 | 104,157 | 960 | 329,019 | 31.7% |
| 2025-08-12 | 85,491 | 86 | 271,930 | 31.4% |
| 2025-08-11 | 101,051 | 473 | 336,400 | 30.0% |
| 2025-08-08 | 125,578 | 2,114 | 286,368 | 43.9% |
| 2025-08-07 | 153,048 | 146 | 245,829 | 62.3% |
| 2025-08-06 | 146,009 | 0 | 397,590 | 36.7% |
| 2025-08-05 | 153,449 | 275 | 419,681 | 36.6% |
| 2025-08-04 | 201,203 | 0 | 333,054 | 60.4% |
| 2025-08-01 | 270,268 | 62 | 366,713 | 73.7% |
| 2025-07-31 | 146,849 | 0 | 205,185 | 71.6% |
| 2025-07-30 | 142,161 | 38 | 211,346 | 67.3% |
| 2025-07-29 | 153,979 | 0 | 217,660 | 70.7% |
| 2025-07-28 | 177,010 | 1 | 262,061 | 67.5% |
| 2025-07-25 | 125,609 | 18 | 223,177 | 56.3% |
| 2025-07-24 | 185,622 | 0 | 361,780 | 51.3% |
| 2025-07-23 | 286,405 | 337 | 435,548 | 65.8% |
| 2025-07-22 | 472,852 | 243 | 922,332 | 51.3% |
| 2025-07-21 | 223,696 | 901 | 298,176 | 75.0% |
| 2025-07-18 | 149,996 | 10 | 244,293 | 61.4% |
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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