| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,443,675 | USD 253,824,522 | USD 253,824,522 | ||||
| 2026-02-06 (Friday) | 2,443,246![]() | USD 246,132,602![]() | USD 246,132,602 | 2,737 | USD -41,847,460 | USD 100.74 | USD 118 |
| 2026-02-02 (Monday) | 2,440,509![]() | USD 287,980,062![]() | USD 287,980,062 | 144 | USD 2,432,953 | USD 118 | USD 117.01 |
| 2026-01-30 (Friday) | 2,440,365 | USD 285,547,109![]() | USD 285,547,109 | 0 | USD 683,303 | USD 117.01 | USD 116.73 |
| 2026-01-29 (Thursday) | 2,440,365![]() | USD 284,863,806![]() | USD 284,863,806 | -1,008 | USD -31,586,962 | USD 116.73 | USD 129.62 |
| 2026-01-28 (Wednesday) | 2,441,373![]() | USD 316,450,768![]() | USD 316,450,768 | -2,880 | USD -5,701,777 | USD 129.62 | USD 131.8 |
| 2026-01-27 (Tuesday) | 2,444,253![]() | USD 322,152,545![]() | USD 322,152,545 | -864 | USD -11,214,707 | USD 131.8 | USD 136.34 |
| 2026-01-26 (Monday) | 2,445,117![]() | USD 333,367,252![]() | USD 333,367,252 | 432 | USD 7,955,232 | USD 136.34 | USD 133.11 |
| 2026-01-23 (Friday) | 2,444,685![]() | USD 325,412,020![]() | USD 325,412,020 | 1,584 | USD 11,326,955 | USD 133.11 | USD 128.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,737 | 100.740* | - | |||
| 2026-02-02 | BUY | 144 | 121.670 | 116.350 | 116.882 | USD 16,831 | - |
| 2026-01-29 | SELL | -1,008 | 118.960 | 113.130 | 113.713 | USD -114,623 | - |
| 2026-01-28 | SELL | -2,880 | 133.670 | 129.140 | 129.593 | USD -373,228 | - |
| 2026-01-27 | SELL | -864 | 136.030 | 130.860 | 131.377 | USD -113,510 | - |
| 2026-01-26 | BUY | 432 | 136.630 | 133.270 | 133.606 | USD 57,718 | - |
| 2026-01-23 | BUY | 1,584 | 133.850 | 128.235 | 128.797 | USD 204,014 | - |
| 2026-01-22 | SELL | -1,728 | 128.730 | 125.110 | 125.472 | USD -216,816 | - |
| 2026-01-21 | BUY | 576 | 128.005 | 123.780 | 124.202 | USD 71,541 | - |
| 2026-01-20 | SELL | -864 | 128.780 | 125.030 | 125.405 | USD -108,350 | - |
| 2026-01-16 | SELL | -1,296 | 130.620 | 126.860 | 127.236 | USD -164,898 | - |
| 2026-01-15 | BUY | 1,296 | 136.200 | 129.930 | 130.557 | USD 169,202 | - |
| 2026-01-14 | BUY | 1,152 | 138.170 | 132.610 | 133.166 | USD 153,407 | - |
| 2026-01-13 | BUY | 576 | 144.695 | 137.185 | 137.936 | USD 79,451 | - |
| 2026-01-12 | BUY | 288 | 143.765 | 141.148 | 141.410 | USD 40,726 | - |
| 2026-01-09 | BUY | 864 | 147.350 | 141.430 | 142.022 | USD 122,707 | - |
| 2026-01-08 | BUY | 576 | 150.300 | 146.180 | 146.592 | USD 84,437 | - |
| 2026-01-07 | BUY | 1,152 | 152.110 | 147.751 | 148.187 | USD 170,712 | - |
| 2026-01-06 | SELL | -1,008 | 149.570 | 146.700 | 146.987 | USD -148,163 | - |
| 2026-01-05 | BUY | 1,885 | 149.810 | 145.800 | 146.201 | USD 275,589 | - |
| 2026-01-02 | BUY | 1,584 | 153.200 | 145.640 | 146.396 | USD 231,891 | - |
| 2025-12-31 | BUY | 1,008 | 154.530 | 152.680 | 152.865 | USD 154,088 | - |
| 2025-12-31 | BUY | 1,008 | 154.530 | 152.680 | 152.865 | USD 154,088 | - |
| 2025-12-30 | SELL | -144 | 154.683 | 153.260 | 153.402 | USD -22,090 | - |
| 2025-12-22 | BUY | 720 | 157.150 | 153.150 | 153.550 | USD 110,556 | - |
| 2025-12-19 | BUY | 429 | 156.160 | 152.540 | 152.902 | USD 65,595 | - |
| 2025-12-18 | BUY | 1,948,972 | 157.780 | 151.170 | 151.831 | USD 295,914,346 | - |
| 2025-12-17 | BUY | 87 | 809.660 | 781.500 | 784.316 | USD 68,235 | - |
| 2025-12-16 | BUY | 203 | 786.073 | 769.570 | 771.220 | USD 156,558 | - |
| 2025-12-15 | BUY | 174 | 803.400 | 760.530 | 764.817 | USD 133,078 | - |
| 2025-12-11 | SELL | -33 | 875.000 | 851.120 | 853.508 | USD -28,166 | - |
| 2025-12-10 | SELL | -232 | 861.655 | 846.135 | 847.687 | USD -196,663 | - |
| 2025-12-09 | SELL | -1,190 | 861.000 | 849.000 | 850.200 | USD -1,011,738 | - |
| 2025-12-08 | SELL | -58 | 871.975 | 850.430 | 852.584 | USD -49,450 | - |
| 2025-12-05 | SELL | -4,089 | 861.500 | 838.010 | 840.359 | USD -3,436,228 | - |
| 2025-12-03 | BUY | 174 | 832.900 | 813.460 | 815.404 | USD 141,880 | - |
| 2025-12-02 | BUY | 290 | 833.425 | 824.010 | 824.952 | USD 239,236 | - |
| 2025-12-01 | BUY | 203 | 826.000 | 799.010 | 801.709 | USD 162,747 | - |
| 2025-11-28 | BUY | 29 | 814.000 | 805.010 | 805.909 | USD 23,371 | - |
| 2025-11-26 | BUY | 29 | 822.020 | 799.840 | 802.058 | USD 23,260 | - |
| 2025-11-26 | BUY | 29 | 822.020 | 799.840 | 802.058 | USD 23,260 | - |
| 2025-11-25 | SELL | -493 | 830.890 | 811.000 | 812.989 | USD -400,804 | - |
| 2025-11-24 | SELL | -1,044 | 819.320 | 803.806 | 805.357 | USD -840,793 | - |
| 2025-11-21 | SELL | -522 | 819.610 | 795.000 | 797.461 | USD -416,275 | - |
| 2025-11-20 | SELL | -609 | 831.690 | 797.280 | 800.721 | USD -487,639 | - |
| 2025-11-19 | SELL | -290 | 821.140 | 807.565 | 808.923 | USD -234,588 | - |
| 2025-11-18 | SELL | -928 | 835.000 | 811.605 | 813.944 | USD -755,340 | - |
| 2025-11-17 | SELL | -58 | 853.480 | 828.210 | 830.737 | USD -48,183 | - |
| 2025-11-14 | SELL | -203 | 865.235 | 839.046 | 841.665 | USD -170,858 | - |
| 2025-11-13 | SELL | -232 | 863.000 | 843.980 | 845.882 | USD -196,245 | - |
| 2025-11-10 | BUY | 232 | 868.600 | 851.170 | 852.913 | USD 197,876 | - |
| 2025-11-06 | SELL | -140 | 879.000 | 850.010 | 852.909 | USD -119,407 | - |
| 2025-11-05 | SELL | -87 | 892.355 | 872.370 | 874.368 | USD -76,070 | - |
| 2025-11-04 | SELL | -370 | 908.630 | 876.550 | 879.758 | USD -325,510 | - |
| 2025-10-31 | SELL | -58 | 947.460 | 903.320 | 907.734 | USD -52,649 | - |
| 2025-10-30 | BUY | 203 | 964.830 | 896.925 | 903.715 | USD 183,454 | - |
| 2025-10-29 | BUY | 203 | 934.000 | 910.100 | 912.490 | USD 185,235 | - |
| 2025-10-28 | BUY | 870 | 951.000 | 937.910 | 939.219 | USD 817,121 | - |
| 2025-10-27 | BUY | 464 | 951.470 | 937.010 | 938.456 | USD 435,444 | - |
| 2025-10-24 | BUY | 56 | 949.870 | 928.890 | 930.988 | USD 52,135 | - |
| 2025-10-23 | SELL | -116 | 944.583 | 928.290 | 929.919 | USD -107,871 | - |
| 2025-10-22 | BUY | 232 | 948.000 | 927.900 | 929.910 | USD 215,739 | - |
| 2025-10-21 | BUY | 87 | 944.440 | 910.280 | 913.696 | USD 79,492 | - |
| 2025-10-17 | BUY | 435 | 906.530 | 889.428 | 891.138 | USD 387,645 | - |
| 2025-10-16 | BUY | 28 | 928.600 | 888.070 | 892.123 | USD 24,979 | - |
| 2025-10-14 | SELL | -174 | 924.270 | 897.365 | 900.055 | USD -156,610 | - |
| 2025-10-13 | BUY | 203 | 923.700* | - | |||
| 2025-10-10 | SELL | -29 | 888.710* | - | |||
| 2025-10-08 | BUY | 232 | 920.135 | 907.330 | 908.611 | USD 210,798 | - |
| 2025-10-07 | BUY | 870 | 915.050 | 893.360 | 895.529 | USD 779,110 | - |
| 2025-10-06 | BUY | 29 | 929.760 | 895.540 | 898.962 | USD 26,070 | - |
| 2025-10-03 | BUY | 406 | 919.700 | 909.810 | 910.799 | USD 369,784 | - |
| 2025-10-02 | BUY | 319 | 915.050 | 895.540 | 897.491 | USD 286,300 | - |
| 2025-10-01 | BUY | 203 | 934.710 | 892.254 | 896.500 | USD 181,989 | - |
| 2025-09-30 | BUY | 290 | 941.645 | 904.500 | 908.215 | USD 263,382 | - |
| 2025-09-29 | BUY | 261 | 953.811 | 939.240 | 940.697 | USD 245,522 | - |
| 2025-09-26 | BUY | 319 | 938.140 | 916.700 | 918.844 | USD 293,111 | - |
| 2025-09-25 | BUY | 406 | 928.185 | 910.460 | 912.233 | USD 370,366 | - |
| 2025-09-18 | BUY | 29 | 947.740* | - | |||
| 2025-09-17 | BUY | 261 | 950.370* | - | |||
| 2025-09-11 | BUY | 145 | 938.280* | - | |||
| 2025-09-09 | BUY | 145 | 933.670* | - | |||
| 2025-07-31 | SELL | -616 | 982.000 | 940.060 | 944.254 | USD -581,660 | - |
| 2025-07-30 | BUY | 232 | 993.030 | 973.000 | 975.003 | USD 226,201 | - |
| 2025-07-29 | BUY | 29 | 1,005.750 | 982.280 | 984.627 | USD 28,554 | - |
| 2025-07-24 | BUY | 29 | 1,051.000 | 982.000 | 988.900 | USD 28,678 | - |
| 2025-07-23 | BUY | 174 | 966.850 | 949.105 | 950.879 | USD 165,453 | - |
| 2025-07-22 | BUY | 261 | 973.960 | 956.840 | 958.552 | USD 250,182 | - |
| 2025-07-21 | BUY | 58 | 969.100 | 958.000 | 959.110 | USD 55,628 | - |
| 2025-07-18 | SELL | -290 | 963.520 | 949.730 | 951.109 | USD -275,822 | - |
| 2025-07-17 | BUY | 29 | 975.000 | 955.000 | 957.000 | USD 27,753 | - |
| 2025-07-16 | BUY | 116 | 969.090 | 953.380 | 954.951 | USD 110,774 | - |
| 2025-07-15 | SELL | -435 | 974.340 | 956.000 | 957.834 | USD -416,658 | - |
| 2025-07-14 | BUY | 232 | 964.340 | 935.140 | 938.060 | USD 217,630 | - |
| 2025-07-11 | SELL | -58 | 966.000 | 934.170 | 937.353 | USD -54,366 | - |
| 2025-07-10 | BUY | 232 | 1,013.700 | 965.310 | 970.149 | USD 225,075 | - |
| 2025-07-09 | BUY | 232 | 1,028.010 | 1,009.000 | 1,010.901 | USD 234,529 | - |
| 2025-07-08 | BUY | 174 | 1,038.000 | 1,011.250 | 1,013.925 | USD 176,423 | - |
| 2025-07-07 | SELL | -667 | 1,049.000 | 1,027.620 | 1,029.758 | USD -686,849 | - |
| 2025-07-02 | SELL | -841 | 1,011.035 | 992.000 | 993.903 | USD -835,873 | - |
| 2025-06-30 | BUY | 493 | 1,036.370 | 1,018.450 | 1,020.242 | USD 502,979 | - |
| 2025-06-27 | BUY | 261 | 1,033.030 | 1,012.070 | 1,014.166 | USD 264,697 | - |
| 2025-06-25 | SELL | -58 | 1,014.000 | 998.150 | 999.735 | USD -57,985 | - |
| 2025-06-24 | BUY | 29 | 999.500 | 985.000 | 986.450 | USD 28,607 | - |
| 2025-06-23 | BUY | 754 | 981.330 | 956.830 | 959.280 | USD 723,297 | - |
| 2025-06-18 | SELL | -168 | 1,007.040 | 979.200 | 981.984 | USD -164,973 | - |
| 2025-06-13 | SELL | -84 | 1,001.000 | 978.190 | 980.471 | USD -82,360 | - |
| 2025-06-12 | BUY | 84 | 1,016.040 | 1,002.600 | 1,003.944 | USD 84,331 | - |
| 2025-06-11 | BUY | 112 | 1,017.720 | 1,001.400 | 1,003.032 | USD 112,340 | - |
| 2025-06-06 | SELL | -140 | 1,034.600 | 1,016.340 | 1,018.166 | USD -142,543 | - |
| 2025-06-05 | SELL | -84 | 1,031.440 | 1,014.170 | 1,015.897 | USD -85,335 | - |
| 2025-06-04 | SELL | -112 | 1,017.550 | 1,002.960 | 1,004.419 | USD -112,495 | - |
| 2025-06-02 | BUY | 364 | 1,012.110* | - | |||
| 2025-05-30 | SELL | -84 | 1,011.090* | - | |||
| 2025-05-29 | BUY | 28 | 1,015.230* | - | |||
| 2025-05-28 | SELL | -28 | 1,037.670 | 1,018.175 | 1,020.124 | USD -28,563 | - |
| 2025-05-27 | BUY | 308 | 1,029.830 | 1,012.980 | 1,014.665 | USD 312,517 | - |
| 2025-05-23 | SELL | -560 | 1,004.370* | - | |||
| 2025-05-22 | SELL | -616 | 1,027.245 | 1,011.790 | 1,013.335 | USD -624,215 | - |
| 2025-05-21 | BUY | 28 | 1,030.740 | 1,005.580 | 1,008.096 | USD 28,227 | - |
| 2025-05-20 | BUY | 224 | 1,024.600 | 1,013.318 | 1,014.446 | USD 227,236 | - |
| 2025-05-19 | BUY | 812 | 1,025.750* | - | |||
| 2025-05-16 | BUY | 756 | 1,043.740 | 1,033.125 | 1,034.186 | USD 781,845 | - |
| 2025-05-15 | BUY | 616 | 1,035.180* | - | |||
| 2025-05-14 | BUY | 560 | 1,026.820* | - | |||
| 2025-05-13 | SELL | -112 | 1,036.720* | - | |||
| 2025-05-12 | BUY | 28 | 1,015.600* | - | |||
| 2025-05-09 | BUY | 84 | 980.060* | - | |||
| 2025-05-08 | SELL | -812 | 974.490* | - | |||
| 2025-05-07 | SELL | -392 | 983.290* | - | |||
| 2025-05-06 | BUY | 980 | 965.260* | - | |||
| 2025-05-02 | BUY | 84 | 985.500 | 969.060 | 970.704 | USD 81,539 | - |
| 2025-05-01 | SELL | -140 | 978.620 | 957.520 | 959.630 | USD -134,348 | - |
| 2025-04-30 | BUY | 84 | 957.630 | 920.400 | 924.123 | USD 77,626 | - |
| 2025-04-29 | BUY | 196 | 947.228 | 930.865 | 932.501 | USD 182,770 | - |
| 2025-04-28 | BUY | 418 | 961.025 | 927.300 | 930.672 | USD 389,021 | - |
| 2025-04-25 | BUY | 392 | 960.000 | 929.170 | 932.253 | USD 365,443 | - |
| 2025-04-24 | BUY | 112 | 943.980 | 899.020 | 903.516 | USD 101,194 | - |
| 2025-04-23 | BUY | 308 | 833.460 | 807.000 | 809.646 | USD 249,371 | - |
| 2025-04-22 | SELL | -170 | 776.370 | 752.440 | 754.833 | USD -128,322 | - |
| 2025-04-17 | BUY | 56 | 800.060 | 769.345 | 772.416 | USD 43,255 | - |
| 2025-04-17 | BUY | 56 | 800.060 | 769.345 | 772.416 | USD 43,255 | - |
| 2025-04-16 | BUY | 865 | 821.170 | 790.735 | 793.778 | USD 686,618 | - |
| 2025-04-15 | BUY | 560 | 824.900 | 799.210 | 801.779 | USD 448,996 | - |
| 2025-04-11 | BUY | 700 | 786.880 | 755.000 | 758.188 | USD 530,732 | - |
| 2025-04-10 | BUY | 1,148 | 809.990 | 761.180 | 766.061 | USD 879,438 | - |
| 2025-04-09 | BUY | 224 | 831.320 | 723.200 | 734.012 | USD 164,419 | - |
| 2025-04-08 | BUY | 588 | 775.880 | 713.270 | 719.531 | USD 423,084 | - |
| 2025-04-07 | BUY | 671 | 758.645 | 678.659 | 686.657 | USD 460,747 | - |
| 2025-04-04 | SELL | -1,680 | 757.650 | 718.450 | 722.370 | USD -1,213,582 | - |
| 2025-04-02 | BUY | 196 | 824.030* | - | |||
| 2025-03-31 | SELL | -756 | 796.140* | - | |||
| 2025-03-28 | SELL | -476 | 797.760* | - | |||
| 2025-03-27 | SELL | -140 | 827.740* | - | |||
| 2025-03-26 | BUY | 252 | 838.550* | - | |||
| 2025-03-25 | SELL | -336 | 861.380* | - | |||
| 2025-03-24 | BUY | 196 | 849.730* | - | |||
| 2025-03-21 | BUY | 1,245 | 827.750* | - | |||
| 2025-03-19 | BUY | 54 | 844.120* | - | |||
| 2025-03-18 | SELL | -504 | 830.000* | - | |||
| 2025-03-17 | BUY | 532 | 842.930* | - | |||
| 2025-03-14 | BUY | 476 | 844.330* | - | |||
| 2025-03-13 | BUY | 2,350 | 811.620* | - | |||
| 2025-03-12 | BUY | 1,120 | 843.140* | - | |||
| 2025-03-11 | BUY | 448 | 808.400* | - | |||
| 2025-03-07 | BUY | 268 | 850.630* | - | |||
| 2025-03-06 | SELL | -252 | 867.090* | - | |||
| 2025-03-05 | BUY | 870 | 915.790* | - | |||
| 2025-03-04 | BUY | 168 | 906.090* | - | |||
| 2025-03-03 | BUY | 756 | 939.000 | 915.360 | 917.724 | USD 693,799 | - |
| 2025-02-28 | SELL | -196 | 929.980 | 907.450 | 909.703 | USD -178,302 | - |
| 2025-02-27 | BUY | 28 | 953.350 | 919.640 | 923.011 | USD 25,844 | - |
| 2025-02-26 | SELL | -56 | 952.600 | 926.000 | 928.660 | USD -52,005 | - |
| 2025-02-25 | BUY | 532 | 926.640 | 898.210 | 901.053 | USD 479,360 | - |
| 2025-02-21 | BUY | 392 | 967.000 | 933.010 | 936.409 | USD 367,072 | - |
| 2025-02-20 | BUY | 224 | 980.580 | 958.870 | 961.041 | USD 215,273 | - |
| 2025-02-19 | BUY | 56 | 1,002.850 | 975.670 | 978.388 | USD 54,790 | - |
| 2025-02-18 | BUY | 140 | 997.540 | 974.000 | 976.354 | USD 136,690 | - |
| 2025-02-13 | BUY | 476 | 991.950 | 970.480 | 972.627 | USD 462,970 | - |
| 2025-02-12 | BUY | 168 | 998.410 | 980.000 | 981.841 | USD 164,949 | - |
| 2025-02-11 | SELL | -56 | 1,021.365 | 1,003.940 | 1,005.683 | USD -56,318 | - |
| 2025-02-07 | SELL | -224 | 1,042.347 | 1,003.960 | 1,007.799 | USD -225,747 | - |
| 2025-02-06 | BUY | 112 | 1,035.280 | 1,018.290 | 1,019.989 | USD 114,239 | - |
| 2025-02-04 | BUY | 980 | 1,043.450 | 998.334 | 1,002.846 | USD 982,789 | - |
| 2025-02-03 | BUY | 364 | 1,030.995 | 998.053 | 1,001.347 | USD 364,490 | - |
| 2025-01-31 | BUY | 84 | 1,035.750 | 1,011.420 | 1,013.853 | USD 85,164 | - |
| 2025-01-30 | BUY | 56 | 1,031.000 | 990.000 | 994.100 | USD 55,670 | - |
| 2025-01-29 | BUY | 532 | 1,170.050 | 1,135.200 | 1,138.685 | USD 605,780 | - |
| 2025-01-28 | BUY | 252 | 1,198.090 | 1,131.970 | 1,138.582 | USD 286,923 | - |
| 2025-01-27 | BUY | 392 | 1,165.980 | 1,111.000 | 1,116.498 | USD 437,667 | - |
| 2025-01-24 | BUY | 252 | 1,141.530 | 1,118.810 | 1,121.082 | USD 282,513 | - |
| 2025-01-23 | BUY | 728 | 1,134.200 | 1,114.748 | 1,116.694 | USD 812,953 | - |
| 2025-01-02 | BUY | 924 | 1,073.710 | 1,041.000 | 1,044.271 | USD 964,906 | - |
| 2024-12-30 | BUY | 7,277 | 1,073.510 | 1,055.230 | 1,057.058 | USD 7,692,211 | - |
| 2024-12-10 | BUY | 196 | 1,147.370 | 1,116.000 | 1,119.137 | USD 219,351 | - |
| 2024-12-09 | BUY | 224 | 1,134.020 | 1,105.710 | 1,108.541 | USD 248,313 | - |
| 2024-12-06 | BUY | 336 | 1,137.000 | 1,120.000 | 1,121.700 | USD 376,891 | - |
| 2024-12-05 | BUY | 84 | 1,130.600 | 1,113.110 | 1,114.859 | USD 93,648 | - |
| 2024-12-04 | BUY | 308 | 1,126.630 | 1,080.000 | 1,084.663 | USD 334,076 | - |
| 2024-12-03 | BUY | 986 | 1,057.650 | 1,036.910 | 1,038.984 | USD 1,024,438 | - |
| 2024-12-02 | BUY | 83 | 1,055.320 | 1,045.490 | 1,046.473 | USD 86,857 | - |
| 2024-11-29 | BUY | 644 | 1,052.000 | 1,038.370 | 1,039.733 | USD 669,588 | - |
| 2024-11-27 | BUY | 756 | 1,065.200 | 1,038.410 | 1,041.089 | USD 787,063 | - |
| 2024-11-26 | BUY | 1,624 | 1,072.840 | 1,054.480 | 1,056.316 | USD 1,715,457 | - |
| 2024-11-25 | BUY | 1,680 | 1,068.880 | 1,049.150 | 1,051.123 | USD 1,765,887 | - |
| 2024-11-25 | BUY | 1,680 | 1,068.880 | 1,049.150 | 1,051.123 | USD 1,765,887 | - |
| 2024-11-22 | BUY | 1,960 | 1,064.590 | 1,050.000 | 1,051.459 | USD 2,060,860 | - |
| 2024-11-21 | BUY | 308 | 1,053.260 | 1,030.990 | 1,033.217 | USD 318,231 | - |
| 2024-11-20 | BUY | 280 | 1,031.690 | 1,006.310 | 1,008.848 | USD 282,477 | - |
| 2024-11-19 | BUY | 252 | 1,025.830 | 993.420 | 996.661 | USD 251,159 | - |
| 2024-11-18 | BUY | 2,268 | 1,021.180 | 1,003.750 | 1,005.493 | USD 2,280,458 | - |
| 2024-11-12 | BUY | 784 | 1,053.260 | 1,027.120 | 1,029.734 | USD 807,311 | - |
| 2024-11-11 | BUY | 532 | 1,038.000 | 1,013.700 | 1,016.130 | USD 540,581 | - |
| 2024-11-08 | BUY | 400 | 1,019.960 | 1,005.020 | 1,006.514 | USD 402,606 | - |
| 2024-11-07 | BUY | 2,492 | 1,024.440 | 995.370 | 998.277 | USD 2,487,706 | - |
| 2024-11-06 | BUY | 2,068 | 996.000 | 982.100 | 983.490 | USD 2,033,857 | - |
| 2024-11-05 | BUY | 1,116 | 973.860 | 958.330 | 959.883 | USD 1,071,229 | - |
| 2024-11-04 | BUY | 196 | 960.370 | 941.600 | 943.477 | USD 184,921 | - |
| 2024-11-01 | BUY | 448 | 951.160 | 930.550 | 932.611 | USD 417,810 | - |
| 2024-10-31 | BUY | 112 | 954.360 | 928.350 | 930.951 | USD 104,267 | - |
| 2024-10-30 | BUY | 279 | 963.500 | 949.480 | 950.882 | USD 265,296 | - |
| 2024-10-29 | BUY | 1,036 | 957.820 | 939.430 | 941.269 | USD 975,155 | - |
| 2024-10-28 | SELL | -196 | 960.000 | 945.000 | 946.500 | USD -185,514 | - |
| 2024-10-25 | BUY | 336 | 964.940 | 947.170 | 948.947 | USD 318,846 | - |
| 2024-10-24 | BUY | 224 | 979.780 | 940.410 | 944.347 | USD 211,534 | - |
| 2024-10-23 | BUY | 280 | 920.110 | 901.370 | 903.244 | USD 252,908 | - |
| 2024-10-22 | BUY | 1,509 | 924.400 | 914.360 | 915.364 | USD 1,381,284 | - |
| 2024-10-21 | BUY | 784 | 918.630 | 899.770 | 901.656 | USD 706,898 | - |
* (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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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