| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,965,610 | USD 620,974,870 | USD 620,974,870 | ||||
| 2026-02-06 (Friday) | 3,964,914![]() | USD 566,269,017![]() | USD 566,269,017 | 4,418 | USD -67,647,973 | USD 142.82 | USD 160.06 |
| 2026-02-02 (Monday) | 3,960,496![]() | USD 633,916,990![]() | USD 633,916,990 | 232 | USD -17,863,259 | USD 160.06 | USD 164.58 |
| 2026-01-30 (Friday) | 3,960,264![]() | USD 651,780,249![]() | USD 651,780,249 | 6,976 | USD -16,364,956 | USD 164.58 | USD 169.01 |
| 2026-01-29 (Thursday) | 3,953,288![]() | USD 668,145,205![]() | USD 668,145,205 | -1,631 | USD -15,264,798 | USD 169.01 | USD 172.8 |
| 2026-01-28 (Wednesday) | 3,954,919![]() | USD 683,410,003![]() | USD 683,410,003 | -4,660 | USD -9,120,364 | USD 172.8 | USD 174.9 |
| 2026-01-27 (Tuesday) | 3,959,579![]() | USD 692,530,367![]() | USD 692,530,367 | -1,398 | USD -30,110,277 | USD 174.9 | USD 182.44 |
| 2026-01-26 (Monday) | 3,960,977![]() | USD 722,640,644![]() | USD 722,640,644 | 699 | USD 21,037,794 | USD 182.44 | USD 177.16 |
| 2026-01-23 (Friday) | 3,960,278![]() | USD 701,602,850![]() | USD 701,602,850 | 2,563 | USD -3,582,809 | USD 177.16 | USD 178.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,418 | 142.820* | - | |||
| 2026-02-02 | BUY | 232 | 171.200 | 160.000 | 161.120 | USD 37,380 | - |
| 2026-01-30 | BUY | 6,976 | 168.900 | 163.240 | 163.806 | USD 1,142,711 | - |
| 2026-01-29 | SELL | -1,631 | 170.230 | 161.520 | 162.391 | USD -264,860 | - |
| 2026-01-28 | SELL | -4,660 | 181.680 | 171.860 | 172.842 | USD -805,444 | - |
| 2026-01-27 | SELL | -1,398 | 179.720 | 173.680 | 174.284 | USD -243,649 | - |
| 2026-01-26 | BUY | 699 | 185.300 | 178.530 | 179.207 | USD 125,266 | - |
| 2026-01-23 | BUY | 2,563 | 179.650 | 172.010 | 172.774 | USD 442,820 | - |
| 2026-01-22 | SELL | -2,796 | 180.160 | 176.500 | 176.866 | USD -494,517 | - |
| 2026-01-21 | BUY | 932 | 180.600 | 170.670 | 171.663 | USD 159,990 | - |
| 2026-01-20 | SELL | -1,392 | 187.190 | 179.390 | 180.170 | USD -250,797 | - |
| 2026-01-16 | SELL | -2,088 | 191.865 | 186.540 | 187.073 | USD -390,607 | - |
| 2026-01-15 | BUY | 2,088 | 195.000 | 189.390 | 189.951 | USD 396,618 | - |
| 2026-01-14 | BUY | 1,856 | 201.660 | 190.810 | 191.895 | USD 356,157 | - |
| 2026-01-13 | BUY | 928 | 207.750 | 200.655 | 201.364 | USD 186,866 | - |
| 2026-01-12 | BUY | 464 | 206.590 | 197.011 | 197.969 | USD 91,857 | - |
| 2026-01-09 | BUY | 1,392 | 200.180 | 188.780 | 189.920 | USD 264,369 | - |
| 2026-01-08 | BUY | 928 | 190.950 | 186.150 | 186.630 | USD 173,193 | - |
| 2026-01-07 | BUY | 1,856 | 195.600 | 192.000 | 192.360 | USD 357,020 | - |
| 2026-01-06 | SELL | -1,631 | 194.875 | 190.700 | 191.117 | USD -311,713 | - |
| 2026-01-05 | BUY | 3,029 | 201.690 | 192.330 | 193.266 | USD 585,403 | - |
| 2026-01-02 | BUY | 2,552 | 198.590 | 194.230 | 194.666 | USD 496,788 | - |
| 2025-12-31 | BUY | 1,624 | 197.200 | 194.730 | 194.977 | USD 316,643 | - |
| 2025-12-31 | BUY | 1,624 | 197.200 | 194.730 | 194.977 | USD 316,643 | - |
| 2025-12-30 | SELL | -232 | 198.380 | 195.710 | 195.977 | USD -45,467 | - |
| 2025-12-22 | BUY | 1,160 | 198.800 | 192.830 | 193.427 | USD 224,375 | - |
| 2025-12-19 | BUY | 62,144 | 195.120 | 188.120 | 188.820 | USD 11,734,030 | - |
| 2025-12-18 | BUY | 1,145 | 184.760 | 178.580 | 179.198 | USD 205,182 | - |
| 2025-12-17 | BUY | 687 | 186.500 | 177.070 | 178.013 | USD 122,295 | - |
| 2025-12-16 | BUY | 1,603 | 189.800 | 184.500 | 185.030 | USD 296,603 | - |
| 2025-12-15 | BUY | 1,374 | 188.970 | 181.410 | 182.166 | USD 250,296 | - |
| 2025-12-11 | SELL | -277 | 201.970 | 186.230 | 187.804 | USD -52,022 | - |
| 2025-12-10 | SELL | -1,824 | 225.320 | 217.580 | 218.354 | USD -398,278 | - |
| 2025-12-09 | SELL | -9,401 | 222.620 | 218.280 | 218.714 | USD -2,056,130 | - |
| 2025-12-08 | SELL | -458 | 224.750 | 216.910 | 217.694 | USD -99,704 | - |
| 2025-12-05 | SELL | -32,289 | 219.500 | 213.710 | 214.289 | USD -6,919,178 | - |
| 2025-12-03 | BUY | 1,374 | 207.914 | 199.400 | 200.251 | USD 275,145 | - |
| 2025-12-02 | BUY | 2,290 | 209.680 | 200.000 | 200.968 | USD 460,217 | - |
| 2025-12-01 | BUY | 1,603 | 203.500 | 196.700 | 197.380 | USD 316,400 | - |
| 2025-11-28 | BUY | 229 | 202.340 | 197.610 | 198.083 | USD 45,361 | - |
| 2025-11-26 | BUY | 229 | 210.000 | 202.240 | 203.016 | USD 46,491 | - |
| 2025-11-26 | BUY | 229 | 210.000 | 202.240 | 203.016 | USD 46,491 | - |
| 2025-11-25 | SELL | -3,893 | 199.410 | 185.630 | 187.008 | USD -728,022 | - |
| 2025-11-24 | SELL | -8,244 | 203.615 | 194.300 | 195.232 | USD -1,609,489 | - |
| 2025-11-21 | SELL | -4,122 | 207.710 | 193.910 | 195.290 | USD -804,985 | - |
| 2025-11-20 | SELL | -4,809 | 233.980 | 210.305 | 212.672 | USD -1,022,742 | - |
| 2025-11-19 | SELL | -2,290 | 228.150 | 217.310 | 218.394 | USD -500,122 | - |
| 2025-11-18 | SELL | -7,328 | 223.680 | 214.500 | 215.418 | USD -1,578,583 | - |
| 2025-11-17 | SELL | -458 | 222.800 | 215.560 | 216.284 | USD -99,058 | - |
| 2025-11-14 | SELL | -1,603 | 227.050 | 210.820 | 212.443 | USD -340,546 | - |
| 2025-11-13 | SELL | -1,824 | 225.150 | 215.220 | 216.213 | USD -394,373 | - |
| 2025-11-10 | BUY | 1,824 | 247.240 | 237.070 | 238.087 | USD 434,271 | - |
| 2025-11-06 | SELL | -1,115 | 248.730 | 239.300 | 240.243 | USD -267,871 | - |
| 2025-11-05 | SELL | -684 | 252.400 | 247.030 | 247.567 | USD -169,336 | - |
| 2025-11-04 | SELL | -2,894 | 255.280 | 245.185 | 246.194 | USD -712,487 | - |
| 2025-10-31 | SELL | -458 | 265.810 | 256.710 | 257.620 | USD -117,990 | - |
| 2025-10-30 | BUY | 1,610 | 269.750 | 256.280 | 257.627 | USD 414,779 | - |
| 2025-10-29 | BUY | 1,603 | 281.470 | 271.350 | 272.362 | USD 436,596 | - |
| 2025-10-28 | BUY | 6,870 | 285.460 | 280.550 | 281.041 | USD 1,930,752 | - |
| 2025-10-27 | BUY | 3,664 | 287.000 | 279.810 | 280.529 | USD 1,027,858 | - |
| 2025-10-24 | BUY | 454 | 287.190 | 282.255 | 282.749 | USD 128,368 | - |
| 2025-10-23 | SELL | -916 | 283.090 | 272.385 | 273.456 | USD -250,485 | - |
| 2025-10-22 | BUY | 1,832 | 277.195 | 269.250 | 270.045 | USD 494,722 | - |
| 2025-10-21 | BUY | 687 | 280.300 | 272.260 | 273.064 | USD 187,595 | - |
| 2025-10-17 | BUY | 3,435 | 304.280 | 287.500 | 289.178 | USD 993,326 | - |
| 2025-10-16 | BUY | 227 | 322.540 | 303.070 | 305.017 | USD 69,239 | - |
| 2025-10-14 | SELL | -1,374 | 304.420 | 291.990 | 293.233 | USD -402,902 | - |
| 2025-10-10 | SELL | -229 | 292.960* | - | |||
| 2025-10-08 | BUY | 1,832 | 291.530 | 283.600 | 284.393 | USD 521,008 | - |
| 2025-10-07 | BUY | 6,870 | 293.000 | 271.140 | 273.326 | USD 1,877,750 | - |
| 2025-10-06 | BUY | 229 | 296.680 | 290.800 | 291.388 | USD 66,728 | - |
| 2025-10-03 | BUY | 3,192 | 294.640 | 284.000 | 285.064 | USD 909,924 | - |
| 2025-10-02 | BUY | 2,508 | 294.970 | 286.050 | 286.942 | USD 719,651 | - |
| 2025-10-01 | BUY | 1,596 | 289.990 | 277.880 | 279.091 | USD 445,429 | - |
| 2025-09-30 | BUY | 2,280 | 284.000 | 275.900 | 276.710 | USD 630,899 | - |
| 2025-09-29 | BUY | 2,052 | 285.980 | 279.650 | 280.283 | USD 575,141 | - |
| 2025-09-26 | BUY | 2,510 | 294.000 | 283.121 | 284.209 | USD 713,364 | - |
| 2025-09-25 | BUY | 3,192 | 298.750 | 288.550 | 289.570 | USD 924,307 | - |
| 2025-09-18 | BUY | 225 | 296.620* | - | |||
| 2025-09-17 | BUY | 2,025 | 301.410* | - | |||
| 2025-09-11 | BUY | 1,125 | 307.860* | - | |||
| 2025-09-09 | BUY | 1,125 | 241.510* | - | |||
| 2025-07-31 | SELL | -3,743 | 260.870 | 253.320 | 254.075 | USD -951,003 | - |
| 2025-07-30 | BUY | 1,800 | 251.050 | 245.600 | 246.145 | USD 443,061 | - |
| 2025-07-29 | BUY | 225 | 253.070 | 246.590 | 247.238 | USD 55,629 | - |
| 2025-07-24 | BUY | 225 | 244.080 | 240.560 | 240.912 | USD 54,205 | - |
| 2025-07-23 | BUY | 1,350 | 243.420 | 238.700 | 239.172 | USD 322,882 | - |
| 2025-07-22 | BUY | 2,025 | 242.290 | 235.410 | 236.098 | USD 478,098 | - |
| 2025-07-21 | BUY | 452 | 246.800 | 243.240 | 243.596 | USD 110,105 | - |
| 2025-07-18 | SELL | -2,262 | 249.680 | 245.000 | 245.468 | USD -555,249 | - |
| 2025-07-17 | BUY | 226 | 251.600 | 242.010 | 242.969 | USD 54,911 | - |
| 2025-07-16 | BUY | 904 | 241.330 | 233.190 | 234.004 | USD 211,540 | - |
| 2025-07-15 | SELL | -3,450 | 235.600 | 229.200 | 229.840 | USD -792,948 | - |
| 2025-07-14 | BUY | 1,800 | 230.640 | 225.120 | 225.672 | USD 406,210 | - |
| 2025-07-11 | SELL | -450 | 234.000 | 229.870 | 230.283 | USD -103,627 | - |
| 2025-07-10 | BUY | 1,800 | 240.060 | 233.500 | 234.156 | USD 421,481 | - |
| 2025-07-09 | BUY | 1,800 | 236.510 | 232.000 | 232.451 | USD 418,412 | - |
| 2025-07-08 | BUY | 1,356 | 241.439 | 233.220 | 234.042 | USD 317,361 | - |
| 2025-07-07 | SELL | -5,198 | 235.250 | 229.500 | 230.075 | USD -1,195,930 | - |
| 2025-07-02 | SELL | -6,554 | 230.830 | 216.800 | 218.203 | USD -1,430,102 | - |
| 2025-06-30 | BUY | 3,842 | 228.220 | 218.380 | 219.364 | USD 842,797 | - |
| 2025-06-27 | BUY | 2,034 | 214.650 | 209.960 | 210.429 | USD 428,013 | - |
| 2025-06-25 | SELL | -452 | 216.930 | 210.230 | 210.900 | USD -95,327 | - |
| 2025-06-24 | BUY | 230 | 216.370 | 208.550 | 209.332 | USD 48,146 | - |
| 2025-06-23 | BUY | 5,876 | 207.270 | 202.540 | 203.013 | USD 1,192,904 | - |
| 2025-06-18 | SELL | -1,344 | 214.720 | 209.570 | 210.085 | USD -282,354 | - |
| 2025-06-13 | SELL | -675 | 216.600 | 201.200 | 202.740 | USD -136,849 | - |
| 2025-06-12 | BUY | 675 | 202.490 | 188.880 | 190.241 | USD 128,413 | - |
| 2025-06-11 | BUY | 900 | 179.550 | 176.200 | 176.535 | USD 158,881 | - |
| 2025-06-06 | SELL | -1,125 | 174.790 | 172.660 | 172.873 | USD -194,482 | - |
| 2025-06-05 | SELL | -675 | 172.260 | 168.760 | 169.110 | USD -114,149 | - |
| 2025-06-04 | SELL | -896 | 170.480 | 167.570 | 167.861 | USD -150,403 | - |
| 2025-06-02 | BUY | 2,912 | 166.570* | - | |||
| 2025-05-30 | SELL | -651 | 165.530* | - | |||
| 2025-05-29 | BUY | 224 | 162.900* | - | |||
| 2025-05-28 | SELL | -223 | 164.310 | 161.280 | 161.583 | USD -36,033 | - |
| 2025-05-27 | BUY | 2,464 | 162.400 | 158.920 | 159.268 | USD 392,436 | - |
| 2025-05-23 | SELL | -4,480 | 155.970* | - | |||
| 2025-05-22 | SELL | -4,928 | 159.190 | 156.820 | 157.057 | USD -773,977 | - |
| 2025-05-21 | BUY | 224 | 160.883 | 156.459 | 156.901 | USD 35,146 | - |
| 2025-05-20 | BUY | 1,792 | 160.360 | 157.580 | 157.858 | USD 282,882 | - |
| 2025-05-19 | BUY | 6,496 | 159.640* | - | |||
| 2025-05-16 | BUY | 6,048 | 160.840 | 158.520 | 158.752 | USD 960,132 | - |
| 2025-05-15 | BUY | 4,928 | 159.400* | - | |||
| 2025-05-14 | BUY | 4,480 | 162.950* | - | |||
| 2025-05-13 | SELL | -896 | 162.270* | - | |||
| 2025-05-12 | BUY | 224 | 157.220* | - | |||
| 2025-05-09 | BUY | 672 | 150.340* | - | |||
| 2025-05-08 | SELL | -6,496 | 150.300* | - | |||
| 2025-05-07 | SELL | -3,136 | 149.370* | - | |||
| 2025-05-06 | BUY | 7,840 | 147.700* | - | |||
| 2025-05-02 | BUY | 672 | 153.060 | 148.450 | 148.911 | USD 100,068 | - |
| 2025-05-01 | SELL | -1,120 | 148.630 | 145.335 | 145.665 | USD -163,144 | - |
| 2025-04-30 | BUY | 672 | 141.300 | 135.565 | 136.139 | USD 91,485 | - |
| 2025-04-29 | BUY | 1,568 | 141.150 | 139.550 | 139.710 | USD 219,065 | - |
| 2025-04-28 | BUY | 3,344 | 140.670 | 138.080 | 138.339 | USD 462,606 | - |
| 2025-04-25 | BUY | 3,136 | 139.000 | 136.758 | 136.982 | USD 429,575 | - |
| 2025-04-24 | BUY | 896 | 137.830 | 132.000 | 132.583 | USD 118,794 | - |
| 2025-04-23 | BUY | 2,464 | 135.870 | 130.990 | 131.478 | USD 323,963 | - |
| 2025-04-22 | SELL | -1,360 | 127.990 | 123.390 | 123.850 | USD -168,436 | - |
| 2025-04-17 | BUY | 448 | 131.300 | 128.470 | 128.753 | USD 57,681 | - |
| 2025-04-17 | BUY | 448 | 131.300 | 128.470 | 128.753 | USD 57,681 | - |
| 2025-04-16 | BUY | 6,634 | 132.537 | 127.860 | 128.328 | USD 851,326 | - |
| 2025-04-15 | BUY | 4,480 | 136.482 | 133.720 | 133.996 | USD 600,303 | - |
| 2025-04-11 | BUY | 5,600 | 133.000 | 128.840 | 129.256 | USD 723,834 | - |
| 2025-04-10 | BUY | 9,184 | 136.395 | 129.255 | 129.969 | USD 1,193,635 | - |
| 2025-04-09 | BUY | 1,792 | 140.580 | 123.400 | 125.118 | USD 224,211 | - |
| 2025-04-08 | BUY | 4,704 | 132.980 | 121.710 | 122.837 | USD 577,825 | - |
| 2025-04-07 | BUY | 5,368 | 134.110 | 119.000 | 120.511 | USD 646,903 | - |
| 2025-04-04 | SELL | -13,440 | 133.815 | 126.950 | 127.636 | USD -1,715,435 | - |
| 2025-04-02 | BUY | 1,568 | 145.860* | - | |||
| 2025-03-31 | SELL | -6,048 | 139.810* | - | |||
| 2025-03-28 | SELL | -3,808 | 140.870* | - | |||
| 2025-03-27 | SELL | -1,120 | 145.780* | - | |||
| 2025-03-26 | BUY | 2,016 | 147.800* | - | |||
| 2025-03-25 | SELL | -2,688 | 153.930* | - | |||
| 2025-03-24 | BUY | 1,568 | 154.870* | - | |||
| 2025-03-21 | BUY | 42,629 | 152.230* | - | |||
| 2025-03-19 | BUY | 416 | 152.450* | - | |||
| 2025-03-18 | SELL | -3,996 | 149.450* | - | |||
| 2025-03-17 | BUY | 4,218 | 154.010* | - | |||
| 2025-03-14 | BUY | 3,774 | 149.270* | - | |||
| 2025-03-13 | BUY | 18,620 | 147.660* | - | |||
| 2025-03-12 | BUY | 8,880 | 150.890* | - | |||
| 2025-03-11 | BUY | 3,552 | 144.180* | - | |||
| 2025-03-07 | BUY | 2,106 | 155.160* | - | |||
| 2025-03-06 | SELL | -1,989 | 150.940* | - | |||
| 2025-03-05 | BUY | 6,877 | 161.560* | - | |||
| 2025-03-04 | BUY | 1,326 | 157.470* | - | |||
| 2025-03-03 | BUY | 5,967 | 167.120 | 162.720 | 163.160 | USD 973,576 | - |
| 2025-02-28 | SELL | -1,547 | 166.150 | 160.810 | 161.344 | USD -249,599 | - |
| 2025-02-27 | BUY | 221 | 174.860 | 164.580 | 165.608 | USD 36,599 | - |
| 2025-02-26 | SELL | -442 | 173.870 | 169.130 | 169.604 | USD -74,965 | - |
| 2025-02-25 | BUY | 4,199 | 170.600 | 164.440 | 165.056 | USD 693,070 | - |
| 2025-02-21 | BUY | 3,094 | 176.880 | 167.550 | 168.483 | USD 521,286 | - |
| 2025-02-20 | BUY | 1,768 | 180.270 | 174.430 | 175.014 | USD 309,425 | - |
| 2025-02-19 | BUY | 442 | 181.680 | 175.700 | 176.298 | USD 77,924 | - |
| 2025-02-18 | BUY | 1,105 | 182.240 | 176.090 | 176.705 | USD 195,259 | - |
| 2025-02-13 | BUY | 3,757 | 174.375 | 172.100 | 172.328 | USD 647,434 | - |
| 2025-02-12 | BUY | 1,326 | 174.450 | 170.710 | 171.084 | USD 226,857 | - |
| 2025-02-11 | SELL | -442 | 179.120 | 176.450 | 176.717 | USD -78,109 | - |
| 2025-02-07 | SELL | -1,768 | 177.390 | 173.180 | 173.601 | USD -306,927 | - |
| 2025-02-06 | BUY | 884 | 175.635 | 171.570 | 171.977 | USD 152,027 | - |
| 2025-02-04 | BUY | 7,735 | 170.400 | 166.350 | 166.755 | USD 1,289,850 | - |
| 2025-02-03 | BUY | 2,873 | 169.900 | 163.310 | 163.969 | USD 471,083 | - |
| 2025-01-31 | BUY | 663 | 173.000 | 169.130 | 169.517 | USD 112,390 | - |
| 2025-01-30 | BUY | 442 | 171.490 | 164.100 | 164.839 | USD 72,859 | - |
| 2025-01-29 | BUY | 4,199 | 164.025 | 160.010 | 160.411 | USD 673,568 | - |
| 2025-01-28 | BUY | 1,989 | 165.825 | 156.750 | 157.657 | USD 313,581 | - |
| 2025-01-27 | BUY | 3,094 | 172.520 | 152.660 | 154.646 | USD 478,475 | - |
| 2025-01-24 | BUY | 1,989 | 189.100 | 181.875 | 182.598 | USD 363,186 | - |
| 2025-01-23 | BUY | 5,746 | 186.570 | 181.520 | 182.025 | USD 1,045,916 | - |
| 2025-01-02 | BUY | 7,293 | 168.690 | 164.920 | 165.297 | USD 1,205,511 | - |
| 2024-12-30 | BUY | 77,447 | 167.910 | 164.550 | 164.886 | USD 12,769,926 | - |
| 2024-12-10 | BUY | 1,540 | 177.760 | 171.059 | 171.729 | USD 264,463 | - |
| 2024-12-09 | BUY | 1,760 | 198.310 | 188.930 | 189.868 | USD 334,168 | - |
| 2024-12-06 | BUY | 2,640 | 192.630 | 186.380 | 187.005 | USD 493,693 | - |
| 2024-12-05 | BUY | 660 | 189.020 | 185.850 | 186.167 | USD 122,870 | - |
| 2024-12-04 | BUY | 2,420 | 189.790 | 185.900 | 186.289 | USD 450,819 | - |
| 2024-12-03 | BUY | 7,754 | 183.040 | 179.110 | 179.503 | USD 1,391,866 | - |
| 2024-12-02 | BUY | 650 | 185.290 | 181.000 | 181.429 | USD 117,929 | - |
| 2024-11-29 | BUY | 2,049 | 185.930 | 184.000 | 184.193 | USD 377,411 | - |
| 2024-11-27 | BUY | 5,940 | 188.960 | 182.220 | 182.894 | USD 1,086,390 | - |
| 2024-11-26 | BUY | 12,760 | 192.400 | 188.320 | 188.728 | USD 2,408,169 | - |
| 2024-11-25 | BUY | 13,200 | 194.750 | 187.990 | 188.666 | USD 2,490,391 | - |
| 2024-11-22 | BUY | 15,400 | 194.200 | 191.060 | 191.374 | USD 2,947,160 | - |
| 2024-11-21 | BUY | 2,420 | 196.040 | 191.640 | 192.080 | USD 464,834 | - |
| 2024-11-20 | BUY | 2,200 | 190.970 | 187.820 | 188.135 | USD 413,897 | - |
| 2024-11-19 | BUY | 1,980 | 189.320 | 184.320 | 184.820 | USD 365,944 | - |
| 2024-11-18 | BUY | 17,820 | 186.180 | 182.880 | 183.210 | USD 3,264,802 | - |
| 2024-11-12 | BUY | 6,160 | 190.610 | 187.220 | 187.559 | USD 1,155,363 | - |
| 2024-11-11 | BUY | 4,180 | 191.450 | 187.840 | 188.201 | USD 786,680 | - |
| 2024-11-08 | BUY | 3,148 | 190.150 | 186.260 | 186.649 | USD 587,571 | - |
| 2024-11-07 | BUY | 19,580 | 186.640 | 180.540 | 181.150 | USD 3,546,917 | - |
| 2024-11-06 | BUY | 16,246 | 182.095 | 177.415 | 177.883 | USD 2,889,892 | - |
| 2024-11-05 | BUY | 8,766 | 171.890 | 170.320 | 170.477 | USD 1,494,401 | - |
| 2024-11-04 | BUY | 1,540 | 170.480 | 168.730 | 168.905 | USD 260,114 | - |
| 2024-11-04 | BUY | 1,540 | 170.480 | 168.730 | 168.905 | USD 260,114 | - |
| 2024-11-01 | BUY | 3,520 | 172.270 | 169.100 | 169.417 | USD 596,348 | - |
| 2024-10-31 | BUY | 880 | 170.880 | 167.400 | 167.748 | USD 147,618 | - |
| 2024-10-30 | BUY | 2,186 | 176.160 | 172.790 | 173.127 | USD 378,456 | - |
| 2024-10-29 | BUY | 8,140 | 174.020 | 172.290 | 172.463 | USD 1,403,849 | - |
| 2024-10-28 | SELL | -1,540 | 174.170 | 172.140 | 172.343 | USD -265,408 | - |
| 2024-10-28 | SELL | -1,540 | 174.170 | 172.140 | 172.343 | USD -265,408 | - |
| 2024-10-25 | BUY | 2,640 | 176.290 | 173.100 | 173.419 | USD 457,826 | - |
| 2024-10-25 | BUY | 2,640 | 176.290 | 173.100 | 173.419 | USD 457,826 | - |
| 2024-10-24 | BUY | 1,760 | 174.950 | 172.910 | 173.114 | USD 304,681 | - |
| 2024-10-23 | BUY | 2,200 | 176.070 | 173.010 | 173.316 | USD 381,295 | - |
| 2024-10-22 | BUY | 11,839 | 175.850 | 174.280 | 174.437 | USD 2,065,160 | - |
| 2024-10-21 | BUY | 6,160 | 175.150 | 173.160 | 173.359 | USD 1,067,891 | - |
| 2024-10-21 | BUY | 6,160 | 175.150 | 173.160 | 173.359 | USD 1,067,891 | - |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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