| 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 | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,995,329 | USD 185,006,905 | USD 185,006,905 | ||||
| 2026-02-06 (Friday) | 1,994,978![]() | USD 187,966,827![]() | USD 187,966,827 | 2,245 | USD -7,340,934 | USD 94.22 | USD 98.01 |
| 2026-02-02 (Monday) | 1,992,733![]() | USD 195,307,761![]() | USD 195,307,761 | 118 | USD -785,481 | USD 98.01 | USD 98.41 |
| 2026-01-30 (Friday) | 1,992,615 | USD 196,093,242![]() | USD 196,093,242 | 0 | USD -876,751 | USD 98.41 | USD 98.85 |
| 2026-01-29 (Thursday) | 1,992,615![]() | USD 196,969,993![]() | USD 196,969,993 | -833 | USD -5,105,831 | USD 98.85 | USD 101.37 |
| 2026-01-28 (Wednesday) | 1,993,448![]() | USD 202,075,824![]() | USD 202,075,824 | -2,380 | USD 1,255,611 | USD 101.37 | USD 100.62 |
| 2026-01-27 (Tuesday) | 1,995,828![]() | USD 200,820,213![]() | USD 200,820,213 | -714 | USD 686,843 | USD 100.62 | USD 100.24 |
| 2026-01-26 (Monday) | 1,996,542![]() | USD 200,133,370![]() | USD 200,133,370 | 357 | USD 2,051,932 | USD 100.24 | USD 99.23 |
| 2026-01-23 (Friday) | 1,996,185![]() | USD 198,081,438![]() | USD 198,081,438 | 1,309 | USD 828,099 | USD 99.23 | USD 98.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,245 | 94.220* | - | |||
| 2026-02-02 | BUY | 118 | 98.730 | 96.680 | 96.885 | USD 11,432 | - |
| 2026-01-29 | SELL | -833 | 102.000 | 98.460 | 98.814 | USD -82,312 | - |
| 2026-01-28 | SELL | -2,380 | 101.675 | 99.950 | 100.122 | USD -238,292 | - |
| 2026-01-27 | SELL | -714 | 101.200 | 100.000 | 100.120 | USD -71,486 | - |
| 2026-01-26 | BUY | 357 | 102.110 | 99.640 | 99.887 | USD 35,660 | - |
| 2026-01-23 | BUY | 1,309 | 99.630 | 98.615 | 98.716 | USD 129,220 | - |
| 2026-01-22 | SELL | -1,428 | 99.306 | 97.710 | 97.870 | USD -139,758 | - |
| 2026-01-21 | BUY | 476 | 98.970 | 94.945 | 95.347 | USD 45,385 | - |
| 2026-01-20 | SELL | -714 | 95.790 | 94.070 | 94.242 | USD -67,289 | - |
| 2026-01-16 | SELL | -1,071 | 94.820 | 92.735 | 92.944 | USD -99,542 | - |
| 2026-01-15 | BUY | 1,071 | 95.335 | 93.075 | 93.301 | USD 99,925 | - |
| 2026-01-14 | BUY | 952 | 95.330 | 94.065 | 94.192 | USD 89,670 | - |
| 2026-01-13 | BUY | 476 | 95.540 | 94.020 | 94.172 | USD 44,826 | - |
| 2026-01-12 | BUY | 238 | 96.000 | 94.003 | 94.202 | USD 22,420 | - |
| 2026-01-09 | BUY | 714 | 94.010 | 91.400 | 91.661 | USD 65,446 | - |
| 2026-01-08 | BUY | 476 | 92.425 | 90.530 | 90.719 | USD 43,182 | - |
| 2026-01-07 | BUY | 952 | 91.805 | 90.480 | 90.613 | USD 86,263 | - |
| 2026-01-06 | SELL | -833 | 90.270 | 89.610 | 89.676 | USD -74,700 | - |
| 2026-01-05 | BUY | 1,547 | 91.025 | 89.120 | 89.311 | USD 138,163 | - |
| 2026-01-02 | BUY | 1,309 | 91.010 | 89.970 | 90.074 | USD 117,907 | - |
| 2025-12-31 | BUY | 833 | 91.550 | 91.010 | 91.064 | USD 75,856 | - |
| 2025-12-31 | BUY | 833 | 91.550 | 91.010 | 91.064 | USD 75,856 | - |
| 2025-12-30 | SELL | -118 | 91.750 | 91.060 | 91.129 | USD -10,753 | - |
| 2025-12-22 | BUY | 590 | 91.860 | 90.845 | 90.947 | USD 53,658 | - |
| 2025-12-19 | BUY | 354 | 92.140 | 90.630 | 90.781 | USD 32,136 | - |
| 2025-12-18 | BUY | 595 | 93.160 | 91.500 | 91.666 | USD 54,541 | - |
| 2025-12-17 | BUY | 357 | 93.635 | 92.210 | 92.352 | USD 32,970 | - |
| 2025-12-16 | BUY | 826 | 95.550 | 92.770 | 93.048 | USD 76,858 | - |
| 2025-12-15 | BUY | 714 | 95.710 | 93.260 | 93.505 | USD 66,763 | - |
| 2025-12-11 | SELL | -142 | 94.835 | 93.740 | 93.849 | USD -13,327 | - |
| 2025-12-10 | SELL | -944 | 95.160 | 93.190 | 93.387 | USD -88,157 | - |
| 2025-12-09 | SELL | -4,884 | 98.130 | 93.160 | 93.657 | USD -457,421 | - |
| 2025-12-08 | SELL | -238 | 99.185 | 97.990 | 98.109 | USD -23,350 | - |
| 2025-12-05 | SELL | -16,638 | 99.850 | 97.950 | 98.140 | USD -1,632,853 | - |
| 2025-12-03 | BUY | 714 | 101.120 | 98.110 | 98.411 | USD 70,265 | - |
| 2025-12-02 | BUY | 1,180 | 101.500 | 98.930 | 99.187 | USD 117,041 | - |
| 2025-12-01 | BUY | 826 | 102.455 | 100.840 | 101.001 | USD 83,427 | - |
| 2025-11-28 | BUY | 118 | 101.790 | 100.750 | 100.854 | USD 11,901 | - |
| 2025-11-26 | BUY | 118 | 101.893 | 101.015 | 101.103 | USD 11,930 | - |
| 2025-11-26 | BUY | 118 | 101.893 | 101.015 | 101.103 | USD 11,930 | - |
| 2025-11-25 | SELL | -2,006 | 101.580 | 99.330 | 99.555 | USD -199,707 | - |
| 2025-11-24 | SELL | -4,248 | 100.620 | 98.660 | 98.856 | USD -419,940 | - |
| 2025-11-21 | SELL | -2,124 | 101.360 | 98.950 | 99.191 | USD -210,682 | - |
| 2025-11-20 | SELL | -2,478 | 99.600 | 98.170 | 98.313 | USD -243,620 | - |
| 2025-11-19 | SELL | -1,180 | 99.440 | 97.870 | 98.027 | USD -115,672 | - |
| 2025-11-18 | SELL | -3,776 | 100.040 | 98.300 | 98.474 | USD -371,838 | - |
| 2025-11-17 | SELL | -236 | 99.670 | 98.600 | 98.707 | USD -23,295 | - |
| 2025-11-14 | SELL | -826 | 100.000 | 98.030 | 98.227 | USD -81,136 | - |
| 2025-11-13 | SELL | -944 | 99.755 | 98.130 | 98.292 | USD -92,788 | - |
| 2025-11-10 | BUY | 944 | 98.420 | 95.680 | 95.954 | USD 90,581 | - |
| 2025-11-06 | SELL | -570 | 95.760 | 93.660 | 93.870 | USD -53,506 | - |
| 2025-11-05 | SELL | -354 | 96.380 | 94.107 | 94.334 | USD -33,394 | - |
| 2025-11-04 | SELL | -1,506 | 93.910 | 91.650 | 91.876 | USD -138,365 | - |
| 2025-10-31 | SELL | -238 | 95.620 | 94.255 | 94.391 | USD -22,465 | - |
| 2025-10-30 | BUY | 833 | 96.370 | 94.530 | 94.714 | USD 78,897 | - |
| 2025-10-29 | BUY | 833 | 94.520 | 96.520 | 96.320 | USD 80,235 | - |
| 2025-10-28 | BUY | 3,570 | 96.300 | 97.920 | 97.758 | USD 348,996 | - |
| 2025-10-27 | BUY | 1,904 | 95.790 | 97.020 | 96.897 | USD 184,492 | - |
| 2025-10-24 | BUY | 232 | 97.270 | 99.490 | 99.268 | USD 23,030 | - |
| 2025-10-23 | SELL | -476 | 98.270 | 101.430 | 101.114 | USD -48,130 | - |
| 2025-10-22 | BUY | 952 | 101.210 | 101.740 | 101.687 | USD 96,806 | - |
| 2025-10-21 | BUY | 357 | 101.310 | 101.560 | 101.535 | USD 36,248 | - |
| 2025-10-17 | BUY | 1,785 | 101.600 | 101.700 | 101.690 | USD 181,517 | - |
| 2025-10-16 | BUY | 116 | 101.170 | 102.710 | 102.556 | USD 11,896 | - |
| 2025-10-14 | SELL | -714 | 103.050 | 104.060 | 103.959 | USD -74,227 | - |
| 2025-10-13 | BUY | 833 | 102.880 | 102.980 | 102.970 | USD 85,774 | - |
| 2025-10-10 | SELL | -119 | 102.150 | 102.640 | 102.591 | USD -12,208 | - |
| 2025-10-08 | BUY | 952 | 100.760 | 101.750 | 101.651 | USD 96,772 | - |
| 2025-10-07 | BUY | 3,570 | 101.850 | 103.300 | 103.155 | USD 368,263 | - |
| 2025-10-06 | BUY | 119 | 103.300 | 105.230 | 105.037 | USD 12,499 | - |
| 2025-10-03 | BUY | 1,638 | 104.790 | 105.360 | 105.303 | USD 172,486 | - |
| 2025-10-02 | BUY | 1,287 | 104.970 | 105.390 | 105.348 | USD 135,583 | - |
| 2025-10-01 | BUY | 819 | 105.680 | 107.960 | 107.732 | USD 88,233 | - |
| 2025-09-30 | BUY | 1,170 | 107.810 | 108.720 | 108.629 | USD 127,096 | - |
| 2025-09-29 | BUY | 1,053 | 107.550 | 107.710 | 107.694 | USD 113,402 | - |
| 2025-09-26 | BUY | 1,287 | 106.100 | 106.300 | 106.280 | USD 136,782 | - |
| 2025-09-25 | BUY | 1,638 | 104.580 | 105.120 | 105.066 | USD 172,098 | - |
| 2025-09-18 | BUY | 120 | 103.690 | 105.390 | 105.220 | USD 12,626 | - |
| 2025-09-17 | BUY | 1,080 | 104.550 | 106.080 | 105.927 | USD 114,401 | - |
| 2025-09-11 | BUY | 600 | 107.820 | 108.070 | 108.045 | USD 64,827 | - |
| 2025-09-09 | BUY | 600 | 106.920 | 107.080 | 107.064 | USD 64,238 | - |
| 2025-07-24 | BUY | 120 | 98.160 | 100.100 | 99.906 | USD 11,989 | - |
| 2025-07-23 | BUY | 720 | 95.420 | 95.520 | 95.510 | USD 68,767 | - |
| 2025-07-22 | BUY | 1,080 | 95.350 | 95.580 | 95.557 | USD 103,202 | - |
| 2025-07-21 | BUY | 242 | 94.150 | 94.640 | 94.591 | USD 22,891 | - |
| 2025-07-18 | SELL | -1,209 | 92.340 | 93.130 | 93.051 | USD -112,499 | - |
| 2025-07-17 | BUY | 121 | 91.590 | 92.620 | 92.517 | USD 11,195 | - |
| 2025-07-16 | BUY | 484 | 91.240 | 92.040 | 91.960 | USD 44,509 | - |
| 2025-07-15 | SELL | -1,830 | 91.190 | 93.050 | 92.864 | USD -169,941 | - |
| 2025-07-14 | BUY | 968 | 93.120 | 93.520 | 93.480 | USD 90,489 | - |
| 2025-07-11 | SELL | -242 | 91.620 | 92.190 | 92.133 | USD -22,296 | - |
| 2025-07-10 | BUY | 968 | 92.380 | 93.500 | 93.388 | USD 90,400 | - |
| 2025-07-09 | BUY | 968 | 92.580 | 92.740 | 92.724 | USD 89,757 | - |
| 2025-07-08 | BUY | 724 | 91.640 | 92.820 | 92.702 | USD 67,116 | - |
| 2025-07-07 | SELL | -2,783 | 92.670 | 92.860 | 92.841 | USD -258,377 | - |
| 2025-07-02 | SELL | -3,509 | 89.320 | 90.350 | 90.247 | USD -316,677 | - |
| 2025-06-30 | BUY | 2,057 | 90.130 | 90.350 | 90.328 | USD 185,805 | - |
| 2025-06-27 | BUY | 1,089 | 89.160 | 89.760 | 89.700 | USD 97,683 | - |
| 2025-06-25 | SELL | -242 | 87.840 | 89.360 | 89.208 | USD -21,588 | - |
| 2025-06-24 | BUY | 117 | 89.180 | 91.320 | 91.106 | USD 10,659 | - |
| 2025-06-23 | BUY | 3,146 | 91.260 | 91.340 | 91.332 | USD 287,330 | - |
| 2025-06-18 | SELL | -726 | 88.320 | 89.410 | 89.301 | USD -64,833 | - |
| 2025-06-13 | SELL | -363 | 89.910 | 91.640 | 91.467 | USD -33,203 | - |
| 2025-06-12 | BUY | 363 | 91.050 | 91.340 | 91.311 | USD 33,146 | - |
| 2025-06-11 | BUY | 484 | 90.010 | 91.870 | 91.684 | USD 44,375 | - |
| 2025-06-10 | BUY | 1,872,780 | 91.710 | 92.120 | 92.079 | USD 172,443,714 | - |
| 2025-06-06 | SELL | -40 | 91.848 | 92.961 | 92.849 | USD -3,714 | - |
| 2025-06-05 | SELL | -24 | 91.453 | 91.671 | 91.649 | USD -2,200 | - |
| 2025-06-04 | SELL | -32 | 91.106 | 91.905 | 91.825 | USD -2,938 | - |
| 2025-06-02 | BUY | 104 | 91.379 | 91.567 | 91.548 | USD 9,521 | - |
| 2025-05-30 | SELL | -24 | 91.167 | 91.529 | 91.493 | USD -2,196 | - |
| 2025-05-29 | BUY | 8 | 90.137 | 90.715 | 90.658 | USD 725 | - |
| 2025-05-28 | SELL | -8 | 90.504 | 91.585 | 91.477 | USD -732 | - |
| 2025-05-27 | BUY | 88 | 90.759 | 92.606 | 92.421 | USD 8,133 | - |
| 2025-05-23 | SELL | -160 | 91.625 | 92.104 | 92.056 | USD -14,729 | - |
| 2025-05-22 | SELL | -176 | 90.986 | 92.177 | 92.058 | USD -16,202 | - |
| 2025-05-21 | BUY | 8 | 91.366 | 92.615 | 92.490 | USD 740 | - |
| 2025-05-20 | BUY | 64 | 92.415 | 93.239 | 93.156 | USD 5,962 | - |
| 2025-05-19 | BUY | 232 | 92.927 | 93.119 | 93.100 | USD 21,599 | - |
| 2025-05-16 | BUY | 216 | 92.111 | 92.163 | 92.157 | USD 19,906 | - |
| 2025-05-15 | BUY | 176 | 91.342 | 91.342 | 91.342 | USD 16,076 | - |
| 2025-05-14 | BUY | 160 | 88.382 | 88.775 | 88.736 | USD 14,198 | - |
| 2025-05-13 | SELL | -32 | 88.053 | 89.651 | 89.492 | USD -2,864 | - |
| 2025-05-12 | BUY | 8 | 89.307 | 91.565 | 91.340 | USD 731 | - |
| 2025-05-09 | BUY | 24 | 90.623 | 91.001 | 90.963 | USD 2,183 | - |
| 2025-05-08 | SELL | -232 | 90.677 | 92.365 | 92.196 | USD -21,390 | - |
| 2025-05-07 | SELL | -112 | 91.873 | 93.055 | 92.936 | USD -10,409 | - |
| 2025-05-06 | BUY | 280 | 92.443 | 92.805 | 92.769 | USD 25,975 | - |
| 2025-05-02 | BUY | 24 | 93.757 | 95.885 | 95.672 | USD 2,296 | - |
| 2025-05-01 | SELL | -40 | 93.845 | 94.257 | 94.216 | USD -3,769 | - |
| 2025-04-30 | BUY | 24 | 94.347 | 94.501 | 94.485 | USD 2,268 | - |
| 2025-04-29 | BUY | 56 | 93.282 | 93.496 | 93.475 | USD 5,235 | - |
| 2025-04-28 | BUY | 120 | 91.344 | 91.545 | 91.525 | USD 10,983 | - |
| 2025-04-25 | BUY | 112 | 89.800 | 90.629 | 90.546 | USD 10,141 | - |
| 2025-04-24 | BUY | 32 | 90.145 | 91.035 | 90.946 | USD 2,910 | - |
| 2025-04-23 | BUY | 88 | 92.033 | 93.727 | 93.557 | USD 8,233 | - |
| 2025-04-22 | SELL | -48 | 92.903 | 93.177 | 93.150 | USD -4,471 | - |
| 2025-04-17 | BUY | 16 | 92.727 | 93.251 | 93.199 | USD 1,491 | - |
| 2025-04-16 | BUY | 32 | 90.957 | 93.903 | 93.609 | USD 2,995 | - |
| 2025-04-15 | BUY | 160 | 93.195 | 95.247 | 95.042 | USD 15,207 | - |
| 2025-04-11 | BUY | 200 | 92.653 | 92.959 | 92.928 | USD 18,586 | - |
| 2025-04-10 | BUY | 328 | 91.557 | 92.865 | 92.734 | USD 30,417 | - |
| 2025-04-09 | BUY | 64 | 89.897 | 93.177 | 92.849 | USD 5,942 | - |
| 2025-04-08 | BUY | 168 | 87.680 | 91.512 | 91.129 | USD 15,310 | - |
| 2025-04-07 | BUY | 192 | 88.923 | 92.322 | 91.982 | USD 17,661 | - |
| 2025-04-04 | SELL | -480 | 92.658 | 96.905 | 96.481 | USD -46,311 | - |
| 2025-04-02 | BUY | 56 | 94.467 | 95.895 | 95.753 | USD 5,362 | - |
| 2025-03-31 | SELL | -216 | 95.505 | 96.667 | 96.551 | USD -20,855 | - |
| 2025-03-28 | SELL | -136 | 93.903 | 95.124 | 95.002 | USD -12,920 | - |
| 2025-03-27 | SELL | -40 | 94.908 | 95.579 | 95.512 | USD -3,820 | - |
| 2025-03-26 | BUY | 72 | 92.065 | 92.786 | 92.714 | USD 6,675 | - |
| 2025-03-25 | SELL | -96 | 91.699 | 91.841 | 91.827 | USD -8,815 | - |
| 2025-03-24 | BUY | 56 | 90.849 | 91.044 | 91.025 | USD 5,097 | - |
| 2025-03-21 | BUY | 96 | 89.273 | 89.429 | 89.413 | USD 8,584 | - |
| 2025-03-19 | BUY | 14 | 89.339 | 90.314 | 90.217 | USD 1,263 | - |
| 2025-03-18 | SELL | -144 | 89.250 | 90.067 | 89.985 | USD -12,958 | - |
| 2025-03-17 | BUY | 152 | 89.866 | 90.363 | 90.313 | USD 13,728 | - |
| 2025-03-14 | BUY | 136 | 88.494 | 88.598 | 88.588 | USD 12,048 | - |
| 2025-03-13 | BUY | 670 | 85.966 | 87.432 | 87.285 | USD 58,481 | - |
| 2025-03-12 | BUY | 320 | 87.286 | 88.197 | 88.106 | USD 28,194 | - |
| 2025-03-11 | BUY | 128 | 88.271 | 90.451 | 90.233 | USD 11,550 | - |
| 2025-03-07 | BUY | 74 | 87.934 | 89.089 | 88.973 | USD 6,584 | - |
| 2025-03-06 | SELL | -72 | 88.737 | 90.046 | 89.915 | USD -6,474 | - |
| 2025-03-05 | BUY | 250 | 89.311 | 90.947 | 90.784 | USD 22,696 | - |
| 2025-03-04 | BUY | 48 | 90.451 | 92.603 | 92.388 | USD 4,435 | - |
| 2025-03-03 | BUY | 216 | 91.733 | 92.424 | 92.355 | USD 19,949 | - |
| 2025-02-28 | SELL | -56 | 91.576 | 91.917 | 91.883 | USD -5,145 | - |
| 2025-02-27 | BUY | 8 | 90.231 | 90.613 | 90.574 | USD 725 | - |
| 2025-02-26 | SELL | -16 | 88.695 | 89.785 | 89.676 | USD -1,435 | - |
| 2025-02-25 | BUY | 152 | 89.772 | 89.933 | 89.917 | USD 13,667 | - |
| 2025-02-21 | BUY | 112 | 86.894 | 87.619 | 87.547 | USD 9,805 | - |
| 2025-02-20 | BUY | 64 | 87.496 | 87.523 | 87.521 | USD 5,601 | - |
| 2025-02-19 | BUY | 16 | 86.387 | 86.833 | 86.788 | USD 1,389 | - |
| 2025-02-18 | BUY | 40 | 86.388 | 87.472 | 87.364 | USD 3,495 | - |
| 2025-02-13 | BUY | 136 | 89.045 | 89.393 | 89.358 | USD 12,153 | - |
| 2025-02-12 | BUY | 48 | 88.287 | 88.617 | 88.584 | USD 4,252 | - |
| 2025-02-11 | SELL | -16 | 88.263 | 88.333 | 88.326 | USD -1,413 | - |
| 2025-02-07 | SELL | -64 | 87.783 | 90.000 | 89.778 | USD -5,746 | - |
| 2025-02-06 | BUY | 32 | 88.716 | 89.865 | 89.750 | USD 2,872 | - |
| 2025-02-04 | BUY | 280 | 88.946 | 89.109 | 89.092 | USD 24,946 | - |
| 2025-02-03 | BUY | 104 | 87.737 | 87.867 | 87.854 | USD 9,137 | - |
| 2025-01-31 | BUY | 24 | 86.295 | 87.350 | 87.244 | USD 2,094 | - |
| 2025-01-30 | BUY | 16 | 87.344 | 87.452 | 87.441 | USD 1,399 | - |
| 2025-01-29 | BUY | 152 | 85.872 | 86.077 | 86.056 | USD 13,081 | - |
| 2025-01-28 | BUY | 72 | 85.223 | 85.995 | 85.918 | USD 6,186 | - |
| 2025-01-27 | BUY | 112 | 85.502 | 85.727 | 85.704 | USD 9,599 | - |
| 2025-01-24 | BUY | 72 | 83.600 | 84.079 | 84.031 | USD 6,050 | - |
| 2025-01-23 | BUY | 208 | 84.108 | 84.157 | 84.152 | USD 17,504 | - |
| 2025-01-02 | BUY | 264 | 79.181 | 79.663 | 79.615 | USD 21,018 | - |
| 2024-12-30 | BUY | 1,371 | 78.661 | 79.685 | 79.583 | USD 109,108 | - |
| 2024-12-10 | BUY | 56 | 84.423 | 84.907 | 84.858 | USD 4,752 | - |
| 2024-12-09 | BUY | 64 | 83.660 | 84.368 | 84.297 | USD 5,395 | - |
| 2024-12-06 | BUY | 96 | 83.852 | 84.003 | 83.988 | USD 8,063 | - |
| 2024-12-05 | BUY | 24 | 82.321 | 83.049 | 82.976 | USD 1,991 | - |
| 2024-12-04 | BUY | 88 | 82.861 | 83.537 | 83.470 | USD 7,345 | - |
| 2024-12-03 | BUY | 283 | 83.199 | 83.500 | 83.470 | USD 23,622 | - |
| 2024-12-02 | BUY | 24 | 83.121 | 83.693 | 83.636 | USD 2,007 | - |
| 2024-11-29 | BUY | 184 | 82.881 | 83.440 | 83.384 | USD 15,343 | - |
| 2024-11-27 | BUY | 216 | 82.934 | 83.324 | 83.285 | USD 17,990 | - |
| 2024-11-26 | BUY | 464 | 82.948 | 83.036 | 83.027 | USD 38,525 | - |
| 2024-11-25 | BUY | 480 | 82.584 | 83.535 | 83.440 | USD 40,051 | - |
| 2024-11-22 | BUY | 560 | 81.825 | 81.921 | 81.911 | USD 45,870 | - |
| 2024-11-21 | BUY | 88 | 80.316 | 80.429 | 80.417 | USD 7,077 | - |
| 2024-11-20 | BUY | 80 | 79.258 | 80.166 | 80.075 | USD 6,406 | - |
| 2024-11-19 | BUY | 72 | 80.039 | 80.881 | 80.797 | USD 5,817 | - |
| 2024-11-18 | BUY | 648 | 81.111 | 81.477 | 81.441 | USD 52,774 | - |
| 2024-11-12 | BUY | 224 | 82.457 | 82.967 | 82.916 | USD 18,573 | - |
| 2024-11-11 | BUY | 152 | 81.901 | 82.753 | 82.668 | USD 12,565 | - |
| 2024-11-08 | BUY | 116 | 81.180 | 82.253 | 82.146 | USD 9,529 | - |
| 2024-11-07 | BUY | 712 | 80.967 | 82.129 | 82.013 | USD 58,393 | - |
| 2024-11-06 | BUY | 590 | 82.277 | 82.643 | 82.607 | USD 48,738 | - |
| 2024-11-05 | BUY | 318 | 77.489 | 77.755 | 77.728 | USD 24,718 | - |
| 2024-11-05 | BUY | 318 | 77.489 | 77.755 | 77.728 | USD 24,718 | - |
| 2024-11-04 | BUY | 56 | 77.171 | 77.677 | 77.627 | USD 4,347 | - |
| 2024-11-01 | BUY | 128 | 76.439 | 77.532 | 77.423 | USD 9,910 | - |
| 2024-10-31 | BUY | 32 | 76.876 | 77.920 | 77.816 | USD 2,490 | - |
| 2024-10-30 | BUY | 79 | 77.481 | 79.013 | 78.860 | USD 6,230 | - |
| 2024-10-29 | BUY | 296 | 78.393 | 79.709 | 79.577 | USD 23,555 | - |
| 2024-10-28 | SELL | -56 | 79.807 | 80.435 | 80.373 | USD -4,501 | - |
| 2024-10-28 | SELL | -56 | 79.807 | 80.435 | 80.373 | USD -4,501 | - |
| 2024-10-25 | BUY | 96 | 79.681 | 81.050 | 80.913 | USD 7,768 | - |
| 2024-10-25 | BUY | 96 | 79.681 | 81.050 | 80.913 | USD 7,768 | - |
| 2024-10-24 | BUY | 64 | 79.985 | 81.233 | 81.108 | USD 5,191 | - |
| 2024-10-24 | BUY | 64 | 79.985 | 81.233 | 81.108 | USD 5,191 | - |
| 2024-10-23 | BUY | 80 | 79.950 | 80.540 | 80.481 | USD 6,438 | - |
| 2024-10-22 | BUY | 429 | 80.359 | 80.797 | 80.753 | USD 34,643 | - |
| 2024-10-21 | BUY | 224 | 81.267 | 81.412 | 81.398 | USD 18,233 | - |
| 2024-10-21 | BUY | 224 | 81.267 | 81.412 | 81.398 | USD 18,233 | - |
* (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 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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