| 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 | PACCAR Inc |
| Ticker | PCAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6937181088 |
| LEI | KDTEY8BWE486IKZ3CC07 |
| Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,240,324 | USD 157,843,632 | USD 157,843,632 | ||||
| 2026-02-06 (Friday) | 1,240,105![]() | USD 157,927,372![]() | USD 157,927,372 | 1,388 | USD 3,570,847 | USD 127.35 | USD 124.61 |
| 2026-02-02 (Monday) | 1,238,717![]() | USD 154,356,525![]() | USD 154,356,525 | 73 | USD 2,114,791 | USD 124.61 | USD 122.91 |
| 2026-01-30 (Friday) | 1,238,644![]() | USD 152,241,734![]() | USD 152,241,734 | 5,681 | USD 192,737 | USD 122.91 | USD 123.32 |
| 2026-01-29 (Thursday) | 1,232,963![]() | USD 152,048,997![]() | USD 152,048,997 | -511 | USD 257,687 | USD 123.32 | USD 123.06 |
| 2026-01-28 (Wednesday) | 1,233,474![]() | USD 151,791,310![]() | USD 151,791,310 | -1,460 | USD 2,598,933 | USD 123.06 | USD 120.81 |
| 2026-01-27 (Tuesday) | 1,234,934![]() | USD 149,192,377![]() | USD 149,192,377 | -438 | USD -1,658,898 | USD 120.81 | USD 122.11 |
| 2026-01-26 (Monday) | 1,235,372![]() | USD 150,851,275![]() | USD 150,851,275 | 219 | USD 162,609 | USD 122.11 | USD 122 |
| 2026-01-23 (Friday) | 1,235,153![]() | USD 150,688,666![]() | USD 150,688,666 | 803 | USD -1,827,620 | USD 122 | USD 123.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,388 | 127.350* | - | |||
| 2026-02-02 | BUY | 73 | 124.710 | 121.840 | 122.127 | USD 8,915 | - |
| 2026-01-30 | BUY | 5,681 | 123.268 | 120.880 | 121.119 | USD 688,076 | - |
| 2026-01-29 | SELL | -511 | 124.160 | 121.760 | 122.000 | USD -62,342 | - |
| 2026-01-28 | SELL | -1,460 | 125.360 | 122.110 | 122.435 | USD -178,755 | - |
| 2026-01-27 | SELL | -438 | 121.440 | 116.500 | 116.994 | USD -51,243 | - |
| 2026-01-26 | BUY | 219 | 122.560 | 120.280 | 120.508 | USD 26,391 | - |
| 2026-01-23 | BUY | 803 | 123.790 | 121.410 | 121.648 | USD 97,683 | - |
| 2026-01-22 | SELL | -876 | 124.530 | 122.840 | 123.009 | USD -107,756 | - |
| 2026-01-21 | BUY | 292 | 123.990 | 119.950 | 120.354 | USD 35,143 | - |
| 2026-01-20 | SELL | -438 | 120.760 | 118.880 | 119.068 | USD -52,152 | - |
| 2026-01-16 | SELL | -657 | 121.980 | 120.380 | 120.540 | USD -79,195 | - |
| 2026-01-15 | BUY | 657 | 122.650 | 119.480 | 119.797 | USD 78,707 | - |
| 2026-01-14 | BUY | 584 | 120.530 | 118.580 | 118.775 | USD 69,365 | - |
| 2026-01-13 | BUY | 292 | 119.630 | 117.440 | 117.659 | USD 34,356 | - |
| 2026-01-12 | BUY | 146 | 118.630 | 116.740 | 116.929 | USD 17,072 | - |
| 2026-01-09 | BUY | 438 | 119.020 | 116.670 | 116.905 | USD 51,204 | - |
| 2026-01-08 | BUY | 292 | 119.050 | 114.515 | 114.968 | USD 33,571 | - |
| 2026-01-07 | BUY | 584 | 117.520 | 115.140 | 115.378 | USD 67,381 | - |
| 2026-01-06 | SELL | -511 | 119.210 | 113.330 | 113.918 | USD -58,212 | - |
| 2026-01-05 | BUY | 949 | 113.130 | 111.300 | 111.483 | USD 105,797 | - |
| 2026-01-02 | BUY | 803 | 112.182 | 109.000 | 109.318 | USD 87,782 | - |
| 2025-12-31 | BUY | 511 | 111.000 | 109.380 | 109.542 | USD 55,976 | - |
| 2025-12-31 | BUY | 511 | 111.000 | 109.380 | 109.542 | USD 55,976 | - |
| 2025-12-30 | SELL | -73 | 111.500 | 110.680 | 110.762 | USD -8,086 | - |
| 2025-12-22 | BUY | 365 | 113.110 | 111.450 | 111.616 | USD 40,740 | - |
| 2025-12-19 | BUY | 219 | 112.700 | 110.060 | 110.324 | USD 24,161 | - |
| 2025-12-18 | BUY | 365 | 112.490 | 110.710 | 110.888 | USD 40,474 | - |
| 2025-12-17 | BUY | 219 | 112.485 | 111.080 | 111.221 | USD 24,357 | - |
| 2025-12-16 | BUY | 511 | 113.700 | 110.740 | 111.036 | USD 56,739 | - |
| 2025-12-15 | BUY | 438 | 113.375 | 111.760 | 111.922 | USD 49,022 | - |
| 2025-12-11 | SELL | -85 | 114.420 | 112.170 | 112.395 | USD -9,554 | - |
| 2025-12-10 | SELL | -584 | 114.080 | 108.405 | 108.972 | USD -63,640 | - |
| 2025-12-09 | SELL | -2,996 | 109.960 | 108.490 | 108.637 | USD -325,476 | - |
| 2025-12-08 | SELL | -146 | 111.410 | 109.290 | 109.502 | USD -15,987 | - |
| 2025-12-05 | SELL | -10,293 | 110.540 | 108.070 | 108.317 | USD -1,114,907 | - |
| 2025-12-03 | BUY | 438 | 109.300 | 104.820 | 105.268 | USD 46,107 | - |
| 2025-12-02 | BUY | 730 | 106.220 | 103.710 | 103.961 | USD 75,892 | - |
| 2025-12-01 | BUY | 511 | 105.770 | 103.720 | 103.925 | USD 53,106 | - |
| 2025-11-28 | BUY | 73 | 105.750 | 104.410 | 104.544 | USD 7,632 | - |
| 2025-11-26 | BUY | 73 | 105.690 | 104.141 | 104.296 | USD 7,614 | - |
| 2025-11-26 | BUY | 73 | 105.690 | 104.141 | 104.296 | USD 7,614 | - |
| 2025-11-25 | SELL | -1,241 | 105.430 | 102.532 | 102.822 | USD -127,602 | - |
| 2025-11-24 | SELL | -2,628 | 104.170 | 102.290 | 102.478 | USD -269,312 | - |
| 2025-11-21 | SELL | -1,314 | 103.560 | 98.080 | 98.628 | USD -129,597 | - |
| 2025-11-20 | SELL | -1,533 | 99.500 | 97.050 | 97.295 | USD -149,153 | - |
| 2025-11-19 | SELL | -730 | 97.880 | 96.200 | 96.368 | USD -70,349 | - |
| 2025-11-18 | SELL | -2,336 | 98.350 | 94.000 | 94.435 | USD -220,600 | - |
| 2025-11-17 | SELL | -146 | 96.265 | 93.860 | 94.101 | USD -13,739 | - |
| 2025-11-14 | SELL | -511 | 96.550 | 94.990 | 95.146 | USD -48,620 | - |
| 2025-11-13 | SELL | -584 | 98.940 | 96.445 | 96.694 | USD -56,470 | - |
| 2025-11-10 | BUY | 584 | 99.630 | 97.730 | 97.920 | USD 57,185 | - |
| 2025-11-06 | SELL | -355 | 101.620 | 98.010 | 98.371 | USD -34,922 | - |
| 2025-11-05 | SELL | -219 | 101.130 | 97.180 | 97.575 | USD -21,369 | - |
| 2025-11-04 | SELL | -935 | 97.680 | 96.220 | 96.366 | USD -90,102 | - |
| 2025-10-31 | SELL | -146 | 98.990 | 97.140 | 97.325 | USD -14,209 | - |
| 2025-10-30 | BUY | 511 | 99.780 | 97.000 | 97.278 | USD 49,709 | - |
| 2025-10-29 | BUY | 511 | 98.210 | 100.880 | 100.613 | USD 51,413 | - |
| 2025-10-28 | BUY | 2,190 | 99.170 | 100.850 | 100.682 | USD 220,494 | - |
| 2025-10-27 | BUY | 1,168 | 101.080 | 101.290 | 101.269 | USD 118,282 | - |
| 2025-10-24 | BUY | 144 | 100.130 | 100.680 | 100.625 | USD 14,490 | - |
| 2025-10-23 | SELL | -292 | 99.380 | 101.690 | 101.459 | USD -29,626 | - |
| 2025-10-22 | BUY | 584 | 99.800 | 102.420 | 102.158 | USD 59,660 | - |
| 2025-10-21 | BUY | 219 | 99.850 | 101.560 | 101.389 | USD 22,204 | - |
| 2025-10-17 | BUY | 1,095 | 94.690 | 94.970 | 94.942 | USD 103,961 | - |
| 2025-10-16 | BUY | 72 | 95.160 | 96.500 | 96.366 | USD 6,938 | - |
| 2025-10-14 | SELL | -438 | 95.110 | 95.780 | 95.713 | USD -41,922 | - |
| 2025-10-10 | SELL | -73 | 93.000 | 95.660 | 95.394 | USD -6,964 | - |
| 2025-10-08 | BUY | 584 | 95.730 | 97.450 | 97.278 | USD 56,810 | - |
| 2025-10-07 | BUY | 2,190 | 96.680 | 98.870 | 98.651 | USD 216,046 | - |
| 2025-10-06 | BUY | 73 | 98.520 | 99.580 | 99.474 | USD 7,262 | - |
| 2025-10-03 | BUY | 1,022 | 98.090 | 99.660 | 99.503 | USD 101,692 | - |
| 2025-10-02 | BUY | 803 | 99.080 | 100.240 | 100.124 | USD 80,400 | - |
| 2025-10-01 | BUY | 511 | 97.710 | 98.840 | 98.727 | USD 50,449 | - |
| 2025-09-30 | BUY | 730 | 98.320 | 99.930 | 99.769 | USD 72,831 | - |
| 2025-09-29 | BUY | 657 | 99.850 | 101.170 | 101.038 | USD 66,382 | - |
| 2025-09-26 | BUY | 801 | 100.500 | 102.300 | 102.120 | USD 81,798 | - |
| 2025-09-25 | BUY | 1,022 | 95.570 | 97.320 | 97.145 | USD 99,282 | - |
| 2025-09-18 | BUY | 74 | 101.420 | 101.970 | 101.915 | USD 7,542 | - |
| 2025-09-17 | BUY | 666 | 100.860 | 103.850 | 103.551 | USD 68,965 | - |
| 2025-09-11 | BUY | 370 | 101.760 | 102.110 | 102.075 | USD 37,768 | - |
| 2025-09-09 | BUY | 370 | 97.530 | 98.640 | 98.529 | USD 36,456 | - |
| 2025-07-24 | BUY | 74 | 101.430 | 101.760 | 101.727 | USD 7,528 | - |
| 2025-07-23 | BUY | 444 | 101.110 | 102.330 | 102.208 | USD 45,380 | - |
| 2025-07-22 | BUY | 666 | 98.580 | 99.060 | 99.012 | USD 65,942 | - |
| 2025-07-21 | BUY | 148 | 92.910 | 94.560 | 94.395 | USD 13,970 | - |
| 2025-07-18 | SELL | -740 | 93.680 | 95.250 | 95.093 | USD -70,369 | - |
| 2025-07-17 | BUY | 74 | 94.050 | 96.040 | 95.841 | USD 7,092 | - |
| 2025-07-16 | BUY | 296 | 95.390 | 96.170 | 96.092 | USD 28,443 | - |
| 2025-07-15 | SELL | -1,110 | 95.130 | 96.440 | 96.309 | USD -106,903 | - |
| 2025-07-14 | BUY | 592 | 95.890 | 97.320 | 97.177 | USD 57,529 | - |
| 2025-07-11 | SELL | -148 | 97.210 | 98.860 | 98.695 | USD -14,607 | - |
| 2025-07-10 | BUY | 592 | 99.220 | 100.600 | 100.462 | USD 59,474 | - |
| 2025-07-09 | BUY | 592 | 98.670 | 99.660 | 99.561 | USD 58,940 | - |
| 2025-07-08 | BUY | 444 | 98.700 | 99.210 | 99.159 | USD 44,027 | - |
| 2025-07-07 | SELL | -1,702 | 96.640 | 98.230 | 98.071 | USD -166,917 | - |
| 2025-07-02 | SELL | -2,146 | 99.340 | 99.460 | 99.448 | USD -213,415 | - |
| 2025-06-30 | BUY | 1,258 | 95.060 | 95.450 | 95.411 | USD 120,027 | - |
| 2025-06-27 | BUY | 666 | 94.890 | 96.250 | 96.114 | USD 64,012 | - |
| 2025-06-25 | SELL | -148 | 94.140 | 94.240 | 94.230 | USD -13,946 | - |
| 2025-06-24 | BUY | 70 | 94.010 | 94.100 | 94.091 | USD 6,586 | - |
| 2025-06-23 | BUY | 1,924 | 91.750 | 91.980 | 91.957 | USD 176,925 | - |
| 2025-06-18 | SELL | -438 | 90.720 | 91.780 | 91.674 | USD -40,153 | - |
| 2025-06-13 | SELL | -219 | 91.880 | 93.540 | 93.374 | USD -20,449 | - |
| 2025-06-12 | BUY | 219 | 93.640 | 93.670 | 93.667 | USD 20,513 | - |
| 2025-06-11 | BUY | 292 | 93.880 | 95.150 | 95.023 | USD 27,747 | - |
| 2025-06-06 | SELL | -365 | 93.500 | 94.130 | 94.067 | USD -34,334 | - |
| 2025-06-05 | SELL | -219 | 92.450 | 93.300 | 93.215 | USD -20,414 | - |
| 2025-06-04 | SELL | -292 | 92.590 | 93.810 | 93.688 | USD -27,357 | - |
| 2025-06-02 | BUY | 949 | 91.770 | 94.120 | 93.885 | USD 89,097 | - |
| 2025-05-30 | SELL | -210 | 93.850 | 94.530 | 94.462 | USD -19,837 | - |
| 2025-05-29 | BUY | 73 | 94.290 | 94.930 | 94.866 | USD 6,925 | - |
| 2025-05-28 | SELL | -72 | 94.050 | 95.680 | 95.517 | USD -6,877 | - |
| 2025-05-27 | BUY | 803 | 94.970 | 95.210 | 95.186 | USD 76,434 | - |
| 2025-05-23 | SELL | -1,460 | 93.240 | 93.690 | 93.645 | USD -136,722 | - |
| 2025-05-22 | SELL | -1,606 | 94.330 | 94.910 | 94.852 | USD -152,332 | - |
| 2025-05-21 | BUY | 73 | 94.330 | 96.440 | 96.229 | USD 7,025 | - |
| 2025-05-20 | BUY | 584 | 96.500 | 97.290 | 97.211 | USD 56,771 | - |
| 2025-05-19 | BUY | 2,117 | 97.010 | 97.330 | 97.298 | USD 205,980 | - |
| 2025-05-16 | BUY | 1,971 | 96.710 | 96.850 | 96.836 | USD 190,864 | - |
| 2025-05-15 | BUY | 1,606 | 95.970 | 96.680 | 96.609 | USD 155,154 | - |
| 2025-05-14 | BUY | 1,460 | 94.650 | 96.070 | 95.928 | USD 140,055 | - |
| 2025-05-13 | SELL | -292 | 96.260 | 96.600 | 96.566 | USD -28,197 | - |
| 2025-05-12 | BUY | 73 | 95.740 | 96.420 | 96.352 | USD 7,034 | - |
| 2025-05-09 | BUY | 219 | 90.660 | 91.970 | 91.839 | USD 20,113 | - |
| 2025-05-08 | SELL | -2,117 | 91.560 | 92.490 | 92.397 | USD -195,604 | - |
| 2025-05-07 | SELL | -1,022 | 88.720 | 89.790 | 89.683 | USD -91,656 | - |
| 2025-05-06 | BUY | 2,555 | 88.980 | 89.950 | 89.853 | USD 229,574 | - |
| 2025-05-02 | BUY | 219 | 89.900 | 91.950 | 91.745 | USD 20,092 | - |
| 2025-05-01 | SELL | -365 | 89.780 | 91.440 | 91.274 | USD -33,315 | - |
| 2025-04-30 | BUY | 219 | 90.210 | 90.500 | 90.471 | USD 19,813 | - |
| 2025-04-29 | BUY | 511 | 90.290 | 91.170 | 91.082 | USD 46,543 | - |
| 2025-04-28 | BUY | 1,089 | 92.040 | 92.840 | 92.760 | USD 101,016 | - |
| 2025-04-25 | BUY | 1,022 | 91.890 | 93.000 | 92.889 | USD 94,933 | - |
| 2025-04-24 | BUY | 292 | 92.680 | 92.880 | 92.860 | USD 27,115 | - |
| 2025-04-23 | BUY | 803 | 89.080 | 91.650 | 91.393 | USD 73,389 | - |
| 2025-04-22 | SELL | -444 | 88.560 | 89.230 | 89.163 | USD -39,588 | - |
| 2025-04-17 | BUY | 146 | 88.170 | 88.730 | 88.674 | USD 12,946 | - |
| 2025-04-16 | BUY | 292 | 86.810 | 88.910 | 88.700 | USD 25,900 | - |
| 2025-04-15 | BUY | 1,460 | 88.820 | 90.390 | 90.233 | USD 131,740 | - |
| 2025-04-11 | BUY | 1,825 | 90.470 | 90.970 | 90.920 | USD 165,929 | - |
| 2025-04-10 | BUY | 2,993 | 88.770 | 92.100 | 91.767 | USD 274,659 | - |
| 2025-04-09 | BUY | 584 | 93.930 | 94.560 | 94.497 | USD 55,186 | - |
| 2025-04-08 | BUY | 1,533 | 86.400 | 90.480 | 90.072 | USD 138,080 | - |
| 2025-04-07 | BUY | 1,749 | 88.140 | 94.000 | 93.414 | USD 163,381 | - |
| 2025-04-04 | SELL | -4,380 | 90.880 | 93.970 | 93.661 | USD -410,235 | - |
| 2025-04-02 | BUY | 511 | 99.090 | 99.250 | 99.234 | USD 50,709 | - |
| 2025-03-31 | SELL | -1,971 | 97.370 | 98.120 | 98.045 | USD -193,247 | - |
| 2025-03-28 | SELL | -1,241 | 96.910 | 98.690 | 98.512 | USD -122,253 | - |
| 2025-03-27 | SELL | -360 | 98.190 | 99.630 | 99.486 | USD -35,815 | - |
| 2025-03-26 | BUY | 657 | 99.530 | 100.290 | 100.214 | USD 65,841 | - |
| 2025-03-25 | SELL | -876 | 99.240 | 99.390 | 99.375 | USD -87,052 | - |
| 2025-03-24 | BUY | 504 | 98.640 | 99.060 | 99.018 | USD 49,905 | - |
| 2025-03-21 | BUY | 864 | 97.110 | 97.850 | 97.776 | USD 84,478 | - |
| 2025-03-19 | BUY | 136 | 99.590 | 101.430 | 101.246 | USD 13,769 | - |
| 2025-03-18 | SELL | -1,314 | 100.210 | 101.230 | 101.128 | USD -132,882 | - |
| 2025-03-17 | BUY | 1,387 | 101.170 | 101.820 | 101.755 | USD 141,134 | - |
| 2025-03-14 | BUY | 1,241 | 99.210 | 99.670 | 99.624 | USD 123,633 | - |
| 2025-03-13 | BUY | 6,122 | 98.420 | 100.330 | 100.139 | USD 613,051 | - |
| 2025-03-12 | BUY | 2,920 | 102.330 | 104.900 | 104.643 | USD 305,558 | - |
| 2025-03-11 | BUY | 1,168 | 104.720 | 110.220 | 109.670 | USD 128,095 | - |
| 2025-03-07 | BUY | 688 | 110.060 | 110.400 | 110.366 | USD 75,932 | - |
| 2025-03-06 | SELL | -657 | 106.890 | 107.210 | 107.178 | USD -70,416 | - |
| 2025-03-05 | BUY | 2,273 | 102.970 | 103.200 | 103.177 | USD 234,521 | - |
| 2025-03-04 | BUY | 438 | 101.480 | 104.770 | 104.441 | USD 45,745 | - |
| 2025-03-03 | BUY | 1,971 | 105.020 | 108.500 | 108.152 | USD 213,168 | - |
| 2025-02-28 | SELL | -511 | 107.240 | 107.470 | 107.447 | USD -54,905 | - |
| 2025-02-27 | BUY | 73 | 105.500 | 107.170 | 107.003 | USD 7,811 | - |
| 2025-02-26 | SELL | -146 | 106.030 | 107.260 | 107.137 | USD -15,642 | - |
| 2025-02-25 | BUY | 1,387 | 106.580 | 108.100 | 107.948 | USD 149,724 | - |
| 2025-02-21 | BUY | 1,022 | 104.460 | 106.480 | 106.278 | USD 108,616 | - |
| 2025-02-20 | BUY | 584 | 106.460 | 106.750 | 106.721 | USD 62,325 | - |
| 2025-02-19 | BUY | 146 | 107.210 | 107.600 | 107.561 | USD 15,704 | - |
| 2025-02-18 | BUY | 365 | 106.540 | 106.580 | 106.576 | USD 38,900 | - |
| 2025-02-13 | BUY | 1,224 | 105.260 | 105.510 | 105.485 | USD 129,114 | - |
| 2025-02-12 | BUY | 438 | 103.110 | 104.610 | 104.460 | USD 45,753 | - |
| 2025-02-11 | SELL | -146 | 106.090 | 106.330 | 106.306 | USD -15,521 | - |
| 2025-02-07 | SELL | -576 | 106.020 | 108.110 | 107.901 | USD -62,151 | - |
| 2025-02-06 | BUY | 288 | 107.680 | 108.290 | 108.229 | USD 31,170 | - |
| 2025-02-04 | BUY | 2,520 | 108.480 | 109.780 | 109.650 | USD 276,318 | - |
| 2025-02-03 | BUY | 949 | 109.130 | 111.190 | 110.984 | USD 105,324 | - |
| 2025-01-31 | BUY | 219 | 110.880 | 112.660 | 112.482 | USD 24,634 | - |
| 2025-01-30 | BUY | 144 | 112.510 | 112.740 | 112.717 | USD 16,231 | - |
| 2025-01-29 | BUY | 1,387 | 110.890 | 111.910 | 111.808 | USD 155,078 | - |
| 2025-01-28 | BUY | 657 | 107.250 | 110.990 | 110.616 | USD 72,675 | - |
| 2025-01-27 | BUY | 1,022 | 109.910 | 110.080 | 110.063 | USD 112,484 | - |
| 2025-01-24 | BUY | 657 | 109.900 | 110.290 | 110.251 | USD 72,435 | - |
| 2025-01-23 | BUY | 1,898 | 110.060 | 110.730 | 110.663 | USD 210,038 | - |
| 2025-01-02 | BUY | 2,376 | 103.420 | 105.600 | 105.382 | USD 250,388 | - |
| 2024-12-30 | BUY | 18,827 | 103.610 | 104.130 | 104.078 | USD 1,959,476 | - |
| 2024-12-10 | BUY | 511 | 115.370 | 116.640 | 116.513 | USD 59,538 | - |
| 2024-12-09 | BUY | 584 | 114.830 | 116.460 | 116.297 | USD 67,917 | - |
| 2024-12-06 | BUY | 864 | 115.880 | 117.000 | 116.888 | USD 100,991 | - |
| 2024-12-05 | BUY | 216 | 117.620 | 118.190 | 118.133 | USD 25,517 | - |
| 2024-12-04 | BUY | 792 | 118.410 | 118.810 | 118.770 | USD 94,066 | - |
| 2024-12-03 | BUY | 2,538 | 116.850 | 117.530 | 117.462 | USD 298,119 | - |
| 2024-12-02 | BUY | 213 | 116.240 | 117.140 | 117.050 | USD 24,932 | - |
| 2024-11-29 | BUY | 1,656 | 117.000 | 117.460 | 117.414 | USD 194,438 | - |
| 2024-11-27 | BUY | 1,944 | 116.180 | 116.370 | 116.351 | USD 226,186 | - |
| 2024-11-26 | BUY | 4,176 | 115.820 | 116.290 | 116.243 | USD 485,431 | - |
| 2024-11-25 | BUY | 4,320 | 116.540 | 116.670 | 116.657 | USD 503,958 | - |
| 2024-11-22 | BUY | 5,040 | 114.750 | 115.030 | 115.002 | USD 579,610 | - |
| 2024-11-21 | BUY | 792 | 114.050 | 114.520 | 114.473 | USD 90,663 | - |
| 2024-11-20 | BUY | 720 | 109.990 | 110.970 | 110.872 | USD 79,828 | - |
| 2024-11-19 | BUY | 648 | 110.380 | 111.320 | 111.226 | USD 72,074 | - |
| 2024-11-18 | BUY | 5,832 | 111.880 | 113.250 | 113.113 | USD 659,675 | - |
| 2024-11-12 | BUY | 2,016 | 116.790 | 117.210 | 117.168 | USD 236,211 | - |
| 2024-11-11 | BUY | 1,368 | 116.430 | 116.940 | 116.889 | USD 159,904 | - |
| 2024-11-08 | BUY | 1,028 | 114.380 | 115.120 | 115.046 | USD 118,267 | - |
| 2024-11-07 | BUY | 6,408 | 112.720 | 116.190 | 115.843 | USD 742,322 | - |
| 2024-11-06 | BUY | 5,318 | 116.010 | 117.830 | 117.648 | USD 625,652 | - |
| 2024-11-05 | BUY | 2,870 | 108.070 | 108.630 | 108.574 | USD 311,607 | - |
| 2024-11-05 | BUY | 2,870 | 108.070 | 108.630 | 108.574 | USD 311,607 | - |
| 2024-11-04 | BUY | 504 | 104.820 | 105.230 | 105.189 | USD 53,015 | - |
| 2024-11-04 | BUY | 504 | 104.820 | 105.230 | 105.189 | USD 53,015 | - |
| 2024-11-01 | BUY | 1,152 | 103.350 | 104.660 | 104.529 | USD 120,417 | - |
| 2024-10-31 | BUY | 292 | 104.280 | 105.420 | 105.306 | USD 30,749 | - |
| 2024-10-30 | BUY | 725 | 104.900 | 106.660 | 106.484 | USD 77,201 | - |
| 2024-10-29 | BUY | 2,701 | 106.670 | 107.280 | 107.219 | USD 289,599 | - |
| 2024-10-28 | SELL | -511 | 107.070 | 107.400 | 107.367 | USD -54,865 | - |
| 2024-10-28 | SELL | -511 | 107.070 | 107.400 | 107.367 | USD -54,865 | - |
| 2024-10-25 | BUY | 876 | 105.900 | 107.460 | 107.304 | USD 93,998 | - |
| 2024-10-25 | BUY | 876 | 105.900 | 107.460 | 107.304 | USD 93,998 | - |
| 2024-10-24 | BUY | 584 | 104.840 | 105.310 | 105.263 | USD 61,474 | - |
| 2024-10-24 | BUY | 584 | 104.840 | 105.310 | 105.263 | USD 61,474 | - |
| 2024-10-23 | BUY | 730 | 103.800 | 106.820 | 106.518 | USD 77,758 | - |
| 2024-10-22 | BUY | 3,927 | 104.790 | 107.000 | 106.779 | USD 419,321 | - |
| 2024-10-21 | BUY | 2,044 | 109.610 | 110.660 | 110.555 | USD 225,974 | - |
| 2024-10-21 | BUY | 2,044 | 109.610 | 110.660 | 110.555 | USD 225,974 | - |
* (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 | 714,639 | 0 | 1,225,584 | 58.3% |
| 2025-09-18 | 558,370 | 1 | 1,080,857 | 51.7% |
| 2025-09-17 | 793,029 | 0 | 1,354,547 | 58.5% |
| 2025-09-16 | 503,167 | 133 | 850,398 | 59.2% |
| 2025-09-15 | 664,565 | 0 | 1,039,022 | 64.0% |
| 2025-09-12 | 865,861 | 25 | 1,152,646 | 75.1% |
| 2025-09-11 | 613,167 | 200 | 934,592 | 65.6% |
| 2025-09-10 | 557,172 | 32 | 733,666 | 75.9% |
| 2025-09-09 | 456,750 | 0 | 611,040 | 74.7% |
| 2025-09-08 | 436,493 | 11 | 633,596 | 68.9% |
| 2025-09-05 | 501,853 | 40 | 742,539 | 67.6% |
| 2025-09-04 | 475,713 | 13 | 693,514 | 68.6% |
| 2025-09-03 | 657,514 | 315 | 818,087 | 80.4% |
| 2025-09-02 | 384,203 | 0 | 814,097 | 47.2% |
| 2025-08-29 | 447,414 | 4 | 706,873 | 63.3% |
| 2025-08-28 | 315,876 | 0 | 459,213 | 68.8% |
| 2025-08-27 | 271,231 | 77 | 521,927 | 52.0% |
| 2025-08-26 | 347,542 | 0 | 643,167 | 54.0% |
| 2025-08-25 | 534,004 | 14 | 844,580 | 63.2% |
| 2025-08-22 | 398,788 | 17 | 1,128,800 | 35.3% |
| 2025-08-21 | 306,488 | 0 | 460,866 | 66.5% |
| 2025-08-20 | 312,698 | 46 | 555,708 | 56.3% |
| 2025-08-19 | 241,428 | 0 | 462,473 | 52.2% |
| 2025-08-18 | 248,976 | 1 | 425,118 | 58.6% |
| 2025-08-15 | 379,424 | 0 | 585,693 | 64.8% |
| 2025-08-14 | 487,453 | 139 | 839,052 | 58.1% |
| 2025-08-13 | 458,013 | 222 | 752,359 | 60.9% |
| 2025-08-12 | 708,239 | 56 | 902,586 | 78.5% |
| 2025-08-11 | 257,254 | 0 | 360,108 | 71.4% |
| 2025-08-08 | 214,313 | 0 | 331,889 | 64.6% |
| 2025-08-07 | 466,118 | 0 | 817,430 | 57.0% |
| 2025-08-06 | 445,544 | 0 | 618,262 | 72.1% |
| 2025-08-05 | 854,939 | 0 | 1,214,024 | 70.4% |
| 2025-08-04 | 332,085 | 6 | 774,547 | 42.9% |
| 2025-08-01 | 1,033,947 | 1,947 | 1,355,109 | 76.3% |
| 2025-07-31 | 485,010 | 1 | 794,554 | 61.0% |
| 2025-07-30 | 686,636 | 0 | 1,060,855 | 64.7% |
| 2025-07-29 | 481,538 | 759 | 782,620 | 61.5% |
| 2025-07-28 | 476,055 | 376 | 747,931 | 63.6% |
| 2025-07-25 | 555,471 | 0 | 1,003,715 | 55.3% |
| 2025-07-24 | 940,857 | 0 | 1,608,416 | 58.5% |
| 2025-07-23 | 1,405,485 | 195 | 2,522,904 | 55.7% |
| 2025-07-22 | 1,389,280 | 391 | 2,972,688 | 46.7% |
| 2025-07-21 | 1,049,038 | 0 | 1,654,828 | 63.4% |
| 2025-07-18 | 455,073 | 0 | 1,009,889 | 45.1% |
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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