| 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 | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,224,264 | USD 536,743,228 | USD 536,743,228 | ||||
| 2026-02-06 (Friday) | 3,223,697![]() | USD 549,608,102![]() | USD 549,608,102 | 3,594 | USD 49,848,116 | USD 170.49 | USD 155.2 |
| 2026-02-02 (Monday) | 3,220,103![]() | USD 499,759,986![]() | USD 499,759,986 | 189 | USD 5,084,598 | USD 155.2 | USD 153.63 |
| 2026-01-30 (Friday) | 3,219,914![]() | USD 494,675,388![]() | USD 494,675,388 | 4,712 | USD 16,607,003 | USD 153.63 | USD 148.69 |
| 2026-01-29 (Thursday) | 3,215,202![]() | USD 478,068,385![]() | USD 478,068,385 | -1,330 | USD 413,383 | USD 148.69 | USD 148.5 |
| 2026-01-28 (Wednesday) | 3,216,532![]() | USD 477,655,002![]() | USD 477,655,002 | -3,800 | USD -1,465,993 | USD 148.5 | USD 148.78 |
| 2026-01-27 (Tuesday) | 3,220,332![]() | USD 479,120,995![]() | USD 479,120,995 | -1,140 | USD 9,204,874 | USD 148.78 | USD 145.87 |
| 2026-01-26 (Monday) | 3,221,472![]() | USD 469,916,121![]() | USD 469,916,121 | 570 | USD 4,238,110 | USD 145.87 | USD 144.58 |
| 2026-01-23 (Friday) | 3,220,902![]() | USD 465,678,011![]() | USD 465,678,011 | 2,090 | USD 881,558 | USD 144.58 | USD 144.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,594 | 170.490* | - | |||
| 2026-02-02 | BUY | 189 | 156.620 | 153.190 | 153.533 | EUR 29,018 | - |
| 2026-01-30 | BUY | 4,712 | 153.885 | 148.590 | 149.119 | EUR 702,651 | - |
| 2026-01-29 | SELL | -1,330 | 150.860 | 148.440 | 148.682 | EUR -197,747 | - |
| 2026-01-28 | SELL | -3,800 | 150.040 | 147.760 | 147.988 | EUR -562,354 | - |
| 2026-01-27 | SELL | -1,140 | 148.820 | 145.330 | 145.679 | EUR -166,074 | - |
| 2026-01-26 | BUY | 570 | 145.920 | 144.140 | 144.318 | EUR 82,261 | - |
| 2026-01-23 | BUY | 2,090 | 144.840 | 143.170 | 143.337 | EUR 299,574 | - |
| 2026-01-22 | SELL | -2,280 | 147.130 | 144.190 | 144.484 | EUR -329,424 | - |
| 2026-01-21 | BUY | 760 | 148.010 | 144.950 | 145.256 | EUR 110,395 | - |
| 2026-01-20 | SELL | -1,140 | 147.660 | 144.320 | 144.654 | EUR -164,906 | - |
| 2026-01-16 | SELL | -1,710 | 147.550 | 145.510 | 145.714 | EUR -249,171 | - |
| 2026-01-15 | BUY | 1,710 | 147.017 | 145.530 | 145.679 | EUR 249,111 | - |
| 2026-01-14 | BUY | 1,520 | 146.290 | 143.136 | 143.451 | EUR 218,046 | - |
| 2026-01-13 | BUY | 760 | 143.650 | 141.040 | 141.301 | EUR 107,389 | - |
| 2026-01-12 | BUY | 380 | 141.510 | 138.560 | 138.855 | EUR 52,765 | - |
| 2026-01-09 | BUY | 1,140 | 140.790 | 138.700 | 138.909 | EUR 158,356 | - |
| 2026-01-08 | BUY | 760 | 139.480 | 136.010 | 136.357 | EUR 103,631 | - |
| 2026-01-07 | BUY | 1,520 | 139.830 | 136.955 | 137.242 | EUR 208,609 | - |
| 2026-01-06 | SELL | -1,330 | 140.057 | 139.368 | 139.437 | EUR -185,451 | - |
| 2026-01-05 | BUY | 2,483 | 141.805 | 139.400 | 139.640 | EUR 346,727 | - |
| 2026-01-02 | BUY | 2,090 | 143.410 | 142.100 | 142.231 | EUR 297,263 | - |
| 2025-12-31 | BUY | 1,330 | 144.030 | 143.160 | 143.247 | EUR 190,519 | - |
| 2025-12-31 | BUY | 1,330 | 144.030 | 143.160 | 143.247 | EUR 190,519 | - |
| 2025-12-30 | SELL | -189 | 145.270 | 143.920 | 144.055 | EUR -27,226 | - |
| 2025-12-22 | BUY | 945 | 148.980 | 146.410 | 146.667 | EUR 138,600 | - |
| 2025-12-19 | BUY | 567 | 149.893 | 147.900 | 148.099 | EUR 83,972 | - |
| 2025-12-18 | BUY | 945 | 150.370 | 149.250 | 149.362 | EUR 141,147 | - |
| 2025-12-17 | BUY | 567 | 151.240 | 149.480 | 149.656 | EUR 84,855 | - |
| 2025-12-16 | BUY | 1,323 | 152.350 | 149.985 | 150.222 | EUR 198,743 | - |
| 2025-12-15 | BUY | 1,134 | 151.700 | 150.280 | 150.422 | EUR 170,579 | - |
| 2025-12-11 | SELL | -229 | 150.890 | 148.130 | 148.406 | EUR -33,985 | - |
| 2025-12-10 | SELL | -1,512 | 149.780 | 147.000 | 147.278 | EUR -222,684 | - |
| 2025-12-09 | SELL | -7,799 | 147.560 | 143.910 | 144.275 | EUR -1,125,201 | - |
| 2025-12-08 | SELL | -380 | 146.560 | 144.200 | 144.436 | EUR -54,886 | - |
| 2025-12-05 | SELL | -26,790 | 145.800 | 144.510 | 144.639 | EUR -3,874,879 | - |
| 2025-12-03 | BUY | 1,140 | 150.695 | 147.920 | 148.198 | EUR 168,945 | - |
| 2025-12-02 | BUY | 1,890 | 149.500 | 146.530 | 146.827 | EUR 277,503 | - |
| 2025-12-01 | BUY | 1,323 | 149.820 | 148.510 | 148.641 | EUR 196,652 | - |
| 2025-11-28 | BUY | 189 | 148.820 | 147.230 | 147.389 | EUR 27,857 | - |
| 2025-11-26 | BUY | 189 | 148.450 | 146.227 | 146.449 | EUR 27,679 | - |
| 2025-11-26 | BUY | 189 | 148.450 | 146.227 | 146.449 | EUR 27,679 | - |
| 2025-11-25 | SELL | -3,213 | 147.115 | 145.570 | 145.725 | EUR -468,213 | - |
| 2025-11-24 | SELL | -6,804 | 146.340 | 144.780 | 144.936 | EUR -986,145 | - |
| 2025-11-21 | SELL | -3,402 | 148.940 | 145.980 | 146.276 | EUR -497,631 | - |
| 2025-11-20 | SELL | -3,969 | 147.080 | 144.900 | 145.118 | EUR -575,973 | - |
| 2025-11-19 | SELL | -1,890 | 148.800 | 146.690 | 146.901 | EUR -277,643 | - |
| 2025-11-18 | SELL | -6,048 | 149.830 | 147.450 | 147.688 | EUR -893,217 | - |
| 2025-11-17 | SELL | -378 | 148.105 | 145.220 | 145.509 | EUR -55,002 | - |
| 2025-11-14 | SELL | -1,323 | 146.840 | 143.930 | 144.221 | EUR -190,804 | - |
| 2025-11-13 | SELL | -1,512 | 146.390 | 143.650 | 143.924 | EUR -217,613 | - |
| 2025-11-10 | BUY | 1,512 | 143.020 | 141.260 | 141.436 | EUR 213,851 | - |
| 2025-11-06 | SELL | -920 | 143.200 | 141.300 | 141.490 | EUR -130,171 | - |
| 2025-11-05 | SELL | -567 | 143.280 | 141.580 | 141.750 | EUR -80,372 | - |
| 2025-11-04 | SELL | -2,401 | 144.930 | 142.080 | 142.365 | EUR -341,818 | - |
| 2025-10-31 | SELL | -380 | 147.000 | 145.300 | 145.470 | EUR -55,279 | - |
| 2025-10-30 | BUY | 1,344 | 148.090 | 146.290 | 146.470 | EUR 196,856 | - |
| 2025-10-29 | BUY | 1,330 | 146.160 | 148.665 | 148.414 | EUR 197,391 | - |
| 2025-10-28 | BUY | 5,700 | 150.120 | 153.210 | 152.901 | EUR 871,536 | - |
| 2025-10-27 | BUY | 3,040 | 152.630 | 152.870 | 152.846 | EUR 464,652 | - |
| 2025-10-24 | BUY | 376 | 151.550 | 152.420 | 152.333 | EUR 57,277 | - |
| 2025-10-23 | SELL | -760 | 151.510 | 153.400 | 153.211 | EUR -116,440 | - |
| 2025-10-22 | BUY | 1,520 | 153.030 | 155.180 | 154.965 | EUR 235,547 | - |
| 2025-10-21 | BUY | 570 | 153.180 | 155.190 | 154.989 | EUR 88,344 | - |
| 2025-10-17 | BUY | 2,850 | 153.710 | 153.910 | 153.890 | EUR 438,587 | - |
| 2025-10-16 | BUY | 188 | 152.670 | 154.380 | 154.209 | EUR 28,991 | - |
| 2025-10-14 | SELL | -1,140 | 151.540 | 151.620 | 151.612 | EUR -172,838 | - |
| 2025-10-13 | BUY | 1,330 | 148.890 | 149.980 | 149.871 | EUR 199,328 | - |
| 2025-10-10 | SELL | -190 | 150.080 | 150.820 | 150.746 | EUR -28,642 | - |
| 2025-10-08 | BUY | 1,520 | 138.840 | 140.980 | 140.766 | EUR 213,964 | - |
| 2025-10-07 | BUY | 5,700 | 140.790 | 141.840 | 141.735 | EUR 807,889 | - |
| 2025-10-06 | BUY | 190 | 139.700 | 141.850 | 141.635 | EUR 26,911 | - |
| 2025-10-03 | BUY | 2,646 | 141.980 | 143.360 | 143.222 | EUR 378,965 | - |
| 2025-10-02 | BUY | 2,079 | 142.310 | 143.250 | 143.156 | EUR 297,621 | - |
| 2025-10-01 | BUY | 1,323 | 143.140 | 143.370 | 143.347 | EUR 189,648 | - |
| 2025-09-30 | BUY | 1,890 | 140.440 | 141.030 | 140.971 | EUR 266,435 | - |
| 2025-09-29 | BUY | 1,701 | 140.170 | 140.670 | 140.620 | EUR 239,195 | - |
| 2025-09-26 | BUY | 2,079 | 140.440 | 140.990 | 140.935 | EUR 293,004 | - |
| 2025-09-25 | BUY | 2,646 | 139.920 | 143.420 | 143.070 | EUR 378,563 | - |
| 2025-09-18 | BUY | 191 | 140.730 | 141.630 | 141.540 | EUR 27,034 | - |
| 2025-09-17 | BUY | 1,719 | 141.230 | 142.040 | 141.959 | EUR 244,028 | - |
| 2025-09-11 | BUY | 955 | 144.230 | 144.750 | 144.698 | EUR 138,187 | - |
| 2025-09-09 | BUY | 955 | 143.100 | 143.630 | 143.577 | EUR 137,116 | - |
| 2025-07-31 | SELL | -4,222 | 137.920 | 141.570 | 141.205 | EUR -596,168 | - |
| 2025-07-30 | BUY | 1,520 | 142.860 | 144.400 | 144.246 | EUR 219,254 | - |
| 2025-07-29 | BUY | 190 | 143.890 | 143.990 | 143.980 | EUR 27,356 | - |
| 2025-07-24 | BUY | 190 | 144.510 | 146.470 | 146.274 | EUR 27,792 | - |
| 2025-07-23 | BUY | 1,140 | 145.660 | 147.030 | 146.893 | EUR 167,458 | - |
| 2025-07-22 | BUY | 1,710 | 146.040 | 146.400 | 146.364 | EUR 250,282 | - |
| 2025-07-21 | BUY | 382 | 141.700 | 143.590 | 143.401 | EUR 54,779 | - |
| 2025-07-18 | SELL | -1,911 | 143.240 | 146.350 | 146.039 | EUR -279,081 | - |
| 2025-07-17 | BUY | 191 | 145.440 | 145.960 | 145.908 | EUR 27,868 | - |
| 2025-07-16 | BUY | 764 | 135.350 | 135.510 | 135.494 | EUR 103,517 | - |
| 2025-07-15 | SELL | -2,910 | 133.810 | 135.510 | 135.340 | EUR -393,839 | - |
| 2025-07-14 | BUY | 1,528 | 135.570 | 135.880 | 135.849 | EUR 207,577 | - |
| 2025-07-11 | SELL | -382 | 135.260 | 135.390 | 135.377 | EUR -51,714 | - |
| 2025-07-10 | BUY | 1,528 | 136.080 | 136.680 | 136.620 | EUR 208,755 | - |
| 2025-07-09 | BUY | 1,528 | 134.480 | 135.380 | 135.290 | EUR 206,723 | - |
| 2025-07-08 | BUY | 1,148 | 135.040 | 135.670 | 135.607 | EUR 155,677 | - |
| 2025-07-07 | SELL | -4,393 | 134.450 | 135.720 | 135.593 | EUR -595,660 | - |
| 2025-07-02 | SELL | -5,539 | 136.480 | 137.000 | 136.948 | EUR -758,555 | - |
| 2025-06-30 | BUY | 3,247 | 132.040 | 132.360 | 132.328 | EUR 429,669 | - |
| 2025-06-27 | BUY | 1,719 | 131.040 | 131.340 | 131.310 | EUR 225,722 | - |
| 2025-06-25 | SELL | -382 | 128.020 | 130.590 | 130.333 | EUR -49,787 | - |
| 2025-06-24 | BUY | 191 | 131.050 | 131.210 | 131.194 | EUR 25,058 | - |
| 2025-06-23 | BUY | 4,966 | 129.090 | 129.500 | 129.459 | EUR 642,893 | - |
| 2025-06-18 | SELL | -1,146 | 129.070 | 129.680 | 129.619 | EUR -148,543 | - |
| 2025-06-13 | SELL | -573 | 130.850 | 133.060 | 132.839 | EUR -76,117 | - |
| 2025-06-12 | BUY | 573 | 132.300 | 132.330 | 132.327 | EUR 75,823 | - |
| 2025-06-11 | BUY | 764 | 129.900 | 131.970 | 131.763 | EUR 100,667 | - |
| 2025-06-06 | SELL | -955 | 130.030 | 130.670 | 130.606 | EUR -124,729 | - |
| 2025-06-05 | SELL | -573 | 131.110 | 131.410 | 131.380 | EUR -75,281 | - |
| 2025-06-04 | SELL | -760 | 131.740 | 132.740 | 132.640 | EUR -100,806 | - |
| 2025-06-02 | BUY | 2,470 | 130.910 | 131.030 | 131.018 | EUR 323,614 | - |
| 2025-05-30 | SELL | -549 | 131.450 | 132.720 | 132.593 | EUR -72,794 | - |
| 2025-05-29 | BUY | 189 | 131.920 | 132.070 | 132.055 | EUR 24,958 | - |
| 2025-05-28 | SELL | -189 | 130.670 | 132.190 | 132.038 | EUR -24,955 | - |
| 2025-05-27 | BUY | 2,079 | 131.370 | 131.460 | 131.451 | EUR 273,287 | - |
| 2025-05-23 | SELL | -3,780 | 129.340 | 129.760 | 129.718 | EUR -490,334 | - |
| 2025-05-22 | SELL | -4,158 | 130.120 | 130.700 | 130.642 | EUR -543,209 | - |
| 2025-05-21 | BUY | 189 | 130.150 | 131.900 | 131.725 | EUR 24,896 | - |
| 2025-05-20 | BUY | 1,512 | 131.800 | 132.170 | 132.133 | EUR 199,785 | - |
| 2025-05-19 | BUY | 5,481 | 131.790 | 132.260 | 132.213 | EUR 724,659 | - |
| 2025-05-16 | BUY | 5,103 | 131.980 | 132.260 | 132.232 | EUR 674,780 | - |
| 2025-05-15 | BUY | 4,180 | 131.500 | 131.550 | 131.545 | EUR 549,858 | - |
| 2025-05-14 | BUY | 3,800 | 128.450 | 130.170 | 129.998 | EUR 493,992 | - |
| 2025-05-13 | SELL | -760 | 130.310 | 131.640 | 131.507 | EUR -99,945 | - |
| 2025-05-12 | BUY | 190 | 131.680 | 132.330 | 132.265 | EUR 25,130 | - |
| 2025-05-09 | BUY | 570 | 130.440 | 131.650 | 131.529 | EUR 74,972 | - |
| 2025-05-08 | SELL | -5,481 | 131.430 | 132.980 | 132.825 | EUR -728,014 | - |
| 2025-05-07 | SELL | -2,646 | 131.920 | 132.670 | 132.595 | EUR -350,846 | - |
| 2025-05-06 | BUY | 6,615 | 130.740 | 131.900 | 131.784 | EUR 871,751 | - |
| 2025-05-02 | BUY | 567 | 133.750 | 134.400 | 134.335 | EUR 76,168 | - |
| 2025-05-01 | SELL | -945 | 133.550 | 134.810 | 134.684 | EUR -127,276 | - |
| 2025-04-30 | BUY | 567 | 135.580 | 136.180 | 136.120 | EUR 77,180 | - |
| 2025-04-29 | BUY | 1,323 | 134.310 | 134.460 | 134.445 | EUR 177,871 | - |
| 2025-04-28 | BUY | 2,823 | 133.760 | 135.410 | 135.245 | EUR 381,797 | - |
| 2025-04-25 | BUY | 2,646 | 133.380 | 135.610 | 135.387 | EUR 358,234 | - |
| 2025-04-24 | BUY | 756 | 135.310 | 141.850 | 141.196 | EUR 106,744 | - |
| 2025-04-23 | BUY | 2,079 | 142.260 | 144.010 | 143.835 | EUR 299,033 | - |
| 2025-04-22 | SELL | -1,146 | 143.460 | 144.280 | 144.198 | EUR -165,251 | - |
| 2025-04-17 | BUY | 378 | 142.840 | 143.570 | 143.497 | EUR 54,242 | - |
| 2025-04-16 | BUY | 9,050 | 140.090 | 144.400 | 143.969 | EUR 1,302,919 | - |
| 2025-04-15 | BUY | 3,780 | 142.840 | 145.980 | 145.666 | EUR 550,617 | - |
| 2025-04-11 | BUY | 4,725 | 144.430 | 145.290 | 145.204 | EUR 686,089 | - |
| 2025-04-10 | BUY | 7,749 | 144.140 | 147.140 | 146.840 | EUR 1,137,863 | - |
| 2025-04-09 | BUY | 1,512 | 145.590 | 145.950 | 145.914 | EUR 220,622 | - |
| 2025-04-08 | BUY | 3,969 | 140.300 | 145.400 | 144.890 | EUR 575,068 | - |
| 2025-04-07 | BUY | 4,529 | 143.190 | 146.100 | 145.809 | EUR 660,369 | - |
| 2025-04-04 | SELL | -11,340 | 146.610 | 154.920 | 154.089 | EUR -1,747,369 | - |
| 2025-04-02 | BUY | 1,323 | 149.120 | 150.500 | 150.362 | EUR 198,929 | - |
| 2025-03-31 | SELL | -5,103 | 149.940 | 152.590 | 152.325 | EUR -777,314 | - |
| 2025-03-28 | SELL | -3,213 | 149.270 | 151.380 | 151.169 | EUR -485,706 | - |
| 2025-03-27 | SELL | -945 | 149.670 | 150.410 | 150.336 | EUR -142,068 | - |
| 2025-03-26 | BUY | 1,701 | 148.640 | 149.330 | 149.261 | EUR 253,893 | - |
| 2025-03-25 | SELL | -2,268 | 145.540 | 146.300 | 146.224 | EUR -331,636 | - |
| 2025-03-24 | BUY | 1,323 | 146.450 | 146.720 | 146.693 | EUR 194,075 | - |
| 2025-03-21 | BUY | 2,268 | 145.450 | 147.700 | 147.475 | EUR 334,473 | - |
| 2025-03-19 | BUY | 356 | 148.110 | 148.880 | 148.803 | EUR 52,974 | - |
| 2025-03-18 | SELL | -3,402 | 148.990 | 151.300 | 151.069 | EUR -513,937 | - |
| 2025-03-17 | BUY | 3,591 | 151.340 | 151.670 | 151.637 | EUR 544,528 | - |
| 2025-03-14 | BUY | 3,213 | 148.590 | 149.160 | 149.103 | EUR 479,068 | - |
| 2025-03-13 | BUY | 15,854 | 148.340 | 150.480 | 150.266 | EUR 2,382,317 | - |
| 2025-03-12 | BUY | 7,560 | 148.170 | 149.530 | 149.394 | EUR 1,129,419 | - |
| 2025-03-11 | BUY | 3,024 | 152.330 | 156.050 | 155.678 | EUR 470,770 | - |
| 2025-03-07 | BUY | 1,800 | 154.440 | 157.590 | 157.275 | EUR 283,095 | - |
| 2025-03-06 | SELL | -1,701 | 154.610 | 154.970 | 154.934 | EUR -263,543 | - |
| 2025-03-05 | BUY | 5,881 | 153.880 | 155.340 | 155.194 | EUR 912,696 | - |
| 2025-03-04 | BUY | 1,134 | 154.190 | 160.150 | 159.554 | EUR 180,934 | - |
| 2025-03-03 | BUY | 5,103 | 155.990 | 156.150 | 156.134 | EUR 796,752 | - |
| 2025-02-28 | SELL | -1,323 | 153.470 | 155.100 | 154.937 | EUR -204,982 | - |
| 2025-02-27 | BUY | 189 | 152.020 | 152.690 | 152.623 | EUR 28,846 | - |
| 2025-02-26 | SELL | -378 | 151.510 | 155.610 | 155.200 | EUR -58,666 | - |
| 2025-02-25 | BUY | 3,591 | 156.420 | 158.460 | 158.256 | EUR 568,297 | - |
| 2025-02-21 | BUY | 2,646 | 153.500 | 154.550 | 154.445 | EUR 408,661 | - |
| 2025-02-20 | BUY | 1,512 | 149.100 | 149.190 | 149.181 | EUR 225,562 | - |
| 2025-02-19 | BUY | 378 | 145.810 | 145.930 | 145.918 | EUR 55,157 | - |
| 2025-02-18 | BUY | 945 | 144.100 | 144.150 | 144.145 | EUR 136,217 | - |
| 2025-02-13 | BUY | 3,213 | 144.580 | 144.940 | 144.904 | EUR 465,577 | - |
| 2025-02-12 | BUY | 1,134 | 143.990 | 144.780 | 144.701 | EUR 164,091 | - |
| 2025-02-11 | SELL | -378 | 145.640 | 145.720 | 145.712 | EUR -55,079 | - |
| 2025-02-07 | SELL | -1,512 | 144.580 | 145.150 | 145.093 | EUR -219,381 | - |
| 2025-02-06 | BUY | 756 | 145.350 | 146.900 | 146.745 | EUR 110,939 | - |
| 2025-02-04 | BUY | 6,615 | 143.490 | 147.750 | 147.324 | EUR 974,548 | - |
| 2025-02-03 | BUY | 2,457 | 150.270 | 151.130 | 151.044 | EUR 371,115 | - |
| 2025-01-31 | BUY | 567 | 150.690 | 151.690 | 151.590 | EUR 85,952 | - |
| 2025-01-30 | BUY | 378 | 151.900 | 153.080 | 152.962 | EUR 57,820 | - |
| 2025-01-29 | BUY | 3,591 | 150.370 | 152.000 | 151.837 | EUR 545,247 | - |
| 2025-01-28 | BUY | 1,701 | 150.250 | 154.610 | 154.174 | EUR 262,250 | - |
| 2025-01-27 | BUY | 2,646 | 154.610 | 155.470 | 155.384 | EUR 411,146 | - |
| 2025-01-24 | BUY | 1,701 | 149.120 | 149.310 | 149.291 | EUR 253,944 | - |
| 2025-01-23 | BUY | 4,914 | 148.620 | 148.940 | 148.908 | EUR 731,734 | - |
| 2025-01-02 | BUY | 6,237 | 150.210 | 153.660 | 153.315 | EUR 956,226 | - |
| 2024-12-30 | BUY | 43,766 | 151.720 | 153.090 | 152.953 | EUR 6,694,141 | - |
| 2024-12-10 | BUY | 1,323 | 159.840 | 160.420 | 160.362 | EUR 212,159 | - |
| 2024-12-09 | BUY | 1,512 | 159.470 | 161.500 | 161.297 | EUR 243,881 | - |
| 2024-12-06 | BUY | 2,268 | 157.790 | 160.800 | 160.499 | EUR 364,012 | - |
| 2024-12-05 | BUY | 567 | 160.490 | 161.010 | 160.958 | EUR 91,263 | - |
| 2024-12-04 | BUY | 2,079 | 160.180 | 161.030 | 160.945 | EUR 334,605 | - |
| 2024-12-03 | BUY | 6,663 | 161.700 | 163.050 | 162.915 | EUR 1,085,503 | - |
| 2024-12-02 | BUY | 558 | 163.050 | 163.650 | 163.590 | EUR 91,283 | - |
| 2024-11-29 | BUY | 4,347 | 163.450 | 163.590 | 163.576 | EUR 711,065 | - |
| 2024-11-27 | BUY | 5,103 | 162.720 | 165.130 | 164.889 | EUR 841,429 | - |
| 2024-11-26 | BUY | 10,962 | 162.160 | 163.680 | 163.528 | EUR 1,792,594 | - |
| 2024-11-25 | BUY | 11,340 | 163.050 | 163.590 | 163.536 | EUR 1,854,498 | - |
| 2024-11-22 | BUY | 13,230 | 162.000 | 162.060 | 162.054 | EUR 2,143,974 | - |
| 2024-11-21 | BUY | 2,079 | 160.340 | 160.500 | 160.484 | EUR 333,646 | - |
| 2024-11-20 | BUY | 1,890 | 158.740 | 159.110 | 159.073 | EUR 300,648 | - |
| 2024-11-19 | BUY | 1,701 | 156.720 | 157.870 | 157.755 | EUR 268,341 | - |
| 2024-11-18 | BUY | 15,309 | 158.330 | 159.850 | 159.698 | EUR 2,444,817 | - |
| 2024-11-12 | BUY | 5,292 | 164.340 | 165.000 | 164.934 | EUR 872,831 | - |
| 2024-11-11 | BUY | 3,591 | 164.260 | 166.150 | 165.961 | EUR 595,966 | - |
| 2024-11-08 | BUY | 2,706 | 165.110 | 165.820 | 165.749 | EUR 448,517 | - |
| 2024-11-07 | BUY | 16,821 | 164.000 | 164.900 | 164.810 | EUR 2,772,269 | - |
| 2024-11-06 | BUY | 13,956 | 164.710 | 167.410 | 167.140 | EUR 2,332,606 | - |
| 2024-11-05 | BUY | 7,530 | 167.850 | 167.960 | 167.949 | EUR 1,264,656 | - |
| 2024-11-05 | BUY | 7,530 | 167.850 | 167.960 | 167.949 | EUR 1,264,656 | - |
| 2024-11-04 | BUY | 1,323 | 166.340 | 166.650 | 166.619 | EUR 220,437 | - |
| 2024-11-01 | BUY | 3,024 | 165.590 | 166.250 | 166.184 | EUR 502,540 | - |
| 2024-10-31 | BUY | 756 | 166.080 | 167.500 | 167.358 | EUR 126,523 | - |
| 2024-10-30 | BUY | 1,878 | 166.210 | 167.640 | 167.497 | EUR 314,559 | - |
| 2024-10-29 | BUY | 6,993 | 167.500 | 169.200 | 169.030 | EUR 1,182,027 | - |
| 2024-10-28 | SELL | -1,323 | 169.840 | 172.980 | 172.666 | EUR -228,437 | - |
| 2024-10-28 | SELL | -1,323 | 169.840 | 172.980 | 172.666 | EUR -228,437 | - |
| 2024-10-25 | BUY | 2,268 | 171.790 | 174.000 | 173.779 | EUR 394,131 | - |
| 2024-10-25 | BUY | 2,268 | 171.790 | 174.000 | 173.779 | EUR 394,131 | - |
| 2024-10-24 | BUY | 1,512 | 172.160 | 173.540 | 173.402 | EUR 262,184 | - |
| 2024-10-23 | BUY | 1,890 | 172.950 | 173.840 | 173.751 | EUR 328,389 | - |
| 2024-10-22 | BUY | 10,171 | 174.370 | 174.950 | 174.892 | EUR 1,778,826 | - |
| 2024-10-21 | BUY | 5,292 | 175.010 | 177.500 | 177.251 | EUR 938,012 | - |
| 2024-10-21 | BUY | 5,292 | 175.010 | 177.500 | 177.251 | EUR 938,012 | - |
* (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 | 580,572 | 1,472 | 1,624,149 | 35.7% |
| 2025-09-18 | 1,927,196 | 475 | 2,768,014 | 69.6% |
| 2025-09-17 | 665,254 | 2,761 | 2,141,059 | 31.1% |
| 2025-09-16 | 1,015,584 | 0 | 2,420,170 | 42.0% |
| 2025-09-15 | 1,111,739 | 2,661 | 2,472,505 | 45.0% |
| 2025-09-12 | 566,452 | 685 | 1,457,597 | 38.9% |
| 2025-09-11 | 842,223 | 3,772 | 2,092,229 | 40.3% |
| 2025-09-10 | 1,208,932 | 210 | 2,232,292 | 54.2% |
| 2025-09-09 | 1,008,642 | 2,927 | 2,494,948 | 40.4% |
| 2025-09-08 | 2,404,863 | 2,254 | 4,654,384 | 51.7% |
| 2025-09-05 | 1,002,699 | 1,168 | 2,423,929 | 41.4% |
| 2025-09-04 | 1,615,953 | 4,914 | 2,640,871 | 61.2% |
| 2025-09-03 | 2,274,127 | 4,423 | 4,444,727 | 51.2% |
| 2025-09-02 | 2,718,385 | 10,320 | 7,137,678 | 38.1% |
| 2025-08-29 | 1,015,265 | 73 | 1,883,070 | 53.9% |
| 2025-08-28 | 1,288,635 | 4,010 | 2,246,856 | 57.4% |
| 2025-08-27 | 1,235,177 | 5,430 | 1,981,185 | 62.3% |
| 2025-08-26 | 1,749,235 | 579 | 2,924,283 | 59.8% |
| 2025-08-25 | 1,317,958 | 349 | 2,357,258 | 55.9% |
| 2025-08-22 | 1,028,426 | 3,020 | 2,034,322 | 50.6% |
| 2025-08-21 | 1,355,908 | 24,036 | 2,689,767 | 50.4% |
| 2025-08-20 | 1,673,947 | 2,714 | 3,331,092 | 50.3% |
| 2025-08-19 | 1,114,021 | 9,201 | 2,328,977 | 47.8% |
| 2025-08-18 | 1,195,716 | 44 | 3,297,902 | 36.3% |
| 2025-08-15 | 1,425,947 | 9,090 | 2,810,276 | 50.7% |
| 2025-08-14 | 1,173,499 | 2,665 | 2,901,718 | 40.4% |
| 2025-08-13 | 1,225,075 | 2,068 | 2,426,165 | 50.5% |
| 2025-08-12 | 1,184,966 | 120 | 2,440,547 | 48.6% |
| 2025-08-11 | 1,152,321 | 123 | 1,966,380 | 58.6% |
| 2025-08-08 | 1,173,362 | 919 | 2,015,123 | 58.2% |
| 2025-08-07 | 1,400,903 | 1,617 | 2,767,722 | 50.6% |
| 2025-08-06 | 852,314 | 784 | 1,807,965 | 47.1% |
| 2025-08-05 | 942,049 | 1,146 | 1,967,494 | 47.9% |
| 2025-08-04 | 1,148,711 | 2,776 | 2,426,908 | 47.3% |
| 2025-08-01 | 1,183,901 | 6,648 | 2,298,637 | 51.5% |
| 2025-07-31 | 1,325,750 | 2,100 | 3,292,573 | 40.3% |
| 2025-07-30 | 1,382,211 | 2,598 | 2,483,259 | 55.7% |
| 2025-07-29 | 1,208,485 | 608 | 2,605,371 | 46.4% |
| 2025-07-28 | 1,340,041 | 10,419 | 2,885,343 | 46.4% |
| 2025-07-25 | 485,210 | 1,649 | 1,954,607 | 24.8% |
| 2025-07-24 | 932,648 | 1,172 | 2,966,224 | 31.4% |
| 2025-07-23 | 1,017,161 | 4,616 | 2,250,744 | 45.2% |
| 2025-07-22 | 1,421,199 | 3,650 | 2,938,584 | 48.4% |
| 2025-07-21 | 1,676,565 | 6,746 | 3,478,814 | 48.2% |
| 2025-07-18 | 1,882,868 | 9,286 | 4,043,253 | 46.6% |
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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