| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 296,971 | USD 290,696,003 | USD 290,696,003 | ||||
| 2026-02-06 (Friday) | 296,920![]() | USD 289,939,411![]() | USD 289,939,411 | 324 | USD 7,580,019 | USD 976.49 | USD 952 |
| 2026-02-02 (Monday) | 296,596![]() | USD 282,359,392![]() | USD 282,359,392 | 17 | USD 4,808,901 | USD 952 | USD 935.84 |
| 2026-01-30 (Friday) | 296,579 | USD 277,550,491![]() | USD 277,550,491 | 0 | USD -3,725,033 | USD 935.84 | USD 948.4 |
| 2026-01-29 (Thursday) | 296,579![]() | USD 281,275,524![]() | USD 281,275,524 | -119 | USD 9,420,048 | USD 948.4 | USD 916.27 |
| 2026-01-28 (Wednesday) | 296,698![]() | USD 271,855,476![]() | USD 271,855,476 | -340 | USD -3,192,801 | USD 916.27 | USD 925.97 |
| 2026-01-27 (Tuesday) | 297,038![]() | USD 275,048,277![]() | USD 275,048,277 | -102 | USD -2,198,200 | USD 925.97 | USD 933.05 |
| 2026-01-26 (Monday) | 297,140![]() | USD 277,246,477![]() | USD 277,246,477 | 51 | USD 1,550,856 | USD 933.05 | USD 927.99 |
| 2026-01-23 (Friday) | 297,089![]() | USD 275,695,621![]() | USD 275,695,621 | 187 | USD -3,175,521 | USD 927.99 | USD 939.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 324 | 976.490* | - | |||
| 2026-02-02 | BUY | 17 | 954.000 | 933.400 | 935.460 | USD 15,903 | - |
| 2026-01-29 | SELL | -119 | 965.000 | 933.050 | 936.245 | USD -111,413 | - |
| 2026-01-28 | SELL | -340 | 926.393 | 911.805 | 913.264 | USD -310,510 | - |
| 2026-01-27 | SELL | -102 | 939.955 | 925.615 | 927.049 | USD -94,559 | - |
| 2026-01-26 | BUY | 51 | 938.680 | 928.020 | 929.086 | USD 47,383 | - |
| 2026-01-23 | BUY | 187 | 945.855 | 923.510 | 925.744 | USD 173,114 | - |
| 2026-01-22 | SELL | -204 | 954.302 | 938.680 | 940.242 | USD -191,809 | - |
| 2026-01-21 | BUY | 68 | 952.755 | 930.960 | 933.140 | USD 63,453 | - |
| 2026-01-20 | SELL | -102 | 937.470 | 923.120 | 924.555 | USD -94,305 | - |
| 2026-01-16 | SELL | -153 | 950.000 | 936.265 | 937.639 | USD -143,459 | - |
| 2026-01-15 | BUY | 153 | 949.990 | 940.210 | 941.188 | USD 144,002 | - |
| 2026-01-14 | BUY | 136 | 936.970 | 925.140 | 926.323 | USD 125,980 | - |
| 2026-01-13 | BUY | 68 | 939.820 | 928.000 | 929.182 | USD 63,184 | - |
| 2026-01-12 | BUY | 34 | 930.470 | 916.536 | 917.929 | USD 31,210 | - |
| 2026-01-09 | BUY | 102 | 930.000 | 913.805 | 915.424 | USD 93,373 | - |
| 2026-01-08 | BUY | 68 | 918.470 | 899.720 | 901.595 | USD 61,308 | - |
| 2026-01-07 | BUY | 136 | 933.330 | 903.840 | 906.789 | USD 123,323 | - |
| 2026-01-06 | SELL | -119 | 914.860 | 900.010 | 901.495 | USD -107,278 | - |
| 2026-01-05 | BUY | 221 | 917.670 | 893.490 | 895.908 | USD 197,996 | - |
| 2026-01-02 | BUY | 187 | 894.650 | 876.020 | 877.883 | USD 164,164 | - |
| 2025-12-31 | BUY | 119 | 894.160 | 878.880 | 880.408 | USD 104,769 | - |
| 2025-12-31 | BUY | 119 | 894.160 | 878.880 | 880.408 | USD 104,769 | - |
| 2025-12-30 | SELL | -17 | 896.010 | 887.280 | 888.153 | USD -15,099 | - |
| 2025-12-22 | BUY | 85 | 888.830 | 876.460 | 877.697 | USD 74,604 | - |
| 2025-12-19 | SELL | -3,407 | 875.430 | 866.800 | 867.663 | USD -2,956,128 | - |
| 2025-12-18 | BUY | 90 | 876.760 | 865.470 | 866.599 | USD 77,994 | - |
| 2025-12-17 | BUY | 54 | 879.920 | 862.310 | 864.071 | USD 46,660 | - |
| 2025-12-16 | BUY | 126 | 885.605 | 869.210 | 870.850 | USD 109,727 | - |
| 2025-12-15 | BUY | 108 | 892.340 | 881.580 | 882.656 | USD 95,327 | - |
| 2025-12-11 | SELL | -22 | 901.310 | 885.250 | 886.856 | USD -19,511 | - |
| 2025-12-10 | SELL | -144 | 893.468 | 862.500 | 865.597 | USD -124,646 | - |
| 2025-12-09 | SELL | -739 | 883.985 | 862.070 | 864.262 | USD -638,689 | - |
| 2025-12-08 | SELL | -36 | 888.820 | 876.825 | 878.025 | USD -31,609 | - |
| 2025-12-05 | SELL | -2,538 | 882.000 | 871.264 | 872.337 | USD -2,213,992 | - |
| 2025-12-03 | BUY | 108 | 869.100 | 857.895 | 859.016 | USD 92,774 | - |
| 2025-12-02 | BUY | 180 | 860.970 | 851.555 | 852.496 | USD 153,449 | - |
| 2025-12-01 | BUY | 126 | 865.124 | 852.500 | 853.762 | USD 107,574 | - |
| 2025-11-28 | BUY | 18 | 867.690 | 860.300 | 861.039 | USD 15,499 | - |
| 2025-11-26 | BUY | 18 | 866.570 | 847.020 | 848.975 | USD 15,282 | - |
| 2025-11-26 | BUY | 18 | 866.570 | 847.020 | 848.975 | USD 15,282 | - |
| 2025-11-25 | SELL | -306 | 855.495 | 838.420 | 840.127 | USD -257,079 | - |
| 2025-11-24 | SELL | -648 | 856.600 | 839.380 | 841.102 | USD -545,034 | - |
| 2025-11-21 | SELL | -324 | 842.590 | 818.440 | 820.855 | USD -265,957 | - |
| 2025-11-20 | SELL | -378 | 842.940 | 816.810 | 819.423 | USD -309,742 | - |
| 2025-11-19 | SELL | -180 | 826.590 | 814.250 | 815.484 | USD -146,787 | - |
| 2025-11-18 | SELL | -576 | 822.970 | 806.220 | 807.895 | USD -465,348 | - |
| 2025-11-17 | SELL | -36 | 835.015 | 820.290 | 821.762 | USD -29,583 | - |
| 2025-11-14 | SELL | -126 | 841.660 | 828.100 | 829.456 | USD -104,511 | - |
| 2025-11-13 | SELL | -144 | 856.450 | 839.790 | 841.456 | USD -121,170 | - |
| 2025-11-10 | BUY | 144 | 850.000 | 822.310 | 825.079 | USD 118,811 | - |
| 2025-11-06 | SELL | -85 | 851.860 | 816.725 | 820.238 | USD -69,720 | - |
| 2025-11-05 | SELL | -54 | 779.990 | 757.500 | 759.749 | USD -41,026 | - |
| 2025-11-04 | SELL | -234 | 771.900 | 758.720 | 760.038 | USD -177,849 | - |
| 2025-10-31 | SELL | -36 | 784.960 | 769.595 | 771.131 | USD -27,761 | - |
| 2025-10-30 | BUY | 126 | 792.530 | 769.520 | 771.821 | USD 97,249 | - |
| 2025-10-29 | BUY | 126 | 775.030 | 784.380 | 783.445 | USD 98,714 | - |
| 2025-10-28 | BUY | 540 | 767.010 | 780.000 | 778.701 | USD 420,499 | - |
| 2025-10-27 | BUY | 288 | 774.180 | 780.000 | 779.418 | USD 224,472 | - |
| 2025-10-24 | BUY | 36 | 772.000 | 773.660 | 773.494 | USD 27,846 | - |
| 2025-10-23 | SELL | -72 | 766.200 | 766.940 | 766.866 | USD -55,214 | - |
| 2025-10-22 | BUY | 144 | 741.390 | 759.770 | 757.932 | USD 109,142 | - |
| 2025-10-21 | BUY | 54 | 757.830 | 758.320 | 758.271 | USD 40,947 | - |
| 2025-10-17 | BUY | 270 | 733.590 | 737.070 | 736.722 | USD 198,915 | - |
| 2025-10-16 | BUY | 18 | 726.160 | 741.680 | 740.128 | USD 13,322 | - |
| 2025-10-14 | SELL | -108 | 736.480 | 743.890 | 743.149 | USD -80,260 | - |
| 2025-10-10 | SELL | -18 | 716.660 | 743.320 | 740.654 | USD -13,332 | - |
| 2025-10-08 | BUY | 144 | 753.340 | 764.210 | 763.123 | USD 109,890 | - |
| 2025-10-07 | BUY | 540 | 750.680 | 771.000 | 768.968 | USD 415,243 | - |
| 2025-10-06 | BUY | 18 | 763.440 | 772.140 | 771.270 | USD 13,883 | - |
| 2025-10-03 | BUY | 252 | 763.230 | 769.090 | 768.504 | USD 193,663 | - |
| 2025-10-02 | BUY | 198 | 758.140 | 762.610 | 762.163 | USD 150,908 | - |
| 2025-10-01 | BUY | 126 | 755.220 | 758.890 | 758.523 | USD 95,574 | - |
| 2025-09-30 | BUY | 180 | 758.150 | 758.920 | 758.843 | USD 136,592 | - |
| 2025-09-29 | BUY | 162 | 753.570 | 762.090 | 761.238 | USD 123,321 | - |
| 2025-09-26 | BUY | 198 | 750.720 | 755.540 | 755.058 | USD 149,501 | - |
| 2025-09-25 | BUY | 252 | 745.080 | 746.750 | 746.583 | USD 188,139 | - |
| 2025-09-18 | BUY | 18 | 755.700 | 758.720 | 758.418 | USD 13,652 | - |
| 2025-09-17 | BUY | 162 | 738.500 | 758.040 | 756.086 | USD 122,486 | - |
| 2025-09-11 | BUY | 90 | 769.670 | 779.770 | 778.760 | USD 70,088 | - |
| 2025-09-09 | BUY | 90 | 755.240 | 757.230 | 757.031 | USD 68,133 | - |
| 2025-07-31 | SELL | -1,204 | 731.900 | 737.430 | 736.877 | USD -887,200 | - |
| 2025-07-30 | BUY | 144 | 732.030 | 738.330 | 737.700 | USD 106,229 | - |
| 2025-07-29 | BUY | 18 | 734.860 | 744.610 | 743.635 | USD 13,385 | - |
| 2025-07-24 | BUY | 18 | 729.620 | 734.490 | 734.003 | USD 13,212 | - |
| 2025-07-23 | BUY | 108 | 728.170 | 729.720 | 729.565 | USD 78,793 | - |
| 2025-07-22 | BUY | 162 | 721.120 | 722.490 | 722.353 | USD 117,021 | - |
| 2025-07-21 | BUY | 36 | 711.220 | 724.190 | 722.893 | USD 26,024 | - |
| 2025-07-18 | SELL | -180 | 722.580 | 727.300 | 726.828 | USD -130,829 | - |
| 2025-07-17 | BUY | 18 | 723.260 | 723.910 | 723.845 | USD 13,029 | - |
| 2025-07-16 | BUY | 72 | 710.220 | 712.310 | 712.101 | USD 51,271 | - |
| 2025-07-15 | SELL | -270 | 708.640 | 715.690 | 714.985 | USD -193,046 | - |
| 2025-07-14 | BUY | 144 | 712.090 | 715.000 | 714.709 | USD 102,918 | - |
| 2025-07-11 | SELL | -36 | 714.910 | 715.840 | 715.747 | USD -25,767 | - |
| 2025-07-10 | BUY | 144 | 714.300 | 719.340 | 718.836 | USD 103,512 | - |
| 2025-07-09 | BUY | 144 | 707.590 | 714.660 | 713.953 | USD 102,809 | - |
| 2025-07-08 | BUY | 108 | 706.920 | 709.980 | 709.674 | USD 76,645 | - |
| 2025-07-07 | SELL | -414 | 706.590 | 720.340 | 718.965 | USD -297,652 | - |
| 2025-07-02 | SELL | -522 | 711.460 | 711.630 | 711.613 | USD -371,462 | - |
| 2025-06-30 | BUY | 306 | 698.470 | 701.470 | 701.170 | USD 214,558 | - |
| 2025-06-27 | BUY | 162 | 700.540 | 704.990 | 704.545 | USD 114,136 | - |
| 2025-06-25 | SELL | -36 | 673.510 | 677.640 | 677.227 | USD -24,380 | - |
| 2025-06-24 | BUY | 18 | 675.250 | 676.790 | 676.636 | USD 12,179 | - |
| 2025-06-23 | BUY | 468 | 664.220 | 664.560 | 664.526 | USD 310,998 | - |
| 2025-06-18 | SELL | -108 | 652.290 | 660.630 | 659.796 | USD -71,258 | - |
| 2025-06-13 | SELL | -54 | 654.090 | 662.180 | 661.371 | USD -35,714 | - |
| 2025-06-12 | BUY | 54 | 666.860 | 668.610 | 668.435 | USD 36,095 | - |
| 2025-06-11 | BUY | 72 | 671.750 | 676.270 | 675.818 | USD 48,659 | - |
| 2025-06-06 | SELL | -90 | 671.260 | 674.090 | 673.807 | USD -60,643 | - |
| 2025-06-05 | SELL | -54 | 661.970 | 670.420 | 669.575 | USD -36,157 | - |
| 2025-06-04 | SELL | -72 | 665.140 | 668.850 | 668.479 | USD -48,130 | - |
| 2025-06-02 | BUY | 234 | 660.300 | 665.550 | 665.025 | USD 155,616 | - |
| 2025-05-30 | SELL | -51 | 664.700 | 667.250 | 666.995 | USD -34,017 | - |
| 2025-05-29 | BUY | 18 | 667.230 | 671.460 | 671.037 | USD 12,079 | - |
| 2025-05-28 | SELL | -18 | 666.300 | 674.310 | 673.509 | USD -12,123 | - |
| 2025-05-27 | BUY | 198 | 670.910 | 673.100 | 672.881 | USD 133,230 | - |
| 2025-05-23 | SELL | -360 | 654.960 | 659.990 | 659.487 | USD -237,415 | - |
| 2025-05-22 | SELL | -396 | 657.350 | 661.440 | 661.031 | USD -261,768 | - |
| 2025-05-21 | BUY | 18 | 661.780 | 675.490 | 674.119 | USD 12,134 | - |
| 2025-05-20 | BUY | 144 | 680.050 | 682.480 | 682.237 | USD 98,242 | - |
| 2025-05-19 | BUY | 522 | 679.280 | 681.280 | 681.080 | USD 355,524 | - |
| 2025-05-16 | BUY | 486 | 680.400 | 682.120 | 681.948 | USD 331,427 | - |
| 2025-05-15 | BUY | 396 | 672.640 | 675.660 | 675.358 | USD 267,442 | - |
| 2025-05-14 | BUY | 360 | 674.810 | 679.730 | 679.238 | USD 244,526 | - |
| 2025-05-13 | SELL | -72 | 678.420 | 684.840 | 684.198 | USD -49,262 | - |
| 2025-05-12 | BUY | 18 | 668.760 | 685.470 | 683.799 | USD 12,308 | - |
| 2025-05-09 | BUY | 54 | 647.590 | 650.960 | 650.623 | USD 35,134 | - |
| 2025-05-08 | SELL | -522 | 641.500 | 646.920 | 646.378 | USD -337,409 | - |
| 2025-05-07 | SELL | -252 | 623.020 | 626.530 | 626.179 | USD -157,797 | - |
| 2025-05-06 | BUY | 630 | 613.920 | 620.020 | 619.410 | USD 390,228 | - |
| 2025-05-02 | BUY | 54 | 619.020 | 627.690 | 626.823 | USD 33,848 | - |
| 2025-05-01 | SELL | -90 | 610.120 | 619.940 | 618.958 | USD -55,706 | - |
| 2025-04-30 | BUY | 54 | 605.060 | 606.510 | 606.365 | USD 32,744 | - |
| 2025-04-29 | BUY | 126 | 602.740 | 604.270 | 604.117 | USD 76,119 | - |
| 2025-04-28 | BUY | 268 | 597.090 | 608.050 | 606.954 | USD 162,664 | - |
| 2025-04-25 | BUY | 252 | 598.020 | 603.620 | 603.060 | USD 151,971 | - |
| 2025-04-24 | BUY | 72 | 596.810 | 598.190 | 598.052 | USD 43,060 | - |
| 2025-04-23 | BUY | 198 | 580.810 | 614.820 | 611.419 | USD 121,061 | - |
| 2025-04-22 | SELL | -110 | 566.650 | 568.730 | 568.522 | USD -62,537 | - |
| 2025-04-17 | BUY | 36 | 561.000 | 570.510 | 569.559 | USD 20,504 | - |
| 2025-04-16 | BUY | 1,549 | 559.450 | 567.110 | 566.344 | USD 877,267 | - |
| 2025-04-15 | BUY | 360 | 568.250 | 576.030 | 575.252 | USD 207,091 | - |
| 2025-04-11 | BUY | 450 | 565.370 | 569.970 | 569.510 | USD 256,279 | - |
| 2025-04-10 | BUY | 738 | 560.180 | 578.890 | 577.019 | USD 425,840 | - |
| 2025-04-09 | BUY | 144 | 596.100 | 604.350 | 603.525 | USD 86,908 | - |
| 2025-04-08 | BUY | 378 | 525.480 | 569.690 | 565.269 | USD 213,672 | - |
| 2025-04-07 | BUY | 431 | 531.650 | 549.330 | 547.562 | USD 235,999 | - |
| 2025-04-04 | SELL | -1,080 | 517.230 | 538.270 | 536.166 | USD -579,059 | - |
| 2025-04-02 | BUY | 126 | 628.980 | 630.760 | 630.582 | USD 79,453 | - |
| 2025-03-31 | SELL | -486 | 607.850 | 611.990 | 611.576 | USD -297,226 | - |
| 2025-03-28 | SELL | -306 | 601.430 | 625.220 | 622.841 | USD -190,589 | - |
| 2025-03-27 | SELL | -90 | 626.260 | 633.180 | 632.488 | USD -56,924 | - |
| 2025-03-26 | BUY | 162 | 637.510 | 656.890 | 654.952 | USD 106,102 | - |
| 2025-03-25 | SELL | -216 | 651.360 | 652.390 | 652.287 | USD -140,894 | - |
| 2025-03-24 | BUY | 126 | 642.580 | 644.800 | 644.578 | USD 81,217 | - |
| 2025-03-21 | BUY | 216 | 622.100 | 628.140 | 627.536 | USD 135,548 | - |
| 2025-03-19 | BUY | 34 | 630.010 | 635.260 | 634.735 | USD 21,581 | - |
| 2025-03-18 | SELL | -324 | 616.400 | 622.080 | 621.512 | USD -201,370 | - |
| 2025-03-17 | BUY | 342 | 621.580 | 624.920 | 624.586 | USD 213,608 | - |
| 2025-03-14 | BUY | 306 | 607.880 | 608.760 | 608.672 | USD 186,254 | - |
| 2025-03-13 | BUY | 1,510 | 591.650 | 617.100 | 614.555 | USD 927,978 | - |
| 2025-03-12 | BUY | 720 | 613.140 | 624.410 | 623.283 | USD 448,764 | - |
| 2025-03-11 | BUY | 288 | 611.190 | 619.100 | 618.309 | USD 178,073 | - |
| 2025-03-07 | BUY | 168 | 634.750 | 639.680 | 639.187 | USD 107,383 | - |
| 2025-03-06 | SELL | -162 | 630.930 | 643.220 | 641.991 | USD -104,003 | - |
| 2025-03-05 | BUY | 560 | 640.050 | 641.290 | 641.166 | USD 359,053 | - |
| 2025-03-04 | BUY | 108 | 624.900 | 650.450 | 647.895 | USD 69,973 | - |
| 2025-03-03 | BUY | 486 | 650.560 | 678.020 | 675.274 | USD 328,183 | - |
| 2025-02-28 | SELL | -126 | 668.510 | 670.360 | 670.175 | USD -84,442 | - |
| 2025-02-27 | BUY | 18 | 655.000 | 675.220 | 673.198 | USD 12,118 | - |
| 2025-02-26 | SELL | -36 | 660.590 | 674.520 | 673.127 | USD -24,233 | - |
| 2025-02-25 | BUY | 342 | 657.170 | 662.730 | 662.174 | USD 226,464 | - |
| 2025-02-21 | BUY | 252 | 666.970 | 698.370 | 695.230 | USD 175,198 | - |
| 2025-02-20 | BUY | 144 | 695.460 | 707.820 | 706.584 | USD 101,748 | - |
| 2025-02-19 | BUY | 36 | 701.550 | 702.810 | 702.684 | USD 25,297 | - |
| 2025-02-18 | BUY | 90 | 695.460 | 706.060 | 705.000 | USD 63,450 | - |
| 2025-02-13 | BUY | 306 | 693.820 | 695.730 | 695.539 | USD 212,835 | - |
| 2025-02-12 | BUY | 108 | 678.420 | 679.840 | 679.698 | USD 73,407 | - |
| 2025-02-11 | SELL | -36 | 681.010 | 681.690 | 681.622 | USD -24,538 | - |
| 2025-02-07 | SELL | -144 | 683.940 | 694.630 | 693.561 | USD -99,873 | - |
| 2025-02-06 | BUY | 72 | 691.600 | 696.500 | 696.010 | USD 50,113 | - |
| 2025-02-04 | BUY | 630 | 689.700 | 713.690 | 711.291 | USD 448,113 | - |
| 2025-02-03 | BUY | 234 | 695.770 | 707.770 | 706.570 | USD 165,337 | - |
| 2025-01-31 | BUY | 54 | 707.050 | 718.440 | 717.301 | USD 38,734 | - |
| 2025-01-30 | BUY | 36 | 703.890 | 708.520 | 708.057 | USD 25,490 | - |
| 2025-01-29 | BUY | 342 | 665.810 | 672.170 | 671.534 | USD 229,665 | - |
| 2025-01-28 | BUY | 162 | 666.230 | 666.920 | 666.851 | USD 108,030 | - |
| 2025-01-27 | BUY | 252 | 662.770 | 672.000 | 671.077 | USD 169,111 | - |
| 2025-01-24 | BUY | 162 | 679.340 | 682.000 | 681.734 | USD 110,441 | - |
| 2025-01-23 | BUY | 468 | 680.090 | 681.040 | 680.945 | USD 318,682 | - |
| 2025-01-02 | BUY | 594 | 629.520 | 643.090 | 641.733 | USD 381,189 | - |
| 2024-12-30 | BUY | 4,667 | 636.820 | 639.810 | 639.511 | USD 2,984,598 | - |
| 2024-12-10 | BUY | 126 | 677.930 | 691.150 | 689.828 | USD 86,918 | - |
| 2024-12-09 | BUY | 144 | 686.000 | 698.480 | 697.232 | USD 100,401 | - |
| 2024-12-06 | BUY | 216 | 696.160 | 701.590 | 701.047 | USD 151,426 | - |
| 2024-12-05 | BUY | 54 | 694.710 | 700.300 | 699.741 | USD 37,786 | - |
| 2024-12-04 | BUY | 198 | 696.490 | 700.140 | 699.775 | USD 138,555 | - |
| 2024-12-03 | BUY | 636 | 700.900 | 701.530 | 701.467 | USD 446,133 | - |
| 2024-12-02 | BUY | 53 | 700.690 | 706.910 | 706.288 | USD 37,433 | - |
| 2024-11-29 | SELL | -372 | 702.900 | 706.850 | 706.455 | USD -262,801 | - |
| 2024-11-27 | BUY | 486 | 699.880 | 710.000 | 708.988 | USD 344,568 | - |
| 2024-11-26 | BUY | 1,044 | 706.850 | 709.100 | 708.875 | USD 740,065 | - |
| 2024-11-26 | BUY | 1,044 | 706.850 | 709.100 | 708.875 | USD 740,065 | - |
| 2024-11-25 | BUY | 1,080 | 704.420 | 712.420 | 711.620 | USD 768,550 | - |
| 2024-11-22 | BUY | 1,260 | 706.870 | 707.220 | 707.185 | USD 891,053 | - |
| 2024-11-21 | BUY | 198 | 702.680 | 707.710 | 707.207 | USD 140,027 | - |
| 2024-11-20 | BUY | 180 | 690.430 | 692.240 | 692.059 | USD 124,571 | - |
| 2024-11-19 | BUY | 162 | 689.760 | 693.000 | 692.676 | USD 112,214 | - |
| 2024-11-18 | BUY | 1,458 | 691.680 | 697.010 | 696.477 | USD 1,015,463 | - |
| 2024-11-12 | BUY | 504 | 699.320 | 709.450 | 708.437 | USD 357,052 | - |
| 2024-11-11 | BUY | 342 | 708.150 | 711.600 | 711.255 | USD 243,249 | - |
| 2024-11-08 | BUY | 260 | 695.580 | 699.920 | 699.486 | USD 181,866 | - |
| 2024-11-07 | BUY | 1,602 | 689.770 | 709.460 | 707.491 | USD 1,133,401 | - |
| 2024-11-06 | BUY | 1,328 | 709.460 | 709.630 | 709.613 | USD 942,366 | - |
| 2024-11-05 | BUY | 716 | 653.450 | 653.970 | 653.918 | USD 468,205 | - |
| 2024-11-05 | BUY | 716 | 653.450 | 653.970 | 653.918 | USD 468,205 | - |
| 2024-11-04 | BUY | 126 | 638.000 | 641.950 | 641.555 | USD 80,836 | - |
| 2024-11-01 | BUY | 288 | 635.030 | 641.460 | 640.817 | USD 184,555 | - |
| 2024-10-31 | BUY | 72 | 634.070 | 636.140 | 635.933 | USD 45,787 | - |
| 2024-10-30 | BUY | 179 | 624.290 | 627.990 | 627.620 | USD 112,344 | - |
| 2024-10-29 | BUY | 666 | 625.110 | 626.270 | 626.154 | USD 417,019 | - |
| 2024-10-28 | SELL | -126 | 623.650 | 627.520 | 627.133 | USD -79,019 | - |
| 2024-10-28 | SELL | -126 | 623.650 | 627.520 | 627.133 | USD -79,019 | - |
| 2024-10-25 | BUY | 216 | 621.740 | 629.610 | 628.823 | USD 135,826 | - |
| 2024-10-24 | BUY | 144 | 624.140 | 629.900 | 629.324 | USD 90,623 | - |
| 2024-10-24 | BUY | 144 | 624.140 | 629.900 | 629.324 | USD 90,623 | - |
| 2024-10-23 | BUY | 180 | 629.700 | 632.020 | 631.788 | USD 113,722 | - |
| 2024-10-22 | BUY | 969 | 629.280 | 637.000 | 636.228 | USD 616,505 | - |
| 2024-10-21 | BUY | 504 | 639.240 | 642.700 | 642.354 | USD 323,746 | - |
* (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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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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