| 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 | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,670,121 | USD 667,338,101 | USD 667,338,101 | ||||
| 2026-02-06 (Friday) | 3,669,476![]() | USD 670,816,908![]() | USD 670,816,908 | 4,089 | USD 11,267,171 | USD 182.81 | USD 179.94 |
| 2026-02-02 (Monday) | 3,665,387![]() | USD 659,549,737![]() | USD 659,549,737 | 215 | USD 1,871,273 | USD 179.94 | USD 179.44 |
| 2026-01-30 (Friday) | 3,665,172![]() | USD 657,678,464![]() | USD 657,678,464 | 9,471 | USD 7,365,813 | USD 179.44 | USD 177.89 |
| 2026-01-29 (Thursday) | 3,655,701![]() | USD 650,312,651![]() | USD 650,312,651 | -1,505 | USD -2,827,769 | USD 177.89 | USD 178.59 |
| 2026-01-28 (Wednesday) | 3,657,206![]() | USD 653,140,420![]() | USD 653,140,420 | -4,300 | USD -1,829,773 | USD 178.59 | USD 178.88 |
| 2026-01-27 (Tuesday) | 3,661,506![]() | USD 654,970,193![]() | USD 654,970,193 | -1,290 | USD 11,197,168 | USD 178.88 | USD 175.76 |
| 2026-01-26 (Monday) | 3,662,796![]() | USD 643,773,025![]() | USD 643,773,025 | 645 | USD 10,147,659 | USD 175.76 | USD 173.02 |
| 2026-01-23 (Friday) | 3,662,151![]() | USD 633,625,366![]() | USD 633,625,366 | 2,365 | USD 11,278,757 | USD 173.02 | USD 170.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,089 | 182.810* | - | |||
| 2026-02-02 | BUY | 215 | 180.860 | 177.130 | 177.503 | USD 38,163 | - |
| 2026-01-30 | BUY | 9,471 | 180.090 | 175.144 | 175.638 | USD 1,663,471 | - |
| 2026-01-29 | SELL | -1,505 | 180.199 | 177.025 | 177.342 | USD -266,900 | - |
| 2026-01-28 | SELL | -4,300 | 181.000 | 177.382 | 177.744 | USD -764,300 | - |
| 2026-01-27 | SELL | -1,290 | 179.310 | 174.670 | 175.134 | USD -225,923 | - |
| 2026-01-26 | BUY | 645 | 176.080 | 173.113 | 173.410 | USD 111,849 | - |
| 2026-01-23 | BUY | 2,365 | 173.250 | 168.740 | 169.191 | USD 400,137 | - |
| 2026-01-22 | SELL | -2,580 | 170.160 | 167.000 | 167.316 | USD -431,675 | - |
| 2026-01-21 | BUY | 860 | 169.010 | 163.160 | 163.745 | USD 140,821 | - |
| 2026-01-20 | SELL | -1,290 | 171.610 | 166.990 | 167.452 | USD -216,013 | - |
| 2026-01-16 | SELL | -1,935 | 174.270 | 170.770 | 171.120 | USD -331,117 | - |
| 2026-01-15 | BUY | 1,935 | 174.010 | 170.030 | 170.428 | USD 329,779 | - |
| 2026-01-14 | BUY | 1,720 | 171.290 | 166.565 | 167.038 | USD 287,305 | - |
| 2026-01-13 | BUY | 860 | 166.760 | 163.308 | 163.653 | USD 140,742 | - |
| 2026-01-12 | BUY | 430 | 165.280 | 162.330 | 162.625 | USD 69,929 | - |
| 2026-01-09 | BUY | 1,290 | 162.780 | 159.180 | 159.540 | USD 205,807 | - |
| 2026-01-08 | BUY | 860 | 159.430 | 155.505 | 155.898 | USD 134,072 | - |
| 2026-01-07 | BUY | 1,720 | 156.420 | 153.720 | 153.990 | USD 264,863 | - |
| 2026-01-06 | SELL | -1,505 | 160.200 | 158.990 | 159.111 | USD -239,462 | - |
| 2026-01-05 | BUY | 2,808 | 160.450 | 155.300 | 155.815 | USD 437,529 | - |
| 2026-01-02 | BUY | 2,365 | 162.150 | 159.210 | 159.504 | USD 377,227 | - |
| 2025-12-31 | BUY | 1,505 | 161.990 | 160.290 | 160.460 | USD 241,492 | - |
| 2025-12-31 | BUY | 1,505 | 161.990 | 160.290 | 160.460 | USD 241,492 | - |
| 2025-12-30 | SELL | -215 | 162.380 | 161.180 | 161.300 | USD -34,679 | - |
| 2025-12-22 | BUY | 1,075 | 161.180 | 156.995 | 157.413 | USD 169,220 | - |
| 2025-12-19 | BUY | 645 | 159.850 | 156.650 | 156.970 | USD 101,246 | - |
| 2025-12-18 | BUY | 1,075 | 159.010 | 156.490 | 156.742 | USD 168,498 | - |
| 2025-12-17 | BUY | 645 | 159.495 | 156.770 | 157.043 | USD 101,292 | - |
| 2025-12-16 | BUY | 1,505 | 159.865 | 157.480 | 157.718 | USD 237,366 | - |
| 2025-12-15 | BUY | 1,290 | 159.270 | 153.525 | 154.099 | USD 198,788 | - |
| 2025-12-11 | SELL | -263 | 152.643 | 150.415 | 150.638 | USD -39,618 | - |
| 2025-12-10 | SELL | -1,720 | 150.585 | 148.205 | 148.443 | USD -255,322 | - |
| 2025-12-09 | SELL | -8,827 | 150.890 | 148.030 | 148.316 | USD -1,309,185 | - |
| 2025-12-08 | SELL | -430 | 149.865 | 146.650 | 146.971 | USD -63,198 | - |
| 2025-12-05 | SELL | -30,315 | 148.920 | 147.300 | 147.462 | USD -4,470,311 | - |
| 2025-12-03 | BUY | 1,290 | 155.510 | 151.555 | 151.950 | USD 196,016 | - |
| 2025-12-02 | BUY | 2,150 | 156.380 | 153.430 | 153.725 | USD 330,509 | - |
| 2025-12-01 | BUY | 1,505 | 157.990 | 155.510 | 155.758 | USD 234,416 | - |
| 2025-11-28 | BUY | 215 | 157.530 | 155.300 | 155.523 | USD 33,437 | - |
| 2025-11-26 | BUY | 215 | 158.165 | 156.290 | 156.478 | USD 33,643 | - |
| 2025-11-26 | BUY | 215 | 158.165 | 156.290 | 156.478 | USD 33,643 | - |
| 2025-11-25 | SELL | -3,655 | 158.230 | 152.420 | 153.001 | USD -559,219 | - |
| 2025-11-24 | SELL | -7,740 | 155.130 | 150.085 | 150.590 | USD -1,165,563 | - |
| 2025-11-21 | SELL | -3,870 | 157.790 | 154.410 | 154.748 | USD -598,875 | - |
| 2025-11-20 | SELL | -4,515 | 156.290 | 154.130 | 154.346 | USD -696,872 | - |
| 2025-11-19 | SELL | -2,150 | 156.670 | 154.000 | 154.267 | USD -331,674 | - |
| 2025-11-18 | SELL | -6,880 | 157.620 | 152.810 | 153.291 | USD -1,054,642 | - |
| 2025-11-17 | SELL | -430 | 154.920 | 151.770 | 152.085 | USD -65,397 | - |
| 2025-11-14 | SELL | -1,505 | 155.550 | 152.820 | 153.093 | USD -230,405 | - |
| 2025-11-13 | SELL | -1,720 | 156.060 | 153.000 | 153.306 | USD -263,686 | - |
| 2025-11-10 | BUY | 1,720 | 155.160 | 151.350 | 151.731 | USD 260,977 | - |
| 2025-11-06 | SELL | -1,045 | 150.880 | 147.340 | 147.694 | USD -154,340 | - |
| 2025-11-05 | SELL | -645 | 150.310 | 147.315 | 147.615 | USD -95,211 | - |
| 2025-11-04 | SELL | -2,732 | 147.770 | 144.220 | 144.575 | USD -394,979 | - |
| 2025-10-31 | SELL | -432 | 145.540 | 143.170 | 143.407 | USD -61,952 | - |
| 2025-10-30 | BUY | 1,526 | 147.420 | 145.040 | 145.278 | USD 221,694 | - |
| 2025-10-29 | BUY | 1,512 | 146.770 | 150.140 | 149.803 | USD 226,502 | - |
| 2025-10-28 | BUY | 6,480 | 149.810 | 153.080 | 152.753 | USD 989,839 | - |
| 2025-10-27 | BUY | 3,456 | 153.210 | 156.860 | 156.495 | USD 540,847 | - |
| 2025-10-24 | BUY | 426 | 157.620 | 158.620 | 158.520 | USD 67,530 | - |
| 2025-10-23 | SELL | -864 | 157.700 | 159.110 | 158.969 | USD -137,349 | - |
| 2025-10-22 | BUY | 1,728 | 156.860 | 156.960 | 156.950 | USD 271,210 | - |
| 2025-10-21 | BUY | 648 | 152.000 | 155.930 | 155.537 | USD 100,788 | - |
| 2025-10-17 | BUY | 3,240 | 158.060 | 158.980 | 158.888 | USD 514,797 | - |
| 2025-10-16 | BUY | 213 | 155.980 | 158.690 | 158.419 | USD 33,743 | - |
| 2025-10-14 | SELL | -1,296 | 159.070 | 161.150 | 160.942 | USD -208,581 | - |
| 2025-10-08 | BUY | 1,728 | 155.270 | 155.340 | 155.333 | USD 268,415 | - |
| 2025-10-07 | BUY | 6,480 | 154.550 | 155.140 | 155.081 | USD 1,004,925 | - |
| 2025-10-06 | BUY | 216 | 153.540 | 153.650 | 153.639 | USD 33,186 | - |
| 2025-10-03 | BUY | 3,010 | 153.270 | 156.400 | 156.087 | USD 469,822 | - |
| 2025-10-02 | BUY | 2,365 | 157.910 | 162.130 | 161.708 | USD 382,439 | - |
| 2025-10-01 | BUY | 1,505 | 160.860 | 164.060 | 163.740 | USD 246,429 | - |
| 2025-09-30 | BUY | 2,150 | 162.200 | 163.600 | 163.460 | USD 351,439 | - |
| 2025-09-29 | BUY | 1,926 | 162.990 | 164.990 | 164.790 | USD 317,386 | - |
| 2025-09-26 | BUY | 2,365 | 164.890 | 164.970 | 164.962 | USD 390,135 | - |
| 2025-09-25 | BUY | 3,010 | 164.000 | 165.260 | 165.134 | USD 497,053 | - |
| 2025-09-18 | BUY | 216 | 161.760 | 164.720 | 164.424 | USD 35,516 | - |
| 2025-09-17 | BUY | 1,944 | 166.300 | 167.080 | 167.002 | USD 324,652 | - |
| 2025-09-11 | BUY | 1,080 | 167.900 | 169.860 | 169.664 | USD 183,237 | - |
| 2025-09-09 | BUY | 1,080 | 164.740 | 165.040 | 165.010 | USD 178,211 | - |
| 2025-07-31 | SELL | -3,671 | 164.050 | 165.070 | 164.968 | USD -605,598 | - |
| 2025-07-30 | BUY | 1,728 | 162.170 | 164.500 | 164.267 | USD 283,853 | - |
| 2025-07-29 | BUY | 216 | 162.750 | 162.850 | 162.840 | USD 35,173 | - |
| 2025-07-24 | BUY | 216 | 161.080 | 164.940 | 164.554 | USD 35,544 | - |
| 2025-07-23 | BUY | 1,296 | 164.670 | 165.450 | 165.372 | USD 214,322 | - |
| 2025-07-22 | BUY | 1,944 | 165.270 | 170.200 | 169.707 | USD 329,910 | - |
| 2025-07-21 | BUY | 432 | 180.480 | 181.310 | 181.227 | USD 78,290 | - |
| 2025-07-18 | SELL | -2,162 | 178.730 | 179.650 | 179.558 | USD -388,204 | - |
| 2025-07-17 | BUY | 216 | 179.170 | 183.320 | 182.905 | USD 39,507 | - |
| 2025-07-16 | BUY | 868 | 183.270 | 183.990 | 183.918 | USD 159,641 | - |
| 2025-07-15 | SELL | -3,300 | 180.920 | 181.380 | 181.334 | USD -598,402 | - |
| 2025-07-14 | BUY | 1,728 | 180.750 | 181.500 | 181.425 | USD 313,502 | - |
| 2025-07-11 | SELL | -432 | 179.910 | 180.220 | 180.189 | USD -77,842 | - |
| 2025-07-10 | BUY | 1,728 | 180.990 | 181.140 | 181.125 | USD 312,984 | - |
| 2025-07-09 | BUY | 1,728 | 177.980 | 179.600 | 179.438 | USD 310,069 | - |
| 2025-07-08 | BUY | 1,300 | 177.720 | 181.000 | 180.672 | USD 234,874 | - |
| 2025-07-07 | SELL | -4,968 | 181.200 | 181.470 | 181.443 | USD -901,409 | - |
| 2025-07-02 | SELL | -6,264 | 175.910 | 178.120 | 177.899 | USD -1,114,359 | - |
| 2025-06-30 | BUY | 3,672 | 182.130 | 182.470 | 182.436 | USD 669,905 | - |
| 2025-06-27 | BUY | 1,944 | 181.030 | 181.300 | 181.273 | USD 352,395 | - |
| 2025-06-25 | SELL | -432 | 179.600 | 183.700 | 183.290 | USD -79,181 | - |
| 2025-06-24 | BUY | 220 | 184.490 | 184.970 | 184.922 | USD 40,683 | - |
| 2025-06-23 | BUY | 5,616 | 184.950 | 185.470 | 185.418 | USD 1,041,307 | - |
| 2025-06-18 | SELL | -1,290 | 182.610 | 184.600 | 184.401 | USD -237,877 | - |
| 2025-06-13 | SELL | -645 | 184.330 | 185.160 | 185.077 | USD -119,375 | - |
| 2025-06-12 | BUY | 645 | 184.100 | 184.100 | 184.100 | USD 118,745 | - |
| 2025-06-11 | BUY | 860 | 183.370 | 183.420 | 183.415 | USD 157,737 | - |
| 2025-06-06 | SELL | -1,075 | 181.730 | 182.520 | 182.441 | USD -196,124 | - |
| 2025-06-05 | SELL | -645 | 181.960 | 182.590 | 182.527 | USD -117,730 | - |
| 2025-06-04 | SELL | -860 | 180.660 | 182.610 | 182.415 | USD -156,877 | - |
| 2025-06-02 | BUY | 2,795 | 182.750 | 182.830 | 182.822 | USD 510,987 | - |
| 2025-05-30 | SELL | -624 | 180.590 | 181.360 | 181.283 | USD -113,121 | - |
| 2025-05-29 | BUY | 214 | 177.870 | 178.180 | 178.149 | USD 38,124 | - |
| 2025-05-28 | SELL | -214 | 178.790 | 179.460 | 179.393 | USD -38,390 | - |
| 2025-05-27 | BUY | 2,354 | 179.230 | 179.830 | 179.770 | USD 423,179 | - |
| 2025-05-23 | SELL | -4,280 | 178.190 | 178.700 | 178.649 | USD -764,618 | - |
| 2025-05-22 | SELL | -4,708 | 175.230 | 176.220 | 176.121 | USD -829,178 | - |
| 2025-05-21 | BUY | 214 | 174.640 | 175.340 | 175.270 | USD 37,508 | - |
| 2025-05-20 | BUY | 1,712 | 174.120 | 174.600 | 174.552 | USD 298,833 | - |
| 2025-05-19 | BUY | 6,206 | 173.170 | 173.390 | 173.368 | USD 1,075,922 | - |
| 2025-05-16 | BUY | 5,778 | 170.440 | 170.600 | 170.584 | USD 985,634 | - |
| 2025-05-15 | BUY | 4,730 | 169.140 | 169.600 | 169.554 | USD 801,990 | - |
| 2025-05-14 | BUY | 4,300 | 164.030 | 165.620 | 165.461 | USD 711,482 | - |
| 2025-05-13 | SELL | -860 | 163.820 | 165.290 | 165.143 | USD -142,023 | - |
| 2025-05-12 | BUY | 215 | 164.830 | 166.600 | 166.423 | USD 35,781 | - |
| 2025-05-09 | BUY | 645 | 169.700 | 171.710 | 171.509 | USD 110,623 | - |
| 2025-05-08 | SELL | -6,206 | 172.000 | 174.960 | 174.664 | USD -1,083,965 | - |
| 2025-05-07 | SELL | -3,010 | 175.360 | 176.490 | 176.377 | USD -530,895 | - |
| 2025-05-06 | BUY | 7,525 | 174.080 | 174.210 | 174.197 | USD 1,310,832 | - |
| 2025-05-02 | BUY | 645 | 170.860 | 171.490 | 171.427 | USD 110,570 | - |
| 2025-05-01 | SELL | -1,075 | 170.050 | 171.070 | 170.968 | USD -183,791 | - |
| 2025-04-30 | BUY | 645 | 171.360 | 172.030 | 171.963 | USD 110,916 | - |
| 2025-04-29 | BUY | 1,505 | 170.260 | 171.100 | 171.016 | USD 257,379 | - |
| 2025-04-28 | BUY | 3,196 | 169.170 | 170.520 | 170.385 | USD 544,550 | - |
| 2025-04-25 | BUY | 2,996 | 170.240 | 171.360 | 171.248 | USD 513,059 | - |
| 2025-04-24 | BUY | 856 | 170.070 | 170.510 | 170.466 | USD 145,919 | - |
| 2025-04-23 | BUY | 2,354 | 168.110 | 171.630 | 171.278 | USD 403,188 | - |
| 2025-04-22 | SELL | -1,298 | 164.110 | 164.690 | 164.632 | USD -213,692 | - |
| 2025-04-17 | BUY | 428 | 163.210 | 165.000 | 164.821 | USD 70,543 | - |
| 2025-04-16 | BUY | 9,451 | 160.480 | 162.160 | 161.992 | USD 1,530,986 | - |
| 2025-04-15 | BUY | 4,280 | 160.090 | 161.040 | 160.945 | USD 688,845 | - |
| 2025-04-11 | BUY | 5,350 | 153.890 | 155.280 | 155.141 | USD 830,004 | - |
| 2025-04-10 | BUY | 8,774 | 151.170 | 153.730 | 153.474 | USD 1,346,581 | - |
| 2025-04-09 | BUY | 1,712 | 151.800 | 152.940 | 152.826 | USD 261,638 | - |
| 2025-04-08 | BUY | 4,494 | 149.230 | 153.290 | 152.884 | USD 687,061 | - |
| 2025-04-07 | BUY | 5,129 | 151.230 | 152.830 | 152.670 | USD 783,044 | - |
| 2025-04-04 | SELL | -12,840 | 150.620 | 162.000 | 160.862 | USD -2,065,468 | - |
| 2025-04-02 | BUY | 1,498 | 156.170 | 158.370 | 158.150 | USD 236,909 | - |
| 2025-03-31 | SELL | -5,778 | 158.730 | 159.350 | 159.288 | USD -920,366 | - |
| 2025-03-28 | SELL | -3,638 | 155.160 | 156.110 | 156.015 | USD -567,583 | - |
| 2025-03-27 | SELL | -1,070 | 155.010 | 155.760 | 155.685 | USD -166,583 | - |
| 2025-03-26 | BUY | 1,926 | 154.330 | 154.770 | 154.726 | USD 298,002 | - |
| 2025-03-25 | SELL | -2,568 | 152.210 | 152.380 | 152.363 | USD -391,268 | - |
| 2025-03-24 | BUY | 1,498 | 151.550 | 152.980 | 152.837 | USD 228,950 | - |
| 2025-03-21 | BUY | 2,568 | 151.480 | 152.680 | 152.560 | USD 391,774 | - |
| 2025-03-19 | BUY | 402 | 154.290 | 154.510 | 154.488 | USD 62,104 | - |
| 2025-03-18 | SELL | -3,870 | 153.840 | 157.000 | 156.684 | USD -606,367 | - |
| 2025-03-17 | BUY | 4,085 | 155.710 | 155.730 | 155.728 | USD 636,149 | - |
| 2025-03-14 | BUY | 3,655 | 151.880 | 152.020 | 152.006 | USD 555,582 | - |
| 2025-03-13 | BUY | 18,032 | 150.490 | 152.760 | 152.533 | USD 2,750,475 | - |
| 2025-03-12 | BUY | 8,600 | 151.320 | 152.550 | 152.427 | USD 1,310,872 | - |
| 2025-03-11 | BUY | 3,440 | 152.100 | 153.630 | 153.477 | USD 527,961 | - |
| 2025-03-07 | BUY | 2,038 | 150.950 | 153.910 | 153.614 | USD 313,065 | - |
| 2025-03-06 | SELL | -1,926 | 153.550 | 154.110 | 154.054 | USD -296,708 | - |
| 2025-03-05 | BUY | 6,660 | 153.140 | 154.950 | 154.769 | USD 1,030,762 | - |
| 2025-03-04 | BUY | 1,284 | 153.950 | 159.510 | 158.954 | USD 204,097 | - |
| 2025-03-03 | BUY | 5,778 | 158.790 | 158.850 | 158.844 | USD 917,801 | - |
| 2025-02-28 | SELL | -1,498 | 155.280 | 156.040 | 155.964 | USD -233,634 | - |
| 2025-02-27 | BUY | 214 | 154.020 | 155.900 | 155.712 | USD 33,322 | - |
| 2025-02-26 | SELL | -428 | 154.740 | 158.390 | 158.025 | USD -67,635 | - |
| 2025-02-25 | BUY | 4,066 | 157.420 | 158.230 | 158.149 | USD 643,034 | - |
| 2025-02-21 | BUY | 2,996 | 154.400 | 154.640 | 154.616 | USD 463,230 | - |
| 2025-02-20 | BUY | 1,712 | 151.570 | 152.530 | 152.434 | USD 260,967 | - |
| 2025-02-19 | BUY | 428 | 149.800 | 149.960 | 149.944 | USD 64,176 | - |
| 2025-02-18 | BUY | 1,070 | 148.800 | 150.760 | 150.564 | USD 161,103 | - |
| 2025-02-13 | BUY | 3,638 | 149.180 | 149.970 | 149.891 | USD 545,303 | - |
| 2025-02-12 | BUY | 1,284 | 149.890 | 150.240 | 150.205 | USD 192,863 | - |
| 2025-02-11 | SELL | -428 | 147.980 | 148.530 | 148.475 | USD -63,547 | - |
| 2025-02-07 | SELL | -1,712 | 144.410 | 145.650 | 145.526 | USD -249,141 | - |
| 2025-02-06 | BUY | 856 | 145.320 | 146.780 | 146.634 | USD 125,519 | - |
| 2025-02-04 | BUY | 7,490 | 130.390 | 131.170 | 131.092 | USD 981,879 | - |
| 2025-02-03 | BUY | 2,782 | 130.390 | 131.040 | 130.975 | USD 364,372 | - |
| 2025-01-31 | BUY | 642 | 130.200 | 131.160 | 131.064 | USD 84,143 | - |
| 2025-01-30 | BUY | 428 | 130.320 | 130.490 | 130.473 | USD 55,842 | - |
| 2025-01-29 | BUY | 4,066 | 129.590 | 130.730 | 130.616 | USD 531,085 | - |
| 2025-01-28 | BUY | 1,926 | 128.960 | 131.090 | 130.877 | USD 252,069 | - |
| 2025-01-27 | BUY | 2,996 | 130.430 | 131.360 | 131.267 | USD 393,276 | - |
| 2025-01-24 | BUY | 1,926 | 127.280 | 127.410 | 127.397 | USD 245,367 | - |
| 2025-01-23 | BUY | 5,564 | 125.430 | 125.480 | 125.475 | USD 698,143 | - |
| 2025-01-02 | BUY | 7,062 | 121.100 | 122.140 | 122.036 | USD 861,818 | - |
| 2024-12-30 | BUY | 55,617 | 120.010 | 121.210 | 121.090 | USD 6,734,662 | - |
| 2024-12-10 | BUY | 1,498 | 128.980 | 129.500 | 129.448 | USD 193,913 | - |
| 2024-12-09 | BUY | 1,712 | 128.710 | 131.070 | 130.834 | USD 223,988 | - |
| 2024-12-06 | BUY | 2,568 | 130.560 | 132.200 | 132.036 | USD 339,068 | - |
| 2024-12-05 | BUY | 642 | 132.490 | 133.200 | 133.129 | USD 85,469 | - |
| 2024-12-04 | BUY | 2,354 | 130.480 | 130.850 | 130.813 | USD 307,934 | - |
| 2024-12-03 | BUY | 7,544 | 129.690 | 131.950 | 131.724 | USD 993,726 | - |
| 2024-12-02 | BUY | 632 | 131.020 | 132.790 | 132.613 | USD 83,811 | - |
| 2024-11-29 | BUY | 4,922 | 133.060 | 133.240 | 133.222 | USD 655,719 | - |
| 2024-11-27 | BUY | 5,778 | 131.820 | 133.420 | 133.260 | USD 769,976 | - |
| 2024-11-26 | BUY | 12,412 | 132.280 | 132.940 | 132.874 | USD 1,649,232 | - |
| 2024-11-25 | BUY | 12,840 | 130.710 | 131.100 | 131.061 | USD 1,682,823 | - |
| 2024-11-22 | BUY | 14,980 | 129.990 | 131.810 | 131.628 | USD 1,971,787 | - |
| 2024-11-21 | BUY | 2,354 | 131.210 | 132.120 | 132.029 | USD 310,796 | - |
| 2024-11-20 | BUY | 2,140 | 130.390 | 131.240 | 131.155 | USD 280,672 | - |
| 2024-11-19 | BUY | 1,926 | 129.540 | 131.420 | 131.232 | USD 252,753 | - |
| 2024-11-18 | BUY | 17,334 | 131.720 | 131.960 | 131.936 | USD 2,286,979 | - |
| 2024-11-12 | BUY | 5,992 | 124.220 | 125.900 | 125.732 | USD 753,386 | - |
| 2024-11-11 | BUY | 4,066 | 124.950 | 126.970 | 126.768 | USD 515,439 | - |
| 2024-11-08 | BUY | 3,064 | 126.240 | 126.820 | 126.762 | USD 388,399 | - |
| 2024-11-07 | BUY | 19,046 | 123.780 | 126.900 | 126.588 | USD 2,410,995 | - |
| 2024-11-06 | BUY | 15,802 | 125.310 | 132.980 | 132.213 | USD 2,089,230 | - |
| 2024-11-05 | BUY | 8,526 | 132.190 | 132.330 | 132.316 | USD 1,128,126 | - |
| 2024-11-05 | BUY | 8,526 | 132.190 | 132.330 | 132.316 | USD 1,128,126 | - |
| 2024-11-04 | BUY | 1,498 | 130.330 | 131.640 | 131.509 | USD 197,000 | - |
| 2024-11-01 | BUY | 3,424 | 130.650 | 133.270 | 133.008 | USD 455,419 | - |
| 2024-10-31 | BUY | 856 | 132.700 | 134.150 | 134.005 | USD 114,708 | - |
| 2024-10-30 | BUY | 2,127 | 132.110 | 132.300 | 132.281 | USD 281,362 | - |
| 2024-10-29 | BUY | 7,918 | 131.570 | 132.130 | 132.074 | USD 1,045,762 | - |
| 2024-10-28 | SELL | -1,498 | 130.500 | 130.540 | 130.536 | USD -195,543 | - |
| 2024-10-28 | SELL | -1,498 | 130.500 | 130.540 | 130.536 | USD -195,543 | - |
| 2024-10-25 | BUY | 2,568 | 129.860 | 133.270 | 132.929 | USD 341,362 | - |
| 2024-10-24 | BUY | 1,712 | 132.800 | 132.910 | 132.899 | USD 227,523 | - |
| 2024-10-23 | BUY | 2,140 | 131.410 | 131.410 | 131.410 | USD 281,217 | - |
| 2024-10-22 | BUY | 11,518 | 131.410 | 131.970 | 131.914 | USD 1,519,385 | - |
| 2024-10-21 | BUY | 5,992 | 118.960 | 120.440 | 120.292 | USD 720,790 | - |
* (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 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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