| 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 | Quanta Services Inc |
| Ticker | PWR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74762E1029 |
| LEI | SHVRXXEACT60MMH07S24 |
| Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 351,868 | USD 181,057,198 | USD 181,057,198 | ||||
| 2026-02-06 (Friday) | 351,805![]() | USD 178,755,639![]() | USD 178,755,639 | 399 | USD 10,864,394 | USD 508.11 | USD 477.77 |
| 2026-02-02 (Monday) | 351,406![]() | USD 167,891,245![]() | USD 167,891,245 | 21 | USD 1,113,382 | USD 477.77 | USD 474.63 |
| 2026-01-30 (Friday) | 351,385![]() | USD 166,777,863![]() | USD 166,777,863 | 1,450 | USD -2,391,214 | USD 474.63 | USD 483.43 |
| 2026-01-29 (Thursday) | 349,935![]() | USD 169,169,077![]() | USD 169,169,077 | -147 | USD 681,612 | USD 483.43 | USD 481.28 |
| 2026-01-28 (Wednesday) | 350,082![]() | USD 168,487,465![]() | USD 168,487,465 | -420 | USD 502,371 | USD 481.28 | USD 479.27 |
| 2026-01-27 (Tuesday) | 350,502![]() | USD 167,985,094![]() | USD 167,985,094 | -126 | USD 2,919,950 | USD 479.27 | USD 470.77 |
| 2026-01-26 (Monday) | 350,628![]() | USD 165,065,144![]() | USD 165,065,144 | 63 | USD 734,295 | USD 470.77 | USD 468.76 |
| 2026-01-23 (Friday) | 350,565![]() | USD 164,330,849![]() | USD 164,330,849 | 231 | USD 101,276 | USD 468.76 | USD 468.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 399 | 508.110* | - | |||
| 2026-02-02 | BUY | 21 | 477.860 | 465.720 | 466.934 | USD 9,806 | - |
| 2026-01-30 | BUY | 1,450 | 483.435 | 471.700 | 472.874 | USD 685,667 | - |
| 2026-01-29 | SELL | -147 | 489.055 | 473.570 | 475.119 | USD -69,842 | - |
| 2026-01-28 | SELL | -420 | 487.000 | 472.160 | 473.644 | USD -198,930 | - |
| 2026-01-27 | SELL | -126 | 483.750 | 467.145 | 468.806 | USD -59,070 | - |
| 2026-01-26 | BUY | 63 | 478.880 | 467.305 | 468.462 | USD 29,513 | - |
| 2026-01-23 | BUY | 231 | 470.990 | 462.110 | 462.998 | USD 106,953 | - |
| 2026-01-22 | SELL | -252 | 483.290 | 459.430 | 461.816 | USD -116,378 | - |
| 2026-01-21 | BUY | 84 | 477.960 | 460.020 | 461.814 | USD 38,792 | - |
| 2026-01-20 | SELL | -126 | 469.740 | 458.890 | 459.975 | USD -57,957 | - |
| 2026-01-16 | SELL | -189 | 480.930 | 455.710 | 458.232 | USD -86,606 | - |
| 2026-01-15 | BUY | 189 | 454.110 | 444.320 | 445.299 | USD 84,162 | - |
| 2026-01-14 | BUY | 168 | 446.890 | 426.590 | 428.620 | USD 72,008 | - |
| 2026-01-13 | BUY | 84 | 445.540 | 433.520 | 434.722 | USD 36,517 | - |
| 2026-01-12 | BUY | 42 | 435.330 | 418.910 | 420.552 | USD 17,663 | - |
| 2026-01-09 | BUY | 126 | 423.710 | 417.100 | 417.761 | USD 52,638 | - |
| 2026-01-08 | BUY | 84 | 437.950 | 408.360 | 411.319 | USD 34,551 | - |
| 2026-01-07 | BUY | 168 | 442.000 | 433.555 | 434.399 | USD 72,979 | - |
| 2026-01-06 | SELL | -147 | 433.170 | 418.245 | 419.737 | USD -61,701 | - |
| 2026-01-05 | BUY | 273 | 452.060 | 435.110 | 436.805 | USD 119,248 | - |
| 2026-01-02 | BUY | 231 | 441.970 | 425.595 | 427.233 | USD 98,691 | - |
| 2025-12-31 | BUY | 147 | 429.170 | 421.540 | 422.303 | USD 62,079 | - |
| 2025-12-31 | BUY | 147 | 429.170 | 421.540 | 422.303 | USD 62,079 | - |
| 2025-12-30 | SELL | -21 | 432.449 | 427.780 | 428.247 | USD -8,993 | - |
| 2025-12-22 | BUY | 105 | 435.400 | 428.510 | 429.199 | USD 45,066 | - |
| 2025-12-19 | BUY | 63 | 431.920 | 421.450 | 422.497 | USD 26,617 | - |
| 2025-12-18 | BUY | 105 | 427.460 | 419.030 | 419.873 | USD 44,087 | - |
| 2025-12-17 | BUY | 63 | 441.410 | 412.590 | 415.472 | USD 26,175 | - |
| 2025-12-16 | BUY | 147 | 440.460 | 430.920 | 431.874 | USD 63,485 | - |
| 2025-12-15 | BUY | 126 | 443.850 | 433.300 | 434.355 | USD 54,729 | - |
| 2025-12-11 | SELL | -25 | 467.860 | 450.260 | 452.020 | USD -11,301 | - |
| 2025-12-10 | SELL | -168 | 469.520 | 452.146 | 453.883 | USD -76,252 | - |
| 2025-12-09 | SELL | -862 | 465.454 | 457.440 | 458.241 | USD -395,004 | - |
| 2025-12-08 | SELL | -42 | 473.990 | 460.340 | 461.705 | USD -19,392 | - |
| 2025-12-05 | SELL | -2,961 | 465.420 | 456.560 | 457.446 | USD -1,354,498 | - |
| 2025-12-03 | BUY | 126 | 458.350 | 440.900 | 442.645 | USD 55,773 | - |
| 2025-12-02 | BUY | 210 | 459.000 | 447.980 | 449.082 | USD 94,307 | - |
| 2025-12-01 | BUY | 147 | 459.785 | 449.260 | 450.313 | USD 66,196 | - |
| 2025-11-28 | BUY | 21 | 466.250 | 458.600 | 459.365 | USD 9,647 | - |
| 2025-11-26 | BUY | 21 | 462.000 | 452.040 | 453.036 | USD 9,514 | - |
| 2025-11-26 | BUY | 21 | 462.000 | 452.040 | 453.036 | USD 9,514 | - |
| 2025-11-25 | SELL | -357 | 450.370 | 425.000 | 427.537 | USD -152,631 | - |
| 2025-11-24 | SELL | -756 | 448.070 | 430.975 | 432.685 | USD -327,110 | - |
| 2025-11-21 | SELL | -378 | 431.300 | 413.000 | 414.830 | USD -156,806 | - |
| 2025-11-20 | SELL | -441 | 463.410 | 426.940 | 430.587 | USD -189,889 | - |
| 2025-11-19 | SELL | -210 | 449.820 | 439.270 | 440.325 | USD -92,468 | - |
| 2025-11-18 | SELL | -672 | 443.220 | 420.000 | 422.322 | USD -283,800 | - |
| 2025-11-17 | SELL | -42 | 434.670 | 421.900 | 423.177 | USD -17,773 | - |
| 2025-11-14 | SELL | -147 | 437.340 | 415.330 | 417.531 | USD -61,377 | - |
| 2025-11-13 | SELL | -168 | 449.410 | 424.740 | 427.207 | USD -71,771 | - |
| 2025-11-10 | BUY | 168 | 456.860 | 439.660 | 441.380 | USD 74,152 | - |
| 2025-11-06 | SELL | -100 | 457.520 | 441.260 | 442.886 | USD -44,289 | - |
| 2025-11-05 | SELL | -63 | 458.950 | 442.000 | 443.695 | USD -27,953 | - |
| 2025-11-04 | SELL | -273 | 445.160 | 433.660 | 434.810 | USD -118,703 | - |
| 2025-10-31 | SELL | -42 | 469.430 | 448.000 | 450.143 | USD -18,906 | - |
| 2025-10-30 | BUY | 147 | 460.860 | 438.975 | 441.164 | USD 64,851 | - |
| 2025-10-29 | BUY | 147 | 448.690 | 459.360 | 458.293 | USD 67,369 | - |
| 2025-10-28 | BUY | 630 | 439.570 | 443.310 | 442.936 | USD 279,050 | - |
| 2025-10-27 | BUY | 336 | 441.820 | 446.680 | 446.194 | USD 149,921 | - |
| 2025-10-24 | BUY | 40 | 440.930 | 447.170 | 446.546 | USD 17,862 | - |
| 2025-10-23 | SELL | -84 | 427.360 | 430.520 | 430.204 | USD -36,137 | - |
| 2025-10-22 | BUY | 168 | 412.210 | 443.750 | 440.596 | USD 74,020 | - |
| 2025-10-21 | BUY | 63 | 437.430 | 441.100 | 440.733 | USD 27,766 | - |
| 2025-10-17 | BUY | 315 | 433.850 | 440.680 | 439.997 | USD 138,599 | - |
| 2025-10-16 | BUY | 20 | 437.520 | 446.600 | 445.692 | USD 8,914 | - |
| 2025-10-14 | SELL | -126 | 431.600 | 438.930 | 438.197 | USD -55,213 | - |
| 2025-10-10 | SELL | -21 | 417.610 | 437.070 | 435.124 | USD -9,138 | - |
| 2025-10-08 | BUY | 168 | 443.450 | 443.970 | 443.918 | USD 74,578 | - |
| 2025-10-07 | BUY | 630 | 421.510 | 434.390 | 433.102 | USD 272,854 | - |
| 2025-10-06 | BUY | 21 | 427.800 | 429.700 | 429.510 | USD 9,020 | - |
| 2025-10-03 | BUY | 294 | 421.170 | 427.490 | 426.858 | USD 125,496 | - |
| 2025-10-02 | BUY | 231 | 420.860 | 431.240 | 430.202 | USD 99,377 | - |
| 2025-10-01 | BUY | 147 | 420.650 | 423.720 | 423.413 | USD 62,242 | - |
| 2025-09-30 | BUY | 210 | 414.420 | 415.360 | 415.266 | USD 87,206 | - |
| 2025-09-29 | BUY | 189 | 409.110 | 413.940 | 413.457 | USD 78,143 | - |
| 2025-09-26 | BUY | 231 | 405.440 | 408.740 | 408.410 | USD 94,343 | - |
| 2025-09-25 | BUY | 294 | 400.410 | 402.870 | 402.624 | USD 118,371 | - |
| 2025-09-18 | BUY | 21 | 390.650 | 393.420 | 393.143 | USD 8,256 | - |
| 2025-09-17 | BUY | 189 | 376.010 | 382.560 | 381.905 | USD 72,180 | - |
| 2025-09-11 | BUY | 105 | 389.640 | 400.870 | 399.747 | USD 41,973 | - |
| 2025-09-09 | BUY | 105 | 373.470 | 375.990 | 375.738 | USD 39,452 | - |
| 2025-07-24 | BUY | 21 | 407.220 | 410.790 | 410.433 | USD 8,619 | - |
| 2025-07-23 | BUY | 126 | 405.110 | 406.000 | 405.911 | USD 51,145 | - |
| 2025-07-22 | BUY | 189 | 394.930 | 398.570 | 398.206 | USD 75,261 | - |
| 2025-07-21 | BUY | 42 | 398.660 | 405.040 | 404.402 | USD 16,985 | - |
| 2025-07-18 | SELL | -210 | 403.310 | 405.430 | 405.218 | USD -85,096 | - |
| 2025-07-17 | BUY | 21 | 397.900 | 398.610 | 398.539 | USD 8,369 | - |
| 2025-07-16 | BUY | 84 | 389.120 | 389.430 | 389.399 | USD 32,710 | - |
| 2025-07-15 | SELL | -315 | 386.540 | 390.100 | 389.744 | USD -122,769 | - |
| 2025-07-14 | BUY | 168 | 387.000 | 389.210 | 388.989 | USD 65,350 | - |
| 2025-07-11 | SELL | -42 | 383.780 | 385.460 | 385.292 | USD -16,182 | - |
| 2025-07-10 | BUY | 168 | 380.090 | 382.890 | 382.610 | USD 64,278 | - |
| 2025-07-09 | BUY | 168 | 382.120 | 383.280 | 383.164 | USD 64,372 | - |
| 2025-07-08 | BUY | 126 | 377.560 | 383.000 | 382.456 | USD 48,189 | - |
| 2025-07-07 | SELL | -483 | 385.800 | 388.000 | 387.780 | USD -187,298 | - |
| 2025-07-02 | SELL | -609 | 373.410 | 373.960 | 373.905 | USD -227,708 | - |
| 2025-06-30 | BUY | 357 | 378.080 | 381.550 | 381.203 | USD 136,089 | - |
| 2025-06-27 | BUY | 189 | 381.260 | 382.790 | 382.637 | USD 72,318 | - |
| 2025-06-25 | SELL | -42 | 374.070 | 375.530 | 375.384 | USD -15,766 | - |
| 2025-06-24 | BUY | 21 | 372.260 | 373.300 | 373.196 | USD 7,837 | - |
| 2025-06-23 | BUY | 546 | 365.760 | 366.740 | 366.642 | USD 200,187 | - |
| 2025-06-18 | SELL | -120 | 360.430 | 365.910 | 365.362 | USD -43,843 | - |
| 2025-06-13 | SELL | -60 | 358.260 | 358.340 | 358.332 | USD -21,500 | - |
| 2025-06-12 | BUY | 60 | 358.650 | 360.800 | 360.585 | USD 21,635 | - |
| 2025-06-11 | BUY | 80 | 355.780 | 356.190 | 356.149 | USD 28,492 | - |
| 2025-06-06 | SELL | -100 | 361.350 | 363.740 | 363.501 | USD -36,350 | - |
| 2025-06-05 | SELL | -60 | 359.580 | 362.030 | 361.785 | USD -21,707 | - |
| 2025-06-04 | SELL | -80 | 359.110 | 361.560 | 361.315 | USD -28,905 | - |
| 2025-06-02 | BUY | 260 | 345.530 | 346.050 | 345.998 | USD 89,959 | - |
| 2025-05-30 | SELL | -60 | 342.560 | 342.740 | 342.722 | USD -20,563 | - |
| 2025-05-29 | BUY | 20 | 339.740 | 344.000 | 343.574 | USD 6,871 | - |
| 2025-05-28 | SELL | -20 | 340.320 | 343.520 | 343.200 | USD -6,864 | - |
| 2025-05-27 | BUY | 220 | 342.350 | 343.440 | 343.331 | USD 75,533 | - |
| 2025-05-23 | SELL | -400 | 335.360 | 336.790 | 336.647 | USD -134,659 | - |
| 2025-05-22 | SELL | -440 | 330.830 | 337.200 | 336.563 | USD -148,088 | - |
| 2025-05-21 | BUY | 20 | 341.230 | 348.900 | 348.133 | USD 6,963 | - |
| 2025-05-20 | BUY | 160 | 344.960 | 346.500 | 346.346 | USD 55,415 | - |
| 2025-05-19 | BUY | 580 | 344.710 | 345.310 | 345.250 | USD 200,245 | - |
| 2025-05-16 | BUY | 540 | 344.790 | 345.360 | 345.303 | USD 186,464 | - |
| 2025-05-15 | BUY | 440 | 340.370 | 342.260 | 342.071 | USD 150,511 | - |
| 2025-05-14 | BUY | 400 | 343.150 | 348.420 | 347.893 | USD 139,157 | - |
| 2025-05-13 | SELL | -80 | 343.580 | 346.480 | 346.190 | USD -27,695 | - |
| 2025-05-12 | BUY | 20 | 332.790 | 337.420 | 336.957 | USD 6,739 | - |
| 2025-05-09 | BUY | 60 | 325.890 | 327.560 | 327.393 | USD 19,644 | - |
| 2025-05-08 | SELL | -580 | 326.250 | 330.750 | 330.300 | USD -191,574 | - |
| 2025-05-07 | SELL | -280 | 323.590 | 325.000 | 324.859 | USD -90,961 | - |
| 2025-05-06 | BUY | 700 | 317.650 | 322.320 | 321.853 | USD 225,297 | - |
| 2025-05-02 | BUY | 60 | 321.140 | 329.750 | 328.889 | USD 19,733 | - |
| 2025-05-01 | SELL | -100 | 321.930 | 330.600 | 329.733 | USD -32,973 | - |
| 2025-04-30 | BUY | 60 | 292.690 | 294.250 | 294.094 | USD 17,646 | - |
| 2025-04-29 | BUY | 140 | 292.380 | 293.720 | 293.586 | USD 41,102 | - |
| 2025-04-28 | BUY | 300 | 290.620 | 292.910 | 292.681 | USD 87,804 | - |
| 2025-04-25 | BUY | 280 | 287.340 | 290.000 | 289.734 | USD 81,126 | - |
| 2025-04-24 | BUY | 80 | 282.120 | 284.220 | 284.010 | USD 22,721 | - |
| 2025-04-23 | BUY | 220 | 274.310 | 284.550 | 283.526 | USD 62,376 | - |
| 2025-04-22 | SELL | -120 | 261.850 | 263.770 | 263.578 | USD -31,629 | - |
| 2025-04-17 | BUY | 40 | 267.220 | 271.500 | 271.072 | USD 10,843 | - |
| 2025-04-16 | BUY | 3,021 | 269.450 | 273.730 | 273.302 | USD 825,645 | - |
| 2025-04-15 | BUY | 400 | 273.030 | 276.930 | 276.540 | USD 110,616 | - |
| 2025-04-11 | BUY | 500 | 269.570 | 270.920 | 270.785 | USD 135,393 | - |
| 2025-04-10 | BUY | 820 | 262.700 | 270.130 | 269.387 | USD 220,897 | - |
| 2025-04-09 | BUY | 160 | 269.600 | 271.660 | 271.454 | USD 43,433 | - |
| 2025-04-08 | BUY | 420 | 245.050 | 260.000 | 258.505 | USD 108,572 | - |
| 2025-04-07 | BUY | 479 | 245.200 | 252.650 | 251.905 | USD 120,662 | - |
| 2025-04-04 | SELL | -1,200 | 239.470 | 245.950 | 245.302 | USD -294,362 | - |
| 2025-04-02 | BUY | 140 | 264.590 | 264.770 | 264.752 | USD 37,065 | - |
| 2025-03-31 | SELL | -540 | 254.180 | 254.880 | 254.810 | USD -137,597 | - |
| 2025-03-28 | SELL | -340 | 254.290 | 256.250 | 256.054 | USD -87,058 | - |
| 2025-03-27 | SELL | -100 | 254.880 | 258.600 | 258.228 | USD -25,823 | - |
| 2025-03-26 | BUY | 180 | 260.640 | 275.850 | 274.329 | USD 49,379 | - |
| 2025-03-25 | SELL | -240 | 276.250 | 278.900 | 278.635 | USD -66,872 | - |
| 2025-03-24 | BUY | 140 | 278.400 | 279.750 | 279.615 | USD 39,146 | - |
| 2025-03-21 | BUY | 240 | 268.220 | 270.140 | 269.948 | USD 64,788 | - |
| 2025-03-19 | BUY | 38 | 270.400 | 273.140 | 272.866 | USD 10,369 | - |
| 2025-03-18 | SELL | -360 | 263.360 | 266.860 | 266.510 | USD -95,944 | - |
| 2025-03-17 | BUY | 380 | 267.400 | 270.570 | 270.253 | USD 102,696 | - |
| 2025-03-14 | BUY | 340 | 260.810 | 261.930 | 261.818 | USD 89,018 | - |
| 2025-03-13 | BUY | 1,678 | 250.290 | 252.790 | 252.540 | USD 423,762 | - |
| 2025-03-12 | BUY | 800 | 249.100 | 259.410 | 258.379 | USD 206,703 | - |
| 2025-03-11 | BUY | 320 | 246.030 | 249.950 | 249.558 | USD 79,859 | - |
| 2025-03-07 | BUY | 194 | 246.020 | 248.000 | 247.802 | USD 48,074 | - |
| 2025-03-06 | SELL | -180 | 240.880 | 246.460 | 245.902 | USD -44,262 | - |
| 2025-03-05 | BUY | 622 | 253.160 | 255.010 | 254.825 | USD 158,501 | - |
| 2025-03-04 | BUY | 120 | 249.630 | 256.310 | 255.642 | USD 30,677 | - |
| 2025-03-03 | BUY | 540 | 250.910 | 264.500 | 263.141 | USD 142,096 | - |
| 2025-02-28 | SELL | -140 | 259.630 | 262.510 | 262.222 | USD -36,711 | - |
| 2025-02-27 | BUY | 20 | 259.260 | 271.020 | 269.844 | USD 5,397 | - |
| 2025-02-26 | SELL | -40 | 268.810 | 276.000 | 275.281 | USD -11,011 | - |
| 2025-02-25 | BUY | 380 | 264.390 | 269.410 | 268.908 | USD 102,185 | - |
| 2025-02-21 | BUY | 280 | 269.360 | 290.990 | 288.827 | USD 80,872 | - |
| 2025-02-20 | BUY | 160 | 281.160 | 309.410 | 306.585 | USD 49,054 | - |
| 2025-02-19 | BUY | 40 | 292.070 | 293.750 | 293.582 | USD 11,743 | - |
| 2025-02-18 | BUY | 100 | 287.590 | 287.960 | 287.923 | USD 28,792 | - |
| 2025-02-13 | BUY | 340 | 290.860 | 301.810 | 300.715 | USD 102,243 | - |
| 2025-02-12 | BUY | 120 | 298.330 | 299.610 | 299.482 | USD 35,938 | - |
| 2025-02-11 | SELL | -40 | 302.790 | 308.370 | 307.812 | USD -12,312 | - |
| 2025-02-07 | SELL | -160 | 312.240 | 320.410 | 319.593 | USD -51,135 | - |
| 2025-02-06 | BUY | 80 | 311.080 | 311.600 | 311.548 | USD 24,924 | - |
| 2025-02-04 | BUY | 700 | 299.980 | 307.640 | 306.874 | USD 214,812 | - |
| 2025-02-03 | BUY | 260 | 301.820 | 306.830 | 306.329 | USD 79,646 | - |
| 2025-01-31 | BUY | 60 | 307.610 | 316.970 | 316.034 | USD 18,962 | - |
| 2025-01-30 | BUY | 40 | 309.290 | 311.810 | 311.558 | USD 12,462 | - |
| 2025-01-29 | BUY | 380 | 297.800 | 305.320 | 304.568 | USD 115,736 | - |
| 2025-01-28 | BUY | 180 | 293.980 | 311.420 | 309.676 | USD 55,742 | - |
| 2025-01-27 | BUY | 280 | 292.430 | 325.000 | 321.743 | USD 90,088 | - |
| 2025-01-24 | BUY | 180 | 358.030 | 362.000 | 361.603 | USD 65,089 | - |
| 2025-01-23 | BUY | 520 | 354.750 | 359.670 | 359.178 | USD 186,773 | - |
| 2025-01-02 | BUY | 660 | 315.500 | 320.560 | 320.054 | USD 211,236 | - |
| 2024-12-30 | BUY | 5,205 | 318.980 | 322.400 | 322.058 | USD 1,676,312 | - |
| 2024-12-10 | BUY | 140 | 319.900 | 324.780 | 324.292 | USD 45,401 | - |
| 2024-12-09 | BUY | 160 | 321.980 | 335.590 | 334.229 | USD 53,477 | - |
| 2024-12-06 | BUY | 240 | 332.470 | 337.120 | 336.655 | USD 80,797 | - |
| 2024-12-05 | BUY | 60 | 334.970 | 339.090 | 338.678 | USD 20,321 | - |
| 2024-12-04 | BUY | 220 | 333.660 | 339.250 | 338.691 | USD 74,512 | - |
| 2024-12-03 | BUY | 703 | 339.740 | 343.480 | 343.106 | USD 241,204 | - |
| 2024-12-02 | BUY | 59 | 342.330 | 347.200 | 346.713 | USD 20,456 | - |
| 2024-11-29 | BUY | 460 | 344.520 | 348.500 | 348.102 | USD 160,127 | - |
| 2024-11-27 | BUY | 540 | 343.940 | 349.030 | 348.521 | USD 188,201 | - |
| 2024-11-26 | BUY | 1,160 | 346.600 | 350.190 | 349.831 | USD 405,804 | - |
| 2024-11-25 | BUY | 1,200 | 342.920 | 344.450 | 344.297 | USD 413,156 | - |
| 2024-11-22 | BUY | 1,400 | 341.920 | 343.700 | 343.522 | USD 480,931 | - |
| 2024-11-21 | BUY | 220 | 340.010 | 342.280 | 342.053 | USD 75,252 | - |
| 2024-11-20 | BUY | 200 | 332.340 | 333.020 | 332.952 | USD 66,590 | - |
| 2024-11-19 | BUY | 180 | 330.780 | 332.810 | 332.607 | USD 59,869 | - |
| 2024-11-18 | BUY | 1,620 | 328.410 | 332.050 | 331.686 | USD 537,331 | - |
| 2024-11-12 | BUY | 560 | 327.270 | 331.320 | 330.915 | USD 185,312 | - |
| 2024-11-11 | BUY | 380 | 329.690 | 335.000 | 334.469 | USD 127,098 | - |
| 2024-11-08 | BUY | 284 | 330.980 | 333.240 | 333.014 | USD 94,576 | - |
| 2024-11-07 | BUY | 1,780 | 320.860 | 320.990 | 320.977 | USD 571,339 | - |
| 2024-11-06 | BUY | 1,478 | 310.820 | 312.190 | 312.053 | USD 461,214 | - |
| 2024-11-05 | BUY | 798 | 314.620 | 315.970 | 315.835 | USD 252,036 | - |
| 2024-11-04 | BUY | 140 | 304.320 | 308.680 | 308.244 | USD 43,154 | - |
| 2024-11-01 | BUY | 320 | 303.500 | 309.570 | 308.963 | USD 98,868 | - |
| 2024-10-31 | BUY | 80 | 301.630 | 307.320 | 306.751 | USD 24,540 | - |
| 2024-10-30 | BUY | 199 | 311.630 | 315.880 | 315.455 | USD 62,776 | - |
| 2024-10-29 | BUY | 740 | 313.430 | 314.030 | 313.970 | USD 232,338 | - |
| 2024-10-28 | SELL | -140 | 313.360 | 315.300 | 315.106 | USD -44,115 | - |
| 2024-10-25 | BUY | 240 | 308.170 | 311.130 | 310.834 | USD 74,600 | - |
| 2024-10-25 | BUY | 240 | 308.170 | 311.130 | 310.834 | USD 74,600 | - |
| 2024-10-24 | BUY | 160 | 309.870 | 310.970 | 310.860 | USD 49,738 | - |
| 2024-10-24 | BUY | 160 | 309.870 | 310.970 | 310.860 | USD 49,738 | - |
| 2024-10-23 | BUY | 200 | 306.630 | 314.990 | 314.154 | USD 62,831 | - |
| 2024-10-22 | BUY | 1,077 | 312.970 | 315.900 | 315.607 | USD 339,909 | - |
| 2024-10-21 | BUY | 560 | 317.640 | 317.910 | 317.883 | USD 178,014 | - |
* (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 | 184,613 | 0 | 271,686 | 68.0% |
| 2025-09-18 | 297,317 | 631 | 400,973 | 74.1% |
| 2025-09-17 | 171,658 | 6 | 286,264 | 60.0% |
| 2025-09-16 | 160,399 | 61 | 331,365 | 48.4% |
| 2025-09-15 | 161,879 | 360 | 271,005 | 59.7% |
| 2025-09-12 | 204,747 | 0 | 311,403 | 65.7% |
| 2025-09-11 | 383,101 | 840 | 477,348 | 80.3% |
| 2025-09-10 | 422,221 | 380 | 524,692 | 80.5% |
| 2025-09-09 | 159,513 | 1,019 | 221,107 | 72.1% |
| 2025-09-08 | 211,601 | 505 | 281,083 | 75.3% |
| 2025-09-05 | 369,620 | 17 | 481,768 | 76.7% |
| 2025-09-04 | 232,831 | 0 | 376,421 | 61.9% |
| 2025-09-03 | 159,883 | 408 | 334,995 | 47.7% |
| 2025-09-02 | 133,527 | 880 | 240,931 | 55.4% |
| 2025-08-29 | 181,603 | 102 | 307,574 | 59.0% |
| 2025-08-28 | 172,589 | 5 | 246,215 | 70.1% |
| 2025-08-27 | 212,044 | 0 | 277,594 | 76.4% |
| 2025-08-26 | 172,395 | 1,360 | 229,244 | 75.2% |
| 2025-08-25 | 143,193 | 1 | 235,813 | 60.7% |
| 2025-08-22 | 227,976 | 16 | 410,963 | 55.5% |
| 2025-08-21 | 190,898 | 0 | 283,540 | 67.3% |
| 2025-08-20 | 248,487 | 13 | 536,160 | 46.3% |
| 2025-08-19 | 183,863 | 355 | 303,356 | 60.6% |
| 2025-08-18 | 172,140 | 1,756 | 308,442 | 55.8% |
| 2025-08-15 | 344,026 | 1 | 530,215 | 64.9% |
| 2025-08-14 | 159,537 | 2,587 | 377,417 | 42.3% |
| 2025-08-13 | 250,285 | 356 | 741,694 | 33.7% |
| 2025-08-12 | 129,291 | 0 | 272,719 | 47.4% |
| 2025-08-11 | 195,747 | 311 | 403,253 | 48.5% |
| 2025-08-08 | 107,280 | 135 | 269,526 | 39.8% |
| 2025-08-07 | 180,641 | 0 | 372,731 | 48.5% |
| 2025-08-06 | 143,295 | 0 | 317,282 | 45.2% |
| 2025-08-05 | 170,387 | 112 | 387,512 | 44.0% |
| 2025-08-04 | 223,620 | 0 | 523,033 | 42.8% |
| 2025-08-01 | 432,681 | 3,638 | 823,944 | 52.5% |
| 2025-07-31 | 425,562 | 117 | 906,878 | 46.9% |
| 2025-07-30 | 244,970 | 6 | 556,418 | 44.0% |
| 2025-07-29 | 97,103 | 570 | 322,370 | 30.1% |
| 2025-07-28 | 248,840 | 0 | 746,566 | 33.3% |
| 2025-07-25 | 273,155 | 4,362 | 542,890 | 50.3% |
| 2025-07-24 | 174,477 | 20 | 390,184 | 44.7% |
| 2025-07-23 | 300,413 | 765 | 725,184 | 41.4% |
| 2025-07-22 | 238,069 | 242 | 432,926 | 55.0% |
| 2025-07-21 | 210,160 | 286 | 404,243 | 52.0% |
| 2025-07-18 | 256,065 | 7 | 399,029 | 64.2% |
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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