| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,202,228 | USD 90,621,682 | USD 90,621,682 | ||||
| 2026-02-06 (Friday) | 2,201,838![]() | USD 88,998,292![]() | USD 88,998,292 | 2,489 | USD -26,093,641 | USD 40.42 | USD 52.33 |
| 2026-02-02 (Monday) | 2,199,349![]() | USD 115,091,933![]() | USD 115,091,933 | 131 | USD -784,863 | USD 52.33 | USD 52.69 |
| 2026-01-30 (Friday) | 2,199,218 | USD 115,876,796![]() | USD 115,876,796 | 0 | USD -923,672 | USD 52.69 | USD 53.11 |
| 2026-01-29 (Thursday) | 2,199,218![]() | USD 116,800,468![]() | USD 116,800,468 | -917 | USD -2,182,833 | USD 53.11 | USD 54.08 |
| 2026-01-28 (Wednesday) | 2,200,135![]() | USD 118,983,301![]() | USD 118,983,301 | -2,620 | USD -3,291,629 | USD 54.08 | USD 55.51 |
| 2026-01-27 (Tuesday) | 2,202,755![]() | USD 122,274,930![]() | USD 122,274,930 | -786 | USD -2,445,491 | USD 55.51 | USD 56.6 |
| 2026-01-26 (Monday) | 2,203,541![]() | USD 124,720,421![]() | USD 124,720,421 | 393 | USD -21,819 | USD 56.6 | USD 56.62 |
| 2026-01-23 (Friday) | 2,203,148![]() | USD 124,742,240![]() | USD 124,742,240 | 1,441 | USD -1,085,315 | USD 56.62 | USD 57.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,489 | 40.420* | - | |||
| 2026-02-02 | BUY | 131 | 53.440 | 52.322 | 52.434 | USD 6,869 | - |
| 2026-01-29 | SELL | -917 | 54.170 | 52.530 | 52.694 | USD -48,320 | - |
| 2026-01-28 | SELL | -2,620 | 55.470 | 53.645 | 53.828 | USD -141,028 | - |
| 2026-01-27 | SELL | -786 | 56.630 | 55.205 | 55.348 | USD -43,503 | - |
| 2026-01-26 | BUY | 393 | 57.120 | 56.495 | 56.557 | USD 22,227 | - |
| 2026-01-23 | BUY | 1,441 | 56.980 | 56.415 | 56.472 | USD 81,375 | - |
| 2026-01-22 | SELL | -1,572 | 57.550 | 56.550 | 56.650 | USD -89,054 | - |
| 2026-01-21 | BUY | 524 | 56.330 | 55.095 | 55.219 | USD 28,934 | - |
| 2026-01-20 | SELL | -786 | 56.077 | 55.015 | 55.121 | USD -43,325 | - |
| 2026-01-16 | SELL | -1,179 | 56.970 | 56.240 | 56.313 | USD -66,393 | - |
| 2026-01-15 | BUY | 1,179 | 57.862 | 56.600 | 56.726 | USD 66,880 | - |
| 2026-01-14 | BUY | 1,048 | 57.790 | 56.270 | 56.422 | USD 59,130 | - |
| 2026-01-13 | BUY | 524 | 57.300 | 56.275 | 56.378 | USD 29,542 | - |
| 2026-01-12 | BUY | 262 | 57.780 | 56.760 | 56.862 | USD 14,898 | - |
| 2026-01-09 | BUY | 786 | 58.860 | 57.280 | 57.438 | USD 45,146 | - |
| 2026-01-08 | BUY | 524 | 59.000 | 57.770 | 57.893 | USD 30,336 | - |
| 2026-01-07 | BUY | 1,048 | 60.135 | 58.255 | 58.443 | USD 61,248 | - |
| 2026-01-06 | SELL | -917 | 59.370 | 58.990 | 59.028 | USD -54,129 | - |
| 2026-01-05 | BUY | 1,703 | 60.105 | 57.900 | 58.121 | USD 98,979 | - |
| 2026-01-02 | BUY | 1,441 | 58.800 | 57.650 | 57.765 | USD 83,239 | - |
| 2025-12-31 | BUY | 917 | 59.040 | 58.340 | 58.410 | USD 53,562 | - |
| 2025-12-31 | BUY | 917 | 59.040 | 58.340 | 58.410 | USD 53,562 | - |
| 2025-12-30 | SELL | -131 | 59.600 | 59.080 | 59.132 | USD -7,746 | - |
| 2025-12-22 | BUY | 655 | 60.545 | 59.760 | 59.838 | USD 39,194 | - |
| 2025-12-19 | SELL | -43,792 | 60.115 | 58.800 | 58.932 | USD -2,580,732 | - |
| 2025-12-18 | BUY | 670 | 60.320 | 58.915 | 59.056 | USD 39,567 | - |
| 2025-12-17 | BUY | 402 | 62.410 | 60.130 | 60.358 | USD 24,264 | - |
| 2025-12-16 | BUY | 938 | 62.146 | 60.950 | 61.070 | USD 57,283 | - |
| 2025-12-15 | BUY | 804 | 62.820 | 60.625 | 60.844 | USD 48,919 | - |
| 2025-12-11 | SELL | -154 | 61.790 | 59.850 | 60.044 | USD -9,247 | - |
| 2025-12-10 | SELL | -1,072 | 61.476 | 60.160 | 60.292 | USD -64,633 | - |
| 2025-12-09 | SELL | -5,499 | 61.495 | 60.490 | 60.591 | USD -333,187 | - |
| 2025-12-08 | SELL | -268 | 62.510 | 60.990 | 61.142 | USD -16,386 | - |
| 2025-12-05 | SELL | -18,894 | 62.930 | 61.500 | 61.643 | USD -1,164,683 | - |
| 2025-12-03 | BUY | 804 | 63.930 | 60.410 | 60.762 | USD 48,853 | - |
| 2025-12-02 | BUY | 1,340 | 63.835 | 62.150 | 62.319 | USD 83,507 | - |
| 2025-12-01 | BUY | 938 | 63.205 | 61.830 | 61.968 | USD 58,126 | - |
| 2025-11-28 | BUY | 134 | 63.055 | 62.130 | 62.223 | USD 8,338 | - |
| 2025-11-26 | BUY | 133 | 62.160 | 61.170 | 61.269 | USD 8,149 | - |
| 2025-11-26 | BUY | 133 | 62.160 | 61.170 | 61.269 | USD 8,149 | - |
| 2025-11-25 | SELL | -2,278 | 61.975 | 60.720 | 60.846 | USD -138,606 | - |
| 2025-11-24 | SELL | -4,824 | 60.830 | 59.850 | 59.948 | USD -289,189 | - |
| 2025-11-21 | SELL | -2,412 | 60.960 | 58.040 | 58.332 | USD -140,697 | - |
| 2025-11-20 | SELL | -2,814 | 60.715 | 58.000 | 58.272 | USD -163,976 | - |
| 2025-11-19 | SELL | -1,340 | 60.760 | 59.160 | 59.320 | USD -79,489 | - |
| 2025-11-18 | SELL | -4,288 | 61.640 | 60.470 | 60.587 | USD -259,797 | - |
| 2025-11-17 | SELL | -268 | 63.170 | 61.290 | 61.478 | USD -16,476 | - |
| 2025-11-14 | SELL | -931 | 64.650 | 62.750 | 62.940 | USD -58,597 | - |
| 2025-11-13 | SELL | -1,064 | 67.280 | 65.155 | 65.367 | USD -69,551 | - |
| 2025-11-10 | BUY | 1,064 | 67.430 | 65.742 | 65.911 | USD 70,129 | - |
| 2025-11-06 | SELL | -640 | 68.070 | 66.210 | 66.396 | USD -42,493 | - |
| 2025-11-05 | SELL | -399 | 68.210 | 65.900 | 66.131 | USD -26,386 | - |
| 2025-11-04 | SELL | -1,701 | 67.289 | 65.950 | 66.084 | USD -112,409 | - |
| 2025-10-31 | SELL | -268 | 69.580 | 67.620 | 67.816 | USD -18,175 | - |
| 2025-10-30 | BUY | 938 | 70.764 | 67.910 | 68.195 | USD 63,967 | - |
| 2025-10-29 | BUY | 938 | 69.680 | 72.730 | 72.425 | USD 67,935 | - |
| 2025-10-28 | BUY | 4,020 | 73.020 | 79.215 | 78.595 | USD 315,954 | - |
| 2025-10-27 | BUY | 2,144 | 70.250 | 71.870 | 71.708 | USD 153,742 | - |
| 2025-10-24 | BUY | 262 | 69.770 | 71.250 | 71.102 | USD 18,629 | - |
| 2025-10-23 | SELL | -536 | 69.660 | 70.060 | 70.020 | USD -37,531 | - |
| 2025-10-22 | BUY | 1,072 | 68.070 | 69.370 | 69.240 | USD 74,225 | - |
| 2025-10-21 | BUY | 402 | 70.050 | 70.360 | 70.329 | USD 28,272 | - |
| 2025-10-17 | BUY | 2,010 | 67.410 | 67.710 | 67.680 | USD 136,037 | - |
| 2025-10-16 | BUY | 131 | 66.050 | 68.600 | 68.345 | USD 8,953 | - |
| 2025-10-14 | SELL | -804 | 69.150 | 69.710 | 69.654 | USD -56,002 | - |
| 2025-10-10 | SELL | -134 | 69.840 | 76.900 | 76.194 | USD -10,210 | - |
| 2025-10-08 | BUY | 1,072 | 76.130 | 76.500 | 76.463 | USD 81,968 | - |
| 2025-10-07 | BUY | 4,020 | 74.610 | 75.675 | 75.569 | USD 303,785 | - |
| 2025-10-06 | BUY | 134 | 71.290 | 71.870 | 71.812 | USD 9,623 | - |
| 2025-10-03 | BUY | 1,862 | 69.250 | 69.530 | 69.502 | USD 129,413 | - |
| 2025-10-02 | BUY | 1,463 | 68.930 | 68.950 | 68.948 | USD 100,871 | - |
| 2025-10-01 | BUY | 931 | 66.660 | 67.800 | 67.686 | USD 63,016 | - |
| 2025-09-30 | BUY | 1,330 | 67.060 | 69.830 | 69.553 | USD 92,505 | - |
| 2025-09-29 | BUY | 1,197 | 69.680 | 71.260 | 71.102 | USD 85,109 | - |
| 2025-09-26 | BUY | 1,461 | 67.300 | 67.630 | 67.597 | USD 98,759 | - |
| 2025-09-25 | BUY | 1,862 | 66.740 | 67.490 | 67.415 | USD 125,527 | - |
| 2025-09-18 | BUY | 137 | 68.520 | 70.300 | 70.122 | USD 9,607 | - |
| 2025-09-17 | BUY | 1,233 | 68.620 | 69.270 | 69.205 | USD 85,330 | - |
| 2025-09-11 | BUY | 685 | 67.270 | 67.350 | 67.342 | USD 46,129 | - |
| 2025-09-09 | BUY | 685 | 67.680 | 68.500 | 68.418 | USD 46,866 | - |
| 2025-07-31 | BUY | 137 | 68.760 | 70.055 | 69.926 | USD 9,580 | - |
| 2025-07-30 | BUY | 1,096 | 69.710 | 72.205 | 71.956 | USD 78,863 | - |
| 2025-07-29 | BUY | 136 | 71.450 | 73.280 | 73.097 | USD 9,941 | - |
| 2025-07-24 | BUY | 137 | 77.820 | 78.760 | 78.666 | USD 10,777 | - |
| 2025-07-23 | BUY | 816 | 76.660 | 77.230 | 77.173 | USD 62,973 | - |
| 2025-07-22 | BUY | 1,233 | 76.000 | 76.150 | 76.135 | USD 93,874 | - |
| 2025-07-21 | BUY | 274 | 74.820 | 76.230 | 76.089 | USD 20,848 | - |
| 2025-07-18 | SELL | -1,369 | 74.170 | 74.350 | 74.332 | USD -101,761 | - |
| 2025-07-17 | BUY | 137 | 73.860 | 74.180 | 74.148 | USD 10,158 | - |
| 2025-07-16 | BUY | 548 | 72.970 | 73.580 | 73.519 | USD 40,288 | - |
| 2025-07-15 | SELL | -2,070 | 72.960 | 73.910 | 73.815 | USD -152,797 | - |
| 2025-07-14 | BUY | 1,096 | 73.890 | 74.310 | 74.268 | USD 81,398 | - |
| 2025-07-11 | SELL | -274 | 71.360 | 75.200 | 74.816 | USD -20,500 | - |
| 2025-07-10 | BUY | 1,096 | 75.700 | 76.220 | 76.168 | USD 83,480 | - |
| 2025-07-09 | BUY | 1,096 | 74.830 | 75.790 | 75.694 | USD 82,961 | - |
| 2025-07-08 | BUY | 820 | 75.030 | 76.515 | 76.366 | USD 62,621 | - |
| 2025-07-07 | SELL | -3,151 | 76.180 | 76.830 | 76.765 | USD -241,887 | - |
| 2025-07-02 | SELL | -3,973 | 76.310 | 76.865 | 76.809 | USD -305,164 | - |
| 2025-06-30 | BUY | 2,329 | 74.320 | 74.540 | 74.518 | USD 173,552 | - |
| 2025-06-27 | BUY | 1,233 | 73.640 | 73.750 | 73.739 | USD 90,920 | - |
| 2025-06-25 | SELL | -274 | 73.070 | 74.250 | 74.132 | USD -20,312 | - |
| 2025-06-24 | BUY | 133 | 73.580 | 73.940 | 73.904 | USD 9,829 | - |
| 2025-06-23 | BUY | 3,562 | 72.010 | 72.147 | 72.133 | USD 256,939 | - |
| 2025-06-18 | SELL | -834 | 68.570 | 71.276 | 71.005 | USD -59,219 | - |
| 2025-06-13 | SELL | -417 | 70.830 | 74.215 | 73.876 | USD -30,806 | - |
| 2025-06-12 | BUY | 417 | 74.810 | 75.307 | 75.257 | USD 31,382 | - |
| 2025-06-11 | BUY | 556 | 74.610 | 75.210 | 75.150 | USD 41,783 | - |
| 2025-06-06 | SELL | -695 | 73.430 | 73.620 | 73.601 | USD -51,153 | - |
| 2025-06-05 | SELL | -417 | 72.470 | 73.550 | 73.442 | USD -30,625 | - |
| 2025-06-04 | SELL | -552 | 72.800 | 73.070 | 73.043 | USD -40,320 | - |
| 2025-06-02 | BUY | 1,794 | 70.930 | 70.960 | 70.957 | USD 127,297 | - |
| 2025-05-30 | SELL | -399 | 70.280 | 71.080 | 71.000 | USD -28,329 | - |
| 2025-05-29 | BUY | 138 | 70.930 | 72.449 | 72.297 | USD 9,977 | - |
| 2025-05-28 | SELL | -137 | 71.440 | 72.035 | 71.976 | USD -9,861 | - |
| 2025-05-27 | BUY | 1,518 | 71.480 | 71.995 | 71.944 | USD 109,210 | - |
| 2025-05-23 | SELL | -2,760 | 69.850 | 70.140 | 70.111 | USD -193,506 | - |
| 2025-05-22 | SELL | -3,036 | 71.450 | 71.985 | 71.932 | USD -218,384 | - |
| 2025-05-21 | BUY | 138 | 71.650 | 73.204 | 73.049 | USD 10,081 | - |
| 2025-05-20 | BUY | 1,104 | 72.610 | 72.780 | 72.763 | USD 80,330 | - |
| 2025-05-19 | BUY | 4,002 | 72.320 | 72.540 | 72.518 | USD 290,217 | - |
| 2025-05-16 | BUY | 3,726 | 72.180 | 72.220 | 72.216 | USD 269,077 | - |
| 2025-05-15 | BUY | 3,036 | 71.570 | 72.670 | 72.560 | USD 220,292 | - |
| 2025-05-14 | BUY | 2,760 | 72.680 | 73.340 | 73.274 | USD 202,236 | - |
| 2025-05-13 | SELL | -552 | 72.290 | 72.650 | 72.614 | USD -40,083 | - |
| 2025-05-12 | BUY | 138 | 72.310 | 74.150 | 73.966 | USD 10,207 | - |
| 2025-05-09 | BUY | 414 | 70.260 | 71.320 | 71.214 | USD 29,483 | - |
| 2025-05-08 | SELL | -4,002 | 70.480 | 70.946 | 70.899 | USD -283,739 | - |
| 2025-05-07 | SELL | -1,932 | 68.690 | 68.940 | 68.915 | USD -133,144 | - |
| 2025-05-06 | BUY | 4,830 | 68.050 | 68.930 | 68.842 | USD 332,507 | - |
| 2025-05-02 | BUY | 414 | 67.240 | 67.760 | 67.708 | USD 28,031 | - |
| 2025-05-01 | SELL | -690 | 65.410 | 66.120 | 66.049 | USD -45,574 | - |
| 2025-04-30 | BUY | 414 | 65.840 | 65.990 | 65.975 | USD 27,314 | - |
| 2025-04-29 | BUY | 966 | 66.320 | 67.430 | 67.319 | USD 65,030 | - |
| 2025-04-28 | BUY | 2,058 | 64.930 | 65.820 | 65.731 | USD 135,274 | - |
| 2025-04-25 | BUY | 1,932 | 65.340 | 65.420 | 65.412 | USD 126,376 | - |
| 2025-04-24 | BUY | 552 | 64.770 | 64.830 | 64.824 | USD 35,783 | - |
| 2025-04-23 | BUY | 1,518 | 62.460 | 64.570 | 64.359 | USD 97,697 | - |
| 2025-04-22 | SELL | -840 | 61.420 | 61.910 | 61.861 | USD -51,963 | - |
| 2025-04-17 | BUY | 274 | 61.000 | 61.470 | 61.423 | USD 16,830 | - |
| 2025-04-16 | BUY | 9,061 | 60.240 | 61.460 | 61.338 | USD 555,784 | - |
| 2025-04-15 | BUY | 2,760 | 62.000 | 62.790 | 62.711 | USD 173,082 | - |
| 2025-04-11 | BUY | 3,450 | 62.590 | 62.810 | 62.788 | USD 216,619 | - |
| 2025-04-10 | BUY | 5,658 | 60.560 | 62.450 | 62.261 | USD 352,273 | - |
| 2025-04-09 | BUY | 1,104 | 63.950 | 64.170 | 64.148 | USD 70,819 | - |
| 2025-04-08 | BUY | 2,898 | 57.410 | 61.260 | 60.875 | USD 176,416 | - |
| 2025-04-07 | BUY | 3,305 | 58.530 | 61.480 | 61.185 | USD 202,216 | - |
| 2025-04-04 | SELL | -8,280 | 58.370 | 60.190 | 60.008 | USD -496,866 | - |
| 2025-04-02 | BUY | 959 | 67.150 | 67.570 | 67.528 | USD 64,759 | - |
| 2025-03-31 | SELL | -3,699 | 65.250 | 65.430 | 65.412 | USD -241,959 | - |
| 2025-03-28 | SELL | -2,329 | 65.150 | 68.240 | 67.931 | USD -158,211 | - |
| 2025-03-27 | SELL | -685 | 68.860 | 69.955 | 69.846 | USD -47,844 | - |
| 2025-03-26 | BUY | 1,233 | 69.970 | 71.620 | 71.455 | USD 88,104 | - |
| 2025-03-25 | SELL | -1,644 | 70.860 | 71.710 | 71.625 | USD -117,751 | - |
| 2025-03-24 | BUY | 959 | 70.970 | 71.660 | 71.591 | USD 68,656 | - |
| 2025-03-21 | SELL | -25,987 | 70.190 | 70.410 | 70.388 | USD -1,829,173 | - |
| 2025-03-19 | BUY | 260 | 70.000 | 70.480 | 70.432 | USD 18,312 | - |
| 2025-03-18 | SELL | -2,520 | 68.880 | 69.460 | 69.402 | USD -174,893 | - |
| 2025-03-17 | BUY | 2,660 | 69.650 | 70.220 | 70.163 | USD 186,634 | - |
| 2025-03-14 | BUY | 2,380 | 68.950 | 69.140 | 69.121 | USD 164,508 | - |
| 2025-03-13 | BUY | 11,740 | 66.910 | 68.910 | 68.710 | USD 806,655 | - |
| 2025-03-12 | BUY | 5,600 | 68.620 | 69.380 | 69.304 | USD 388,102 | - |
| 2025-03-11 | BUY | 2,240 | 67.980 | 68.950 | 68.853 | USD 154,231 | - |
| 2025-03-07 | BUY | 1,318 | 70.480 | 70.980 | 70.930 | USD 93,486 | - |
| 2025-03-06 | SELL | -1,251 | 68.080 | 69.860 | 69.682 | USD -87,172 | - |
| 2025-03-05 | BUY | 4,327 | 69.500 | 69.690 | 69.671 | USD 301,466 | - |
| 2025-03-04 | BUY | 834 | 67.480 | 69.080 | 68.920 | USD 57,479 | - |
| 2025-03-03 | BUY | 3,753 | 69.750 | 71.570 | 71.388 | USD 267,919 | - |
| 2025-02-28 | SELL | -973 | 71.050 | 71.120 | 71.113 | USD -69,193 | - |
| 2025-02-27 | BUY | 139 | 70.730 | 72.550 | 72.368 | USD 10,059 | - |
| 2025-02-26 | SELL | -278 | 72.050 | 74.480 | 74.237 | USD -20,638 | - |
| 2025-02-25 | BUY | 2,641 | 74.070 | 77.568 | 77.218 | USD 203,933 | - |
| 2025-02-21 | BUY | 1,946 | 74.950 | 77.480 | 77.227 | USD 150,284 | - |
| 2025-02-20 | BUY | 1,112 | 77.630 | 78.170 | 78.116 | USD 86,865 | - |
| 2025-02-19 | BUY | 278 | 78.360 | 79.000 | 78.936 | USD 21,944 | - |
| 2025-02-18 | BUY | 695 | 78.620 | 78.760 | 78.746 | USD 54,728 | - |
| 2025-02-13 | BUY | 2,346 | 76.590 | 76.925 | 76.892 | USD 180,387 | - |
| 2025-02-12 | BUY | 834 | 76.270 | 76.850 | 76.792 | USD 64,045 | - |
| 2025-02-11 | SELL | -278 | 76.210 | 77.850 | 77.686 | USD -21,597 | - |
| 2025-02-07 | SELL | -1,112 | 77.310 | 79.490 | 79.272 | USD -88,150 | - |
| 2025-02-06 | BUY | 556 | 78.570 | 79.740 | 79.623 | USD 44,270 | - |
| 2025-02-04 | BUY | 4,830 | 77.725 | 82.690 | 82.194 | USD 396,995 | - |
| 2025-02-03 | BUY | 1,794 | 89.510 | 89.710 | 89.690 | USD 160,904 | - |
| 2025-01-31 | BUY | 414 | 88.580 | 90.400 | 90.218 | USD 37,350 | - |
| 2025-01-30 | BUY | 276 | 89.570 | 90.925 | 90.790 | USD 25,058 | - |
| 2025-01-29 | BUY | 2,622 | 88.760 | 89.415 | 89.350 | USD 234,274 | - |
| 2025-01-28 | BUY | 1,242 | 88.190 | 89.830 | 89.666 | USD 111,365 | - |
| 2025-01-27 | BUY | 1,932 | 90.240 | 90.290 | 90.285 | USD 174,431 | - |
| 2025-01-24 | BUY | 1,242 | 89.110 | 90.024 | 89.933 | USD 111,696 | - |
| 2025-01-23 | BUY | 3,588 | 89.730 | 89.780 | 89.775 | USD 322,113 | - |
| 2025-01-02 | BUY | 4,554 | 86.180 | 86.940 | 86.864 | USD 395,579 | - |
| 2024-12-30 | SELL | -9,169 | 85.430 | 86.068 | 86.004 | USD -788,573 | - |
| 2024-12-10 | BUY | 987 | 88.760 | 90.000 | 89.876 | USD 88,708 | - |
| 2024-12-09 | BUY | 1,128 | 90.000 | 93.660 | 93.294 | USD 105,236 | - |
| 2024-12-06 | BUY | 1,692 | 89.880 | 90.040 | 90.024 | USD 152,321 | - |
| 2024-12-05 | BUY | 423 | 89.045 | 90.270 | 90.147 | USD 38,132 | - |
| 2024-12-04 | BUY | 1,551 | 89.330 | 90.140 | 90.059 | USD 139,682 | - |
| 2024-12-03 | BUY | 4,971 | 85.140 | 86.400 | 86.274 | USD 428,868 | - |
| 2024-12-02 | BUY | 416 | 86.530 | 87.470 | 87.376 | USD 36,348 | - |
| 2024-11-29 | BUY | 3,243 | 86.770 | 87.080 | 87.049 | USD 282,300 | - |
| 2024-11-27 | BUY | 3,807 | 86.570 | 87.660 | 87.551 | USD 333,307 | - |
| 2024-11-26 | BUY | 8,178 | 86.940 | 88.180 | 88.056 | USD 720,122 | - |
| 2024-11-25 | BUY | 8,460 | 87.770 | 88.740 | 88.643 | USD 749,920 | - |
| 2024-11-22 | BUY | 9,870 | 86.770 | 86.800 | 86.797 | USD 856,686 | - |
| 2024-11-21 | BUY | 1,551 | 84.820 | 85.490 | 85.423 | USD 132,491 | - |
| 2024-11-20 | BUY | 1,410 | 84.740 | 85.600 | 85.514 | USD 120,575 | - |
| 2024-11-19 | BUY | 1,269 | 84.090 | 84.235 | 84.221 | USD 106,876 | - |
| 2024-11-18 | BUY | 11,421 | 84.670 | 86.840 | 86.623 | USD 989,321 | - |
| 2024-11-12 | BUY | 3,948 | 86.400 | 87.920 | 87.768 | USD 346,508 | - |
| 2024-11-11 | BUY | 2,679 | 86.940 | 87.470 | 87.417 | USD 234,190 | - |
| 2024-11-08 | BUY | 2,018 | 83.010 | 83.070 | 83.064 | USD 167,623 | - |
| 2024-11-07 | BUY | 12,549 | 81.350 | 82.740 | 82.601 | USD 1,036,560 | - |
| 2024-11-06 | BUY | 10,412 | 81.410 | 81.690 | 81.662 | USD 850,265 | - |
| 2024-11-05 | BUY | 5,618 | 79.250 | 79.410 | 79.394 | USD 446,036 | - |
| 2024-11-05 | BUY | 5,618 | 79.250 | 79.410 | 79.394 | USD 446,036 | - |
| 2024-11-04 | BUY | 987 | 78.130 | 78.440 | 78.409 | USD 77,390 | - |
| 2024-11-04 | BUY | 987 | 78.130 | 78.440 | 78.409 | USD 77,390 | - |
| 2024-11-01 | BUY | 2,256 | 77.250 | 78.309 | 78.203 | USD 176,426 | - |
| 2024-10-31 | BUY | 564 | 79.300 | 79.820 | 79.768 | USD 44,989 | - |
| 2024-10-30 | BUY | 1,410 | 78.220 | 79.710 | 79.561 | USD 112,181 | - |
| 2024-10-29 | BUY | 5,254 | 80.280 | 81.250 | 81.153 | USD 426,378 | - |
| 2024-10-28 | SELL | -994 | 83.590 | 83.700 | 83.689 | USD -83,187 | - |
| 2024-10-28 | SELL | -994 | 83.590 | 83.700 | 83.689 | USD -83,187 | - |
| 2024-10-25 | BUY | 1,704 | 81.700 | 82.800 | 82.690 | USD 140,904 | - |
| 2024-10-24 | BUY | 1,136 | 81.390 | 82.480 | 82.371 | USD 93,573 | - |
| 2024-10-23 | BUY | 1,420 | 80.830 | 82.240 | 82.099 | USD 116,581 | - |
| 2024-10-22 | BUY | 7,637 | 80.910 | 81.420 | 81.369 | USD 621,415 | - |
| 2024-10-21 | BUY | 3,976 | 80.560 | 81.360 | 81.280 | USD 323,169 | - |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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