| 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 | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,525,279 | USD 350,837,011 | USD 350,837,011 | ||||
| 2026-02-06 (Friday) | 2,524,835![]() | USD 346,760,839![]() | USD 346,760,839 | 2,814 | USD -38,150,006 | USD 137.34 | USD 152.62 |
| 2026-02-02 (Monday) | 2,522,021![]() | USD 384,910,845![]() | USD 384,910,845 | 148 | USD 2,620,117 | USD 152.62 | USD 151.59 |
| 2026-01-30 (Friday) | 2,521,873![]() | USD 382,290,728![]() | USD 382,290,728 | 4,602 | USD -888,264 | USD 151.59 | USD 152.22 |
| 2026-01-29 (Thursday) | 2,517,271![]() | USD 383,178,992![]() | USD 383,178,992 | -1,043 | USD -1,367,556 | USD 152.22 | USD 152.7 |
| 2026-01-28 (Wednesday) | 2,518,314![]() | USD 384,546,548![]() | USD 384,546,548 | -2,980 | USD -1,312,286 | USD 152.7 | USD 153.04 |
| 2026-01-27 (Tuesday) | 2,521,294![]() | USD 385,858,834![]() | USD 385,858,834 | -894 | USD -3,869,656 | USD 153.04 | USD 154.52 |
| 2026-01-26 (Monday) | 2,522,188![]() | USD 389,728,490![]() | USD 389,728,490 | 447 | USD -3,209,193 | USD 154.52 | USD 155.82 |
| 2026-01-23 (Friday) | 2,521,741![]() | USD 392,937,683![]() | USD 392,937,683 | 1,639 | USD -4,734,413 | USD 155.82 | USD 157.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,814 | 137.340* | - | |||
| 2026-02-02 | BUY | 148 | 153.639 | 150.820 | 151.102 | USD 22,363 | - |
| 2026-01-30 | BUY | 4,602 | 153.065 | 149.960 | 150.271 | USD 691,545 | - |
| 2026-01-29 | SELL | -1,043 | 153.230 | 149.730 | 150.080 | USD -156,533 | - |
| 2026-01-28 | SELL | -2,980 | 153.990 | 150.400 | 150.759 | USD -449,262 | - |
| 2026-01-27 | SELL | -894 | 156.320 | 152.660 | 153.026 | USD -136,805 | - |
| 2026-01-26 | BUY | 447 | 156.200 | 154.300 | 154.490 | USD 69,057 | - |
| 2026-01-23 | BUY | 1,639 | 157.980 | 154.851 | 155.164 | USD 254,314 | - |
| 2026-01-22 | SELL | -1,788 | 159.410 | 156.837 | 157.094 | USD -280,884 | - |
| 2026-01-21 | BUY | 596 | 157.525 | 154.620 | 154.910 | USD 92,327 | - |
| 2026-01-20 | SELL | -894 | 157.715 | 153.250 | 153.696 | USD -137,405 | - |
| 2026-01-16 | SELL | -1,341 | 161.700 | 159.210 | 159.459 | USD -213,835 | - |
| 2026-01-15 | BUY | 1,332 | 166.490 | 161.030 | 161.576 | USD 215,219 | - |
| 2026-01-14 | BUY | 1,184 | 164.740 | 162.350 | 162.589 | USD 192,505 | - |
| 2026-01-13 | BUY | 592 | 168.350 | 164.970 | 165.308 | USD 97,862 | - |
| 2026-01-12 | BUY | 296 | 175.880 | 169.240 | 169.904 | USD 50,292 | - |
| 2026-01-09 | BUY | 888 | 179.440 | 174.800 | 175.264 | USD 155,634 | - |
| 2026-01-08 | BUY | 592 | 184.310 | 176.200 | 177.011 | USD 104,791 | - |
| 2026-01-07 | BUY | 1,184 | 184.070 | 177.110 | 177.806 | USD 210,522 | - |
| 2026-01-06 | SELL | -1,043 | 184.450 | 176.620 | 177.403 | USD -185,031 | - |
| 2026-01-05 | BUY | 1,950 | 178.850 | 174.010 | 174.494 | USD 340,263 | - |
| 2026-01-02 | BUY | 1,628 | 174.680 | 172.200 | 172.448 | USD 280,745 | - |
| 2025-12-31 | BUY | 1,036 | 173.730 | 171.010 | 171.282 | USD 177,448 | - |
| 2025-12-31 | BUY | 1,036 | 173.730 | 171.010 | 171.282 | USD 177,448 | - |
| 2025-12-30 | SELL | -148 | 174.400 | 173.340 | 173.446 | USD -25,670 | - |
| 2025-12-22 | BUY | 740 | 178.319 | 173.895 | 174.337 | USD 129,010 | - |
| 2025-12-19 | SELL | -15,214 | 177.190 | 174.200 | 174.499 | USD -2,654,828 | - |
| 2025-12-18 | BUY | 745 | 177.080 | 173.525 | 173.880 | USD 129,541 | - |
| 2025-12-17 | BUY | 447 | 177.480 | 172.260 | 172.782 | USD 77,234 | - |
| 2025-12-16 | BUY | 1,043 | 179.000 | 174.815 | 175.234 | USD 182,769 | - |
| 2025-12-15 | BUY | 894 | 180.310 | 176.390 | 176.782 | USD 158,043 | - |
| 2025-12-11 | SELL | -181 | 181.640 | 178.090 | 178.445 | USD -32,299 | - |
| 2025-12-10 | SELL | -1,192 | 183.440 | 175.252 | 176.071 | USD -209,876 | - |
| 2025-12-09 | SELL | -6,117 | 176.348 | 172.320 | 172.723 | USD -1,056,545 | - |
| 2025-12-08 | SELL | -298 | 175.390 | 173.720 | 173.887 | USD -51,818 | - |
| 2025-12-05 | SELL | -21,009 | 177.250 | 174.500 | 174.775 | USD -3,671,848 | - |
| 2025-12-03 | BUY | 894 | 175.090 | 170.350 | 170.824 | USD 152,717 | - |
| 2025-12-02 | BUY | 1,490 | 171.170 | 167.640 | 167.993 | USD 250,310 | - |
| 2025-12-01 | BUY | 1,043 | 169.030 | 165.500 | 165.853 | USD 172,985 | - |
| 2025-11-28 | BUY | 149 | 168.190 | 164.130 | 164.536 | USD 24,516 | - |
| 2025-11-26 | BUY | 149 | 166.250 | 163.150 | 163.460 | USD 24,356 | - |
| 2025-11-26 | BUY | 149 | 166.250 | 163.150 | 163.460 | USD 24,356 | - |
| 2025-11-25 | SELL | -2,533 | 164.970 | 161.874 | 162.184 | USD -410,811 | - |
| 2025-11-24 | SELL | -5,364 | 166.940 | 163.720 | 164.042 | USD -879,921 | - |
| 2025-11-21 | SELL | -2,682 | 165.270 | 159.100 | 159.717 | USD -428,361 | - |
| 2025-11-20 | SELL | -3,129 | 168.880 | 158.880 | 159.880 | USD -500,265 | - |
| 2025-11-19 | SELL | -1,490 | 167.510 | 164.110 | 164.450 | USD -245,030 | - |
| 2025-11-18 | SELL | -4,768 | 166.790 | 161.390 | 161.930 | USD -772,082 | - |
| 2025-11-17 | SELL | -298 | 174.840 | 165.170 | 166.137 | USD -49,509 | - |
| 2025-11-14 | SELL | -1,043 | 175.690 | 171.400 | 171.829 | USD -179,218 | - |
| 2025-11-13 | SELL | -1,192 | 178.830 | 173.030 | 173.610 | USD -206,943 | - |
| 2025-11-10 | BUY | 1,192 | 174.798 | 169.500 | 170.030 | USD 202,675 | - |
| 2025-11-06 | SELL | -725 | 178.510 | 170.070 | 170.914 | USD -123,913 | - |
| 2025-11-05 | SELL | -447 | 183.429 | 174.320 | 175.231 | USD -78,328 | - |
| 2025-11-04 | SELL | -1,895 | 179.335 | 172.290 | 172.994 | USD -327,825 | - |
| 2025-10-31 | SELL | -300 | 182.150 | 176.830 | 177.362 | USD -53,209 | - |
| 2025-10-30 | BUY | 1,057 | 179.880 | 177.190 | 177.459 | USD 187,574 | - |
| 2025-10-29 | BUY | 1,050 | 183.480 | 178.200 | 178.728 | USD 187,664 | - |
| 2025-10-28 | BUY | 4,500 | 185.910 | 179.410 | 180.060 | USD 810,270 | - |
| 2025-10-27 | BUY | 2,400 | 205.550 | 168.820 | 172.493 | USD 413,983 | - |
| 2025-10-24 | BUY | 296 | 172.420 | 168.470 | 168.865 | USD 49,984 | - |
| 2025-10-23 | SELL | -600 | 171.250 | 167.880 | 168.217 | USD -100,930 | - |
| 2025-10-22 | BUY | 1,200 | 169.780 | 166.020 | 166.396 | USD 199,675 | - |
| 2025-10-21 | BUY | 450 | 169.210 | 166.210 | 166.510 | USD 74,930 | - |
| 2025-10-17 | BUY | 2,250 | 163.790 | 161.670 | 161.882 | USD 364,234 | - |
| 2025-10-16 | BUY | 148 | 165.189 | 162.210 | 162.508 | USD 24,051 | - |
| 2025-10-14 | SELL | -900 | 164.265 | 159.265 | 159.765 | USD -143,788 | - |
| 2025-10-10 | SELL | -150 | 153.590* | - | |||
| 2025-10-08 | BUY | 1,200 | 168.550 | 163.885 | 164.351 | USD 197,222 | - |
| 2025-10-07 | BUY | 4,500 | 171.970 | 165.140 | 165.823 | USD 746,203 | - |
| 2025-10-06 | BUY | 150 | 170.880 | 167.720 | 168.036 | USD 25,205 | - |
| 2025-10-03 | BUY | 2,086 | 171.750 | 168.745 | 169.045 | USD 352,629 | - |
| 2025-10-02 | BUY | 1,639 | 169.540 | 167.180 | 167.416 | USD 274,395 | - |
| 2025-10-01 | BUY | 1,043 | 166.770 | 164.490 | 164.718 | USD 171,801 | - |
| 2025-09-30 | BUY | 1,490 | 166.836 | 164.880 | 165.075 | USD 245,962 | - |
| 2025-09-29 | BUY | 1,341 | 169.840 | 164.760 | 165.268 | USD 221,624 | - |
| 2025-09-26 | BUY | 1,639 | 170.930 | 168.133 | 168.412 | USD 276,028 | - |
| 2025-09-25 | BUY | 2,086 | 171.940 | 167.935 | 168.335 | USD 351,148 | - |
| 2025-09-18 | BUY | 153 | 168.130* | - | |||
| 2025-09-17 | BUY | 1,377 | 165.260* | - | |||
| 2025-09-11 | BUY | 765 | 161.510* | - | |||
| 2025-09-09 | BUY | 765 | 158.660* | - | |||
| 2025-07-31 | SELL | -3,811 | 156.800 | 145.580 | 146.702 | USD -559,081 | - |
| 2025-07-30 | BUY | 1,216 | 163.270 | 158.000 | 158.527 | USD 192,769 | - |
| 2025-07-29 | BUY | 152 | 163.600 | 161.140 | 161.386 | USD 24,531 | - |
| 2025-07-24 | BUY | 152 | 159.090 | 156.790 | 157.020 | USD 23,867 | - |
| 2025-07-23 | BUY | 912 | 160.040 | 156.930 | 157.241 | USD 143,404 | - |
| 2025-07-22 | BUY | 1,368 | 159.040 | 156.170 | 156.457 | USD 214,033 | - |
| 2025-07-21 | BUY | 306 | 159.930 | 154.910 | 155.412 | USD 47,556 | - |
| 2025-07-18 | SELL | -1,531 | 155.430 | 152.730 | 153.000 | USD -234,243 | - |
| 2025-07-17 | BUY | 153 | 153.530 | 151.800 | 151.973 | USD 23,252 | - |
| 2025-07-16 | BUY | 612 | 154.500 | 151.540 | 151.836 | USD 92,924 | - |
| 2025-07-15 | SELL | -2,325 | 156.710 | 154.120 | 154.379 | USD -358,931 | - |
| 2025-07-14 | BUY | 1,224 | 156.500 | 153.480 | 153.782 | USD 188,229 | - |
| 2025-07-11 | SELL | -306 | 159.170 | 157.150 | 157.352 | USD -48,150 | - |
| 2025-07-10 | BUY | 1,224 | 160.290 | 157.790 | 158.040 | USD 193,441 | - |
| 2025-07-09 | BUY | 1,224 | 161.480 | 158.250 | 158.573 | USD 194,093 | - |
| 2025-07-08 | BUY | 920 | 161.830 | 158.610 | 158.932 | USD 146,217 | - |
| 2025-07-07 | SELL | -3,519 | 161.490 | 157.570 | 157.962 | USD -555,868 | - |
| 2025-07-02 | SELL | -4,437 | 162.790 | 158.810 | 159.208 | USD -706,406 | - |
| 2025-06-30 | BUY | 2,601 | 159.860 | 157.800 | 158.006 | USD 410,974 | - |
| 2025-06-27 | BUY | 1,377 | 161.100 | 157.570 | 157.923 | USD 217,460 | - |
| 2025-06-25 | SELL | -306 | 156.530 | 154.590 | 154.784 | USD -47,364 | - |
| 2025-06-24 | BUY | 153 | 156.300 | 154.150 | 154.365 | USD 23,618 | - |
| 2025-06-23 | BUY | 3,978 | 153.520 | 149.680 | 150.064 | USD 596,955 | - |
| 2025-06-18 | SELL | -924 | 156.099 | 153.150 | 153.445 | USD -141,783 | - |
| 2025-06-13 | SELL | -462 | 157.170 | 154.440 | 154.713 | USD -71,477 | - |
| 2025-06-12 | BUY | 462 | 159.610 | 157.950 | 158.116 | USD 73,050 | - |
| 2025-06-11 | BUY | 616 | 162.140 | 157.700 | 158.144 | USD 97,417 | - |
| 2025-06-06 | SELL | -770 | 150.590 | 149.050 | 149.204 | USD -114,887 | - |
| 2025-06-05 | SELL | -462 | 150.080 | 147.000 | 147.308 | USD -68,056 | - |
| 2025-06-04 | SELL | -612 | 150.050 | 147.380 | 147.647 | USD -90,360 | - |
| 2025-06-02 | BUY | 1,989 | 146.630* | - | |||
| 2025-05-30 | SELL | -444 | 145.200* | - | |||
| 2025-05-29 | BUY | 153 | 148.340* | - | |||
| 2025-05-28 | SELL | -152 | 149.490 | 147.360 | 147.573 | USD -22,431 | - |
| 2025-05-27 | BUY | 1,683 | 149.350 | 146.430 | 146.722 | USD 246,933 | - |
| 2025-05-23 | SELL | -3,060 | 145.380* | - | |||
| 2025-05-22 | SELL | -3,366 | 151.580 | 147.220 | 147.656 | USD -497,010 | - |
| 2025-05-21 | BUY | 153 | 156.130 | 150.831 | 151.361 | USD 23,158 | - |
| 2025-05-20 | BUY | 1,224 | 153.890 | 151.925 | 152.122 | USD 186,197 | - |
| 2025-05-19 | BUY | 4,437 | 153.700* | - | |||
| 2025-05-16 | BUY | 4,131 | 153.055 | 151.310 | 151.484 | USD 625,782 | - |
| 2025-05-15 | BUY | 3,366 | 152.610* | - | |||
| 2025-05-14 | BUY | 3,060 | 152.980* | - | |||
| 2025-05-13 | SELL | -612 | 151.340* | - | |||
| 2025-05-12 | BUY | 153 | 152.120* | - | |||
| 2025-05-09 | BUY | 459 | 145.180* | - | |||
| 2025-05-08 | SELL | -4,437 | 145.100* | - | |||
| 2025-05-07 | SELL | -2,142 | 144.300* | - | |||
| 2025-05-06 | BUY | 5,355 | 139.900* | - | |||
| 2025-05-02 | BUY | 459 | 141.410 | 137.350 | 137.756 | USD 63,230 | - |
| 2025-05-01 | SELL | -765 | 138.960 | 134.890 | 135.297 | USD -103,502 | - |
| 2025-04-30 | BUY | 459 | 148.850 | 143.880 | 144.377 | USD 66,269 | - |
| 2025-04-29 | BUY | 1,071 | 148.260 | 145.520 | 145.794 | USD 156,145 | - |
| 2025-04-28 | BUY | 2,283 | 149.300 | 145.440 | 145.826 | USD 332,920 | - |
| 2025-04-25 | BUY | 2,142 | 149.200 | 146.080 | 146.392 | USD 313,572 | - |
| 2025-04-24 | BUY | 612 | 147.820 | 141.990 | 142.573 | USD 87,255 | - |
| 2025-04-23 | BUY | 1,683 | 143.880 | 139.780 | 140.190 | USD 235,940 | - |
| 2025-04-22 | SELL | -930 | 139.090 | 136.500 | 136.759 | USD -127,186 | - |
| 2025-04-17 | BUY | 306 | 138.150 | 135.710 | 135.954 | USD 41,602 | - |
| 2025-04-17 | BUY | 306 | 138.150 | 135.710 | 135.954 | USD 41,602 | - |
| 2025-04-16 | BUY | 4,477 | 137.310 | 131.790 | 132.342 | USD 592,495 | - |
| 2025-04-15 | BUY | 3,060 | 140.835 | 138.030 | 138.310 | USD 423,230 | - |
| 2025-04-11 | BUY | 3,825 | 140.650 | 131.110 | 132.064 | USD 505,145 | - |
| 2025-04-10 | BUY | 6,273 | 139.060 | 129.290 | 130.267 | USD 817,165 | - |
| 2025-04-09 | BUY | 1,224 | 144.850 | 124.190 | 126.256 | USD 154,537 | - |
| 2025-04-08 | BUY | 3,213 | 135.290 | 121.740 | 123.095 | USD 395,504 | - |
| 2025-04-07 | BUY | 3,666 | 137.200 | 120.802 | 122.442 | USD 448,871 | - |
| 2025-04-04 | SELL | -9,180 | 135.860 | 126.680 | 127.598 | USD -1,171,351 | - |
| 2025-04-02 | BUY | 1,071 | 154.080* | - | |||
| 2025-03-31 | SELL | -4,104 | 153.610* | - | |||
| 2025-03-28 | SELL | -2,584 | 152.720* | - | |||
| 2025-03-27 | SELL | -760 | 157.970* | - | |||
| 2025-03-26 | BUY | 1,368 | 158.390* | - | |||
| 2025-03-25 | SELL | -1,824 | 160.150* | - | |||
| 2025-03-24 | BUY | 1,064 | 160.080* | - | |||
| 2025-03-21 | SELL | -5,961 | 156.820* | - | |||
| 2025-03-19 | BUY | 288 | 158.260* | - | |||
| 2025-03-18 | SELL | -2,754 | 156.290* | - | |||
| 2025-03-17 | BUY | 2,907 | 157.950* | - | |||
| 2025-03-14 | BUY | 2,601 | 156.580* | - | |||
| 2025-03-13 | BUY | 12,834 | 151.940* | - | |||
| 2025-03-12 | BUY | 6,120 | 152.800* | - | |||
| 2025-03-11 | BUY | 2,448 | 153.100* | - | |||
| 2025-03-07 | BUY | 1,458 | 161.220* | - | |||
| 2025-03-06 | SELL | -1,377 | 156.040* | - | |||
| 2025-03-05 | BUY | 4,761 | 158.490* | - | |||
| 2025-03-04 | BUY | 918 | 154.460* | - | |||
| 2025-03-03 | BUY | 4,131 | 160.080 | 156.860 | 157.182 | USD 649,319 | - |
| 2025-02-28 | SELL | -1,071 | 157.310 | 153.400 | 153.791 | USD -164,710 | - |
| 2025-02-27 | BUY | 153 | 163.250 | 154.100 | 155.015 | USD 23,717 | - |
| 2025-02-26 | SELL | -306 | 164.140 | 160.930 | 161.251 | USD -49,343 | - |
| 2025-02-25 | BUY | 2,907 | 163.330 | 159.440 | 159.829 | USD 464,623 | - |
| 2025-02-21 | BUY | 2,142 | 175.430 | 165.210 | 166.232 | USD 356,069 | - |
| 2025-02-20 | BUY | 1,224 | 176.390 | 172.900 | 173.249 | USD 212,057 | - |
| 2025-02-19 | BUY | 306 | 176.500 | 173.350 | 173.665 | USD 53,141 | - |
| 2025-02-18 | BUY | 765 | 173.720 | 171.240 | 171.488 | USD 131,188 | - |
| 2025-02-13 | BUY | 2,601 | 172.360 | 169.470 | 169.759 | USD 441,543 | - |
| 2025-02-12 | BUY | 918 | 170.930 | 168.240 | 168.509 | USD 154,691 | - |
| 2025-02-11 | SELL | -306 | 172.550 | 169.110 | 169.454 | USD -51,853 | - |
| 2025-02-07 | SELL | -1,224 | 171.300 | 166.060 | 166.584 | USD -203,899 | - |
| 2025-02-06 | BUY | 612 | 169.490 | 165.400 | 165.809 | USD 101,475 | - |
| 2025-02-04 | BUY | 5,355 | 173.790 | 168.875 | 169.366 | USD 906,958 | - |
| 2025-02-03 | BUY | 1,989 | 172.580 | 168.090 | 168.539 | USD 335,224 | - |
| 2025-01-31 | BUY | 459 | 176.790 | 172.290 | 172.740 | USD 79,288 | - |
| 2025-01-30 | BUY | 306 | 173.540 | 170.970 | 171.227 | USD 52,395 | - |
| 2025-01-29 | BUY | 2,907 | 173.490 | 170.220 | 170.547 | USD 495,780 | - |
| 2025-01-28 | BUY | 1,377 | 173.490 | 169.810 | 170.178 | USD 234,335 | - |
| 2025-01-27 | BUY | 2,142 | 172.200 | 167.280 | 167.772 | USD 359,368 | - |
| 2025-01-24 | BUY | 1,377 | 175.200 | 171.942 | 172.268 | USD 237,213 | - |
| 2025-01-23 | BUY | 3,978 | 174.380 | 169.380 | 169.880 | USD 675,783 | - |
| 2025-01-02 | BUY | 5,049 | 157.510 | 152.810 | 153.280 | USD 773,911 | - |
| 2024-12-30 | BUY | 31,958 | 156.130 | 153.815 | 154.047 | USD 4,923,018 | - |
| 2024-12-10 | BUY | 1,071 | 161.490 | 156.757 | 157.230 | USD 168,394 | - |
| 2024-12-09 | BUY | 1,224 | 162.930 | 157.470 | 158.016 | USD 193,412 | - |
| 2024-12-06 | BUY | 1,836 | 160.390 | 157.240 | 157.555 | USD 289,271 | - |
| 2024-12-05 | BUY | 459 | 164.450 | 159.930 | 160.382 | USD 73,615 | - |
| 2024-12-04 | BUY | 1,683 | 165.000 | 162.240 | 162.516 | USD 273,514 | - |
| 2024-12-03 | BUY | 5,391 | 163.860 | 161.320 | 161.574 | USD 871,045 | - |
| 2024-12-02 | BUY | 452 | 163.370 | 158.380 | 158.879 | USD 71,813 | - |
| 2024-11-29 | BUY | 3,519 | 161.520 | 157.750 | 158.127 | USD 556,449 | - |
| 2024-11-27 | BUY | 4,131 | 157.650 | 154.460 | 154.779 | USD 639,392 | - |
| 2024-11-26 | BUY | 8,874 | 161.470 | 156.090 | 156.628 | USD 1,389,917 | - |
| 2024-11-25 | BUY | 9,180 | 159.650 | 157.220 | 157.463 | USD 1,445,510 | - |
| 2024-11-22 | BUY | 10,710 | 156.880 | 153.730 | 154.045 | USD 1,649,822 | - |
| 2024-11-21 | BUY | 1,683 | 156.940 | 153.590 | 153.925 | USD 259,056 | - |
| 2024-11-20 | BUY | 1,530 | 164.200 | 152.950 | 154.075 | USD 235,735 | - |
| 2024-11-19 | BUY | 1,377 | 166.230 | 162.650 | 163.008 | USD 224,462 | - |
| 2024-11-18 | BUY | 12,393 | 165.140 | 162.000 | 162.314 | USD 2,011,557 | - |
| 2024-11-12 | BUY | 4,284 | 167.330 | 161.860 | 162.407 | USD 695,752 | - |
| 2024-11-11 | BUY | 2,907 | 170.790 | 166.090 | 166.560 | USD 484,190 | - |
| 2024-11-08 | BUY | 2,190 | 173.450 | 168.755 | 169.224 | USD 370,601 | - |
| 2024-11-07 | BUY | 13,617 | 182.100 | 171.630 | 172.677 | USD 2,351,343 | - |
| 2024-11-06 | BUY | 11,298 | 178.450 | 168.670 | 169.648 | USD 1,916,683 | - |
| 2024-11-05 | BUY | 6,096 | 167.590 | 164.250 | 164.584 | USD 1,003,304 | - |
| 2024-11-05 | BUY | 6,096 | 167.590 | 164.250 | 164.584 | USD 1,003,304 | - |
| 2024-11-04 | BUY | 1,071 | 167.500 | 163.640 | 164.026 | USD 175,672 | - |
| 2024-11-01 | BUY | 2,448 | 166.080 | 162.770 | 163.101 | USD 399,271 | - |
| 2024-10-31 | BUY | 612 | 167.780 | 162.080 | 162.650 | USD 99,542 | - |
| 2024-10-30 | BUY | 1,521 | 171.740 | 167.530 | 167.951 | USD 255,453 | - |
| 2024-10-29 | BUY | 5,666 | 176.570 | 171.260 | 171.791 | USD 973,368 | - |
| 2024-10-28 | SELL | -1,078 | 173.150 | 169.370 | 169.748 | USD -182,988 | - |
| 2024-10-28 | SELL | -1,078 | 173.150 | 169.370 | 169.748 | USD -182,988 | - |
| 2024-10-25 | BUY | 1,848 | 173.180 | 169.810 | 170.147 | USD 314,432 | - |
| 2024-10-25 | BUY | 1,848 | 173.180 | 169.810 | 170.147 | USD 314,432 | - |
| 2024-10-24 | BUY | 1,224 | 168.940 | 165.530 | 165.871 | USD 203,026 | - |
| 2024-10-24 | BUY | 1,224 | 168.940 | 165.530 | 165.871 | USD 203,026 | - |
| 2024-10-23 | BUY | 1,530 | 172.640 | 164.300 | 165.134 | USD 252,655 | - |
| 2024-10-22 | BUY | 8,246 | 173.480 | 168.230 | 168.755 | USD 1,391,554 | - |
| 2024-10-21 | BUY | 4,294 | 170.170 | 166.070 | 166.480 | USD 714,865 | - |
| 2024-10-21 | BUY | 4,294 | 170.170 | 166.070 | 166.480 | USD 714,865 | - |
* (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 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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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