| 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 | Royal Caribbean Cruises Ltd |
| Ticker | RCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LR0008862868 |
| LEI | K2NEH8QNVW44JIWK7Z55 |
| Date | Number of RCL Shares Held | Base Market Value of RCL Shares | Local Market Value of RCL Shares | Change in RCL Shares Held | Change in RCL Base Value | Current Price per RCL Share Held | Previous Price per RCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 598,949 | USD 208,452,220 | USD 208,452,220 | ||||
| 2026-02-06 (Friday) | 598,844![]() | USD 208,397,712![]() | USD 208,397,712 | 666 | USD 8,576,351 | USD 348 | USD 334.05 |
| 2026-02-02 (Monday) | 598,178![]() | USD 199,821,361![]() | USD 199,821,361 | 35 | USD 5,634,236 | USD 334.05 | USD 324.65 |
| 2026-01-30 (Friday) | 598,143![]() | USD 194,187,125![]() | USD 194,187,125 | 2,025 | USD -12,057,781 | USD 324.65 | USD 345.98 |
| 2026-01-29 (Thursday) | 596,118![]() | USD 206,244,906![]() | USD 206,244,906 | -245 | USD 32,345,455 | USD 345.98 | USD 291.6 |
| 2026-01-28 (Wednesday) | 596,363![]() | USD 173,899,451![]() | USD 173,899,451 | -700 | USD 404,884 | USD 291.6 | USD 290.58 |
| 2026-01-27 (Tuesday) | 597,063![]() | USD 173,494,567![]() | USD 173,494,567 | -210 | USD -1,596,013 | USD 290.58 | USD 293.15 |
| 2026-01-26 (Monday) | 597,273![]() | USD 175,090,580![]() | USD 175,090,580 | 105 | USD 4,234,844 | USD 293.15 | USD 286.11 |
| 2026-01-23 (Friday) | 597,168![]() | USD 170,855,736![]() | USD 170,855,736 | 385 | USD 444,350 | USD 286.11 | USD 285.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 666 | 348.000* | - | |||
| 2026-02-02 | BUY | 35 | 340.675 | 324.580 | 326.189 | USD 11,417 | - |
| 2026-01-30 | BUY | 2,025 | 341.320 | 318.500 | 320.782 | USD 649,584 | - |
| 2026-01-29 | SELL | -245 | 351.570 | 314.040 | 317.793 | USD -77,859 | - |
| 2026-01-28 | SELL | -700 | 302.970 | 291.140 | 292.323 | USD -204,626 | - |
| 2026-01-27 | SELL | -210 | 294.840 | 288.970 | 289.557 | USD -60,807 | - |
| 2026-01-26 | BUY | 105 | 293.880 | 286.950 | 287.643 | USD 30,203 | - |
| 2026-01-23 | BUY | 385 | 288.080 | 281.111 | 281.808 | USD 108,496 | - |
| 2026-01-22 | SELL | -420 | 287.190 | 280.320 | 281.007 | USD -118,023 | - |
| 2026-01-21 | BUY | 140 | 279.000 | 270.770 | 271.593 | USD 38,023 | - |
| 2026-01-20 | SELL | -210 | 274.000 | 264.390 | 265.351 | USD -55,724 | - |
| 2026-01-16 | SELL | -315 | 277.840 | 273.120 | 273.592 | USD -86,181 | - |
| 2026-01-15 | BUY | 315 | 286.480 | 275.710 | 276.787 | USD 87,188 | - |
| 2026-01-14 | BUY | 280 | 287.220 | 274.404 | 275.685 | USD 77,192 | - |
| 2026-01-13 | BUY | 140 | 296.620 | 285.810 | 286.891 | USD 40,165 | - |
| 2026-01-12 | BUY | 70 | 309.000 | 299.390 | 300.351 | USD 21,025 | - |
| 2026-01-09 | BUY | 210 | 312.300 | 303.640 | 304.506 | USD 63,946 | - |
| 2026-01-08 | BUY | 140 | 314.360 | 299.610 | 301.085 | USD 42,152 | - |
| 2026-01-07 | BUY | 280 | 303.750 | 295.325 | 296.168 | USD 82,927 | - |
| 2026-01-06 | SELL | -245 | 289.580 | 282.500 | 283.208 | USD -69,386 | - |
| 2026-01-05 | BUY | 455 | 286.340 | 276.370 | 277.367 | USD 126,202 | - |
| 2026-01-02 | BUY | 385 | 284.920 | 277.240 | 278.008 | USD 107,033 | - |
| 2025-12-31 | BUY | 245 | 282.020 | 278.564 | 278.910 | USD 68,333 | - |
| 2025-12-31 | BUY | 245 | 282.020 | 278.564 | 278.910 | USD 68,333 | - |
| 2025-12-30 | SELL | -35 | 283.030 | 280.850 | 281.068 | USD -9,837 | - |
| 2025-12-22 | BUY | 175 | 301.560 | 294.460 | 295.170 | USD 51,655 | - |
| 2025-12-19 | BUY | 6,373 | 300.635 | 284.865 | 286.442 | USD 1,825,495 | - |
| 2025-12-18 | BUY | 175 | 290.890 | 285.050 | 285.634 | USD 49,986 | - |
| 2025-12-17 | BUY | 105 | 290.460 | 283.250 | 283.971 | USD 29,817 | - |
| 2025-12-16 | BUY | 245 | 290.570 | 280.925 | 281.889 | USD 69,063 | - |
| 2025-12-15 | BUY | 210 | 291.920 | 280.214 | 281.385 | USD 59,091 | - |
| 2025-12-11 | SELL | -43 | 281.634 | 263.190 | 265.034 | USD -11,396 | - |
| 2025-12-10 | SELL | -280 | 263.340 | 245.285 | 247.091 | USD -69,185 | - |
| 2025-12-09 | SELL | -1,437 | 252.110 | 245.100 | 245.801 | USD -353,216 | - |
| 2025-12-08 | SELL | -70 | 257.500 | 247.735 | 248.712 | USD -17,410 | - |
| 2025-12-05 | SELL | -4,935 | 260.243 | 256.000 | 256.424 | USD -1,265,454 | - |
| 2025-12-03 | BUY | 210 | 269.460 | 262.900 | 263.556 | USD 55,347 | - |
| 2025-12-02 | BUY | 350 | 268.550 | 259.220 | 260.153 | USD 91,054 | - |
| 2025-12-01 | BUY | 245 | 269.545 | 261.000 | 261.855 | USD 64,154 | - |
| 2025-11-28 | BUY | 35 | 268.890 | 265.560 | 265.893 | USD 9,306 | - |
| 2025-11-26 | BUY | 35 | 268.860 | 264.705 | 265.120 | USD 9,279 | - |
| 2025-11-26 | BUY | 35 | 268.860 | 264.705 | 265.120 | USD 9,279 | - |
| 2025-11-25 | SELL | -595 | 272.070 | 258.000 | 259.407 | USD -154,347 | - |
| 2025-11-24 | SELL | -1,260 | 268.280 | 249.000 | 250.928 | USD -316,169 | - |
| 2025-11-21 | SELL | -630 | 267.570 | 254.160 | 255.501 | USD -160,966 | - |
| 2025-11-20 | SELL | -735 | 263.400 | 252.560 | 253.644 | USD -186,428 | - |
| 2025-11-19 | SELL | -350 | 257.580 | 252.000 | 252.558 | USD -88,395 | - |
| 2025-11-18 | SELL | -1,120 | 253.740 | 247.490 | 248.115 | USD -277,889 | - |
| 2025-11-17 | SELL | -70 | 252.340 | 244.450 | 245.239 | USD -17,167 | - |
| 2025-11-14 | SELL | -245 | 254.610 | 246.660 | 247.455 | USD -60,626 | - |
| 2025-11-13 | SELL | -280 | 266.720 | 254.790 | 255.983 | USD -71,675 | - |
| 2025-11-10 | BUY | 280 | 265.480 | 256.160 | 257.092 | USD 71,986 | - |
| 2025-11-06 | SELL | -170 | 256.680 | 252.340 | 252.774 | USD -42,972 | - |
| 2025-11-05 | SELL | -105 | 262.890 | 256.110 | 256.788 | USD -26,963 | - |
| 2025-11-04 | SELL | -448 | 267.490 | 256.090 | 257.230 | USD -115,239 | - |
| 2025-10-31 | SELL | -70 | 290.050 | 283.530 | 284.182 | USD -19,893 | - |
| 2025-10-30 | BUY | 245 | 290.820 | 275.211 | 276.772 | USD 67,809 | - |
| 2025-10-29 | BUY | 245 | 280.050 | 292.444 | 291.204 | USD 71,345 | - |
| 2025-10-28 | BUY | 1,050 | 292.950 | 298.800 | 298.215 | USD 313,126 | - |
| 2025-10-27 | BUY | 560 | 320.260 | 321.980 | 321.808 | USD 180,212 | - |
| 2025-10-24 | BUY | 68 | 316.450 | 322.950 | 322.300 | USD 21,916 | - |
| 2025-10-23 | SELL | -140 | 316.880 | 319.720 | 319.436 | USD -44,721 | - |
| 2025-10-22 | BUY | 280 | 317.980 | 322.340 | 321.904 | USD 90,133 | - |
| 2025-10-21 | BUY | 105 | 316.780 | 317.790 | 317.689 | USD 33,357 | - |
| 2025-10-17 | BUY | 525 | 300.310 | 302.980 | 302.713 | USD 158,924 | - |
| 2025-10-16 | BUY | 34 | 298.510 | 311.260 | 309.985 | USD 10,539 | - |
| 2025-10-14 | SELL | -210 | 313.860 | 317.690 | 317.307 | USD -66,634 | - |
| 2025-10-10 | SELL | -35 | 304.620 | 313.200 | 312.342 | USD -10,932 | - |
| 2025-10-08 | BUY | 280 | 308.310 | 315.800 | 315.051 | USD 88,214 | - |
| 2025-10-07 | BUY | 1,050 | 314.750 | 317.300 | 317.045 | USD 332,897 | - |
| 2025-10-06 | BUY | 35 | 317.300 | 318.000 | 317.930 | USD 11,128 | - |
| 2025-10-03 | BUY | 490 | 314.050 | 322.770 | 321.898 | USD 157,730 | - |
| 2025-10-02 | BUY | 385 | 320.110 | 321.250 | 321.136 | USD 123,637 | - |
| 2025-10-01 | BUY | 245 | 316.020 | 321.010 | 320.511 | USD 78,525 | - |
| 2025-09-30 | BUY | 350 | 323.580 | 330.500 | 329.808 | USD 115,433 | - |
| 2025-09-29 | BUY | 315 | 326.720 | 339.220 | 337.970 | USD 106,461 | - |
| 2025-09-26 | BUY | 385 | 326.890 | 327.800 | 327.709 | USD 126,168 | - |
| 2025-09-25 | BUY | 490 | 324.530 | 327.480 | 327.185 | USD 160,321 | - |
| 2025-09-18 | BUY | 35 | 325.810 | 326.840 | 326.737 | USD 11,436 | - |
| 2025-09-17 | BUY | 315 | 323.070 | 324.500 | 324.357 | USD 102,172 | - |
| 2025-09-09 | BUY | 175 | 345.310 | 353.720 | 352.879 | USD 61,754 | - |
| 2025-07-24 | BUY | 35 | 349.360 | 355.170 | 354.589 | USD 12,411 | - |
| 2025-07-23 | BUY | 210 | 352.840 | 355.910 | 355.603 | USD 74,677 | - |
| 2025-07-22 | BUY | 315 | 348.540 | 350.330 | 350.151 | USD 110,298 | - |
| 2025-07-21 | BUY | 70 | 346.470 | 351.780 | 351.249 | USD 24,587 | - |
| 2025-07-18 | SELL | -350 | 350.100 | 352.680 | 352.422 | USD -123,348 | - |
| 2025-07-17 | BUY | 35 | 348.510 | 348.770 | 348.744 | USD 12,206 | - |
| 2025-07-16 | BUY | 140 | 339.230 | 347.080 | 346.295 | USD 48,481 | - |
| 2025-07-15 | SELL | -525 | 341.290 | 341.960 | 341.893 | USD -179,494 | - |
| 2025-07-14 | BUY | 280 | 342.030 | 344.620 | 344.361 | USD 96,421 | - |
| 2025-07-11 | SELL | -70 | 338.510 | 340.160 | 339.995 | USD -23,800 | - |
| 2025-07-10 | BUY | 280 | 341.360 | 342.560 | 342.440 | USD 95,883 | - |
| 2025-07-09 | BUY | 280 | 333.570 | 335.080 | 334.929 | USD 93,780 | - |
| 2025-07-08 | BUY | 210 | 330.200 | 335.740 | 335.186 | USD 70,389 | - |
| 2025-07-07 | SELL | -805 | 328.850 | 336.630 | 335.852 | USD -270,361 | - |
| 2025-07-02 | SELL | -1,015 | 326.100 | 326.840 | 326.766 | USD -331,667 | - |
| 2025-06-30 | BUY | 595 | 313.140 | 314.170 | 314.067 | USD 186,870 | - |
| 2025-06-27 | BUY | 315 | 309.510 | 310.880 | 310.743 | USD 97,884 | - |
| 2025-06-25 | SELL | -70 | 284.340 | 284.430 | 284.421 | USD -19,909 | - |
| 2025-06-24 | BUY | 35 | 280.470 | 285.750 | 285.222 | USD 9,983 | - |
| 2025-06-23 | BUY | 910 | 273.680 | 274.110 | 274.067 | USD 249,401 | - |
| 2025-06-18 | SELL | -204 | 267.780 | 269.770 | 269.571 | USD -54,992 | - |
| 2025-06-13 | SELL | -102 | 258.080 | 261.850 | 261.473 | USD -26,670 | - |
| 2025-06-12 | BUY | 102 | 265.730 | 268.980 | 268.655 | USD 27,403 | - |
| 2025-06-11 | BUY | 136 | 267.960 | 271.250 | 270.921 | USD 36,845 | - |
| 2025-06-06 | SELL | -170 | 276.340 | 276.680 | 276.646 | USD -47,030 | - |
| 2025-06-05 | SELL | -102 | 271.400 | 272.940 | 272.786 | USD -27,824 | - |
| 2025-06-04 | SELL | -136 | 265.640 | 268.790 | 268.475 | USD -36,513 | - |
| 2025-06-02 | BUY | 442 | 261.930 | 262.310 | 262.272 | USD 115,924 | - |
| 2025-05-30 | SELL | -99 | 256.970 | 258.820 | 258.635 | USD -25,605 | - |
| 2025-05-29 | BUY | 34 | 254.440 | 254.650 | 254.629 | USD 8,657 | - |
| 2025-05-28 | SELL | -34 | 250.800 | 254.870 | 254.463 | USD -8,652 | - |
| 2025-05-27 | BUY | 374 | 255.540 | 256.720 | 256.602 | USD 95,969 | - |
| 2025-05-23 | SELL | -680 | 240.120 | 241.360 | 241.236 | USD -164,040 | - |
| 2025-05-22 | SELL | -748 | 238.400 | 239.840 | 239.696 | USD -179,293 | - |
| 2025-05-21 | BUY | 34 | 237.750 | 247.150 | 246.210 | USD 8,371 | - |
| 2025-05-20 | BUY | 272 | 249.200 | 251.260 | 251.054 | USD 68,287 | - |
| 2025-05-19 | BUY | 986 | 254.030 | 255.210 | 255.092 | USD 251,521 | - |
| 2025-05-16 | BUY | 918 | 255.420 | 255.800 | 255.762 | USD 234,790 | - |
| 2025-05-15 | BUY | 748 | 250.110 | 251.610 | 251.460 | USD 188,092 | - |
| 2025-05-14 | BUY | 680 | 251.370 | 252.770 | 252.630 | USD 171,788 | - |
| 2025-05-13 | SELL | -136 | 247.780 | 248.810 | 248.707 | USD -33,824 | - |
| 2025-05-12 | BUY | 34 | 242.180 | 247.850 | 247.283 | USD 8,408 | - |
| 2025-05-09 | BUY | 102 | 233.260 | 234.500 | 234.376 | USD 23,906 | - |
| 2025-05-08 | SELL | -986 | 232.840 | 235.360 | 235.108 | USD -231,816 | - |
| 2025-05-07 | SELL | -476 | 228.010 | 230.320 | 230.089 | USD -109,522 | - |
| 2025-05-06 | BUY | 1,190 | 225.590 | 227.240 | 227.075 | USD 270,219 | - |
| 2025-05-02 | BUY | 102 | 229.950 | 230.220 | 230.193 | USD 23,480 | - |
| 2025-05-01 | SELL | -170 | 220.770 | 224.260 | 223.911 | USD -38,065 | - |
| 2025-04-30 | BUY | 102 | 214.910 | 215.670 | 215.594 | USD 21,991 | - |
| 2025-04-29 | BUY | 238 | 216.580 | 225.190 | 224.329 | USD 53,390 | - |
| 2025-04-28 | BUY | 508 | 216.310 | 218.400 | 218.191 | USD 110,841 | - |
| 2025-04-25 | BUY | 476 | 211.970 | 213.620 | 213.455 | USD 101,605 | - |
| 2025-04-24 | BUY | 136 | 211.310 | 212.400 | 212.291 | USD 28,872 | - |
| 2025-04-23 | BUY | 374 | 207.500 | 218.060 | 217.004 | USD 81,159 | - |
| 2025-04-22 | SELL | -206 | 199.670 | 200.280 | 200.219 | USD -41,245 | - |
| 2025-04-17 | BUY | 68 | 192.690 | 195.010 | 194.778 | USD 13,245 | - |
| 2025-04-16 | BUY | 2,865 | 191.700 | 194.330 | 194.067 | USD 556,002 | - |
| 2025-04-15 | BUY | 680 | 193.370 | 195.820 | 195.575 | USD 132,991 | - |
| 2025-04-11 | BUY | 850 | 192.010 | 194.020 | 193.819 | USD 164,746 | - |
| 2025-04-10 | BUY | 1,394 | 192.510 | 205.000 | 203.751 | USD 284,029 | - |
| 2025-04-09 | BUY | 272 | 209.510 | 211.250 | 211.076 | USD 57,413 | - |
| 2025-04-08 | BUY | 714 | 180.190 | 192.840 | 191.575 | USD 136,785 | - |
| 2025-04-07 | BUY | 815 | 179.550 | 189.630 | 188.622 | USD 153,727 | - |
| 2025-04-04 | SELL | -2,040 | 177.930 | 184.590 | 183.924 | USD -375,205 | - |
| 2025-04-02 | BUY | 238 | 212.050 | 213.140 | 213.031 | USD 50,701 | - |
| 2025-03-31 | SELL | -918 | 205.440 | 206.840 | 206.700 | USD -189,751 | - |
| 2025-03-28 | SELL | -578 | 207.580 | 215.910 | 215.077 | USD -124,315 | - |
| 2025-03-27 | SELL | -170 | 217.240 | 219.370 | 219.157 | USD -37,257 | - |
| 2025-03-26 | BUY | 306 | 219.860 | 227.160 | 226.430 | USD 69,288 | - |
| 2025-03-25 | SELL | -408 | 225.020 | 227.560 | 227.306 | USD -92,741 | - |
| 2025-03-24 | BUY | 238 | 225.400 | 226.690 | 226.561 | USD 53,922 | - |
| 2025-03-21 | BUY | 408 | 215.490 | 216.530 | 216.426 | USD 88,302 | - |
| 2025-03-19 | BUY | 64 | 215.120 | 216.610 | 216.461 | USD 13,854 | - |
| 2025-03-18 | SELL | -612 | 203.380 | 217.990 | 216.529 | USD -132,516 | - |
| 2025-03-17 | BUY | 646 | 219.410 | 222.130 | 221.858 | USD 143,320 | - |
| 2025-03-14 | BUY | 578 | 212.020 | 214.430 | 214.189 | USD 123,801 | - |
| 2025-03-13 | BUY | 2,852 | 207.900 | 217.100 | 216.180 | USD 616,545 | - |
| 2025-03-12 | BUY | 1,360 | 207.360 | 217.000 | 216.036 | USD 293,809 | - |
| 2025-03-11 | BUY | 544 | 207.170 | 211.000 | 210.617 | USD 114,576 | - |
| 2025-03-07 | BUY | 322 | 214.000 | 214.110 | 214.099 | USD 68,940 | - |
| 2025-03-06 | SELL | -306 | 215.540 | 226.980 | 225.836 | USD -69,106 | - |
| 2025-03-05 | BUY | 1,058 | 231.310 | 231.990 | 231.922 | USD 245,373 | - |
| 2025-03-04 | BUY | 204 | 227.020 | 236.310 | 235.381 | USD 48,018 | - |
| 2025-03-03 | BUY | 918 | 241.120 | 251.440 | 250.408 | USD 229,875 | - |
| 2025-02-28 | SELL | -238 | 246.100 | 246.540 | 246.496 | USD -58,666 | - |
| 2025-02-27 | BUY | 34 | 238.160 | 248.650 | 247.601 | USD 8,418 | - |
| 2025-02-26 | SELL | -68 | 244.110 | 247.750 | 247.386 | USD -16,822 | - |
| 2025-02-25 | BUY | 646 | 237.570 | 239.200 | 239.037 | USD 154,418 | - |
| 2025-02-21 | BUY | 476 | 234.260 | 246.000 | 244.826 | USD 116,537 | - |
| 2025-02-20 | BUY | 272 | 243.890 | 261.260 | 259.523 | USD 70,590 | - |
| 2025-02-19 | BUY | 68 | 264.010 | 264.320 | 264.289 | USD 17,972 | - |
| 2025-02-18 | BUY | 170 | 261.800 | 265.630 | 265.247 | USD 45,092 | - |
| 2025-02-13 | BUY | 578 | 260.090 | 264.000 | 263.609 | USD 152,366 | - |
| 2025-02-12 | BUY | 204 | 256.300 | 257.790 | 257.641 | USD 52,559 | - |
| 2025-02-11 | SELL | -68 | 256.670 | 259.980 | 259.649 | USD -17,656 | - |
| 2025-02-07 | SELL | -272 | 264.430 | 272.450 | 271.648 | USD -73,888 | - |
| 2025-02-06 | BUY | 136 | 270.200 | 271.960 | 271.784 | USD 36,963 | - |
| 2025-02-04 | BUY | 1,190 | 263.590 | 265.990 | 265.750 | USD 316,242 | - |
| 2025-02-03 | BUY | 442 | 260.860 | 266.340 | 265.792 | USD 117,480 | - |
| 2025-01-31 | BUY | 102 | 266.600 | 277.080 | 276.032 | USD 28,155 | - |
| 2025-01-30 | BUY | 68 | 274.790 | 275.050 | 275.024 | USD 18,702 | - |
| 2025-01-29 | BUY | 646 | 269.090 | 271.310 | 271.088 | USD 175,123 | - |
| 2025-01-28 | BUY | 306 | 265.250 | 269.960 | 269.489 | USD 82,464 | - |
| 2025-01-27 | BUY | 476 | 236.820 | 237.490 | 237.423 | USD 113,013 | - |
| 2025-01-24 | BUY | 306 | 232.100 | 237.110 | 236.609 | USD 72,402 | - |
| 2025-01-23 | BUY | 884 | 238.150 | 238.770 | 238.708 | USD 211,018 | - |
| 2025-01-02 | BUY | 1,122 | 229.020 | 233.590 | 233.133 | USD 261,575 | - |
| 2024-12-30 | BUY | 31,565 | 232.750 | 235.710 | 235.414 | USD 7,430,843 | - |
| 2024-12-10 | BUY | 231 | 245.660 | 254.630 | 253.733 | USD 58,612 | - |
| 2024-12-09 | BUY | 264 | 247.140 | 258.700 | 257.544 | USD 67,992 | - |
| 2024-12-06 | BUY | 396 | 258.090 | 258.210 | 258.198 | USD 102,246 | - |
| 2024-12-05 | BUY | 99 | 251.140 | 255.700 | 255.244 | USD 25,269 | - |
| 2024-12-04 | BUY | 363 | 249.740 | 250.020 | 249.992 | USD 90,747 | - |
| 2024-12-03 | BUY | 1,164 | 245.900 | 248.880 | 248.582 | USD 289,349 | - |
| 2024-12-02 | BUY | 97 | 246.410 | 249.520 | 249.209 | USD 24,173 | - |
| 2024-11-29 | BUY | 759 | 244.060 | 245.000 | 244.906 | USD 185,884 | - |
| 2024-11-27 | BUY | 891 | 241.620 | 245.280 | 244.914 | USD 218,218 | - |
| 2024-11-26 | BUY | 1,914 | 244.500 | 245.910 | 245.769 | USD 470,402 | - |
| 2024-11-25 | BUY | 1,980 | 240.390 | 244.270 | 243.882 | USD 482,886 | - |
| 2024-11-22 | BUY | 2,310 | 241.490 | 242.200 | 242.129 | USD 559,318 | - |
| 2024-11-21 | BUY | 363 | 237.570 | 239.390 | 239.208 | USD 86,833 | - |
| 2024-11-20 | BUY | 330 | 235.870 | 238.690 | 238.408 | USD 78,675 | - |
| 2024-11-19 | BUY | 297 | 234.670 | 234.900 | 234.877 | USD 69,758 | - |
| 2024-11-18 | BUY | 2,673 | 231.760 | 233.300 | 233.146 | USD 623,199 | - |
| 2024-11-12 | BUY | 924 | 237.420 | 237.680 | 237.654 | USD 219,592 | - |
| 2024-11-11 | BUY | 627 | 234.820 | 234.960 | 234.946 | USD 147,311 | - |
| 2024-11-08 | BUY | 474 | 225.270 | 228.080 | 227.799 | USD 107,977 | - |
| 2024-11-07 | BUY | 2,937 | 220.520 | 224.320 | 223.940 | USD 657,712 | - |
| 2024-11-06 | BUY | 2,436 | 226.640 | 227.120 | 227.072 | USD 553,147 | - |
| 2024-11-05 | BUY | 1,314 | 210.770 | 210.960 | 210.941 | USD 277,176 | - |
| 2024-11-05 | BUY | 1,314 | 210.770 | 210.960 | 210.941 | USD 277,176 | - |
| 2024-11-04 | BUY | 231 | 204.390 | 204.830 | 204.786 | USD 47,306 | - |
| 2024-11-04 | BUY | 231 | 204.390 | 204.830 | 204.786 | USD 47,306 | - |
| 2024-11-01 | BUY | 528 | 202.060 | 206.900 | 206.416 | USD 108,988 | - |
| 2024-10-31 | BUY | 132 | 206.350 | 212.910 | 212.254 | USD 28,018 | - |
| 2024-10-30 | BUY | 328 | 208.360 | 211.430 | 211.123 | USD 69,248 | - |
| 2024-10-29 | BUY | 1,221 | 210.100 | 214.120 | 213.718 | USD 260,950 | - |
| 2024-10-28 | SELL | -231 | 203.520 | 207.700 | 207.282 | USD -47,882 | - |
| 2024-10-28 | SELL | -231 | 203.520 | 207.700 | 207.282 | USD -47,882 | - |
| 2024-10-25 | BUY | 396 | 200.910 | 203.510 | 203.250 | USD 80,487 | - |
| 2024-10-25 | BUY | 396 | 200.910 | 203.510 | 203.250 | USD 80,487 | - |
| 2024-10-24 | BUY | 264 | 203.050 | 204.220 | 204.103 | USD 53,883 | - |
| 2024-10-24 | BUY | 264 | 203.050 | 204.220 | 204.103 | USD 53,883 | - |
| 2024-10-23 | BUY | 330 | 201.140 | 202.730 | 202.571 | USD 66,848 | - |
| 2024-10-22 | BUY | 1,776 | 203.350 | 203.910 | 203.854 | USD 362,045 | - |
| 2024-10-21 | BUY | 924 | 199.910 | 200.890 | 200.792 | USD 185,532 | - |
| 2024-10-21 | BUY | 924 | 199.910 | 200.890 | 200.792 | USD 185,532 | - |
* (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 | 601,540 | 461 | 863,988 | 69.6% |
| 2025-09-18 | 340,700 | 11 | 576,366 | 59.1% |
| 2025-09-17 | 399,420 | 230 | 801,078 | 49.9% |
| 2025-09-16 | 505,111 | 56 | 1,067,188 | 47.3% |
| 2025-09-15 | 511,121 | 5 | 859,249 | 59.5% |
| 2025-09-12 | 555,173 | 89 | 744,114 | 74.6% |
| 2025-09-11 | 490,761 | 4 | 1,003,174 | 48.9% |
| 2025-09-10 | 528,084 | 709 | 728,054 | 72.5% |
| 2025-09-09 | 299,945 | 306 | 519,221 | 57.8% |
| 2025-09-08 | 549,467 | 19 | 729,290 | 75.3% |
| 2025-09-05 | 350,416 | 200 | 507,190 | 69.1% |
| 2025-09-04 | 282,086 | 1 | 405,501 | 69.6% |
| 2025-09-03 | 311,522 | 0 | 474,829 | 65.6% |
| 2025-09-02 | 317,337 | 342 | 550,746 | 57.6% |
| 2025-08-29 | 462,971 | 340 | 662,168 | 69.9% |
| 2025-08-28 | 419,423 | 40 | 560,000 | 74.9% |
| 2025-08-27 | 484,310 | 105 | 742,232 | 65.3% |
| 2025-08-26 | 536,845 | 88 | 754,234 | 71.2% |
| 2025-08-25 | 550,928 | 4 | 970,919 | 56.7% |
| 2025-08-22 | 600,175 | 0 | 834,376 | 71.9% |
| 2025-08-21 | 389,208 | 0 | 528,459 | 73.6% |
| 2025-08-20 | 533,934 | 158 | 663,066 | 80.5% |
| 2025-08-19 | 650,716 | 225 | 900,851 | 72.2% |
| 2025-08-18 | 701,270 | 6,009 | 1,024,793 | 68.4% |
| 2025-08-15 | 287,314 | 17 | 400,847 | 71.7% |
| 2025-08-14 | 268,275 | 7,107 | 398,306 | 67.4% |
| 2025-08-13 | 426,885 | 0 | 720,323 | 59.3% |
| 2025-08-12 | 466,998 | 270 | 746,514 | 62.6% |
| 2025-08-11 | 324,686 | 1,244 | 563,400 | 57.6% |
| 2025-08-08 | 422,218 | 1,193 | 650,907 | 64.9% |
| 2025-08-07 | 294,973 | 712 | 448,553 | 65.8% |
| 2025-08-06 | 271,716 | 158 | 421,554 | 64.5% |
| 2025-08-05 | 254,352 | 76 | 504,912 | 50.4% |
| 2025-08-04 | 281,971 | 0 | 634,488 | 44.4% |
| 2025-08-01 | 548,916 | 741 | 926,579 | 59.2% |
| 2025-07-31 | 695,539 | 1,519 | 1,355,746 | 51.3% |
| 2025-07-30 | 521,245 | 402 | 809,568 | 64.4% |
| 2025-07-29 | 1,506,084 | 3,619 | 2,061,747 | 73.0% |
| 2025-07-28 | 535,722 | 316 | 988,401 | 54.2% |
| 2025-07-25 | 296,562 | 14 | 527,243 | 56.2% |
| 2025-07-24 | 236,062 | 7 | 493,843 | 47.8% |
| 2025-07-23 | 388,105 | 300 | 763,257 | 50.8% |
| 2025-07-22 | 422,454 | 370 | 618,562 | 68.3% |
| 2025-07-21 | 243,923 | 101 | 654,768 | 37.3% |
| 2025-07-18 | 262,343 | 20 | 524,727 | 50.0% |
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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