| 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 | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 237,204 | USD 185,085,537 | USD 185,085,537 | ||||
| 2026-02-06 (Friday) | 237,162![]() | USD 186,293,123![]() | USD 186,293,123 | 266 | USD 7,431,905 | USD 785.51 | USD 755.02 |
| 2026-02-02 (Monday) | 236,896![]() | USD 178,861,218![]() | USD 178,861,218 | 14 | USD 3,225,059 | USD 755.02 | USD 741.45 |
| 2026-01-30 (Friday) | 236,882 | USD 175,636,159![]() | USD 175,636,159 | 0 | USD -1,892,687 | USD 741.45 | USD 749.44 |
| 2026-01-29 (Thursday) | 236,882![]() | USD 177,528,846![]() | USD 177,528,846 | -98 | USD -473,941 | USD 749.44 | USD 751.13 |
| 2026-01-28 (Wednesday) | 236,980![]() | USD 178,002,787![]() | USD 178,002,787 | -280 | USD -4,983,988 | USD 751.13 | USD 771.25 |
| 2026-01-27 (Tuesday) | 237,260![]() | USD 182,986,775![]() | USD 182,986,775 | -84 | USD 1,976,373 | USD 771.25 | USD 762.65 |
| 2026-01-26 (Monday) | 237,344![]() | USD 181,010,402![]() | USD 181,010,402 | 42 | USD 2,191,480 | USD 762.65 | USD 753.55 |
| 2026-01-23 (Friday) | 237,302![]() | USD 178,818,922![]() | USD 178,818,922 | 154 | USD -348,763 | USD 753.55 | USD 755.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 266 | 785.510* | - | |||
| 2026-02-02 | BUY | 14 | 763.560 | 731.510 | 734.715 | USD 10,286 | - |
| 2026-01-29 | SELL | -98 | 755.730 | 742.885 | 744.170 | USD -72,929 | - |
| 2026-01-28 | SELL | -280 | 766.985 | 747.690 | 749.620 | USD -209,893 | - |
| 2026-01-27 | SELL | -84 | 776.250 | 761.500 | 762.975 | USD -64,090 | - |
| 2026-01-26 | BUY | 42 | 767.300 | 751.615 | 753.183 | USD 31,634 | - |
| 2026-01-23 | BUY | 154 | 762.000 | 747.300 | 748.770 | USD 115,311 | - |
| 2026-01-22 | SELL | -168 | 764.890 | 747.370 | 749.122 | USD -125,852 | - |
| 2026-01-21 | BUY | 56 | 749.550 | 735.000 | 736.455 | USD 41,241 | - |
| 2026-01-20 | SELL | -84 | 737.870 | 718.380 | 720.329 | USD -60,508 | - |
| 2026-01-16 | SELL | -126 | 749.090 | 726.950 | 729.164 | USD -91,875 | - |
| 2026-01-15 | BUY | 126 | 756.500 | 738.620 | 740.408 | USD 93,291 | - |
| 2026-01-14 | BUY | 112 | 766.640 | 753.010 | 754.373 | USD 84,490 | - |
| 2026-01-13 | BUY | 56 | 765.990 | 743.940 | 746.145 | USD 41,784 | - |
| 2026-01-12 | BUY | 28 | 811.090 | 765.080 | 769.681 | USD 21,551 | - |
| 2026-01-09 | BUY | 84 | 821.110 | 790.930 | 793.948 | USD 66,692 | - |
| 2026-01-08 | BUY | 56 | 816.990 | 800.680 | 802.311 | USD 44,929 | - |
| 2026-01-07 | BUY | 112 | 814.100 | 780.100 | 783.500 | USD 87,752 | - |
| 2026-01-06 | SELL | -98 | 785.405 | 763.195 | 765.416 | USD -75,011 | - |
| 2026-01-05 | BUY | 182 | 771.990 | 753.199 | 755.078 | USD 137,424 | - |
| 2026-01-02 | BUY | 154 | 779.750 | 765.770 | 767.168 | USD 118,144 | - |
| 2025-12-31 | BUY | 98 | 774.920 | 769.170 | 769.745 | USD 75,435 | - |
| 2025-12-31 | BUY | 98 | 774.920 | 769.170 | 769.745 | USD 75,435 | - |
| 2025-12-30 | SELL | -14 | 777.720 | 770.305 | 771.046 | USD -10,795 | - |
| 2025-12-22 | BUY | 70 | 783.600 | 765.090 | 766.941 | USD 53,686 | - |
| 2025-12-19 | SELL | -2,314 | 773.850 | 748.180 | 750.747 | USD -1,737,229 | - |
| 2025-12-18 | BUY | 70 | 752.840 | 739.230 | 740.591 | USD 51,841 | - |
| 2025-12-17 | BUY | 42 | 751.990 | 743.330 | 744.196 | USD 31,256 | - |
| 2025-12-16 | BUY | 98 | 757.350 | 734.720 | 736.983 | USD 72,224 | - |
| 2025-12-15 | BUY | 84 | 756.660 | 746.375 | 747.403 | USD 62,782 | - |
| 2025-12-11 | SELL | -18 | 753.565 | 726.455 | 729.166 | USD -13,125 | - |
| 2025-12-10 | SELL | -112 | 728.000 | 692.500 | 696.050 | USD -77,958 | - |
| 2025-12-09 | SELL | -575 | 711.000 | 691.890 | 693.801 | USD -398,936 | - |
| 2025-12-08 | SELL | -28 | 724.130 | 701.745 | 703.983 | USD -19,712 | - |
| 2025-12-05 | SELL | -1,974 | 736.150 | 717.265 | 719.153 | USD -1,419,609 | - |
| 2025-12-03 | BUY | 84 | 744.225 | 720.140 | 722.549 | USD 60,694 | - |
| 2025-12-02 | BUY | 140 | 747.000 | 731.000 | 732.600 | USD 102,564 | - |
| 2025-12-01 | BUY | 98 | 779.840 | 748.210 | 751.373 | USD 73,635 | - |
| 2025-11-28 | BUY | 14 | 788.980 | 779.500 | 780.448 | USD 10,926 | - |
| 2025-11-26 | BUY | 14 | 790.980 | 777.000 | 778.398 | USD 10,898 | - |
| 2025-11-26 | BUY | 14 | 790.980 | 777.000 | 778.398 | USD 10,898 | - |
| 2025-11-25 | SELL | -238 | 790.570 | 760.700 | 763.687 | USD -181,758 | - |
| 2025-11-24 | SELL | -504 | 773.130 | 756.640 | 758.289 | USD -382,178 | - |
| 2025-11-21 | SELL | -252 | 764.090 | 735.740 | 738.575 | USD -186,121 | - |
| 2025-11-20 | SELL | -294 | 753.510 | 720.020 | 723.369 | USD -212,670 | - |
| 2025-11-19 | SELL | -140 | 727.810 | 702.630 | 705.148 | USD -98,721 | - |
| 2025-11-18 | SELL | -448 | 727.970 | 699.220 | 702.095 | USD -314,539 | - |
| 2025-11-17 | SELL | -28 | 711.880 | 692.290 | 694.249 | USD -19,439 | - |
| 2025-11-14 | SELL | -98 | 699.270 | 686.000 | 687.327 | USD -67,358 | - |
| 2025-11-13 | SELL | -112 | 713.580 | 679.930 | 683.295 | USD -76,529 | - |
| 2025-11-10 | BUY | 112 | 665.990 | 653.190 | 654.470 | USD 73,301 | - |
| 2025-11-06 | SELL | -70 | 657.000 | 641.260 | 642.834 | USD -44,998 | - |
| 2025-11-05 | SELL | -42 | 646.895 | 628.000 | 629.890 | USD -26,455 | - |
| 2025-11-04 | SELL | -175 | 646.221 | 625.140 | 627.248 | USD -109,768 | - |
| 2025-10-31 | SELL | -28 | 659.760 | 645.000 | 646.476 | USD -18,101 | - |
| 2025-10-30 | BUY | 98 | 664.000 | 645.000 | 646.900 | USD 63,396 | - |
| 2025-10-29 | BUY | 98 | 652.910 | 659.980 | 659.273 | USD 64,609 | - |
| 2025-10-28 | BUY | 420 | 654.480 | 655.700 | 655.578 | USD 275,343 | - |
| 2025-10-27 | BUY | 224 | 585.310 | 586.150 | 586.066 | USD 131,279 | - |
| 2025-10-24 | BUY | 28 | 577.950 | 582.700 | 582.225 | USD 16,302 | - |
| 2025-10-23 | SELL | -56 | 575.690 | 584.000 | 583.169 | USD -32,657 | - |
| 2025-10-22 | BUY | 112 | 584.740 | 588.710 | 588.313 | USD 65,891 | - |
| 2025-10-21 | BUY | 42 | 579.340 | 582.410 | 582.103 | USD 24,448 | - |
| 2025-10-17 | BUY | 210 | 578.050 | 579.040 | 578.941 | USD 121,578 | - |
| 2025-10-16 | BUY | 14 | 569.170 | 589.080 | 587.089 | USD 8,219 | - |
| 2025-10-14 | SELL | -84 | 572.600 | 576.180 | 575.822 | USD -48,369 | - |
| 2025-10-10 | SELL | -14 | 564.630 | 577.170 | 575.916 | USD -8,063 | - |
| 2025-10-08 | BUY | 112 | 563.860 | 605.000 | 600.886 | USD 67,299 | - |
| 2025-10-07 | BUY | 420 | 583.240 | 591.450 | 590.629 | USD 248,064 | - |
| 2025-10-06 | BUY | 14 | 585.480 | 603.650 | 601.833 | USD 8,426 | - |
| 2025-10-03 | BUY | 196 | 600.000 | 618.010 | 616.209 | USD 120,777 | - |
| 2025-10-02 | BUY | 154 | 600.000 | 605.410 | 604.869 | USD 93,150 | - |
| 2025-10-01 | BUY | 98 | 599.940 | 615.390 | 613.845 | USD 60,157 | - |
| 2025-09-30 | BUY | 140 | 562.270 | 574.040 | 572.863 | USD 80,201 | - |
| 2025-09-29 | BUY | 126 | 560.750 | 564.910 | 564.494 | USD 71,126 | - |
| 2025-09-26 | BUY | 154 | 563.900 | 564.610 | 564.539 | USD 86,939 | - |
| 2025-09-25 | BUY | 196 | 555.510 | 579.000 | 576.651 | USD 113,024 | - |
| 2025-09-18 | BUY | 14 | 598.710 | 600.000 | 599.871 | USD 8,398 | - |
| 2025-09-17 | BUY | 126 | 585.500 | 587.670 | 587.453 | USD 74,019 | - |
| 2025-09-11 | BUY | 70 | 568.200 | 570.760 | 570.504 | USD 39,935 | - |
| 2025-09-09 | BUY | 70 | 556.530 | 563.570 | 562.866 | USD 39,401 | - |
| 2025-07-31 | SELL | -2,214 | 545.460 | 558.130 | 556.863 | USD -1,232,895 | - |
| 2025-07-30 | BUY | 112 | 554.580 | 563.590 | 562.689 | USD 63,021 | - |
| 2025-07-29 | BUY | 14 | 558.150 | 559.610 | 559.464 | USD 7,832 | - |
| 2025-07-24 | BUY | 14 | 564.640 | 577.730 | 576.421 | USD 8,070 | - |
| 2025-07-23 | BUY | 84 | 572.390 | 576.700 | 576.269 | USD 48,407 | - |
| 2025-07-22 | BUY | 126 | 560.930 | 563.000 | 562.793 | USD 70,912 | - |
| 2025-07-21 | BUY | 28 | 545.530 | 552.980 | 552.235 | USD 15,463 | - |
| 2025-07-18 | SELL | -141 | 542.520 | 550.890 | 550.053 | USD -77,557 | - |
| 2025-07-17 | BUY | 14 | 550.000 | 554.480 | 554.032 | USD 7,756 | - |
| 2025-07-16 | BUY | 56 | 547.930 | 558.350 | 557.308 | USD 31,209 | - |
| 2025-07-15 | SELL | -225 | 547.960 | 574.750 | 572.071 | USD -128,716 | - |
| 2025-07-14 | BUY | 112 | 570.590 | 575.130 | 574.676 | USD 64,364 | - |
| 2025-07-11 | SELL | -28 | 567.740 | 568.460 | 568.388 | USD -15,915 | - |
| 2025-07-10 | BUY | 112 | 559.760 | 566.370 | 565.709 | USD 63,359 | - |
| 2025-07-09 | BUY | 112 | 552.580 | 558.380 | 557.800 | USD 62,474 | - |
| 2025-07-08 | BUY | 86 | 547.750 | 559.460 | 558.289 | USD 48,013 | - |
| 2025-07-07 | SELL | -322 | 538.110 | 547.590 | 546.642 | USD -176,019 | - |
| 2025-07-02 | SELL | -406 | 547.740 | 551.500 | 551.124 | USD -223,756 | - |
| 2025-06-30 | BUY | 238 | 525.000 | 526.080 | 525.972 | USD 125,181 | - |
| 2025-06-27 | BUY | 126 | 521.000 | 531.210 | 530.189 | USD 66,804 | - |
| 2025-06-25 | SELL | -28 | 520.290 | 525.630 | 525.096 | USD -14,703 | - |
| 2025-06-24 | BUY | 18 | 522.270 | 527.450 | 526.932 | USD 9,485 | - |
| 2025-06-23 | BUY | 364 | 511.920 | 516.180 | 515.754 | USD 187,734 | - |
| 2025-06-18 | SELL | -84 | 513.580 | 519.170 | 518.611 | USD -43,563 | - |
| 2025-06-13 | SELL | -42 | 529.240 | 529.550 | 529.519 | USD -22,240 | - |
| 2025-06-12 | BUY | 42 | 521.840 | 525.220 | 524.882 | USD 22,045 | - |
| 2025-06-11 | BUY | 56 | 518.600 | 528.370 | 527.393 | USD 29,534 | - |
| 2025-06-06 | SELL | -70 | 493.220 | 499.880 | 499.214 | USD -34,945 | - |
| 2025-06-05 | SELL | -42 | 483.070 | 491.770 | 490.900 | USD -20,618 | - |
| 2025-06-04 | SELL | -56 | 484.930 | 499.900 | 498.403 | USD -27,911 | - |
| 2025-06-02 | BUY | 182 | 490.810 | 502.560 | 501.385 | USD 91,252 | - |
| 2025-05-30 | SELL | -42 | 490.280 | 519.780 | 516.830 | USD -21,707 | - |
| 2025-05-29 | BUY | 14 | 605.390 | 605.730 | 605.696 | USD 8,480 | - |
| 2025-05-28 | SELL | -14 | 591.850 | 606.000 | 604.585 | USD -8,464 | - |
| 2025-05-27 | BUY | 154 | 603.260 | 608.170 | 607.679 | USD 93,583 | - |
| 2025-05-23 | SELL | -280 | 588.340 | 591.640 | 591.310 | USD -165,567 | - |
| 2025-05-22 | SELL | -308 | 596.850 | 605.500 | 604.635 | USD -186,228 | - |
| 2025-05-21 | BUY | 14 | 604.620 | 617.520 | 616.230 | USD 8,627 | - |
| 2025-05-20 | BUY | 112 | 614.790 | 615.450 | 615.384 | USD 68,923 | - |
| 2025-05-19 | BUY | 406 | 596.540 | 598.560 | 598.358 | USD 242,933 | - |
| 2025-05-16 | BUY | 378 | 594.320 | 595.190 | 595.103 | USD 224,949 | - |
| 2025-05-15 | BUY | 308 | 584.990 | 585.260 | 585.233 | USD 180,252 | - |
| 2025-05-14 | BUY | 280 | 571.360 | 580.560 | 579.640 | USD 162,299 | - |
| 2025-05-13 | SELL | -56 | 574.160 | 575.050 | 574.961 | USD -32,198 | - |
| 2025-05-12 | BUY | 14 | 575.630 | 577.990 | 577.754 | USD 8,089 | - |
| 2025-05-09 | BUY | 42 | 527.780 | 552.840 | 550.334 | USD 23,114 | - |
| 2025-05-08 | SELL | -406 | 547.670 | 552.570 | 552.080 | USD -224,144 | - |
| 2025-05-07 | SELL | -196 | 560.930 | 568.130 | 567.410 | USD -111,212 | - |
| 2025-05-06 | BUY | 490 | 558.520 | 606.870 | 602.035 | USD 294,997 | - |
| 2025-05-02 | BUY | 42 | 605.610 | 615.610 | 614.610 | USD 25,814 | - |
| 2025-05-01 | SELL | -70 | 590.000 | 593.930 | 593.537 | USD -41,548 | - |
| 2025-04-30 | BUY | 42 | 598.760 | 600.200 | 600.056 | USD 25,202 | - |
| 2025-04-29 | BUY | 98 | 568.910 | 579.980 | 578.873 | USD 56,730 | - |
| 2025-04-28 | BUY | 223 | 610.860 | 614.830 | 614.433 | USD 137,019 | - |
| 2025-04-25 | BUY | 210 | 602.640 | 602.790 | 602.775 | USD 126,583 | - |
| 2025-04-24 | BUY | 60 | 599.760 | 601.280 | 601.128 | USD 36,068 | - |
| 2025-04-23 | BUY | 165 | 587.850 | 603.770 | 602.178 | USD 99,359 | - |
| 2025-04-22 | SELL | -92 | 585.490 | 587.100 | 586.939 | USD -53,998 | - |
| 2025-04-17 | BUY | 30 | 563.160 | 564.210 | 564.105 | USD 16,923 | - |
| 2025-04-16 | BUY | 1,002 | 549.280 | 561.830 | 560.575 | USD 561,696 | - |
| 2025-04-15 | BUY | 280 | 557.910 | 575.200 | 573.471 | USD 160,572 | - |
| 2025-04-11 | BUY | 350 | 554.180 | 555.530 | 555.395 | USD 194,388 | - |
| 2025-04-10 | BUY | 574 | 546.390 | 571.990 | 569.430 | USD 326,853 | - |
| 2025-04-09 | BUY | 112 | 576.720 | 580.730 | 580.329 | USD 64,997 | - |
| 2025-04-08 | BUY | 294 | 556.810 | 586.030 | 583.108 | USD 171,434 | - |
| 2025-04-07 | BUY | 336 | 572.780 | 591.540 | 589.664 | USD 198,127 | - |
| 2025-04-04 | SELL | -840 | 573.450 | 612.990 | 609.036 | USD -511,590 | - |
| 2025-04-02 | BUY | 98 | 625.600 | 628.000 | 627.760 | USD 61,520 | - |
| 2025-03-31 | SELL | -378 | 634.230 | 640.720 | 640.071 | USD -241,947 | - |
| 2025-03-28 | SELL | -238 | 637.360 | 642.970 | 642.409 | USD -152,893 | - |
| 2025-03-27 | SELL | -70 | 635.830 | 643.430 | 642.670 | USD -44,987 | - |
| 2025-03-26 | BUY | 126 | 640.140 | 644.000 | 643.614 | USD 81,095 | - |
| 2025-03-25 | SELL | -168 | 634.140 | 662.570 | 659.727 | USD -110,834 | - |
| 2025-03-24 | BUY | 98 | 661.000 | 667.460 | 666.814 | USD 65,348 | - |
| 2025-03-21 | BUY | 168 | 658.480 | 661.000 | 660.748 | USD 111,006 | - |
| 2025-03-19 | BUY | 28 | 672.360 | 674.570 | 674.349 | USD 18,882 | - |
| 2025-03-18 | SELL | -252 | 664.960 | 678.270 | 676.939 | USD -170,589 | - |
| 2025-03-17 | BUY | 266 | 678.420 | 679.830 | 679.689 | USD 180,797 | - |
| 2025-03-14 | BUY | 238 | 666.870 | 686.980 | 684.969 | USD 163,023 | - |
| 2025-03-13 | BUY | 1,176 | 680.610 | 698.950 | 697.116 | USD 819,808 | - |
| 2025-03-12 | BUY | 560 | 689.500 | 712.460 | 710.164 | USD 397,692 | - |
| 2025-03-11 | BUY | 224 | 718.160 | 747.700 | 744.746 | USD 166,823 | - |
| 2025-03-07 | BUY | 134 | 707.510 | 729.750 | 727.526 | USD 97,488 | - |
| 2025-03-06 | SELL | -126 | 698.440 | 701.000 | 700.744 | USD -88,294 | - |
| 2025-03-05 | BUY | 434 | 687.150 | 692.790 | 692.226 | USD 300,426 | - |
| 2025-03-04 | BUY | 84 | 675.490 | 697.460 | 695.263 | USD 58,402 | - |
| 2025-03-03 | BUY | 378 | 684.870 | 704.640 | 702.663 | USD 265,607 | - |
| 2025-02-28 | SELL | -98 | 698.740 | 708.580 | 707.596 | USD -69,344 | - |
| 2025-02-27 | BUY | 14 | 702.780 | 721.000 | 719.178 | USD 10,068 | - |
| 2025-02-26 | SELL | -28 | 706.940 | 721.410 | 719.963 | USD -20,159 | - |
| 2025-02-25 | BUY | 266 | 723.470 | 739.000 | 737.447 | USD 196,161 | - |
| 2025-02-21 | BUY | 196 | 700.330 | 704.080 | 703.705 | USD 137,926 | - |
| 2025-02-20 | BUY | 112 | 696.020 | 703.140 | 702.428 | USD 78,672 | - |
| 2025-02-19 | BUY | 28 | 685.660 | 688.670 | 688.369 | USD 19,274 | - |
| 2025-02-18 | BUY | 70 | 680.000 | 689.950 | 688.955 | USD 48,227 | - |
| 2025-02-13 | BUY | 238 | 674.270 | 677.690 | 677.348 | USD 161,209 | - |
| 2025-02-12 | BUY | 84 | 663.860 | 670.980 | 670.268 | USD 56,303 | - |
| 2025-02-11 | SELL | -28 | 665.460 | 680.790 | 679.257 | USD -19,019 | - |
| 2025-02-07 | SELL | -112 | 710.000 | 731.420 | 729.278 | USD -81,679 | - |
| 2025-02-06 | BUY | 56 | 722.070 | 734.270 | 733.050 | USD 41,051 | - |
| 2025-02-04 | BUY | 490 | 697.050 | 709.980 | 708.687 | USD 347,257 | - |
| 2025-02-03 | BUY | 182 | 666.850 | 673.650 | 672.970 | USD 122,481 | - |
| 2025-01-31 | BUY | 42 | 672.980 | 688.000 | 686.498 | USD 28,833 | - |
| 2025-01-30 | BUY | 28 | 683.080 | 689.620 | 688.966 | USD 19,291 | - |
| 2025-01-29 | BUY | 266 | 687.270 | 697.570 | 696.540 | USD 185,280 | - |
| 2025-01-28 | BUY | 126 | 686.330 | 690.300 | 689.903 | USD 86,928 | - |
| 2025-01-27 | BUY | 196 | 684.710 | 698.450 | 697.076 | USD 136,627 | - |
| 2025-01-24 | BUY | 126 | 675.790 | 693.840 | 692.035 | USD 87,196 | - |
| 2025-01-23 | BUY | 364 | 694.640 | 696.190 | 696.035 | USD 253,357 | - |
| 2025-01-02 | BUY | 462 | 715.190 | 726.810 | 725.648 | USD 335,249 | - |
| 2024-12-30 | BUY | 2,078 | 702.590 | 708.970 | 708.332 | USD 1,471,914 | - |
| 2024-12-10 | BUY | 105 | 778.500 | 791.490 | 790.191 | USD 82,970 | - |
| 2024-12-09 | BUY | 120 | 788.000 | 800.990 | 799.691 | USD 95,963 | - |
| 2024-12-06 | BUY | 180 | 778.000 | 778.120 | 778.108 | USD 140,059 | - |
| 2024-12-05 | BUY | 45 | 767.900 | 768.020 | 768.008 | USD 34,560 | - |
| 2024-12-04 | BUY | 165 | 754.260 | 756.130 | 755.943 | USD 124,731 | - |
| 2024-12-03 | BUY | 531 | 749.570 | 770.000 | 767.957 | USD 407,785 | - |
| 2024-12-02 | BUY | 44 | 762.340 | 763.890 | 763.735 | USD 33,604 | - |
| 2024-11-29 | SELL | -384 | 750.220 | 754.510 | 754.081 | USD -289,567 | - |
| 2024-11-27 | BUY | 405 | 754.870 | 762.160 | 761.431 | USD 308,380 | - |
| 2024-11-26 | BUY | 870 | 753.030 | 754.180 | 754.065 | USD 656,037 | - |
| 2024-11-26 | BUY | 870 | 753.030 | 754.180 | 754.065 | USD 656,037 | - |
| 2024-11-25 | BUY | 900 | 749.510 | 757.860 | 757.025 | USD 681,322 | - |
| 2024-11-22 | BUY | 1,050 | 738.000 | 751.400 | 750.060 | USD 787,563 | - |
| 2024-11-21 | BUY | 165 | 744.500 | 757.560 | 756.254 | USD 124,782 | - |
| 2024-11-20 | BUY | 150 | 743.350 | 750.690 | 749.956 | USD 112,493 | - |
| 2024-11-19 | BUY | 135 | 744.600 | 758.600 | 757.200 | USD 102,222 | - |
| 2024-11-18 | BUY | 1,215 | 762.000 | 762.700 | 762.630 | USD 926,595 | - |
| 2024-11-12 | BUY | 420 | 821.000 | 831.000 | 830.000 | USD 348,600 | - |
| 2024-11-11 | BUY | 285 | 825.680 | 834.420 | 833.546 | USD 237,561 | - |
| 2024-11-08 | BUY | 218 | 828.420 | 830.730 | 830.499 | USD 181,049 | - |
| 2024-11-07 | BUY | 1,335 | 824.480 | 832.530 | 831.725 | USD 1,110,353 | - |
| 2024-11-06 | BUY | 1,106 | 816.650 | 844.510 | 841.724 | USD 930,947 | - |
| 2024-11-05 | BUY | 596 | 829.430 | 836.630 | 835.910 | USD 498,202 | - |
| 2024-11-05 | BUY | 596 | 829.430 | 836.630 | 835.910 | USD 498,202 | - |
| 2024-11-04 | BUY | 105 | 828.840 | 852.010 | 849.693 | USD 89,218 | - |
| 2024-11-01 | BUY | 240 | 843.600 | 862.000 | 860.160 | USD 206,438 | - |
| 2024-10-31 | BUY | 60 | 838.200 | 883.150 | 878.655 | USD 52,719 | - |
| 2024-10-30 | BUY | 149 | 922.790 | 935.860 | 934.553 | USD 139,248 | - |
| 2024-10-29 | BUY | 555 | 927.330 | 932.380 | 931.875 | USD 517,191 | - |
| 2024-10-28 | SELL | -105 | 928.610 | 943.270 | 941.804 | USD -98,889 | - |
| 2024-10-28 | SELL | -105 | 928.610 | 943.270 | 941.804 | USD -98,889 | - |
| 2024-10-25 | BUY | 180 | 933.020 | 943.830 | 942.749 | USD 169,695 | - |
| 2024-10-25 | BUY | 180 | 933.020 | 943.830 | 942.749 | USD 169,695 | - |
| 2024-10-24 | BUY | 120 | 928.900 | 952.020 | 949.708 | USD 113,965 | - |
| 2024-10-23 | BUY | 150 | 941.390 | 959.600 | 957.779 | USD 143,667 | - |
| 2024-10-22 | BUY | 807 | 962.340 | 972.750 | 971.709 | USD 784,169 | - |
| 2024-10-21 | BUY | 420 | 968.500 | 991.240 | 988.966 | USD 415,366 | - |
* (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 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
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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