| 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 | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 344,770 | USD 95,142,729 | USD 95,142,729 | ||||
| 2026-02-06 (Friday) | 344,710![]() | USD 93,633,577![]() | USD 93,633,577 | 381 | USD 5,919,208 | USD 271.63 | USD 254.74 |
| 2026-02-02 (Monday) | 344,329![]() | USD 87,714,369![]() | USD 87,714,369 | 20 | USD -1,224,089 | USD 254.74 | USD 258.31 |
| 2026-01-30 (Friday) | 344,309 | USD 88,938,458![]() | USD 88,938,458 | 0 | USD 241,017 | USD 258.31 | USD 257.61 |
| 2026-01-29 (Thursday) | 344,309![]() | USD 88,697,441![]() | USD 88,697,441 | -140 | USD -73,955 | USD 257.61 | USD 257.72 |
| 2026-01-28 (Wednesday) | 344,449![]() | USD 88,771,396![]() | USD 88,771,396 | -400 | USD 662,476 | USD 257.72 | USD 255.5 |
| 2026-01-27 (Tuesday) | 344,849![]() | USD 88,108,920![]() | USD 88,108,920 | -120 | USD -20,310 | USD 255.5 | USD 255.47 |
| 2026-01-26 (Monday) | 344,969![]() | USD 88,129,230![]() | USD 88,129,230 | 60 | USD 1,081,097 | USD 255.47 | USD 252.38 |
| 2026-01-23 (Friday) | 344,909![]() | USD 87,048,133![]() | USD 87,048,133 | 220 | USD -968,203 | USD 252.38 | USD 255.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 381 | 271.630* | - | |||
| 2026-02-02 | BUY | 20 | 258.450 | 250.845 | 251.606 | USD 5,032 | - |
| 2026-01-29 | SELL | -140 | 260.980 | 254.550 | 255.193 | USD -35,727 | - |
| 2026-01-28 | SELL | -400 | 258.460 | 254.444 | 254.846 | USD -101,938 | - |
| 2026-01-27 | SELL | -120 | 257.925 | 254.905 | 255.207 | USD -30,625 | - |
| 2026-01-26 | BUY | 60 | 256.220 | 252.565 | 252.931 | USD 15,176 | - |
| 2026-01-23 | BUY | 220 | 255.625 | 250.190 | 250.734 | USD 55,161 | - |
| 2026-01-22 | SELL | -240 | 264.000 | 254.650 | 255.585 | USD -61,340 | - |
| 2026-01-21 | BUY | 80 | 260.840 | 253.000 | 253.784 | USD 20,303 | - |
| 2026-01-20 | SELL | -120 | 258.390 | 252.780 | 253.341 | USD -30,401 | - |
| 2026-01-16 | SELL | -180 | 261.025 | 256.985 | 257.389 | USD -46,330 | - |
| 2026-01-15 | BUY | 180 | 261.360 | 256.560 | 257.040 | USD 46,267 | - |
| 2026-01-14 | BUY | 160 | 260.125 | 252.490 | 253.254 | USD 40,521 | - |
| 2026-01-13 | BUY | 80 | 262.870 | 251.705 | 252.822 | USD 20,226 | - |
| 2026-01-12 | BUY | 40 | 257.990 | 250.320 | 251.087 | USD 10,043 | - |
| 2026-01-09 | BUY | 120 | 253.810 | 250.180 | 250.543 | USD 30,065 | - |
| 2026-01-08 | BUY | 80 | 252.000 | 246.960 | 247.464 | USD 19,797 | - |
| 2026-01-07 | BUY | 160 | 250.125 | 245.520 | 245.981 | USD 39,357 | - |
| 2026-01-06 | SELL | -140 | 247.820 | 243.500 | 243.932 | USD -34,150 | - |
| 2026-01-05 | BUY | 260 | 247.290 | 242.540 | 243.015 | USD 63,184 | - |
| 2026-01-02 | BUY | 220 | 245.340 | 240.000 | 240.534 | USD 52,917 | - |
| 2025-12-31 | BUY | 140 | 243.010 | 240.800 | 241.021 | USD 33,743 | - |
| 2025-12-31 | BUY | 140 | 243.010 | 240.800 | 241.021 | USD 33,743 | - |
| 2025-12-30 | SELL | -20 | 243.620 | 240.895 | 241.168 | USD -4,823 | - |
| 2025-12-22 | BUY | 100 | 247.210 | 243.070 | 243.484 | USD 24,348 | - |
| 2025-12-19 | BUY | 60 | 245.880 | 242.020 | 242.406 | USD 14,544 | - |
| 2025-12-18 | BUY | 100 | 247.780 | 241.660 | 242.272 | USD 24,227 | - |
| 2025-12-17 | BUY | 60 | 249.750 | 245.030 | 245.502 | USD 14,730 | - |
| 2025-12-16 | BUY | 140 | 249.920 | 243.620 | 244.250 | USD 34,195 | - |
| 2025-12-15 | BUY | 120 | 255.830 | 250.855 | 251.352 | USD 30,162 | - |
| 2025-12-11 | SELL | -24 | 255.610 | 251.290 | 251.722 | USD -6,041 | - |
| 2025-12-10 | SELL | -160 | 259.990 | 248.940 | 250.045 | USD -40,007 | - |
| 2025-12-09 | SELL | -821 | 251.942 | 245.970 | 246.567 | USD -202,432 | - |
| 2025-12-08 | SELL | -40 | 256.550 | 249.570 | 250.268 | USD -10,011 | - |
| 2025-12-05 | SELL | -2,820 | 257.980 | 254.400 | 254.758 | USD -718,418 | - |
| 2025-12-03 | BUY | 120 | 254.100 | 250.100 | 250.500 | USD 30,060 | - |
| 2025-12-02 | BUY | 200 | 252.840 | 248.750 | 249.159 | USD 49,832 | - |
| 2025-12-01 | BUY | 140 | 253.885 | 237.625 | 239.251 | USD 33,495 | - |
| 2025-11-28 | BUY | 20 | 258.090 | 255.700 | 255.939 | USD 5,119 | - |
| 2025-11-26 | BUY | 20 | 257.050 | 254.990 | 255.196 | USD 5,104 | - |
| 2025-11-26 | BUY | 20 | 257.050 | 254.990 | 255.196 | USD 5,104 | - |
| 2025-11-25 | SELL | -340 | 257.000 | 250.250 | 250.925 | USD -85,315 | - |
| 2025-11-24 | SELL | -720 | 251.525 | 248.450 | 248.757 | USD -179,105 | - |
| 2025-11-21 | SELL | -360 | 254.000 | 243.040 | 244.136 | USD -87,889 | - |
| 2025-11-20 | SELL | -420 | 246.880 | 241.810 | 242.317 | USD -101,773 | - |
| 2025-11-19 | SELL | -200 | 248.050 | 242.600 | 243.145 | USD -48,629 | - |
| 2025-11-18 | SELL | -640 | 247.310 | 243.790 | 244.142 | USD -156,251 | - |
| 2025-11-17 | SELL | -40 | 247.260 | 243.200 | 243.606 | USD -9,744 | - |
| 2025-11-14 | SELL | -140 | 251.170 | 244.290 | 244.978 | USD -34,297 | - |
| 2025-11-13 | SELL | -160 | 255.100 | 249.730 | 250.267 | USD -40,043 | - |
| 2025-11-10 | BUY | 160 | 252.265 | 245.760 | 246.410 | USD 39,426 | - |
| 2025-11-06 | SELL | -100 | 250.700 | 242.020 | 242.888 | USD -24,289 | - |
| 2025-11-05 | SELL | -60 | 246.102 | 241.665 | 242.109 | USD -14,527 | - |
| 2025-11-04 | SELL | -253 | 247.710 | 243.140 | 243.597 | USD -61,630 | - |
| 2025-10-31 | SELL | -40 | 257.170 | 239.410 | 241.186 | USD -9,647 | - |
| 2025-10-30 | BUY | 140 | 257.100 | 251.050 | 251.655 | USD 35,232 | - |
| 2025-10-29 | BUY | 140 | 253.620 | 258.345 | 257.873 | USD 36,102 | - |
| 2025-10-28 | BUY | 600 | 256.570 | 264.000 | 263.257 | USD 157,954 | - |
| 2025-10-27 | BUY | 320 | 259.210 | 260.920 | 260.749 | USD 83,440 | - |
| 2025-10-24 | BUY | 40 | 259.490 | 266.970 | 266.222 | USD 10,649 | - |
| 2025-10-23 | SELL | -80 | 265.260 | 267.190 | 266.997 | USD -21,360 | - |
| 2025-10-22 | BUY | 160 | 266.480 | 270.560 | 270.152 | USD 43,224 | - |
| 2025-10-21 | BUY | 60 | 268.220 | 270.810 | 270.551 | USD 16,233 | - |
| 2025-10-17 | BUY | 300 | 268.090 | 270.540 | 270.295 | USD 81,089 | - |
| 2025-10-16 | BUY | 20 | 270.000 | 273.750 | 273.375 | USD 5,468 | - |
| 2025-10-14 | SELL | -120 | 270.070 | 272.180 | 271.969 | USD -32,636 | - |
| 2025-10-10 | SELL | -20 | 272.000 | 277.850 | 277.265 | USD -5,545 | - |
| 2025-10-08 | BUY | 160 | 282.350 | 284.870 | 284.618 | USD 45,539 | - |
| 2025-10-07 | BUY | 600 | 283.280 | 283.990 | 283.919 | USD 170,351 | - |
| 2025-10-06 | BUY | 20 | 281.380 | 283.040 | 282.874 | USD 5,657 | - |
| 2025-10-03 | BUY | 280 | 278.590 | 281.500 | 281.209 | USD 78,739 | - |
| 2025-10-02 | BUY | 220 | 276.640 | 277.350 | 277.279 | USD 61,001 | - |
| 2025-10-01 | BUY | 140 | 270.850 | 276.900 | 276.295 | USD 38,681 | - |
| 2025-09-30 | BUY | 200 | 273.730 | 275.700 | 275.503 | USD 55,101 | - |
| 2025-09-29 | BUY | 180 | 271.050 | 271.980 | 271.887 | USD 48,940 | - |
| 2025-09-26 | BUY | 220 | 270.270 | 271.660 | 271.521 | USD 59,735 | - |
| 2025-09-25 | BUY | 280 | 267.310 | 268.890 | 268.732 | USD 75,245 | - |
| 2025-09-18 | BUY | 20 | 273.290 | 273.790 | 273.740 | USD 5,475 | - |
| 2025-09-17 | BUY | 180 | 271.710 | 275.750 | 275.346 | USD 49,562 | - |
| 2025-09-11 | BUY | 100 | 274.610 | 275.350 | 275.276 | USD 27,528 | - |
| 2025-09-09 | BUY | 100 | 279.190 | 281.320 | 281.107 | USD 28,111 | - |
| 2025-07-24 | BUY | 20 | 273.500 | 274.000 | 273.950 | USD 5,479 | - |
| 2025-07-23 | BUY | 120 | 273.370 | 273.380 | 273.379 | USD 32,805 | - |
| 2025-07-22 | BUY | 180 | 267.400 | 268.650 | 268.525 | USD 48,334 | - |
| 2025-07-21 | BUY | 40 | 261.070 | 261.890 | 261.808 | USD 10,472 | - |
| 2025-07-18 | SELL | -200 | 257.920 | 260.370 | 260.125 | USD -52,025 | - |
| 2025-07-17 | BUY | 20 | 256.420 | 256.700 | 256.672 | USD 5,133 | - |
| 2025-07-16 | BUY | 80 | 254.250 | 254.450 | 254.430 | USD 20,354 | - |
| 2025-07-15 | SELL | -315 | 252.010 | 258.850 | 258.166 | USD -81,322 | - |
| 2025-07-14 | BUY | 160 | 254.110 | 255.620 | 255.469 | USD 40,875 | - |
| 2025-07-11 | SELL | -40 | 254.400 | 257.540 | 257.226 | USD -10,289 | - |
| 2025-07-10 | BUY | 160 | 258.070 | 261.080 | 260.779 | USD 41,725 | - |
| 2025-07-09 | BUY | 160 | 255.980 | 256.790 | 256.709 | USD 41,073 | - |
| 2025-07-08 | BUY | 120 | 256.590 | 259.490 | 259.200 | USD 31,104 | - |
| 2025-07-07 | SELL | -460 | 256.410 | 258.380 | 258.183 | USD -118,764 | - |
| 2025-07-02 | SELL | -580 | 255.880 | 257.550 | 257.383 | USD -149,282 | - |
| 2025-06-30 | BUY | 340 | 258.000 | 258.240 | 258.216 | USD 87,793 | - |
| 2025-06-27 | BUY | 180 | 255.160 | 256.370 | 256.249 | USD 46,125 | - |
| 2025-06-25 | SELL | -40 | 257.910 | 260.230 | 259.998 | USD -10,400 | - |
| 2025-06-24 | BUY | 20 | 255.910 | 256.820 | 256.729 | USD 5,135 | - |
| 2025-06-23 | BUY | 520 | 254.520 | 255.470 | 255.375 | USD 132,795 | - |
| 2025-06-18 | SELL | -120 | 250.880 | 253.730 | 253.445 | USD -30,413 | - |
| 2025-06-13 | SELL | -60 | 249.340 | 251.940 | 251.680 | USD -15,101 | - |
| 2025-06-12 | BUY | 60 | 252.210 | 252.210 | 252.210 | USD 15,133 | - |
| 2025-06-11 | BUY | 80 | 251.360 | 254.980 | 254.618 | USD 20,369 | - |
| 2025-06-06 | SELL | -100 | 252.200 | 252.480 | 252.452 | USD -25,245 | - |
| 2025-06-05 | SELL | -60 | 249.690 | 251.810 | 251.598 | USD -15,096 | - |
| 2025-06-04 | SELL | -80 | 249.940 | 250.560 | 250.498 | USD -20,040 | - |
| 2025-06-02 | BUY | 260 | 244.030 | 244.420 | 244.381 | USD 63,539 | - |
| 2025-05-30 | SELL | -60 | 244.790 | 245.790 | 245.690 | USD -14,741 | - |
| 2025-05-29 | BUY | 20 | 245.120 | 246.240 | 246.128 | USD 4,923 | - |
| 2025-05-28 | SELL | -20 | 244.760 | 247.000 | 246.776 | USD -4,936 | - |
| 2025-05-27 | BUY | 220 | 246.220 | 247.480 | 247.354 | USD 54,418 | - |
| 2025-05-23 | SELL | -400 | 242.840 | 245.500 | 245.234 | USD -98,094 | - |
| 2025-05-22 | SELL | -440 | 245.490 | 247.070 | 246.912 | USD -108,641 | - |
| 2025-05-21 | BUY | 20 | 245.780 | 249.000 | 248.678 | USD 4,974 | - |
| 2025-05-20 | BUY | 160 | 248.140 | 251.490 | 251.155 | USD 40,185 | - |
| 2025-05-19 | BUY | 580 | 253.350 | 253.430 | 253.422 | USD 146,985 | - |
| 2025-05-16 | BUY | 540 | 251.690 | 251.940 | 251.915 | USD 136,034 | - |
| 2025-05-15 | BUY | 440 | 248.580 | 249.970 | 249.831 | USD 109,926 | - |
| 2025-05-14 | BUY | 400 | 246.990 | 249.400 | 249.159 | USD 99,664 | - |
| 2025-05-13 | SELL | -80 | 247.650 | 248.850 | 248.730 | USD -19,898 | - |
| 2025-05-12 | BUY | 20 | 247.660 | 249.990 | 249.757 | USD 4,995 | - |
| 2025-05-09 | BUY | 60 | 245.040 | 245.410 | 245.373 | USD 14,722 | - |
| 2025-05-08 | SELL | -580 | 243.090 | 247.350 | 246.924 | USD -143,216 | - |
| 2025-05-07 | SELL | -280 | 244.700 | 245.320 | 245.258 | USD -68,672 | - |
| 2025-05-06 | BUY | 700 | 241.950 | 242.470 | 242.418 | USD 169,693 | - |
| 2025-05-02 | BUY | 60 | 239.950 | 241.000 | 240.895 | USD 14,454 | - |
| 2025-05-01 | SELL | -100 | 236.490 | 238.810 | 238.578 | USD -23,858 | - |
| 2025-04-30 | BUY | 60 | 236.590 | 237.400 | 237.319 | USD 14,239 | - |
| 2025-04-29 | BUY | 140 | 237.740 | 237.960 | 237.938 | USD 33,311 | - |
| 2025-04-28 | BUY | 300 | 234.140 | 236.820 | 236.552 | USD 70,966 | - |
| 2025-04-25 | BUY | 280 | 235.880 | 238.940 | 238.634 | USD 66,818 | - |
| 2025-04-24 | BUY | 80 | 236.100 | 239.660 | 239.304 | USD 19,144 | - |
| 2025-04-23 | BUY | 220 | 214.440 | 221.530 | 220.821 | USD 48,581 | - |
| 2025-04-22 | SELL | -120 | 214.080 | 215.080 | 214.980 | USD -25,798 | - |
| 2025-04-17 | BUY | 40 | 212.910 | 214.320 | 214.179 | USD 8,567 | - |
| 2025-04-16 | BUY | 80 | 211.490 | 214.810 | 214.478 | USD 17,158 | - |
| 2025-04-15 | BUY | 400 | 213.970 | 217.380 | 217.039 | USD 86,816 | - |
| 2025-04-11 | BUY | 500 | 213.990 | 214.000 | 213.999 | USD 107,000 | - |
| 2025-04-10 | BUY | 820 | 210.550 | 214.710 | 214.294 | USD 175,721 | - |
| 2025-04-09 | BUY | 160 | 216.440 | 218.140 | 217.970 | USD 34,875 | - |
| 2025-04-08 | BUY | 420 | 204.540 | 216.600 | 215.394 | USD 90,465 | - |
| 2025-04-07 | BUY | 480 | 213.000 | 218.870 | 218.283 | USD 104,776 | - |
| 2025-04-04 | SELL | -1,200 | 205.170 | 211.550 | 210.912 | USD -253,094 | - |
| 2025-04-02 | BUY | 140 | 223.000 | 223.560 | 223.504 | USD 31,291 | - |
| 2025-03-31 | SELL | -540 | 223.850 | 225.250 | 225.110 | USD -121,559 | - |
| 2025-03-28 | SELL | -340 | 219.940 | 223.140 | 222.820 | USD -75,759 | - |
| 2025-03-27 | SELL | -100 | 222.620 | 224.720 | 224.510 | USD -22,451 | - |
| 2025-03-26 | BUY | 180 | 221.880 | 224.060 | 223.842 | USD 40,292 | - |
| 2025-03-25 | SELL | -240 | 221.290 | 227.000 | 226.429 | USD -54,343 | - |
| 2025-03-24 | BUY | 140 | 222.910 | 224.110 | 223.990 | USD 31,359 | - |
| 2025-03-21 | BUY | 240 | 219.700 | 221.200 | 221.050 | USD 53,052 | - |
| 2025-03-19 | BUY | 38 | 222.050 | 223.990 | 223.796 | USD 8,504 | - |
| 2025-03-18 | SELL | -360 | 220.250 | 224.100 | 223.715 | USD -80,537 | - |
| 2025-03-17 | BUY | 380 | 224.740 | 226.950 | 226.729 | USD 86,157 | - |
| 2025-03-14 | BUY | 340 | 224.160 | 224.640 | 224.592 | USD 76,361 | - |
| 2025-03-13 | BUY | 1,678 | 219.720 | 222.820 | 222.510 | USD 373,372 | - |
| 2025-03-12 | BUY | 800 | 220.220 | 222.940 | 222.668 | USD 178,134 | - |
| 2025-03-11 | BUY | 320 | 225.790 | 237.440 | 236.275 | USD 75,608 | - |
| 2025-03-07 | BUY | 194 | 232.440 | 232.860 | 232.818 | USD 45,167 | - |
| 2025-03-06 | SELL | -180 | 225.030 | 226.020 | 225.921 | USD -40,666 | - |
| 2025-03-05 | BUY | 622 | 223.830 | 228.140 | 227.709 | USD 141,635 | - |
| 2025-03-04 | BUY | 120 | 231.480 | 233.670 | 233.451 | USD 28,014 | - |
| 2025-03-03 | BUY | 540 | 233.100 | 236.440 | 236.106 | USD 127,497 | - |
| 2025-02-28 | SELL | -140 | 233.520 | 233.650 | 233.637 | USD -32,709 | - |
| 2025-02-27 | BUY | 20 | 231.280 | 234.920 | 234.556 | USD 4,691 | - |
| 2025-02-26 | SELL | -40 | 234.610 | 236.630 | 236.428 | USD -9,457 | - |
| 2025-02-25 | BUY | 380 | 236.190 | 236.310 | 236.298 | USD 89,793 | - |
| 2025-02-21 | BUY | 280 | 231.690 | 233.380 | 233.211 | USD 65,299 | - |
| 2025-02-20 | BUY | 160 | 232.790 | 234.610 | 234.428 | USD 37,508 | - |
| 2025-02-19 | BUY | 40 | 234.510 | 240.000 | 239.451 | USD 9,578 | - |
| 2025-02-18 | BUY | 100 | 230.580 | 232.960 | 232.722 | USD 23,272 | - |
| 2025-02-13 | BUY | 340 | 239.480 | 239.520 | 239.516 | USD 81,435 | - |
| 2025-02-12 | BUY | 120 | 236.600 | 237.440 | 237.356 | USD 28,483 | - |
| 2025-02-11 | SELL | -40 | 237.430 | 238.830 | 238.690 | USD -9,548 | - |
| 2025-02-07 | SELL | -160 | 236.940 | 239.070 | 238.857 | USD -38,217 | - |
| 2025-02-06 | BUY | 80 | 237.180 | 243.410 | 242.787 | USD 19,423 | - |
| 2025-02-04 | BUY | 700 | 240.460 | 245.270 | 244.789 | USD 171,352 | - |
| 2025-02-03 | BUY | 260 | 240.550 | 244.290 | 243.916 | USD 63,418 | - |
| 2025-01-31 | BUY | 60 | 236.180 | 259.950 | 257.573 | USD 15,454 | - |
| 2025-01-30 | BUY | 40 | 257.650 | 263.050 | 262.510 | USD 10,500 | - |
| 2025-01-29 | BUY | 380 | 252.860 | 253.500 | 253.436 | USD 96,306 | - |
| 2025-01-28 | BUY | 180 | 249.940 | 253.400 | 253.054 | USD 45,550 | - |
| 2025-01-27 | BUY | 280 | 254.700 | 258.700 | 258.300 | USD 72,324 | - |
| 2025-01-24 | BUY | 180 | 250.510 | 250.760 | 250.735 | USD 45,132 | - |
| 2025-01-23 | BUY | 520 | 248.880 | 249.120 | 249.096 | USD 129,530 | - |
| 2025-01-02 | BUY | 660 | 228.480 | 230.990 | 230.739 | USD 152,288 | - |
| 2024-12-30 | BUY | 5,205 | 229.500 | 232.520 | 232.218 | USD 1,208,695 | - |
| 2024-12-10 | BUY | 140 | 245.220 | 246.500 | 246.372 | USD 34,492 | - |
| 2024-12-09 | BUY | 160 | 244.760 | 247.760 | 247.460 | USD 39,594 | - |
| 2024-12-06 | BUY | 240 | 241.410 | 245.130 | 244.758 | USD 58,742 | - |
| 2024-12-05 | BUY | 60 | 239.410 | 245.110 | 244.540 | USD 14,672 | - |
| 2024-12-04 | BUY | 220 | 245.840 | 246.630 | 246.551 | USD 54,241 | - |
| 2024-12-03 | BUY | 703 | 246.910 | 249.470 | 249.214 | USD 175,197 | - |
| 2024-12-02 | BUY | 59 | 244.920 | 248.910 | 248.511 | USD 14,662 | - |
| 2024-11-29 | BUY | 460 | 249.020 | 252.360 | 252.026 | USD 115,932 | - |
| 2024-11-27 | BUY | 540 | 249.330 | 251.360 | 251.157 | USD 135,625 | - |
| 2024-11-26 | BUY | 1,160 | 249.990 | 251.200 | 251.079 | USD 291,252 | - |
| 2024-11-25 | BUY | 1,200 | 249.560 | 249.770 | 249.749 | USD 299,699 | - |
| 2024-11-22 | BUY | 1,400 | 243.780 | 243.890 | 243.879 | USD 341,431 | - |
| 2024-11-21 | BUY | 220 | 243.600 | 243.730 | 243.717 | USD 53,618 | - |
| 2024-11-20 | BUY | 200 | 241.550 | 242.470 | 242.378 | USD 48,476 | - |
| 2024-11-19 | BUY | 180 | 238.120 | 240.670 | 240.415 | USD 43,275 | - |
| 2024-11-18 | BUY | 1,620 | 239.420 | 240.220 | 240.140 | USD 389,027 | - |
| 2024-11-12 | BUY | 560 | 247.210 | 249.270 | 249.064 | USD 139,476 | - |
| 2024-11-11 | BUY | 380 | 248.690 | 252.990 | 252.560 | USD 95,973 | - |
| 2024-11-08 | BUY | 284 | 252.380 | 255.160 | 254.882 | USD 72,386 | - |
| 2024-11-07 | BUY | 1,780 | 248.540 | 248.550 | 248.549 | USD 442,417 | - |
| 2024-11-06 | BUY | 1,478 | 245.630 | 250.000 | 249.563 | USD 368,854 | - |
| 2024-11-05 | BUY | 798 | 245.740 | 246.510 | 246.433 | USD 196,654 | - |
| 2024-11-04 | BUY | 140 | 243.610 | 247.750 | 247.336 | USD 34,627 | - |
| 2024-11-04 | BUY | 140 | 243.610 | 247.750 | 247.336 | USD 34,627 | - |
| 2024-11-01 | BUY | 320 | 244.280 | 246.770 | 246.521 | USD 78,887 | - |
| 2024-10-31 | BUY | 80 | 242.470 | 243.670 | 243.550 | USD 19,484 | - |
| 2024-10-30 | BUY | 199 | 243.020 | 245.850 | 245.567 | USD 48,868 | - |
| 2024-10-29 | BUY | 740 | 244.400 | 250.090 | 249.521 | USD 184,646 | - |
| 2024-10-28 | SELL | -140 | 246.830 | 259.330 | 258.080 | USD -36,131 | - |
| 2024-10-28 | SELL | -140 | 246.830 | 259.330 | 258.080 | USD -36,131 | - |
| 2024-10-25 | BUY | 240 | 256.070 | 260.490 | 260.048 | USD 62,412 | - |
| 2024-10-25 | BUY | 240 | 256.070 | 260.490 | 260.048 | USD 62,412 | - |
| 2024-10-24 | BUY | 160 | 239.050 | 243.990 | 243.496 | USD 38,959 | - |
| 2024-10-23 | BUY | 200 | 237.400 | 240.220 | 239.938 | USD 47,988 | - |
| 2024-10-22 | BUY | 1,077 | 239.980 | 241.170 | 241.051 | USD 259,612 | - |
| 2024-10-21 | BUY | 560 | 240.050 | 242.440 | 242.201 | USD 135,633 | - |
* (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 | 144,861 | 0 | 212,359 | 68.2% |
| 2025-09-18 | 147,389 | 242 | 198,807 | 74.1% |
| 2025-09-17 | 231,992 | 7 | 298,710 | 77.7% |
| 2025-09-16 | 223,332 | 74 | 290,896 | 76.8% |
| 2025-09-15 | 189,742 | 347 | 243,087 | 78.1% |
| 2025-09-12 | 222,577 | 0 | 315,012 | 70.7% |
| 2025-09-11 | 150,647 | 0 | 264,300 | 57.0% |
| 2025-09-10 | 346,755 | 65 | 459,493 | 75.5% |
| 2025-09-09 | 174,768 | 0 | 220,623 | 79.2% |
| 2025-09-08 | 157,598 | 225 | 276,365 | 57.0% |
| 2025-09-05 | 347,509 | 15 | 402,257 | 86.4% |
| 2025-09-04 | 340,673 | 16 | 443,173 | 76.9% |
| 2025-09-03 | 421,481 | 110 | 699,429 | 60.3% |
| 2025-09-02 | 278,611 | 184 | 414,441 | 67.2% |
| 2025-08-29 | 281,445 | 96 | 338,842 | 83.1% |
| 2025-08-28 | 356,879 | 100 | 411,223 | 86.8% |
| 2025-08-27 | 254,579 | 0 | 345,281 | 73.7% |
| 2025-08-26 | 131,427 | 1 | 223,992 | 58.7% |
| 2025-08-25 | 172,371 | 6 | 295,182 | 58.4% |
| 2025-08-22 | 162,838 | 1 | 218,282 | 74.6% |
| 2025-08-21 | 223,475 | 9 | 303,092 | 73.7% |
| 2025-08-20 | 212,026 | 2 | 293,163 | 72.3% |
| 2025-08-19 | 178,914 | 0 | 262,252 | 68.2% |
| 2025-08-18 | 120,824 | 0 | 165,863 | 72.8% |
| 2025-08-15 | 181,175 | 24 | 213,574 | 84.8% |
| 2025-08-14 | 263,967 | 18 | 293,747 | 89.9% |
| 2025-08-13 | 237,623 | 5 | 298,389 | 79.6% |
| 2025-08-12 | 204,833 | 0 | 260,991 | 78.5% |
| 2025-08-11 | 226,653 | 0 | 324,104 | 69.9% |
| 2025-08-08 | 155,828 | 15 | 217,684 | 71.6% |
| 2025-08-07 | 273,558 | 0 | 346,707 | 78.9% |
| 2025-08-06 | 307,242 | 1 | 388,757 | 79.0% |
| 2025-08-05 | 642,814 | 0 | 756,165 | 85.0% |
| 2025-08-04 | 623,687 | 0 | 710,370 | 87.8% |
| 2025-08-01 | 652,136 | 500 | 773,702 | 84.3% |
| 2025-07-31 | 408,871 | 0 | 497,968 | 82.1% |
| 2025-07-30 | 562,687 | 0 | 703,287 | 80.0% |
| 2025-07-29 | 428,613 | 10 | 511,178 | 83.8% |
| 2025-07-28 | 306,702 | 8 | 395,753 | 77.5% |
| 2025-07-25 | 322,119 | 0 | 417,108 | 77.2% |
| 2025-07-24 | 213,779 | 0 | 276,441 | 77.3% |
| 2025-07-23 | 308,095 | 189 | 408,329 | 75.5% |
| 2025-07-22 | 404,856 | 178 | 562,177 | 72.0% |
| 2025-07-21 | 214,629 | 0 | 289,948 | 74.0% |
| 2025-07-18 | 174,143 | 180 | 296,979 | 58.6% |
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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