| 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 | Charles Schwab Corp |
| Ticker | SCHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8085131055 |
| LEI | 549300VSGCJ7E698NM85 |
| Date | Number of SCHW Shares Held | Base Market Value of SCHW Shares | Local Market Value of SCHW Shares | Change in SCHW Shares Held | Change in SCHW Base Value | Current Price per SCHW Share Held | Previous Price per SCHW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,938,153 | USD 422,209,383 | USD 422,209,383 | ||||
| 2026-02-06 (Friday) | 3,937,463![]() | USD 413,748,612![]() | USD 413,748,612 | 4,392 | USD 107,535 | USD 105.08 | USD 105.17 |
| 2026-02-02 (Monday) | 3,933,071![]() | USD 413,641,077![]() | USD 413,641,077 | 231 | USD 4,940,344 | USD 105.17 | USD 103.92 |
| 2026-01-30 (Friday) | 3,932,840![]() | USD 408,700,733![]() | USD 408,700,733 | 6,840 | USD 2,477,513 | USD 103.92 | USD 103.47 |
| 2026-01-29 (Thursday) | 3,926,000![]() | USD 406,223,220![]() | USD 406,223,220 | -1,624 | USD -168,035 | USD 103.47 | USD 103.47 |
| 2026-01-28 (Wednesday) | 3,927,624![]() | USD 406,391,255![]() | USD 406,391,255 | -4,640 | USD -1,463,167 | USD 103.47 | USD 103.72 |
| 2026-01-27 (Tuesday) | 3,932,264![]() | USD 407,854,422![]() | USD 407,854,422 | -1,392 | USD 2,923,873 | USD 103.72 | USD 102.94 |
| 2026-01-26 (Monday) | 3,933,656![]() | USD 404,930,549![]() | USD 404,930,549 | 696 | USD 3,060,696 | USD 102.94 | USD 102.18 |
| 2026-01-23 (Friday) | 3,932,960![]() | USD 401,869,853![]() | USD 401,869,853 | 2,552 | USD -7,089,099 | USD 102.18 | USD 104.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,392 | 105.080* | - | |||
| 2026-02-02 | BUY | 231 | 105.185 | 103.090 | 103.299 | USD 23,862 | - |
| 2026-01-30 | BUY | 6,840 | 104.855 | 102.880 | 103.077 | USD 705,050 | - |
| 2026-01-29 | SELL | -1,624 | 104.980 | 102.685 | 102.914 | USD -167,133 | - |
| 2026-01-28 | SELL | -4,640 | 103.760 | 102.745 | 102.847 | USD -477,208 | - |
| 2026-01-27 | SELL | -1,392 | 104.100 | 102.250 | 102.435 | USD -142,590 | - |
| 2026-01-26 | BUY | 696 | 103.680 | 102.465 | 102.586 | USD 71,400 | - |
| 2026-01-23 | BUY | 2,552 | 104.080 | 101.240 | 101.524 | USD 259,089 | - |
| 2026-01-22 | SELL | -2,784 | 105.800 | 103.010 | 103.289 | USD -287,557 | - |
| 2026-01-21 | BUY | 928 | 104.830 | 99.690 | 100.204 | USD 92,989 | - |
| 2026-01-20 | SELL | -1,392 | 103.450 | 100.900 | 101.155 | USD -140,808 | - |
| 2026-01-16 | SELL | -2,088 | 104.980 | 102.640 | 102.874 | USD -214,801 | - |
| 2026-01-15 | BUY | 2,088 | 103.590 | 102.005 | 102.163 | USD 213,317 | - |
| 2026-01-14 | BUY | 1,856 | 101.940 | 99.600 | 99.834 | USD 185,292 | - |
| 2026-01-13 | BUY | 928 | 102.260 | 100.390 | 100.577 | USD 93,335 | - |
| 2026-01-12 | BUY | 464 | 102.280 | 100.050 | 100.273 | USD 46,527 | - |
| 2026-01-09 | BUY | 1,392 | 101.600 | 100.140 | 100.286 | USD 139,598 | - |
| 2026-01-08 | BUY | 928 | 102.490 | 101.149 | 101.283 | USD 93,991 | - |
| 2026-01-07 | BUY | 1,856 | 103.950 | 101.850 | 102.060 | USD 189,423 | - |
| 2026-01-06 | SELL | -1,624 | 104.695 | 104.220 | 104.268 | USD -169,330 | - |
| 2026-01-05 | BUY | 3,042 | 104.430 | 101.740 | 102.009 | USD 310,311 | - |
| 2026-01-02 | BUY | 2,552 | 101.825 | 99.410 | 99.652 | USD 254,311 | - |
| 2025-12-31 | BUY | 1,624 | 100.840 | 99.890 | 99.985 | USD 162,376 | - |
| 2025-12-31 | BUY | 1,624 | 100.840 | 99.890 | 99.985 | USD 162,376 | - |
| 2025-12-30 | SELL | -231 | 101.650 | 100.330 | 100.462 | USD -23,207 | - |
| 2025-12-22 | BUY | 1,155 | 101.739 | 99.050 | 99.319 | USD 114,713 | - |
| 2025-12-19 | SELL | -80,290 | 99.530 | 97.223 | 97.454 | USD -7,824,569 | - |
| 2025-12-18 | BUY | 1,185 | 97.380 | 95.920 | 96.066 | USD 113,838 | - |
| 2025-12-17 | BUY | 711 | 97.200 | 95.820 | 95.958 | USD 68,226 | - |
| 2025-12-16 | BUY | 1,659 | 96.440 | 95.060 | 95.198 | USD 157,933 | - |
| 2025-12-15 | BUY | 1,422 | 97.155 | 94.520 | 94.783 | USD 134,782 | - |
| 2025-12-11 | SELL | -281 | 97.090 | 94.860 | 95.083 | USD -26,718 | - |
| 2025-12-10 | SELL | -1,888 | 96.380 | 94.080 | 94.310 | USD -178,057 | - |
| 2025-12-09 | SELL | -9,729 | 95.770 | 94.010 | 94.186 | USD -916,336 | - |
| 2025-12-08 | SELL | -474 | 94.290 | 92.750 | 92.904 | USD -44,036 | - |
| 2025-12-05 | SELL | -33,417 | 95.620 | 93.790 | 93.973 | USD -3,140,296 | - |
| 2025-12-03 | BUY | 1,422 | 93.985 | 91.600 | 91.838 | USD 130,594 | - |
| 2025-12-02 | BUY | 2,370 | 93.120 | 92.030 | 92.139 | USD 218,369 | - |
| 2025-12-01 | BUY | 1,659 | 93.205 | 91.820 | 91.958 | USD 152,559 | - |
| 2025-11-28 | BUY | 236 | 93.240 | 91.580 | 91.746 | USD 21,652 | - |
| 2025-11-26 | BUY | 236 | 92.370 | 90.945 | 91.088 | USD 21,497 | - |
| 2025-11-25 | SELL | -4,029 | 91.140 | 89.500 | 89.664 | USD -361,256 | - |
| 2025-11-24 | SELL | -8,532 | 90.900 | 89.640 | 89.766 | USD -765,884 | - |
| 2025-11-21 | SELL | -4,266 | 91.200 | 89.350 | 89.535 | USD -381,956 | - |
| 2025-11-20 | SELL | -4,956 | 94.390 | 90.460 | 90.853 | USD -450,267 | - |
| 2025-11-19 | SELL | -2,360 | 93.390 | 91.600 | 91.779 | USD -216,598 | - |
| 2025-11-18 | SELL | -7,552 | 93.350 | 91.260 | 91.469 | USD -690,774 | - |
| 2025-11-17 | SELL | -472 | 94.580 | 91.590 | 91.889 | USD -43,372 | - |
| 2025-11-14 | SELL | -1,652 | 95.630 | 93.341 | 93.570 | USD -154,577 | - |
| 2025-11-13 | SELL | -1,888 | 98.260 | 94.922 | 95.255 | USD -179,842 | - |
| 2025-11-10 | BUY | 1,888 | 96.020 | 94.720 | 94.850 | USD 179,077 | - |
| 2025-11-06 | SELL | -1,145 | 94.750 | 93.530 | 93.652 | USD -107,232 | - |
| 2025-11-05 | SELL | -708 | 94.070 | 92.795 | 92.922 | USD -65,789 | - |
| 2025-11-04 | SELL | -3,005 | 94.120 | 92.130 | 92.329 | USD -277,449 | - |
| 2025-10-31 | SELL | -474 | 94.830 | 93.110 | 93.282 | USD -44,216 | - |
| 2025-10-30 | BUY | 1,673 | 95.530 | 93.540 | 93.739 | USD 156,825 | - |
| 2025-10-29 | BUY | 1,659 | 94.610 | 95.100 | 95.051 | USD 157,690 | - |
| 2025-10-28 | BUY | 7,110 | 93.850 | 95.000 | 94.885 | USD 674,632 | - |
| 2025-10-27 | BUY | 3,792 | 94.840 | 95.280 | 95.236 | USD 361,135 | - |
| 2025-10-24 | BUY | 468 | 94.420 | 95.420 | 95.320 | USD 44,610 | - |
| 2025-10-23 | SELL | -948 | 94.600 | 95.150 | 95.095 | USD -90,150 | - |
| 2025-10-22 | BUY | 1,896 | 94.310 | 95.760 | 95.615 | USD 181,286 | - |
| 2025-10-21 | BUY | 711 | 95.090 | 95.410 | 95.378 | USD 67,814 | - |
| 2025-10-17 | BUY | 3,555 | 94.140 | 94.860 | 94.788 | USD 336,971 | - |
| 2025-10-16 | BUY | 234 | 93.410 | 97.160 | 96.785 | USD 22,648 | - |
| 2025-10-14 | SELL | -1,422 | 93.390 | 94.980 | 94.821 | USD -134,835 | - |
| 2025-10-13 | BUY | 1,659 | 93.490 | 93.780 | 93.751 | USD 155,533 | - |
| 2025-10-10 | SELL | -237 | 91.960 | 94.860 | 94.570 | USD -22,413 | - |
| 2025-10-08 | BUY | 1,896 | 93.790 | 94.420 | 94.357 | USD 178,901 | - |
| 2025-10-07 | BUY | 7,110 | 94.010 | 94.730 | 94.658 | USD 673,018 | - |
| 2025-10-06 | BUY | 237 | 94.000 | 95.090 | 94.981 | USD 22,510 | - |
| 2025-10-03 | BUY | 3,304 | 94.080 | 94.360 | 94.332 | USD 311,673 | - |
| 2025-10-02 | BUY | 2,596 | 92.700 | 93.070 | 93.033 | USD 241,514 | - |
| 2025-10-01 | BUY | 1,652 | 92.250 | 94.720 | 94.473 | USD 156,069 | - |
| 2025-09-30 | BUY | 2,360 | 95.470 | 97.300 | 97.117 | USD 229,196 | - |
| 2025-09-29 | BUY | 2,124 | 96.890 | 96.980 | 96.971 | USD 205,966 | - |
| 2025-09-26 | BUY | 2,596 | 95.460 | 95.980 | 95.928 | USD 249,029 | - |
| 2025-09-25 | BUY | 3,304 | 94.780 | 94.800 | 94.798 | USD 313,213 | - |
| 2025-09-18 | BUY | 239 | 93.280 | 93.740 | 93.694 | USD 22,393 | - |
| 2025-09-17 | BUY | 2,151 | 92.090 | 92.190 | 92.180 | USD 198,279 | - |
| 2025-09-11 | BUY | 1,190 | 93.940 | 94.080 | 94.066 | USD 111,939 | - |
| 2025-09-09 | BUY | 1,190 | 93.670 | 94.050 | 94.012 | USD 111,874 | - |
| 2025-07-31 | SELL | -6,156 | 97.730 | 98.750 | 98.648 | USD -607,277 | - |
| 2025-07-30 | BUY | 1,904 | 98.570 | 98.880 | 98.849 | USD 188,208 | - |
| 2025-07-29 | BUY | 238 | 97.910 | 99.590 | 99.422 | USD 23,662 | - |
| 2025-07-24 | BUY | 238 | 96.500 | 96.750 | 96.725 | USD 23,021 | - |
| 2025-07-23 | BUY | 1,422 | 95.150 | 95.870 | 95.798 | USD 136,225 | - |
| 2025-07-22 | BUY | 2,142 | 95.390 | 96.620 | 96.497 | USD 206,697 | - |
| 2025-07-21 | BUY | 478 | 96.250 | 97.080 | 96.997 | USD 46,365 | - |
| 2025-07-18 | SELL | -2,390 | 95.800 | 97.500 | 97.330 | USD -232,619 | - |
| 2025-07-17 | BUY | 239 | 93.100 | 93.430 | 93.397 | USD 22,322 | - |
| 2025-07-16 | BUY | 956 | 91.260 | 91.990 | 91.917 | USD 87,873 | - |
| 2025-07-15 | SELL | -3,630 | 91.610 | 92.900 | 92.771 | USD -336,759 | - |
| 2025-07-14 | BUY | 1,904 | 92.700 | 93.000 | 92.970 | USD 177,015 | - |
| 2025-07-11 | SELL | -476 | 91.970 | 92.990 | 92.888 | USD -44,215 | - |
| 2025-07-10 | BUY | 1,904 | 93.040 | 93.350 | 93.319 | USD 177,679 | - |
| 2025-07-09 | BUY | 1,904 | 92.320 | 92.670 | 92.635 | USD 176,377 | - |
| 2025-07-08 | BUY | 1,430 | 91.950 | 92.800 | 92.715 | USD 132,582 | - |
| 2025-07-07 | SELL | -5,497 | 92.600 | 92.650 | 92.645 | USD -509,270 | - |
| 2025-07-02 | SELL | -6,931 | 91.340 | 91.820 | 91.772 | USD -636,072 | - |
| 2025-06-30 | BUY | 4,063 | 91.240 | 91.360 | 91.348 | USD 371,147 | - |
| 2025-06-27 | BUY | 2,142 | 89.980 | 90.690 | 90.619 | USD 194,106 | - |
| 2025-06-25 | SELL | -476 | 89.800 | 89.920 | 89.908 | USD -42,796 | - |
| 2025-06-24 | BUY | 238 | 89.320 | 90.480 | 90.364 | USD 21,507 | - |
| 2025-06-23 | BUY | 6,188 | 88.380 | 89.540 | 89.424 | USD 553,356 | - |
| 2025-06-18 | SELL | -1,428 | 89.910 | 90.190 | 90.162 | USD -128,751 | - |
| 2025-06-13 | SELL | -714 | 87.360 | 88.100 | 88.026 | USD -62,851 | - |
| 2025-06-12 | BUY | 714 | 88.500 | 88.540 | 88.536 | USD 63,215 | - |
| 2025-06-11 | BUY | 952 | 88.400 | 89.350 | 89.255 | USD 84,971 | - |
| 2025-06-06 | SELL | -1,190 | 88.250 | 88.600 | 88.565 | USD -105,392 | - |
| 2025-06-05 | SELL | -711 | 87.240 | 87.780 | 87.726 | USD -62,373 | - |
| 2025-06-04 | SELL | -944 | 87.480 | 88.230 | 88.155 | USD -83,218 | - |
| 2025-06-02 | BUY | 3,068 | 88.110 | 88.170 | 88.164 | USD 270,487 | - |
| 2025-05-30 | SELL | -684 | 88.340 | 88.520 | 88.502 | USD -60,535 | - |
| 2025-05-29 | BUY | 236 | 87.760 | 88.500 | 88.426 | USD 20,869 | - |
| 2025-05-28 | SELL | -235 | 88.050 | 88.600 | 88.545 | USD -20,808 | - |
| 2025-05-27 | BUY | 2,596 | 88.630 | 88.950 | 88.918 | USD 230,831 | - |
| 2025-05-23 | SELL | -4,720 | 87.400 | 87.760 | 87.724 | USD -414,057 | - |
| 2025-05-22 | SELL | -5,192 | 87.310 | 87.670 | 87.634 | USD -454,996 | - |
| 2025-05-21 | BUY | 236 | 87.580 | 88.920 | 88.786 | USD 20,953 | - |
| 2025-05-20 | BUY | 1,888 | 89.180 | 89.850 | 89.783 | USD 169,510 | - |
| 2025-05-19 | BUY | 6,844 | 89.230 | 89.390 | 89.374 | USD 611,676 | - |
| 2025-05-16 | BUY | 6,372 | 88.690 | 88.870 | 88.852 | USD 566,165 | - |
| 2025-05-15 | BUY | 5,192 | 88.110 | 88.370 | 88.344 | USD 458,682 | - |
| 2025-05-14 | BUY | 4,720 | 87.160 | 87.290 | 87.277 | USD 411,947 | - |
| 2025-05-13 | SELL | -944 | 86.220 | 86.870 | 86.805 | USD -81,944 | - |
| 2025-05-12 | BUY | 236 | 85.370 | 87.000 | 86.837 | USD 20,494 | - |
| 2025-05-09 | BUY | 708 | 84.470 | 84.740 | 84.713 | USD 59,977 | - |
| 2025-05-08 | SELL | -6,844 | 84.370 | 85.190 | 85.108 | USD -582,479 | - |
| 2025-05-07 | SELL | -3,304 | 84.010 | 84.260 | 84.235 | USD -278,312 | - |
| 2025-05-06 | BUY | 8,260 | 82.830 | 83.580 | 83.505 | USD 689,751 | - |
| 2025-05-02 | BUY | 708 | 83.110 | 83.680 | 83.623 | USD 59,205 | - |
| 2025-05-01 | SELL | -1,180 | 81.510 | 82.070 | 82.014 | USD -96,777 | - |
| 2025-04-30 | BUY | 708 | 81.400 | 81.660 | 81.634 | USD 57,797 | - |
| 2025-04-29 | BUY | 1,652 | 81.260 | 81.470 | 81.449 | USD 134,554 | - |
| 2025-04-28 | BUY | 3,522 | 80.180 | 80.480 | 80.450 | USD 283,345 | - |
| 2025-04-25 | BUY | 3,304 | 79.940 | 81.140 | 81.020 | USD 267,690 | - |
| 2025-04-24 | BUY | 944 | 79.380 | 79.500 | 79.488 | USD 75,037 | - |
| 2025-04-23 | BUY | 2,596 | 77.850 | 80.020 | 79.803 | USD 207,169 | - |
| 2025-04-22 | SELL | -1,434 | 76.580 | 77.060 | 77.012 | USD -110,435 | - |
| 2025-04-17 | BUY | 472 | 76.150 | 79.100 | 78.805 | USD 37,196 | - |
| 2025-04-16 | BUY | 13,318 | 75.700 | 76.750 | 76.645 | USD 1,020,758 | - |
| 2025-04-15 | BUY | 4,720 | 77.190 | 78.120 | 78.027 | USD 368,287 | - |
| 2025-04-11 | BUY | 5,900 | 76.960 | 77.330 | 77.293 | USD 456,029 | - |
| 2025-04-10 | BUY | 9,676 | 73.850 | 74.410 | 74.354 | USD 719,449 | - |
| 2025-04-09 | BUY | 1,888 | 75.250 | 76.520 | 76.393 | USD 144,230 | - |
| 2025-04-08 | BUY | 4,956 | 69.930 | 74.550 | 74.088 | USD 367,180 | - |
| 2025-04-07 | BUY | 5,654 | 70.040 | 71.360 | 71.228 | USD 402,723 | - |
| 2025-04-04 | SELL | -14,100 | 69.060 | 72.880 | 72.498 | USD -1,022,222 | - |
| 2025-04-02 | BUY | 1,645 | 78.590 | 79.180 | 79.121 | USD 130,154 | - |
| 2025-03-31 | SELL | -6,345 | 78.280 | 78.780 | 78.730 | USD -499,542 | - |
| 2025-03-28 | SELL | -3,995 | 77.810 | 79.690 | 79.502 | USD -317,610 | - |
| 2025-03-27 | SELL | -1,175 | 79.600 | 80.610 | 80.509 | USD -94,598 | - |
| 2025-03-26 | BUY | 2,115 | 80.140 | 81.240 | 81.130 | USD 171,590 | - |
| 2025-03-25 | SELL | -2,820 | 80.750 | 81.030 | 81.002 | USD -228,426 | - |
| 2025-03-24 | BUY | 1,645 | 79.960 | 80.410 | 80.365 | USD 132,200 | - |
| 2025-03-21 | BUY | 2,820 | 78.390 | 78.770 | 78.732 | USD 222,024 | - |
| 2025-03-19 | BUY | 440 | 78.730 | 79.410 | 79.342 | USD 34,910 | - |
| 2025-03-18 | SELL | -4,248 | 77.560 | 77.990 | 77.947 | USD -331,119 | - |
| 2025-03-17 | BUY | 4,484 | 77.770 | 78.320 | 78.265 | USD 350,940 | - |
| 2025-03-14 | BUY | 4,012 | 77.110 | 78.220 | 78.109 | USD 313,373 | - |
| 2025-03-13 | BUY | 19,792 | 73.510 | 74.720 | 74.599 | USD 1,476,463 | - |
| 2025-03-12 | BUY | 9,440 | 74.220 | 74.960 | 74.886 | USD 706,924 | - |
| 2025-03-11 | BUY | 3,776 | 72.470 | 73.060 | 73.001 | USD 275,652 | - |
| 2025-03-07 | BUY | 2,240 | 74.630 | 75.900 | 75.773 | USD 169,732 | - |
| 2025-03-06 | SELL | -2,124 | 75.560 | 76.980 | 76.838 | USD -163,204 | - |
| 2025-03-05 | BUY | 7,348 | 76.740 | 77.100 | 77.064 | USD 566,266 | - |
| 2025-03-04 | BUY | 1,416 | 75.150 | 77.670 | 77.418 | USD 109,624 | - |
| 2025-03-03 | BUY | 6,372 | 78.120 | 79.950 | 79.767 | USD 508,275 | - |
| 2025-02-28 | SELL | -1,645 | 79.530 | 80.130 | 80.070 | USD -131,715 | - |
| 2025-02-27 | BUY | 235 | 78.430 | 79.540 | 79.429 | USD 18,666 | - |
| 2025-02-26 | SELL | -470 | 78.700 | 80.120 | 79.978 | USD -37,590 | - |
| 2025-02-25 | BUY | 4,465 | 79.000 | 80.660 | 80.494 | USD 359,406 | - |
| 2025-02-21 | BUY | 3,290 | 80.440 | 82.560 | 82.348 | USD 270,925 | - |
| 2025-02-20 | BUY | 1,880 | 81.830 | 82.170 | 82.136 | USD 154,416 | - |
| 2025-02-19 | BUY | 470 | 82.010 | 82.220 | 82.199 | USD 38,634 | - |
| 2025-02-18 | BUY | 1,175 | 81.480 | 81.760 | 81.732 | USD 96,035 | - |
| 2025-02-13 | BUY | 3,995 | 81.570 | 82.470 | 82.380 | USD 329,108 | - |
| 2025-02-12 | BUY | 477,895 | 82.280 | 83.160 | 83.072 | USD 39,699,695 | - |
| 2025-02-11 | SELL | -412 | 83.200 | 84.500 | 84.370 | USD -34,760 | - |
| 2025-02-07 | SELL | -1,648 | 83.180 | 84.040 | 83.954 | USD -138,356 | - |
| 2025-02-06 | BUY | 824 | 83.640 | 83.940 | 83.910 | USD 69,142 | - |
| 2025-02-04 | BUY | 7,210 | 81.800 | 82.750 | 82.655 | USD 595,943 | - |
| 2025-02-03 | BUY | 2,678 | 82.750 | 83.220 | 83.173 | USD 222,737 | - |
| 2025-01-31 | BUY | 618 | 82.720 | 83.730 | 83.629 | USD 51,683 | - |
| 2025-01-30 | BUY | 412 | 83.600 | 83.840 | 83.816 | USD 34,532 | - |
| 2025-01-29 | BUY | 3,914 | 82.060 | 82.650 | 82.591 | USD 323,261 | - |
| 2025-01-28 | BUY | 1,854 | 81.700 | 83.000 | 82.870 | USD 153,641 | - |
| 2025-01-27 | BUY | 2,884 | 82.530 | 82.560 | 82.557 | USD 238,094 | - |
| 2025-01-24 | BUY | 1,854 | 81.830 | 82.470 | 82.406 | USD 152,781 | - |
| 2025-01-23 | BUY | 5,356 | 82.080 | 82.130 | 82.125 | USD 439,861 | - |
| 2025-01-02 | BUY | 6,798 | 73.840 | 74.600 | 74.524 | USD 506,614 | - |
| 2024-12-30 | BUY | 53,488 | 73.930 | 74.320 | 74.281 | USD 3,973,142 | - |
| 2024-12-10 | BUY | 1,442 | 82.320 | 83.130 | 83.049 | USD 119,757 | - |
| 2024-12-09 | BUY | 1,648 | 81.510 | 82.820 | 82.689 | USD 136,271 | - |
| 2024-12-06 | BUY | 2,472 | 81.470 | 82.170 | 82.100 | USD 202,951 | - |
| 2024-12-05 | BUY | 618 | 81.810 | 82.230 | 82.188 | USD 50,792 | - |
| 2024-12-04 | BUY | 2,266 | 81.510 | 81.690 | 81.672 | USD 185,069 | - |
| 2024-12-03 | BUY | 7,264 | 81.120 | 81.970 | 81.885 | USD 594,813 | - |
| 2024-12-02 | BUY | 608 | 81.390 | 83.050 | 82.884 | USD 50,393 | - |
| 2024-11-29 | SELL | -1,922 | 82.760 | 83.350 | 83.291 | USD -160,085 | - |
| 2024-11-27 | BUY | 5,562 | 82.600 | 82.660 | 82.654 | USD 459,722 | - |
| 2024-11-26 | BUY | 11,948 | 82.250 | 82.330 | 82.322 | USD 983,583 | - |
| 2024-11-25 | BUY | 12,360 | 81.770 | 82.400 | 82.337 | USD 1,017,685 | - |
| 2024-11-22 | BUY | 14,420 | 81.260 | 81.770 | 81.719 | USD 1,178,388 | - |
| 2024-11-21 | BUY | 2,266 | 80.800 | 81.690 | 81.601 | USD 184,908 | - |
| 2024-11-20 | BUY | 2,060 | 80.460 | 80.520 | 80.514 | USD 165,859 | - |
| 2024-11-19 | BUY | 1,854 | 80.190 | 80.730 | 80.676 | USD 149,573 | - |
| 2024-11-18 | BUY | 16,686 | 81.390 | 81.880 | 81.831 | USD 1,365,432 | - |
| 2024-11-12 | BUY | 5,768 | 78.190 | 78.540 | 78.505 | USD 452,817 | - |
| 2024-11-11 | BUY | 3,914 | 77.850 | 77.960 | 77.949 | USD 305,092 | - |
| 2024-11-08 | BUY | 2,948 | 73.900 | 74.990 | 74.881 | USD 220,749 | - |
| 2024-11-07 | BUY | 18,334 | 73.170 | 75.640 | 75.393 | USD 1,382,255 | - |
| 2024-11-06 | BUY | 15,212 | 75.750 | 76.230 | 76.182 | USD 1,158,881 | - |
| 2024-11-05 | BUY | 8,208 | 71.310 | 71.400 | 71.391 | USD 585,977 | - |
| 2024-11-05 | BUY | 8,208 | 71.310 | 71.400 | 71.391 | USD 585,977 | - |
| 2024-11-04 | BUY | 1,442 | 70.960 | 71.150 | 71.131 | USD 102,571 | - |
| 2024-11-01 | BUY | 3,296 | 70.940 | 71.360 | 71.318 | USD 235,064 | - |
| 2024-10-31 | BUY | 824 | 70.830 | 71.550 | 71.478 | USD 58,898 | - |
| 2024-10-30 | BUY | 2,056 | 71.100 | 72.250 | 72.135 | USD 148,310 | - |
| 2024-10-29 | BUY | 7,659 | 71.890 | 72.460 | 72.403 | USD 554,535 | - |
| 2024-10-28 | SELL | -1,449 | 72.040 | 72.580 | 72.526 | USD -105,090 | - |
| 2024-10-28 | SELL | -1,449 | 72.040 | 72.580 | 72.526 | USD -105,090 | - |
| 2024-10-25 | BUY | 2,484 | 71.820 | 72.910 | 72.801 | USD 180,838 | - |
| 2024-10-25 | BUY | 2,484 | 71.820 | 72.910 | 72.801 | USD 180,838 | - |
| 2024-10-24 | BUY | 1,656 | 72.590 | 72.650 | 72.644 | USD 120,298 | - |
| 2024-10-23 | BUY | 2,070 | 71.710 | 71.990 | 71.962 | USD 148,961 | - |
| 2024-10-22 | BUY | 11,136 | 70.910 | 71.050 | 71.036 | USD 791,057 | - |
| 2024-10-21 | BUY | 5,796 | 70.870 | 71.250 | 71.212 | USD 412,745 | - |
| 2024-10-21 | BUY | 5,796 | 70.870 | 71.250 | 71.212 | USD 412,745 | - |
* (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 | 620,014 | 2,142 | 2,348,289 | 26.4% |
| 2025-09-18 | 748,489 | 3,883 | 3,170,079 | 23.6% |
| 2025-09-17 | 716,559 | 1,202 | 4,712,827 | 15.2% |
| 2025-09-16 | 613,078 | 4,933 | 3,833,991 | 16.0% |
| 2025-09-15 | 870,836 | 4,730 | 3,732,544 | 23.3% |
| 2025-09-12 | 424,496 | 738 | 1,817,565 | 23.4% |
| 2025-09-11 | 436,927 | 9 | 2,551,337 | 17.1% |
| 2025-09-10 | 825,240 | 237 | 4,519,725 | 18.3% |
| 2025-09-09 | 984,475 | 7,362 | 3,717,578 | 26.5% |
| 2025-09-08 | 995,251 | 1,345 | 3,942,921 | 25.2% |
| 2025-09-05 | 1,922,508 | 4,359 | 6,511,544 | 29.5% |
| 2025-09-04 | 627,012 | 5,557 | 2,028,671 | 30.9% |
| 2025-09-03 | 452,259 | 2,771 | 2,015,893 | 22.4% |
| 2025-09-02 | 296,388 | 697 | 2,680,830 | 11.1% |
| 2025-08-29 | 400,654 | 0 | 2,913,989 | 13.7% |
| 2025-08-28 | 330,539 | 23 | 1,804,830 | 18.3% |
| 2025-08-27 | 329,886 | 200 | 1,438,372 | 22.9% |
| 2025-08-26 | 407,930 | 1,513 | 2,003,009 | 20.4% |
| 2025-08-25 | 390,519 | 0 | 2,409,360 | 16.2% |
| 2025-08-22 | 1,091,695 | 1,419 | 4,257,321 | 25.6% |
| 2025-08-21 | 756,859 | 52 | 1,721,101 | 44.0% |
| 2025-08-20 | 444,745 | 298 | 2,684,999 | 16.6% |
| 2025-08-19 | 444,960 | 690 | 1,861,631 | 23.9% |
| 2025-08-18 | 322,282 | 225 | 1,882,447 | 17.1% |
| 2025-08-15 | 410,547 | 1 | 2,425,747 | 16.9% |
| 2025-08-14 | 575,700 | 92 | 4,003,414 | 14.4% |
| 2025-08-13 | 1,184,013 | 23,266 | 3,822,928 | 31.0% |
| 2025-08-12 | 480,477 | 776 | 2,523,731 | 19.0% |
| 2025-08-11 | 518,270 | 0 | 2,005,386 | 25.8% |
| 2025-08-08 | 426,050 | 38 | 1,330,879 | 32.0% |
| 2025-08-07 | 644,277 | 542 | 2,451,848 | 26.3% |
| 2025-08-06 | 588,266 | 1,273 | 1,663,109 | 35.4% |
| 2025-08-05 | 643,616 | 834 | 1,380,006 | 46.6% |
| 2025-08-04 | 812,267 | 7,420 | 2,101,524 | 38.7% |
| 2025-08-01 | 1,259,727 | 14,680 | 3,504,506 | 35.9% |
| 2025-07-31 | 691,654 | 73 | 2,008,881 | 34.4% |
| 2025-07-30 | 718,036 | 214 | 1,907,307 | 37.6% |
| 2025-07-29 | 774,860 | 782 | 2,746,669 | 28.2% |
| 2025-07-28 | 1,121,949 | 1,252 | 2,851,350 | 39.3% |
| 2025-07-25 | 854,650 | 1,310 | 3,570,878 | 23.9% |
| 2025-07-24 | 918,522 | 156 | 2,883,674 | 31.9% |
| 2025-07-23 | 780,990 | 51,863 | 2,427,899 | 32.2% |
| 2025-07-22 | 1,174,845 | 24,686 | 2,740,157 | 42.9% |
| 2025-07-21 | 1,834,825 | 3,260 | 3,964,901 | 46.3% |
| 2025-07-18 | 1,774,199 | 3,865 | 6,971,664 | 25.4% |
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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