| 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 | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
| Date | Number of SNPS Shares Held | Base Market Value of SNPS Shares | Local Market Value of SNPS Shares | Change in SNPS Shares Held | Change in SNPS Base Value | Current Price per SNPS Share Held | Previous Price per SNPS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 437,052 | USD 191,822,123 | USD 191,822,123 | ||||
| 2026-02-06 (Friday) | 436,974![]() | USD 186,535,461![]() | USD 186,535,461 | 494 | USD -13,324,366 | USD 426.88 | USD 457.89 |
| 2026-02-02 (Monday) | 436,480![]() | USD 199,859,827![]() | USD 199,859,827 | 26 | USD -3,141,475 | USD 457.89 | USD 465.115 |
| 2026-01-30 (Friday) | 436,454 | USD 203,001,302![]() | USD 203,001,302 | 0 | USD -6,496,618 | USD 465.115 | USD 480 |
| 2026-01-29 (Thursday) | 436,454![]() | USD 209,497,920![]() | USD 209,497,920 | -182 | USD -13,775,899 | USD 480 | USD 511.35 |
| 2026-01-28 (Wednesday) | 436,636![]() | USD 223,273,819![]() | USD 223,273,819 | -520 | USD 3,515,498 | USD 511.35 | USD 502.7 |
| 2026-01-27 (Tuesday) | 437,156![]() | USD 219,758,321![]() | USD 219,758,321 | -156 | USD -213,988 | USD 502.7 | USD 503.01 |
| 2026-01-26 (Monday) | 437,312![]() | USD 219,972,309![]() | USD 219,972,309 | 78 | USD 747,554 | USD 503.01 | USD 501.39 |
| 2026-01-23 (Friday) | 437,234![]() | USD 219,224,755![]() | USD 219,224,755 | 286 | USD -3,387,143 | USD 501.39 | USD 509.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 494 | 426.880* | - | |||
| 2026-02-02 | BUY | 26 | 471.195 | 457.600 | 458.960 | USD 11,933 | - |
| 2026-01-29 | SELL | -182 | 510.705 | 474.885 | 478.467 | USD -87,081 | - |
| 2026-01-28 | SELL | -520 | 515.750 | 504.840 | 505.931 | USD -263,084 | - |
| 2026-01-27 | SELL | -156 | 505.810 | 496.025 | 497.003 | USD -77,533 | - |
| 2026-01-26 | BUY | 78 | 508.000 | 493.270 | 494.743 | USD 38,590 | - |
| 2026-01-23 | BUY | 286 | 509.710 | 496.860 | 498.145 | USD 142,469 | - |
| 2026-01-22 | SELL | -312 | 525.000 | 500.000 | 502.500 | USD -156,780 | - |
| 2026-01-21 | BUY | 104 | 525.490 | 503.550 | 505.744 | USD 52,597 | - |
| 2026-01-20 | SELL | -156 | 512.820 | 492.600 | 494.622 | USD -77,161 | - |
| 2026-01-16 | SELL | -234 | 520.240 | 508.000 | 509.224 | USD -119,158 | - |
| 2026-01-15 | BUY | 234 | 519.100 | 502.000 | 503.710 | USD 117,868 | - |
| 2026-01-14 | BUY | 208 | 507.275 | 498.580 | 499.449 | USD 103,885 | - |
| 2026-01-13 | BUY | 104 | 527.505 | 511.530 | 513.127 | USD 53,365 | - |
| 2026-01-12 | BUY | 52 | 535.200 | 523.795 | 524.935 | USD 27,297 | - |
| 2026-01-09 | BUY | 156 | 528.920 | 511.099 | 512.881 | USD 80,009 | - |
| 2026-01-08 | BUY | 104 | 518.060 | 509.435 | 510.297 | USD 53,071 | - |
| 2026-01-07 | BUY | 208 | 524.980 | 503.880 | 505.990 | USD 105,246 | - |
| 2026-01-06 | SELL | -182 | 509.470 | 494.045 | 495.588 | USD -90,197 | - |
| 2026-01-05 | BUY | 338 | 506.300 | 478.950 | 481.685 | USD 162,810 | - |
| 2026-01-02 | BUY | 286 | 485.890 | 471.460 | 472.903 | USD 135,250 | - |
| 2025-12-31 | BUY | 182 | 474.660 | 469.074 | 469.633 | USD 85,473 | - |
| 2025-12-31 | BUY | 182 | 474.660 | 469.074 | 469.633 | USD 85,473 | - |
| 2025-12-30 | SELL | -26 | 478.780 | 472.040 | 472.714 | USD -12,291 | - |
| 2025-12-22 | BUY | 130 | 483.910 | 467.820 | 469.429 | USD 61,026 | - |
| 2025-12-19 | BUY | 78 | 469.582 | 459.610 | 460.607 | USD 35,927 | - |
| 2025-12-18 | BUY | 130 | 467.820 | 454.835 | 456.133 | USD 59,297 | - |
| 2025-12-17 | BUY | 78 | 467.000 | 452.960 | 454.364 | USD 35,440 | - |
| 2025-12-16 | BUY | 182 | 465.000 | 452.500 | 453.750 | USD 82,583 | - |
| 2025-12-15 | BUY | 156 | 470.720 | 453.620 | 455.330 | USD 71,031 | - |
| 2025-12-11 | SELL | -30 | 482.230 | 455.695 | 458.349 | USD -13,750 | - |
| 2025-12-10 | SELL | -208 | 478.643 | 461.880 | 463.556 | USD -96,420 | - |
| 2025-12-09 | SELL | -1,067 | 471.630 | 460.610 | 461.712 | USD -492,647 | - |
| 2025-12-08 | SELL | -52 | 468.817 | 460.140 | 461.008 | USD -23,972 | - |
| 2025-12-05 | SELL | -3,666 | 471.120 | 464.372 | 465.047 | USD -1,704,863 | - |
| 2025-12-03 | BUY | 156 | 468.290 | 443.360 | 445.853 | USD 69,553 | - |
| 2025-12-02 | BUY | 260 | 453.540 | 440.100 | 441.444 | USD 114,775 | - |
| 2025-12-01 | BUY | 182 | 447.000 | 429.212 | 430.991 | USD 78,440 | - |
| 2025-11-28 | BUY | 26 | 418.890 | 409.366 | 410.319 | USD 10,668 | - |
| 2025-11-26 | BUY | 26 | 411.642 | 401.270 | 402.307 | USD 10,460 | - |
| 2025-11-26 | BUY | 26 | 411.642 | 401.270 | 402.307 | USD 10,460 | - |
| 2025-11-25 | SELL | -442 | 405.620 | 394.410 | 395.531 | USD -174,825 | - |
| 2025-11-24 | SELL | -936 | 405.910 | 391.620 | 393.049 | USD -367,894 | - |
| 2025-11-21 | SELL | -468 | 392.145 | 376.692 | 378.237 | USD -177,015 | - |
| 2025-11-20 | SELL | -546 | 405.540 | 383.220 | 385.452 | USD -210,457 | - |
| 2025-11-19 | SELL | -260 | 400.335 | 381.490 | 383.374 | USD -99,677 | - |
| 2025-11-18 | SELL | -832 | 389.600 | 376.180 | 377.522 | USD -314,098 | - |
| 2025-11-17 | SELL | -52 | 399.110 | 388.010 | 389.120 | USD -20,234 | - |
| 2025-11-14 | SELL | -182 | 397.850 | 386.220 | 387.383 | USD -70,504 | - |
| 2025-11-13 | SELL | -208 | 403.643 | 392.410 | 393.533 | USD -81,855 | - |
| 2025-11-10 | BUY | 208 | 401.280 | 388.440 | 389.724 | USD 81,063 | - |
| 2025-11-06 | SELL | -125 | 411.555 | 391.540 | 393.542 | USD -49,193 | - |
| 2025-11-05 | SELL | -78 | 416.915 | 402.700 | 404.122 | USD -31,521 | - |
| 2025-11-04 | SELL | -331 | 437.110 | 415.210 | 417.400 | USD -138,159 | - |
| 2025-10-31 | SELL | -52 | 456.235 | 442.690 | 444.045 | USD -23,090 | - |
| 2025-10-30 | BUY | 182 | 452.770 | 438.550 | 439.972 | USD 80,075 | - |
| 2025-10-29 | BUY | 182 | 457.150 | 444.455 | 445.724 | USD 81,122 | - |
| 2025-10-28 | BUY | 780 | 462.000 | 445.040 | 446.736 | USD 348,454 | - |
| 2025-10-27 | BUY | 416 | 475.000 | 461.490 | 462.841 | USD 192,542 | - |
| 2025-10-24 | BUY | 50 | 473.490 | 458.130 | 459.666 | USD 22,983 | - |
| 2025-10-23 | SELL | -104 | 460.410 | 450.735 | 451.702 | USD -46,977 | - |
| 2025-10-22 | BUY | 208 | 465.753 | 444.360 | 446.499 | USD 92,872 | - |
| 2025-10-21 | BUY | 78 | 459.690 | 445.010 | 446.478 | USD 34,825 | - |
| 2025-10-17 | BUY | 390 | 456.540 | 435.260 | 437.388 | USD 170,581 | - |
| 2025-10-16 | BUY | 25 | 445.370 | 435.580 | 436.559 | USD 10,914 | - |
| 2025-10-14 | SELL | -156 | 452.800 | 433.360 | 435.304 | USD -67,907 | - |
| 2025-10-13 | BUY | 182 | 448.000* | - | |||
| 2025-10-10 | SELL | -26 | 438.920* | - | |||
| 2025-10-08 | BUY | 208 | 492.355 | 476.720 | 478.284 | USD 99,483 | - |
| 2025-10-07 | BUY | 780 | 484.110 | 468.425 | 469.993 | USD 366,595 | - |
| 2025-10-06 | BUY | 26 | 481.220 | 469.670 | 470.825 | USD 12,241 | - |
| 2025-10-03 | BUY | 364 | 475.800 | 466.640 | 467.556 | USD 170,190 | - |
| 2025-10-02 | BUY | 286 | 489.290 | 470.350 | 472.244 | USD 135,062 | - |
| 2025-10-01 | BUY | 182 | 495.720 | 484.500 | 485.622 | USD 88,383 | - |
| 2025-09-30 | BUY | 260 | 495.210 | 480.785 | 482.228 | USD 125,379 | - |
| 2025-09-29 | BUY | 234 | 491.960 | 478.280 | 479.648 | USD 112,238 | - |
| 2025-09-26 | BUY | 286 | 493.000 | 477.140 | 478.726 | USD 136,916 | - |
| 2025-09-25 | BUY | 364 | 487.585 | 462.000 | 464.558 | USD 169,099 | - |
| 2025-09-18 | BUY | 26 | 480.110* | - | |||
| 2025-09-17 | BUY | 234 | 425.400* | - | |||
| 2025-09-11 | BUY | 130 | 438.100* | - | |||
| 2025-09-09 | BUY | 130 | 604.370* | - | |||
| 2025-07-31 | BUY | 26 | 646.290 | 632.740 | 634.095 | USD 16,486 | - |
| 2025-07-30 | BUY | 208 | 651.730 | 632.670 | 634.576 | USD 131,992 | - |
| 2025-07-29 | BUY | 26 | 647.200 | 613.580 | 616.942 | USD 16,040 | - |
| 2025-07-24 | BUY | 26 | 615.050 | 606.310 | 607.184 | USD 15,787 | - |
| 2025-07-23 | BUY | 156 | 618.490 | 605.025 | 606.372 | USD 94,594 | - |
| 2025-07-22 | BUY | 234 | 617.000 | 578.870 | 582.683 | USD 136,348 | - |
| 2025-07-21 | BUY | 52 | 596.430 | 582.650 | 584.028 | USD 30,369 | - |
| 2025-07-18 | SELL | -260 | 600.900 | 578.870 | 581.073 | USD -151,079 | - |
| 2025-07-17 | BUY | 26 | 590.000 | 563.000 | 565.700 | USD 14,708 | - |
| 2025-07-16 | BUY | 70,731 | 574.980 | 550.620 | 553.056 | USD 39,118,203 | - |
| 2025-07-15 | SELL | -330 | 570.380 | 549.000 | 551.138 | USD -181,876 | - |
| 2025-07-14 | BUY | 168 | 579.000 | 542.490 | 546.141 | USD 91,752 | - |
| 2025-07-11 | SELL | -42 | 572.910 | 559.140 | 560.517 | USD -23,542 | - |
| 2025-07-10 | BUY | 168 | 569.440 | 545.830 | 548.191 | USD 92,096 | - |
| 2025-07-09 | BUY | 168 | 554.420 | 544.060 | 545.096 | USD 91,576 | - |
| 2025-07-08 | BUY | 128 | 552.350 | 538.980 | 540.317 | USD 69,161 | - |
| 2025-07-07 | SELL | -483 | 545.080 | 534.340 | 535.414 | USD -258,605 | - |
| 2025-07-02 | SELL | -609 | 526.090 | 514.000 | 515.209 | USD -313,762 | - |
| 2025-06-30 | BUY | 357 | 517.400 | 503.920 | 505.268 | USD 180,381 | - |
| 2025-06-27 | BUY | 189 | 521.690 | 500.010 | 502.178 | USD 94,912 | - |
| 2025-06-25 | SELL | -42 | 487.680 | 474.000 | 475.368 | USD -19,965 | - |
| 2025-06-24 | BUY | 25 | 481.000 | 472.560 | 473.404 | USD 11,835 | - |
| 2025-06-23 | BUY | 546 | 474.200 | 460.890 | 462.221 | USD 252,373 | - |
| 2025-06-18 | SELL | -126 | 478.490 | 468.760 | 469.733 | USD -59,186 | - |
| 2025-06-13 | SELL | -63 | 488.650 | 477.530 | 478.642 | USD -30,154 | - |
| 2025-06-12 | BUY | 63 | 500.890 | 494.720 | 495.337 | USD 31,206 | - |
| 2025-06-11 | BUY | 84 | 505.980 | 498.240 | 499.014 | USD 41,917 | - |
| 2025-06-06 | SELL | -105 | 490.760 | 482.480 | 483.308 | USD -50,747 | - |
| 2025-06-05 | SELL | -63 | 490.670 | 472.880 | 474.659 | USD -29,904 | - |
| 2025-06-04 | SELL | -84 | 474.220 | 463.600 | 464.662 | USD -39,032 | - |
| 2025-06-02 | BUY | 273 | 466.150* | - | |||
| 2025-05-30 | SELL | -63 | 463.980* | - | |||
| 2025-05-29 | BUY | 21 | 454.990* | - | |||
| 2025-05-28 | SELL | -21 | 514.990 | 445.000 | 451.999 | USD -9,492 | - |
| 2025-05-27 | BUY | 231 | 515.080 | 504.360 | 505.432 | USD 116,755 | - |
| 2025-05-23 | SELL | -420 | 498.850* | - | |||
| 2025-05-22 | SELL | -462 | 506.590 | 497.680 | 498.571 | USD -230,340 | - |
| 2025-05-21 | BUY | 21 | 514.020 | 501.275 | 502.549 | USD 10,554 | - |
| 2025-05-20 | BUY | 168 | 515.730 | 508.000 | 508.773 | USD 85,474 | - |
| 2025-05-19 | BUY | 609 | 516.010* | - | |||
| 2025-05-16 | BUY | 567 | 516.595 | 509.740 | 510.425 | USD 289,411 | - |
| 2025-05-15 | BUY | 462 | 514.480* | - | |||
| 2025-05-14 | BUY | 420 | 517.660* | - | |||
| 2025-05-13 | SELL | -84 | 515.710* | - | |||
| 2025-05-12 | BUY | 21 | 505.590* | - | |||
| 2025-05-09 | BUY | 63 | 482.900* | - | |||
| 2025-05-08 | SELL | -609 | 484.500* | - | |||
| 2025-05-07 | SELL | -294 | 480.540* | - | |||
| 2025-05-06 | BUY | 735 | 473.550* | - | |||
| 2025-05-02 | BUY | 63 | 476.435 | 467.740 | 468.609 | USD 29,522 | - |
| 2025-05-01 | SELL | -105 | 467.720 | 457.700 | 458.702 | USD -48,164 | - |
| 2025-04-30 | BUY | 63 | 460.710 | 448.650 | 449.856 | USD 28,341 | - |
| 2025-04-29 | BUY | 147 | 462.420 | 444.240 | 446.058 | USD 65,571 | - |
| 2025-04-28 | BUY | 315 | 447.460 | 436.880 | 437.938 | USD 137,950 | - |
| 2025-04-25 | BUY | 294 | 447.310 | 433.310 | 434.710 | USD 127,805 | - |
| 2025-04-24 | BUY | 84 | 440.185 | 423.000 | 424.718 | USD 35,676 | - |
| 2025-04-23 | BUY | 231 | 441.380 | 420.170 | 422.291 | USD 97,549 | - |
| 2025-04-22 | SELL | -126 | 417.160 | 402.855 | 404.286 | USD -50,940 | - |
| 2025-04-17 | BUY | 42 | 421.780 | 412.100 | 413.068 | USD 17,349 | - |
| 2025-04-17 | BUY | 42 | 421.780 | 412.100 | 413.068 | USD 17,349 | - |
| 2025-04-16 | BUY | 84 | 423.560 | 408.620 | 410.114 | USD 34,450 | - |
| 2025-04-15 | BUY | 420 | 430.320 | 422.228 | 423.037 | USD 177,676 | - |
| 2025-04-11 | BUY | 525 | 425.705 | 402.830 | 405.118 | USD 212,687 | - |
| 2025-04-10 | BUY | 861 | 417.315 | 391.755 | 394.311 | USD 339,502 | - |
| 2025-04-09 | BUY | 168 | 432.540 | 375.970 | 381.627 | USD 64,113 | - |
| 2025-04-08 | BUY | 441 | 403.010 | 376.230 | 378.908 | USD 167,098 | - |
| 2025-04-07 | BUY | 504 | 402.000 | 365.740 | 369.366 | USD 186,160 | - |
| 2025-04-04 | SELL | -1,260 | 408.940 | 387.530 | 389.671 | USD -490,985 | - |
| 2025-04-02 | BUY | 147 | 438.550* | - | |||
| 2025-03-31 | SELL | -567 | 428.850* | - | |||
| 2025-03-28 | SELL | -357 | 437.950* | - | |||
| 2025-03-27 | SELL | -105 | 446.230* | - | |||
| 2025-03-26 | BUY | 189 | 449.900* | - | |||
| 2025-03-25 | SELL | -252 | 457.230* | - | |||
| 2025-03-24 | BUY | 147 | 457.770* | - | |||
| 2025-03-21 | BUY | 4,214 | 448.600* | - | |||
| 2025-03-19 | BUY | 40 | 450.280* | - | |||
| 2025-03-18 | SELL | -378 | 447.990* | - | |||
| 2025-03-17 | BUY | 399 | 453.510* | - | |||
| 2025-03-14 | BUY | 357 | 446.230* | - | |||
| 2025-03-13 | BUY | 1,762 | 428.580* | - | |||
| 2025-03-12 | BUY | 840 | 432.460* | - | |||
| 2025-03-11 | BUY | 336 | 430.680* | - | |||
| 2025-03-07 | BUY | 198 | 450.880* | - | |||
| 2025-03-06 | SELL | -189 | 445.730* | - | |||
| 2025-03-05 | BUY | 653 | 447.960* | - | |||
| 2025-03-04 | BUY | 126 | 445.470* | - | |||
| 2025-03-03 | BUY | 567 | 467.732 | 459.930 | 460.710 | USD 261,223 | - |
| 2025-02-28 | SELL | -147 | 463.480 | 448.110 | 449.647 | USD -66,098 | - |
| 2025-02-27 | BUY | 21 | 488.000 | 454.050 | 457.445 | USD 9,606 | - |
| 2025-02-26 | SELL | -42 | 476.710 | 462.250 | 463.696 | USD -19,475 | - |
| 2025-02-25 | BUY | 399 | 469.270 | 457.000 | 458.227 | USD 182,833 | - |
| 2025-02-21 | BUY | 294 | 493.740 | 472.740 | 474.840 | USD 139,603 | - |
| 2025-02-20 | BUY | 168 | 505.170 | 493.480 | 494.649 | USD 83,101 | - |
| 2025-02-19 | BUY | 42 | 521.270 | 486.570 | 490.040 | USD 20,582 | - |
| 2025-02-18 | BUY | 105 | 528.000 | 516.070 | 517.263 | USD 54,313 | - |
| 2025-02-13 | BUY | 357 | 529.130 | 508.310 | 510.392 | USD 182,210 | - |
| 2025-02-12 | BUY | 126 | 517.720 | 507.950 | 508.927 | USD 64,125 | - |
| 2025-02-11 | SELL | -42 | 530.030 | 524.580 | 525.125 | USD -22,055 | - |
| 2025-02-07 | SELL | -168 | 545.650 | 522.273 | 524.611 | USD -88,135 | - |
| 2025-02-06 | BUY | 84 | 536.040 | 528.890 | 529.605 | USD 44,487 | - |
| 2025-02-04 | BUY | 735 | 524.345 | 514.830 | 515.782 | USD 379,099 | - |
| 2025-02-03 | BUY | 273 | 526.110 | 510.000 | 511.611 | USD 139,670 | - |
| 2025-01-31 | BUY | 63 | 533.690 | 523.470 | 524.492 | USD 33,043 | - |
| 2025-01-30 | BUY | 42 | 528.152 | 515.740 | 516.981 | USD 21,713 | - |
| 2025-01-29 | BUY | 399 | 523.960 | 511.217 | 512.491 | USD 204,484 | - |
| 2025-01-28 | BUY | 189 | 527.840 | 504.000 | 506.384 | USD 95,707 | - |
| 2025-01-27 | BUY | 294 | 530.000 | 502.360 | 505.124 | USD 148,506 | - |
| 2025-01-24 | BUY | 189 | 552.890 | 542.145 | 543.220 | USD 102,668 | - |
| 2025-01-23 | BUY | 546 | 556.310 | 537.890 | 539.732 | USD 294,694 | - |
| 2025-01-02 | BUY | 693 | 494.530 | 479.000 | 480.553 | USD 333,023 | - |
| 2024-12-30 | BUY | 5,450 | 491.555 | 478.842 | 480.113 | USD 2,616,618 | - |
| 2024-12-10 | BUY | 147 | 507.000 | 495.400 | 496.560 | USD 72,994 | - |
| 2024-12-09 | BUY | 168 | 517.710 | 504.800 | 506.091 | USD 85,023 | - |
| 2024-12-06 | BUY | 252 | 529.800 | 515.680 | 517.092 | USD 130,307 | - |
| 2024-12-05 | BUY | 63 | 558.870 | 513.090 | 517.668 | USD 32,613 | - |
| 2024-12-04 | BUY | 231 | 592.990 | 577.770 | 579.292 | USD 133,816 | - |
| 2024-12-03 | BUY | 741 | 570.790 | 559.210 | 560.368 | USD 415,233 | - |
| 2024-12-02 | BUY | 62 | 566.940 | 554.840 | 556.050 | USD 34,475 | - |
| 2024-11-29 | BUY | 483 | 565.270 | 547.170 | 548.980 | USD 265,157 | - |
| 2024-11-27 | BUY | 567 | 552.730 | 542.890 | 543.874 | USD 308,377 | - |
| 2024-11-26 | BUY | 1,218 | 562.810 | 549.580 | 550.903 | USD 671,000 | - |
| 2024-11-26 | BUY | 1,218 | 562.810 | 549.580 | 550.903 | USD 671,000 | - |
| 2024-11-25 | BUY | 1,260 | 570.280 | 557.620 | 558.886 | USD 704,196 | - |
| 2024-11-25 | BUY | 1,260 | 570.280 | 557.620 | 558.886 | USD 704,196 | - |
| 2024-11-22 | BUY | 1,470 | 568.410 | 555.810 | 557.070 | USD 818,893 | - |
| 2024-11-21 | BUY | 231 | 560.550 | 543.540 | 545.241 | USD 125,951 | - |
| 2024-11-20 | BUY | 210 | 542.160 | 528.600 | 529.956 | USD 111,291 | - |
| 2024-11-19 | BUY | 189 | 535.000 | 515.000 | 517.000 | USD 97,713 | - |
| 2024-11-18 | BUY | 1,701 | 530.980 | 518.920 | 520.126 | USD 884,734 | - |
| 2024-11-12 | BUY | 588 | 555.865 | 548.820 | 549.525 | USD 323,120 | - |
| 2024-11-11 | BUY | 399 | 561.550 | 553.290 | 554.116 | USD 221,092 | - |
| 2024-11-08 | BUY | 302 | 573.840 | 559.900 | 561.294 | USD 169,511 | - |
| 2024-11-07 | BUY | 1,869 | 574.640 | 558.240 | 559.880 | USD 1,046,416 | - |
| 2024-11-06 | BUY | 1,550 | 554.840 | 534.425 | 536.466 | USD 831,523 | - |
| 2024-11-05 | BUY | 836 | 532.360 | 521.150 | 522.271 | USD 436,619 | - |
| 2024-11-05 | BUY | 836 | 532.360 | 521.150 | 522.271 | USD 436,619 | - |
| 2024-11-04 | BUY | 147 | 527.250 | 516.980 | 518.007 | USD 76,147 | - |
| 2024-11-01 | BUY | 336 | 521.600 | 508.830 | 510.107 | USD 171,396 | - |
| 2024-10-31 | BUY | 84 | 531.970 | 512.830 | 514.744 | USD 43,238 | - |
| 2024-10-30 | BUY | 209 | 536.870 | 523.280 | 524.639 | USD 109,650 | - |
| 2024-10-29 | BUY | 777 | 531.380 | 509.350 | 511.553 | USD 397,477 | - |
| 2024-10-28 | SELL | -147 | 505.210 | 495.910 | 496.840 | USD -73,035 | - |
| 2024-10-28 | SELL | -147 | 505.210 | 495.910 | 496.840 | USD -73,035 | - |
| 2024-10-25 | BUY | 252 | 508.360 | 498.630 | 499.603 | USD 125,900 | - |
| 2024-10-25 | BUY | 252 | 508.360 | 498.630 | 499.603 | USD 125,900 | - |
| 2024-10-24 | BUY | 168 | 500.650 | 491.120 | 492.073 | USD 82,668 | - |
| 2024-10-24 | BUY | 168 | 500.650 | 491.120 | 492.073 | USD 82,668 | - |
| 2024-10-23 | BUY | 210 | 502.420 | 489.770 | 491.035 | USD 103,117 | - |
| 2024-10-22 | BUY | 1,131 | 503.550 | 495.390 | 496.206 | USD 561,209 | - |
| 2024-10-21 | BUY | 588 | 507.500 | 501.120 | 501.758 | USD 295,034 | - |
| 2024-10-21 | BUY | 588 | 507.500 | 501.120 | 501.758 | USD 295,034 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,146,315 | 1,326 | 1,932,646 | 59.3% |
| 2025-09-18 | 1,597,381 | 1,964 | 3,158,609 | 50.6% |
| 2025-09-17 | 587,014 | 1,740 | 1,362,723 | 43.1% |
| 2025-09-16 | 505,496 | 895 | 1,324,963 | 38.2% |
| 2025-09-15 | 877,642 | 2,872 | 1,856,089 | 47.3% |
| 2025-09-12 | 1,796,339 | 6,139 | 2,835,997 | 63.3% |
| 2025-09-11 | 2,911,543 | 259,070 | 6,238,142 | 46.7% |
| 2025-09-10 | 4,127,298 | 393,423 | 9,529,109 | 43.3% |
| 2025-09-09 | 353,523 | 2,452 | 663,876 | 53.3% |
| 2025-09-08 | 231,288 | 1,106 | 554,203 | 41.7% |
| 2025-09-05 | 225,457 | 122 | 658,573 | 34.2% |
| 2025-09-04 | 213,965 | 137 | 436,468 | 49.0% |
| 2025-09-03 | 130,794 | 241 | 324,837 | 40.3% |
| 2025-09-02 | 190,324 | 2,935 | 438,141 | 43.4% |
| 2025-08-29 | 191,518 | 947 | 350,682 | 54.6% |
| 2025-08-28 | 150,403 | 210 | 312,759 | 48.1% |
| 2025-08-27 | 143,695 | 144 | 298,951 | 48.1% |
| 2025-08-26 | 107,726 | 47 | 289,531 | 37.2% |
| 2025-08-25 | 83,084 | 1,361 | 284,069 | 29.2% |
| 2025-08-22 | 110,018 | 280 | 311,892 | 35.3% |
| 2025-08-21 | 188,354 | 89 | 436,807 | 43.1% |
| 2025-08-20 | 199,801 | 379 | 622,191 | 32.1% |
| 2025-08-19 | 207,562 | 449 | 398,665 | 52.1% |
| 2025-08-18 | 134,571 | 679 | 269,089 | 50.0% |
| 2025-08-15 | 172,929 | 99 | 294,784 | 58.7% |
| 2025-08-14 | 153,293 | 13,304 | 348,482 | 44.0% |
| 2025-08-13 | 160,706 | 507 | 316,800 | 50.7% |
| 2025-08-12 | 245,181 | 281 | 465,612 | 52.7% |
| 2025-08-11 | 253,986 | 448 | 415,076 | 61.2% |
| 2025-08-08 | 171,797 | 8 | 293,425 | 58.5% |
| 2025-08-07 | 203,769 | 3,395 | 475,839 | 42.8% |
| 2025-08-06 | 136,432 | 73 | 359,411 | 38.0% |
| 2025-08-05 | 160,528 | 7 | 383,216 | 41.9% |
| 2025-08-04 | 263,115 | 756 | 387,851 | 67.8% |
| 2025-08-01 | 260,888 | 5,883 | 467,880 | 55.8% |
| 2025-07-31 | 208,642 | 712 | 391,522 | 53.3% |
| 2025-07-30 | 357,443 | 552 | 672,118 | 53.2% |
| 2025-07-29 | 726,069 | 1,766 | 1,321,224 | 55.0% |
| 2025-07-28 | 194,647 | 164 | 715,270 | 27.2% |
| 2025-07-25 | 183,912 | 17 | 646,770 | 28.4% |
| 2025-07-24 | 244,156 | 60 | 555,871 | 43.9% |
| 2025-07-23 | 284,605 | 1 | 928,397 | 30.7% |
| 2025-07-22 | 603,541 | 202 | 1,183,531 | 51.0% |
| 2025-07-21 | 444,866 | 914 | 1,023,044 | 43.5% |
| 2025-07-18 | 562,714 | 687 | 1,087,770 | 51.7% |
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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