| 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 | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0102993182 |
| LEI | 894500ZRIX9K13RHXR17 |
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 694,852 | USD 157,356,184 | USD 157,356,184 | ||||
| 2026-02-06 (Friday) | 694,729![]() | USD 149,998,938![]() | USD 149,998,938 | 779 | USD -7,617,926 | USD 215.91 | USD 227.13 |
| 2026-02-02 (Monday) | 693,950![]() | USD 157,616,864![]() | USD 157,616,864 | 41 | USD 3,027,817 | USD 227.13 | USD 222.78 |
| 2026-01-30 (Friday) | 693,909 | USD 154,589,047![]() | USD 154,589,047 | 0 | USD -2,421,742 | USD 222.78 | USD 226.27 |
| 2026-01-29 (Thursday) | 693,909![]() | USD 157,010,789![]() | USD 157,010,789 | -287 | USD 3,058,942 | USD 226.27 | USD 221.77 |
| 2026-01-28 (Wednesday) | 694,196![]() | USD 153,951,847![]() | USD 153,951,847 | -820 | USD -6,443,945 | USD 221.77 | USD 230.78 |
| 2026-01-27 (Tuesday) | 695,016![]() | USD 160,395,792![]() | USD 160,395,792 | -246 | USD 3,621,164 | USD 230.78 | USD 225.49 |
| 2026-01-26 (Monday) | 695,262![]() | USD 156,774,628![]() | USD 156,774,628 | 123 | USD 1,174,714 | USD 225.49 | USD 223.84 |
| 2026-01-23 (Friday) | 695,139![]() | USD 155,599,914![]() | USD 155,599,914 | 451 | USD -5,116,155 | USD 223.84 | USD 231.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 779 | 215.910* | - | |||
| 2026-02-02 | BUY | 41 | 228.290 | 222.590 | 223.160 | USD 9,150 | - |
| 2026-01-29 | SELL | -287 | 227.120 | 222.290 | 222.773 | USD -63,936 | - |
| 2026-01-28 | SELL | -820 | 230.410 | 221.050 | 221.986 | USD -182,029 | - |
| 2026-01-27 | SELL | -246 | 232.270 | 228.000 | 228.427 | USD -56,193 | - |
| 2026-01-26 | BUY | 123 | 227.949 | 223.150 | 223.630 | USD 27,506 | - |
| 2026-01-23 | BUY | 451 | 230.270 | 222.970 | 223.700 | USD 100,889 | - |
| 2026-01-22 | SELL | -492 | 239.540 | 230.580 | 231.476 | USD -113,886 | - |
| 2026-01-21 | BUY | 164 | 238.340 | 223.760 | 225.218 | USD 36,936 | - |
| 2026-01-20 | SELL | -246 | 240.010 | 232.263 | 233.038 | USD -57,327 | - |
| 2026-01-16 | SELL | -369 | 242.950 | 239.960 | 240.259 | USD -88,656 | - |
| 2026-01-15 | BUY | 369 | 243.030 | 239.600 | 239.943 | USD 88,539 | - |
| 2026-01-14 | BUY | 328 | 238.250 | 235.665 | 235.923 | USD 77,383 | - |
| 2026-01-13 | BUY | 164 | 239.130 | 234.760 | 235.197 | USD 38,572 | - |
| 2026-01-12 | BUY | 82 | 235.535 | 229.180 | 229.815 | USD 18,845 | - |
| 2026-01-09 | BUY | 246 | 231.660 | 225.690 | 226.287 | USD 55,667 | - |
| 2026-01-08 | BUY | 164 | 229.180 | 224.210 | 224.707 | USD 36,852 | - |
| 2026-01-07 | BUY | 328 | 231.500 | 228.040 | 228.386 | USD 74,911 | - |
| 2026-01-06 | SELL | -287 | 231.600 | 221.255 | 222.290 | USD -63,797 | - |
| 2026-01-05 | BUY | 533 | 237.120 | 230.335 | 231.014 | USD 123,130 | - |
| 2026-01-02 | BUY | 451 | 233.375 | 228.430 | 228.924 | USD 103,245 | - |
| 2025-12-31 | BUY | 287 | 230.730 | 227.370 | 227.706 | USD 65,352 | - |
| 2025-12-31 | BUY | 287 | 230.730 | 227.370 | 227.706 | USD 65,352 | - |
| 2025-12-30 | SELL | -41 | 233.450 | 230.195 | 230.521 | USD -9,451 | - |
| 2025-12-22 | BUY | 205 | 235.130 | 230.660 | 231.107 | USD 47,377 | - |
| 2025-12-19 | BUY | 123 | 230.490 | 226.035 | 226.481 | USD 27,857 | - |
| 2025-12-18 | BUY | 205 | 227.250 | 223.030 | 223.452 | USD 45,808 | - |
| 2025-12-17 | BUY | 123 | 229.065 | 221.565 | 222.315 | USD 27,345 | - |
| 2025-12-16 | BUY | 287 | 231.860 | 226.150 | 226.721 | USD 65,069 | - |
| 2025-12-15 | BUY | 246 | 232.415 | 229.455 | 229.751 | USD 56,519 | - |
| 2025-12-11 | SELL | -49 | 247.220 | 242.040 | 242.558 | USD -11,885 | - |
| 2025-12-10 | SELL | -328 | 244.730 | 235.930 | 236.810 | USD -77,674 | - |
| 2025-12-09 | SELL | -1,683 | 236.465 | 234.080 | 234.319 | USD -394,358 | - |
| 2025-12-08 | SELL | -82 | 237.700 | 233.265 | 233.708 | USD -19,164 | - |
| 2025-12-05 | SELL | -5,781 | 235.580 | 231.950 | 232.313 | USD -1,343,001 | - |
| 2025-12-03 | BUY | 246 | 231.260 | 226.370 | 226.859 | USD 55,807 | - |
| 2025-12-02 | BUY | 410 | 230.315 | 226.675 | 227.039 | USD 93,086 | - |
| 2025-12-01 | BUY | 287 | 227.250 | 223.930 | 224.262 | USD 64,363 | - |
| 2025-11-28 | BUY | 41 | 227.640 | 225.070 | 225.327 | USD 9,238 | - |
| 2025-11-26 | BUY | 41 | 226.940 | 222.500 | 222.944 | USD 9,141 | - |
| 2025-11-26 | BUY | 41 | 226.940 | 222.500 | 222.944 | USD 9,141 | - |
| 2025-11-25 | SELL | -697 | 224.180 | 219.420 | 219.896 | USD -153,268 | - |
| 2025-11-24 | SELL | -1,476 | 222.295 | 218.845 | 219.190 | USD -323,524 | - |
| 2025-11-21 | SELL | -738 | 220.915 | 213.680 | 214.403 | USD -158,230 | - |
| 2025-11-20 | SELL | -861 | 239.360 | 213.890 | 216.437 | USD -186,352 | - |
| 2025-11-19 | SELL | -410 | 235.830 | 230.000 | 230.583 | USD -94,539 | - |
| 2025-11-18 | SELL | -1,312 | 233.670 | 229.860 | 230.241 | USD -302,076 | - |
| 2025-11-17 | SELL | -82 | 238.920 | 232.510 | 233.151 | USD -19,118 | - |
| 2025-11-14 | SELL | -287 | 240.520 | 230.594 | 231.587 | USD -66,465 | - |
| 2025-11-13 | SELL | -328 | 245.430 | 235.370 | 236.376 | USD -77,531 | - |
| 2025-11-10 | BUY | 328 | 249.040 | 243.040 | 243.640 | USD 79,914 | - |
| 2025-11-06 | SELL | -200 | 249.805 | 241.610 | 242.429 | USD -48,486 | - |
| 2025-11-05 | SELL | -123 | 250.670 | 242.550 | 243.362 | USD -29,934 | - |
| 2025-11-04 | SELL | -526 | 246.030 | 241.910 | 242.322 | USD -127,461 | - |
| 2025-10-31 | SELL | -82 | 247.920 | 243.961 | 244.357 | USD -20,037 | - |
| 2025-10-30 | BUY | 287 | 247.340 | 240.000 | 240.734 | USD 69,091 | - |
| 2025-10-29 | BUY | 287 | 246.130 | 236.205 | 237.198 | USD 68,076 | - |
| 2025-10-28 | BUY | 1,230 | 239.750 | 233.835 | 234.427 | USD 288,345 | - |
| 2025-10-27 | BUY | 656 | 238.990 | 235.860 | 236.173 | USD 154,930 | - |
| 2025-10-24 | BUY | 80 | 237.630 | 235.465 | 235.681 | USD 18,855 | - |
| 2025-10-23 | SELL | -164 | 234.680 | 230.090 | 230.549 | USD -37,810 | - |
| 2025-10-22 | BUY | 328 | 237.500 | 227.288 | 228.309 | USD 74,885 | - |
| 2025-10-21 | BUY | 123 | 234.500 | 227.605 | 228.294 | USD 28,080 | - |
| 2025-10-17 | BUY | 615 | 224.460 | 222.090 | 222.327 | USD 136,731 | - |
| 2025-10-16 | BUY | 40 | 226.497 | 221.520 | 222.018 | USD 8,881 | - |
| 2025-10-14 | SELL | -246 | 222.100 | 212.320 | 213.298 | USD -52,471 | - |
| 2025-10-08 | BUY | 328 | 225.270 | 221.120 | 221.535 | USD 72,663 | - |
| 2025-10-07 | BUY | 1,230 | 224.510 | 219.400 | 219.911 | USD 270,491 | - |
| 2025-10-06 | BUY | 41 | 225.260 | 222.690 | 222.947 | USD 9,141 | - |
| 2025-10-03 | BUY | 574 | 224.970 | 220.730 | 221.154 | USD 126,942 | - |
| 2025-10-02 | BUY | 451 | 223.745 | 220.830 | 221.122 | USD 99,726 | - |
| 2025-10-01 | BUY | 287 | 222.010 | 217.270 | 217.744 | USD 62,493 | - |
| 2025-09-30 | BUY | 410 | 219.580 | 217.210 | 217.447 | USD 89,153 | - |
| 2025-09-29 | BUY | 369 | 219.670 | 216.560 | 216.871 | USD 80,025 | - |
| 2025-09-26 | BUY | 451 | 217.380 | 213.290 | 213.699 | USD 96,378 | - |
| 2025-09-25 | BUY | 574 | 214.690 | 210.800 | 211.189 | USD 121,222 | - |
| 2025-09-18 | BUY | 41 | 217.310* | - | |||
| 2025-09-17 | BUY | 369 | 213.830* | - | |||
| 2025-09-11 | BUY | 205 | 212.400* | - | |||
| 2025-09-09 | BUY | 205 | 208.650* | - | |||
| 2025-07-24 | BUY | 41 | 206.350 | 199.560 | 200.239 | USD 8,210 | - |
| 2025-07-23 | BUY | 246 | 202.270 | 187.000 | 188.527 | USD 46,378 | - |
| 2025-07-22 | BUY | 369 | 181.290 | 177.210 | 177.618 | USD 65,541 | - |
| 2025-07-21 | BUY | 82 | 180.750 | 177.880 | 178.167 | USD 14,610 | - |
| 2025-07-18 | SELL | -411 | 179.750 | 178.090 | 178.256 | USD -73,263 | - |
| 2025-07-17 | BUY | 41 | 179.070 | 175.280 | 175.659 | USD 7,202 | - |
| 2025-07-16 | BUY | 164 | 176.570 | 173.540 | 173.843 | USD 28,510 | - |
| 2025-07-15 | SELL | -630 | 178.280 | 175.370 | 175.661 | USD -110,666 | - |
| 2025-07-14 | BUY | 328 | 177.560 | 175.230 | 175.463 | USD 57,552 | - |
| 2025-07-11 | SELL | -82 | 178.100 | 174.990 | 175.301 | USD -14,375 | - |
| 2025-07-10 | BUY | 328 | 175.310 | 172.640 | 172.907 | USD 56,713 | - |
| 2025-07-09 | BUY | 328 | 173.320 | 171.270 | 171.475 | USD 56,244 | - |
| 2025-07-08 | BUY | 248 | 173.340 | 170.932 | 171.173 | USD 42,451 | - |
| 2025-07-07 | SELL | -943 | 174.440 | 170.580 | 170.966 | USD -161,221 | - |
| 2025-07-02 | SELL | -1,189 | 173.580 | 169.500 | 169.908 | USD -202,021 | - |
| 2025-06-30 | BUY | 697 | 169.330 | 166.730 | 166.990 | USD 116,392 | - |
| 2025-06-27 | BUY | 369 | 170.000 | 166.580 | 166.922 | USD 61,594 | - |
| 2025-06-25 | SELL | -82 | 168.490 | 166.110 | 166.348 | USD -13,641 | - |
| 2025-06-24 | BUY | 41 | 167.490 | 166.110 | 166.248 | USD 6,816 | - |
| 2025-06-23 | BUY | 1,066 | 165.920 | 162.170 | 162.545 | USD 173,273 | - |
| 2025-06-18 | SELL | -246 | 166.010 | 163.360 | 163.625 | USD -40,252 | - |
| 2025-06-13 | SELL | -123 | 165.410 | 162.330 | 162.638 | USD -20,004 | - |
| 2025-06-12 | BUY | 123 | 166.250 | 164.210 | 164.414 | USD 20,223 | - |
| 2025-06-11 | BUY | 164 | 167.940 | 165.410 | 165.663 | USD 27,169 | - |
| 2025-06-06 | SELL | -205 | 165.150 | 163.610 | 163.764 | USD -33,572 | - |
| 2025-06-05 | SELL | -123 | 163.660 | 161.500 | 161.716 | USD -19,891 | - |
| 2025-06-04 | SELL | -164 | 163.180 | 161.300 | 161.488 | USD -26,484 | - |
| 2025-06-02 | BUY | 533 | 159.870* | - | |||
| 2025-05-30 | SELL | -120 | 160.070* | - | |||
| 2025-05-29 | BUY | 41 | 161.550* | - | |||
| 2025-05-28 | SELL | -41 | 162.370 | 160.170 | 160.390 | USD -6,576 | - |
| 2025-05-27 | BUY | 451 | 161.775 | 158.680 | 158.989 | USD 71,704 | - |
| 2025-05-23 | SELL | -820 | 157.560* | - | |||
| 2025-05-22 | SELL | -902 | 160.200 | 158.595 | 158.756 | USD -143,197 | - |
| 2025-05-21 | BUY | 41 | 162.720 | 159.410 | 159.741 | USD 6,549 | - |
| 2025-05-20 | BUY | 328 | 163.550 | 161.760 | 161.939 | USD 53,116 | - |
| 2025-05-19 | BUY | 1,189 | 162.870* | - | |||
| 2025-05-16 | BUY | 1,107 | 164.110 | 162.020 | 162.229 | USD 179,588 | - |
| 2025-05-15 | BUY | 902 | 163.120* | - | |||
| 2025-05-14 | BUY | 820 | 160.740* | - | |||
| 2025-05-13 | SELL | -164 | 162.390* | - | |||
| 2025-05-12 | BUY | 41 | 160.980* | - | |||
| 2025-05-09 | BUY | 123 | 152.880* | - | |||
| 2025-05-08 | SELL | -1,189 | 152.120* | - | |||
| 2025-05-07 | SELL | -574 | 149.690* | - | |||
| 2025-05-06 | BUY | 1,435 | 148.530* | - | |||
| 2025-05-02 | BUY | 123 | 150.450 | 147.815 | 148.079 | USD 18,214 | - |
| 2025-05-01 | SELL | -205 | 148.300 | 146.165 | 146.378 | USD -30,008 | - |
| 2025-04-30 | BUY | 123 | 146.840 | 142.450 | 142.889 | USD 17,575 | - |
| 2025-04-29 | BUY | 287 | 145.930 | 143.650 | 143.878 | USD 41,293 | - |
| 2025-04-28 | BUY | 613 | 145.790 | 143.250 | 143.504 | USD 87,968 | - |
| 2025-04-25 | BUY | 574 | 144.610 | 142.470 | 142.684 | USD 81,901 | - |
| 2025-04-24 | BUY | 164 | 143.690 | 137.860 | 138.443 | USD 22,705 | - |
| 2025-04-23 | BUY | 451 | 143.950 | 135.550 | 136.390 | USD 61,512 | - |
| 2025-04-22 | SELL | -248 | 134.101 | 129.730 | 130.167 | USD -32,281 | - |
| 2025-04-17 | BUY | 82 | 130.500 | 127.030 | 127.377 | USD 10,445 | - |
| 2025-04-17 | BUY | 82 | 130.500 | 127.030 | 127.377 | USD 10,445 | - |
| 2025-04-16 | BUY | 164 | 129.240 | 125.420 | 125.802 | USD 20,632 | - |
| 2025-04-15 | BUY | 820 | 131.380 | 128.780 | 129.040 | USD 105,813 | - |
| 2025-04-11 | BUY | 1,025 | 129.015 | 124.245 | 124.722 | USD 127,840 | - |
| 2025-04-10 | BUY | 1,681 | 130.962 | 123.276 | 124.045 | USD 208,519 | - |
| 2025-04-09 | BUY | 328 | 135.370 | 120.120 | 121.645 | USD 39,900 | - |
| 2025-04-08 | BUY | 861 | 129.340 | 120.360 | 121.258 | USD 104,403 | - |
| 2025-04-07 | BUY | 983 | 127.870 | 116.302 | 117.459 | USD 115,462 | - |
| 2025-04-04 | SELL | -2,460 | 126.975 | 120.990 | 121.588 | USD -299,108 | - |
| 2025-04-02 | BUY | 287 | 142.290* | - | |||
| 2025-03-31 | SELL | -1,107 | 141.320* | - | |||
| 2025-03-28 | SELL | -697 | 142.130* | - | |||
| 2025-03-27 | SELL | -205 | 147.110* | - | |||
| 2025-03-26 | BUY | 369 | 149.740* | - | |||
| 2025-03-25 | SELL | -492 | 150.800* | - | |||
| 2025-03-24 | BUY | 287 | 148.980* | - | |||
| 2025-03-21 | BUY | 492 | 146.170* | - | |||
| 2025-03-19 | BUY | 78 | 147.760* | - | |||
| 2025-03-18 | SELL | -738 | 146.860* | - | |||
| 2025-03-17 | BUY | 779 | 146.740* | - | |||
| 2025-03-14 | BUY | 697 | 145.880* | - | |||
| 2025-03-13 | BUY | 3,440 | 141.220* | - | |||
| 2025-03-12 | BUY | 1,640 | 143.180* | - | |||
| 2025-03-11 | BUY | 656 | 144.560* | - | |||
| 2025-03-07 | BUY | 392 | 150.810* | - | |||
| 2025-03-06 | SELL | -369 | 147.290* | - | |||
| 2025-03-05 | BUY | 1,275 | 150.780* | - | |||
| 2025-03-04 | BUY | 246 | 148.040* | - | |||
| 2025-03-03 | BUY | 1,107 | 155.380 | 152.455 | 152.748 | USD 169,091 | - |
| 2025-02-28 | SELL | -287 | 154.130 | 150.620 | 150.971 | USD -43,329 | - |
| 2025-02-27 | BUY | 41 | 155.660 | 151.500 | 151.916 | USD 6,229 | - |
| 2025-02-26 | SELL | -82 | 153.620 | 151.840 | 152.018 | USD -12,465 | - |
| 2025-02-25 | BUY | 779 | 153.650 | 151.550 | 151.760 | USD 118,221 | - |
| 2025-02-21 | BUY | 574 | 156.320 | 153.230 | 153.539 | USD 88,131 | - |
| 2025-02-20 | BUY | 328 | 155.830 | 153.200 | 153.463 | USD 50,336 | - |
| 2025-02-19 | BUY | 82 | 156.870 | 153.210 | 153.576 | USD 12,593 | - |
| 2025-02-18 | BUY | 205 | 154.850 | 151.010 | 151.394 | USD 31,036 | - |
| 2025-02-13 | BUY | 697 | 153.550 | 147.590 | 148.186 | USD 103,286 | - |
| 2025-02-12 | BUY | 246 | 148.285 | 145.190 | 145.500 | USD 35,793 | - |
| 2025-02-11 | SELL | -82 | 150.320 | 147.870 | 148.115 | USD -12,145 | - |
| 2025-02-07 | SELL | -328 | 148.000 | 145.295 | 145.565 | USD -47,745 | - |
| 2025-02-06 | BUY | 164 | 148.840 | 146.443 | 146.682 | USD 24,056 | - |
| 2025-02-04 | BUY | 1,435 | 146.030 | 144.300 | 144.473 | USD 207,319 | - |
| 2025-02-03 | BUY | 533 | 146.310 | 142.600 | 142.971 | USD 76,204 | - |
| 2025-01-31 | BUY | 123 | 151.140 | 147.830 | 148.161 | USD 18,224 | - |
| 2025-01-30 | BUY | 82 | 150.500 | 147.810 | 148.079 | USD 12,142 | - |
| 2025-01-29 | BUY | 779 | 149.542 | 147.350 | 147.569 | USD 114,956 | - |
| 2025-01-28 | BUY | 369 | 150.240 | 147.240 | 147.540 | USD 54,442 | - |
| 2025-01-27 | BUY | 574 | 152.425 | 147.470 | 147.966 | USD 84,932 | - |
| 2025-01-24 | BUY | 369 | 156.810 | 154.320 | 154.569 | USD 57,036 | - |
| 2025-01-23 | BUY | 1,066 | 156.980 | 153.785 | 154.105 | USD 164,275 | - |
| 2025-01-02 | BUY | 1,353 | 143.900 | 139.840 | 140.246 | USD 189,753 | - |
| 2024-12-30 | BUY | 111 | 143.690 | 141.520 | 141.737 | USD 15,733 | - |
| 2024-12-10 | BUY | 294 | 153.550 | 149.870 | 150.238 | USD 44,170 | - |
| 2024-12-09 | BUY | 336 | 154.690 | 151.280 | 151.621 | USD 50,945 | - |
| 2024-12-06 | BUY | 504 | 154.430 | 152.010 | 152.252 | USD 76,735 | - |
| 2024-12-05 | BUY | 126 | 154.670 | 152.340 | 152.573 | USD 19,224 | - |
| 2024-12-04 | BUY | 462 | 153.500 | 151.290 | 151.511 | USD 69,998 | - |
| 2024-12-03 | BUY | 1,482 | 154.660 | 151.600 | 151.906 | USD 225,125 | - |
| 2024-12-02 | BUY | 124 | 155.620 | 152.000 | 152.362 | USD 18,893 | - |
| 2024-11-29 | BUY | 966 | 152.000 | 150.470 | 150.623 | USD 145,502 | - |
| 2024-11-27 | BUY | 1,134 | 151.530 | 149.730 | 149.910 | USD 169,998 | - |
| 2024-11-26 | BUY | 2,436 | 153.140 | 149.600 | 149.954 | USD 365,288 | - |
| 2024-11-25 | BUY | 2,520 | 155.590 | 152.650 | 152.944 | USD 385,419 | - |
| 2024-11-22 | BUY | 2,940 | 153.920 | 148.920 | 149.420 | USD 439,295 | - |
| 2024-11-21 | BUY | 462 | 150.980 | 147.330 | 147.695 | USD 68,235 | - |
| 2024-11-20 | BUY | 420 | 148.000 | 145.390 | 145.651 | USD 61,173 | - |
| 2024-11-19 | BUY | 378 | 148.060 | 145.650 | 145.891 | USD 55,147 | - |
| 2024-11-18 | BUY | 3,402 | 149.000 | 147.400 | 147.560 | USD 501,999 | - |
| 2024-11-12 | BUY | 1,176 | 156.190 | 153.225 | 153.522 | USD 180,541 | - |
| 2024-11-11 | BUY | 798 | 155.330 | 153.520 | 153.701 | USD 122,653 | - |
| 2024-11-08 | BUY | 600 | 156.620 | 154.530 | 154.739 | USD 92,843 | - |
| 2024-11-07 | BUY | 3,738 | 156.060 | 154.270 | 154.449 | USD 577,330 | - |
| 2024-11-06 | BUY | 3,102 | 156.615 | 153.190 | 153.533 | USD 476,258 | - |
| 2024-11-05 | BUY | 1,674 | 151.580 | 147.990 | 148.349 | USD 248,336 | - |
| 2024-11-05 | BUY | 1,674 | 151.580 | 147.990 | 148.349 | USD 248,336 | - |
| 2024-11-04 | BUY | 294 | 150.640 | 148.030 | 148.291 | USD 43,598 | - |
| 2024-11-04 | BUY | 294 | 150.640 | 148.030 | 148.291 | USD 43,598 | - |
| 2024-11-01 | BUY | 672 | 150.870 | 146.800 | 147.207 | USD 98,923 | - |
| 2024-10-31 | BUY | 168 | 149.760 | 145.510 | 145.935 | USD 24,517 | - |
| 2024-10-30 | BUY | 417 | 153.000 | 146.620 | 147.258 | USD 61,407 | - |
| 2024-10-29 | BUY | 1,554 | 152.750 | 149.900 | 150.185 | USD 233,387 | - |
| 2024-10-28 | SELL | -294 | 151.100 | 149.170 | 149.363 | USD -43,913 | - |
| 2024-10-28 | SELL | -294 | 151.100 | 149.170 | 149.363 | USD -43,913 | - |
| 2024-10-25 | BUY | 504 | 149.210 | 147.210 | 147.410 | USD 74,295 | - |
| 2024-10-25 | BUY | 504 | 149.210 | 147.210 | 147.410 | USD 74,295 | - |
| 2024-10-24 | BUY | 336 | 147.260 | 145.710 | 145.865 | USD 49,011 | - |
| 2024-10-24 | BUY | 336 | 147.260 | 145.710 | 145.865 | USD 49,011 | - |
| 2024-10-23 | BUY | 420 | 148.990 | 144.970 | 145.372 | USD 61,056 | - |
| 2024-10-22 | BUY | 2,259 | 147.370 | 144.070 | 144.400 | USD 326,200 | - |
| 2024-10-21 | BUY | 1,176 | 148.960 | 146.820 | 147.034 | USD 172,912 | - |
| 2024-10-21 | BUY | 1,176 | 148.960 | 146.820 | 147.034 | USD 172,912 | - |
* (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 | 141,440 | 500 | 633,516 | 22.3% |
| 2025-09-18 | 235,198 | 3,579 | 613,355 | 38.3% |
| 2025-09-17 | 262,412 | 5,640 | 606,945 | 43.2% |
| 2025-09-16 | 142,292 | 0 | 583,100 | 24.4% |
| 2025-09-15 | 111,149 | 350 | 399,079 | 27.9% |
| 2025-09-12 | 108,411 | 0 | 380,694 | 28.5% |
| 2025-09-11 | 153,700 | 2,500 | 477,451 | 32.2% |
| 2025-09-10 | 146,692 | 213 | 462,950 | 31.7% |
| 2025-09-09 | 113,433 | 240 | 373,612 | 30.4% |
| 2025-09-08 | 84,057 | 91 | 404,869 | 20.8% |
| 2025-09-05 | 93,589 | 0 | 308,786 | 30.3% |
| 2025-09-04 | 123,904 | 0 | 583,335 | 21.2% |
| 2025-09-03 | 132,295 | 0 | 437,188 | 30.3% |
| 2025-09-02 | 154,622 | 13,959 | 552,489 | 28.0% |
| 2025-08-29 | 136,303 | 13 | 352,644 | 38.7% |
| 2025-08-28 | 161,847 | 23,201 | 554,962 | 29.2% |
| 2025-08-27 | 132,568 | 0 | 402,610 | 32.9% |
| 2025-08-26 | 164,694 | 0 | 415,755 | 39.6% |
| 2025-08-25 | 126,761 | 0 | 485,755 | 26.1% |
| 2025-08-22 | 99,181 | 658 | 525,918 | 18.9% |
| 2025-08-21 | 116,924 | 3,412 | 667,822 | 17.5% |
| 2025-08-20 | 117,752 | 1,109 | 815,496 | 14.4% |
| 2025-08-19 | 107,473 | 2,692 | 417,125 | 25.8% |
| 2025-08-18 | 113,571 | 10,708 | 495,959 | 22.9% |
| 2025-08-15 | 220,298 | 2,101 | 415,056 | 53.1% |
| 2025-08-14 | 131,867 | 1,036 | 445,700 | 29.6% |
| 2025-08-13 | 181,458 | 6,136 | 419,640 | 43.2% |
| 2025-08-12 | 173,291 | 1,657 | 501,426 | 34.6% |
| 2025-08-11 | 142,162 | 863 | 401,729 | 35.4% |
| 2025-08-08 | 126,809 | 182 | 417,514 | 30.4% |
| 2025-08-07 | 61,240 | 0 | 415,047 | 14.8% |
| 2025-08-06 | 102,471 | 23 | 532,131 | 19.3% |
| 2025-08-05 | 126,946 | 375 | 724,899 | 17.5% |
| 2025-08-04 | 122,085 | 881 | 660,528 | 18.5% |
| 2025-08-01 | 217,203 | 5,119 | 945,405 | 23.0% |
| 2025-07-31 | 263,887 | 5,868 | 733,438 | 36.0% |
| 2025-07-30 | 165,820 | 6,289 | 1,127,868 | 14.7% |
| 2025-07-29 | 154,653 | 18,525 | 558,217 | 27.7% |
| 2025-07-28 | 402,905 | 59,854 | 795,153 | 50.7% |
| 2025-07-25 | 586,615 | 3,825 | 945,868 | 62.0% |
| 2025-07-24 | 698,892 | 24 | 1,355,345 | 51.6% |
| 2025-07-23 | 813,538 | 33,499 | 1,931,789 | 42.1% |
| 2025-07-22 | 511,165 | 445 | 1,053,883 | 48.5% |
| 2025-07-21 | 225,084 | 2,100 | 669,896 | 33.6% |
| 2025-07-18 | 292,916 | 3,862 | 774,695 | 37.8% |
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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