| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,625,057 | USD 2,764,768,787 | USD 2,764,768,787 | ||||
| 2026-02-06 (Friday) | 6,623,893![]() | USD 2,723,148,651![]() | USD 2,723,148,651 | 7,378 | USD -67,763,541 | USD 411.11 | USD 421.81 |
| 2026-02-02 (Monday) | 6,616,515![]() | USD 2,790,912,192![]() | USD 2,790,912,192 | 388 | USD -56,735,030 | USD 421.81 | USD 430.41 |
| 2026-01-30 (Friday) | 6,616,127![]() | USD 2,847,647,222![]() | USD 2,847,647,222 | 11,624 | USD 96,475,452 | USD 430.41 | USD 416.56 |
| 2026-01-29 (Thursday) | 6,604,503![]() | USD 2,751,171,770![]() | USD 2,751,171,770 | -2,709 | USD -99,575,920 | USD 416.56 | USD 431.46 |
| 2026-01-28 (Wednesday) | 6,607,212![]() | USD 2,850,747,690![]() | USD 2,850,747,690 | -7,740 | USD 364,873 | USD 431.46 | USD 430.9 |
| 2026-01-27 (Tuesday) | 6,614,952![]() | USD 2,850,382,817![]() | USD 2,850,382,817 | -2,322 | USD -29,454,828 | USD 430.9 | USD 435.2 |
| 2026-01-26 (Monday) | 6,617,274![]() | USD 2,879,837,645![]() | USD 2,879,837,645 | 1,161 | USD -91,194,059 | USD 435.2 | USD 449.06 |
| 2026-01-23 (Friday) | 6,616,113![]() | USD 2,971,031,704![]() | USD 2,971,031,704 | 4,257 | USD -71,908 | USD 449.06 | USD 449.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 7,378 | 411.110* | - | |||
| 2026-02-02 | BUY | 388 | 427.150 | 414.500 | 415.765 | EUR 161,317 | - |
| 2026-01-30 | BUY | 11,624 | 430.410* | - | |||
| 2026-01-29 | SELL | -2,709 | 416.560* | - | |||
| 2026-01-28 | SELL | -7,740 | 431.460* | - | |||
| 2026-01-27 | SELL | -2,322 | 430.900* | - | |||
| 2026-01-26 | BUY | 1,161 | 445.030 | 434.290 | 435.364 | EUR 505,458 | - |
| 2026-01-23 | BUY | 4,257 | 452.430 | 444.040 | 444.879 | EUR 1,893,850 | - |
| 2026-01-22 | SELL | -4,644 | 449.360* | - | |||
| 2026-01-21 | BUY | 1,548 | 438.140 | 419.620 | 421.472 | EUR 652,439 | - |
| 2026-01-20 | SELL | -2,322 | 419.250* | - | |||
| 2026-01-16 | SELL | -3,483 | 447.250 | 435.260 | 436.459 | EUR -1,520,187 | - |
| 2026-01-15 | BUY | 3,483 | 438.570* | - | |||
| 2026-01-14 | BUY | 3,096 | 439.200* | - | |||
| 2026-01-13 | BUY | 1,548 | 447.200* | - | |||
| 2026-01-12 | BUY | 774 | 448.960* | - | |||
| 2026-01-09 | BUY | 2,322 | 445.010* | - | |||
| 2026-01-08 | BUY | 1,548 | 435.800* | - | |||
| 2026-01-07 | BUY | 3,096 | 431.410* | - | |||
| 2026-01-06 | SELL | -2,709 | 448.220 | 436.180 | 437.384 | EUR -1,184,873 | - |
| 2026-01-05 | BUY | 5,044 | 457.550 | 444.570 | 445.868 | EUR 2,248,958 | - |
| 2026-01-02 | BUY | 4,257 | 458.330 | 435.300 | 437.603 | EUR 1,862,876 | - |
| 2025-12-31 | BUY | 2,709 | 456.550 | 449.300 | 450.025 | EUR 1,219,118 | - |
| 2025-12-30 | SELL | -387 | 463.120 | 453.830 | 454.759 | EUR -175,992 | - |
| 2025-12-22 | BUY | 1,935 | 498.830 | 485.330 | 486.680 | EUR 941,726 | - |
| 2025-12-19 | BUY | 15,735 | 490.490 | 474.720 | 476.297 | EUR 7,494,533 | - |
| 2025-12-18 | BUY | 1,935 | 490.860 | 473.120 | 474.894 | EUR 918,920 | - |
| 2025-12-17 | BUY | 1,161 | 495.280 | 466.200 | 469.108 | EUR 544,634 | - |
| 2025-12-16 | BUY | 2,709 | 491.500 | 465.830 | 468.397 | EUR 1,268,887 | - |
| 2025-12-15 | BUY | 2,322 | 481.770 | 467.660 | 469.071 | EUR 1,089,183 | - |
| 2025-12-11 | SELL | -475 | 449.270 | 440.330 | 441.224 | EUR -209,581 | - |
| 2025-12-10 | SELL | -3,096 | 456.880 | 443.610 | 444.937 | EUR -1,377,525 | - |
| 2025-12-09 | SELL | -15,889 | 452.390 | 435.700 | 437.369 | EUR -6,949,356 | - |
| 2025-12-08 | SELL | -774 | 449.750 | 435.250 | 436.700 | EUR -338,006 | - |
| 2025-12-05 | SELL | -54,567 | 458.870 | 451.660 | 452.381 | EUR -24,685,074 | - |
| 2025-12-03 | BUY | 2,322 | 447.920 | 431.110 | 432.791 | EUR 1,004,941 | - |
| 2025-12-02 | BUY | 3,870 | 436.800 | 422.120 | 423.588 | EUR 1,639,286 | - |
| 2025-12-01 | BUY | 2,709 | 433.660 | 425.290 | 426.127 | EUR 1,154,378 | - |
| 2025-11-28 | BUY | 387 | 432.930 | 426.200 | 426.873 | EUR 165,200 | - |
| 2025-11-26 | BUY | 387 | 426.940 | 416.890 | 417.895 | EUR 161,725 | - |
| 2025-11-25 | SELL | -6,579 | 420.480 | 405.950 | 407.403 | EUR -2,680,304 | - |
| 2025-11-24 | SELL | -13,932 | 421.720 | 401.090 | 403.153 | EUR -5,616,728 | - |
| 2025-11-21 | SELL | -6,966 | 402.800 | 383.760 | 385.664 | EUR -2,686,535 | - |
| 2025-11-20 | SELL | -8,127 | 428.940 | 394.740 | 398.160 | EUR -3,235,846 | - |
| 2025-11-19 | SELL | -3,870 | 411.780 | 398.500 | 399.828 | EUR -1,547,334 | - |
| 2025-11-18 | SELL | -12,384 | 408.900 | 393.710 | 395.229 | EUR -4,894,516 | - |
| 2025-11-17 | SELL | -774 | 423.960 | 398.740 | 401.262 | EUR -310,577 | - |
| 2025-11-14 | SELL | -2,709 | 412.190 | 382.780 | 385.721 | EUR -1,044,918 | - |
| 2025-11-13 | SELL | -3,096 | 424.500 | 396.340 | 399.156 | EUR -1,235,787 | - |
| 2025-11-10 | BUY | 3,096 | 449.670 | 433.360 | 434.991 | EUR 1,346,732 | - |
| 2025-11-06 | SELL | -1,885 | 467.450 | 435.090 | 438.326 | EUR -826,245 | - |
| 2025-11-05 | SELL | -1,161 | 466.330 | 440.710 | 443.272 | EUR -514,639 | - |
| 2025-11-04 | SELL | -4,919 | 460.220 | 443.600 | 445.262 | EUR -2,190,244 | - |
| 2025-10-31 | SELL | -774 | 457.728 | 443.685 | 445.090 | EUR -344,499 | - |
| 2025-10-30 | BUY | 2,709 | 455.061 | 439.610 | 441.155 | EUR 1,195,089 | - |
| 2025-10-29 | BUY | 2,709 | 461.510 | 465.700 | 465.281 | EUR 1,260,446 | - |
| 2025-10-28 | BUY | 11,610 | 460.550 | 467.000 | 466.355 | EUR 5,414,382 | - |
| 2025-10-27 | BUY | 6,192 | 452.420 | 460.160 | 459.386 | EUR 2,844,518 | - |
| 2025-10-24 | BUY | 768 | 433.720 | 451.680 | 449.884 | EUR 345,511 | - |
| 2025-10-23 | SELL | -1,548 | 448.980 | 449.400 | 449.358 | EUR -695,606 | - |
| 2025-10-22 | BUY | 3,096 | 438.970 | 445.540 | 444.883 | EUR 1,377,358 | - |
| 2025-10-21 | BUY | 1,161 | 442.600 | 449.300 | 448.630 | EUR 520,859 | - |
| 2025-10-17 | BUY | 5,805 | 439.310 | 441.460 | 441.245 | EUR 2,561,427 | - |
| 2025-10-16 | BUY | 384 | 428.750 | 439.350 | 438.290 | EUR 168,303 | - |
| 2025-10-14 | SELL | -2,322 | 429.240 | 434.200 | 433.704 | EUR -1,007,061 | - |
| 2025-10-13 | BUY | 2,709 | 435.900 | 436.890 | 436.791 | EUR 1,183,267 | - |
| 2025-10-10 | SELL | -391 | 413.490 | 443.130 | 440.166 | EUR -172,105 | - |
| 2025-10-08 | BUY | 3,096 | 438.690 | 441.330 | 441.066 | EUR 1,365,540 | - |
| 2025-10-07 | BUY | 11,580 | 433.090 | 452.680 | 450.721 | EUR 5,219,349 | - |
| 2025-10-06 | BUY | 387 | 453.250 | 453.550 | 453.520 | EUR 175,512 | - |
| 2025-10-03 | BUY | 5,404 | 429.830 | 446.770 | 445.076 | EUR 2,405,191 | - |
| 2025-10-02 | BUY | 4,246 | 436.000 | 470.750 | 467.275 | EUR 1,984,050 | - |
| 2025-10-01 | BUY | 2,702 | 459.460 | 462.290 | 462.007 | EUR 1,248,343 | - |
| 2025-09-30 | BUY | 3,860 | 444.720 | 445.000 | 444.972 | EUR 1,717,592 | - |
| 2025-09-29 | BUY | 3,474 | 443.210 | 450.980 | 450.203 | EUR 1,564,005 | - |
| 2025-09-26 | BUY | 4,248 | 440.400 | 440.470 | 440.463 | EUR 1,871,087 | - |
| 2025-09-25 | BUY | 5,404 | 423.390 | 435.350 | 434.154 | EUR 2,346,168 | - |
| 2025-09-18 | BUY | 388 | 416.850 | 432.220 | 430.683 | EUR 167,105 | - |
| 2025-09-17 | BUY | 3,492 | 425.860 | 428.310 | 428.065 | EUR 1,494,803 | - |
| 2025-09-11 | BUY | 1,940 | 368.810 | 368.990 | 368.972 | EUR 715,806 | - |
| 2025-09-09 | BUY | 1,940 | 346.970 | 350.770 | 350.390 | EUR 679,757 | - |
| 2025-07-31 | SELL | -6,479 | 308.270 | 321.370 | 320.060 | EUR -2,073,669 | - |
| 2025-07-30 | BUY | 3,104 | 319.040 | 324.450 | 323.909 | EUR 1,005,414 | - |
| 2025-07-29 | BUY | 388 | 321.200 | 326.250 | 325.745 | EUR 126,389 | - |
| 2025-07-24 | BUY | 388 | 305.300 | 310.150 | 309.665 | EUR 120,150 | - |
| 2025-07-23 | BUY | 2,328 | 332.560 | 336.200 | 335.836 | EUR 781,826 | - |
| 2025-07-22 | BUY | 3,492 | 332.110 | 335.410 | 335.080 | EUR 1,170,099 | - |
| 2025-07-21 | BUY | 776 | 328.490 | 338.000 | 337.049 | EUR 261,550 | - |
| 2025-07-18 | SELL | -3,884 | 329.650 | 330.900 | 330.775 | EUR -1,284,730 | - |
| 2025-07-17 | BUY | 388 | 319.410 | 324.340 | 323.847 | EUR 125,653 | - |
| 2025-07-16 | BUY | 1,552 | 321.670 | 323.500 | 323.317 | EUR 501,788 | - |
| 2025-07-15 | SELL | -5,940 | 310.780 | 321.200 | 320.158 | EUR -1,901,739 | - |
| 2025-07-14 | BUY | 3,104 | 316.900 | 322.600 | 322.030 | EUR 999,581 | - |
| 2025-07-11 | SELL | -776 | 313.510 | 314.090 | 314.032 | EUR -243,689 | - |
| 2025-07-10 | BUY | 3,104 | 309.870 | 310.480 | 310.419 | EUR 963,541 | - |
| 2025-07-09 | BUY | 3,104 | 295.880 | 300.150 | 299.723 | EUR 930,340 | - |
| 2025-07-08 | BUY | 2,336 | 297.810 | 304.050 | 303.426 | EUR 708,803 | - |
| 2025-07-07 | SELL | -8,924 | 293.940 | 296.150 | 295.929 | EUR -2,640,870 | - |
| 2025-07-02 | SELL | -11,252 | 315.650 | 316.830 | 316.712 | EUR -3,563,643 | - |
| 2025-06-30 | BUY | 6,596 | 317.660 | 325.580 | 324.788 | EUR 2,142,302 | - |
| 2025-06-27 | BUY | 3,492 | 323.630 | 329.340 | 328.769 | EUR 1,148,061 | - |
| 2025-06-25 | SELL | -776 | 327.550 | 343.000 | 341.455 | EUR -264,969 | - |
| 2025-06-24 | BUY | 400 | 340.470 | 356.260 | 354.681 | EUR 141,872 | - |
| 2025-06-23 | BUY | 10,088 | 348.680 | 357.540 | 356.654 | EUR 3,597,926 | - |
| 2025-06-18 | SELL | -2,316 | 322.050 | 329.320 | 328.593 | EUR -761,021 | - |
| 2025-06-13 | SELL | -1,158 | 325.310 | 332.990 | 332.222 | EUR -384,713 | - |
| 2025-06-12 | BUY | 1,158 | 319.110 | 332.560 | 331.215 | EUR 383,547 | - |
| 2025-06-11 | BUY | 1,544 | 326.430 | 335.500 | 334.593 | EUR 516,612 | - |
| 2025-06-06 | SELL | -1,930 | 295.140 | 305.500 | 304.464 | EUR -587,616 | - |
| 2025-06-05 | SELL | -1,158 | 284.700 | 324.550 | 320.565 | EUR -371,214 | - |
| 2025-06-04 | SELL | -1,540 | 332.050 | 345.600 | 344.245 | EUR -530,137 | - |
| 2025-06-02 | BUY | 5,005 | 342.690 | 348.020 | 347.487 | EUR 1,739,172 | - |
| 2025-05-30 | SELL | -1,122 | 346.460 | 363.680 | 361.958 | EUR -406,117 | - |
| 2025-05-29 | BUY | 386 | 358.430 | 367.710 | 366.782 | EUR 141,578 | - |
| 2025-05-28 | SELL | -385 | 356.900 | 365.000 | 364.190 | EUR -140,213 | - |
| 2025-05-27 | BUY | 4,246 | 362.890 | 363.790 | 363.700 | EUR 1,544,270 | - |
| 2025-05-23 | SELL | -7,720 | 339.340 | 343.180 | 342.796 | EUR -2,646,385 | - |
| 2025-05-22 | SELL | -8,492 | 341.040 | 347.270 | 346.647 | EUR -2,943,726 | - |
| 2025-05-21 | BUY | 386 | 334.620 | 347.350 | 346.077 | EUR 133,586 | - |
| 2025-05-20 | BUY | 3,088 | 343.820 | 354.990 | 353.873 | EUR 1,092,760 | - |
| 2025-05-19 | BUY | 11,194 | 342.090 | 343.000 | 342.909 | EUR 3,838,523 | - |
| 2025-05-16 | BUY | 10,422 | 349.980 | 351.620 | 351.456 | EUR 3,662,874 | - |
| 2025-05-15 | BUY | 8,492 | 342.820 | 346.140 | 345.808 | EUR 2,936,602 | - |
| 2025-05-14 | BUY | 7,720 | 347.680 | 350.000 | 349.768 | EUR 2,700,209 | - |
| 2025-05-13 | SELL | -1,544 | 334.070 | 337.590 | 337.238 | EUR -520,695 | - |
| 2025-05-12 | BUY | 386 | 318.380 | 322.210 | 321.827 | EUR 124,225 | - |
| 2025-05-09 | BUY | 1,158 | 298.260 | 307.040 | 306.162 | EUR 354,536 | - |
| 2025-05-08 | SELL | -11,194 | 284.820 | 289.800 | 289.302 | EUR -3,238,446 | - |
| 2025-05-07 | SELL | -5,404 | 276.220 | 277.920 | 277.750 | EUR -1,500,961 | - |
| 2025-05-06 | BUY | 13,510 | 275.350 | 277.730 | 277.492 | EUR 3,748,917 | - |
| 2025-05-02 | BUY | 1,158 | 287.210 | 294.780 | 294.023 | EUR 340,479 | - |
| 2025-05-01 | SELL | -1,930 | 280.520 | 290.870 | 289.835 | EUR -559,382 | - |
| 2025-04-30 | BUY | 1,158 | 282.160 | 284.450 | 284.221 | EUR 329,128 | - |
| 2025-04-29 | BUY | 2,702 | 292.030 | 293.320 | 293.191 | EUR 792,202 | - |
| 2025-04-28 | BUY | 5,764 | 285.880 | 294.860 | 293.962 | EUR 1,694,397 | - |
| 2025-04-25 | BUY | 5,404 | 284.950 | 286.850 | 286.660 | EUR 1,549,111 | - |
| 2025-04-24 | BUY | 1,544 | 259.510 | 259.540 | 259.537 | EUR 400,725 | - |
| 2025-04-23 | BUY | 4,246 | 250.740 | 259.450 | 258.579 | EUR 1,097,926 | - |
| 2025-04-22 | SELL | -2,342 | 237.970 | 242.790 | 242.308 | EUR -567,485 | - |
| 2025-04-17 | BUY | 772 | 241.370 | 244.340 | 244.043 | EUR 188,401 | - |
| 2025-04-16 | BUY | 11,544 | 241.550 | 251.970 | 250.928 | EUR 2,896,713 | - |
| 2025-04-15 | BUY | 7,700 | 254.110 | 258.750 | 258.286 | EUR 1,988,802 | - |
| 2025-04-11 | BUY | 9,625 | 252.310 | 257.740 | 257.197 | EUR 2,475,521 | - |
| 2025-04-10 | BUY | 18,865 | 252.400 | 262.490 | 261.481 | EUR 4,932,839 | - |
| 2025-04-08 | BUY | 8,085 | 221.860 | 250.440 | 247.582 | EUR 2,001,700 | - |
| 2025-04-07 | BUY | 9,227 | 233.290 | 252.000 | 250.129 | EUR 2,307,940 | - |
| 2025-04-04 | SELL | -23,100 | 239.430 | 261.000 | 258.843 | EUR -5,979,273 | - |
| 2025-04-02 | BUY | 2,695 | 282.760 | 284.990 | 284.767 | EUR 767,447 | - |
| 2025-03-31 | SELL | -10,422 | 259.160 | 260.560 | 260.420 | EUR -2,714,097 | - |
| 2025-03-28 | SELL | -6,562 | 263.550 | 276.100 | 274.845 | EUR -1,803,533 | - |
| 2025-03-27 | SELL | -1,930 | 273.130 | 291.850 | 289.978 | EUR -559,658 | - |
| 2025-03-26 | BUY | 3,474 | 272.060 | 284.900 | 283.616 | EUR 985,282 | - |
| 2025-03-25 | SELL | -4,632 | 288.140 | 288.200 | 288.194 | EUR -1,334,915 | - |
| 2025-03-24 | BUY | 2,702 | 278.390 | 278.640 | 278.615 | EUR 752,818 | - |
| 2025-03-21 | BUY | 27,299 | 248.710 | 249.520 | 249.439 | EUR 6,809,435 | - |
| 2025-03-19 | BUY | 722 | 235.860 | 241.410 | 240.855 | EUR 173,897 | - |
| 2025-03-18 | SELL | -6,912 | 225.310 | 230.100 | 229.621 | EUR -1,587,140 | - |
| 2025-03-17 | BUY | 7,296 | 238.010 | 245.400 | 244.661 | EUR 1,785,047 | - |
| 2025-03-14 | BUY | 6,528 | 249.980 | 251.580 | 251.420 | EUR 1,641,270 | - |
| 2025-03-13 | BUY | 32,210 | 240.680 | 248.290 | 247.529 | EUR 7,972,909 | - |
| 2025-03-12 | BUY | 15,360 | 248.090 | 251.840 | 251.465 | EUR 3,862,502 | - |
| 2025-03-11 | BUY | 6,144 | 230.580 | 237.060 | 236.412 | EUR 1,452,515 | - |
| 2025-03-07 | BUY | 3,654 | 262.670 | 266.250 | 265.892 | EUR 971,569 | - |
| 2025-03-06 | SELL | -3,456 | 263.450 | 272.650 | 271.730 | EUR -939,099 | - |
| 2025-03-05 | BUY | 11,950 | 279.100 | 279.550 | 279.505 | EUR 3,340,085 | - |
| 2025-03-04 | BUY | 2,304 | 272.040 | 284.350 | 283.119 | EUR 652,306 | - |
| 2025-03-03 | BUY | 10,368 | 284.650 | 303.940 | 302.011 | EUR 3,131,250 | - |
| 2025-02-28 | SELL | -2,688 | 292.980 | 293.880 | 293.790 | EUR -789,708 | - |
| 2025-02-27 | BUY | 384 | 281.950 | 297.230 | 295.702 | EUR 113,550 | - |
| 2025-02-26 | SELL | -768 | 290.800 | 309.000 | 307.180 | EUR -235,914 | - |
| 2025-02-25 | BUY | 7,296 | 302.800 | 328.890 | 326.281 | EUR 2,380,546 | - |
| 2025-02-21 | BUY | 5,376 | 337.800 | 354.980 | 353.262 | EUR 1,899,137 | - |
| 2025-02-20 | BUY | 3,072 | 354.400 | 362.300 | 361.510 | EUR 1,110,559 | - |
| 2025-02-19 | BUY | 768 | 360.560 | 367.340 | 366.662 | EUR 281,596 | - |
| 2025-02-18 | BUY | 1,920 | 354.110 | 359.100 | 358.601 | EUR 688,514 | - |
| 2025-02-13 | BUY | 6,528 | 355.940 | 358.690 | 358.415 | EUR 2,339,733 | - |
| 2025-02-12 | BUY | 2,304 | 336.510 | 346.400 | 345.411 | EUR 795,827 | - |
| 2025-02-11 | SELL | -768 | 328.500 | 349.370 | 347.283 | EUR -266,713 | - |
| 2025-02-07 | SELL | -3,072 | 361.620 | 380.550 | 378.657 | EUR -1,163,234 | - |
| 2025-02-06 | BUY | 1,536 | 374.320 | 375.400 | 375.292 | EUR 576,449 | - |
| 2025-02-04 | BUY | 13,440 | 392.210 | 394.000 | 393.821 | EUR 5,292,954 | - |
| 2025-02-03 | BUY | 4,992 | 383.680 | 389.170 | 388.621 | EUR 1,939,996 | - |
| 2025-01-31 | BUY | 1,152 | 404.600 | 419.990 | 418.451 | EUR 482,056 | - |
| 2025-01-30 | BUY | 768 | 400.280 | 412.500 | 411.278 | EUR 315,862 | - |
| 2025-01-29 | BUY | 7,296 | 389.100 | 398.590 | 397.641 | EUR 2,901,189 | - |
| 2025-01-28 | BUY | 3,456 | 398.090 | 400.590 | 400.340 | EUR 1,383,575 | - |
| 2025-01-27 | BUY | 5,376 | 397.150 | 406.690 | 405.736 | EUR 2,181,237 | - |
| 2025-01-24 | BUY | 3,456 | 406.580 | 418.880 | 417.650 | EUR 1,443,398 | - |
| 2025-01-23 | BUY | 9,984 | 412.380 | 420.730 | 419.895 | EUR 4,192,232 | - |
| 2025-01-02 | BUY | 12,672 | 379.280 | 392.730 | 391.385 | EUR 4,959,631 | - |
| 2024-12-30 | BUY | 138,816 | 417.410 | 427.000 | 426.041 | EUR 59,141,308 | - |
| 2024-12-10 | BUY | 2,674 | 400.990 | 409.730 | 408.856 | EUR 1,093,281 | - |
| 2024-12-09 | BUY | 3,056 | 389.790 | 404.800 | 403.299 | EUR 1,232,482 | - |
| 2024-12-06 | BUY | 4,584 | 389.220 | 389.490 | 389.463 | EUR 1,785,298 | - |
| 2024-12-05 | BUY | 1,146 | 369.490 | 375.430 | 374.836 | EUR 429,562 | - |
| 2024-12-04 | BUY | 4,202 | 357.930 | 358.100 | 358.083 | EUR 1,504,665 | - |
| 2024-12-03 | BUY | 13,466 | 351.420 | 355.690 | 355.263 | EUR 4,783,972 | - |
| 2024-12-02 | BUY | 1,128 | 357.090 | 360.000 | 359.709 | EUR 405,752 | - |
| 2024-11-29 | BUY | 5,655 | 345.160 | 345.450 | 345.421 | EUR 1,953,356 | - |
| 2024-11-27 | BUY | 10,314 | 332.890 | 342.550 | 341.584 | EUR 3,523,097 | - |
| 2024-11-26 | BUY | 22,156 | 338.230 | 346.960 | 346.087 | EUR 7,667,903 | - |
| 2024-11-25 | BUY | 22,920 | 338.590 | 361.930 | 359.596 | EUR 8,241,940 | - |
| 2024-11-22 | BUY | 26,740 | 352.560 | 361.530 | 360.633 | EUR 9,643,326 | - |
| 2024-11-21 | BUY | 4,202 | 339.640 | 347.990 | 347.155 | EUR 1,458,745 | - |
| 2024-11-20 | BUY | 3,820 | 342.030 | 346.600 | 346.143 | EUR 1,322,266 | - |
| 2024-11-19 | BUY | 3,438 | 346.000 | 347.380 | 347.242 | EUR 1,193,818 | - |
| 2024-11-18 | BUY | 30,942 | 338.740 | 348.550 | 347.569 | EUR 10,754,480 | - |
| 2024-11-12 | BUY | 10,696 | 328.490 | 345.840 | 344.105 | EUR 3,680,547 | - |
| 2024-11-11 | BUY | 7,258 | 350.000 | 358.640 | 357.776 | EUR 2,596,738 | - |
| 2024-11-08 | BUY | 5,468 | 321.220 | 328.710 | 327.961 | EUR 1,793,291 | - |
| 2024-11-07 | BUY | 33,998 | 296.910 | 299.750 | 299.466 | EUR 10,181,245 | - |
| 2024-11-06 | BUY | 28,208 | 288.530 | 289.590 | 289.484 | EUR 8,165,765 | - |
| 2024-11-05 | BUY | 15,220 | 251.440 | 255.280 | 254.896 | EUR 3,879,517 | - |
| 2024-11-05 | BUY | 15,220 | 251.440 | 255.280 | 254.896 | EUR 3,879,517 | - |
| 2024-11-04 | BUY | 2,674 | 242.840 | 248.900 | 248.294 | EUR 663,938 | - |
| 2024-11-04 | BUY | 2,674 | 242.840 | 248.900 | 248.294 | EUR 663,938 | - |
| 2024-11-01 | BUY | 6,112 | 248.980 | 254.000 | 253.498 | EUR 1,549,380 | - |
| 2024-10-31 | BUY | 1,524 | 249.850 | 259.750 | 258.760 | EUR 394,350 | - |
| 2024-10-30 | BUY | 3,787 | 257.550 | 263.350 | 262.770 | EUR 995,110 | - |
| 2024-10-29 | BUY | 14,097 | 259.520 | 264.980 | 264.434 | EUR 3,727,726 | - |
| 2024-10-28 | SELL | -2,667 | 262.510 | 273.540 | 272.437 | EUR -726,590 | - |
| 2024-10-28 | SELL | -2,667 | 262.510 | 273.540 | 272.437 | EUR -726,590 | - |
| 2024-10-25 | BUY | 4,572 | 269.190 | 269.490 | 269.460 | EUR 1,231,971 | - |
| 2024-10-25 | BUY | 4,572 | 269.190 | 269.490 | 269.460 | EUR 1,231,971 | - |
| 2024-10-24 | BUY | 3,048 | 260.480 | 262.120 | 261.956 | EUR 798,442 | - |
| 2024-10-23 | BUY | 3,810 | 213.650 | 218.720 | 218.213 | EUR 831,392 | - |
| 2024-10-22 | BUY | 20,508 | 217.970 | 218.220 | 218.195 | EUR 4,474,743 | - |
| 2024-10-21 | BUY | 10,668 | 218.850 | 220.480 | 220.317 | EUR 2,350,342 | - |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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