| 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 | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 407,778 | USD 83,606,723 | USD 83,606,723 | ||||
| 2026-02-06 (Friday) | 407,706![]() | USD 79,743,217![]() | USD 79,743,217 | 456 | USD -10,588,906 | USD 195.59 | USD 221.81 |
| 2026-02-02 (Monday) | 407,250![]() | USD 90,332,123![]() | USD 90,332,123 | 24 | USD 620,235 | USD 221.81 | USD 220.3 |
| 2026-01-30 (Friday) | 407,226 | USD 89,711,888![]() | USD 89,711,888 | 0 | USD -7,725,077 | USD 220.3 | USD 239.27 |
| 2026-01-29 (Thursday) | 407,226![]() | USD 97,436,965![]() | USD 97,436,965 | -168 | USD -1,633,108 | USD 239.27 | USD 243.18 |
| 2026-01-28 (Wednesday) | 407,394![]() | USD 99,070,073![]() | USD 99,070,073 | -480 | USD -1,071,151 | USD 243.18 | USD 245.52 |
| 2026-01-27 (Tuesday) | 407,874![]() | USD 100,141,224![]() | USD 100,141,224 | -144 | USD -78,197 | USD 245.52 | USD 245.625 |
| 2026-01-26 (Monday) | 408,018![]() | USD 100,219,421![]() | USD 100,219,421 | 72 | USD -25,150 | USD 245.625 | USD 245.73 |
| 2026-01-23 (Friday) | 407,946![]() | USD 100,244,571![]() | USD 100,244,571 | 264 | USD 1,952,441 | USD 245.73 | USD 241.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 456 | 195.590* | - | |||
| 2026-02-02 | BUY | 24 | 229.075 | 220.350 | 221.223 | USD 5,309 | - |
| 2026-01-29 | SELL | -168 | 239.270* | - | |||
| 2026-01-28 | SELL | -480 | 243.180* | - | |||
| 2026-01-27 | SELL | -144 | 245.520* | - | |||
| 2026-01-26 | BUY | 72 | 247.200 | 244.060 | 244.374 | USD 17,595 | - |
| 2026-01-23 | BUY | 264 | 245.730* | - | |||
| 2026-01-22 | SELL | -288 | 241.100* | - | |||
| 2026-01-21 | BUY | 96 | 240.950 | 236.010 | 236.504 | USD 22,704 | - |
| 2026-01-20 | SELL | -144 | 240.610* | - | |||
| 2026-01-16 | SELL | -216 | 245.030 | 239.000 | 239.603 | USD -51,754 | - |
| 2026-01-15 | BUY | 216 | 244.340* | - | |||
| 2026-01-14 | BUY | 192 | 245.490* | - | |||
| 2026-01-13 | BUY | 96 | 247.490* | - | |||
| 2026-01-12 | BUY | 48 | 248.920* | - | |||
| 2026-01-09 | BUY | 144 | 250.710* | - | |||
| 2026-01-08 | BUY | 96 | 252.380* | - | |||
| 2026-01-07 | BUY | 192 | 256.670* | - | |||
| 2026-01-06 | SELL | -168 | 257.695 | 254.890 | 255.171 | USD -42,869 | - |
| 2026-01-05 | BUY | 312 | 258.560 | 251.350 | 252.071 | USD 78,646 | - |
| 2026-01-02 | BUY | 264 | 257.260 | 250.200 | 250.906 | USD 66,239 | - |
| 2025-12-31 | BUY | 168 | 258.390 | 255.910 | 256.158 | USD 43,035 | - |
| 2025-12-30 | SELL | -24 | 260.040 | 254.460 | 255.018 | USD -6,120 | - |
| 2025-12-22 | BUY | 120 | 249.780 | 247.060 | 247.332 | USD 29,680 | - |
| 2025-12-19 | BUY | 72 | 250.380 | 244.390 | 244.989 | USD 17,639 | - |
| 2025-12-18 | BUY | 120 | 246.850 | 241.380 | 241.927 | USD 29,031 | - |
| 2025-12-17 | BUY | 72 | 246.200 | 240.280 | 240.872 | USD 17,343 | - |
| 2025-12-16 | BUY | 168 | 246.910 | 243.190 | 243.562 | USD 40,918 | - |
| 2025-12-15 | BUY | 144 | 246.840 | 242.650 | 243.069 | USD 35,002 | - |
| 2025-12-11 | SELL | -28 | 246.740 | 242.060 | 242.528 | USD -6,791 | - |
| 2025-12-10 | SELL | -192 | 250.180 | 245.360 | 245.842 | USD -47,202 | - |
| 2025-12-09 | SELL | -985 | 249.500 | 246.230 | 246.557 | USD -242,859 | - |
| 2025-12-08 | SELL | -48 | 248.950 | 245.990 | 246.286 | USD -11,822 | - |
| 2025-12-05 | SELL | -3,384 | 251.340 | 246.840 | 247.290 | USD -836,829 | - |
| 2025-12-03 | BUY | 144 | 246.550 | 242.980 | 243.337 | USD 35,041 | - |
| 2025-12-02 | BUY | 240 | 250.000 | 246.560 | 246.904 | USD 59,257 | - |
| 2025-12-01 | BUY | 168 | 249.850 | 242.500 | 243.235 | USD 40,863 | - |
| 2025-11-28 | BUY | 24 | 246.490 | 243.740 | 244.015 | USD 5,856 | - |
| 2025-11-26 | BUY | 24 | 245.540 | 241.860 | 242.228 | USD 5,813 | - |
| 2025-11-25 | SELL | -408 | 242.420 | 238.810 | 239.171 | USD -97,582 | - |
| 2025-11-24 | SELL | -864 | 240.370 | 234.890 | 235.438 | USD -203,418 | - |
| 2025-11-21 | SELL | -432 | 238.370 | 234.020 | 234.455 | USD -101,285 | - |
| 2025-11-20 | SELL | -504 | 243.450 | 234.420 | 235.323 | USD -118,603 | - |
| 2025-11-19 | SELL | -240 | 244.240 | 236.630 | 237.391 | USD -56,974 | - |
| 2025-11-18 | SELL | -768 | 239.920 | 231.500 | 232.342 | USD -178,439 | - |
| 2025-11-17 | SELL | -48 | 236.480 | 232.240 | 232.664 | USD -11,168 | - |
| 2025-11-14 | SELL | -168 | 238.270 | 234.010 | 234.436 | USD -39,385 | - |
| 2025-11-13 | SELL | -192 | 242.090 | 237.270 | 237.752 | USD -45,648 | - |
| 2025-11-10 | BUY | 192 | 237.020 | 229.100 | 229.892 | USD 44,139 | - |
| 2025-11-06 | SELL | -115 | 256.920 | 252.040 | 252.528 | USD -29,041 | - |
| 2025-11-05 | SELL | -72 | 256.270 | 249.990 | 250.618 | USD -18,044 | - |
| 2025-11-04 | SELL | -305 | 256.060 | 250.330 | 250.903 | USD -76,525 | - |
| 2025-10-31 | SELL | -48 | 257.085 | 253.160 | 253.553 | USD -12,171 | - |
| 2025-10-30 | BUY | 168 | 255.975 | 250.000 | 250.598 | USD 42,100 | - |
| 2025-10-29 | BUY | 168 | 251.730 | 252.750 | 252.648 | USD 42,445 | - |
| 2025-10-28 | BUY | 720 | 251.570 | 256.200 | 255.737 | USD 184,131 | - |
| 2025-10-27 | BUY | 384 | 254.270 | 257.010 | 256.736 | USD 98,587 | - |
| 2025-10-24 | BUY | 48 | 255.120 | 258.030 | 257.739 | USD 12,371 | - |
| 2025-10-23 | SELL | -96 | 254.530 | 256.990 | 256.744 | USD -24,647 | - |
| 2025-10-22 | BUY | 192 | 255.560 | 261.060 | 260.510 | USD 50,018 | - |
| 2025-10-21 | BUY | 72 | 260.280 | 262.200 | 262.008 | USD 18,865 | - |
| 2025-10-17 | BUY | 360 | 261.350 | 263.000 | 262.835 | USD 94,621 | - |
| 2025-10-16 | BUY | 24 | 259.230 | 264.340 | 263.829 | USD 6,332 | - |
| 2025-10-14 | SELL | -144 | 257.720 | 260.730 | 260.429 | USD -37,502 | - |
| 2025-10-10 | SELL | -24 | 251.970 | 258.140 | 257.523 | USD -6,181 | - |
| 2025-10-08 | BUY | 192 | 258.070 | 262.190 | 261.778 | USD 50,261 | - |
| 2025-10-07 | BUY | 720 | 260.500 | 261.090 | 261.031 | USD 187,942 | - |
| 2025-10-06 | BUY | 24 | 256.980 | 259.960 | 259.662 | USD 6,232 | - |
| 2025-10-03 | BUY | 336 | 257.680 | 261.090 | 260.749 | USD 87,612 | - |
| 2025-10-02 | BUY | 264 | 256.940 | 257.330 | 257.291 | USD 67,925 | - |
| 2025-10-01 | BUY | 168 | 255.400 | 258.420 | 258.118 | USD 43,364 | - |
| 2025-09-30 | BUY | 240 | 258.360 | 261.150 | 260.871 | USD 62,609 | - |
| 2025-09-29 | BUY | 216 | 259.960 | 261.470 | 261.319 | USD 56,445 | - |
| 2025-09-26 | BUY | 264 | 256.120 | 258.100 | 257.902 | USD 68,086 | - |
| 2025-09-25 | BUY | 336 | 245.110 | 246.130 | 246.028 | USD 82,665 | - |
| 2025-09-18 | BUY | 23 | 249.740 | 252.610 | 252.323 | USD 5,803 | - |
| 2025-09-17 | BUY | 207 | 250.520 | 251.200 | 251.132 | USD 51,984 | - |
| 2025-09-11 | BUY | 115 | 246.540 | 248.000 | 247.854 | USD 28,503 | - |
| 2025-09-09 | BUY | 115 | 247.860 | 250.000 | 249.786 | USD 28,725 | - |
| 2025-07-24 | BUY | 23 | 225.750 | 229.410 | 229.044 | USD 5,268 | - |
| 2025-07-23 | BUY | 138 | 228.730 | 231.290 | 231.034 | USD 31,883 | - |
| 2025-07-22 | BUY | 207 | 231.070 | 232.850 | 232.672 | USD 48,163 | - |
| 2025-07-21 | BUY | 46 | 231.630 | 233.240 | 233.079 | USD 10,722 | - |
| 2025-07-18 | SELL | -231 | 231.180 | 234.950 | 234.573 | USD -54,186 | - |
| 2025-07-17 | BUY | 23 | 233.920 | 238.960 | 238.456 | USD 5,484 | - |
| 2025-07-16 | BUY | 92 | 238.730 | 239.600 | 239.513 | USD 22,035 | - |
| 2025-07-15 | SELL | -360 | 237.700 | 241.070 | 240.733 | USD -86,664 | - |
| 2025-07-14 | BUY | 184 | 238.460 | 239.160 | 239.090 | USD 43,993 | - |
| 2025-07-11 | SELL | -46 | 233.920 | 236.530 | 236.269 | USD -10,868 | - |
| 2025-07-10 | BUY | 184 | 235.330 | 242.530 | 241.810 | USD 44,493 | - |
| 2025-07-09 | BUY | 184 | 242.230 | 243.180 | 243.085 | USD 44,728 | - |
| 2025-07-08 | BUY | 140 | 240.560 | 243.130 | 242.873 | USD 34,002 | - |
| 2025-07-07 | SELL | -529 | 242.530 | 243.190 | 243.124 | USD -128,613 | - |
| 2025-07-02 | SELL | -667 | 239.510 | 242.280 | 242.003 | USD -161,416 | - |
| 2025-06-30 | BUY | 391 | 242.850 | 244.500 | 244.335 | USD 95,535 | - |
| 2025-06-27 | BUY | 207 | 241.440 | 241.910 | 241.863 | USD 50,066 | - |
| 2025-06-25 | SELL | -46 | 241.640 | 244.440 | 244.160 | USD -11,231 | - |
| 2025-06-24 | BUY | 23 | 243.050 | 245.080 | 244.877 | USD 5,632 | - |
| 2025-06-23 | BUY | 598 | 241.590 | 241.960 | 241.923 | USD 144,670 | - |
| 2025-06-18 | SELL | -138 | 238.500 | 242.090 | 241.731 | USD -33,359 | - |
| 2025-06-13 | SELL | -69 | 230.230 | 235.800 | 235.243 | USD -16,232 | - |
| 2025-06-12 | BUY | 69 | 234.460 | 237.390 | 237.097 | USD 16,360 | - |
| 2025-06-11 | BUY | 92 | 234.740 | 235.670 | 235.577 | USD 21,673 | - |
| 2025-06-06 | SELL | -115 | 232.720 | 233.200 | 233.152 | USD -26,812 | - |
| 2025-06-05 | SELL | -69 | 231.030 | 232.780 | 232.605 | USD -16,050 | - |
| 2025-06-04 | SELL | -92 | 229.180 | 230.400 | 230.278 | USD -21,186 | - |
| 2025-06-02 | BUY | 299 | 227.600 | 227.630 | 227.627 | USD 68,060 | - |
| 2025-05-30 | SELL | -69 | 226.280 | 226.950 | 226.883 | USD -15,655 | - |
| 2025-05-29 | BUY | 23 | 225.390 | 228.660 | 228.333 | USD 5,252 | - |
| 2025-05-28 | SELL | -23 | 228.330 | 229.880 | 229.725 | USD -5,284 | - |
| 2025-05-27 | BUY | 253 | 226.270 | 227.500 | 227.377 | USD 57,526 | - |
| 2025-05-23 | SELL | -460 | 224.990 | 226.160 | 226.043 | USD -103,980 | - |
| 2025-05-22 | BUY | 12,339 | 226.010 | 228.400 | 228.161 | USD 2,815,279 | - |
| 2025-05-21 | BUY | 23 | 226.760 | 231.640 | 231.152 | USD 5,316 | - |
| 2025-05-20 | BUY | 184 | 237.500 | 237.620 | 237.608 | USD 43,720 | - |
| 2025-05-19 | BUY | 667 | 234.660 | 235.720 | 235.614 | USD 157,155 | - |
| 2025-05-16 | BUY | 621 | 226.740 | 240.780 | 239.376 | USD 148,652 | - |
| 2025-05-15 | BUY | 506 | 232.340 | 233.760 | 233.618 | USD 118,211 | - |
| 2025-05-14 | BUY | 460 | 229.500 | 229.670 | 229.653 | USD 105,640 | - |
| 2025-05-13 | SELL | -92 | 226.160 | 228.300 | 228.086 | USD -20,984 | - |
| 2025-05-12 | BUY | 23 | 226.250 | 227.890 | 227.726 | USD 5,238 | - |
| 2025-05-09 | BUY | 69 | 226.550 | 227.490 | 227.396 | USD 15,690 | - |
| 2025-05-08 | SELL | -667 | 225.450 | 227.980 | 227.727 | USD -151,894 | - |
| 2025-05-07 | SELL | -322 | 226.340 | 232.940 | 232.280 | USD -74,794 | - |
| 2025-05-06 | BUY | 805 | 231.840 | 232.210 | 232.173 | USD 186,899 | - |
| 2025-05-02 | BUY | 69 | 219.500 | 224.720 | 224.198 | USD 15,470 | - |
| 2025-05-01 | SELL | -115 | 235.170 | 238.000 | 237.717 | USD -27,337 | - |
| 2025-04-30 | BUY | 69 | 233.320 | 234.090 | 234.013 | USD 16,147 | - |
| 2025-04-29 | BUY | 161 | 230.710 | 231.230 | 231.178 | USD 37,220 | - |
| 2025-04-28 | BUY | 343 | 225.550 | 229.000 | 228.655 | USD 78,429 | - |
| 2025-04-25 | BUY | 322 | 225.380 | 225.490 | 225.479 | USD 72,604 | - |
| 2025-04-24 | BUY | 92 | 222.690 | 224.580 | 224.391 | USD 20,644 | - |
| 2025-04-23 | BUY | 253 | 213.300 | 215.970 | 215.703 | USD 54,573 | - |
| 2025-04-22 | SELL | -140 | 209.970 | 211.750 | 211.572 | USD -29,620 | - |
| 2025-04-17 | BUY | 46 | 212.770 | 214.800 | 214.597 | USD 9,871 | - |
| 2025-04-16 | BUY | 92 | 211.400 | 215.850 | 215.405 | USD 19,817 | - |
| 2025-04-15 | BUY | 460 | 214.600 | 215.350 | 215.275 | USD 99,027 | - |
| 2025-04-11 | BUY | 575 | 212.070 | 212.850 | 212.772 | USD 122,344 | - |
| 2025-04-10 | BUY | 943 | 204.410 | 206.360 | 206.165 | USD 194,414 | - |
| 2025-04-09 | BUY | 184 | 208.130 | 209.390 | 209.264 | USD 38,505 | - |
| 2025-04-08 | BUY | 483 | 196.250 | 205.210 | 204.314 | USD 98,684 | - |
| 2025-04-07 | BUY | 551 | 197.530 | 201.130 | 200.770 | USD 110,624 | - |
| 2025-04-04 | SELL | -1,380 | 194.580 | 208.330 | 206.955 | USD -285,598 | - |
| 2025-04-02 | BUY | 161 | 211.100 | 212.720 | 212.558 | USD 34,222 | - |
| 2025-03-31 | SELL | -621 | 207.250 | 207.890 | 207.826 | USD -129,060 | - |
| 2025-03-28 | SELL | -391 | 210.470 | 215.520 | 215.015 | USD -84,071 | - |
| 2025-03-27 | SELL | -115 | 214.290 | 216.700 | 216.459 | USD -24,893 | - |
| 2025-03-26 | BUY | 207 | 215.890 | 220.930 | 220.426 | USD 45,628 | - |
| 2025-03-25 | SELL | -276 | 217.950 | 218.560 | 218.499 | USD -60,306 | - |
| 2025-03-24 | BUY | 161 | 213.510 | 217.180 | 216.813 | USD 34,907 | - |
| 2025-03-21 | BUY | 3,878 | 213.470 | 215.000 | 214.847 | USD 833,177 | - |
| 2025-03-19 | BUY | 42 | 208.860 | 210.710 | 210.525 | USD 8,842 | - |
| 2025-03-18 | SELL | -396 | 204.320 | 206.360 | 206.156 | USD -81,638 | - |
| 2025-03-17 | BUY | 418 | 206.500 | 207.710 | 207.589 | USD 86,772 | - |
| 2025-03-14 | BUY | 374 | 204.570 | 206.320 | 206.145 | USD 77,098 | - |
| 2025-03-13 | BUY | 1,846 | 203.630 | 206.200 | 205.943 | USD 380,171 | - |
| 2025-03-12 | BUY | 880 | 205.330 | 206.720 | 206.581 | USD 181,791 | - |
| 2025-03-11 | BUY | 352 | 203.800 | 206.020 | 205.798 | USD 72,441 | - |
| 2025-03-07 | BUY | 214 | 204.330 | 207.450 | 207.138 | USD 44,328 | - |
| 2025-03-06 | SELL | -198 | 207.870 | 216.460 | 215.601 | USD -42,689 | - |
| 2025-03-05 | BUY | 684 | 214.810 | 215.270 | 215.224 | USD 147,213 | - |
| 2025-03-04 | BUY | 132 | 208.550 | 209.090 | 209.036 | USD 27,593 | - |
| 2025-03-03 | BUY | 594 | 208.050 | 214.500 | 213.855 | USD 127,030 | - |
| 2025-02-28 | SELL | -154 | 211.980 | 212.100 | 212.088 | USD -32,662 | - |
| 2025-02-27 | BUY | 22 | 208.210 | 211.370 | 211.054 | USD 4,643 | - |
| 2025-02-26 | SELL | -44 | 209.110 | 210.280 | 210.163 | USD -9,247 | - |
| 2025-02-25 | BUY | 418 | 207.910 | 210.680 | 210.403 | USD 87,948 | - |
| 2025-02-21 | BUY | 308 | 211.650 | 216.530 | 216.042 | USD 66,541 | - |
| 2025-02-20 | BUY | 176 | 215.240 | 215.330 | 215.321 | USD 37,896 | - |
| 2025-02-19 | BUY | 44 | 215.180 | 218.750 | 218.393 | USD 9,609 | - |
| 2025-02-18 | BUY | 110 | 216.380 | 216.520 | 216.506 | USD 23,816 | - |
| 2025-02-13 | BUY | 374 | 210.090 | 210.580 | 210.531 | USD 78,739 | - |
| 2025-02-12 | BUY | 132 | 209.180 | 210.110 | 210.017 | USD 27,722 | - |
| 2025-02-11 | SELL | -44 | 209.940 | 214.040 | 213.630 | USD -9,400 | - |
| 2025-02-07 | SELL | -176 | 208.770 | 212.880 | 212.469 | USD -37,395 | - |
| 2025-02-06 | BUY | 88 | 183.080 | 184.530 | 184.385 | USD 16,226 | - |
| 2025-02-04 | BUY | 770 | 183.540 | 186.610 | 186.303 | USD 143,453 | - |
| 2025-02-03 | BUY | 286 | 186.070 | 187.590 | 187.438 | USD 53,607 | - |
| 2025-01-31 | BUY | 66 | 185.510 | 190.930 | 190.388 | USD 12,566 | - |
| 2025-01-30 | BUY | 44 | 191.230 | 192.500 | 192.373 | USD 8,464 | - |
| 2025-01-29 | BUY | 418 | 190.090 | 191.610 | 191.458 | USD 80,029 | - |
| 2025-01-28 | BUY | 198 | 187.140 | 189.700 | 189.444 | USD 37,510 | - |
| 2025-01-27 | BUY | 308 | 187.870 | 190.580 | 190.309 | USD 58,615 | - |
| 2025-01-24 | BUY | 198 | 185.490 | 185.630 | 185.616 | USD 36,752 | - |
| 2025-01-23 | BUY | 572 | 183.820 | 184.690 | 184.603 | USD 105,593 | - |
| 2025-01-02 | BUY | 726 | 183.070 | 185.100 | 184.897 | USD 134,235 | - |
| 2024-12-30 | BUY | 5,727 | 184.540 | 185.930 | 185.791 | USD 1,064,025 | - |
| 2024-12-10 | BUY | 154 | 185.360 | 188.240 | 187.952 | USD 28,945 | - |
| 2024-12-09 | BUY | 176 | 187.900 | 191.020 | 190.708 | USD 33,565 | - |
| 2024-12-06 | BUY | 264 | 189.710 | 191.910 | 191.690 | USD 50,606 | - |
| 2024-12-05 | BUY | 66 | 190.030 | 191.630 | 191.470 | USD 12,637 | - |
| 2024-12-04 | BUY | 242 | 188.200 | 188.880 | 188.812 | USD 45,693 | - |
| 2024-12-03 | BUY | 773 | 188.060 | 188.380 | 188.348 | USD 145,593 | - |
| 2024-12-02 | BUY | 65 | 187.950 | 188.630 | 188.562 | USD 12,257 | - |
| 2024-11-29 | BUY | 506 | 188.380 | 189.310 | 189.217 | USD 95,744 | - |
| 2024-11-27 | BUY | 594 | 185.560 | 188.560 | 188.260 | USD 111,826 | - |
| 2024-11-26 | BUY | 1,276 | 187.850 | 189.280 | 189.137 | USD 241,339 | - |
| 2024-11-26 | BUY | 1,276 | 187.850 | 189.280 | 189.137 | USD 241,339 | - |
| 2024-11-25 | BUY | 1,320 | 187.620 | 190.430 | 190.149 | USD 250,997 | - |
| 2024-11-25 | BUY | 1,320 | 187.620 | 190.430 | 190.149 | USD 250,997 | - |
| 2024-11-22 | BUY | 1,540 | 188.150 | 188.450 | 188.420 | USD 290,167 | - |
| 2024-11-21 | BUY | 242 | 186.580 | 187.310 | 187.237 | USD 45,311 | - |
| 2024-11-20 | BUY | 220 | 185.500 | 186.750 | 186.625 | USD 41,058 | - |
| 2024-11-19 | BUY | 198 | 186.010 | 186.300 | 186.271 | USD 36,882 | - |
| 2024-11-18 | BUY | 1,782 | 182.930 | 183.360 | 183.317 | USD 326,671 | - |
| 2024-11-12 | BUY | 616 | 180.550 | 180.670 | 180.658 | USD 111,285 | - |
| 2024-11-11 | BUY | 418 | 179.390 | 180.510 | 180.398 | USD 75,406 | - |
| 2024-11-08 | BUY | 312 | 177.900 | 179.340 | 179.196 | USD 55,909 | - |
| 2024-11-07 | BUY | 1,958 | 179.170 | 180.530 | 180.394 | USD 353,211 | - |
| 2024-11-06 | BUY | 1,626 | 166.620 | 169.040 | 168.798 | USD 274,466 | - |
| 2024-11-05 | BUY | 878 | 164.030 | 165.490 | 165.344 | USD 145,172 | - |
| 2024-11-05 | BUY | 878 | 164.030 | 165.490 | 165.344 | USD 145,172 | - |
| 2024-11-04 | BUY | 154 | 162.930 | 164.700 | 164.523 | USD 25,337 | - |
| 2024-11-01 | BUY | 352 | 163.780 | 164.400 | 164.338 | USD 57,847 | - |
| 2024-10-31 | BUY | 88 | 161.720 | 164.460 | 164.186 | USD 14,448 | - |
| 2024-10-30 | BUY | 219 | 162.890 | 164.680 | 164.501 | USD 36,026 | - |
| 2024-10-29 | BUY | 814 | 162.280 | 163.540 | 163.414 | USD 133,019 | - |
| 2024-10-28 | SELL | -154 | 160.750 | 162.140 | 162.001 | USD -24,948 | - |
| 2024-10-28 | SELL | -154 | 160.750 | 162.140 | 162.001 | USD -24,948 | - |
| 2024-10-25 | BUY | 264 | 161.790 | 163.850 | 163.644 | USD 43,202 | - |
| 2024-10-25 | BUY | 264 | 161.790 | 163.850 | 163.644 | USD 43,202 | - |
| 2024-10-24 | BUY | 176 | 161.260 | 163.070 | 162.889 | USD 28,668 | - |
| 2024-10-24 | BUY | 176 | 161.260 | 163.070 | 162.889 | USD 28,668 | - |
| 2024-10-23 | BUY | 220 | 161.010 | 161.290 | 161.262 | USD 35,478 | - |
| 2024-10-22 | BUY | 1,186 | 160.020 | 160.310 | 160.281 | USD 190,093 | - |
| 2024-10-21 | BUY | 616 | 156.880 | 156.930 | 156.925 | USD 96,666 | - |
| 2024-10-21 | BUY | 616 | 156.880 | 156.930 | 156.925 | USD 96,666 | - |
* (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 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
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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