| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,142,275 | USD 468,665,502 | USD 468,665,502 | ||||
| 2026-02-06 (Friday) | 2,141,900![]() | USD 474,302,336![]() | USD 474,302,336 | 2,384 | USD -7,110,159 | USD 221.44 | USD 225.01 |
| 2026-02-02 (Monday) | 2,139,516![]() | USD 481,412,495![]() | USD 481,412,495 | 125 | USD 20,266,765 | USD 225.01 | USD 215.55 |
| 2026-01-30 (Friday) | 2,139,391![]() | USD 461,145,730![]() | USD 461,145,730 | 4,449 | USD -6,342,520 | USD 215.55 | USD 218.97 |
| 2026-01-29 (Thursday) | 2,134,942![]() | USD 467,488,250![]() | USD 467,488,250 | -882 | USD 5,787,176 | USD 218.97 | USD 216.17 |
| 2026-01-28 (Wednesday) | 2,135,824![]() | USD 461,701,074![]() | USD 461,701,074 | -2,520 | USD 41,238,493 | USD 216.17 | USD 196.63 |
| 2026-01-27 (Tuesday) | 2,138,344![]() | USD 420,462,581![]() | USD 420,462,581 | -756 | USD -63,088 | USD 196.63 | USD 196.59 |
| 2026-01-26 (Monday) | 2,139,100![]() | USD 420,525,669![]() | USD 420,525,669 | 378 | USD 7,089,319 | USD 196.59 | USD 193.31 |
| 2026-01-23 (Friday) | 2,138,722![]() | USD 413,436,350![]() | USD 413,436,350 | 1,386 | USD -3,322,797 | USD 193.31 | USD 194.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,384 | 221.440* | - | |||
| 2026-02-02 | BUY | 125 | 225.260 | 214.840 | 215.882 | USD 26,985 | - |
| 2026-01-30 | BUY | 4,449 | 216.460 | 213.055 | 213.395 | USD 949,397 | - |
| 2026-01-29 | SELL | -882 | 222.000 | 214.820 | 215.538 | USD -190,105 | - |
| 2026-01-28 | SELL | -2,520 | 216.585 | 203.720 | 205.007 | USD -516,616 | - |
| 2026-01-27 | SELL | -756 | 198.400 | 194.380 | 194.782 | USD -147,255 | - |
| 2026-01-26 | BUY | 378 | 196.840 | 192.440 | 192.880 | USD 72,909 | - |
| 2026-01-23 | BUY | 1,386 | 196.400 | 191.130 | 191.657 | USD 265,637 | - |
| 2026-01-22 | SELL | -1,512 | 199.380 | 193.690 | 194.259 | USD -293,720 | - |
| 2026-01-21 | BUY | 504 | 196.130 | 191.255 | 191.743 | USD 96,638 | - |
| 2026-01-20 | SELL | -756 | 192.430 | 187.950 | 188.398 | USD -142,429 | - |
| 2026-01-16 | SELL | -1,134 | 192.470 | 190.070 | 190.310 | USD -215,812 | - |
| 2026-01-15 | BUY | 1,134 | 196.640 | 188.770 | 189.557 | USD 214,958 | - |
| 2026-01-14 | BUY | 1,008 | 193.610 | 187.440 | 188.057 | USD 189,561 | - |
| 2026-01-13 | BUY | 504 | 189.750 | 187.650 | 187.860 | USD 94,681 | - |
| 2026-01-12 | BUY | 252 | 190.820 | 188.000 | 188.282 | USD 47,447 | - |
| 2026-01-09 | BUY | 756 | 191.400 | 187.510 | 187.899 | USD 142,052 | - |
| 2026-01-08 | BUY | 504 | 189.075 | 182.550 | 183.203 | USD 92,334 | - |
| 2026-01-07 | BUY | 1,008 | 190.720 | 184.490 | 185.113 | USD 186,594 | - |
| 2026-01-06 | SELL | -882 | 192.920 | 180.090 | 181.373 | USD -159,971 | - |
| 2026-01-05 | BUY | 1,651 | 182.890 | 176.890 | 177.490 | USD 293,036 | - |
| 2026-01-02 | BUY | 1,386 | 178.890 | 174.910 | 175.308 | USD 242,977 | - |
| 2025-12-31 | BUY | 882 | 176.184 | 173.440 | 173.714 | USD 153,216 | - |
| 2025-12-31 | BUY | 882 | 176.184 | 173.440 | 173.714 | USD 153,216 | - |
| 2025-12-30 | SELL | -126 | 176.473 | 175.250 | 175.372 | USD -22,097 | - |
| 2025-12-22 | BUY | 630 | 179.900 | 177.970 | 178.163 | USD 112,243 | - |
| 2025-12-19 | BUY | 375 | 178.240 | 175.910 | 176.143 | USD 66,054 | - |
| 2025-12-18 | BUY | 630 | 178.900 | 175.900 | 176.200 | USD 111,006 | - |
| 2025-12-17 | BUY | 378 | 179.640 | 173.690 | 174.285 | USD 65,880 | - |
| 2025-12-16 | BUY | 882 | 179.030 | 176.000 | 176.303 | USD 155,499 | - |
| 2025-12-15 | BUY | 756 | 179.360 | 174.000 | 174.536 | USD 131,949 | - |
| 2025-12-11 | SELL | -150 | 182.000 | 179.180 | 179.462 | USD -26,919 | - |
| 2025-12-10 | SELL | -1,008 | 182.720 | 177.500 | 178.022 | USD -179,446 | - |
| 2025-12-09 | SELL | -5,172 | 181.883 | 179.400 | 179.648 | USD -929,141 | - |
| 2025-12-08 | SELL | -252 | 183.700 | 179.540 | 179.956 | USD -45,349 | - |
| 2025-12-05 | SELL | -17,766 | 184.760 | 180.625 | 181.038 | USD -3,216,330 | - |
| 2025-12-03 | BUY | 756 | 183.000 | 175.580 | 176.322 | USD 133,299 | - |
| 2025-12-02 | BUY | 1,260 | 177.880 | 168.010 | 168.997 | USD 212,936 | - |
| 2025-12-01 | BUY | 882 | 169.665 | 166.530 | 166.844 | USD 147,156 | - |
| 2025-11-28 | BUY | 126 | 169.250 | 165.420 | 165.803 | USD 20,891 | - |
| 2025-11-26 | BUY | 126 | 167.040 | 162.050 | 162.549 | USD 20,481 | - |
| 2025-11-26 | BUY | 126 | 167.040 | 162.050 | 162.549 | USD 20,481 | - |
| 2025-11-25 | SELL | -2,142 | 161.940 | 158.690 | 159.015 | USD -340,610 | - |
| 2025-11-24 | SELL | -4,536 | 162.690 | 158.990 | 159.360 | USD -722,857 | - |
| 2025-11-21 | SELL | -2,268 | 161.160 | 153.420 | 154.194 | USD -349,712 | - |
| 2025-11-20 | SELL | -2,646 | 159.250 | 152.760 | 153.409 | USD -405,920 | - |
| 2025-11-19 | SELL | -1,260 | 159.171 | 155.130 | 155.534 | USD -195,973 | - |
| 2025-11-18 | SELL | -4,032 | 158.090 | 153.540 | 153.995 | USD -620,908 | - |
| 2025-11-17 | SELL | -252 | 159.750 | 153.550 | 154.170 | USD -38,851 | - |
| 2025-11-14 | SELL | -882 | 160.880 | 158.300 | 158.558 | USD -139,848 | - |
| 2025-11-13 | SELL | -1,008 | 165.435 | 161.480 | 161.875 | USD -163,170 | - |
| 2025-11-10 | BUY | 1,008 | 162.750 | 158.500 | 158.925 | USD 160,196 | - |
| 2025-11-06 | SELL | -610 | 163.810 | 161.091 | 161.363 | USD -98,431 | - |
| 2025-11-05 | SELL | -378 | 165.620 | 159.390 | 160.013 | USD -60,485 | - |
| 2025-11-04 | SELL | -1,603 | 162.305 | 158.130 | 158.548 | USD -254,152 | - |
| 2025-10-31 | SELL | -252 | 161.960 | 157.801 | 158.217 | USD -39,871 | - |
| 2025-10-30 | BUY | 889 | 162.635 | 159.970 | 160.237 | USD 142,450 | - |
| 2025-10-29 | BUY | 882 | 166.530 | 159.855 | 160.522 | USD 141,581 | - |
| 2025-10-28 | BUY | 3,780 | 169.510 | 166.500 | 166.801 | USD 630,508 | - |
| 2025-10-27 | BUY | 2,016 | 170.367 | 168.680 | 168.849 | USD 340,399 | - |
| 2025-10-24 | BUY | 250 | 174.148 | 168.785 | 169.321 | USD 42,330 | - |
| 2025-10-23 | SELL | -504 | 173.760 | 169.750 | 170.151 | USD -85,756 | - |
| 2025-10-22 | BUY | 1,008 | 173.080 | 163.040 | 164.044 | USD 165,356 | - |
| 2025-10-21 | BUY | 378 | 181.840 | 178.840 | 179.140 | USD 67,715 | - |
| 2025-10-17 | BUY | 1,890 | 177.625 | 174.565 | 174.871 | USD 330,507 | - |
| 2025-10-16 | BUY | 125 | 177.500 | 174.063 | 174.407 | USD 21,801 | - |
| 2025-10-14 | SELL | -756 | 176.273 | 171.450 | 171.932 | USD -129,981 | - |
| 2025-10-08 | BUY | 1,008 | 181.920 | 176.830 | 177.339 | USD 178,758 | - |
| 2025-10-07 | BUY | 3,780 | 182.015 | 176.960 | 177.466 | USD 670,820 | - |
| 2025-10-06 | BUY | 126 | 183.230 | 179.340 | 179.729 | USD 22,646 | - |
| 2025-10-03 | BUY | 1,750 | 185.460 | 180.155 | 180.685 | USD 316,200 | - |
| 2025-10-02 | BUY | 1,375 | 184.610 | 179.840 | 180.317 | USD 247,936 | - |
| 2025-10-01 | BUY | 875 | 184.510 | 178.330 | 178.948 | USD 156,579 | - |
| 2025-09-30 | BUY | 1,250 | 183.970 | 181.310 | 181.576 | USD 226,970 | - |
| 2025-09-29 | BUY | 1,125 | 186.100 | 183.010 | 183.319 | USD 206,234 | - |
| 2025-09-26 | BUY | 1,377 | 187.290 | 183.070 | 183.492 | USD 252,668 | - |
| 2025-09-25 | BUY | 1,750 | 183.660 | 180.110 | 180.465 | USD 315,814 | - |
| 2025-09-18 | BUY | 127 | 181.620* | - | |||
| 2025-09-17 | BUY | 1,143 | 180.300* | - | |||
| 2025-09-11 | BUY | 630 | 184.350* | - | |||
| 2025-09-09 | BUY | 630 | 185.030* | - | |||
| 2025-07-31 | SELL | -3,224 | 186.910 | 179.810 | 180.520 | USD -581,996 | - |
| 2025-07-30 | BUY | 1,008 | 192.580 | 188.300 | 188.728 | USD 190,238 | - |
| 2025-07-29 | BUY | 126 | 192.890 | 188.900 | 189.299 | USD 23,852 | - |
| 2025-07-24 | BUY | 126 | 187.890 | 185.030 | 185.316 | USD 23,350 | - |
| 2025-07-23 | BUY | 756 | 195.000 | 185.290 | 186.261 | USD 140,813 | - |
| 2025-07-22 | BUY | 1,134 | 216.000 | 212.160 | 212.544 | USD 241,025 | - |
| 2025-07-21 | BUY | 252 | 219.000 | 214.210 | 214.689 | USD 54,102 | - |
| 2025-07-18 | SELL | -1,261 | 218.650 | 215.910 | 216.184 | USD -272,608 | - |
| 2025-07-17 | BUY | 126 | 217.000 | 215.490 | 215.641 | USD 27,171 | - |
| 2025-07-16 | BUY | 508 | 218.610 | 211.710 | 212.400 | USD 107,899 | - |
| 2025-07-15 | SELL | -1,920 | 221.400 | 217.970 | 218.313 | USD -419,161 | - |
| 2025-07-14 | BUY | 1,008 | 220.260 | 217.300 | 217.596 | USD 219,337 | - |
| 2025-07-11 | SELL | -252 | 221.690 | 218.220 | 218.567 | USD -55,079 | - |
| 2025-07-10 | BUY | 1,008 | 220.780 | 217.560 | 217.882 | USD 219,625 | - |
| 2025-07-09 | BUY | 1,008 | 218.900 | 215.200 | 215.570 | USD 217,295 | - |
| 2025-07-08 | BUY | 758 | 219.370 | 214.020 | 214.555 | USD 162,633 | - |
| 2025-07-07 | SELL | -2,921 | 215.630 | 212.200 | 212.543 | USD -620,838 | - |
| 2025-07-02 | SELL | -3,654 | 216.180 | 209.480 | 210.150 | USD -767,888 | - |
| 2025-06-30 | BUY | 2,142 | 208.380 | 206.440 | 206.634 | USD 442,610 | - |
| 2025-06-27 | BUY | 1,134 | 207.690 | 205.290 | 205.530 | USD 233,071 | - |
| 2025-06-25 | SELL | -252 | 206.420 | 203.310 | 203.621 | USD -51,312 | - |
| 2025-06-24 | BUY | 130 | 206.200 | 203.000 | 203.320 | USD 26,432 | - |
| 2025-06-23 | BUY | 3,276 | 201.830 | 198.360 | 198.707 | USD 650,964 | - |
| 2025-06-18 | SELL | -756 | 200.570 | 197.290 | 197.618 | USD -149,399 | - |
| 2025-06-13 | SELL | -378 | 199.040 | 194.470 | 194.927 | USD -73,682 | - |
| 2025-06-12 | BUY | 378 | 200.320 | 198.110 | 198.331 | USD 74,969 | - |
| 2025-06-11 | BUY | 504 | 203.350 | 198.150 | 198.670 | USD 100,130 | - |
| 2025-06-06 | SELL | -630 | 194.840 | 192.260 | 192.518 | USD -121,286 | - |
| 2025-06-05 | SELL | -378 | 194.290 | 189.320 | 189.817 | USD -71,751 | - |
| 2025-06-04 | SELL | -504 | 192.100 | 188.480 | 188.842 | USD -95,176 | - |
| 2025-06-02 | BUY | 1,638 | 184.210* | - | |||
| 2025-05-30 | SELL | -366 | 182.850* | - | |||
| 2025-05-29 | BUY | 126 | 184.990* | - | |||
| 2025-05-28 | SELL | -125 | 185.920 | 183.090 | 183.373 | USD -22,922 | - |
| 2025-05-27 | BUY | 1,386 | 183.330 | 177.840 | 178.389 | USD 247,247 | - |
| 2025-05-23 | SELL | -2,520 | 176.300* | - | |||
| 2025-05-22 | SELL | -2,750 | 186.415 | 179.980 | 180.623 | USD -496,715 | - |
| 2025-05-21 | BUY | 125 | 189.895 | 184.730 | 185.246 | USD 23,156 | - |
| 2025-05-20 | BUY | 1,000 | 189.000 | 186.920 | 187.128 | USD 187,128 | - |
| 2025-05-19 | BUY | 3,625 | 188.340* | - | |||
| 2025-05-16 | BUY | 3,375 | 189.310 | 186.810 | 187.060 | USD 631,327 | - |
| 2025-05-15 | BUY | 2,772 | 187.830* | - | |||
| 2025-05-14 | BUY | 2,520 | 187.340* | - | |||
| 2025-05-13 | SELL | -504 | 188.200* | - | |||
| 2025-05-12 | BUY | 126 | 187.280* | - | |||
| 2025-05-09 | BUY | 378 | 172.270* | - | |||
| 2025-05-08 | SELL | -3,654 | 165.640* | - | |||
| 2025-05-07 | SELL | -1,764 | 164.790* | - | |||
| 2025-05-06 | BUY | 4,410 | 161.090* | - | |||
| 2025-05-02 | BUY | 378 | 166.350 | 161.080 | 161.607 | USD 61,087 | - |
| 2025-05-01 | SELL | -630 | 162.070 | 158.060 | 158.461 | USD -99,830 | - |
| 2025-04-30 | BUY | 378 | 160.630 | 154.900 | 155.473 | USD 58,769 | - |
| 2025-04-29 | BUY | 882 | 162.350 | 158.750 | 159.110 | USD 140,335 | - |
| 2025-04-28 | BUY | 1,880 | 163.545 | 159.720 | 160.103 | USD 300,993 | - |
| 2025-04-25 | BUY | 1,750 | 163.650 | 160.520 | 160.833 | USD 281,458 | - |
| 2025-04-24 | BUY | 504 | 165.000 | 158.420 | 159.078 | USD 80,175 | - |
| 2025-04-23 | BUY | 1,386 | 155.340 | 151.275 | 151.681 | USD 210,231 | - |
| 2025-04-22 | SELL | -766 | 148.235 | 145.080 | 145.396 | USD -111,373 | - |
| 2025-04-17 | BUY | 250 | 150.160 | 145.920 | 146.344 | USD 36,586 | - |
| 2025-04-17 | BUY | 250 | 150.160 | 145.920 | 146.344 | USD 36,586 | - |
| 2025-04-16 | BUY | 504 | 149.732 | 142.560 | 143.277 | USD 72,212 | - |
| 2025-04-15 | BUY | 2,520 | 152.702 | 149.850 | 150.135 | USD 378,341 | - |
| 2025-04-11 | BUY | 3,150 | 149.880 | 139.950 | 140.943 | USD 443,970 | - |
| 2025-04-10 | BUY | 5,166 | 162.925 | 150.020 | 151.311 | USD 781,670 | - |
| 2025-04-09 | BUY | 1,008 | 172.790 | 144.250 | 147.104 | USD 148,281 | - |
| 2025-04-08 | BUY | 2,646 | 159.030 | 143.310 | 144.882 | USD 383,358 | - |
| 2025-04-07 | BUY | 3,019 | 162.900 | 145.200 | 146.970 | USD 443,702 | - |
| 2025-04-04 | SELL | -7,560 | 161.070 | 150.955 | 151.967 | USD -1,148,867 | - |
| 2025-04-02 | BUY | 882 | 178.190* | - | |||
| 2025-03-31 | SELL | -3,402 | 179.700* | - | |||
| 2025-03-28 | SELL | -2,142 | 176.330* | - | |||
| 2025-03-27 | SELL | -630 | 180.760* | - | |||
| 2025-03-26 | BUY | 1,134 | 184.490* | - | |||
| 2025-03-25 | SELL | -1,512 | 183.970* | - | |||
| 2025-03-24 | BUY | 882 | 185.510* | - | |||
| 2025-03-21 | BUY | 1,512 | 179.000* | - | |||
| 2025-03-19 | BUY | 236 | 181.740* | - | |||
| 2025-03-18 | SELL | -2,268 | 179.450* | - | |||
| 2025-03-17 | BUY | 2,394 | 179.990* | - | |||
| 2025-03-14 | BUY | 2,142 | 176.420* | - | |||
| 2025-03-13 | BUY | 10,568 | 173.600* | - | |||
| 2025-03-12 | BUY | 5,040 | 175.700* | - | |||
| 2025-03-11 | BUY | 2,016 | 177.340* | - | |||
| 2025-03-07 | BUY | 1,194 | 190.520* | - | |||
| 2025-03-06 | SELL | -1,134 | 189.340* | - | |||
| 2025-03-05 | BUY | 3,922 | 195.570* | - | |||
| 2025-03-04 | BUY | 756 | 194.840* | - | |||
| 2025-03-03 | BUY | 3,402 | 200.250 | 196.630 | 196.992 | USD 670,167 | - |
| 2025-02-28 | SELL | -882 | 196.250 | 191.490 | 191.966 | USD -169,314 | - |
| 2025-02-27 | BUY | 126 | 198.130 | 191.150 | 191.848 | USD 24,173 | - |
| 2025-02-26 | SELL | -252 | 200.030 | 195.780 | 196.205 | USD -49,444 | - |
| 2025-02-25 | BUY | 2,394 | 202.590 | 198.440 | 198.855 | USD 476,059 | - |
| 2025-02-21 | BUY | 1,764 | 205.750 | 201.310 | 201.754 | USD 355,894 | - |
| 2025-02-20 | BUY | 1,008 | 204.260 | 197.910 | 198.545 | USD 200,133 | - |
| 2025-02-19 | BUY | 252 | 197.960 | 188.730 | 189.653 | USD 47,793 | - |
| 2025-02-18 | BUY | 630 | 187.160 | 182.660 | 183.110 | USD 115,359 | - |
| 2025-02-13 | BUY | 2,142 | 182.300 | 178.610 | 178.979 | USD 383,373 | - |
| 2025-02-12 | BUY | 756 | 180.420 | 176.760 | 177.126 | USD 133,907 | - |
| 2025-02-11 | SELL | -252 | 181.930 | 179.000 | 179.293 | USD -45,182 | - |
| 2025-02-07 | SELL | -1,008 | 183.415 | 179.280 | 179.693 | USD -181,131 | - |
| 2025-02-06 | BUY | 504 | 183.640 | 180.335 | 180.666 | USD 91,055 | - |
| 2025-02-04 | BUY | 4,410 | 183.050 | 179.550 | 179.900 | USD 793,359 | - |
| 2025-02-03 | BUY | 1,638 | 183.310 | 178.430 | 178.918 | USD 293,068 | - |
| 2025-01-31 | BUY | 378 | 189.030 | 183.080 | 183.675 | USD 69,429 | - |
| 2025-01-30 | BUY | 252 | 185.870 | 180.270 | 180.830 | USD 45,569 | - |
| 2025-01-29 | BUY | 2,394 | 181.670 | 179.610 | 179.816 | USD 430,480 | - |
| 2025-01-28 | BUY | 1,134 | 185.650 | 180.348 | 180.878 | USD 205,116 | - |
| 2025-01-27 | BUY | 1,764 | 190.090 | 183.700 | 184.339 | USD 325,174 | - |
| 2025-01-24 | BUY | 1,134 | 191.490 | 185.030 | 185.676 | USD 210,557 | - |
| 2025-01-23 | BUY | 3,276 | 200.637 | 193.810 | 194.493 | USD 637,158 | - |
| 2025-01-02 | BUY | 4,158 | 190.096 | 184.970 | 185.483 | USD 771,237 | - |
| 2024-12-30 | BUY | 32,716 | 189.690 | 187.205 | 187.454 | USD 6,132,729 | - |
| 2024-12-10 | BUY | 882 | 193.690 | 190.590 | 190.900 | USD 168,374 | - |
| 2024-12-09 | BUY | 1,008 | 197.810 | 191.600 | 192.221 | USD 193,759 | - |
| 2024-12-06 | BUY | 1,512 | 195.140 | 192.600 | 192.854 | USD 291,595 | - |
| 2024-12-05 | BUY | 378 | 197.150 | 192.210 | 192.704 | USD 72,842 | - |
| 2024-12-04 | BUY | 1,386 | 198.470 | 195.610 | 195.896 | USD 271,512 | - |
| 2024-12-03 | BUY | 4,443 | 199.970 | 197.000 | 197.297 | USD 876,591 | - |
| 2024-12-02 | BUY | 372 | 202.410 | 198.480 | 198.873 | USD 73,981 | - |
| 2024-11-29 | BUY | 136 | 202.510 | 199.700 | 199.981 | USD 27,197 | - |
| 2024-11-27 | BUY | 3,402 | 201.420 | 197.650 | 198.027 | USD 673,688 | - |
| 2024-11-26 | BUY | 7,308 | 206.910 | 199.150 | 199.926 | USD 1,461,059 | - |
| 2024-11-26 | BUY | 7,308 | 206.910 | 199.150 | 199.926 | USD 1,461,059 | - |
| 2024-11-25 | BUY | 7,560 | 204.140 | 199.960 | 200.378 | USD 1,514,858 | - |
| 2024-11-22 | BUY | 8,820 | 198.910 | 196.500 | 196.741 | USD 1,735,256 | - |
| 2024-11-21 | BUY | 1,386 | 200.430 | 195.900 | 196.353 | USD 272,145 | - |
| 2024-11-20 | BUY | 1,260 | 199.600 | 196.470 | 196.783 | USD 247,947 | - |
| 2024-11-19 | BUY | 1,134 | 206.330 | 200.990 | 201.524 | USD 228,528 | - |
| 2024-11-18 | BUY | 10,206 | 207.670 | 201.530 | 202.144 | USD 2,063,082 | - |
| 2024-11-12 | BUY | 3,528 | 215.410 | 209.000 | 209.641 | USD 739,613 | - |
| 2024-11-11 | BUY | 2,394 | 219.730 | 214.330 | 214.870 | USD 514,399 | - |
| 2024-11-08 | BUY | 1,804 | 220.385 | 216.210 | 216.628 | USD 390,796 | - |
| 2024-11-07 | BUY | 11,214 | 218.210 | 215.571 | 215.835 | USD 2,420,373 | - |
| 2024-11-06 | BUY | 9,304 | 215.680 | 208.370 | 209.101 | USD 1,945,476 | - |
| 2024-11-05 | BUY | 5,020 | 205.520 | 199.720 | 200.300 | USD 1,005,506 | - |
| 2024-11-05 | BUY | 5,020 | 205.520 | 199.720 | 200.300 | USD 1,005,506 | - |
| 2024-11-04 | BUY | 882 | 205.600 | 202.550 | 202.855 | USD 178,918 | - |
| 2024-11-01 | BUY | 2,016 | 206.720 | 203.080 | 203.444 | USD 410,143 | - |
| 2024-10-31 | BUY | 504 | 207.960 | 201.400 | 202.056 | USD 101,836 | - |
| 2024-10-30 | BUY | 1,252 | 210.810 | 207.750 | 208.056 | USD 260,486 | - |
| 2024-10-29 | BUY | 4,662 | 211.590 | 205.310 | 205.938 | USD 960,083 | - |
| 2024-10-28 | SELL | -882 | 207.310 | 205.000 | 205.231 | USD -181,014 | - |
| 2024-10-28 | SELL | -882 | 207.310 | 205.000 | 205.231 | USD -181,014 | - |
| 2024-10-25 | BUY | 1,512 | 211.390 | 206.750 | 207.214 | USD 313,308 | - |
| 2024-10-24 | BUY | 1,008 | 206.910 | 201.210 | 201.780 | USD 203,394 | - |
| 2024-10-24 | BUY | 1,008 | 206.910 | 201.210 | 201.780 | USD 203,394 | - |
| 2024-10-23 | BUY | 1,260 | 203.000 | 198.000 | 198.500 | USD 250,110 | - |
| 2024-10-22 | BUY | 6,780 | 195.300 | 192.850 | 193.095 | USD 1,309,184 | - |
| 2024-10-21 | BUY | 3,528 | 197.930 | 194.120 | 194.501 | USD 686,200 | - |
* (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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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