| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 598,622 | USD 281,873,141 | USD 281,873,141 | ||||
| 2026-02-06 (Friday) | 598,517![]() | USD 286,043,245![]() | USD 286,043,245 | 666 | USD 3,851,594 | USD 477.92 | USD 472.01 |
| 2026-02-02 (Monday) | 597,851![]() | USD 282,191,651![]() | USD 282,191,651 | 35 | USD 1,277,913 | USD 472.01 | USD 469.9 |
| 2026-01-30 (Friday) | 597,816![]() | USD 280,913,738![]() | USD 280,913,738 | 1,473 | USD -2,754,700 | USD 469.9 | USD 475.68 |
| 2026-01-29 (Thursday) | 596,343![]() | USD 283,668,438![]() | USD 283,668,438 | -245 | USD -1,446,933 | USD 475.68 | USD 477.91 |
| 2026-01-28 (Wednesday) | 596,588![]() | USD 285,115,371![]() | USD 285,115,371 | -700 | USD 1,899,320 | USD 477.91 | USD 474.17 |
| 2026-01-27 (Tuesday) | 597,288![]() | USD 283,216,051![]() | USD 283,216,051 | -210 | USD -1,694,895 | USD 474.17 | USD 476.84 |
| 2026-01-26 (Monday) | 597,498![]() | USD 284,910,946![]() | USD 284,910,946 | 105 | USD 5,086,091 | USD 476.84 | USD 468.41 |
| 2026-01-23 (Friday) | 597,393![]() | USD 279,824,855![]() | USD 279,824,855 | 385 | USD 813,166 | USD 468.41 | USD 467.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 666 | 477.920* | - | |||
| 2026-02-02 | BUY | 35 | 473.740 | 464.010 | 464.983 | USD 16,274 | - |
| 2026-01-30 | BUY | 1,473 | 469.900* | - | |||
| 2026-01-29 | SELL | -245 | 475.680* | - | |||
| 2026-01-28 | SELL | -700 | 477.910* | - | |||
| 2026-01-27 | SELL | -210 | 474.170* | - | |||
| 2026-01-26 | BUY | 105 | 476.840* | - | |||
| 2026-01-23 | BUY | 385 | 468.410* | - | |||
| 2026-01-22 | SELL | -420 | 467.350* | - | |||
| 2026-01-21 | BUY | 140 | 461.140* | - | |||
| 2026-01-20 | SELL | -210 | 442.080* | - | |||
| 2026-01-16 | SELL | -315 | 441.360* | - | |||
| 2026-01-15 | BUY | 315 | 438.920* | - | |||
| 2026-01-14 | BUY | 280 | 449.530* | - | |||
| 2026-01-13 | BUY | 140 | 454.670* | - | |||
| 2026-01-12 | BUY | 70 | 460.590* | - | |||
| 2026-01-09 | BUY | 210 | 463.860* | - | |||
| 2026-01-08 | BUY | 140 | 469.680* | - | |||
| 2026-01-07 | BUY | 280 | 484.150* | - | |||
| 2026-01-06 | SELL | -245 | 466.950 | 454.850 | 456.060 | USD -111,735 | - |
| 2026-01-05 | BUY | 455 | 450.720 | 443.120 | 443.880 | USD 201,965 | - |
| 2026-01-02 | BUY | 385 | 455.990 | 448.520 | 449.267 | USD 172,968 | - |
| 2025-12-31 | BUY | 245 | 455.920 | 451.750 | 452.167 | USD 110,781 | - |
| 2025-12-30 | SELL | -35 | 458.360 | 453.400 | 453.896 | USD -15,886 | - |
| 2025-12-22 | BUY | 175 | 460.940 | 453.030 | 453.821 | USD 79,419 | - |
| 2025-12-19 | SELL | -5,690 | 460.400 | 445.510 | 446.999 | USD -2,543,424 | - |
| 2025-12-18 | BUY | 175 | 452.630 | 445.410 | 446.132 | USD 78,073 | - |
| 2025-12-17 | BUY | 105 | 456.050 | 447.310 | 448.184 | USD 47,059 | - |
| 2025-12-16 | BUY | 245 | 459.050 | 452.830 | 453.452 | USD 111,096 | - |
| 2025-12-15 | BUY | 210 | 456.460 | 449.480 | 450.178 | USD 94,537 | - |
| 2025-12-11 | SELL | -43 | 448.330 | 442.070 | 442.696 | USD -19,036 | - |
| 2025-12-10 | SELL | -280 | 446.280 | 433.810 | 435.057 | USD -121,816 | - |
| 2025-12-09 | SELL | -1,437 | 448.280 | 436.490 | 437.669 | USD -628,930 | - |
| 2025-12-08 | SELL | -70 | 457.170 | 439.800 | 441.537 | USD -30,908 | - |
| 2025-12-05 | SELL | -4,935 | 462.000 | 454.460 | 455.214 | USD -2,246,481 | - |
| 2025-12-03 | BUY | 210 | 463.850 | 439.350 | 441.800 | USD 92,778 | - |
| 2025-12-02 | BUY | 350 | 435.200 | 424.060 | 425.174 | USD 148,811 | - |
| 2025-12-01 | BUY | 245 | 434.000 | 423.460 | 424.514 | USD 104,006 | - |
| 2025-11-28 | BUY | 35 | 434.670 | 429.070 | 429.630 | USD 15,037 | - |
| 2025-11-26 | BUY | 35 | 433.320 | 428.070 | 428.595 | USD 15,001 | - |
| 2025-11-25 | SELL | -595 | 431.500 | 424.120 | 424.858 | USD -252,791 | - |
| 2025-11-24 | SELL | -1,260 | 432.550 | 423.870 | 424.738 | USD -535,170 | - |
| 2025-11-21 | SELL | -630 | 435.850 | 421.870 | 423.268 | USD -266,659 | - |
| 2025-11-20 | SELL | -735 | 431.130 | 420.000 | 421.113 | USD -309,518 | - |
| 2025-11-19 | SELL | -350 | 434.930 | 418.530 | 420.170 | USD -147,059 | - |
| 2025-11-18 | SELL | -1,120 | 437.790 | 430.150 | 430.914 | USD -482,624 | - |
| 2025-11-17 | SELL | -70 | 439.990 | 432.240 | 433.015 | USD -30,311 | - |
| 2025-11-14 | SELL | -245 | 442.220 | 433.670 | 434.525 | USD -106,459 | - |
| 2025-11-13 | SELL | -280 | 441.230 | 430.660 | 431.717 | USD -120,881 | - |
| 2025-11-10 | BUY | 280 | 422.230 | 410.500 | 411.673 | USD 115,268 | - |
| 2025-11-06 | SELL | -170 | 424.250 | 410.290 | 411.686 | USD -69,987 | - |
| 2025-11-05 | SELL | -105 | 427.180 | 410.450 | 412.123 | USD -43,273 | - |
| 2025-11-04 | SELL | -441 | 430.710 | 403.160 | 405.915 | USD -179,009 | - |
| 2025-10-31 | SELL | -70 | 426.960 | 415.760 | 416.880 | USD -29,182 | - |
| 2025-10-30 | BUY | 245 | 422.950 | 415.000 | 415.795 | USD 101,870 | - |
| 2025-10-29 | BUY | 245 | 417.210 | 422.980 | 422.403 | USD 103,489 | - |
| 2025-10-28 | BUY | 1,050 | 422.390 | 422.570 | 422.552 | USD 443,680 | - |
| 2025-10-27 | BUY | 560 | 420.170 | 423.610 | 423.266 | USD 237,029 | - |
| 2025-10-24 | BUY | 70 | 421.390 | 425.860 | 425.413 | USD 29,779 | - |
| 2025-10-23 | SELL | -140 | 422.630 | 432.760 | 431.747 | USD -60,445 | - |
| 2025-10-22 | BUY | 280 | 426.440 | 431.810 | 431.273 | USD 120,756 | - |
| 2025-10-21 | BUY | 105 | 426.270 | 426.970 | 426.900 | USD 44,825 | - |
| 2025-10-17 | BUY | 525 | 416.810 | 419.370 | 419.114 | USD 220,035 | - |
| 2025-10-16 | BUY | 35 | 408.610 | 413.310 | 412.840 | USD 14,449 | - |
| 2025-10-14 | SELL | -210 | 412.220 | 415.550 | 415.217 | USD -87,196 | - |
| 2025-10-13 | BUY | 245 | 407.370 | 409.470 | 409.260 | USD 100,269 | - |
| 2025-10-10 | SELL | -35 | 407.790 | 414.220 | 413.577 | USD -14,475 | - |
| 2025-10-08 | BUY | 280 | 421.150 | 422.730 | 422.572 | USD 118,320 | - |
| 2025-10-07 | BUY | 1,050 | 410.280 | 413.290 | 412.989 | USD 433,638 | - |
| 2025-10-06 | BUY | 35 | 402.900 | 405.450 | 405.195 | USD 14,182 | - |
| 2025-10-03 | BUY | 490 | 403.300 | 411.910 | 411.049 | USD 201,414 | - |
| 2025-10-02 | BUY | 385 | 408.850 | 411.000 | 410.785 | USD 158,152 | - |
| 2025-10-01 | BUY | 245 | 404.210 | 407.500 | 407.171 | USD 99,757 | - |
| 2025-09-30 | BUY | 350 | 391.640 | 397.650 | 397.049 | USD 138,967 | - |
| 2025-09-29 | BUY | 315 | 395.310 | 399.100 | 398.721 | USD 125,597 | - |
| 2025-09-26 | BUY | 385 | 385.740 | 387.480 | 387.306 | USD 149,113 | - |
| 2025-09-25 | BUY | 490 | 381.870 | 387.480 | 386.919 | USD 189,590 | - |
| 2025-09-18 | BUY | 36 | 387.110 | 390.660 | 390.305 | USD 14,051 | - |
| 2025-09-17 | BUY | 324 | 387.150 | 396.310 | 395.394 | USD 128,108 | - |
| 2025-09-11 | BUY | 180 | 397.370 | 398.500 | 398.387 | USD 71,710 | - |
| 2025-09-09 | BUY | 180 | 396.480 | 397.310 | 397.227 | USD 71,501 | - |
| 2025-07-31 | BUY | 36 | 456.870 | 470.590 | 469.218 | USD 16,892 | - |
| 2025-07-30 | BUY | 288 | 469.160 | 474.760 | 474.200 | USD 136,570 | - |
| 2025-07-29 | BUY | 36 | 468.410 | 468.980 | 468.923 | USD 16,881 | - |
| 2025-07-24 | BUY | 36 | 472.270 | 480.000 | 479.227 | USD 17,252 | - |
| 2025-07-23 | BUY | 216 | 476.950 | 478.740 | 478.561 | USD 103,369 | - |
| 2025-07-22 | BUY | 324 | 470.130 | 470.800 | 470.733 | USD 152,517 | - |
| 2025-07-21 | BUY | 72 | 458.490 | 462.310 | 461.928 | USD 33,259 | - |
| 2025-07-18 | SELL | -360 | 459.810 | 467.000 | 466.281 | USD -167,861 | - |
| 2025-07-17 | BUY | 36 | 463.270 | 472.220 | 471.325 | USD 16,968 | - |
| 2025-07-16 | BUY | 144 | 469.550 | 470.940 | 470.801 | USD 67,795 | - |
| 2025-07-15 | SELL | -540 | 464.200 | 475.290 | 474.181 | USD -256,058 | - |
| 2025-07-14 | BUY | 288 | 472.350 | 475.270 | 474.978 | USD 136,794 | - |
| 2025-07-11 | SELL | -72 | 468.850 | 478.270 | 477.328 | USD -34,368 | - |
| 2025-07-10 | BUY | 288 | 479.530 | 484.560 | 484.057 | USD 139,408 | - |
| 2025-07-09 | BUY | 288 | 478.970 | 479.340 | 479.303 | USD 138,039 | - |
| 2025-07-08 | BUY | 216 | 466.360 | 470.340 | 469.942 | USD 101,507 | - |
| 2025-07-07 | SELL | -828 | 459.410 | 461.250 | 461.066 | USD -381,763 | - |
| 2025-07-02 | SELL | -1,044 | 457.030 | 457.750 | 457.678 | USD -477,816 | - |
| 2025-06-30 | BUY | 612 | 445.200 | 446.450 | 446.325 | USD 273,151 | - |
| 2025-06-27 | BUY | 324 | 441.300 | 446.620 | 446.088 | USD 144,533 | - |
| 2025-06-25 | SELL | -72 | 445.820 | 451.080 | 450.554 | USD -32,440 | - |
| 2025-06-24 | BUY | 36 | 450.270 | 451.880 | 451.719 | USD 16,262 | - |
| 2025-06-23 | BUY | 936 | 443.540 | 445.000 | 444.854 | USD 416,383 | - |
| 2025-06-18 | SELL | -210 | 448.400 | 451.630 | 451.307 | USD -94,774 | - |
| 2025-06-13 | SELL | -105 | 455.450 | 460.100 | 459.635 | USD -48,262 | - |
| 2025-06-12 | BUY | 105 | 460.060 | 460.060 | 460.060 | USD 48,306 | - |
| 2025-06-11 | BUY | 140 | 452.440 | 460.330 | 459.541 | USD 64,336 | - |
| 2025-06-06 | SELL | -175 | 450.500 | 451.660 | 451.544 | USD -79,020 | - |
| 2025-06-05 | SELL | -105 | 443.820 | 447.490 | 447.123 | USD -46,948 | - |
| 2025-06-04 | SELL | -140 | 445.850 | 453.870 | 453.068 | USD -63,430 | - |
| 2025-06-02 | BUY | 455 | 445.430 | 447.980 | 447.725 | USD 203,715 | - |
| 2025-05-30 | SELL | -102 | 442.050 | 447.990 | 447.396 | USD -45,634 | - |
| 2025-05-29 | BUY | 35 | 447.090 | 449.220 | 449.007 | USD 15,715 | - |
| 2025-05-28 | SELL | -35 | 445.100 | 451.640 | 450.986 | USD -15,785 | - |
| 2025-05-27 | BUY | 385 | 446.000 | 447.470 | 447.323 | USD 172,219 | - |
| 2025-05-23 | SELL | -700 | 436.000 | 436.590 | 436.531 | USD -305,572 | - |
| 2025-05-22 | SELL | -770 | 434.030 | 437.000 | 436.703 | USD -336,261 | - |
| 2025-05-21 | BUY | 35 | 435.320 | 445.160 | 444.176 | USD 15,546 | - |
| 2025-05-20 | BUY | 280 | 447.180 | 448.000 | 447.918 | USD 125,417 | - |
| 2025-05-19 | BUY | 1,015 | 440.660 | 441.630 | 441.533 | USD 448,156 | - |
| 2025-05-16 | BUY | 945 | 438.650 | 438.950 | 438.920 | USD 414,779 | - |
| 2025-05-15 | BUY | 770 | 434.380 | 434.420 | 434.416 | USD 334,500 | - |
| 2025-05-14 | BUY | 700 | 421.160 | 433.410 | 432.185 | USD 302,530 | - |
| 2025-05-13 | SELL | -140 | 432.000 | 442.120 | 441.108 | USD -61,755 | - |
| 2025-05-12 | BUY | 35 | 439.370 | 441.100 | 440.927 | USD 15,432 | - |
| 2025-05-09 | BUY | 105 | 424.990 | 434.930 | 433.936 | USD 45,563 | - |
| 2025-05-08 | SELL | -1,015 | 429.600 | 432.140 | 431.886 | USD -438,364 | - |
| 2025-05-07 | SELL | -490 | 434.820 | 449.000 | 447.582 | USD -219,315 | - |
| 2025-05-06 | BUY | 1,225 | 450.030 | 467.850 | 466.068 | USD 570,933 | - |
| 2025-05-02 | BUY | 105 | 501.150 | 509.000 | 508.215 | USD 53,363 | - |
| 2025-05-01 | SELL | -175 | 498.860 | 507.750 | 506.861 | USD -88,701 | - |
| 2025-04-30 | BUY | 105 | 509.500 | 510.770 | 510.643 | USD 53,618 | - |
| 2025-04-29 | BUY | 245 | 503.500 | 506.960 | 506.614 | USD 124,120 | - |
| 2025-04-28 | BUY | 523 | 496.490 | 498.650 | 498.434 | USD 260,681 | - |
| 2025-04-25 | BUY | 490 | 493.840 | 494.920 | 494.812 | USD 242,458 | - |
| 2025-04-24 | BUY | 140 | 492.470 | 494.100 | 493.937 | USD 69,151 | - |
| 2025-04-23 | BUY | 385 | 492.420 | 498.410 | 497.811 | USD 191,657 | - |
| 2025-04-22 | SELL | -212 | 490.470 | 491.800 | 491.667 | USD -104,233 | - |
| 2025-04-17 | BUY | 70 | 489.100 | 492.230 | 491.917 | USD 34,434 | - |
| 2025-04-16 | BUY | 140 | 485.890 | 502.220 | 500.587 | USD 70,082 | - |
| 2025-04-15 | BUY | 700 | 500.490 | 501.910 | 501.768 | USD 351,238 | - |
| 2025-04-11 | BUY | 875 | 484.220 | 486.970 | 486.695 | USD 425,858 | - |
| 2025-04-10 | BUY | 1,435 | 475.490 | 480.000 | 479.549 | USD 688,153 | - |
| 2025-04-09 | BUY | 280 | 482.300 | 487.150 | 486.665 | USD 136,266 | - |
| 2025-04-08 | BUY | 735 | 472.370 | 483.940 | 482.783 | USD 354,846 | - |
| 2025-04-07 | BUY | 839 | 474.560 | 481.740 | 481.022 | USD 403,577 | - |
| 2025-04-04 | SELL | -2,100 | 474.620 | 499.070 | 496.625 | USD -1,042,913 | - |
| 2025-04-02 | BUY | 245 | 483.490 | 487.930 | 487.486 | USD 119,434 | - |
| 2025-03-31 | SELL | -945 | 484.820 | 487.130 | 486.899 | USD -460,120 | - |
| 2025-03-28 | SELL | -595 | 492.690 | 504.790 | 503.580 | USD -299,630 | - |
| 2025-03-27 | SELL | -175 | 502.550 | 506.540 | 506.141 | USD -88,575 | - |
| 2025-03-26 | BUY | 315 | 500.280 | 508.640 | 507.804 | USD 159,958 | - |
| 2025-03-25 | SELL | -420 | 509.040 | 512.710 | 512.343 | USD -215,184 | - |
| 2025-03-24 | BUY | 245 | 511.740 | 513.980 | 513.756 | USD 125,870 | - |
| 2025-03-21 | BUY | 420 | 503.200 | 510.080 | 509.392 | USD 213,945 | - |
| 2025-03-19 | BUY | 66 | 512.520 | 514.820 | 514.590 | USD 33,963 | - |
| 2025-03-18 | SELL | -630 | 512.230 | 516.500 | 516.073 | USD -325,126 | - |
| 2025-03-17 | BUY | 665 | 513.760 | 517.200 | 516.856 | USD 343,709 | - |
| 2025-03-14 | BUY | 595 | 504.770 | 519.680 | 518.189 | USD 308,322 | - |
| 2025-03-13 | BUY | 1,146 | 502.920 | 512.750 | 511.767 | USD 586,485 | - |
| 2025-03-12 | BUY | 1,440 | 495.420 | 496.640 | 496.518 | USD 714,986 | - |
| 2025-03-11 | BUY | 576 | 488.340 | 497.500 | 496.584 | USD 286,032 | - |
| 2025-03-07 | BUY | 342 | 488.290 | 492.340 | 491.935 | USD 168,242 | - |
| 2025-03-06 | SELL | -324 | 485.720 | 491.620 | 491.030 | USD -159,094 | - |
| 2025-03-05 | BUY | 1,122 | 491.640 | 495.540 | 495.150 | USD 555,558 | - |
| 2025-03-04 | BUY | 216 | 486.220 | 490.700 | 490.252 | USD 105,894 | - |
| 2025-03-03 | BUY | 972 | 483.310 | 490.650 | 489.916 | USD 476,198 | - |
| 2025-02-28 | SELL | -252 | 479.790 | 484.980 | 484.461 | USD -122,084 | - |
| 2025-02-27 | BUY | 36 | 474.500 | 486.070 | 484.913 | USD 17,457 | - |
| 2025-02-26 | SELL | -72 | 479.100 | 484.980 | 484.392 | USD -34,876 | - |
| 2025-02-25 | BUY | 684 | 480.350 | 486.140 | 485.561 | USD 332,124 | - |
| 2025-02-21 | BUY | 504 | 484.240 | 487.380 | 487.066 | USD 245,481 | - |
| 2025-02-20 | BUY | 288 | 480.330 | 481.180 | 481.095 | USD 138,555 | - |
| 2025-02-19 | BUY | 72 | 471.760 | 472.120 | 472.084 | USD 33,990 | - |
| 2025-02-18 | BUY | 180 | 462.110 | 467.860 | 467.285 | USD 84,111 | - |
| 2025-02-13 | BUY | 612 | 462.580 | 465.680 | 465.370 | USD 284,806 | - |
| 2025-02-12 | BUY | 216 | 453.200 | 455.660 | 455.414 | USD 98,369 | - |
| 2025-02-11 | SELL | -72 | 455.220 | 468.190 | 466.893 | USD -33,616 | - |
| 2025-02-07 | SELL | -288 | 469.320 | 480.470 | 479.355 | USD -138,054 | - |
| 2025-02-06 | BUY | 144 | 481.160 | 488.430 | 487.703 | USD 70,229 | - |
| 2025-02-04 | BUY | 1,260 | 482.280 | 482.740 | 482.694 | USD 608,194 | - |
| 2025-02-03 | BUY | 468 | 470.370 | 473.070 | 472.800 | USD 221,270 | - |
| 2025-01-31 | BUY | 108 | 461.680 | 472.040 | 471.004 | USD 50,868 | - |
| 2025-01-30 | BUY | 72 | 438.400 | 444.280 | 443.692 | USD 31,946 | - |
| 2025-01-29 | BUY | 684 | 441.520 | 442.920 | 442.780 | USD 302,862 | - |
| 2025-01-28 | BUY | 324 | 440.680 | 446.980 | 446.350 | USD 144,617 | - |
| 2025-01-27 | BUY | 504 | 443.880 | 447.720 | 447.336 | USD 225,457 | - |
| 2025-01-24 | BUY | 324 | 439.620 | 442.660 | 442.356 | USD 143,323 | - |
| 2025-01-23 | BUY | 936 | 439.730 | 442.890 | 442.574 | USD 414,249 | - |
| 2025-01-02 | BUY | 1,188 | 405.760 | 409.600 | 409.216 | USD 486,149 | - |
| 2024-12-30 | BUY | 9,350 | 399.350 | 407.350 | 406.550 | USD 3,801,243 | - |
| 2024-12-10 | BUY | 252 | 469.220 | 476.460 | 475.736 | USD 119,885 | - |
| 2024-12-09 | BUY | 288 | 473.980 | 476.020 | 475.816 | USD 137,035 | - |
| 2024-12-06 | BUY | 432 | 462.100 | 465.910 | 465.529 | USD 201,109 | - |
| 2024-12-05 | BUY | 108 | 459.920 | 467.060 | 466.346 | USD 50,365 | - |
| 2024-12-04 | BUY | 396 | 463.980 | 464.870 | 464.781 | USD 184,053 | - |
| 2024-12-03 | BUY | 1,269 | 456.970 | 468.510 | 467.356 | USD 593,075 | - |
| 2024-12-02 | BUY | 106 | 465.730 | 468.190 | 467.944 | USD 49,602 | - |
| 2024-11-29 | BUY | 828 | 468.130 | 470.930 | 470.650 | USD 389,698 | - |
| 2024-11-27 | BUY | 972 | 464.560 | 470.420 | 469.834 | USD 456,679 | - |
| 2024-11-26 | BUY | 2,088 | 467.070 | 467.960 | 467.871 | USD 976,915 | - |
| 2024-11-25 | BUY | 2,160 | 461.710 | 462.950 | 462.826 | USD 999,704 | - |
| 2024-11-22 | BUY | 2,520 | 450.970 | 457.540 | 456.883 | USD 1,151,345 | - |
| 2024-11-21 | BUY | 396 | 450.370 | 455.430 | 454.924 | USD 180,150 | - |
| 2024-11-20 | BUY | 360 | 451.230 | 451.760 | 451.707 | USD 162,615 | - |
| 2024-11-19 | BUY | 324 | 448.010 | 463.900 | 462.311 | USD 149,789 | - |
| 2024-11-18 | BUY | 2,916 | 467.010 | 468.880 | 468.693 | USD 1,366,709 | - |
| 2024-11-12 | BUY | 1,008 | 490.000 | 508.040 | 506.236 | USD 510,286 | - |
| 2024-11-11 | BUY | 684 | 501.720 | 518.350 | 516.687 | USD 353,414 | - |
| 2024-11-08 | BUY | 516 | 516.740 | 519.880 | 519.566 | USD 268,096 | - |
| 2024-11-07 | BUY | 3,204 | 502.450 | 504.310 | 504.124 | USD 1,615,213 | - |
| 2024-11-06 | BUY | 2,658 | 493.640 | 506.650 | 505.349 | USD 1,343,218 | - |
| 2024-11-05 | BUY | 1,434 | 499.880 | 503.210 | 502.877 | USD 721,126 | - |
| 2024-11-05 | BUY | 1,434 | 499.880 | 503.210 | 502.877 | USD 721,126 | - |
| 2024-11-04 | BUY | 252 | 472.800 | 475.480 | 475.212 | USD 119,753 | - |
| 2024-11-04 | BUY | 252 | 472.800 | 475.480 | 475.212 | USD 119,753 | - |
| 2024-11-01 | BUY | 576 | 471.120 | 475.730 | 475.269 | USD 273,755 | - |
| 2024-10-31 | BUY | 140 | 475.980 | 477.700 | 477.528 | USD 66,854 | - |
| 2024-10-30 | BUY | 348 | 475.080 | 475.460 | 475.422 | USD 165,447 | - |
| 2024-10-29 | BUY | 1,295 | 470.360 | 478.060 | 477.290 | USD 618,091 | - |
| 2024-10-28 | SELL | -245 | 476.370 | 478.320 | 478.125 | USD -117,141 | - |
| 2024-10-25 | BUY | 420 | 477.700 | 480.410 | 480.139 | USD 201,658 | - |
| 2024-10-25 | BUY | 420 | 477.700 | 480.410 | 480.139 | USD 201,658 | - |
| 2024-10-24 | BUY | 280 | 471.910 | 477.840 | 477.247 | USD 133,629 | - |
| 2024-10-24 | BUY | 280 | 471.910 | 477.840 | 477.247 | USD 133,629 | - |
| 2024-10-23 | BUY | 350 | 470.050 | 477.470 | 476.728 | USD 166,855 | - |
| 2024-10-22 | BUY | 1,885 | 474.910 | 482.870 | 482.074 | USD 908,709 | - |
| 2024-10-21 | BUY | 980 | 478.090 | 487.880 | 486.901 | USD 477,163 | - |
| 2024-10-21 | BUY | 980 | 478.090 | 487.880 | 486.901 | USD 477,163 | - |
* (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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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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