| 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 | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
| Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 225,342 | USD 65,369,461 | USD 65,369,461 | ||||
| 2026-02-06 (Friday) | 225,303![]() | USD 74,359,002![]() | USD 74,359,002 | 247 | USD 3,104,022 | USD 330.04 | USD 316.61 |
| 2026-02-02 (Monday) | 225,056![]() | USD 71,254,980![]() | USD 71,254,980 | 13 | USD -189,421 | USD 316.61 | USD 317.47 |
| 2026-01-30 (Friday) | 225,043 | USD 71,444,401![]() | USD 71,444,401 | 0 | USD 274,552 | USD 317.47 | USD 316.25 |
| 2026-01-29 (Thursday) | 225,043![]() | USD 71,169,849![]() | USD 71,169,849 | -91 | USD 403,479 | USD 316.25 | USD 314.33 |
| 2026-01-28 (Wednesday) | 225,134![]() | USD 70,766,370![]() | USD 70,766,370 | -260 | USD -79,472 | USD 314.33 | USD 314.32 |
| 2026-01-27 (Tuesday) | 225,394![]() | USD 70,845,842![]() | USD 70,845,842 | -78 | USD -1,756,142 | USD 314.32 | USD 322 |
| 2026-01-26 (Monday) | 225,472![]() | USD 72,601,984![]() | USD 72,601,984 | 39 | USD -170,043 | USD 322 | USD 322.81 |
| 2026-01-23 (Friday) | 225,433![]() | USD 72,772,027![]() | USD 72,772,027 | 143 | USD 122,761 | USD 322.81 | USD 322.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 247 | 330.040* | - | |||
| 2026-02-02 | BUY | 13 | 316.610* | - | |||
| 2026-01-29 | SELL | -91 | 316.250* | - | |||
| 2026-01-28 | SELL | -260 | 314.330* | - | |||
| 2026-01-27 | SELL | -78 | 314.320* | - | |||
| 2026-01-26 | BUY | 39 | 322.000* | - | |||
| 2026-01-23 | BUY | 143 | 322.810* | - | |||
| 2026-01-22 | SELL | -156 | 322.470* | - | |||
| 2026-01-21 | BUY | 52 | 319.020* | - | |||
| 2026-01-20 | SELL | -78 | 321.790* | - | |||
| 2026-01-16 | SELL | -117 | 329.410* | - | |||
| 2026-01-15 | BUY | 117 | 328.490* | - | |||
| 2026-01-14 | BUY | 104 | 328.190* | - | |||
| 2026-01-13 | BUY | 52 | 327.420* | - | |||
| 2026-01-12 | BUY | 26 | 329.450* | - | |||
| 2026-01-09 | BUY | 78 | 330.260* | - | |||
| 2026-01-08 | BUY | 52 | 333.140* | - | |||
| 2026-01-07 | BUY | 104 | 331.380* | - | |||
| 2026-01-06 | SELL | -91 | 335.000 | 332.730 | 332.957 | USD -30,299 | - |
| 2026-01-05 | BUY | 169 | 335.880 | 325.000 | 326.088 | USD 55,109 | - |
| 2026-01-02 | BUY | 143 | 328.170 | 323.750 | 324.192 | USD 46,359 | - |
| 2025-12-31 | BUY | 91 | 333.570 | 328.440 | 328.953 | USD 29,935 | - |
| 2025-12-30 | SELL | -13 | 334.130 | 332.640 | 332.789 | USD -4,326 | - |
| 2025-12-22 | BUY | 65 | 336.180 | 330.980 | 331.500 | USD 21,548 | - |
| 2025-12-19 | SELL | -4,020 | 335.000 | 328.750 | 329.375 | USD -1,324,088 | - |
| 2025-12-18 | BUY | 65 | 331.490 | 328.270 | 328.592 | USD 21,358 | - |
| 2025-12-17 | BUY | 39 | 331.380 | 326.210 | 326.727 | USD 12,742 | - |
| 2025-12-16 | BUY | 91 | 333.990 | 326.940 | 327.645 | USD 29,816 | - |
| 2025-12-15 | BUY | 78 | 330.840 | 325.390 | 325.935 | USD 25,423 | - |
| 2025-12-11 | SELL | -17 | 326.580 | 314.070 | 315.321 | USD -5,360 | - |
| 2025-12-10 | SELL | -104 | 322.790 | 312.520 | 313.547 | USD -32,609 | - |
| 2025-12-09 | SELL | -534 | 324.990 | 318.070 | 318.762 | USD -170,219 | - |
| 2025-12-08 | SELL | -26 | 321.240 | 316.800 | 317.244 | USD -8,248 | - |
| 2025-12-05 | SELL | -1,833 | 321.570 | 317.880 | 318.249 | USD -583,350 | - |
| 2025-12-03 | BUY | 78 | 318.200 | 314.480 | 314.852 | USD 24,558 | - |
| 2025-12-02 | BUY | 130 | 321.170 | 314.720 | 315.365 | USD 40,997 | - |
| 2025-12-01 | BUY | 91 | 324.430 | 319.530 | 320.020 | USD 29,122 | - |
| 2025-11-28 | BUY | 13 | 322.880 | 319.680 | 320.000 | USD 4,160 | - |
| 2025-11-26 | BUY | 13 | 322.200 | 320.000 | 320.220 | USD 4,163 | - |
| 2025-11-25 | SELL | -221 | 324.440 | 319.690 | 320.165 | USD -70,756 | - |
| 2025-11-24 | SELL | -468 | 319.000 | 313.860 | 314.374 | USD -147,127 | - |
| 2025-11-21 | SELL | -234 | 319.970 | 314.580 | 315.119 | USD -73,738 | - |
| 2025-11-20 | SELL | -273 | 320.110 | 314.600 | 315.151 | USD -86,036 | - |
| 2025-11-19 | SELL | -130 | 321.400 | 314.350 | 315.055 | USD -40,957 | - |
| 2025-11-18 | SELL | -416 | 323.260 | 317.360 | 317.950 | USD -132,267 | - |
| 2025-11-17 | SELL | -26 | 324.050 | 318.410 | 318.974 | USD -8,293 | - |
| 2025-11-14 | SELL | -91 | 328.540 | 321.120 | 321.862 | USD -29,289 | - |
| 2025-11-13 | SELL | -104 | 324.560 | 317.900 | 318.566 | USD -33,131 | - |
| 2025-11-10 | BUY | 104 | 326.900 | 321.150 | 321.725 | USD 33,459 | - |
| 2025-11-06 | SELL | -65 | 326.470 | 321.570 | 322.060 | USD -20,934 | - |
| 2025-11-05 | SELL | -39 | 326.680 | 322.850 | 323.233 | USD -12,606 | - |
| 2025-11-04 | SELL | -162 | 323.640 | 312.850 | 313.929 | USD -50,856 | - |
| 2025-10-31 | SELL | -26 | 316.220 | 311.700 | 312.152 | USD -8,116 | - |
| 2025-10-30 | BUY | 91 | 325.540 | 313.190 | 314.425 | USD 28,613 | - |
| 2025-10-29 | BUY | 91 | 317.540 | 319.420 | 319.232 | USD 29,050 | - |
| 2025-10-28 | BUY | 390 | 320.370 | 325.240 | 324.753 | USD 126,654 | - |
| 2025-10-27 | BUY | 208 | 326.860 | 329.090 | 328.867 | USD 68,404 | - |
| 2025-10-24 | BUY | 26 | 328.340 | 332.360 | 331.958 | USD 8,631 | - |
| 2025-10-23 | SELL | -52 | 331.380 | 337.290 | 336.699 | USD -17,508 | - |
| 2025-10-22 | BUY | 104 | 333.780 | 334.030 | 334.005 | USD 34,737 | - |
| 2025-10-21 | BUY | 39 | 330.420 | 331.810 | 331.671 | USD 12,935 | - |
| 2025-10-17 | BUY | 195 | 330.150 | 332.400 | 332.175 | USD 64,774 | - |
| 2025-10-16 | BUY | 13 | 328.000 | 335.830 | 335.047 | USD 4,356 | - |
| 2025-10-14 | SELL | -78 | 343.310 | 345.140 | 344.957 | USD -26,907 | - |
| 2025-10-10 | SELL | -13 | 336.990 | 339.830 | 339.546 | USD -4,414 | - |
| 2025-10-08 | BUY | 104 | 343.760 | 350.260 | 349.610 | USD 36,359 | - |
| 2025-10-07 | BUY | 390 | 349.930 | 352.790 | 352.504 | USD 137,477 | - |
| 2025-10-06 | BUY | 13 | 349.400 | 349.700 | 349.670 | USD 4,546 | - |
| 2025-10-03 | BUY | 182 | 347.140 | 350.420 | 350.092 | USD 63,717 | - |
| 2025-10-02 | BUY | 143 | 345.780 | 347.740 | 347.544 | USD 49,699 | - |
| 2025-10-01 | BUY | 91 | 344.100 | 346.120 | 345.918 | USD 31,479 | - |
| 2025-09-30 | BUY | 130 | 345.450 | 346.270 | 346.188 | USD 45,004 | - |
| 2025-09-29 | BUY | 117 | 342.200 | 343.130 | 343.037 | USD 40,135 | - |
| 2025-09-26 | BUY | 143 | 341.890 | 343.480 | 343.321 | USD 49,095 | - |
| 2025-09-25 | BUY | 182 | 338.030 | 345.420 | 344.681 | USD 62,732 | - |
| 2025-09-18 | BUY | 14 | 331.700 | 334.070 | 333.833 | USD 4,674 | - |
| 2025-09-17 | BUY | 126 | 332.330 | 336.270 | 335.876 | USD 42,320 | - |
| 2025-09-11 | BUY | 70 | 340.450 | 340.760 | 340.729 | USD 23,851 | - |
| 2025-09-09 | BUY | 70 | 329.480 | 333.460 | 333.062 | USD 23,314 | - |
| 2025-07-24 | BUY | 14 | 308.730 | 311.630 | 311.340 | USD 4,359 | - |
| 2025-07-23 | BUY | 84 | 310.450 | 310.960 | 310.909 | USD 26,116 | - |
| 2025-07-22 | BUY | 126 | 308.650 | 309.500 | 309.415 | USD 38,986 | - |
| 2025-07-21 | BUY | 28 | 302.720 | 309.080 | 308.444 | USD 8,636 | - |
| 2025-07-18 | SELL | -140 | 308.280 | 309.450 | 309.333 | USD -43,307 | - |
| 2025-07-17 | BUY | 14 | 306.690 | 307.570 | 307.482 | USD 4,305 | - |
| 2025-07-16 | BUY | 56 | 307.590 | 308.380 | 308.301 | USD 17,265 | - |
| 2025-07-15 | SELL | -210 | 304.390 | 310.000 | 309.439 | USD -64,982 | - |
| 2025-07-14 | BUY | 112 | 309.140 | 309.950 | 309.869 | USD 34,705 | - |
| 2025-07-11 | SELL | -28 | 307.320 | 308.790 | 308.643 | USD -8,642 | - |
| 2025-07-10 | BUY | 112 | 309.820 | 309.900 | 309.892 | USD 34,708 | - |
| 2025-07-09 | BUY | 112 | 308.510 | 308.710 | 308.690 | USD 34,573 | - |
| 2025-07-08 | BUY | 84 | 305.090 | 307.190 | 306.980 | USD 25,786 | - |
| 2025-07-07 | SELL | -322 | 305.300 | 308.190 | 307.901 | USD -99,144 | - |
| 2025-07-02 | SELL | -406 | 304.460 | 307.360 | 307.070 | USD -124,670 | - |
| 2025-06-30 | BUY | 238 | 306.500 | 307.040 | 306.986 | USD 73,063 | - |
| 2025-06-27 | BUY | 126 | 304.500 | 304.900 | 304.860 | USD 38,412 | - |
| 2025-06-25 | SELL | -28 | 298.780 | 303.060 | 302.632 | USD -8,474 | - |
| 2025-06-24 | BUY | 14 | 302.380 | 304.300 | 304.108 | USD 4,258 | - |
| 2025-06-23 | BUY | 364 | 303.690 | 303.730 | 303.726 | USD 110,556 | - |
| 2025-06-18 | SELL | -84 | 297.500 | 298.790 | 298.661 | USD -25,088 | - |
| 2025-06-13 | SELL | -42 | 296.330 | 300.880 | 300.425 | USD -12,618 | - |
| 2025-06-12 | BUY | 42 | 301.110 | 301.340 | 301.317 | USD 12,655 | - |
| 2025-06-11 | BUY | 56 | 295.960 | 297.520 | 297.364 | USD 16,652 | - |
| 2025-06-06 | SELL | -70 | 309.240 | 310.910 | 310.743 | USD -21,752 | - |
| 2025-06-05 | SELL | -42 | 307.670 | 309.620 | 309.425 | USD -12,996 | - |
| 2025-06-04 | SELL | -56 | 309.430 | 313.630 | 313.210 | USD -17,540 | - |
| 2025-06-02 | BUY | 182 | 317.310 | 317.370 | 317.364 | USD 57,760 | - |
| 2025-05-30 | SELL | -39 | 316.550 | 317.670 | 317.558 | USD -12,385 | - |
| 2025-05-29 | BUY | 14 | 315.280 | 315.600 | 315.568 | USD 4,418 | - |
| 2025-05-28 | SELL | -14 | 311.010 | 313.610 | 313.350 | USD -4,387 | - |
| 2025-05-27 | BUY | 154 | 312.650 | 313.810 | 313.694 | USD 48,309 | - |
| 2025-05-23 | SELL | -280 | 309.020 | 309.520 | 309.470 | USD -86,652 | - |
| 2025-05-22 | SELL | -308 | 308.070 | 312.940 | 312.453 | USD -96,236 | - |
| 2025-05-21 | BUY | 14 | 310.830 | 314.910 | 314.502 | USD 4,403 | - |
| 2025-05-20 | BUY | 112 | 312.740 | 314.270 | 314.117 | USD 35,181 | - |
| 2025-05-19 | BUY | 406 | 313.920 | 315.000 | 314.892 | USD 127,846 | - |
| 2025-05-16 | BUY | 378 | 311.930 | 312.820 | 312.731 | USD 118,212 | - |
| 2025-05-15 | BUY | 308 | 310.010 | 310.070 | 310.064 | USD 95,500 | - |
| 2025-05-14 | BUY | 280 | 303.370 | 305.400 | 305.197 | USD 85,455 | - |
| 2025-05-13 | SELL | -56 | 304.210 | 309.210 | 308.710 | USD -17,288 | - |
| 2025-05-12 | BUY | 14 | 307.460 | 312.420 | 311.924 | USD 4,367 | - |
| 2025-05-09 | BUY | 42 | 309.070 | 309.960 | 309.871 | USD 13,015 | - |
| 2025-05-08 | SELL | -406 | 309.170 | 313.830 | 313.364 | USD -127,226 | - |
| 2025-05-07 | SELL | -196 | 306.020 | 309.550 | 309.197 | USD -60,603 | - |
| 2025-05-06 | BUY | 490 | 307.550 | 310.530 | 310.232 | USD 152,014 | - |
| 2025-05-02 | BUY | 42 | 312.070 | 312.930 | 312.844 | USD 13,139 | - |
| 2025-05-01 | SELL | -70 | 306.360 | 309.050 | 308.781 | USD -21,615 | - |
| 2025-04-30 | BUY | 42 | 307.800 | 308.260 | 308.214 | USD 12,945 | - |
| 2025-04-29 | BUY | 98 | 302.550 | 303.550 | 303.450 | USD 29,738 | - |
| 2025-04-28 | BUY | 208 | 303.160 | 306.510 | 306.175 | USD 63,684 | - |
| 2025-04-25 | BUY | 196 | 302.190 | 303.770 | 303.612 | USD 59,508 | - |
| 2025-04-24 | BUY | 56 | 307.060 | 321.020 | 319.624 | USD 17,899 | - |
| 2025-04-23 | BUY | 154 | 325.680 | 328.930 | 328.605 | USD 50,605 | - |
| 2025-04-22 | SELL | -86 | 324.680 | 325.720 | 325.616 | USD -28,003 | - |
| 2025-04-17 | BUY | 28 | 321.000 | 325.760 | 325.284 | USD 9,108 | - |
| 2025-04-16 | BUY | 56 | 324.730 | 330.150 | 329.608 | USD 18,458 | - |
| 2025-04-15 | BUY | 280 | 327.160 | 329.660 | 329.410 | USD 92,235 | - |
| 2025-04-11 | BUY | 350 | 321.740 | 322.850 | 322.739 | USD 112,959 | - |
| 2025-04-10 | BUY | 574 | 316.640 | 320.090 | 319.745 | USD 183,534 | - |
| 2025-04-09 | BUY | 112 | 314.810 | 316.010 | 315.890 | USD 35,380 | - |
| 2025-04-08 | BUY | 294 | 302.060 | 314.430 | 313.193 | USD 92,079 | - |
| 2025-04-07 | BUY | 335 | 301.010 | 309.130 | 308.318 | USD 103,287 | - |
| 2025-04-04 | SELL | -840 | 308.800 | 331.140 | 328.906 | USD -276,281 | - |
| 2025-04-02 | BUY | 98 | 337.430 | 338.650 | 338.528 | USD 33,176 | - |
| 2025-03-31 | SELL | -378 | 337.950 | 341.690 | 341.316 | USD -129,017 | - |
| 2025-03-28 | SELL | -238 | 337.160 | 342.540 | 342.002 | USD -81,396 | - |
| 2025-03-27 | SELL | -70 | 340.880 | 341.860 | 341.762 | USD -23,923 | - |
| 2025-03-26 | BUY | 126 | 338.590 | 340.840 | 340.615 | USD 42,917 | - |
| 2025-03-25 | SELL | -168 | 337.930 | 340.000 | 339.793 | USD -57,085 | - |
| 2025-03-24 | BUY | 98 | 337.220 | 338.390 | 338.273 | USD 33,151 | - |
| 2025-03-21 | BUY | 168 | 332.710 | 335.190 | 334.942 | USD 56,270 | - |
| 2025-03-19 | BUY | 26 | 334.510 | 336.600 | 336.391 | USD 8,746 | - |
| 2025-03-18 | SELL | -252 | 334.970 | 337.340 | 337.103 | USD -84,950 | - |
| 2025-03-17 | BUY | 266 | 328.330 | 329.000 | 328.933 | USD 87,496 | - |
| 2025-03-14 | BUY | 238 | 324.610 | 325.210 | 325.150 | USD 77,386 | - |
| 2025-03-13 | BUY | 1,174 | 319.100 | 323.530 | 323.087 | USD 379,304 | - |
| 2025-03-12 | BUY | 560 | 321.100 | 328.330 | 327.607 | USD 183,460 | - |
| 2025-03-11 | BUY | 224 | 326.520 | 334.190 | 333.423 | USD 74,687 | - |
| 2025-03-07 | BUY | 134 | 330.890 | 332.050 | 331.934 | USD 44,479 | - |
| 2025-03-06 | SELL | -126 | 330.430 | 333.160 | 332.887 | USD -41,944 | - |
| 2025-03-05 | BUY | 436 | 334.500 | 336.280 | 336.102 | USD 146,540 | - |
| 2025-03-04 | BUY | 84 | 333.940 | 344.140 | 343.120 | USD 28,822 | - |
| 2025-03-03 | BUY | 378 | 340.360 | 342.170 | 341.989 | USD 129,272 | - |
| 2025-02-28 | SELL | -98 | 339.650 | 339.890 | 339.866 | USD -33,307 | - |
| 2025-02-27 | BUY | 14 | 335.290 | 339.120 | 338.737 | USD 4,742 | - |
| 2025-02-26 | SELL | -28 | 336.340 | 338.460 | 338.248 | USD -9,471 | - |
| 2025-02-25 | BUY | 266 | 332.820 | 333.220 | 333.180 | USD 88,626 | - |
| 2025-02-21 | BUY | 196 | 325.950 | 326.140 | 326.121 | USD 63,920 | - |
| 2025-02-20 | BUY | 112 | 324.730 | 325.630 | 325.540 | USD 36,460 | - |
| 2025-02-19 | BUY | 28 | 325.630 | 327.330 | 327.160 | USD 9,160 | - |
| 2025-02-18 | BUY | 70 | 322.270 | 322.870 | 322.810 | USD 22,597 | - |
| 2025-02-13 | BUY | 238 | 322.280 | 322.700 | 322.658 | USD 76,793 | - |
| 2025-02-12 | BUY | 84 | 318.960 | 320.760 | 320.580 | USD 26,929 | - |
| 2025-02-11 | SELL | -28 | 319.230 | 326.330 | 325.620 | USD -9,117 | - |
| 2025-02-07 | SELL | -112 | 325.790 | 329.730 | 329.336 | USD -36,886 | - |
| 2025-02-06 | BUY | 56 | 326.910 | 327.120 | 327.099 | USD 18,318 | - |
| 2025-02-04 | BUY | 490 | 320.310 | 326.680 | 326.043 | USD 159,761 | - |
| 2025-02-03 | BUY | 182 | 330.670 | 332.670 | 332.470 | USD 60,510 | - |
| 2025-01-31 | BUY | 42 | 329.570 | 333.750 | 333.332 | USD 14,000 | - |
| 2025-01-30 | BUY | 28 | 329.830 | 330.930 | 330.820 | USD 9,263 | - |
| 2025-01-29 | BUY | 266 | 324.540 | 327.210 | 326.943 | USD 86,967 | - |
| 2025-01-28 | BUY | 126 | 326.070 | 331.950 | 331.362 | USD 41,752 | - |
| 2025-01-27 | BUY | 196 | 329.440 | 330.180 | 330.106 | USD 64,701 | - |
| 2025-01-24 | BUY | 126 | 322.370 | 322.780 | 322.739 | USD 40,665 | - |
| 2025-01-23 | BUY | 364 | 319.000 | 321.600 | 321.340 | USD 116,968 | - |
| 2025-01-02 | BUY | 462 | 309.270 | 314.570 | 314.040 | USD 145,086 | - |
| 2024-12-30 | BUY | 1,651 | 313.240 | 315.190 | 314.995 | USD 520,057 | - |
| 2024-12-10 | BUY | 98 | 307.650 | 312.200 | 311.745 | USD 30,551 | - |
| 2024-12-09 | BUY | 112 | 312.220 | 321.840 | 320.878 | USD 35,938 | - |
| 2024-12-06 | BUY | 168 | 322.570 | 331.830 | 330.904 | USD 55,592 | - |
| 2024-12-05 | BUY | 42 | 330.000 | 334.990 | 334.491 | USD 14,049 | - |
| 2024-12-04 | BUY | 154 | 332.530 | 334.490 | 334.294 | USD 51,481 | - |
| 2024-12-03 | BUY | 493 | 329.060 | 329.700 | 329.636 | USD 162,511 | - |
| 2024-12-02 | BUY | 41 | 320.500 | 322.020 | 321.868 | USD 13,197 | - |
| 2024-11-29 | BUY | 322 | 322.000 | 322.880 | 322.792 | USD 103,939 | - |
| 2024-11-27 | BUY | 378 | 320.860 | 321.630 | 321.553 | USD 121,547 | - |
| 2024-11-26 | BUY | 812 | 316.650 | 318.130 | 317.982 | USD 258,201 | - |
| 2024-11-25 | BUY | 840 | 314.630 | 317.730 | 317.420 | USD 266,633 | - |
| 2024-11-22 | BUY | 980 | 314.400 | 318.040 | 317.676 | USD 311,322 | - |
| 2024-11-21 | BUY | 154 | 314.160 | 315.670 | 315.519 | USD 48,590 | - |
| 2024-11-20 | BUY | 140 | 308.610 | 309.060 | 309.015 | USD 43,262 | - |
| 2024-11-19 | BUY | 126 | 307.590 | 312.250 | 311.784 | USD 39,285 | - |
| 2024-11-18 | BUY | 1,134 | 312.700 | 315.310 | 315.049 | USD 357,266 | - |
| 2024-11-12 | BUY | 392 | 317.410 | 319.650 | 319.426 | USD 125,215 | - |
| 2024-11-11 | BUY | 266 | 315.180 | 320.770 | 320.211 | USD 85,176 | - |
| 2024-11-08 | BUY | 200 | 316.300 | 320.450 | 320.035 | USD 64,007 | - |
| 2024-11-07 | BUY | 1,246 | 315.900 | 319.000 | 318.690 | USD 397,088 | - |
| 2024-11-06 | BUY | 1,034 | 317.310 | 320.100 | 319.821 | USD 330,695 | - |
| 2024-11-05 | BUY | 558 | 307.920 | 308.380 | 308.334 | USD 172,050 | - |
| 2024-11-04 | BUY | 98 | 302.820 | 304.730 | 304.539 | USD 29,845 | - |
| 2024-11-01 | BUY | 224 | 299.300 | 303.970 | 303.503 | USD 67,985 | - |
| 2024-10-31 | BUY | 56 | 302.190 | 308.870 | 308.202 | USD 17,259 | - |
| 2024-10-30 | BUY | 139 | 293.540 | 294.670 | 294.557 | USD 40,943 | - |
| 2024-10-29 | BUY | 518 | 292.180 | 294.820 | 294.556 | USD 152,580 | - |
| 2024-10-28 | SELL | -98 | 292.120 | 292.300 | 292.282 | USD -28,644 | - |
| 2024-10-25 | BUY | 168 | 290.450 | 292.960 | 292.709 | USD 49,175 | - |
| 2024-10-24 | BUY | 112 | 290.530 | 292.340 | 292.159 | USD 32,722 | - |
| 2024-10-23 | BUY | 140 | 291.920 | 292.950 | 292.847 | USD 40,999 | - |
| 2024-10-22 | BUY | 753 | 291.740 | 292.260 | 292.208 | USD 220,033 | - |
| 2024-10-21 | BUY | 392 | 290.500 | 291.050 | 290.995 | USD 114,070 | - |
* (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 | 142,754 | 768 | 197,498 | 72.3% |
| 2025-09-18 | 96,905 | 780 | 139,944 | 69.2% |
| 2025-09-17 | 94,537 | 3 | 121,812 | 77.6% |
| 2025-09-16 | 125,783 | 5 | 180,263 | 69.8% |
| 2025-09-15 | 104,206 | 6 | 144,548 | 72.1% |
| 2025-09-12 | 84,018 | 0 | 121,539 | 69.1% |
| 2025-09-11 | 129,972 | 0 | 163,788 | 79.4% |
| 2025-09-10 | 107,420 | 0 | 137,799 | 78.0% |
| 2025-09-09 | 233,129 | 0 | 274,424 | 85.0% |
| 2025-09-08 | 144,154 | 0 | 195,914 | 73.6% |
| 2025-09-05 | 176,081 | 11 | 198,045 | 88.9% |
| 2025-09-04 | 109,266 | 15 | 127,415 | 85.8% |
| 2025-09-03 | 87,189 | 22 | 114,983 | 75.8% |
| 2025-09-02 | 79,799 | 24 | 193,621 | 41.2% |
| 2025-08-29 | 67,585 | 13 | 105,617 | 64.0% |
| 2025-08-28 | 99,074 | 88 | 177,975 | 55.7% |
| 2025-08-27 | 92,891 | 57 | 136,106 | 68.2% |
| 2025-08-26 | 84,218 | 79 | 124,427 | 67.7% |
| 2025-08-25 | 106,037 | 0 | 138,098 | 76.8% |
| 2025-08-22 | 93,980 | 0 | 118,927 | 79.0% |
| 2025-08-21 | 92,919 | 6 | 118,202 | 78.6% |
| 2025-08-20 | 120,114 | 5 | 146,698 | 81.9% |
| 2025-08-19 | 133,754 | 45 | 166,978 | 80.1% |
| 2025-08-18 | 117,818 | 0 | 136,558 | 86.3% |
| 2025-08-15 | 175,816 | 83 | 199,276 | 88.2% |
| 2025-08-14 | 288,765 | 13 | 453,351 | 63.7% |
| 2025-08-13 | 140,631 | 0 | 172,281 | 81.6% |
| 2025-08-12 | 145,307 | 0 | 183,411 | 79.2% |
| 2025-08-11 | 234,309 | 0 | 272,734 | 85.9% |
| 2025-08-08 | 219,020 | 0 | 260,005 | 84.2% |
| 2025-08-07 | 317,570 | 5,508 | 370,152 | 85.8% |
| 2025-08-06 | 189,979 | 0 | 239,646 | 79.3% |
| 2025-08-05 | 165,574 | 0 | 226,551 | 73.1% |
| 2025-08-04 | 202,942 | 0 | 265,773 | 76.4% |
| 2025-08-01 | 195,444 | 0 | 318,627 | 61.3% |
| 2025-07-31 | 187,492 | 0 | 275,813 | 68.0% |
| 2025-07-30 | 132,487 | 0 | 235,390 | 56.3% |
| 2025-07-29 | 301,849 | 0 | 394,267 | 76.6% |
| 2025-07-28 | 190,884 | 0 | 241,419 | 79.1% |
| 2025-07-25 | 101,849 | 0 | 146,331 | 69.6% |
| 2025-07-24 | 117,832 | 1,901 | 190,258 | 61.9% |
| 2025-07-23 | 115,787 | 263 | 150,881 | 76.7% |
| 2025-07-22 | 142,536 | 151 | 173,646 | 82.1% |
| 2025-07-21 | 132,837 | 0 | 166,811 | 79.6% |
| 2025-07-18 | 191,272 | 0 | 246,933 | 77.5% |
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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