| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 13,770,134![]() | USD 4,348,746,019![]() | USD 4,348,746,019 | 8,010 | USD 15,190,793 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 13,762,124![]() | USD 4,333,555,226![]() | USD 4,333,555,226 | 5,607 | USD -71,006,387 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 13,756,517![]() | USD 4,404,561,613![]() | USD 4,404,561,613 | 801 | USD 3,420,279 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 13,755,716 | USD 4,401,141,334 | USD 4,401,141,334 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 13,755,716![]() | USD 4,401,141,334![]() | USD 4,401,141,334 | 801 | USD -47,748,374 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 13,754,915![]() | USD 4,448,889,708![]() | USD 4,448,889,708 | -13,634 | USD 62,505,368 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 13,768,549![]() | USD 4,386,384,340![]() | USD 4,386,384,340 | -28,872 | USD 251,849,163 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 13,797,421![]() | USD 4,134,535,177![]() | USD 4,134,535,177 | -14,436 | USD 136,693,168 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 13,811,857![]() | USD 3,997,842,009![]() | USD 3,997,842,009 | -16,842 | USD -51,339,345 | USD 289.45 | USD 292.81 |
| 2025-11-19 (Wednesday) | 13,828,699![]() | USD 4,049,181,354![]() | USD 4,049,181,354 | -8,020 | USD 115,678,877 | USD 292.81 | USD 284.28 |
| 2025-11-18 (Tuesday) | 13,836,719![]() | USD 3,933,502,477![]() | USD 3,933,502,477 | -25,664 | USD -17,553,926 | USD 284.28 | USD 285.02 |
| 2025-11-17 (Monday) | 13,862,383![]() | USD 3,951,056,403![]() | USD 3,951,056,403 | -1,602 | USD 118,912,309 | USD 285.02 | USD 276.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 8,010 | 318.380 | 313.910 | 314.357 | USD 2,518,000 | 194.91 |
| 2025-12-01 | BUY | 5,607 | 319.850 | 313.890 | 314.486 | USD 1,763,323 | 194.36 |
| 2025-11-28 | BUY | 801 | 326.830 | 316.790 | 317.794 | USD 254,553 | 193.80 |
| 2025-11-26 | BUY | 801 | 324.500 | 316.790 | 317.561 | USD 254,366 | 192.64 |
| 2025-11-26 | BUY | 801 | 324.500 | 316.790 | 317.561 | USD 254,366 | 192.64 |
| 2025-11-25 | SELL | -13,634 | 328.830 | 317.650 | 318.768 | USD -4,346,083 | 192.04 Loss of -1,727,763 on sale |
| 2025-11-24 | SELL | -28,872 | 319.480 | 309.595 | 310.584 | USD -8,967,167 | 191.46 Loss of -3,439,326 on sale |
| 2025-11-21 | SELL | -14,436 | 303.920 | 293.845 | 294.853 | USD -4,256,491 | 190.96 Loss of -1,499,802 on sale |
| 2025-11-20 | SELL | -16,842 | 306.410 | 288.670 | 290.444 | USD -4,891,658 | 190.50 Loss of -1,683,236 on sale |
| 2025-11-19 | SELL | -8,020 | 303.680 | 286.630 | 288.335 | USD -2,312,447 | 190.02 Loss of -788,461 on sale |
| 2025-11-18 | SELL | -25,664 | 288.800 | 278.230 | 279.287 | USD -7,167,622 | 189.58 Loss of -2,302,224 on sale |
| 2025-11-17 | SELL | -1,602 | 293.950 | 283.570 | 284.608 | USD -455,942 | 189.13 Loss of -152,955 on sale |
| 2025-11-14 | SELL | -5,607 | 278.560 | 270.700 | 271.486 | USD -1,522,222 | 188.72 Loss of -464,087 on sale |
| 2025-11-13 | SELL | -6,408 | 282.840 | 277.240 | 277.800 | USD -1,780,142 | 188.29 Loss of -573,587 on sale |
| 2025-11-10 | BUY | 6,408 | 290.800 | 282.855 | 283.650 | USD 1,817,626 | 186.82 |
| 2025-11-06 | SELL | -3,910 | 288.350 | 281.140 | 281.861 | USD -1,102,077 | 185.90 Loss of -375,217 on sale |
| 2025-11-05 | SELL | -2,403 | 286.330 | 277.340 | 278.239 | USD -668,608 | 185.42 Loss of -223,056 on sale |
| 2025-11-04 | SELL | -10,168 | 281.270 | 276.260 | 276.761 | USD -2,814,106 | 184.96 Loss of -933,420 on sale |
| 2025-10-31 | SELL | -1,604 | 286.000 | 277.030 | 277.927 | USD -445,795 | 183.99 Loss of -150,673 on sale |
| 2025-10-30 | BUY | 5,621 | 291.470 | 280.070 | 281.210 | USD 1,580,681 | 183.50 |
| 2025-10-29 | BUY | 5,614 | 274.570 | 275.336 | 275.259 | USD 1,545,306 | 183.05 |
| 2025-10-28 | BUY | 24,060 | 267.470 | 270.730 | 270.404 | USD 6,505,920 | 182.62 |
| 2025-10-27 | BUY | 12,832 | 269.270 | 270.140 | 270.053 | USD 3,465,320 | 182.18 |
| 2025-10-24 | BUY | 1,594 | 259.920 | 261.680 | 261.504 | USD 416,837 | 181.78 |
| 2025-10-23 | SELL | -3,208 | 253.080 | 255.040 | 254.844 | USD -817,540 | 181.42 Loss of -235,552 on sale |
| 2025-10-22 | BUY | 6,416 | 251.690 | 256.360 | 255.893 | USD 1,641,809 | 181.06 |
| 2025-10-21 | BUY | 2,406 | 250.460 | 254.880 | 254.438 | USD 612,178 | 180.70 |
| 2025-10-17 | BUY | 12,030 | 253.300 | 254.220 | 254.128 | USD 3,057,160 | 179.92 |
| 2025-10-16 | BUY | 797 | 251.460 | 256.960 | 256.410 | USD 204,359 | 179.54 |
| 2025-10-14 | SELL | -4,812 | 245.450 | 247.120 | 246.953 | USD -1,188,338 | 178.81 Loss of -327,899 on sale |
| 2025-10-13 | BUY | 5,614 | 244.150 | 244.500 | 244.465 | USD 1,372,427 | 178.46 |
| 2025-10-10 | SELL | -802 | 236.570 | 244.090 | 243.338 | USD -195,157 | 178.15 Loss of -52,281 on sale |
| 2025-10-08 | BUY | 6,416 | 244.620 | 246.010 | 245.871 | USD 1,577,508 | 177.79 |
| 2025-10-07 | BUY | 24,060 | 245.760 | 250.440 | 249.972 | USD 6,014,326 | 177.42 |
| 2025-10-06 | BUY | 802 | 250.430 | 251.320 | 251.231 | USD 201,487 | 177.02 |
| 2025-10-03 | BUY | 11,214 | 245.350 | 246.300 | 246.205 | USD 2,760,943 | 176.65 |
| 2025-10-02 | BUY | 8,811 | 245.690 | 246.810 | 246.698 | USD 2,173,656 | 176.26 |
| 2025-10-01 | BUY | 5,607 | 244.900 | 246.300 | 246.160 | USD 1,380,219 | 175.88 |
| 2025-09-30 | BUY | 8,010 | 243.100 | 243.290 | 243.271 | USD 1,948,601 | 175.51 |
| 2025-09-29 | BUY | 7,209 | 244.050 | 251.150 | 250.440 | USD 1,805,422 | 175.12 |
| 2025-09-26 | BUY | 8,815 | 246.540 | 249.420 | 249.132 | USD 2,196,099 | 174.72 |
| 2025-09-25 | BUY | 11,214 | 245.790 | 246.490 | 246.420 | USD 2,763,354 | 174.32 |
| 2025-09-18 | BUY | 805 | 252.030 | 253.990 | 253.794 | USD 204,304 | 173.87 |
| 2025-09-17 | BUY | 7,245 | 249.530 | 251.600 | 251.393 | USD 1,821,342 | 173.44 |
| 2025-09-11 | BUY | 4,025 | 240.370 | 242.250 | 242.062 | USD 974,300 | 173.05 |
| 2025-09-09 | BUY | 4,025 | 239.630 | 240.470 | 240.386 | USD 967,554 | 172.27 |
| 2025-07-31 | SELL | -13,447 | 191.900 | 195.990 | 195.581 | USD -2,629,978 | 172.16 Loss of -314,965 on sale |
| 2025-07-30 | BUY | 6,448 | 196.530 | 197.600 | 197.493 | USD 1,273,435 | 172.01 |
| 2025-07-29 | BUY | 806 | 195.750 | 195.920 | 195.903 | USD 157,898 | 171.87 |
| 2025-07-24 | BUY | 806 | 192.170 | 197.950 | 197.372 | USD 159,082 | 171.75 |
| 2025-07-23 | BUY | 4,830 | 190.230 | 192.530 | 192.300 | USD 928,809 | 171.64 |
| 2025-07-22 | BUY | 7,254 | 191.340 | 191.650 | 191.619 | USD 1,390,004 | 171.52 |
| 2025-07-21 | BUY | 1,612 | 190.100 | 190.290 | 190.271 | USD 306,717 | 171.41 |
| 2025-07-18 | SELL | -8,069 | 185.060 | 186.420 | 186.284 | USD -1,503,126 | 171.32 Loss of -120,716 on sale |
| 2025-07-17 | BUY | 806 | 183.580 | 184.060 | 184.012 | USD 148,314 | 171.25 |
| 2025-07-16 | BUY | 3,224 | 182.970 | 184.330 | 184.194 | USD 593,841 | 171.18 |
| 2025-07-15 | SELL | -12,345 | 182.000 | 184.220 | 183.998 | USD -2,271,455 | 171.11 Loss of -159,135 on sale |
| 2025-07-14 | BUY | 6,448 | 181.560 | 183.670 | 183.459 | USD 1,182,944 | 171.04 |
| 2025-07-11 | SELL | -1,612 | 180.190 | 181.430 | 181.306 | USD -292,265 | 170.98 Loss of -16,639 on sale |
| 2025-07-10 | BUY | 6,448 | 177.620 | 178.430 | 178.349 | USD 1,149,994 | 170.94 |
| 2025-07-09 | BUY | 6,448 | 176.620 | 179.440 | 179.158 | USD 1,155,211 | 170.91 |
| 2025-07-08 | BUY | 4,854 | 174.360 | 177.950 | 177.591 | USD 862,027 | 170.88 |
| 2025-07-07 | SELL | -18,538 | 176.790 | 179.300 | 179.049 | USD -3,319,210 | 170.84 Loss of -152,097 on sale |
| 2025-07-02 | SELL | -23,374 | 178.640 | 178.860 | 178.838 | USD -4,180,159 | 170.68 Loss of -190,738 on sale |
| 2025-06-30 | BUY | 13,702 | 176.230 | 181.230 | 180.730 | USD 2,476,362 | 170.64 |
| 2025-06-27 | BUY | 7,254 | 178.530 | 178.680 | 178.665 | USD 1,296,036 | 170.59 |
| 2025-06-25 | SELL | -1,612 | 170.680 | 172.360 | 172.192 | USD -277,574 | 170.57 Loss of -2,619 on sale |
| 2025-06-24 | BUY | 826 | 166.770 | 168.220 | 168.075 | USD 138,830 | 170.59 |
| 2025-06-23 | BUY | 20,956 | 165.190 | 167.340 | 167.125 | USD 3,502,271 | 170.63 |
| 2025-06-18 | SELL | -4,830 | 173.320 | 176.560 | 176.236 | USD -851,220 | 170.59 Loss of -27,257 on sale |
| 2025-06-13 | SELL | -2,415 | 174.670 | 177.130 | 176.884 | USD -427,175 | 170.48 Loss of -15,463 on sale |
| 2025-06-12 | BUY | 2,415 | 175.700 | 176.720 | 176.618 | USD 426,532 | 170.44 |
| 2025-06-11 | BUY | 3,220 | 177.350 | 180.370 | 180.068 | USD 579,819 | 170.39 |
| 2025-06-06 | SELL | -4,025 | 173.680 | 174.500 | 174.418 | USD -702,032 | 170.27 Loss of -16,711 on sale |
| 2025-06-05 | SELL | -2,415 | 168.210 | 170.930 | 170.658 | USD -412,139 | 170.28 Loss of -909 on sale |
| 2025-06-04 | SELL | -3,216 | 168.050 | 168.220 | 168.203 | USD -540,941 | 170.30 Profit of 6,739 on sale |
| 2025-06-02 | BUY | 10,452 | 169.030 | 169.870 | 169.786 | USD 1,774,603 | 170.34 |
| 2025-05-30 | SELL | -2,340 | 171.740 | 172.210 | 172.163 | USD -402,861 | 170.33 Loss of -4,292 on sale |
| 2025-05-29 | BUY | 804 | 171.860 | 174.420 | 174.164 | USD 140,028 | 170.32 |
| 2025-05-28 | SELL | -803 | 172.360 | 175.270 | 174.979 | USD -140,508 | 170.30 Loss of -3,756 on sale |
| 2025-05-27 | BUY | 8,844 | 172.900 | 173.170 | 173.143 | USD 1,531,277 | 170.28 |
| 2025-05-23 | SELL | -16,080 | 168.470 | 169.960 | 169.811 | USD -2,730,561 | 170.31 Profit of 8,015 on sale |
| 2025-05-22 | SELL | -17,688 | 170.870 | 176.770 | 176.180 | USD -3,116,272 | 170.30 Loss of -103,918 on sale |
| 2025-05-21 | BUY | 804 | 168.560 | 173.140 | 172.682 | USD 138,836 | 170.32 |
| 2025-05-20 | BUY | 6,432 | 163.980 | 168.500 | 168.048 | USD 1,080,885 | 170.37 |
| 2025-05-19 | BUY | 23,316 | 166.540 | 166.640 | 166.630 | USD 3,885,145 | 170.40 |
| 2025-05-16 | BUY | 21,708 | 166.190 | 169.350 | 169.034 | USD 3,669,390 | 170.44 |
| 2025-05-15 | BUY | 17,688 | 163.960 | 166.210 | 165.985 | USD 2,935,943 | 170.49 |
| 2025-05-14 | BUY | 16,080 | 165.370 | 167.000 | 166.837 | USD 2,682,739 | 170.54 |
| 2025-05-13 | SELL | -3,216 | 159.530 | 160.570 | 160.466 | USD -516,059 | 170.63 Profit of 32,687 on sale |
| 2025-05-12 | BUY | 804 | 158.460 | 159.100 | 159.036 | USD 127,865 | 170.73 |
| 2025-05-09 | BUY | 2,412 | 152.750 | 155.050 | 154.820 | USD 373,426 | 170.89 |
| 2025-05-08 | SELL | -23,316 | 154.280 | 155.930 | 155.765 | USD -3,631,817 | 171.04 Profit of 356,076 on sale |
| 2025-05-07 | SELL | -11,256 | 151.380 | 165.000 | 163.638 | USD -1,841,909 | 171.21 Profit of 85,238 on sale |
| 2025-05-06 | BUY | 28,140 | 163.230 | 164.800 | 164.643 | USD 4,633,054 | 171.28 |
| 2025-05-02 | BUY | 2,412 | 164.030 | 164.970 | 164.876 | USD 397,681 | 171.41 |
| 2025-05-01 | SELL | -4,020 | 161.300 | 161.950 | 161.885 | USD -650,778 | 171.50 Profit of 38,672 on sale |
| 2025-04-30 | BUY | 2,412 | 158.800 | 159.270 | 159.223 | USD 384,046 | 171.62 |
| 2025-04-29 | BUY | 5,628 | 160.160 | 160.740 | 160.682 | USD 904,318 | 171.73 |
| 2025-04-28 | BUY | 12,006 | 160.610 | 163.150 | 162.896 | USD 1,955,729 | 171.83 |
| 2025-04-25 | BUY | 11,256 | 161.960 | 166.100 | 165.686 | USD 1,864,962 | 171.93 |
| 2025-04-24 | BUY | 3,216 | 159.280 | 159.590 | 159.559 | USD 513,142 | 172.05 |
| 2025-04-23 | BUY | 8,855 | 155.350 | 157.530 | 157.312 | USD 1,392,998 | 172.21 |
| 2025-04-22 | SELL | -4,886 | 151.470 | 152.190 | 152.118 | USD -743,249 | 172.42 Profit of 99,175 on sale |
| 2025-04-17 | BUY | 1,608 | 151.160 | 154.680 | 154.328 | USD 248,159 | 172.84 |
| 2025-04-16 | BUY | 20,893 | 153.330 | 155.890 | 155.634 | USD 3,251,661 | 173.04 |
| 2025-04-15 | BUY | 16,080 | 156.310 | 159.650 | 159.316 | USD 2,561,801 | 173.21 |
| 2025-04-11 | BUY | 20,100 | 157.140 | 157.670 | 157.617 | USD 3,168,102 | 173.52 |
| 2025-04-10 | BUY | 32,964 | 152.820 | 157.720 | 157.230 | USD 5,182,930 | 173.74 |
| 2025-04-09 | BUY | 6,432 | 158.710 | 159.550 | 159.466 | USD 1,025,685 | 173.90 |
| 2025-04-08 | BUY | 16,884 | 144.700 | 152.240 | 151.486 | USD 2,557,690 | 174.22 |
| 2025-04-07 | BUY | 19,268 | 146.750 | 152.850 | 152.240 | USD 2,933,360 | 174.51 |
| 2025-04-04 | SELL | -48,240 | 145.600 | 151.070 | 150.523 | USD -7,261,230 | 174.83 Profit of 1,172,638 on sale |
| 2025-04-02 | BUY | 5,628 | 157.040 | 158.410 | 158.273 | USD 890,760 | 175.03 |
| 2025-03-31 | SELL | -21,708 | 154.640 | 155.540 | 155.450 | USD -3,374,508 | 175.46 Profit of 434,483 on sale |
| 2025-03-28 | SELL | -13,668 | 154.330 | 161.820 | 161.071 | USD -2,201,519 | 175.71 Profit of 200,056 on sale |
| 2025-03-27 | SELL | -4,020 | 162.240 | 165.420 | 165.102 | USD -663,710 | 175.86 Profit of 43,265 on sale |
| 2025-03-26 | BUY | 7,236 | 165.060 | 169.610 | 169.155 | USD 1,224,006 | 175.99 |
| 2025-03-25 | SELL | -9,648 | 170.560 | 170.630 | 170.623 | USD -1,646,171 | 176.06 Profit of 52,419 on sale |
| 2025-03-24 | BUY | 5,628 | 167.680 | 168.320 | 168.256 | USD 946,945 | 176.16 |
| 2025-03-21 | BUY | 9,648 | 163.990 | 164.240 | 164.215 | USD 1,584,346 | 176.31 |
| 2025-03-19 | BUY | 1,512 | 163.890 | 165.870 | 165.672 | USD 250,496 | 176.63 |
| 2025-03-18 | SELL | -14,472 | 160.670 | 164.250 | 163.892 | USD -2,371,845 | 176.83 Profit of 187,261 on sale |
| 2025-03-17 | BUY | 15,276 | 164.290 | 166.300 | 166.099 | USD 2,537,328 | 176.99 |
| 2025-03-14 | BUY | 13,668 | 165.490 | 166.490 | 166.390 | USD 2,274,219 | 177.14 |
| 2025-03-13 | BUY | 67,440 | 162.760 | 166.130 | 165.793 | USD 11,181,080 | 177.33 |
| 2025-03-12 | BUY | 32,160 | 167.110 | 167.640 | 167.587 | USD 5,389,598 | 177.47 |
| 2025-03-11 | BUY | 12,864 | 164.040 | 166.750 | 166.479 | USD 2,141,586 | 177.65 |
| 2025-03-07 | BUY | 7,650 | 173.860 | 174.970 | 174.859 | USD 1,337,671 | 177.86 |
| 2025-03-06 | SELL | -7,236 | 172.350 | 174.810 | 174.564 | USD -1,263,145 | 177.94 Profit of 24,447 on sale |
| 2025-03-05 | BUY | 25,020 | 173.020 | 173.780 | 173.704 | USD 4,346,074 | 178.01 |
| 2025-03-04 | BUY | 4,824 | 170.920 | 173.290 | 173.053 | USD 834,808 | 178.12 |
| 2025-03-03 | BUY | 21,708 | 167.010 | 173.370 | 172.734 | USD 3,749,710 | 178.28 |
| 2025-02-28 | SELL | -5,628 | 170.280 | 170.610 | 170.577 | USD -960,007 | 178.40 Profit of 44,019 on sale |
| 2025-02-27 | BUY | 804 | 168.500 | 174.560 | 173.954 | USD 139,859 | 178.55 |
| 2025-02-26 | SELL | -1,608 | 172.730 | 176.080 | 175.745 | USD -282,598 | 178.64 Profit of 4,652 on sale |
| 2025-02-25 | BUY | 15,276 | 175.420 | 178.740 | 178.408 | USD 2,725,361 | 178.69 |
| 2025-02-21 | BUY | 11,256 | 179.660 | 185.340 | 184.772 | USD 2,079,794 | 178.66 |
| 2025-02-20 | BUY | 6,432 | 184.560 | 185.310 | 185.235 | USD 1,191,432 | 178.57 |
| 2025-02-19 | BUY | 1,608 | 185.270 | 185.460 | 185.441 | USD 298,189 | 178.46 |
| 2025-02-18 | BUY | 4,020 | 183.770 | 185.960 | 185.741 | USD 746,679 | 178.36 |
| 2025-02-13 | BUY | 13,668 | 186.140 | 186.280 | 186.266 | USD 2,545,884 | 177.98 |
| 2025-02-12 | BUY | 4,824 | 183.610 | 185.110 | 184.960 | USD 892,247 | 177.88 |
| 2025-02-11 | SELL | -1,608 | 185.320 | 186.940 | 186.778 | USD -300,339 | 177.74 Loss of -14,532 on sale |
| 2025-02-07 | SELL | -6,432 | 185.340 | 191.180 | 190.596 | USD -1,225,913 | 177.43 Loss of -84,705 on sale |
| 2025-02-06 | BUY | 3,216 | 191.600 | 192.100 | 192.050 | USD 617,633 | 177.15 |
| 2025-02-04 | BUY | 28,140 | 206.380 | 207.050 | 206.983 | USD 5,824,502 | 176.26 |
| 2025-02-03 | BUY | 10,452 | 201.230 | 203.750 | 203.498 | USD 2,126,961 | 175.74 |
| 2025-01-31 | BUY | 2,412 | 204.020 | 205.480 | 205.334 | USD 495,266 | 175.14 |
| 2025-01-30 | BUY | 1,608 | 200.870 | 201.400 | 201.347 | USD 323,766 | 174.58 |
| 2025-01-29 | BUY | 15,276 | 195.410 | 196.790 | 196.652 | USD 3,004,056 | 174.12 |
| 2025-01-28 | BUY | 7,236 | 195.300 | 195.480 | 195.462 | USD 1,414,363 | 173.64 |
| 2025-01-27 | BUY | 11,256 | 191.810 | 196.880 | 196.373 | USD 2,210,375 | 173.21 |
| 2025-01-24 | BUY | 7,236 | 200.210 | 200.900 | 200.831 | USD 1,453,213 | 172.57 |
| 2025-01-23 | BUY | 20,904 | 197.980 | 200.300 | 200.068 | USD 4,182,222 | 171.95 |
| 2025-01-02 | BUY | 26,532 | 189.430 | 192.000 | 191.743 | USD 5,087,325 | 171.52 |
| 2024-12-30 | BUY | 172,889 | 191.240 | 192.550 | 192.419 | USD 33,267,129 | 171.01 |
| 2024-12-10 | BUY | 5,642 | 185.170 | 186.360 | 186.241 | USD 1,050,772 | 170.64 |
| 2024-12-09 | BUY | 6,448 | 175.370 | 176.260 | 176.171 | USD 1,135,951 | 170.51 |
| 2024-12-06 | BUY | 9,672 | 174.710 | 175.080 | 175.043 | USD 1,693,016 | 170.39 |
| 2024-12-05 | BUY | 2,418 | 172.640 | 176.060 | 175.718 | USD 424,886 | 170.33 |
| 2024-12-04 | BUY | 8,866 | 174.370 | 174.910 | 174.856 | USD 1,550,273 | 170.21 |
| 2024-12-03 | BUY | 28,408 | 171.340 | 172.680 | 172.546 | USD 4,901,687 | 170.18 |
| 2024-12-02 | BUY | 2,381 | 171.490 | 172.080 | 172.021 | USD 409,582 | 170.13 |
| 2024-11-29 | BUY | 12,010 | 168.950 | 169.430 | 169.382 | USD 2,034,278 | 170.17 |
| 2024-11-27 | BUY | 21,762 | 169.230 | 169.480 | 169.455 | USD 3,687,680 | 170.24 |
| 2024-11-26 | BUY | 46,748 | 169.120 | 169.820 | 169.750 | USD 7,935,473 | 170.28 |
| 2024-11-25 | BUY | 48,360 | 167.650 | 168.630 | 168.532 | USD 8,150,208 | 170.37 |
| 2024-11-22 | BUY | 56,420 | 164.760 | 166.460 | 166.290 | USD 9,382,082 | 170.59 |
| 2024-11-21 | BUY | 8,866 | 167.630 | 174.130 | 173.480 | USD 1,538,074 | 170.71 |
| 2024-11-20 | BUY | 8,060 | 175.980 | 177.680 | 177.510 | USD 1,430,731 | 170.49 |
| 2024-11-19 | BUY | 7,254 | 178.120 | 178.870 | 178.795 | USD 1,296,979 | 170.16 |
| 2024-11-18 | BUY | 65,286 | 175.300 | 175.440 | 175.426 | USD 11,452,862 | 169.92 |
| 2024-11-12 | BUY | 22,568 | 181.620 | 182.490 | 182.403 | USD 4,116,471 | 169.37 |
| 2024-11-11 | BUY | 15,314 | 180.350 | 180.550 | 180.530 | USD 2,764,636 | 168.82 |
| 2024-11-08 | BUY | 11,536 | 178.350 | 180.900 | 180.645 | USD 2,083,921 | 168.32 |
| 2024-11-07 | BUY | 71,734 | 180.750 | 181.080 | 181.047 | USD 12,987,226 | 167.63 |
| 2024-11-06 | BUY | 59,520 | 176.510 | 176.940 | 176.897 | USD 10,528,910 | 167.10 |
| 2024-11-05 | BUY | 32,116 | 169.740 | 170.530 | 170.451 | USD 5,474,204 | 166.75 |
| 2024-11-05 | BUY | 32,116 | 169.740 | 170.530 | 170.451 | USD 5,474,204 | 166.75 |
| 2024-11-04 | BUY | 5,642 | 169.240 | 170.730 | 170.581 | USD 962,418 | 166.57 |
| 2024-11-01 | BUY | 12,896 | 171.290 | 172.320 | 172.217 | USD 2,220,911 | 166.21 |
| 2024-10-31 | BUY | 3,220 | 171.110 | 176.820 | 176.249 | USD 567,522 | 165.80 |
| 2024-10-30 | BUY | 8,010 | 174.460 | 182.020 | 181.264 | USD 1,451,925 | 165.01 |
| 2024-10-29 | BUY | 29,822 | 169.680 | 170.380 | 170.310 | USD 5,078,985 | 164.55 |
| 2024-10-28 | SELL | -5,642 | 166.720 | 168.750 | 168.547 | USD -950,942 | 164.01 Loss of -25,626 on sale |
| 2024-10-28 | SELL | -5,642 | 166.720 | 168.750 | 168.547 | USD -950,942 | 164.01 Loss of -25,626 on sale |
| 2024-10-25 | BUY | 9,672 | 165.270 | 165.590 | 165.558 | USD 1,601,277 | 163.58 |
| 2024-10-25 | BUY | 9,672 | 165.270 | 165.590 | 165.558 | USD 1,601,277 | 163.58 |
| 2024-10-24 | BUY | 6,448 | 162.720 | 163.330 | 163.269 | USD 1,052,759 | 164.02 |
| 2024-10-24 | BUY | 6,448 | 162.720 | 163.330 | 163.269 | USD 1,052,759 | 164.02 |
| 2024-10-23 | BUY | 8,060 | 162.780 | 165.820 | 165.516 | USD 1,334,059 | 164.43 |
| 2024-10-22 | BUY | 43,378 | 165.140 | 165.770 | 165.707 | USD 7,188,038 | 164.07 |
| 2024-10-21 | BUY | 22,568 | 164.070 | 164.500 | 164.457 | USD 3,711,466 | 0.00 |
| 2024-10-21 | BUY | 22,568 | 164.070 | 164.500 | 164.457 | USD 3,711,466 | 0.00 |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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