| 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 | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | SELL | -338 | 281.500 | 274.710 | 275.389 | USD -93,081 | 275.36 Loss of -11 on sale |
| 2026-07-31 | SELL | -477 | 279.530 | 270.180 | 271.115 | USD -129,322 | 275.35 Profit of 2,021 on sale |
| 2026-07-30 | BUY | 156 | 282.000 | 262.680 | 264.612 | USD 41,279 | 275.36 |
| 2026-07-29 | SELL | -26 | 308.334 | 295.000 | 296.333 | USD -7,705 | 275.30 Loss of -547 on sale |
| 2026-07-28 | SELL | -1,560 | 308.890 | 302.527 | 303.164 | USD -472,935 | 275.22 Loss of -43,590 on sale |
| 2026-07-27 | BUY | 1,872 | 306.300 | 301.150 | 301.665 | USD 564,717 | 275.14 |
| 2026-07-24 | SELL | -26 | 306.320 | 299.250 | 299.957 | USD -7,799 | 275.08 Loss of -647 on sale |
| 2026-07-23 | BUY | 558 | 303.940 | 290.740 | 292.060 | USD 162,969 | 275.01 |
| 2026-07-22 | BUY | 257 | 285.880 | 280.420 | 280.966 | USD 72,208 | 274.98 |
| 2026-07-21 | SELL | -1,274 | 281.210 | 270.320 | 271.409 | USD -345,775 | 274.97 Profit of 4,543 on sale |
| 2026-07-20 | BUY | 494 | 284.730 | 280.445 | 280.874 | USD 138,752 | 274.96 |
| 2026-07-17 | BUY | 130 | 290.200 | 281.510 | 282.379 | USD 36,709 | 274.94 |
| 2026-07-16 | SELL | -26 | 287.895 | 282.470 | 283.013 | USD -7,358 | 274.91 Loss of -211 on sale |
| 2026-07-15 | BUY | 26 | 292.975 | 286.025 | 286.720 | USD 7,455 | 274.88 |
| 2026-07-14 | SELL | -728 | 294.730 | 289.000 | 289.573 | USD -210,809 | 274.84 Loss of -10,727 on sale |
| 2026-07-13 | BUY | 1,716 | 293.445 | 288.390 | 288.896 | USD 495,745 | 274.80 |
| 2026-07-10 | BUY | 234 | 291.370 | 288.115 | 288.440 | USD 67,495 | 274.76 |
| 2026-07-09 | SELL | -1,847 | 294.929 | 288.180 | 288.855 | USD -533,515 | 274.71 Loss of -26,120 on sale |
| 2026-07-08 | BUY | 494 | 294.490 | 290.750 | 291.124 | USD 143,815 | 274.66 |
| 2026-07-07 | BUY | 84 | 304.500 | 294.380 | 295.392 | USD 24,813 | 274.60 |
| 2026-07-06 | BUY | 416 | 302.770 | 297.770 | 298.270 | USD 124,080 | 274.53 |
| 2026-07-02 | BUY | 676 | 303.050 | 296.427 | 297.089 | USD 200,832 | 274.37 |
| 2026-07-02 | BUY | 676 | 303.050 | 296.427 | 297.089 | USD 200,832 | 274.37 |
| 2026-07-01 | BUY | 286 | 296.310 | 291.930 | 292.368 | USD 83,617 | 274.32 |
| 2026-06-30 | BUY | 26 | 291.760 | 288.000 | 288.376 | USD 7,498 | 274.27 |
| 2026-06-29 | BUY | 520 | 293.125 | 287.240 | 287.828 | USD 149,671 | 274.23 |
| 2026-06-26 | SELL | -2,045 | 296.530 | 288.700 | 289.483 | USD -591,993 | 274.18 Loss of -31,293 on sale |
| 2026-06-25 | SELL | -130 | 294.115 | 286.500 | 287.261 | USD -37,344 | 274.14 Loss of -1,706 on sale |
| 2026-06-24 | BUY | 208 | 296.085 | 287.125 | 288.021 | USD 59,908 | 274.10 |
| 2026-06-23 | BUY | 78 | 294.280 | 286.660 | 287.422 | USD 22,419 | 274.04 |
| 2026-06-22 | BUY | 52 | 292.540 | 282.410 | 283.423 | USD 14,738 | 274.01 |
| 2026-06-18 | BUY | 312 | 317.572 | 291.660 | 294.251 | USD 91,806 | 273.89 |
| 2026-06-18 | BUY | 312 | 317.572 | 291.660 | 294.251 | USD 91,806 | 273.89 |
| 2026-06-17 | BUY | 468 | 318.520 | 308.538 | 309.536 | USD 144,863 | 273.77 |
| 2026-06-16 | BUY | 234 | 311.100 | 302.705 | 303.544 | USD 71,029 | 273.67 |
| 2026-06-15 | SELL | -130 | 308.570 | 300.380 | 301.199 | USD -39,156 | 273.58 Loss of -3,591 on sale |
| 2026-06-12 | BUY | 78 | 313.300 | 306.000 | 306.730 | USD 23,925 | 273.47 |
| 2026-06-11 | SELL | -26 | 315.715 | 303.810 | 305.000 | USD -7,930 | 273.36 Loss of -823 on sale |
| 2026-06-10 | SELL | -208 | 310.000 | 302.890 | 303.601 | USD -63,149 | 273.27 Loss of -6,309 on sale |
| 2026-06-09 | BUY | 416 | 308.170 | 302.240 | 302.833 | USD 125,979 | 273.17 |
| 2026-06-08 | BUY | 546 | 308.707 | 299.385 | 300.317 | USD 163,973 | 273.08 |
| 2026-06-05 | BUY | 78 | 311.450 | 306.445 | 306.946 | USD 23,942 | 272.98 |
| 2026-06-04 | BUY | 416 | 309.965 | 306.310 | 306.675 | USD 127,577 | 272.87 |
| 2026-06-03 | BUY | 416 | 309.032 | 301.490 | 302.244 | USD 125,734 | 272.77 |
| 2026-06-02 | SELL | -442 | 310.420 | 307.170 | 307.495 | USD -135,913 | 272.67 Loss of -15,395 on sale |
| 2026-06-01 | BUY | 156 | 313.027 | 307.535 | 308.084 | USD 48,061 | 272.55 |
| 2026-05-29 | BUY | 832 | 315.250 | 308.880 | 309.517 | USD 257,518 | 272.42 |
| 2026-05-28 | BUY | 468 | 315.390 | 310.385 | 310.886 | USD 145,494 | 272.29 |
| 2026-05-27 | BUY | 260 | 312.650 | 308.150 | 308.600 | USD 80,236 | 272.18 |
| 2026-05-26 | BUY | 390 | 314.190 | 309.202 | 309.700 | USD 120,783 | 272.05 |
| 2026-05-22 | BUY | 156 | 312.250 | 306.330 | 306.922 | USD 47,880 | 271.81 |
| 2026-05-21 | BUY | 295 | 309.255 | 305.000 | 305.426 | USD 90,101 | 271.70 |
| 2026-05-20 | BUY | 162 | 311.100 | 303.645 | 304.390 | USD 49,311 | 271.58 |
| 2026-05-19 | SELL | -52 | 311.880 | 304.950 | 305.643 | USD -15,893 | 271.47 Loss of -1,777 on sale |
| 2026-05-18 | SELL | -546 | 311.300 | 303.115 | 303.933 | USD -165,948 | 271.34 Loss of -17,794 on sale |
| 2026-05-15 | BUY | 156 | 309.860 | 303.180 | 303.848 | USD 47,400 | 271.24 |
| 2026-05-13 | BUY | 78 | 307.585 | 298.040 | 298.995 | USD 23,322 | 271.02 |
| 2026-05-12 | SELL | -624 | 310.262 | 302.270 | 303.069 | USD -189,115 | 270.90 Loss of -20,074 on sale |
| 2026-05-11 | BUY | 156 | 303.910 | 296.670 | 297.394 | USD 46,393 | 270.80 |
| 2026-05-08 | BUY | 234 | 302.970 | 297.660 | 298.191 | USD 69,777 | 270.71 |
| 2026-05-07 | BUY | 1,534 | 304.990 | 299.100 | 299.689 | USD 459,723 | 270.61 |
| 2026-05-06 | BUY | 494 | 304.380 | 299.020 | 299.556 | USD 147,981 | 270.51 |
| 2026-05-05 | BUY | 598 | 311.240 | 300.070 | 301.187 | USD 180,110 | 270.40 |
| 2026-04-30 | BUY | 234 | 325.480 | 313.010 | 314.257 | USD 73,536 | 270.10 |
| 2026-04-29 | BUY | 260 | 326.760 | 319.610 | 320.325 | USD 83,284 | 269.94 |
| 2026-04-27 | BUY | 448 | 324.670 | 318.270 | 318.910 | USD 142,872 | 269.59 |
| 2026-04-24 | BUY | 500 | 328.820 | 314.750 | 316.157 | USD 158,079 | 269.43 |
| 2026-04-21 | BUY | 702 | 347.350 | 336.470 | 337.558 | USD 236,966 | 269.20 |
| 2026-04-17 | BUY | 260 | 356.470 | 349.150 | 349.882 | USD 90,969 | 268.93 |
| 2026-04-15 | BUY | 78 | 358.400 | 353.700 | 354.170 | USD 27,625 | 268.64 |
| 2026-04-14 | SELL | -79 | 359.650 | 352.070 | 352.828 | USD -27,873 | 268.35 Loss of -6,674 on sale |
| 2026-04-13 | BUY | 78 | 360.140 | 354.500 | 355.064 | USD 27,695 | 268.05 |
| 2026-04-10 | BUY | 754 | 357.655 | 344.900 | 346.176 | USD 261,016 | 267.76 |
| 2026-04-09 | BUY | 136 | 364.270 | 357.880 | 358.519 | USD 48,759 | 267.46 |
| 2026-04-08 | BUY | 546 | 362.460 | 351.940 | 352.992 | USD 192,734 | 267.14 |
| 2026-04-07 | BUY | 572 | 357.395 | 352.400 | 352.899 | USD 201,859 | 266.85 |
| 2026-04-02 | SELL | -130 | 360.800 | 351.000 | 351.980 | USD -45,757 | 265.92 Loss of -11,188 on sale |
| 2026-04-01 | BUY | 338 | 355.490 | 347.120 | 347.957 | USD 117,609 | 265.62 |
| 2026-03-31 | SELL | -390 | 349.730 | 340.000 | 340.973 | USD -132,980 | 265.34 Loss of -29,495 on sale |
| 2026-03-30 | SELL | -3,016 | 350.460 | 337.020 | 338.364 | USD -1,020,506 | 265.09 Loss of -221,006 on sale |
| 2026-03-27 | BUY | 104 | 343.000* | 264.82 | |||
| 2026-03-26 | BUY | 728 | 349.340* | 264.52 | |||
| 2026-03-25 | BUY | 208 | 352.020* | 264.22 | |||
| 2026-03-24 | BUY | 182 | 351.420* | 263.91 | |||
| 2026-03-23 | SELL | -1,576 | 345.480* | 263.62 Profit of 415,468 on sale | |||
| 2026-03-16 | BUY | 104 | 366.210* | 262.89 | |||
| 2026-03-13 | BUY | 182 | 358.960* | 262.54 | |||
| 2026-03-12 | SELL | -26 | 357.880* | 262.20 Profit of 6,817 on sale | |||
| 2026-03-10 | SELL | -104 | 361.720* | 261.48 Profit of 27,194 on sale | |||
| 2026-03-06 | SELL | -1,089 | 366.610* | 260.70 Profit of 283,901 on sale | |||
| 2026-03-05 | BUY | 416 | 360.100* | 260.34 | |||
| 2026-03-04 | SELL | -2,860 | 368.750* | 259.94 Profit of 743,433 on sale | |||
| 2026-03-03 | SELL | -104 | 368.000* | 259.55 Profit of 26,993 on sale | |||
| 2026-03-02 | SELL | -286 | 378.480* | 259.11 Profit of 74,105 on sale | |||
| 2026-02-27 | SELL | -572 | 364.540* | 258.72 Profit of 147,988 on sale | |||
| 2026-02-26 | SELL | -858 | 355.160* | 258.36 Profit of 221,675 on sale | |||
| 2026-02-25 | SELL | -494 | 341.050* | 258.06 Profit of 127,479 on sale | |||
| 2026-02-17 | BUY | 364 | 346.590* | 257.72 | |||
| 2026-02-16 | BUY | 546 | 345.500* | 257.40 | |||
| 2026-02-12 | BUY | 234 | 345.132 | 337.859 | 338.586 | USD 79,229 | 257.09 |
| 2026-02-11 | BUY | 26 | 345.890 | 337.260 | 338.123 | USD 8,791 | 256.77 |
| 2026-02-10 | SELL | -338 | 351.250 | 341.390 | 342.376 | USD -115,723 | 256.44 Loss of -29,047 on sale |
| 2026-02-09 | BUY | 78 | 350.600* | 256.08 | |||
| 2026-02-06 | BUY | 494 | 349.660* | 255.72 | |||
| 2026-02-02 | BUY | 26 | 342.640 | 335.630 | 336.331 | USD 8,745 | 255.40 |
| 2026-01-29 | SELL | -182 | 369.590 | 352.000 | 353.759 | USD -64,384 | 254.67 Loss of -18,034 on sale |
| 2026-01-28 | SELL | -520 | 361.760 | 355.040 | 355.712 | USD -184,970 | 254.26 Loss of -52,754 on sale |
| 2026-01-27 | SELL | -156 | 362.420 | 353.180 | 354.104 | USD -55,240 | 253.85 Loss of -15,640 on sale |
| 2026-01-26 | BUY | 78 | 356.380 | 351.480 | 351.970 | USD 27,454 | 253.46 |
| 2026-01-23 | BUY | 286 | 360.680 | 353.560 | 354.272 | USD 101,322 | 253.06 |
| 2026-01-22 | SELL | -312 | 356.330 | 346.655 | 347.622 | USD -108,458 | 252.66 Loss of -29,630 on sale |
| 2026-01-21 | BUY | 104 | 349.180 | 343.100 | 343.708 | USD 35,746 | 252.28 |
| 2026-01-20 | SELL | -156 | 350.472 | 340.280 | 341.299 | USD -53,243 | 251.92 Loss of -13,943 on sale |
| 2026-01-16 | SELL | -234 | 347.610 | 339.260 | 340.095 | USD -79,582 | 251.17 Loss of -20,809 on sale |
| 2026-01-15 | BUY | 234 | 342.550 | 332.880 | 333.847 | USD 78,120 | 250.81 |
| 2026-01-14 | BUY | 208 | 344.820 | 334.410 | 335.451 | USD 69,774 | 250.44 |
| 2026-01-13 | BUY | 104 | 361.590 | 335.200 | 337.839 | USD 35,135 | 250.07 |
| 2026-01-12 | BUY | 52 | 338.000 | 338.000 | 338.000 | USD 17,576 | 249.70 |
| 2026-01-09 | BUY | 156 | 338.230 | 327.250 | 328.348 | USD 51,222 | 249.35 |
| 2026-01-08 | BUY | 104 | 336.600 | 322.960 | 324.324 | USD 33,730 | 249.04 |
| 2026-01-07 | BUY | 208 | 321.515 | 308.890 | 310.153 | USD 64,512 | 248.79 |
| 2026-01-06 | SELL | -182 | 314.900 | 311.660 | 311.984 | USD -56,781 | 248.51 Loss of -11,551 on sale |
| 2026-01-05 | BUY | 338 | 315.060 | 307.150 | 307.941 | USD 104,084 | 248.25 |
| 2026-01-02 | BUY | 286 | 304.550 | 291.011 | 292.365 | USD 83,616 | 248.02 |
| 2025-12-31 | BUY | 182 | 296.425 | 293.510 | 293.802 | USD 53,472 | 247.83 |
| 2025-12-31 | BUY | 182 | 296.425 | 293.510 | 293.802 | USD 53,472 | 247.83 |
| 2025-12-30 | SELL | -26 | 296.570 | 295.000 | 295.157 | USD -7,674 | 247.63 Loss of -1,236 on sale |
| 2025-12-22 | BUY | 130 | 295.210 | 287.520 | 288.289 | USD 37,478 | 246.57 |
| 2025-12-19 | BUY | 78 | 289.710 | 283.552 | 284.168 | USD 22,165 | 246.40 |
| 2025-12-18 | BUY | 130 | 284.400 | 280.180 | 280.602 | USD 36,478 | 246.24 |
| 2025-12-17 | BUY | 78 | 282.800 | 277.570 | 278.093 | USD 21,691 | 246.10 |
| 2025-12-16 | BUY | 182 | 290.635 | 281.560 | 282.467 | USD 51,409 | 245.94 |
| 2025-12-15 | BUY | 156 | 289.370 | 286.860 | 287.111 | USD 44,789 | 245.75 |
| 2025-12-11 | SELL | -30 | 292.425 | 286.350 | 286.958 | USD -8,609 | 245.38 Loss of -1,247 on sale |
| 2025-12-10 | SELL | -208 | 289.410 | 276.375 | 277.679 | USD -57,757 | 245.19 Loss of -6,757 on sale |
| 2025-12-09 | SELL | -1,067 | 285.200 | 277.200 | 278.000 | USD -296,626 | 245.05 Loss of -35,156 on sale |
| 2025-12-08 | SELL | -52 | 281.600 | 277.100 | 277.550 | USD -14,433 | 244.89 Loss of -1,698 on sale |
| 2025-12-05 | SELL | -3,666 | 280.220 | 275.280 | 275.774 | USD -1,010,987 | 244.74 Loss of -113,786 on sale |
| 2025-12-03 | BUY | 156 | 277.800 | 272.230 | 272.787 | USD 42,555 | 244.42 |
| 2025-12-02 | BUY | 260 | 276.290 | 273.010 | 273.338 | USD 71,068 | 244.29 |
| 2025-12-01 | BUY | 182 | 277.360 | 272.140 | 272.662 | USD 49,624 | 244.16 |
| 2025-11-28 | BUY | 26 | 279.020 | 275.850 | 276.167 | USD 7,180 | 244.00 |
| 2025-11-26 | BUY | 26 | 277.930 | 275.560 | 275.797 | USD 7,171 | 243.70 |
| 2025-11-26 | BUY | 26 | 277.930 | 275.560 | 275.797 | USD 7,171 | 243.70 |
| 2025-11-25 | SELL | -442 | 277.210 | 274.110 | 274.420 | USD -121,294 | 243.55 Loss of -13,645 on sale |
| 2025-11-24 | SELL | -936 | 276.780 | 273.040 | 273.414 | USD -255,916 | 243.40 Loss of -28,094 on sale |
| 2025-11-21 | SELL | -468 | 284.290 | 277.090 | 277.810 | USD -130,015 | 243.24 Loss of -16,180 on sale |
| 2025-11-20 | SELL | -546 | 291.050 | 282.570 | 283.418 | USD -154,746 | 243.04 Loss of -22,045 on sale |
| 2025-11-19 | SELL | -260 | 286.730 | 282.500 | 282.923 | USD -73,560 | 242.84 Loss of -10,421 on sale |
| 2025-11-18 | SELL | -832 | 288.640 | 284.470 | 284.887 | USD -237,026 | 242.64 Loss of -35,151 on sale |
| 2025-11-17 | SELL | -52 | 291.500 | 287.230 | 287.657 | USD -14,958 | 242.42 Loss of -2,352 on sale |
| 2025-11-14 | SELL | -182 | 289.842 | 283.220 | 283.882 | USD -51,667 | 242.19 Loss of -7,587 on sale |
| 2025-11-13 | SELL | -208 | 301.724 | 287.560 | 288.976 | USD -60,107 | 241.97 Loss of -9,777 on sale |
| 2025-11-10 | BUY | 208 | 297.859 | 290.300 | 291.056 | USD 60,540 | 241.12 |
| 2025-11-06 | SELL | -125 | 288.150 | 284.840 | 285.171 | USD -35,646 | 240.65 Loss of -5,565 on sale |
| 2025-11-05 | SELL | -78 | 291.900 | 287.020 | 287.508 | USD -22,426 | 240.42 Loss of -3,673 on sale |
| 2025-11-04 | SELL | -331 | 291.880 | 285.783 | 286.392 | USD -94,796 | 240.17 Loss of -15,301 on sale |
| 2025-10-31 | SELL | -52 | 294.740 | 287.930 | 288.611 | USD -15,008 | 239.67 Loss of -2,545 on sale |
| 2025-10-30 | BUY | 182 | 305.158 | 283.060 | 285.270 | USD 51,919 | 239.39 |
| 2025-10-29 | BUY | 182 | 286.870 | 289.565 | 289.296 | USD 52,652 | 239.14 |
| 2025-10-28 | BUY | 780 | 287.380 | 291.940 | 291.484 | USD 227,358 | 238.89 |
| 2025-10-27 | BUY | 416 | 291.140 | 294.940 | 294.560 | USD 122,537 | 238.62 |
| 2025-10-24 | BUY | 52 | 293.200 | 296.300 | 295.990 | USD 15,391 | 238.34 |
| 2025-10-23 | SELL | -104 | 293.280 | 294.200 | 294.108 | USD -30,587 | 238.05 Loss of -5,830 on sale |
| 2025-10-22 | BUY | 208 | 288.970 | 293.500 | 293.047 | USD 60,954 | 237.78 |
| 2025-10-21 | BUY | 78 | 292.300 | 293.820 | 293.668 | USD 22,906 | 237.49 |
| 2025-10-17 | BUY | 390 | 283.870 | 285.100 | 284.977 | USD 111,141 | 236.96 |
| 2025-10-16 | BUY | 26 | 284.290 | 290.980 | 290.311 | USD 7,548 | 236.71 |
| 2025-10-14 | SELL | -156 | 299.990 | 300.620 | 300.557 | USD -46,887 | 236.08 Loss of -10,059 on sale |
| 2025-10-10 | SELL | -26 | 292.340 | 299.490 | 298.775 | USD -7,768 | 235.77 Loss of -1,638 on sale |
| 2025-10-08 | BUY | 208 | 306.760 | 306.830 | 306.823 | USD 63,819 | 235.38 |
| 2025-10-07 | BUY | 780 | 301.430 | 304.050 | 303.788 | USD 236,955 | 235.01 |
| 2025-10-06 | BUY | 26 | 303.010 | 303.130 | 303.118 | USD 7,881 | 234.64 |
| 2025-10-03 | BUY | 364 | 297.390 | 299.780 | 299.541 | USD 109,033 | 234.29 |
| 2025-10-02 | BUY | 286 | 296.100 | 301.300 | 300.780 | USD 86,023 | 233.94 |
| 2025-10-01 | BUY | 182 | 300.470 | 304.310 | 303.926 | USD 55,315 | 233.56 |
| 2025-09-30 | BUY | 260 | 305.410 | 305.940 | 305.887 | USD 79,531 | 233.15 |
| 2025-09-29 | BUY | 234 | 296.950 | 298.400 | 298.255 | USD 69,792 | 232.79 |
| 2025-09-26 | BUY | 286 | 293.560 | 293.940 | 293.902 | USD 84,056 | 232.44 |
| 2025-09-25 | BUY | 364 | 289.240 | 290.900 | 290.734 | USD 105,827 | 232.11 |
| 2025-09-18 | BUY | 26 | 282.730 | 283.280 | 283.225 | USD 7,364 | 231.82 |
| 2025-09-17 | BUY | 234 | 281.860 | 286.010 | 285.595 | USD 66,829 | 231.52 |
| 2025-09-11 | BUY | 130 | 280.630 | 280.690 | 280.684 | USD 36,489 | 231.24 |
| 2025-09-09 | BUY | 130 | 270.710 | 273.320 | 273.059 | USD 35,498 | 230.74 |
| 2025-07-24 | BUY | 26 | 273.220 | 280.030 | 279.349 | USD 7,263 | 230.48 |
| 2025-07-23 | BUY | 156 | 269.600 | 270.150 | 270.095 | USD 42,135 | 230.25 |
| 2025-07-22 | BUY | 234 | 264.420 | 264.960 | 264.906 | USD 61,988 | 230.04 |
| 2025-07-21 | BUY | 52 | 263.090 | 266.080 | 265.781 | USD 13,821 | 229.84 |
| 2025-07-18 | SELL | -260 | 264.770 | 267.570 | 267.290 | USD -69,495 | 229.62 Loss of -9,793 on sale |
| 2025-07-17 | BUY | 26 | 265.510 | 266.820 | 266.689 | USD 6,934 | 229.40 |
| 2025-07-16 | BUY | 104 | 263.660 | 264.110 | 264.065 | USD 27,463 | 229.19 |
| 2025-07-15 | SELL | -405 | 261.170 | 262.630 | 262.484 | USD -106,306 | 228.99 Loss of -13,565 on sale |
| 2025-07-14 | BUY | 208 | 262.310 | 262.840 | 262.787 | USD 54,660 | 228.78 |
| 2025-07-11 | SELL | -52 | 259.550 | 261.140 | 260.981 | USD -13,571 | 228.59 Loss of -1,685 on sale |
| 2025-07-10 | BUY | 208 | 260.100 | 260.870 | 260.793 | USD 54,245 | 228.38 |
| 2025-07-09 | BUY | 208 | 259.050 | 259.450 | 259.410 | USD 53,957 | 228.19 |
| 2025-07-08 | BUY | 156 | 257.090 | 257.610 | 257.558 | USD 40,179 | 228.00 |
| 2025-07-07 | SELL | -598 | 256.430 | 258.010 | 257.852 | USD -154,196 | 227.82 Loss of -17,961 on sale |
| 2025-07-02 | SELL | -754 | 253.560 | 253.710 | 253.695 | USD -191,286 | 227.28 Loss of -19,919 on sale |
| 2025-06-30 | BUY | 442 | 250.840 | 251.280 | 251.236 | USD 111,046 | 227.12 |
| 2025-06-27 | BUY | 234 | 246.980 | 248.100 | 247.988 | USD 58,029 | 226.99 |
| 2025-06-25 | SELL | -52 | 247.870 | 248.600 | 248.527 | USD -12,923 | 226.71 Loss of -1,135 on sale |
| 2025-06-24 | BUY | 26 | 246.650 | 249.750 | 249.440 | USD 6,485 | 226.57 |
| 2025-06-23 | BUY | 676 | 251.110 | 254.890 | 254.512 | USD 172,050 | 226.40 |
| 2025-06-18 | SELL | -156 | 248.830 | 253.900 | 253.393 | USD -39,529 | 226.09 Loss of -4,259 on sale |
| 2025-06-13 | SELL | -78 | 256.990 | 257.790 | 257.710 | USD -20,101 | 225.54 Loss of -2,509 on sale |
| 2025-06-12 | BUY | 78 | 250.390 | 250.420 | 250.417 | USD 19,533 | 225.36 |
| 2025-06-11 | BUY | 104 | 246.670 | 247.060 | 247.021 | USD 25,690 | 225.20 |
| 2025-06-06 | SELL | -130 | 244.270 | 244.380 | 244.369 | USD -31,768 | 224.77 Loss of -2,548 on sale |
| 2025-06-05 | SELL | -78 | 242.060 | 243.490 | 243.347 | USD -18,981 | 224.64 Loss of -1,459 on sale |
| 2025-06-04 | SELL | -104 | 242.310 | 244.550 | 244.326 | USD -25,410 | 224.51 Loss of -2,061 on sale |
| 2025-06-02 | BUY | 338 | 243.160 | 244.830 | 244.663 | USD 82,696 | 224.22 |
| 2025-05-30 | SELL | -75 | 244.340 | 245.100 | 245.024 | USD -18,377 | 224.07 Loss of -1,572 on sale |
| 2025-05-29 | BUY | 26 | 243.420 | 243.920 | 243.870 | USD 6,341 | 223.92 |
| 2025-05-28 | SELL | -26 | 244.370 | 249.130 | 248.654 | USD -6,465 | 223.76 Loss of -647 on sale |
| 2025-05-27 | BUY | 286 | 247.900 | 248.470 | 248.413 | USD 71,046 | 223.57 |
| 2025-05-23 | SELL | -520 | 237.490 | 238.460 | 238.363 | USD -123,949 | 223.34 Loss of -7,810 on sale |
| 2025-05-22 | SELL | -572 | 239.190 | 240.870 | 240.702 | USD -137,682 | 223.22 Loss of -10,002 on sale |
| 2025-05-21 | BUY | 26 | 232.590 | 241.700 | 240.789 | USD 6,261 | 223.14 |
| 2025-05-20 | BUY | 208 | 230.820 | 232.000 | 231.882 | USD 48,231 | 223.08 |
| 2025-05-19 | BUY | 754 | 230.970 | 231.800 | 231.717 | USD 174,715 | 223.01 |
| 2025-05-16 | BUY | 702 | 230.200 | 230.470 | 230.443 | USD 161,771 | 222.95 |
| 2025-05-15 | BUY | 572 | 226.860 | 227.140 | 227.112 | USD 129,908 | 222.92 |
| 2025-05-14 | BUY | 520 | 219.650 | 220.110 | 220.064 | USD 114,433 | 222.95 |
| 2025-05-13 | SELL | -104 | 218.370 | 219.730 | 219.594 | USD -22,838 | 222.99 Profit of 353 on sale |
| 2025-05-12 | BUY | 26 | 218.960 | 221.960 | 221.660 | USD 5,763 | 223.02 |
| 2025-05-09 | BUY | 78 | 219.390 | 220.120 | 220.047 | USD 17,164 | 223.05 |
| 2025-05-08 | SELL | -754 | 218.390 | 220.960 | 220.703 | USD -166,410 | 223.09 Profit of 1,802 on sale |
| 2025-05-07 | SELL | -364 | 218.000 | 219.910 | 219.719 | USD -79,978 | 223.14 Profit of 1,245 on sale |
| 2025-05-06 | BUY | 910 | 216.190 | 217.950 | 217.774 | USD 198,174 | 223.20 |
| 2025-05-02 | BUY | 78 | 219.750 | 226.790 | 226.086 | USD 17,635 | 223.27 |
| 2025-05-01 | SELL | -130 | 219.910 | 221.030 | 220.918 | USD -28,719 | 223.30 Profit of 310 on sale |
| 2025-04-30 | BUY | 78 | 220.020 | 221.750 | 221.577 | USD 17,283 | 223.33 |
| 2025-04-29 | BUY | 182 | 221.230 | 222.290 | 222.184 | USD 40,437 | 223.35 |
| 2025-04-28 | BUY | 388 | 218.760 | 220.000 | 219.876 | USD 85,312 | 223.40 |
| 2025-04-25 | BUY | 364 | 216.080 | 218.150 | 217.943 | USD 79,331 | 223.47 |
| 2025-04-24 | BUY | 104 | 216.270 | 219.460 | 219.141 | USD 22,791 | 223.54 |
| 2025-04-23 | BUY | 286 | 216.310 | 218.800 | 218.551 | USD 62,506 | 223.61 |
| 2025-04-22 | SELL | -158 | 215.080 | 217.220 | 217.006 | USD -34,287 | 223.69 Profit of 1,056 on sale |
| 2025-04-17 | BUY | 52 | 218.220 | 220.040 | 219.858 | USD 11,433 | 223.80 |
| 2025-04-16 | BUY | 104 | 218.880 | 222.890 | 222.489 | USD 23,139 | 223.85 |
| 2025-04-15 | BUY | 520 | 220.950 | 224.190 | 223.866 | USD 116,410 | 223.88 |
| 2025-04-11 | BUY | 650 | 222.030 | 223.220 | 223.101 | USD 145,016 | 223.91 |
| 2025-04-10 | BUY | 1,066 | 213.510 | 218.210 | 217.740 | USD 232,111 | 224.02 |
| 2025-04-09 | BUY | 208 | 214.350 | 217.730 | 217.392 | USD 45,218 | 224.12 |
| 2025-04-08 | BUY | 546 | 200.750 | 207.420 | 206.753 | USD 112,887 | 224.37 |
| 2025-04-07 | BUY | 623 | 200.210 | 204.690 | 204.242 | USD 127,243 | 224.64 |
| 2025-04-04 | SELL | -1,560 | 202.060 | 212.250 | 211.231 | USD -329,520 | 224.88 Profit of 21,300 on sale |
| 2025-04-02 | BUY | 182 | 211.900 | 213.410 | 213.259 | USD 38,813 | 225.03 |
| 2025-03-31 | SELL | -702 | 209.310 | 211.340 | 211.137 | USD -148,218 | 225.38 Profit of 9,999 on sale |
| 2025-03-28 | SELL | -442 | 207.750 | 212.650 | 212.160 | USD -93,775 | 225.58 Profit of 5,933 on sale |
| 2025-03-27 | SELL | -130 | 212.700 | 215.350 | 215.085 | USD -27,961 | 225.73 Profit of 1,384 on sale |
| 2025-03-26 | BUY | 234 | 211.930 | 214.010 | 213.802 | USD 50,030 | 225.90 |
| 2025-03-25 | SELL | -312 | 212.560 | 213.120 | 213.064 | USD -66,476 | 226.05 Profit of 4,053 on sale |
| 2025-03-24 | BUY | 182 | 210.710 | 211.070 | 211.034 | USD 38,408 | 226.24 |
| 2025-03-21 | BUY | 312 | 207.980 | 210.770 | 210.491 | USD 65,673 | 226.46 |
| 2025-03-19 | BUY | 50 | 213.040 | 215.730 | 215.461 | USD 10,773 | 226.84 |
| 2025-03-18 | SELL | -468 | 212.430 | 213.910 | 213.762 | USD -100,041 | 227.02 Profit of 6,205 on sale |
| 2025-03-17 | BUY | 494 | 212.980 | 214.410 | 214.267 | USD 105,848 | 227.20 |
| 2025-03-14 | BUY | 442 | 211.060 | 213.640 | 213.382 | USD 94,315 | 227.41 |
| 2025-03-13 | BUY | 2,182 | 211.180 | 212.550 | 212.413 | USD 463,485 | 227.62 |
| 2025-03-12 | BUY | 1,040 | 208.950 | 211.160 | 210.939 | USD 219,377 | 227.87 |
| 2025-03-11 | BUY | 416 | 212.330 | 218.660 | 218.027 | USD 90,699 | 228.08 |
| 2025-03-07 | BUY | 248 | 220.100 | 221.220 | 221.108 | USD 54,835 | 228.33 |
| 2025-03-06 | SELL | -234 | 213.790 | 213.980 | 213.961 | USD -50,067 | 228.54 Profit of 3,411 on sale |
| 2025-03-05 | BUY | 808 | 210.530 | 211.490 | 211.394 | USD 170,806 | 228.80 |
| 2025-03-04 | BUY | 156 | 207.080 | 212.500 | 211.958 | USD 33,065 | 229.11 |
| 2025-03-03 | BUY | 702 | 207.700 | 209.450 | 209.275 | USD 146,911 | 229.43 |
| 2025-02-28 | SELL | -182 | 206.110 | 207.200 | 207.091 | USD -37,691 | 229.77 Profit of 4,128 on sale |
| 2025-02-27 | BUY | 26 | 204.900 | 205.540 | 205.476 | USD 5,342 | 230.15 |
| 2025-02-26 | SELL | -52 | 202.330 | 203.720 | 203.581 | USD -10,586 | 230.58 Profit of 1,404 on sale |
| 2025-02-25 | BUY | 494 | 203.970 | 204.480 | 204.429 | USD 100,988 | 231.00 |
| 2025-02-21 | BUY | 364 | 199.020 | 200.180 | 200.064 | USD 72,823 | 232.01 |
| 2025-02-20 | BUY | 208 | 197.230 | 197.750 | 197.698 | USD 41,121 | 232.58 |
| 2025-02-19 | BUY | 52 | 194.650 | 200.040 | 199.501 | USD 10,374 | 233.22 |
| 2025-02-18 | BUY | 130 | 195.700 | 200.000 | 199.570 | USD 25,944 | 233.85 |
| 2025-02-13 | BUY | 442 | 200.000 | 204.520 | 204.068 | USD 90,198 | 235.75 |
| 2025-02-12 | BUY | 156 | 200.610 | 204.980 | 204.543 | USD 31,909 | 236.39 |
| 2025-02-11 | SELL | -52 | 206.750 | 209.260 | 209.009 | USD -10,868 | 236.94 Profit of 1,452 on sale |
| 2025-02-07 | SELL | -208 | 206.130 | 208.900 | 208.623 | USD -43,394 | 238.08 Profit of 6,127 on sale |
| 2025-02-06 | BUY | 104 | 206.660 | 209.340 | 209.072 | USD 21,743 | 238.69 |
| 2025-02-04 | BUY | 910 | 210.710 | 213.750 | 213.446 | USD 194,236 | 239.87 |
| 2025-02-03 | BUY | 338 | 212.780 | 214.100 | 213.968 | USD 72,321 | 240.44 |
| 2025-01-31 | BUY | 78 | 212.010 | 213.500 | 213.351 | USD 16,641 | 241.04 |
| 2025-01-30 | BUY | 52 | 212.060 | 213.260 | 213.140 | USD 11,083 | 241.67 |
| 2025-01-29 | BUY | 494 | 211.950 | 215.920 | 215.523 | USD 106,468 | 242.33 |
| 2025-01-28 | BUY | 234 | 213.300 | 223.800 | 222.750 | USD 52,124 | 242.99 |
| 2025-01-27 | BUY | 364 | 222.290 | 224.000 | 223.829 | USD 81,474 | 243.47 |
| 2025-01-24 | BUY | 234 | 218.650 | 220.180 | 220.027 | USD 51,486 | 244.06 |
| 2025-01-23 | BUY | 676 | 219.790 | 222.820 | 222.517 | USD 150,421 | 244.66 |
| 2025-01-02 | BUY | 858 | 207.360 | 210.780 | 210.438 | USD 180,556 | 245.59 |
| 2024-12-30 | BUY | 6,755 | 208.940 | 211.220 | 210.992 | USD 1,425,251 | 246.53 |
| 2024-12-10 | BUY | 182 | 230.680 | 232.580 | 232.390 | USD 42,295 | 246.95 |
| 2024-12-09 | BUY | 208 | 229.760 | 234.050 | 233.621 | USD 48,593 | 247.41 |
| 2024-12-06 | BUY | 312 | 234.640 | 239.100 | 238.654 | USD 74,460 | 247.77 |
| 2024-12-05 | BUY | 78 | 238.140 | 239.700 | 239.544 | USD 18,684 | 248.04 |
| 2024-12-04 | BUY | 286 | 240.480 | 242.240 | 242.064 | USD 69,230 | 248.26 |
| 2024-12-03 | BUY | 916 | 239.860 | 243.340 | 242.992 | USD 222,581 | 248.52 |
| 2024-12-02 | BUY | 77 | 242.820 | 246.250 | 245.907 | USD 18,935 | 248.70 |
| 2024-11-29 | BUY | 598 | 246.250 | 247.810 | 247.654 | USD 148,097 | 248.77 |
| 2024-11-27 | BUY | 702 | 245.330 | 247.480 | 247.265 | USD 173,580 | 249.01 |
| 2024-11-26 | BUY | 1,508 | 245.580 | 246.080 | 246.030 | USD 371,013 | 249.13 |
| 2024-11-25 | BUY | 1,560 | 240.600 | 248.430 | 247.647 | USD 386,329 | 249.45 |
| 2024-11-22 | BUY | 1,820 | 248.160 | 248.560 | 248.520 | USD 452,306 | 249.50 |
| 2024-11-21 | BUY | 286 | 246.600 | 248.470 | 248.283 | USD 71,009 | 249.62 |
| 2024-11-20 | BUY | 260 | 244.360 | 244.440 | 244.432 | USD 63,552 | 249.84 |
| 2024-11-19 | BUY | 234 | 243.580 | 246.590 | 246.289 | USD 57,632 | 250.11 |
| 2024-11-18 | BUY | 2,106 | 244.270 | 247.550 | 247.222 | USD 520,650 | 250.37 |
| 2024-11-12 | BUY | 728 | 261.720 | 265.650 | 265.257 | USD 193,107 | 249.83 |
| 2024-11-11 | BUY | 494 | 264.220 | 265.740 | 265.588 | USD 131,200 | 249.11 |
| 2024-11-08 | BUY | 372 | 260.600 | 261.750 | 261.635 | USD 97,328 | 248.51 |
| 2024-11-07 | BUY | 2,314 | 254.810 | 257.340 | 257.087 | USD 594,899 | 248.16 |
| 2024-11-06 | BUY | 1,920 | 256.450 | 260.000 | 259.645 | USD 498,518 | 247.67 |
| 2024-11-05 | BUY | 1,036 | 250.950 | 251.210 | 251.184 | USD 260,227 | 247.23 |
| 2024-11-05 | BUY | 1,036 | 250.950 | 251.210 | 251.184 | USD 260,227 | 247.23 |
| 2024-11-04 | BUY | 182 | 247.070 | 248.610 | 248.456 | USD 45,219 | 247.26 |
| 2024-11-04 | BUY | 182 | 247.070 | 248.610 | 248.456 | USD 45,219 | 247.26 |
| 2024-11-01 | BUY | 416 | 247.480 | 251.720 | 251.296 | USD 104,539 | 247.24 |
| 2024-10-31 | BUY | 104 | 247.470 | 249.270 | 249.090 | USD 25,905 | 247.22 |
| 2024-10-30 | BUY | 259 | 245.410 | 247.060 | 246.895 | USD 63,946 | 247.40 |
| 2024-10-29 | BUY | 962 | 245.070 | 249.950 | 249.462 | USD 239,982 | 247.66 |
| 2024-10-28 | SELL | -182 | 248.030 | 253.450 | 252.908 | USD -46,029 | 247.55 Loss of -975 on sale |
| 2024-10-28 | SELL | -182 | 248.030 | 253.450 | 252.908 | USD -46,029 | 247.55 Loss of -975 on sale |
| 2024-10-25 | BUY | 312 | 252.810 | 258.890 | 258.282 | USD 80,584 | 245.45 |
| 2024-10-25 | BUY | 312 | 252.810 | 258.890 | 258.282 | USD 80,584 | 245.45 |
| 2024-10-24 | BUY | 208 | 244.170 | 246.490 | 246.258 | USD 51,222 | 246.30 |
| 2024-10-24 | BUY | 208 | 244.170 | 246.490 | 246.258 | USD 51,222 | 246.30 |
| 2024-10-23 | BUY | 260 | 245.820 | 247.800 | 247.602 | USD 64,377 | 246.54 |
| 2024-10-22 | BUY | 1,401 | 244.930 | 247.850 | 247.558 | USD 346,829 | 248.15 |
| 2024-10-21 | BUY | 728 | 248.150 | 250.880 | 250.607 | USD 182,442 | 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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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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