| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,033,205![]() | USD 309,477,906![]() | USD 309,477,906 | 1,780 | USD -3,789,554 | USD 102.03 | USD 103.34 |
| 2025-12-01 (Monday) | 3,031,425![]() | USD 313,267,460![]() | USD 313,267,460 | 1,246 | USD -5,901,294 | USD 103.34 | USD 105.33 |
| 2025-11-28 (Friday) | 3,030,179![]() | USD 319,168,754![]() | USD 319,168,754 | 177 | USD 957,944 | USD 105.33 | USD 105.02 |
| 2025-11-27 (Thursday) | 3,030,002 | USD 318,210,810 | USD 318,210,810 | 0 | USD 0 | USD 105.02 | USD 105.02 |
| 2025-11-26 (Wednesday) | 3,030,002![]() | USD 318,210,810![]() | USD 318,210,810 | 177 | USD -981,254 | USD 105.02 | USD 105.35 |
| 2025-11-25 (Tuesday) | 3,029,825![]() | USD 319,192,064![]() | USD 319,192,064 | -3,026 | USD 6,201,841 | USD 105.35 | USD 103.2 |
| 2025-11-24 (Monday) | 3,032,851![]() | USD 312,990,223![]() | USD 312,990,223 | -6,408 | USD 5,417,212 | USD 103.2 | USD 101.2 |
| 2025-11-21 (Friday) | 3,039,259![]() | USD 307,573,011![]() | USD 307,573,011 | -3,204 | USD 5,304,312 | USD 101.2 | USD 99.35 |
| 2025-11-20 (Thursday) | 3,042,463![]() | USD 302,268,699![]() | USD 302,268,699 | -3,738 | USD -3,387,109 | USD 99.35 | USD 100.34 |
| 2025-11-19 (Wednesday) | 3,046,201![]() | USD 305,655,808![]() | USD 305,655,808 | -1,780 | USD -1,580,677 | USD 100.34 | USD 100.8 |
| 2025-11-18 (Tuesday) | 3,047,981![]() | USD 307,236,485![]() | USD 307,236,485 | -5,696 | USD 13,228,463 | USD 100.8 | USD 96.28 |
| 2025-11-17 (Monday) | 3,053,677![]() | USD 294,008,022![]() | USD 294,008,022 | -356 | USD 1,217,878 | USD 96.28 | USD 95.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,780 | 103.470 | 101.705 | 101.882 | USD 181,349 | 89.70 |
| 2025-12-01 | BUY | 1,246 | 105.715 | 103.310 | 103.550 | USD 129,024 | 89.63 |
| 2025-11-28 | BUY | 177 | 105.330 | 104.620 | 104.691 | USD 18,530 | 89.56 |
| 2025-11-26 | BUY | 177 | 106.330 | 104.700 | 104.863 | USD 18,561 | 89.42 |
| 2025-11-26 | BUY | 177 | 106.330 | 104.700 | 104.863 | USD 18,561 | 89.42 |
| 2025-11-25 | SELL | -3,026 | 105.600 | 103.870 | 104.043 | USD -314,834 | 89.35 Loss of -44,455 on sale |
| 2025-11-24 | SELL | -6,408 | 103.700 | 100.967 | 101.241 | USD -648,751 | 89.29 Loss of -76,589 on sale |
| 2025-11-21 | SELL | -3,204 | 102.030 | 99.260 | 99.537 | USD -318,917 | 89.23 Loss of -33,011 on sale |
| 2025-11-20 | SELL | -3,738 | 101.190 | 99.084 | 99.295 | USD -371,163 | 89.19 Loss of -37,780 on sale |
| 2025-11-19 | SELL | -1,780 | 102.590 | 99.970 | 100.232 | USD -178,413 | 89.14 Loss of -19,751 on sale |
| 2025-11-18 | SELL | -5,696 | 102.480 | 99.410 | 99.717 | USD -567,988 | 89.08 Loss of -60,579 on sale |
| 2025-11-17 | SELL | -356 | 97.250 | 95.800 | 95.945 | USD -34,156 | 89.05 Loss of -2,455 on sale |
| 2025-11-14 | SELL | -1,246 | 96.570 | 95.145 | 95.288 | USD -118,728 | 89.02 Loss of -7,815 on sale |
| 2025-11-13 | SELL | -1,424 | 96.710 | 94.640 | 94.847 | USD -135,062 | 88.98 Loss of -8,351 on sale |
| 2025-11-10 | BUY | 1,416 | 92.785 | 91.520 | 91.646 | USD 129,771 | 88.90 |
| 2025-11-06 | SELL | -860 | 90.820 | 89.620 | 89.740 | USD -77,176 | 88.88 Loss of -740 on sale |
| 2025-11-05 | SELL | -531 | 90.490 | 89.360 | 89.473 | USD -47,510 | 88.87 Loss of -319 on sale |
| 2025-11-04 | SELL | -2,252 | 90.465 | 89.660 | 89.741 | USD -202,096 | 88.86 Loss of -1,972 on sale |
| 2025-10-31 | SELL | -358 | 91.320 | 90.090 | 90.213 | USD -32,296 | 88.85 Loss of -488 on sale |
| 2025-10-30 | BUY | 1,253 | 91.945 | 90.705 | 90.829 | USD 113,809 | 88.84 |
| 2025-10-29 | BUY | 1,253 | 91.730 | 92.805 | 92.698 | USD 116,150 | 88.82 |
| 2025-10-28 | BUY | 5,370 | 93.230 | 94.600 | 94.463 | USD 507,266 | 88.80 |
| 2025-10-27 | BUY | 2,864 | 94.130 | 94.240 | 94.229 | USD 269,872 | 88.78 |
| 2025-10-24 | BUY | 352 | 93.670 | 94.960 | 94.831 | USD 33,381 | 88.75 |
| 2025-10-23 | SELL | -716 | 94.210 | 96.240 | 96.037 | USD -68,762 | 88.72 Loss of -5,237 on sale |
| 2025-10-22 | BUY | 1,432 | 95.900 | 97.240 | 97.106 | USD 139,056 | 88.69 |
| 2025-10-21 | BUY | 537 | 95.830 | 96.160 | 96.127 | USD 51,620 | 88.65 |
| 2025-10-17 | BUY | 2,685 | 95.780 | 95.810 | 95.807 | USD 257,242 | 88.58 |
| 2025-10-16 | BUY | 175 | 95.040 | 95.970 | 95.877 | USD 16,778 | 88.54 |
| 2025-10-14 | SELL | -1,074 | 96.540 | 96.600 | 96.594 | USD -103,742 | 88.46 Loss of -8,732 on sale |
| 2025-10-13 | BUY | 1,253 | 95.580 | 96.410 | 96.327 | USD 120,698 | 88.43 |
| 2025-10-10 | SELL | -179 | 95.450 | 97.050 | 96.890 | USD -17,343 | 88.39 Loss of -1,522 on sale |
| 2025-10-08 | BUY | 1,432 | 97.870 | 98.680 | 98.599 | USD 141,194 | 88.34 |
| 2025-10-07 | BUY | 5,370 | 98.330 | 99.370 | 99.266 | USD 533,058 | 88.28 |
| 2025-10-06 | BUY | 179 | 98.430 | 98.660 | 98.637 | USD 17,656 | 88.23 |
| 2025-10-03 | BUY | 2,478 | 97.700 | 97.940 | 97.916 | USD 242,636 | 88.18 |
| 2025-10-02 | BUY | 1,947 | 95.480 | 95.740 | 95.714 | USD 186,355 | 88.14 |
| 2025-10-01 | BUY | 1,239 | 94.810 | 95.730 | 95.638 | USD 118,495 | 88.10 |
| 2025-09-30 | BUY | 1,770 | 95.240 | 95.390 | 95.375 | USD 168,814 | 88.06 |
| 2025-09-29 | BUY | 1,593 | 93.970 | 94.330 | 94.294 | USD 150,210 | 88.03 |
| 2025-09-26 | BUY | 1,947 | 94.220 | 94.730 | 94.679 | USD 184,340 | 87.99 |
| 2025-09-25 | BUY | 2,478 | 94.300 | 95.630 | 95.497 | USD 236,642 | 87.96 |
| 2025-09-18 | BUY | 180 | 95.590 | 95.640 | 95.635 | USD 17,214 | 87.92 |
| 2025-09-17 | BUY | 1,620 | 94.580 | 95.120 | 95.066 | USD 154,007 | 87.88 |
| 2025-09-11 | BUY | 900 | 94.250 | 94.270 | 94.268 | USD 84,841 | 87.84 |
| 2025-09-09 | BUY | 900 | 94.070 | 94.310 | 94.286 | USD 84,857 | 87.78 |
| 2025-07-31 | BUY | 179 | 90.240 | 91.690 | 91.545 | USD 16,387 | 87.77 |
| 2025-07-30 | BUY | 1,432 | 91.640 | 92.380 | 92.306 | USD 132,182 | 87.74 |
| 2025-07-29 | BUY | 179 | 92.440 | 92.710 | 92.683 | USD 16,590 | 87.72 |
| 2025-07-24 | BUY | 179 | 92.320 | 92.500 | 92.482 | USD 16,554 | 87.69 |
| 2025-07-23 | BUY | 1,074 | 92.010 | 92.770 | 92.694 | USD 99,553 | 87.66 |
| 2025-07-22 | BUY | 1,611 | 91.650 | 91.920 | 91.893 | USD 148,040 | 87.64 |
| 2025-07-21 | BUY | 360 | 89.700 | 90.460 | 90.384 | USD 32,538 | 87.63 |
| 2025-07-18 | SELL | -1,800 | 89.610 | 90.520 | 90.429 | USD -162,772 | 87.61 Loss of -5,067 on sale |
| 2025-07-17 | BUY | 180 | 89.530 | 89.690 | 89.674 | USD 16,141 | 87.60 |
| 2025-07-16 | BUY | 720 | 89.780 | 89.920 | 89.906 | USD 64,732 | 87.59 |
| 2025-07-15 | SELL | -2,715 | 89.220 | 90.120 | 90.030 | USD -244,431 | 87.58 Loss of -6,655 on sale |
| 2025-07-14 | BUY | 1,432 | 89.730 | 90.240 | 90.189 | USD 129,151 | 87.57 |
| 2025-07-11 | SELL | -358 | 89.920 | 91.850 | 91.657 | USD -32,813 | 87.55 Loss of -1,470 on sale |
| 2025-07-10 | BUY | 1,432 | 89.400 | 90.490 | 90.381 | USD 129,426 | 87.54 |
| 2025-07-09 | BUY | 1,432 | 89.000 | 89.150 | 89.135 | USD 127,641 | 87.53 |
| 2025-07-08 | BUY | 1,076 | 88.580 | 89.040 | 88.994 | USD 95,758 | 87.52 |
| 2025-07-07 | SELL | -4,140 | 87.670 | 88.650 | 88.552 | USD -366,605 | 87.52 Loss of -4,263 on sale |
| 2025-07-02 | SELL | -5,220 | 88.280 | 89.170 | 89.081 | USD -465,003 | 87.51 Loss of -8,221 on sale |
| 2025-06-30 | BUY | 3,060 | 87.170 | 87.410 | 87.386 | USD 267,401 | 87.51 |
| 2025-06-27 | BUY | 1,611 | 86.020 | 86.520 | 86.470 | USD 139,303 | 87.52 |
| 2025-06-25 | SELL | -358 | 85.970 | 86.430 | 86.384 | USD -30,925 | 87.54 Profit of 413 on sale |
| 2025-06-24 | BUY | 179 | 86.080 | 86.390 | 86.359 | USD 15,458 | 87.55 |
| 2025-06-23 | BUY | 4,654 | 85.960 | 86.340 | 86.302 | USD 401,649 | 87.56 |
| 2025-06-18 | SELL | -1,080 | 85.730 | 86.400 | 86.333 | USD -93,240 | 87.58 Profit of 1,350 on sale |
| 2025-06-13 | SELL | -540 | 87.270 | 88.630 | 88.494 | USD -47,787 | 87.59 Loss of -486 on sale |
| 2025-06-12 | BUY | 540 | 88.490 | 88.530 | 88.526 | USD 47,804 | 87.59 |
| 2025-06-11 | BUY | 720 | 88.060 | 88.470 | 88.429 | USD 63,669 | 87.58 |
| 2025-06-06 | SELL | -895 | 87.440 | 87.450 | 87.449 | USD -78,267 | 87.58 Profit of 120 on sale |
| 2025-06-05 | SELL | -537 | 87.000 | 87.210 | 87.189 | USD -46,820 | 87.59 Profit of 214 on sale |
| 2025-06-04 | SELL | -712 | 85.600 | 86.350 | 86.275 | USD -61,428 | 87.60 Profit of 945 on sale |
| 2025-06-02 | BUY | 2,314 | 83.740 | 83.770 | 83.767 | USD 193,837 | 87.65 |
| 2025-05-30 | SELL | -516 | 82.980 | 83.270 | 83.241 | USD -42,952 | 87.68 Profit of 2,291 on sale |
| 2025-05-29 | BUY | 178 | 82.410 | 82.420 | 82.419 | USD 14,671 | 87.72 |
| 2025-05-28 | SELL | -177 | 81.240 | 82.300 | 82.194 | USD -14,548 | 87.77 Profit of 987 on sale |
| 2025-05-27 | BUY | 1,958 | 81.180 | 81.600 | 81.558 | USD 159,691 | 87.82 |
| 2025-05-23 | SELL | -3,560 | 80.680 | 80.820 | 80.806 | USD -287,669 | 87.94 Profit of 25,380 on sale |
| 2025-05-22 | SELL | -3,916 | 80.910 | 83.630 | 83.358 | USD -326,430 | 87.99 Profit of 18,143 on sale |
| 2025-05-21 | BUY | 178 | 84.410 | 88.280 | 87.893 | USD 15,645 | 88.02 |
| 2025-05-20 | BUY | 1,424 | 86.370 | 86.870 | 86.820 | USD 123,632 | 88.03 |
| 2025-05-19 | BUY | 5,162 | 86.970 | 87.070 | 87.060 | USD 449,404 | 88.04 |
| 2025-05-16 | BUY | 4,806 | 86.440 | 86.450 | 86.449 | USD 415,474 | 88.05 |
| 2025-05-15 | BUY | 3,916 | 86.110 | 86.120 | 86.119 | USD 337,242 | 88.07 |
| 2025-05-14 | BUY | 3,560 | 84.250 | 85.110 | 85.024 | USD 302,685 | 88.10 |
| 2025-05-13 | SELL | -712 | 85.110 | 85.800 | 85.731 | USD -61,040 | 88.13 Profit of 1,706 on sale |
| 2025-05-12 | BUY | 178 | 85.810 | 86.250 | 86.206 | USD 15,345 | 88.15 |
| 2025-05-09 | BUY | 534 | 83.480 | 84.240 | 84.164 | USD 44,944 | 88.19 |
| 2025-05-08 | SELL | -5,162 | 83.620 | 84.580 | 84.484 | USD -436,106 | 88.23 Profit of 19,319 on sale |
| 2025-05-07 | SELL | -2,492 | 83.160 | 83.570 | 83.529 | USD -208,154 | 88.27 Profit of 11,816 on sale |
| 2025-05-06 | BUY | 6,230 | 82.320 | 83.460 | 83.346 | USD 519,246 | 88.32 |
| 2025-05-02 | BUY | 534 | 84.850 | 85.070 | 85.048 | USD 45,416 | 88.40 |
| 2025-05-01 | SELL | -890 | 83.560 | 84.480 | 84.388 | USD -75,105 | 88.44 Profit of 3,607 on sale |
| 2025-04-30 | BUY | 534 | 84.760 | 85.000 | 84.976 | USD 45,377 | 88.47 |
| 2025-04-29 | BUY | 1,246 | 84.600 | 85.080 | 85.032 | USD 105,950 | 88.51 |
| 2025-04-28 | BUY | 2,643 | 84.040 | 84.880 | 84.796 | USD 224,116 | 88.55 |
| 2025-04-25 | BUY | 2,478 | 84.160 | 84.660 | 84.610 | USD 209,664 | 88.59 |
| 2025-04-24 | BUY | 708 | 84.300 | 84.540 | 84.516 | USD 59,837 | 88.63 |
| 2025-04-23 | BUY | 1,947 | 83.750 | 85.350 | 85.190 | USD 165,865 | 88.68 |
| 2025-04-22 | SELL | -1,074 | 83.370 | 83.620 | 83.595 | USD -89,781 | 88.73 Profit of 5,516 on sale |
| 2025-04-17 | BUY | 354 | 82.600 | 83.320 | 83.248 | USD 29,470 | 88.85 |
| 2025-04-16 | BUY | 7,117 | 82.700 | 84.490 | 84.311 | USD 600,041 | 88.91 |
| 2025-04-15 | BUY | 3,560 | 82.370 | 84.730 | 84.494 | USD 300,799 | 88.98 |
| 2025-04-11 | BUY | 4,450 | 82.900 | 83.440 | 83.386 | USD 371,068 | 89.09 |
| 2025-04-10 | BUY | 7,298 | 82.540 | 85.300 | 85.024 | USD 620,505 | 89.16 |
| 2025-04-09 | BUY | 1,424 | 85.280 | 85.500 | 85.478 | USD 121,721 | 89.20 |
| 2025-04-08 | BUY | 3,738 | 81.880 | 85.310 | 84.967 | USD 317,607 | 89.27 |
| 2025-04-07 | BUY | 4,241 | 83.150 | 85.370 | 85.148 | USD 361,113 | 89.34 |
| 2025-04-04 | SELL | -10,620 | 82.880 | 88.100 | 87.578 | USD -930,078 | 89.41 Profit of 19,424 on sale |
| 2025-04-02 | BUY | 1,239 | 88.860 | 88.990 | 88.977 | USD 110,243 | 89.41 |
| 2025-03-31 | SELL | -4,779 | 89.860 | 90.310 | 90.265 | USD -431,376 | 89.42 Loss of -4,047 on sale |
| 2025-03-28 | SELL | -3,009 | 87.630 | 88.380 | 88.305 | USD -265,710 | 89.44 Profit of 3,410 on sale |
| 2025-03-27 | SELL | -885 | 88.980 | 89.450 | 89.403 | USD -79,122 | 89.44 Profit of 36 on sale |
| 2025-03-26 | BUY | 1,593 | 88.230 | 89.160 | 89.067 | USD 141,884 | 89.46 |
| 2025-03-25 | SELL | -2,124 | 88.590 | 90.500 | 90.309 | USD -191,816 | 89.47 Loss of -1,787 on sale |
| 2025-03-24 | BUY | 1,239 | 90.130 | 90.840 | 90.769 | USD 112,463 | 89.46 |
| 2025-03-21 | BUY | 2,124 | 90.330 | 90.840 | 90.789 | USD 192,836 | 89.45 |
| 2025-03-19 | BUY | 332 | 91.870 | 92.820 | 92.725 | USD 30,785 | 89.40 |
| 2025-03-18 | SELL | -3,204 | 92.210 | 93.720 | 93.569 | USD -299,795 | 89.36 Loss of -13,474 on sale |
| 2025-03-17 | BUY | 3,382 | 93.350 | 93.680 | 93.647 | USD 316,714 | 89.31 |
| 2025-03-14 | BUY | 3,026 | 93.070 | 93.300 | 93.277 | USD 282,256 | 89.27 |
| 2025-03-13 | BUY | 14,928 | 92.330 | 92.740 | 92.699 | USD 1,383,811 | 89.23 |
| 2025-03-12 | BUY | 7,120 | 91.510 | 93.000 | 92.851 | USD 661,099 | 89.20 |
| 2025-03-11 | BUY | 2,848 | 93.280 | 93.940 | 93.874 | USD 267,353 | 89.14 |
| 2025-03-07 | BUY | 1,684 | 94.500 | 95.030 | 94.977 | USD 159,941 | 89.01 |
| 2025-03-06 | SELL | -1,602 | 93.130 | 93.980 | 93.895 | USD -150,420 | 88.95 Loss of -7,919 on sale |
| 2025-03-05 | BUY | 5,542 | 94.060 | 94.730 | 94.663 | USD 524,622 | 88.88 |
| 2025-03-04 | BUY | 1,062 | 93.030 | 95.570 | 95.316 | USD 101,226 | 88.82 |
| 2025-03-03 | BUY | 4,806 | 94.300 | 94.930 | 94.867 | USD 455,931 | 88.74 |
| 2025-02-28 | SELL | -1,239 | 92.020 | 92.400 | 92.362 | USD -114,437 | 88.70 Loss of -4,541 on sale |
| 2025-02-27 | BUY | 177 | 90.740 | 91.280 | 91.226 | USD 16,147 | 88.67 |
| 2025-02-26 | SELL | -354 | 90.580 | 91.190 | 91.129 | USD -32,260 | 88.64 Loss of -882 on sale |
| 2025-02-25 | BUY | 3,363 | 90.480 | 90.850 | 90.813 | USD 305,404 | 88.61 |
| 2025-02-21 | BUY | 2,478 | 89.940 | 91.150 | 91.029 | USD 225,570 | 88.56 |
| 2025-02-20 | BUY | 1,416 | 87.940 | 88.270 | 88.237 | USD 124,944 | 88.57 |
| 2025-02-19 | BUY | 354 | 87.000 | 87.170 | 87.153 | USD 30,852 | 88.60 |
| 2025-02-18 | BUY | 885 | 86.070 | 88.440 | 88.203 | USD 78,060 | 88.64 |
| 2025-02-13 | BUY | 3,009 | 92.200 | 92.480 | 92.452 | USD 278,188 | 88.44 |
| 2025-02-12 | BUY | 1,062 | 91.350 | 91.640 | 91.611 | USD 97,291 | 88.39 |
| 2025-02-11 | SELL | -354 | 91.200 | 91.470 | 91.443 | USD -32,371 | 88.34 Loss of -1,100 on sale |
| 2025-02-07 | SELL | -1,416 | 90.010 | 91.170 | 91.054 | USD -128,932 | 88.26 Loss of -3,959 on sale |
| 2025-02-06 | BUY | 708 | 90.820 | 91.940 | 91.828 | USD 65,014 | 88.21 |
| 2025-02-04 | BUY | 6,195 | 90.970 | 91.110 | 91.096 | USD 564,340 | 88.09 |
| 2025-02-03 | BUY | 2,301 | 90.530 | 91.210 | 91.142 | USD 209,718 | 88.04 |
| 2025-01-31 | BUY | 531 | 90.820 | 92.100 | 91.972 | USD 48,837 | 87.98 |
| 2025-01-30 | BUY | 354 | 91.990 | 92.820 | 92.737 | USD 32,829 | 87.90 |
| 2025-01-29 | BUY | 3,363 | 91.410 | 92.980 | 92.823 | USD 312,164 | 87.82 |
| 2025-01-28 | BUY | 1,593 | 91.980 | 93.080 | 92.970 | USD 148,101 | 87.73 |
| 2025-01-27 | BUY | 2,478 | 92.460 | 92.480 | 92.478 | USD 229,160 | 87.63 |
| 2025-01-24 | BUY | 1,593 | 90.190 | 90.300 | 90.289 | USD 143,830 | 87.57 |
| 2025-01-23 | BUY | 4,602 | 89.250 | 89.330 | 89.322 | USD 411,060 | 87.53 |
| 2025-01-02 | BUY | 5,841 | 80.220 | 80.670 | 80.625 | USD 470,931 | 87.70 |
| 2024-12-30 | BUY | 46,001 | 79.610 | 80.370 | 80.294 | USD 3,693,604 | 87.90 |
| 2024-12-10 | BUY | 1,239 | 83.580 | 84.100 | 84.048 | USD 104,135 | 88.01 |
| 2024-12-09 | BUY | 1,416 | 83.960 | 84.410 | 84.365 | USD 119,461 | 88.11 |
| 2024-12-06 | BUY | 2,124 | 84.010 | 84.550 | 84.496 | USD 179,470 | 88.22 |
| 2024-12-05 | BUY | 531 | 84.140 | 85.340 | 85.220 | USD 45,252 | 88.33 |
| 2024-12-04 | BUY | 1,947 | 85.320 | 86.120 | 86.040 | USD 167,520 | 88.42 |
| 2024-12-03 | BUY | 6,240 | 85.710 | 86.530 | 86.448 | USD 539,436 | 88.49 |
| 2024-12-02 | BUY | 522 | 86.540 | 86.850 | 86.819 | USD 45,320 | 88.55 |
| 2024-11-29 | BUY | 4,071 | 86.540 | 86.750 | 86.729 | USD 353,074 | 88.61 |
| 2024-11-27 | BUY | 4,779 | 86.270 | 86.900 | 86.837 | USD 414,994 | 88.76 |
| 2024-11-26 | BUY | 10,266 | 85.680 | 86.560 | 86.472 | USD 887,722 | 88.98 |
| 2024-11-26 | BUY | 10,266 | 85.680 | 86.560 | 86.472 | USD 887,722 | 88.98 |
| 2024-11-25 | BUY | 10,560 | 85.750 | 86.830 | 86.722 | USD 915,784 | 89.21 |
| 2024-11-25 | BUY | 10,560 | 85.750 | 86.830 | 86.722 | USD 915,784 | 89.21 |
| 2024-11-22 | BUY | 12,390 | 86.210 | 86.300 | 86.291 | USD 1,069,146 | 89.33 |
| 2024-11-21 | BUY | 1,947 | 84.740 | 85.130 | 85.091 | USD 165,672 | 89.51 |
| 2024-11-20 | BUY | 1,770 | 84.110 | 84.980 | 84.893 | USD 150,261 | 89.74 |
| 2024-11-19 | BUY | 1,593 | 85.000 | 86.480 | 86.332 | USD 137,527 | 89.94 |
| 2024-11-18 | BUY | 14,337 | 87.590 | 88.720 | 88.607 | USD 1,270,359 | 90.05 |
| 2024-11-12 | BUY | 4,956 | 88.300 | 88.820 | 88.768 | USD 439,934 | 90.14 |
| 2024-11-11 | BUY | 3,363 | 88.270 | 88.820 | 88.765 | USD 298,517 | 90.23 |
| 2024-11-08 | BUY | 2,534 | 87.720 | 88.690 | 88.593 | USD 224,495 | 90.36 |
| 2024-11-07 | BUY | 15,664 | 88.120 | 89.500 | 89.362 | USD 1,399,766 | 90.48 |
| 2024-11-06 | BUY | 12,998 | 90.110 | 92.030 | 91.838 | USD 1,193,710 | 90.51 |
| 2024-11-05 | BUY | 7,014 | 89.680 | 89.690 | 89.689 | USD 629,079 | 90.62 |
| 2024-11-05 | BUY | 7,014 | 89.680 | 89.690 | 89.689 | USD 629,079 | 90.62 |
| 2024-11-04 | BUY | 1,232 | 89.310 | 90.520 | 90.399 | USD 111,372 | 90.71 |
| 2024-11-01 | BUY | 2,816 | 90.070 | 91.000 | 90.907 | USD 255,994 | 90.76 |
| 2024-10-31 | BUY | 708 | 89.250 | 89.930 | 89.862 | USD 63,622 | 90.89 |
| 2024-10-30 | BUY | 1,758 | 90.500 | 91.800 | 91.670 | USD 161,156 | 90.92 |
| 2024-10-29 | BUY | 6,549 | 90.320 | 91.430 | 91.319 | USD 598,048 | 90.98 |
| 2024-10-28 | SELL | -1,239 | 90.600 | 91.350 | 91.275 | USD -113,090 | 91.08 Loss of -246 on sale |
| 2024-10-28 | SELL | -1,239 | 90.600 | 91.350 | 91.275 | USD -113,090 | 91.08 Loss of -246 on sale |
| 2024-10-25 | BUY | 2,124 | 90.590 | 91.600 | 91.499 | USD 194,344 | 91.24 |
| 2024-10-25 | BUY | 2,124 | 90.590 | 91.600 | 91.499 | USD 194,344 | 91.24 |
| 2024-10-24 | BUY | 1,416 | 90.990 | 92.680 | 92.511 | USD 130,996 | 91.36 |
| 2024-10-24 | BUY | 1,416 | 90.990 | 92.680 | 92.511 | USD 130,996 | 91.36 |
| 2024-10-23 | BUY | 1,770 | 92.270 | 92.390 | 92.378 | USD 163,509 | 91.06 |
| 2024-10-22 | BUY | 9,525 | 91.120 | 91.340 | 91.318 | USD 869,804 | 91.03 |
| 2024-10-21 | BUY | 4,956 | 91.030 | 92.050 | 91.948 | USD 455,694 | 0.00 |
| 2024-10-21 | BUY | 4,956 | 91.030 | 92.050 | 91.948 | USD 455,694 | 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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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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