| 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 | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 357,437 | USD 24,795,405 | USD 24,795,405 | ||||
| 2025-12-02 (Tuesday) | 357,311![]() | USD 24,382,903![]() | USD 24,382,903 | 210 | USD 874,944 | USD 68.24 | USD 65.83 |
| 2025-12-01 (Monday) | 357,101![]() | USD 23,507,959![]() | USD 23,507,959 | 147 | USD -33,157 | USD 65.83 | USD 65.95 |
| 2025-11-28 (Friday) | 356,954![]() | USD 23,541,116![]() | USD 23,541,116 | 21 | USD 219,114 | USD 65.95 | USD 65.34 |
| 2025-11-27 (Thursday) | 356,933 | USD 23,322,002 | USD 23,322,002 | 0 | USD 0 | USD 65.34 | USD 65.34 |
| 2025-11-26 (Wednesday) | 356,933![]() | USD 23,322,002![]() | USD 23,322,002 | 21 | USD 654,521 | USD 65.34 | USD 63.51 |
| 2025-11-25 (Tuesday) | 356,912![]() | USD 22,667,481![]() | USD 22,667,481 | -357 | USD 141,671 | USD 63.51 | USD 63.05 |
| 2025-11-24 (Monday) | 357,269![]() | USD 22,525,810![]() | USD 22,525,810 | -756 | USD 109,865 | USD 63.05 | USD 62.61 |
| 2025-11-21 (Friday) | 358,025![]() | USD 22,415,945![]() | USD 22,415,945 | -378 | USD 732,563 | USD 62.61 | USD 60.5 |
| 2025-11-20 (Thursday) | 358,403![]() | USD 21,683,382![]() | USD 21,683,382 | -441 | USD -776,664 | USD 60.5 | USD 62.59 |
| 2025-11-19 (Wednesday) | 358,844![]() | USD 22,460,046![]() | USD 22,460,046 | -210 | USD 83,801 | USD 62.59 | USD 62.32 |
| 2025-11-18 (Tuesday) | 359,054![]() | USD 22,376,245![]() | USD 22,376,245 | -672 | USD -344,049 | USD 62.32 | USD 63.16 |
| 2025-11-17 (Monday) | 359,726![]() | USD 22,720,294![]() | USD 22,720,294 | -42 | USD -1,240,255 | USD 63.16 | USD 66.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 210 | 68.530 | 65.440 | 65.749 | USD 13,807 | 73.68 |
| 2025-12-01 | BUY | 147 | 66.560 | 65.110 | 65.255 | USD 9,592 | 73.71 |
| 2025-11-28 | BUY | 21 | 66.010 | 64.850 | 64.966 | USD 1,364 | 73.75 |
| 2025-11-26 | BUY | 21 | 66.355 | 63.600 | 63.875 | USD 1,341 | 73.83 |
| 2025-11-26 | BUY | 21 | 66.355 | 63.600 | 63.875 | USD 1,341 | 73.83 |
| 2025-11-25 | SELL | -357 | 63.830 | 62.280 | 62.435 | USD -22,289 | 73.88 Profit of 4,087 on sale |
| 2025-11-24 | SELL | -756 | 63.790 | 62.240 | 62.395 | USD -47,171 | 73.94 Profit of 8,725 on sale |
| 2025-11-21 | SELL | -378 | 63.320 | 60.410 | 60.701 | USD -22,945 | 73.99 Profit of 5,024 on sale |
| 2025-11-20 | SELL | -441 | 63.670 | 60.070 | 60.430 | USD -26,650 | 74.06 Profit of 6,011 on sale |
| 2025-11-19 | SELL | -210 | 63.440 | 61.650 | 61.829 | USD -12,984 | 74.12 Profit of 2,581 on sale |
| 2025-11-18 | SELL | -672 | 63.310 | 61.705 | 61.866 | USD -41,574 | 74.18 Profit of 8,273 on sale |
| 2025-11-17 | SELL | -42 | 66.320 | 62.236 | 62.645 | USD -2,631 | 74.23 Profit of 487 on sale |
| 2025-11-14 | SELL | -147 | 68.020 | 66.430 | 66.589 | USD -9,789 | 74.27 Profit of 1,129 on sale |
| 2025-11-13 | SELL | -168 | 70.305 | 67.820 | 68.068 | USD -11,436 | 74.30 Profit of 1,047 on sale |
| 2025-11-10 | BUY | 168 | 70.735 | 68.190 | 68.445 | USD 11,499 | 74.38 |
| 2025-11-06 | SELL | -100 | 74.206 | 70.260 | 70.655 | USD -7,065 | 74.43 Profit of 377 on sale |
| 2025-11-05 | SELL | -63 | 75.650 | 71.390 | 71.816 | USD -4,524 | 74.43 Profit of 165 on sale |
| 2025-11-04 | SELL | -266 | 75.750 | 71.660 | 72.069 | USD -19,170 | 74.44 Profit of 632 on sale |
| 2025-10-31 | SELL | -42 | 80.000 | 76.800 | 77.120 | USD -3,239 | 74.42 Loss of -114 on sale |
| 2025-10-30 | BUY | 147 | 81.120 | 78.485 | 78.749 | USD 11,576 | 74.39 |
| 2025-10-29 | BUY | 147 | 84.530 | 78.590 | 79.184 | USD 11,640 | 74.37 |
| 2025-10-28 | BUY | 630 | 90.900 | 80.140 | 81.216 | USD 51,166 | 74.34 |
| 2025-10-27 | BUY | 336 | 76.010 | 74.500 | 74.651 | USD 25,083 | 74.33 |
| 2025-10-24 | BUY | 42 | 76.510 | 73.960 | 74.215 | USD 3,117 | 74.33 |
| 2025-10-23 | SELL | -84 | 76.260 | 73.330 | 73.623 | USD -6,184 | 74.32 Profit of 59 on sale |
| 2025-10-22 | BUY | 168 | 76.485 | 73.055 | 73.398 | USD 12,331 | 74.32 |
| 2025-10-21 | BUY | 63 | 76.640 | 75.420 | 75.542 | USD 4,759 | 74.31 |
| 2025-10-17 | BUY | 315 | 75.650 | 73.020 | 73.283 | USD 23,084 | 74.29 |
| 2025-10-16 | BUY | 21 | 74.825 | 73.300 | 73.453 | USD 1,543 | 74.29 |
| 2025-10-14 | SELL | -126 | 73.640 | 71.250 | 71.489 | USD -9,008 | 74.30 Profit of 355 on sale |
| 2025-10-07 | BUY | 630 | 77.990 | 74.160 | 74.543 | USD 46,962 | 74.30 |
| 2025-10-06 | BUY | 21 | 77.655 | 75.040 | 75.302 | USD 1,581 | 74.29 |
| 2025-10-03 | BUY | 294 | 78.150 | 76.865 | 76.993 | USD 22,636 | 74.27 |
| 2025-10-02 | BUY | 231 | 78.260 | 76.630 | 76.793 | USD 17,739 | 74.25 |
| 2025-10-01 | BUY | 147 | 77.600 | 75.630 | 75.827 | USD 11,147 | 74.24 |
| 2025-09-30 | BUY | 210 | 77.660 | 76.279 | 76.417 | USD 16,048 | 74.22 |
| 2025-09-29 | BUY | 189 | 80.280 | 76.500 | 76.878 | USD 14,530 | 74.21 |
| 2025-09-26 | BUY | 231 | 79.880 | 78.830 | 78.935 | USD 18,234 | 74.18 |
| 2025-09-25 | BUY | 294 | 79.965 | 78.480 | 78.629 | USD 23,117 | 74.14 |
| 2025-09-18 | BUY | 21 | 77.030* | 74.13 | |||
| 2025-09-17 | BUY | 189 | 74.490* | 74.13 | |||
| 2025-07-24 | BUY | 21 | 73.340 | 71.640 | 71.810 | USD 1,508 | 74.14 |
| 2025-07-23 | BUY | 126 | 73.560 | 71.910 | 72.075 | USD 9,081 | 74.14 |
| 2025-07-22 | BUY | 189 | 73.490 | 72.310 | 72.428 | USD 13,689 | 74.15 |
| 2025-07-21 | BUY | 42 | 74.160 | 72.660 | 72.810 | USD 3,058 | 74.16 |
| 2025-07-18 | SELL | -210 | 73.100 | 72.020 | 72.128 | USD -15,147 | 74.17 Profit of 428 on sale |
| 2025-07-17 | BUY | 21 | 72.970 | 71.320 | 71.485 | USD 1,501 | 74.18 |
| 2025-07-16 | BUY | 84 | 73.200 | 71.870 | 72.003 | USD 6,048 | 74.19 |
| 2025-07-15 | SELL | -315 | 75.820 | 72.930 | 73.219 | USD -23,064 | 74.19 Profit of 307 on sale |
| 2025-07-14 | BUY | 168 | 74.980 | 73.650 | 73.783 | USD 12,396 | 74.19 |
| 2025-07-11 | SELL | -42 | 77.410 | 75.120 | 75.349 | USD -3,165 | 74.18 Loss of -49 on sale |
| 2025-07-10 | BUY | 168 | 78.150 | 76.520 | 76.683 | USD 12,883 | 74.16 |
| 2025-07-09 | BUY | 168 | 78.750 | 76.820 | 77.013 | USD 12,938 | 74.14 |
| 2025-07-08 | BUY | 126 | 79.210 | 76.580 | 76.843 | USD 9,682 | 74.11 |
| 2025-07-07 | SELL | -483 | 78.800 | 76.030 | 76.307 | USD -36,856 | 74.10 Loss of -1,067 on sale |
| 2025-07-02 | SELL | -609 | 78.250 | 76.550 | 76.720 | USD -46,722 | 74.01 Loss of -1,652 on sale |
| 2025-06-30 | BUY | 357 | 74.990 | 73.990 | 74.090 | USD 26,450 | 74.00 |
| 2025-06-27 | BUY | 189 | 75.170 | 73.890 | 74.018 | USD 13,989 | 74.00 |
| 2025-06-25 | SELL | -42 | 74.470 | 73.400 | 73.507 | USD -3,087 | 73.99 Profit of 20 on sale |
| 2025-06-24 | BUY | 21 | 74.400 | 72.920 | 73.068 | USD 1,534 | 74.00 |
| 2025-06-23 | BUY | 546 | 72.930 | 71.010 | 71.202 | USD 38,876 | 74.01 |
| 2025-06-18 | SELL | -132 | 72.670 | 71.270 | 71.410 | USD -9,426 | 74.04 Profit of 347 on sale |
| 2025-06-13 | SELL | -66 | 72.170 | 70.400 | 70.577 | USD -4,658 | 74.10 Profit of 232 on sale |
| 2025-06-12 | BUY | 66 | 73.000 | 71.710 | 71.839 | USD 4,741 | 74.11 |
| 2025-06-11 | BUY | 88 | 75.280 | 72.360 | 72.652 | USD 6,393 | 74.12 |
| 2025-06-06 | SELL | -110 | 72.510 | 71.370 | 71.484 | USD -7,863 | 74.14 Profit of 292 on sale |
| 2025-06-05 | SELL | -66 | 72.030 | 70.260 | 70.437 | USD -4,649 | 74.17 Profit of 246 on sale |
| 2025-06-04 | SELL | -88 | 72.190 | 71.050 | 71.164 | USD -6,262 | 74.19 Profit of 266 on sale |
| 2025-06-02 | BUY | 286 | 68.950* | 74.26 | |||
| 2025-05-30 | SELL | -63 | 69.030* | 74.30 Profit of 4,681 on sale | |||
| 2025-05-29 | BUY | 22 | 69.500* | 74.34 | |||
| 2025-05-28 | SELL | -22 | 71.490 | 69.620 | 69.807 | USD -1,536 | 74.38 Profit of 101 on sale |
| 2025-05-27 | BUY | 242 | 71.760 | 69.220 | 69.474 | USD 16,813 | 74.40 |
| 2025-05-23 | SELL | -440 | 69.390* | 74.48 Profit of 32,773 on sale | |||
| 2025-05-22 | SELL | -484 | 71.490 | 70.060 | 70.203 | USD -33,978 | 74.52 Profit of 2,089 on sale |
| 2025-05-21 | BUY | 22 | 73.540 | 70.980 | 71.236 | USD 1,567 | 74.55 |
| 2025-05-20 | BUY | 176 | 73.490 | 72.380 | 72.491 | USD 12,758 | 74.56 |
| 2025-05-19 | BUY | 638 | 72.920* | 74.57 | |||
| 2025-05-16 | BUY | 594 | 73.405 | 71.760 | 71.925 | USD 42,723 | 74.58 |
| 2025-05-15 | BUY | 484 | 72.280* | 74.60 | |||
| 2025-05-14 | BUY | 440 | 72.240* | 74.62 | |||
| 2025-05-13 | SELL | -88 | 72.600* | 74.64 Profit of 6,568 on sale | |||
| 2025-05-12 | BUY | 22 | 73.040* | 74.65 | |||
| 2025-05-09 | BUY | 66 | 68.210* | 74.71 | |||
| 2025-05-08 | SELL | -638 | 67.290* | 74.78 Profit of 47,710 on sale | |||
| 2025-05-07 | SELL | -308 | 66.880* | 74.85 Profit of 23,055 on sale | |||
| 2025-05-06 | BUY | 770 | 66.010* | 74.94 | |||
| 2025-05-02 | BUY | 66 | 66.900 | 65.430 | 65.577 | USD 4,328 | 75.11 |
| 2025-05-01 | SELL | -110 | 65.940 | 64.110 | 64.293 | USD -7,072 | 75.20 Profit of 1,200 on sale |
| 2025-04-30 | BUY | 66 | 64.460 | 60.740 | 61.112 | USD 4,033 | 75.31 |
| 2025-04-29 | BUY | 154 | 62.530 | 61.190 | 61.324 | USD 9,444 | 75.44 |
| 2025-04-28 | BUY | 328 | 62.430 | 60.830 | 60.990 | USD 20,005 | 75.57 |
| 2025-04-25 | BUY | 308 | 62.155 | 60.300 | 60.485 | USD 18,630 | 75.71 |
| 2025-04-24 | BUY | 88 | 62.000 | 59.590 | 59.831 | USD 5,265 | 75.86 |
| 2025-04-23 | BUY | 242 | 60.670 | 58.420 | 58.645 | USD 14,192 | 76.03 |
| 2025-04-22 | SELL | -134 | 58.310 | 56.125 | 56.344 | USD -7,550 | 76.22 Profit of 2,663 on sale |
| 2025-04-17 | BUY | 44 | 57.000 | 55.170 | 55.353 | USD 2,436 | 76.65 |
| 2025-04-17 | BUY | 44 | 57.000 | 55.170 | 55.353 | USD 2,436 | 76.65 |
| 2025-04-16 | BUY | 88 | 56.880 | 53.790 | 54.099 | USD 4,761 | 76.87 |
| 2025-04-15 | BUY | 440 | 58.920 | 57.160 | 57.336 | USD 25,228 | 77.08 |
| 2025-04-11 | BUY | 550 | 56.570 | 51.680 | 52.169 | USD 28,693 | 77.52 |
| 2025-04-10 | BUY | 1,078 | 57.665 | 51.650 | 52.252 | USD 56,327 | 77.78 |
| 2025-04-08 | BUY | 462 | 55.400 | 47.930 | 48.677 | USD 22,489 | 78.30 |
| 2025-04-07 | BUY | 527 | 56.850 | 49.800 | 50.505 | USD 26,616 | 78.59 |
| 2025-04-04 | SELL | -1,320 | 56.170 | 52.040 | 52.453 | USD -69,238 | 78.89 Profit of 34,895 on sale |
| 2025-04-02 | BUY | 154 | 64.800* | 79.05 | |||
| 2025-03-31 | SELL | -594 | 64.630* | 79.40 Profit of 47,165 on sale | |||
| 2025-03-28 | SELL | -374 | 64.120* | 79.59 Profit of 29,766 on sale | |||
| 2025-03-27 | SELL | -110 | 66.300* | 79.75 Profit of 8,773 on sale | |||
| 2025-03-26 | BUY | 198 | 67.600* | 79.90 | |||
| 2025-03-25 | SELL | -264 | 68.220* | 80.05 Profit of 21,134 on sale | |||
| 2025-03-24 | BUY | 154 | 69.020* | 80.19 | |||
| 2025-03-21 | BUY | 264 | 67.250* | 80.36 | |||
| 2025-03-19 | BUY | 42 | 70.050* | 80.66 | |||
| 2025-03-18 | SELL | -396 | 70.880* | 80.79 Profit of 31,993 on sale | |||
| 2025-03-17 | BUY | 418 | 70.580* | 80.93 | |||
| 2025-03-14 | BUY | 374 | 69.400* | 81.09 | |||
| 2025-03-13 | BUY | 1,846 | 67.190* | 81.29 | |||
| 2025-03-12 | BUY | 880 | 67.850* | 81.48 | |||
| 2025-03-11 | BUY | 352 | 68.230* | 81.67 | |||
| 2025-03-07 | BUY | 208 | 72.610* | 81.95 | |||
| 2025-03-06 | SELL | -198 | 66.930* | 82.18 Profit of 16,271 on sale | |||
| 2025-03-05 | BUY | 684 | 67.390* | 82.40 | |||
| 2025-03-04 | BUY | 132 | 66.020* | 82.66 | |||
| 2025-03-03 | BUY | 594 | 67.880 | 66.305 | 66.463 | USD 39,479 | 82.93 |
| 2025-02-28 | SELL | -154 | 66.990 | 64.590 | 64.830 | USD -9,984 | 83.19 Profit of 2,828 on sale |
| 2025-02-27 | BUY | 22 | 67.290 | 64.070 | 64.392 | USD 1,417 | 83.51 |
| 2025-02-26 | SELL | -44 | 67.500 | 66.030 | 66.177 | USD -2,912 | 83.79 Profit of 775 on sale |
| 2025-02-25 | BUY | 418 | 67.490 | 65.910 | 66.068 | USD 27,616 | 84.09 |
| 2025-02-21 | BUY | 308 | 67.820 | 66.440 | 66.578 | USD 20,506 | 84.69 |
| 2025-02-20 | BUY | 176 | 68.110 | 66.900 | 67.021 | USD 11,796 | 85.00 |
| 2025-02-19 | BUY | 44 | 67.980 | 66.680 | 66.810 | USD 2,940 | 85.32 |
| 2025-02-18 | BUY | 110 | 67.590 | 65.780 | 65.961 | USD 7,256 | 85.65 |
| 2025-02-13 | BUY | 374 | 66.630 | 65.390 | 65.514 | USD 24,502 | 86.81 |
| 2025-02-12 | BUY | 132 | 66.285 | 64.310 | 64.507 | USD 8,515 | 87.22 |
| 2025-02-11 | SELL | -44 | 65.730 | 63.810 | 64.002 | USD -2,816 | 87.67 Profit of 1,041 on sale |
| 2025-02-07 | SELL | -176 | 67.803 | 65.064 | 65.338 | USD -11,500 | 88.63 Profit of 4,099 on sale |
| 2025-02-06 | BUY | 88 | 67.300 | 62.010 | 62.539 | USD 5,503 | 89.13 |
| 2025-02-04 | BUY | 770 | 86.900 | 85.525 | 85.663 | USD 65,960 | 89.24 |
| 2025-02-03 | BUY | 286 | 87.210 | 84.485 | 84.758 | USD 24,241 | 89.33 |
| 2025-01-31 | BUY | 66 | 90.680 | 87.660 | 87.962 | USD 5,805 | 89.35 |
| 2025-01-30 | BUY | 44 | 90.650 | 89.090 | 89.246 | USD 3,927 | 89.34 |
| 2025-01-29 | BUY | 418 | 90.770 | 87.540 | 87.863 | USD 36,727 | 89.32 |
| 2025-01-28 | BUY | 198 | 90.460 | 88.480 | 88.678 | USD 17,558 | 89.31 |
| 2025-01-27 | BUY | 308 | 93.330 | 89.170 | 89.586 | USD 27,592 | 89.30 |
| 2025-01-24 | BUY | 198 | 92.870 | 90.760 | 90.971 | USD 18,012 | 89.25 |
| 2025-01-23 | BUY | 572 | 93.000 | 91.175 | 91.358 | USD 52,256 | 89.16 |
| 2025-01-02 | BUY | 726 | 89.850 | 87.920 | 88.113 | USD 63,970 | 89.18 |
| 2024-12-30 | BUY | 5,711 | 89.040 | 87.455 | 87.614 | USD 500,361 | 89.21 |
| 2024-12-10 | BUY | 154 | 90.000 | 87.860 | 88.074 | USD 13,563 | 89.25 |
| 2024-12-09 | BUY | 176 | 90.960 | 87.250 | 87.621 | USD 15,421 | 89.24 |
| 2024-12-06 | BUY | 264 | 88.640 | 86.010 | 86.273 | USD 22,776 | 89.28 |
| 2024-12-05 | BUY | 66 | 88.510 | 86.150 | 86.386 | USD 5,701 | 89.38 |
| 2024-12-04 | BUY | 242 | 88.700 | 87.160 | 87.314 | USD 21,130 | 89.44 |
| 2024-12-03 | BUY | 776 | 88.050 | 86.750 | 86.880 | USD 67,419 | 89.50 |
| 2024-12-02 | BUY | 65 | 89.310 | 87.440 | 87.627 | USD 5,696 | 89.54 |
| 2024-11-29 | BUY | 506 | 88.640 | 87.180 | 87.326 | USD 44,187 | 89.61 |
| 2024-11-27 | BUY | 594 | 87.020 | 85.140 | 85.328 | USD 50,685 | 89.85 |
| 2024-11-26 | BUY | 1,276 | 88.450 | 85.720 | 85.993 | USD 109,727 | 90.00 |
| 2024-11-25 | BUY | 1,320 | 89.070 | 86.070 | 86.370 | USD 114,008 | 90.10 |
| 2024-11-22 | BUY | 1,540 | 85.570 | 84.720 | 84.805 | USD 130,600 | 90.32 |
| 2024-11-21 | BUY | 242 | 85.630 | 83.280 | 83.515 | USD 20,211 | 90.58 |
| 2024-11-20 | BUY | 220 | 83.580 | 82.360 | 82.482 | USD 18,146 | 90.96 |
| 2024-11-19 | BUY | 198 | 83.890 | 83.050 | 83.134 | USD 16,461 | 91.37 |
| 2024-11-18 | BUY | 1,782 | 85.430 | 83.380 | 83.585 | USD 148,948 | 91.80 |
| 2024-11-12 | BUY | 616 | 88.100 | 85.990 | 86.201 | USD 53,100 | 92.10 |
| 2024-11-11 | BUY | 418 | 88.870 | 86.850 | 87.052 | USD 36,388 | 92.38 |
| 2024-11-08 | BUY | 316 | 90.280 | 88.160 | 88.372 | USD 27,926 | 92.61 |
| 2024-11-07 | BUY | 1,958 | 91.495 | 90.390 | 90.500 | USD 177,200 | 92.72 |
| 2024-11-06 | BUY | 594 | 91.000 | 88.980 | 89.182 | USD 52,974 | 92.90 |
| 2024-11-05 | BUY | 876 | 88.830 | 86.930 | 87.120 | USD 76,317 | 93.30 |
| 2024-11-04 | BUY | 154 | 89.330 | 87.190 | 87.404 | USD 13,460 | 93.83 |
| 2024-11-01 | BUY | 352 | 89.340 | 87.790 | 87.945 | USD 30,957 | 94.38 |
| 2024-10-31 | BUY | 88 | 89.790 | 86.650 | 86.964 | USD 7,653 | 95.23 |
| 2024-10-30 | BUY | 219 | 91.690 | 88.640 | 88.945 | USD 19,479 | 95.98 |
| 2024-10-29 | BUY | 638 | 98.340 | 94.970 | 95.307 | USD 60,806 | 95.63 |
| 2024-10-28 | SELL | -154 | 97.170 | 94.890 | 95.118 | USD -14,648 | 95.53 Profit of 64 on sale |
| 2024-10-25 | BUY | 264 | 96.800 | 95.120 | 95.288 | USD 25,156 | 95.62 |
| 2024-10-24 | BUY | 176 | 96.050 | 93.970 | 94.178 | USD 16,575 | 95.80 |
| 2024-10-23 | BUY | 220 | 96.740 | 93.570 | 93.887 | USD 20,655 | 96.22 |
| 2024-10-22 | BUY | 1,185 | 96.210 | 94.700 | 94.851 | USD 112,398 | 96.81 |
| 2024-10-21 | BUY | 616 | 97.950 | 96.530 | 96.672 | USD 59,550 | 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 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
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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