| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,145,617![]() | USD 240,728,500![]() | USD 240,728,500 | 670 | USD 4,148,101 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 1,144,947![]() | USD 236,580,399![]() | USD 236,580,399 | 469 | USD -2,626,948 | USD 206.63 | USD 209.01 |
| 2025-11-28 (Friday) | 1,144,478![]() | USD 239,207,347![]() | USD 239,207,347 | 67 | USD 2,623,261 | USD 209.01 | USD 206.73 |
| 2025-11-27 (Thursday) | 1,144,411 | USD 236,584,086 | USD 236,584,086 | 0 | USD 0 | USD 206.73 | USD 206.73 |
| 2025-11-26 (Wednesday) | 1,144,411![]() | USD 236,584,086![]() | USD 236,584,086 | 67 | USD -180,688 | USD 206.73 | USD 206.9 |
| 2025-11-25 (Tuesday) | 1,144,344![]() | USD 236,764,774![]() | USD 236,764,774 | -1,139 | USD -739,671 | USD 206.9 | USD 207.34 |
| 2025-11-24 (Monday) | 1,145,483![]() | USD 237,504,445![]() | USD 237,504,445 | -2,412 | USD -2,956,600 | USD 207.34 | USD 209.48 |
| 2025-11-21 (Friday) | 1,147,895![]() | USD 240,461,045![]() | USD 240,461,045 | -1,206 | USD -1,436,207 | USD 209.48 | USD 210.51 |
| 2025-11-20 (Thursday) | 1,149,101![]() | USD 241,897,252![]() | USD 241,897,252 | -1,407 | USD -1,170,573 | USD 210.51 | USD 211.27 |
| 2025-11-19 (Wednesday) | 1,150,508![]() | USD 243,067,825![]() | USD 243,067,825 | -670 | USD -2,225,183 | USD 211.27 | USD 213.08 |
| 2025-11-18 (Tuesday) | 1,151,178![]() | USD 245,293,008![]() | USD 245,293,008 | -2,144 | USD -3,640,012 | USD 213.08 | USD 215.84 |
| 2025-11-17 (Monday) | 1,153,322![]() | USD 248,933,020![]() | USD 248,933,020 | -134 | USD -305,752 | USD 215.84 | USD 216.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 670 | 210.130* | 238.10 | |||
| 2025-12-01 | BUY | 469 | 206.630* | 238.25 | |||
| 2025-11-28 | BUY | 67 | 209.010* | 238.38 | |||
| 2025-11-26 | BUY | 67 | 206.730* | 238.67 | |||
| 2025-11-25 | SELL | -1,139 | 206.900* | 238.82 Profit of 272,015 on sale | |||
| 2025-11-24 | SELL | -2,412 | 207.340* | 238.97 Profit of 576,385 on sale | |||
| 2025-11-21 | SELL | -1,206 | 209.480* | 239.10 Profit of 288,359 on sale | |||
| 2025-11-20 | SELL | -1,407 | 210.510* | 239.24 Profit of 336,608 on sale | |||
| 2025-11-19 | SELL | -670 | 211.270* | 239.37 Profit of 160,378 on sale | |||
| 2025-11-18 | SELL | -2,144 | 213.080* | 239.49 Profit of 513,476 on sale | |||
| 2025-11-17 | SELL | -134 | 215.840* | 239.61 Profit of 32,107 on sale | |||
| 2025-11-14 | SELL | -469 | 216.080* | 239.72 Profit of 112,428 on sale | |||
| 2025-11-13 | SELL | -536 | 214.570* | 239.84 Profit of 128,554 on sale | |||
| 2025-11-10 | BUY | 536 | 205.870* | 240.27 | |||
| 2025-11-06 | SELL | -325 | 201.010* | 240.63 Profit of 78,205 on sale | |||
| 2025-11-05 | SELL | -201 | 204.740* | 240.81 Profit of 48,403 on sale | |||
| 2025-11-04 | SELL | -850 | 206.290* | 240.98 Profit of 204,834 on sale | |||
| 2025-10-31 | SELL | -134 | 211.830 | 207.637 | 208.056 | USD -27,879 | 241.33 Profit of 4,458 on sale |
| 2025-10-30 | BUY | 476 | 215.980 | 209.630 | 210.265 | USD 100,086 | 241.48 |
| 2025-10-29 | BUY | 469 | 215.010 | 221.372 | 220.736 | USD 103,525 | 241.62 |
| 2025-10-28 | BUY | 2,010 | 219.990 | 222.830 | 222.546 | USD 447,317 | 241.73 |
| 2025-10-27 | BUY | 1,072 | 220.680 | 221.640 | 221.544 | USD 237,495 | 241.83 |
| 2025-10-24 | BUY | 132 | 217.770 | 220.220 | 219.975 | USD 29,037 | 241.96 |
| 2025-10-23 | SELL | -268 | 219.990 | 225.930 | 225.336 | USD -60,390 | 242.07 Profit of 4,485 on sale |
| 2025-10-22 | BUY | 536 | 227.400 | 227.890 | 227.841 | USD 122,123 | 242.15 |
| 2025-10-21 | BUY | 201 | 229.080 | 230.510 | 230.367 | USD 46,304 | 242.22 |
| 2025-10-17 | BUY | 1,005 | 229.330 | 229.950 | 229.888 | USD 231,037 | 242.35 |
| 2025-10-16 | BUY | 66 | 226.450 | 230.070 | 229.708 | USD 15,161 | 242.43 |
| 2025-10-14 | SELL | -402 | 229.420 | 230.650 | 230.527 | USD -92,672 | 242.59 Profit of 4,848 on sale |
| 2025-10-13 | BUY | 469 | 225.060 | 229.980 | 229.488 | USD 107,630 | 242.68 |
| 2025-10-10 | SELL | -67 | 228.790 | 231.020 | 230.797 | USD -15,463 | 242.76 Profit of 801 on sale |
| 2025-10-08 | BUY | 536 | 226.580 | 226.880 | 226.850 | USD 121,592 | 242.85 |
| 2025-10-07 | BUY | 2,010 | 227.680 | 228.950 | 228.823 | USD 459,934 | 242.93 |
| 2025-10-06 | BUY | 67 | 224.960 | 229.060 | 228.650 | USD 15,320 | 243.03 |
| 2025-10-03 | BUY | 938 | 230.270 | 230.820 | 230.765 | USD 216,458 | 243.10 |
| 2025-10-02 | BUY | 737 | 230.140 | 233.260 | 232.948 | USD 171,683 | 243.17 |
| 2025-10-01 | BUY | 469 | 233.260 | 240.950 | 240.181 | USD 112,645 | 243.23 |
| 2025-09-30 | BUY | 670 | 239.380 | 240.440 | 240.334 | USD 161,024 | 243.25 |
| 2025-09-29 | BUY | 603 | 237.960 | 239.820 | 239.634 | USD 144,499 | 243.28 |
| 2025-09-26 | BUY | 737 | 237.470 | 240.260 | 239.981 | USD 176,866 | 243.31 |
| 2025-09-25 | BUY | 938 | 237.940 | 242.310 | 241.873 | USD 226,877 | 243.34 |
| 2025-09-18 | BUY | 67 | 238.830 | 240.740 | 240.549 | USD 16,117 | 243.37 |
| 2025-09-17 | BUY | 603 | 239.450 | 240.820 | 240.683 | USD 145,132 | 243.39 |
| 2025-09-11 | BUY | 330 | 241.390 | 242.340 | 242.245 | USD 79,941 | 243.40 |
| 2025-09-09 | BUY | 330 | 242.720 | 243.720 | 243.620 | USD 80,395 | 243.43 |
| 2025-07-31 | SELL | -2,543 | 238.410 | 242.050 | 241.686 | USD -614,608 | 243.46 Profit of 4,502 on sale |
| 2025-07-30 | BUY | 528 | 241.580 | 242.790 | 242.669 | USD 128,129 | 243.47 |
| 2025-07-29 | BUY | 66 | 239.250 | 241.300 | 241.095 | USD 15,912 | 243.49 |
| 2025-07-24 | BUY | 66 | 247.500 | 251.750 | 251.325 | USD 16,587 | 243.47 |
| 2025-07-23 | BUY | 396 | 233.930 | 234.950 | 234.848 | USD 93,000 | 243.53 |
| 2025-07-22 | BUY | 594 | 233.250 | 238.160 | 237.669 | USD 141,175 | 243.59 |
| 2025-07-21 | BUY | 134 | 232.620 | 233.970 | 233.835 | USD 31,334 | 243.66 |
| 2025-07-18 | SELL | -670 | 227.210 | 228.790 | 228.632 | USD -153,183 | 243.76 Profit of 10,136 on sale |
| 2025-07-17 | BUY | 67 | 227.030 | 229.290 | 229.064 | USD 15,347 | 243.86 |
| 2025-07-16 | BUY | 268 | 228.740 | 229.370 | 229.307 | USD 61,454 | 243.96 |
| 2025-07-15 | SELL | -1,005 | 226.020 | 227.080 | 226.974 | USD -228,109 | 244.07 Profit of 17,185 on sale |
| 2025-07-14 | BUY | 528 | 228.150 | 229.640 | 229.491 | USD 121,171 | 244.17 |
| 2025-07-11 | SELL | -132 | 227.760 | 229.110 | 228.975 | USD -30,225 | 244.28 Profit of 2,020 on sale |
| 2025-07-10 | BUY | 528 | 228.150 | 231.500 | 231.165 | USD 122,055 | 244.38 |
| 2025-07-09 | BUY | 528 | 232.310 | 235.200 | 234.911 | USD 124,033 | 244.46 |
| 2025-07-08 | BUY | 398 | 235.970 | 236.790 | 236.708 | USD 94,210 | 244.52 |
| 2025-07-07 | SELL | -1,541 | 237.630 | 240.270 | 240.006 | USD -369,849 | 244.56 Profit of 7,022 on sale |
| 2025-07-02 | SELL | -1,943 | 237.420 | 241.000 | 240.642 | USD -467,567 | 244.66 Profit of 7,811 on sale |
| 2025-06-30 | BUY | 1,139 | 238.260 | 238.620 | 238.584 | USD 271,747 | 244.71 |
| 2025-06-27 | BUY | 594 | 235.250 | 236.340 | 236.231 | USD 140,321 | 244.77 |
| 2025-06-25 | SELL | -132 | 230.900 | 231.290 | 231.251 | USD -30,525 | 244.96 Profit of 1,809 on sale |
| 2025-06-24 | BUY | 70 | 229.820 | 230.340 | 230.288 | USD 16,120 | 245.06 |
| 2025-06-23 | BUY | 1,716 | 226.980 | 227.630 | 227.565 | USD 390,502 | 245.19 |
| 2025-06-18 | SELL | -402 | 220.990 | 223.000 | 222.799 | USD -89,565 | 245.53 Profit of 9,139 on sale |
| 2025-06-13 | SELL | -201 | 228.000 | 229.670 | 229.503 | USD -46,130 | 245.94 Profit of 3,304 on sale |
| 2025-06-12 | BUY | 201 | 228.700 | 232.490 | 232.111 | USD 46,654 | 246.07 |
| 2025-06-11 | BUY | 268 | 230.940 | 236.490 | 235.935 | USD 63,231 | 246.18 |
| 2025-06-06 | SELL | -335 | 245.860 | 247.550 | 247.381 | USD -82,873 | 246.31 Loss of -359 on sale |
| 2025-06-05 | SELL | -201 | 244.900 | 246.260 | 246.124 | USD -49,471 | 246.32 Profit of 39 on sale |
| 2025-06-04 | SELL | -264 | 241.960 | 245.200 | 244.876 | USD -64,647 | 246.35 Profit of 390 on sale |
| 2025-06-02 | BUY | 858 | 243.060 | 243.370 | 243.339 | USD 208,785 | 246.40 |
| 2025-05-30 | SELL | -192 | 242.200 | 243.320 | 243.208 | USD -46,696 | 246.43 Profit of 619 on sale |
| 2025-05-29 | BUY | 66 | 239.300 | 241.820 | 241.568 | USD 15,943 | 246.49 |
| 2025-05-28 | SELL | -66 | 241.510 | 243.510 | 243.310 | USD -16,058 | 246.53 Profit of 212 on sale |
| 2025-05-27 | BUY | 726 | 243.360 | 245.890 | 245.637 | USD 178,332 | 246.55 |
| 2025-05-23 | SELL | -1,320 | 242.880 | 243.350 | 243.303 | USD -321,160 | 246.61 Profit of 4,368 on sale |
| 2025-05-22 | SELL | -1,452 | 240.820 | 242.060 | 241.936 | USD -351,291 | 246.66 Profit of 6,858 on sale |
| 2025-05-21 | BUY | 66 | 240.760 | 243.230 | 242.983 | USD 16,037 | 246.71 |
| 2025-05-20 | BUY | 528 | 241.210 | 245.630 | 245.188 | USD 129,459 | 246.75 |
| 2025-05-19 | BUY | 1,914 | 244.250 | 246.020 | 245.843 | USD 470,544 | 246.78 |
| 2025-05-16 | BUY | 1,782 | 242.660 | 243.320 | 243.254 | USD 433,479 | 246.81 |
| 2025-05-15 | BUY | 1,452 | 240.160 | 242.440 | 242.212 | USD 351,692 | 246.87 |
| 2025-05-14 | BUY | 1,320 | 235.290 | 235.550 | 235.524 | USD 310,892 | 246.97 |
| 2025-05-13 | SELL | -264 | 237.340 | 240.280 | 239.986 | USD -63,356 | 247.05 Profit of 1,865 on sale |
| 2025-05-12 | BUY | 66 | 240.320 | 240.330 | 240.329 | USD 15,862 | 247.11 |
| 2025-05-09 | BUY | 198 | 243.810 | 248.160 | 247.725 | USD 49,050 | 247.14 |
| 2025-05-08 | SELL | -1,914 | 247.490 | 252.640 | 252.125 | USD -482,567 | 247.14 Loss of -9,550 on sale |
| 2025-05-07 | SELL | -924 | 251.260 | 253.720 | 253.474 | USD -234,210 | 247.10 Loss of -5,891 on sale |
| 2025-05-06 | BUY | 2,310 | 253.800 | 254.160 | 254.124 | USD 587,026 | 247.04 |
| 2025-05-02 | BUY | 198 | 248.880 | 250.220 | 250.086 | USD 49,517 | 247.01 |
| 2025-05-01 | SELL | -330 | 247.000 | 247.100 | 247.090 | USD -81,540 | 247.01 Loss of -27 on sale |
| 2025-04-30 | BUY | 198 | 246.950 | 247.550 | 247.490 | USD 49,003 | 247.01 |
| 2025-04-29 | BUY | 462 | 241.590 | 241.910 | 241.878 | USD 111,748 | 247.06 |
| 2025-04-28 | BUY | 986 | 236.770 | 237.320 | 237.265 | USD 233,943 | 247.16 |
| 2025-04-25 | BUY | 924 | 232.770 | 243.810 | 242.706 | USD 224,260 | 247.30 |
| 2025-04-24 | BUY | 264 | 262.180 | 263.790 | 263.629 | USD 69,598 | 247.15 |
| 2025-04-23 | BUY | 726 | 259.350 | 262.610 | 262.284 | USD 190,418 | 247.03 |
| 2025-04-22 | SELL | -400 | 258.300 | 259.320 | 259.218 | USD -103,687 | 246.92 Loss of -4,919 on sale |
| 2025-04-17 | BUY | 132 | 262.040 | 265.400 | 265.064 | USD 34,988 | 246.61 |
| 2025-04-16 | BUY | 2,242 | 259.640 | 267.270 | 266.507 | USD 597,509 | 246.48 |
| 2025-04-15 | BUY | 1,320 | 266.710 | 267.960 | 267.835 | USD 353,542 | 246.27 |
| 2025-04-11 | BUY | 1,650 | 258.670 | 260.120 | 259.975 | USD 428,959 | 245.96 |
| 2025-04-10 | BUY | 2,706 | 256.120 | 260.230 | 259.819 | USD 703,070 | 245.85 |
| 2025-04-09 | BUY | 528 | 254.900 | 255.560 | 255.494 | USD 134,901 | 245.75 |
| 2025-04-08 | BUY | 1,386 | 246.300 | 253.800 | 253.050 | USD 350,727 | 245.75 |
| 2025-04-07 | BUY | 1,582 | 246.670 | 256.950 | 255.922 | USD 404,869 | 245.74 |
| 2025-04-04 | SELL | -3,960 | 248.110 | 269.650 | 267.496 | USD -1,059,284 | 245.71 Loss of -86,273 on sale |
| 2025-04-02 | BUY | 462 | 264.560 | 268.510 | 268.115 | USD 123,869 | 245.50 |
| 2025-03-31 | SELL | -1,782 | 266.710 | 268.100 | 267.961 | USD -477,507 | 244.98 Loss of -40,950 on sale |
| 2025-03-28 | SELL | -1,122 | 264.930 | 270.830 | 270.240 | USD -303,209 | 244.75 Loss of -28,604 on sale |
| 2025-03-27 | SELL | -330 | 268.280 | 268.740 | 268.694 | USD -88,669 | 244.47 Loss of -7,995 on sale |
| 2025-03-26 | BUY | 594 | 262.510 | 264.950 | 264.706 | USD 157,235 | 244.25 |
| 2025-03-25 | SELL | -792 | 258.750 | 261.110 | 260.874 | USD -206,612 | 244.07 Loss of -13,307 on sale |
| 2025-03-24 | BUY | 462 | 258.960 | 260.830 | 260.643 | USD 120,417 | 243.89 |
| 2025-03-21 | SELL | -15,598 | 255.840 | 258.440 | 258.180 | USD -4,027,092 | 243.74 Loss of -225,257 on sale |
| 2025-03-19 | BUY | 126 | 259.250 | 262.490 | 262.166 | USD 33,033 | 243.37 |
| 2025-03-18 | SELL | -1,206 | 260.730 | 261.980 | 261.855 | USD -315,797 | 243.14 Loss of -22,566 on sale |
| 2025-03-17 | BUY | 1,273 | 260.170 | 261.770 | 261.610 | USD 333,030 | 242.92 |
| 2025-03-14 | BUY | 1,139 | 255.980 | 257.460 | 257.312 | USD 293,078 | 242.75 |
| 2025-03-13 | BUY | 5,620 | 259.100 | 263.280 | 262.862 | USD 1,477,284 | 242.52 |
| 2025-03-12 | BUY | 2,680 | 255.610 | 256.960 | 256.825 | USD 688,291 | 242.35 |
| 2025-03-11 | BUY | 1,072 | 256.670 | 259.920 | 259.595 | USD 278,286 | 242.15 |
| 2025-03-07 | BUY | 640 | 265.240 | 266.610 | 266.473 | USD 170,543 | 241.47 |
| 2025-03-06 | SELL | -603 | 262.950 | 263.970 | 263.868 | USD -159,112 | 241.16 Loss of -13,696 on sale |
| 2025-03-05 | BUY | 2,085 | 262.740 | 263.540 | 263.460 | USD 549,314 | 240.84 |
| 2025-03-04 | BUY | 402 | 264.650 | 274.950 | 273.920 | USD 110,116 | 240.48 |
| 2025-03-03 | BUY | 1,809 | 272.830 | 276.490 | 276.124 | USD 499,508 | 239.99 |
| 2025-02-28 | SELL | -469 | 269.690 | 269.990 | 269.960 | USD -126,611 | 239.54 Loss of -14,269 on sale |
| 2025-02-27 | BUY | 67 | 264.170 | 266.290 | 266.078 | USD 17,827 | 239.15 |
| 2025-02-26 | SELL | -134 | 263.580 | 267.500 | 267.108 | USD -35,792 | 238.76 Loss of -3,798 on sale |
| 2025-02-25 | BUY | 1,273 | 270.540 | 272.700 | 272.484 | USD 346,872 | 238.25 |
| 2025-02-21 | BUY | 938 | 265.170 | 267.660 | 267.411 | USD 250,832 | 237.30 |
| 2025-02-20 | BUY | 536 | 265.400 | 265.750 | 265.715 | USD 142,423 | 236.83 |
| 2025-02-19 | BUY | 134 | 263.350 | 264.250 | 264.160 | USD 35,397 | 236.37 |
| 2025-02-18 | BUY | 335 | 263.210 | 270.750 | 269.996 | USD 90,449 | 235.90 |
| 2025-02-13 | BUY | 1,139 | 265.080 | 266.000 | 265.908 | USD 302,869 | 234.07 |
| 2025-02-12 | BUY | 402 | 255.280 | 259.590 | 259.159 | USD 104,182 | 233.67 |
| 2025-02-11 | SELL | -134 | 258.700 | 259.460 | 259.384 | USD -34,757 | 233.18 Loss of -3,511 on sale |
| 2025-02-07 | SELL | -536 | 246.240 | 250.500 | 250.074 | USD -134,040 | 232.47 Loss of -9,436 on sale |
| 2025-02-06 | BUY | 268 | 247.170 | 247.600 | 247.557 | USD 66,345 | 232.17 |
| 2025-02-04 | BUY | 2,345 | 237.250 | 240.840 | 240.481 | USD 563,928 | 231.84 |
| 2025-02-03 | BUY | 871 | 238.100 | 238.350 | 238.325 | USD 207,581 | 231.71 |
| 2025-01-31 | BUY | 201 | 232.970 | 235.480 | 235.229 | USD 47,281 | 231.68 |
| 2025-01-30 | BUY | 134 | 234.370 | 240.840 | 240.193 | USD 32,186 | 231.62 |
| 2025-01-29 | BUY | 1,273 | 235.150 | 241.400 | 240.775 | USD 306,507 | 231.54 |
| 2025-01-28 | BUY | 603 | 221.140 | 224.160 | 223.858 | USD 134,986 | 231.78 |
| 2025-01-27 | BUY | 938 | 221.430 | 223.330 | 223.140 | USD 209,305 | 232.04 |
| 2025-01-24 | BUY | 603 | 218.570 | 218.600 | 218.597 | USD 131,814 | 232.37 |
| 2025-01-23 | BUY | 1,742 | 216.040 | 219.410 | 219.073 | USD 381,625 | 232.79 |
| 2025-01-02 | BUY | 2,211 | 219.530 | 222.520 | 222.221 | USD 491,331 | 233.14 |
| 2024-12-30 | BUY | 11,227 | 220.660 | 223.020 | 222.784 | USD 2,501,196 | 233.48 |
| 2024-12-10 | BUY | 469 | 233.500 | 235.620 | 235.408 | USD 110,406 | 233.48 |
| 2024-12-09 | BUY | 536 | 228.860 | 243.840 | 242.342 | USD 129,895 | 233.61 |
| 2024-12-06 | BUY | 804 | 243.780 | 245.560 | 245.382 | USD 197,287 | 233.31 |
| 2024-12-05 | BUY | 201 | 243.940 | 245.050 | 244.939 | USD 49,233 | 232.99 |
| 2024-12-04 | BUY | 737 | 243.080 | 245.000 | 244.808 | USD 180,423 | 232.67 |
| 2024-12-03 | BUY | 2,360 | 244.850 | 246.150 | 246.020 | USD 580,607 | 232.28 |
| 2024-12-02 | BUY | 198 | 244.820 | 247.820 | 247.520 | USD 49,009 | 231.86 |
| 2024-11-29 | BUY | 1,541 | 246.940 | 247.480 | 247.426 | USD 381,283 | 231.34 |
| 2024-11-27 | BUY | 1,809 | 246.200 | 248.150 | 247.955 | USD 448,551 | 230.24 |
| 2024-11-26 | BUY | 3,886 | 244.920 | 245.170 | 245.145 | USD 952,633 | 229.68 |
| 2024-11-25 | BUY | 4,020 | 239.940 | 240.820 | 240.732 | USD 967,743 | 229.27 |
| 2024-11-22 | BUY | 4,690 | 238.280 | 239.690 | 239.549 | USD 1,123,485 | 228.89 |
| 2024-11-21 | BUY | 737 | 236.580 | 237.330 | 237.255 | USD 174,857 | 228.56 |
| 2024-11-20 | BUY | 670 | 235.470 | 235.630 | 235.614 | USD 157,861 | 228.24 |
| 2024-11-19 | BUY | 603 | 233.200 | 237.030 | 236.647 | USD 142,698 | 228.01 |
| 2024-11-18 | BUY | 5,427 | 237.030 | 239.000 | 238.803 | USD 1,295,984 | 227.56 |
| 2024-11-12 | BUY | 1,876 | 239.000 | 239.130 | 239.117 | USD 448,584 | 226.95 |
| 2024-11-11 | BUY | 1,273 | 238.320 | 239.130 | 239.049 | USD 304,309 | 226.32 |
| 2024-11-08 | BUY | 958 | 235.310 | 236.740 | 236.597 | USD 226,660 | 225.79 |
| 2024-11-07 | BUY | 5,963 | 231.490 | 233.300 | 233.119 | USD 1,390,089 | 225.44 |
| 2024-11-06 | BUY | 4,948 | 232.190 | 232.950 | 232.874 | USD 1,152,261 | 224.99 |
| 2024-11-05 | BUY | 2,670 | 227.110 | 227.310 | 227.290 | USD 606,864 | 224.66 |
| 2024-11-05 | BUY | 2,670 | 227.110 | 227.310 | 227.290 | USD 606,864 | 224.66 |
| 2024-11-04 | BUY | 469 | 224.250 | 225.000 | 224.925 | USD 105,490 | 224.73 |
| 2024-11-04 | BUY | 469 | 224.250 | 225.000 | 224.925 | USD 105,490 | 224.73 |
| 2024-11-01 | BUY | 1,072 | 223.280 | 224.580 | 224.450 | USD 240,610 | 224.88 |
| 2024-10-31 | BUY | 268 | 223.160 | 225.860 | 225.590 | USD 60,458 | 225.07 |
| 2024-10-30 | BUY | 675 | 222.770 | 225.730 | 225.434 | USD 152,168 | 225.36 |
| 2024-10-29 | BUY | 2,516 | 226.050 | 228.760 | 228.489 | USD 574,878 | 225.26 |
| 2024-10-28 | SELL | -476 | 227.810 | 228.560 | 228.485 | USD -108,759 | 224.83 Loss of -1,737 on sale |
| 2024-10-25 | BUY | 816 | 226.360 | 234.560 | 233.740 | USD 190,732 | 224.07 |
| 2024-10-25 | BUY | 816 | 226.360 | 234.560 | 233.740 | USD 190,732 | 224.07 |
| 2024-10-24 | BUY | 544 | 233.560 | 234.400 | 234.316 | USD 127,468 | 220.91 |
| 2024-10-23 | BUY | 680 | 220.950 | 221.820 | 221.733 | USD 150,778 | 220.89 |
| 2024-10-22 | BUY | 3,657 | 219.010 | 221.120 | 220.909 | USD 807,864 | 222.77 |
| 2024-10-21 | BUY | 1,904 | 222.770 | 223.910 | 223.796 | USD 426,108 | 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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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