| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 668,020![]() | USD 85,172,550![]() | USD 85,172,550 | 117 | USD -1,374,321 | USD 127.5 | USD 129.58 |
| 2026-02-06 (Friday) | 667,903![]() | USD 86,546,871![]() | USD 86,546,871 | 742 | USD -3,780,057 | USD 129.58 | USD 135.39 |
| 2026-02-02 (Monday) | 667,161![]() | USD 90,326,928![]() | USD 90,326,928 | 39 | USD 1,032,648 | USD 135.39 | USD 133.85 |
| 2026-01-30 (Friday) | 667,122 | USD 89,294,280![]() | USD 89,294,280 | 0 | USD 386,931 | USD 133.85 | USD 133.27 |
| 2026-01-29 (Thursday) | 667,122![]() | USD 88,907,349![]() | USD 88,907,349 | -273 | USD -436,820 | USD 133.27 | USD 133.87 |
| 2026-01-28 (Wednesday) | 667,395![]() | USD 89,344,169![]() | USD 89,344,169 | -780 | USD -1,494,222 | USD 133.87 | USD 135.95 |
| 2026-01-27 (Tuesday) | 668,175![]() | USD 90,838,391![]() | USD 90,838,391 | -234 | USD 168,710 | USD 135.95 | USD 135.65 |
| 2026-01-26 (Monday) | 668,409![]() | USD 90,669,681![]() | USD 90,669,681 | 117 | USD 416,846 | USD 135.65 | USD 135.05 |
| 2026-01-23 (Friday) | 668,292![]() | USD 90,252,835![]() | USD 90,252,835 | 429 | USD -2,333,013 | USD 135.05 | USD 138.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 117 | 127.500* | - | |||
| 2026-02-06 | BUY | 742 | 129.580* | - | |||
| 2026-02-02 | BUY | 39 | 135.565 | 132.120 | 132.464 | USD 5,166 | - |
| 2026-01-29 | SELL | -273 | 133.310 | 129.630 | 129.998 | USD -35,489 | - |
| 2026-01-28 | SELL | -780 | 135.570 | 133.400 | 133.617 | USD -104,221 | - |
| 2026-01-27 | SELL | -234 | 137.090 | 134.055 | 134.358 | USD -31,440 | - |
| 2026-01-26 | BUY | 117 | 136.960 | 134.100 | 134.386 | USD 15,723 | - |
| 2026-01-23 | BUY | 429 | 138.365 | 133.955 | 134.396 | USD 57,656 | - |
| 2026-01-22 | SELL | -468 | 141.190 | 138.430 | 138.706 | USD -64,914 | - |
| 2026-01-21 | BUY | 156 | 140.470 | 136.020 | 136.465 | USD 21,289 | - |
| 2026-01-20 | SELL | -234 | 138.770 | 134.630 | 135.044 | USD -31,600 | - |
| 2026-01-16 | SELL | -351 | 144.880 | 139.485 | 140.025 | USD -49,149 | - |
| 2026-01-15 | BUY | 351 | 146.895 | 144.680 | 144.901 | USD 50,860 | - |
| 2026-01-14 | BUY | 312 | 148.370 | 145.565 | 145.846 | USD 45,504 | - |
| 2026-01-13 | BUY | 156 | 150.095 | 143.140 | 143.835 | USD 22,438 | - |
| 2026-01-12 | BUY | 78 | 149.865 | 146.911 | 147.206 | USD 11,482 | - |
| 2026-01-09 | BUY | 234 | 150.030 | 147.150 | 147.438 | USD 34,500 | - |
| 2026-01-08 | BUY | 156 | 148.735 | 145.365 | 145.702 | USD 22,730 | - |
| 2026-01-07 | BUY | 312 | 149.390 | 145.550 | 145.934 | USD 45,531 | - |
| 2026-01-06 | SELL | -273 | 143.560 | 142.170 | 142.309 | USD -38,850 | - |
| 2026-01-05 | BUY | 507 | 142.910 | 137.665 | 138.189 | USD 70,062 | - |
| 2026-01-02 | BUY | 429 | 137.950 | 135.270 | 135.538 | USD 58,146 | - |
| 2025-12-31 | BUY | 273 | 137.970 | 136.040 | 136.233 | USD 37,192 | - |
| 2025-12-31 | BUY | 273 | 137.970 | 136.040 | 136.233 | USD 37,192 | - |
| 2025-12-30 | SELL | -39 | 138.110 | 136.830 | 136.958 | USD -5,341 | - |
| 2025-12-22 | BUY | 195 | 139.190 | 137.205 | 137.404 | USD 26,794 | - |
| 2025-12-19 | BUY | 117 | 138.270 | 136.430 | 136.614 | USD 15,984 | - |
| 2025-12-18 | BUY | 195 | 138.980 | 136.230 | 136.505 | USD 26,618 | - |
| 2025-12-17 | BUY | 117 | 139.305 | 136.291 | 136.593 | USD 15,981 | - |
| 2025-12-16 | BUY | 273 | 140.507 | 138.035 | 138.282 | USD 37,751 | - |
| 2025-12-15 | BUY | 234 | 143.365 | 139.726 | 140.090 | USD 32,781 | - |
| 2025-12-11 | SELL | -47 | 143.881 | 142.140 | 142.314 | USD -6,689 | - |
| 2025-12-10 | SELL | -312 | 143.930 | 141.060 | 141.347 | USD -44,100 | - |
| 2025-12-09 | SELL | -1,601 | 142.715 | 140.280 | 140.523 | USD -224,978 | - |
| 2025-12-08 | SELL | -78 | 144.460 | 142.180 | 142.408 | USD -11,108 | - |
| 2025-12-05 | SELL | -5,499 | 149.000 | 144.760 | 145.184 | USD -798,367 | - |
| 2025-12-03 | BUY | 234 | 151.410 | 149.100 | 149.331 | USD 34,943 | - |
| 2025-12-02 | BUY | 390 | 151.455 | 148.750 | 149.021 | USD 58,118 | - |
| 2025-12-01 | BUY | 273 | 153.940 | 149.200 | 149.674 | USD 40,861 | - |
| 2025-11-28 | BUY | 39 | 154.560 | 153.220 | 153.354 | USD 5,981 | - |
| 2025-11-26 | BUY | 39 | 158.090 | 154.020 | 154.427 | USD 6,023 | - |
| 2025-11-26 | BUY | 39 | 158.090 | 154.020 | 154.427 | USD 6,023 | - |
| 2025-11-25 | SELL | -663 | 160.270 | 148.000 | 149.227 | USD -98,938 | - |
| 2025-11-24 | SELL | -1,404 | 153.600 | 150.470 | 150.783 | USD -211,699 | - |
| 2025-11-21 | SELL | -702 | 151.760 | 144.470 | 145.199 | USD -101,930 | - |
| 2025-11-20 | SELL | -819 | 147.360 | 143.950 | 144.291 | USD -118,174 | - |
| 2025-11-19 | SELL | -390 | 145.280 | 142.760 | 143.012 | USD -55,775 | - |
| 2025-11-18 | SELL | -1,248 | 145.290 | 140.240 | 140.745 | USD -175,650 | - |
| 2025-11-17 | SELL | -78 | 147.035 | 144.050 | 144.349 | USD -11,259 | - |
| 2025-11-14 | SELL | -273 | 148.000 | 144.500 | 144.850 | USD -39,544 | - |
| 2025-11-13 | SELL | -312 | 152.095 | 146.520 | 147.078 | USD -45,888 | - |
| 2025-11-10 | BUY | 312 | 147.875 | 145.100 | 145.378 | USD 45,358 | - |
| 2025-11-06 | SELL | -190 | 148.010 | 145.100 | 145.391 | USD -27,624 | - |
| 2025-11-05 | SELL | -117 | 147.490 | 142.460 | 142.963 | USD -16,727 | - |
| 2025-11-04 | SELL | -493 | 148.710 | 143.540 | 144.057 | USD -71,020 | - |
| 2025-10-31 | SELL | -78 | 146.990 | 142.600 | 143.039 | USD -11,157 | - |
| 2025-10-30 | BUY | 273 | 145.230 | 142.205 | 142.508 | USD 38,905 | - |
| 2025-10-29 | BUY | 273 | 143.200 | 146.000 | 145.720 | USD 39,782 | - |
| 2025-10-28 | BUY | 1,170 | 145.850 | 147.270 | 147.128 | USD 172,140 | - |
| 2025-10-27 | BUY | 624 | 146.590 | 148.650 | 148.444 | USD 92,629 | - |
| 2025-10-24 | BUY | 78 | 148.030 | 149.120 | 149.011 | USD 11,623 | - |
| 2025-10-23 | SELL | -156 | 147.460 | 148.330 | 148.243 | USD -23,126 | - |
| 2025-10-22 | BUY | 312 | 145.870 | 147.740 | 147.553 | USD 46,037 | - |
| 2025-10-21 | BUY | 117 | 145.680 | 149.500 | 149.118 | USD 17,447 | - |
| 2025-10-17 | BUY | 585 | 141.920 | 142.240 | 142.208 | USD 83,192 | - |
| 2025-10-16 | BUY | 39 | 141.100 | 143.320 | 143.098 | USD 5,581 | - |
| 2025-10-14 | SELL | -234 | 138.040 | 139.920 | 139.732 | USD -32,697 | - |
| 2025-10-13 | BUY | 273 | 138.230 | 139.840 | 139.679 | USD 38,132 | - |
| 2025-10-02 | BUY | 429 | 138.700 | 140.640 | 140.446 | USD 60,251 | - |
| 2025-10-01 | BUY | 273 | 138.580 | 138.980 | 138.940 | USD 37,931 | - |
| 2025-09-30 | BUY | 390 | 128.350 | 128.390 | 128.386 | USD 50,071 | - |
| 2025-09-29 | BUY | 351 | 123.750 | 124.230 | 124.182 | USD 43,588 | - |
| 2025-09-26 | BUY | 429 | 123.390 | 124.050 | 123.984 | USD 53,189 | - |
| 2025-09-25 | BUY | 546 | 121.890 | 123.660 | 123.483 | USD 67,422 | - |
| 2025-09-24 | SELL | -4,056 | 124.380 | 125.960 | 125.802 | USD -510,253 | - |
| 2025-09-18 | BUY | 39 | 127.620 | 128.540 | 128.448 | USD 5,009 | - |
| 2025-09-17 | BUY | 351 | 126.720 | 130.080 | 129.744 | USD 45,540 | - |
| 2025-09-16 | BUY | 156 | 127.190 | 127.580 | 127.541 | USD 19,896 | - |
| 2025-09-11 | BUY | 195 | 126.730 | 127.050 | 127.018 | USD 24,769 | - |
| 2025-09-09 | BUY | 195 | 126.250 | 128.260 | 128.059 | USD 24,972 | - |
| 2025-09-08 | BUY | 78 | 128.130 | 128.420 | 128.391 | USD 10,014 | - |
| 2025-09-05 | BUY | 897 | 128.750 | 131.000 | 130.775 | USD 117,305 | - |
| 2025-09-04 | SELL | -1,677 | 128.480 | 128.830 | 128.795 | USD -215,989 | - |
| 2025-09-02 | BUY | 819 | 125.210 | 125.520 | 125.489 | USD 102,775 | - |
| 2025-08-22 | BUY | 39 | 121.630 | 122.410 | 122.332 | USD 4,771 | - |
| 2025-08-21 | BUY | 117 | 117.150 | 118.700 | 118.545 | USD 13,870 | - |
| 2025-08-20 | BUY | 156 | 119.110 | 120.460 | 120.325 | USD 18,771 | - |
| 2025-08-19 | BUY | 234 | 120.110 | 120.590 | 120.542 | USD 28,207 | - |
| 2025-07-31 | BUY | 39 | 114.810 | 118.340 | 117.987 | USD 4,601 | - |
| 2025-07-30 | BUY | 312 | 118.050 | 120.460 | 120.219 | USD 37,508 | - |
| 2025-07-29 | BUY | 39 | 119.840 | 120.510 | 120.443 | USD 4,697 | - |
| 2025-07-24 | BUY | 39 | 120.350 | 122.750 | 122.510 | USD 4,778 | - |
| 2025-07-23 | BUY | 234 | 119.470 | 120.790 | 120.658 | USD 28,234 | - |
| 2025-07-22 | BUY | 351 | 116.190 | 117.050 | 116.964 | USD 41,054 | - |
| 2025-07-21 | BUY | 78 | 112.040 | 113.660 | 113.498 | USD 8,853 | - |
| 2025-07-18 | SELL | -391 | 113.990 | 117.200 | 116.879 | USD -45,700 | - |
| 2025-07-17 | BUY | 39 | 116.360 | 116.570 | 116.549 | USD 4,545 | - |
| 2025-07-16 | BUY | 156 | 113.430 | 114.460 | 114.357 | USD 17,840 | - |
| 2025-07-15 | SELL | -600 | 112.940 | 119.760 | 119.078 | USD -71,447 | - |
| 2025-07-11 | SELL | -78 | 123.280 | 123.660 | 123.622 | USD -9,643 | - |
| 2025-07-10 | BUY | 312 | 124.170 | 126.440 | 126.213 | USD 39,378 | - |
| 2025-07-09 | BUY | 312 | 121.300 | 122.350 | 122.245 | USD 38,140 | - |
| 2025-07-08 | BUY | 236 | 121.010 | 123.110 | 122.900 | USD 29,004 | - |
| 2025-07-07 | SELL | -897 | 119.250 | 120.750 | 120.600 | USD -108,178 | - |
| 2025-07-02 | SELL | -1,131 | 120.660 | 121.590 | 121.497 | USD -137,413 | - |
| 2025-06-30 | BUY | 663 | 118.010 | 119.660 | 119.495 | USD 79,225 | - |
| 2025-06-27 | BUY | 351 | 119.170 | 120.210 | 120.106 | USD 42,157 | - |
| 2025-06-25 | SELL | -78 | 118.620 | 119.780 | 119.664 | USD -9,334 | - |
| 2025-06-24 | BUY | 43 | 117.640 | 118.000 | 117.964 | USD 5,072 | - |
| 2025-06-23 | BUY | 1,014 | 116.130 | 116.230 | 116.220 | USD 117,847 | - |
| 2025-06-20 | SELL | -117 | 115.560 | 116.860 | 116.730 | USD -13,657 | - |
| 2025-06-18 | SELL | -234 | 115.520 | 116.880 | 116.744 | USD -27,318 | - |
| 2025-06-13 | SELL | -117 | 117.080 | 118.900 | 118.718 | USD -13,890 | - |
| 2025-06-12 | BUY | 117 | 118.910 | 120.050 | 119.936 | USD 14,033 | - |
| 2025-06-11 | BUY | 156 | 119.720 | 122.830 | 122.519 | USD 19,113 | - |
| 2025-06-06 | SELL | -195 | 115.800 | 116.020 | 115.998 | USD -22,620 | - |
| 2025-06-05 | SELL | -117 | 113.940 | 115.500 | 115.344 | USD -13,495 | - |
| 2025-06-04 | SELL | -156 | 114.940 | 115.290 | 115.255 | USD -17,980 | - |
| 2025-06-02 | BUY | 507 | 111.050 | 111.410 | 111.374 | USD 56,467 | - |
| 2025-05-30 | SELL | -114 | 111.920 | 112.910 | 112.811 | USD -12,860 | - |
| 2025-05-29 | BUY | 39 | 113.280 | 116.990 | 116.619 | USD 4,548 | - |
| 2025-05-28 | SELL | -39 | 110.880 | 111.580 | 111.510 | USD -4,349 | - |
| 2025-05-27 | BUY | 429 | 111.260 | 111.770 | 111.719 | USD 47,927 | - |
| 2025-05-23 | SELL | -780 | 108.530 | 109.060 | 109.007 | USD -85,025 | - |
| 2025-05-22 | SELL | -858 | 109.680 | 110.190 | 110.139 | USD -94,499 | - |
| 2025-05-21 | BUY | 39 | 108.910 | 112.610 | 112.240 | USD 4,377 | - |
| 2025-05-20 | BUY | 312 | 113.480 | 114.140 | 114.074 | USD 35,591 | - |
| 2025-05-19 | BUY | 1,131 | 113.440 | 113.470 | 113.467 | USD 128,331 | - |
| 2025-05-16 | BUY | 1,053 | 113.770 | 113.830 | 113.824 | USD 119,857 | - |
| 2025-05-15 | BUY | 858 | 112.400 | 112.400 | 112.400 | USD 96,439 | - |
| 2025-05-14 | BUY | 780 | 111.520 | 115.500 | 115.102 | USD 89,780 | - |
| 2025-05-13 | SELL | -156 | 115.420 | 116.880 | 116.734 | USD -18,211 | - |
| 2025-05-12 | BUY | 39 | 115.550 | 115.710 | 115.694 | USD 4,512 | - |
| 2025-05-09 | BUY | 117 | 106.930 | 109.860 | 109.567 | USD 12,819 | - |
| 2025-05-08 | SELL | -1,131 | 108.700 | 110.650 | 110.455 | USD -124,925 | - |
| 2025-05-07 | SELL | -546 | 107.520 | 107.600 | 107.592 | USD -58,745 | - |
| 2025-05-06 | BUY | 1,365 | 105.240 | 108.210 | 107.913 | USD 147,301 | - |
| 2025-05-02 | BUY | 117 | 108.630 | 110.330 | 110.160 | USD 12,889 | - |
| 2025-05-01 | SELL | -195 | 106.460 | 108.230 | 108.053 | USD -21,070 | - |
| 2025-04-30 | BUY | 117 | 107.600 | 107.950 | 107.915 | USD 12,626 | - |
| 2025-04-29 | BUY | 273 | 107.460 | 108.020 | 107.964 | USD 29,474 | - |
| 2025-04-28 | BUY | 596 | 106.870 | 108.560 | 108.391 | USD 64,601 | - |
| 2025-04-25 | BUY | 560 | 106.280 | 106.430 | 106.415 | USD 59,592 | - |
| 2025-04-24 | BUY | 160 | 107.020 | 107.080 | 107.074 | USD 17,132 | - |
| 2025-04-23 | BUY | 440 | 105.000 | 109.620 | 109.158 | USD 48,030 | - |
| 2025-04-22 | SELL | -244 | 102.810 | 103.940 | 103.827 | USD -25,334 | - |
| 2025-04-17 | BUY | 80 | 102.480 | 103.500 | 103.398 | USD 8,272 | - |
| 2025-04-16 | BUY | 160 | 102.700 | 104.830 | 104.617 | USD 16,739 | - |
| 2025-04-15 | BUY | 800 | 103.120 | 105.250 | 105.037 | USD 84,030 | - |
| 2025-04-11 | BUY | 1,000 | 102.710 | 103.340 | 103.277 | USD 103,277 | - |
| 2025-04-10 | BUY | 1,640 | 99.950 | 105.280 | 104.747 | USD 171,785 | - |
| 2025-04-09 | BUY | 320 | 107.050 | 107.300 | 107.275 | USD 34,328 | - |
| 2025-04-08 | BUY | 840 | 99.290 | 106.760 | 106.013 | USD 89,051 | - |
| 2025-04-07 | BUY | 958 | 103.590 | 107.000 | 106.659 | USD 102,179 | - |
| 2025-04-04 | SELL | -2,400 | 103.000 | 107.700 | 107.230 | USD -257,352 | - |
| 2025-04-02 | BUY | 280 | 115.990 | 116.240 | 116.215 | USD 32,540 | - |
| 2025-03-31 | SELL | -1,080 | 116.980 | 117.730 | 117.655 | USD -127,067 | - |
| 2025-03-28 | SELL | -680 | 116.690 | 119.660 | 119.363 | USD -81,167 | - |
| 2025-03-27 | SELL | -200 | 118.970 | 120.330 | 120.194 | USD -24,039 | - |
| 2025-03-26 | BUY | 360 | 119.900 | 121.140 | 121.016 | USD 43,566 | - |
| 2025-03-25 | SELL | -480 | 120.510 | 123.040 | 122.787 | USD -58,938 | - |
| 2025-03-24 | BUY | 280 | 121.970 | 124.430 | 124.184 | USD 34,772 | - |
| 2025-03-21 | BUY | 480 | 120.750 | 120.780 | 120.777 | USD 57,973 | - |
| 2025-03-19 | BUY | 74 | 122.210 | 123.240 | 123.137 | USD 9,112 | - |
| 2025-03-18 | SELL | -720 | 123.100 | 123.200 | 123.190 | USD -88,697 | - |
| 2025-03-17 | BUY | 760 | 122.490 | 123.500 | 123.399 | USD 93,783 | - |
| 2025-03-14 | BUY | 680 | 121.180 | 122.050 | 121.963 | USD 82,935 | - |
| 2025-03-13 | BUY | 3,354 | 117.330 | 120.080 | 119.805 | USD 401,826 | - |
| 2025-03-12 | BUY | 1,600 | 119.850 | 123.700 | 123.315 | USD 197,304 | - |
| 2025-03-11 | BUY | 640 | 121.030 | 123.280 | 123.055 | USD 78,755 | - |
| 2025-03-07 | BUY | 376 | 126.700 | 128.100 | 127.960 | USD 48,113 | - |
| 2025-03-06 | SELL | -360 | 126.550 | 129.500 | 129.205 | USD -46,514 | - |
| 2025-03-05 | BUY | 1,246 | 126.510 | 127.300 | 127.221 | USD 158,517 | - |
| 2025-03-04 | BUY | 240 | 123.060 | 125.750 | 125.481 | USD 30,115 | - |
| 2025-03-03 | BUY | 1,080 | 126.330 | 129.000 | 128.733 | USD 139,032 | - |
| 2025-02-28 | SELL | -280 | 127.920 | 129.510 | 129.351 | USD -36,218 | - |
| 2025-02-27 | BUY | 40 | 127.080 | 131.320 | 130.896 | USD 5,236 | - |
| 2025-02-26 | SELL | -80 | 134.470 | 136.470 | 136.270 | USD -10,902 | - |
| 2025-02-25 | BUY | 760 | 134.180 | 136.280 | 136.070 | USD 103,413 | - |
| 2025-02-21 | BUY | 560 | 135.370 | 137.530 | 137.314 | USD 76,896 | - |
| 2025-02-20 | BUY | 320 | 136.790 | 138.580 | 138.401 | USD 44,288 | - |
| 2025-02-19 | BUY | 80 | 137.150 | 137.490 | 137.456 | USD 10,996 | - |
| 2025-02-18 | BUY | 200 | 135.200 | 136.190 | 136.091 | USD 27,218 | - |
| 2025-02-13 | BUY | 680 | 136.450 | 138.350 | 138.160 | USD 93,949 | - |
| 2025-02-12 | BUY | 240 | 138.080 | 139.800 | 139.628 | USD 33,511 | - |
| 2025-02-11 | SELL | -80 | 141.750 | 144.200 | 143.955 | USD -11,516 | - |
| 2025-02-07 | SELL | -320 | 145.210 | 149.390 | 148.972 | USD -47,671 | - |
| 2025-02-06 | BUY | 160 | 147.640 | 148.610 | 148.513 | USD 23,762 | - |
| 2025-02-04 | BUY | 1,400 | 147.040 | 148.650 | 148.489 | USD 207,885 | - |
| 2025-02-03 | BUY | 520 | 148.630 | 150.320 | 150.151 | USD 78,079 | - |
| 2025-01-31 | BUY | 120 | 151.520 | 153.840 | 153.608 | USD 18,433 | - |
| 2025-01-30 | BUY | 80 | 151.380 | 152.480 | 152.370 | USD 12,190 | - |
| 2025-01-29 | BUY | 760 | 147.090 | 149.900 | 149.619 | USD 113,710 | - |
| 2025-01-28 | BUY | 360 | 150.340 | 153.240 | 152.950 | USD 55,062 | - |
| 2025-01-27 | BUY | 560 | 150.960 | 152.220 | 152.094 | USD 85,173 | - |
| 2025-01-24 | BUY | 360 | 151.440 | 152.770 | 152.637 | USD 54,949 | - |
| 2025-01-23 | BUY | 1,040 | 152.450 | 152.960 | 152.909 | USD 159,025 | - |
| 2025-01-22 | BUY | 680 | 152.600 | 153.760 | 153.644 | USD 104,478 | - |
| 2025-01-06 | BUY | 400 | 136.430 | 138.340 | 138.149 | USD 55,260 | - |
| 2024-12-10 | BUY | 280 | 141.930 | 144.900 | 144.603 | USD 40,489 | - |
| 2024-12-09 | BUY | 320 | 144.000 | 144.570 | 144.513 | USD 46,244 | - |
| 2024-12-06 | BUY | 480 | 140.580 | 141.790 | 141.669 | USD 68,001 | - |
| 2024-12-05 | BUY | 120 | 137.870 | 140.570 | 140.300 | USD 16,836 | - |
| 2024-12-04 | BUY | 440 | 140.200 | 142.410 | 142.189 | USD 62,563 | - |
| 2024-12-03 | BUY | 1,409 | 139.280 | 139.600 | 139.568 | USD 196,651 | - |
| 2024-12-02 | BUY | 118 | 139.580 | 140.020 | 139.976 | USD 16,517 | - |
| 2024-11-29 | BUY | 920 | 137.970 | 139.100 | 138.987 | USD 127,868 | - |
| 2024-11-27 | BUY | 1,080 | 138.140 | 139.000 | 138.914 | USD 150,027 | - |
| 2024-11-26 | BUY | 2,320 | 134.370 | 134.810 | 134.766 | USD 312,657 | - |
| 2024-11-25 | BUY | 2,400 | 134.490 | 135.610 | 135.498 | USD 325,195 | - |
| 2024-11-22 | BUY | 2,800 | 133.840 | 134.320 | 134.272 | USD 375,962 | - |
| 2024-11-21 | BUY | 440 | 132.060 | 132.190 | 132.177 | USD 58,158 | - |
| 2024-11-20 | BUY | 400 | 128.570 | 128.710 | 128.696 | USD 51,478 | - |
| 2024-11-19 | BUY | 360 | 125.690 | 127.120 | 126.977 | USD 45,712 | - |
| 2024-11-18 | BUY | 3,240 | 126.920 | 128.090 | 127.973 | USD 414,633 | - |
| 2024-11-12 | BUY | 1,120 | 133.670 | 136.040 | 135.803 | USD 152,099 | - |
| 2024-11-11 | BUY | 760 | 133.860 | 137.460 | 137.100 | USD 104,196 | - |
| 2024-11-08 | BUY | 572 | 136.680 | 138.670 | 138.471 | USD 79,205 | - |
| 2024-11-07 | BUY | 3,560 | 139.630 | 140.070 | 140.026 | USD 498,493 | - |
| 2024-11-06 | BUY | 1,080 | 137.780 | 143.070 | 142.541 | USD 153,944 | - |
| 2024-11-05 | BUY | 1,594 | 140.410 | 140.790 | 140.752 | USD 224,359 | - |
| 2024-11-04 | BUY | 280 | 139.650 | 140.640 | 140.541 | USD 39,351 | - |
| 2024-11-01 | BUY | 640 | 136.870 | 140.970 | 140.560 | USD 89,958 | - |
| 2024-10-31 | BUY | 160 | 130.310 | 131.440 | 131.327 | USD 21,012 | - |
| 2024-10-30 | BUY | 398 | 131.490 | 134.110 | 133.848 | USD 53,272 | - |
| 2024-10-29 | BUY | 960 | 131.230 | 132.290 | 132.184 | USD 126,897 | - |
| 2024-10-28 | SELL | -280 | 131.540 | 132.230 | 132.161 | USD -37,005 | - |
| 2024-10-25 | BUY | 480 | 130.190 | 131.710 | 131.558 | USD 63,148 | - |
| 2024-10-24 | BUY | 320 | 130.690 | 133.310 | 133.048 | USD 42,575 | - |
| 2024-10-23 | BUY | 400 | 133.030 | 134.300 | 134.173 | USD 53,669 | - |
| 2024-10-22 | BUY | 1,034 | 133.460 | 134.750 | 134.621 | USD 139,198 | - |
| 2024-10-21 | BUY | 1,120 | 136.760 | 138.810 | 138.605 | USD 155,238 | - |
* (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 | 236,470 | 0 | 495,256 | 47.7% |
| 2025-09-18 | 222,939 | 115 | 406,589 | 54.8% |
| 2025-09-17 | 378,519 | 40,183 | 564,920 | 67.0% |
| 2025-09-16 | 310,450 | 0 | 762,225 | 40.7% |
| 2025-09-15 | 468,928 | 276 | 799,117 | 58.7% |
| 2025-09-12 | 292,883 | 9 | 425,766 | 68.8% |
| 2025-09-11 | 313,316 | 58 | 712,069 | 44.0% |
| 2025-09-10 | 292,526 | 0 | 625,527 | 46.8% |
| 2025-09-09 | 281,464 | 8,793 | 577,305 | 48.8% |
| 2025-09-08 | 424,553 | 349 | 943,620 | 45.0% |
| 2025-09-05 | 399,545 | 1 | 502,214 | 79.6% |
| 2025-09-04 | 726,792 | 101 | 1,053,348 | 69.0% |
| 2025-09-03 | 466,507 | 508 | 851,966 | 54.8% |
| 2025-09-02 | 680,405 | 608 | 925,161 | 73.5% |
| 2025-08-29 | 285,783 | 440 | 575,944 | 49.6% |
| 2025-08-28 | 708,399 | 344 | 1,093,812 | 64.8% |
| 2025-08-27 | 399,380 | 369 | 605,373 | 66.0% |
| 2025-08-26 | 191,282 | 161 | 435,133 | 44.0% |
| 2025-08-25 | 241,229 | 30 | 546,933 | 44.1% |
| 2025-08-22 | 301,951 | 109 | 511,598 | 59.0% |
| 2025-08-21 | 119,626 | 6,211 | 262,070 | 45.6% |
| 2025-08-20 | 237,971 | 14 | 477,600 | 49.8% |
| 2025-08-19 | 229,919 | 560 | 506,588 | 45.4% |
| 2025-08-18 | 122,461 | 1,201 | 321,100 | 38.1% |
| 2025-08-15 | 169,646 | 0 | 439,327 | 38.6% |
| 2025-08-14 | 185,142 | 8 | 396,081 | 46.7% |
| 2025-08-13 | 197,471 | 55 | 343,152 | 57.5% |
| 2025-08-12 | 158,351 | 5 | 379,408 | 41.7% |
| 2025-08-11 | 172,142 | 0 | 445,545 | 38.6% |
| 2025-08-08 | 150,238 | 15 | 413,392 | 36.3% |
| 2025-08-07 | 157,477 | 0 | 425,011 | 37.1% |
| 2025-08-06 | 185,123 | 1 | 387,211 | 47.8% |
| 2025-08-05 | 159,032 | 259 | 325,317 | 48.9% |
| 2025-08-04 | 185,819 | 3 | 424,617 | 43.8% |
| 2025-08-01 | 336,240 | 522 | 750,052 | 44.8% |
| 2025-07-31 | 360,583 | 6 | 744,897 | 48.4% |
| 2025-07-30 | 106,414 | 45 | 283,588 | 37.5% |
| 2025-07-29 | 233,801 | 1,908 | 494,448 | 47.3% |
| 2025-07-28 | 356,571 | 429 | 617,608 | 57.7% |
| 2025-07-25 | 207,214 | 0 | 788,489 | 26.3% |
| 2025-07-24 | 306,773 | 0 | 615,555 | 49.8% |
| 2025-07-23 | 496,909 | 9,491 | 656,656 | 75.7% |
| 2025-07-22 | 435,334 | 415 | 664,319 | 65.5% |
| 2025-07-21 | 345,959 | 0 | 611,846 | 56.5% |
| 2025-07-18 | 251,101 | 4 | 387,301 | 64.8% |
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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