| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,099,792![]() | USD 455,363,897![]() | USD 455,363,897 | 720 | USD 1,063,747 | USD 111.07 | USD 110.83 |
| 2026-02-06 (Friday) | 4,099,072![]() | USD 454,300,150![]() | USD 454,300,150 | 4,584 | USD 6,322,218 | USD 110.83 | USD 109.41 |
| 2026-02-02 (Monday) | 4,094,488![]() | USD 447,977,932![]() | USD 447,977,932 | 241 | USD 476,735 | USD 109.41 | USD 109.3 |
| 2026-01-30 (Friday) | 4,094,247![]() | USD 447,501,197![]() | USD 447,501,197 | 6,936 | USD 13,878,373 | USD 109.3 | USD 106.09 |
| 2026-01-29 (Thursday) | 4,087,311![]() | USD 433,622,824![]() | USD 433,622,824 | -1,687 | USD -15,414 | USD 106.09 | USD 106.05 |
| 2026-01-28 (Wednesday) | 4,088,998![]() | USD 433,638,238![]() | USD 433,638,238 | -4,820 | USD -9,599,437 | USD 106.05 | USD 108.27 |
| 2026-01-27 (Tuesday) | 4,093,818![]() | USD 443,237,675![]() | USD 443,237,675 | -1,446 | USD -2,204,190 | USD 108.27 | USD 108.77 |
| 2026-01-26 (Monday) | 4,095,264![]() | USD 445,441,865![]() | USD 445,441,865 | 723 | USD 5,606,271 | USD 108.77 | USD 107.42 |
| 2026-01-23 (Friday) | 4,094,541![]() | USD 439,835,594![]() | USD 439,835,594 | 2,651 | USD -4,584,579 | USD 107.42 | USD 108.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 720 | 111.070* | - | |||
| 2026-02-06 | BUY | 4,584 | 110.830* | - | |||
| 2026-02-02 | BUY | 241 | 111.000 | 108.870 | 109.083 | USD 26,289 | - |
| 2026-01-30 | BUY | 6,936 | 109.475 | 105.680 | 106.060 | USD 735,629 | - |
| 2026-01-29 | SELL | -1,687 | 107.150 | 105.340 | 105.521 | USD -178,014 | - |
| 2026-01-28 | SELL | -4,820 | 108.630 | 105.270 | 105.606 | USD -509,021 | - |
| 2026-01-27 | SELL | -1,446 | 109.350 | 106.960 | 107.199 | USD -155,010 | - |
| 2026-01-26 | BUY | 723 | 110.390 | 107.700 | 107.969 | USD 78,062 | - |
| 2026-01-23 | BUY | 2,651 | 110.050 | 106.080 | 106.477 | USD 282,271 | - |
| 2026-01-22 | SELL | -2,892 | 113.900 | 105.790 | 106.601 | USD -308,290 | - |
| 2026-01-21 | BUY | 964 | 122.490 | 120.335 | 120.550 | USD 116,211 | - |
| 2026-01-20 | SELL | -1,446 | 121.470 | 120.250 | 120.372 | USD -174,058 | - |
| 2026-01-16 | SELL | -2,169 | 123.460 | 121.535 | 121.728 | USD -264,027 | - |
| 2026-01-15 | BUY | 2,169 | 124.420 | 123.020 | 123.160 | USD 267,134 | - |
| 2026-01-14 | BUY | 1,928 | 125.090 | 122.990 | 123.200 | USD 237,530 | - |
| 2026-01-13 | BUY | 964 | 124.550 | 122.200 | 122.435 | USD 118,027 | - |
| 2026-01-12 | BUY | 482 | 126.605 | 123.450 | 123.765 | USD 59,655 | - |
| 2026-01-09 | BUY | 1,446 | 127.140 | 125.230 | 125.421 | USD 181,359 | - |
| 2026-01-08 | BUY | 964 | 128.100 | 126.060 | 126.264 | USD 121,718 | - |
| 2026-01-07 | BUY | 1,928 | 128.380 | 126.270 | 126.481 | USD 243,855 | - |
| 2026-01-06 | SELL | -1,687 | 126.960 | 126.554 | 126.594 | USD -213,564 | - |
| 2026-01-05 | BUY | 3,159 | 126.560 | 122.500 | 122.906 | USD 388,260 | - |
| 2026-01-02 | BUY | 2,651 | 125.196 | 123.650 | 123.805 | USD 328,206 | - |
| 2025-12-31 | BUY | 1,687 | 126.241 | 125.240 | 125.340 | USD 211,449 | - |
| 2025-12-31 | BUY | 1,687 | 126.241 | 125.240 | 125.340 | USD 211,449 | - |
| 2025-12-30 | SELL | -241 | 126.200 | 124.360 | 124.544 | USD -30,015 | - |
| 2025-12-22 | BUY | 1,200 | 127.150 | 124.770 | 125.008 | USD 150,010 | - |
| 2025-12-19 | BUY | 720 | 126.130 | 123.760 | 123.997 | USD 89,278 | - |
| 2025-12-18 | BUY | 1,205 | 127.575 | 124.940 | 125.204 | USD 150,870 | - |
| 2025-12-17 | BUY | 723 | 127.670 | 125.940 | 126.113 | USD 91,180 | - |
| 2025-12-16 | BUY | 1,687 | 128.600 | 126.300 | 126.530 | USD 213,456 | - |
| 2025-12-15 | BUY | 1,446 | 129.360 | 125.200 | 125.616 | USD 181,641 | - |
| 2025-12-11 | SELL | -289 | 124.240 | 122.630 | 122.791 | USD -35,487 | - |
| 2025-12-10 | SELL | -1,920 | 123.080 | 120.700 | 120.938 | USD -232,201 | - |
| 2025-12-09 | SELL | -9,893 | 123.230 | 121.060 | 121.277 | USD -1,199,793 | - |
| 2025-12-08 | SELL | -482 | 124.600 | 121.713 | 122.002 | USD -58,805 | - |
| 2025-12-05 | SELL | -33,981 | 126.050 | 124.640 | 124.781 | USD -4,240,183 | - |
| 2025-12-03 | BUY | 1,446 | 127.565 | 125.210 | 125.445 | USD 181,394 | - |
| 2025-12-02 | BUY | 2,410 | 128.675 | 125.640 | 125.943 | USD 303,524 | - |
| 2025-12-01 | BUY | 1,687 | 129.850 | 127.960 | 128.149 | USD 216,187 | - |
| 2025-11-28 | BUY | 240 | 129.375 | 128.010 | 128.146 | USD 30,755 | - |
| 2025-11-26 | BUY | 240 | 129.010 | 127.020 | 127.219 | USD 30,533 | - |
| 2025-11-26 | BUY | 240 | 129.010 | 127.020 | 127.219 | USD 30,533 | - |
| 2025-11-25 | SELL | -4,097 | 128.810 | 126.230 | 126.488 | USD -518,221 | - |
| 2025-11-24 | SELL | -8,676 | 129.520 | 126.720 | 127.000 | USD -1,101,852 | - |
| 2025-11-21 | SELL | -4,338 | 128.710 | 123.885 | 124.368 | USD -539,506 | - |
| 2025-11-20 | SELL | -5,061 | 125.723 | 122.095 | 122.458 | USD -619,759 | - |
| 2025-11-19 | SELL | -2,400 | 131.490 | 124.580 | 125.271 | USD -300,650 | - |
| 2025-11-18 | SELL | -7,712 | 132.025 | 129.290 | 129.563 | USD -999,194 | - |
| 2025-11-17 | SELL | -480 | 131.925 | 129.950 | 130.147 | USD -62,471 | - |
| 2025-11-14 | SELL | -1,680 | 130.960 | 128.770 | 128.989 | USD -216,702 | - |
| 2025-11-13 | SELL | -1,920 | 129.590 | 128.000 | 128.159 | USD -246,065 | - |
| 2025-11-10 | BUY | 1,920 | 126.140 | 124.550 | 124.709 | USD 239,441 | - |
| 2025-11-06 | SELL | -1,170 | 125.000 | 123.470 | 123.623 | USD -144,639 | - |
| 2025-11-05 | SELL | -720 | 126.710 | 123.920 | 124.199 | USD -89,423 | - |
| 2025-11-04 | SELL | -3,050 | 125.850 | 123.840 | 124.041 | USD -378,325 | - |
| 2025-10-31 | SELL | -482 | 124.325 | 122.610 | 122.782 | USD -59,181 | - |
| 2025-10-30 | BUY | 1,708 | 126.430 | 124.329 | 124.539 | USD 212,712 | - |
| 2025-10-29 | BUY | 1,687 | 124.430 | 126.550 | 126.338 | USD 213,132 | - |
| 2025-10-28 | BUY | 7,230 | 126.610 | 128.450 | 128.266 | USD 927,363 | - |
| 2025-10-27 | BUY | 3,856 | 127.180 | 127.660 | 127.612 | USD 492,072 | - |
| 2025-10-24 | BUY | 476 | 126.850 | 128.110 | 127.984 | USD 60,920 | - |
| 2025-10-23 | SELL | -964 | 126.340 | 128.770 | 128.527 | USD -123,900 | - |
| 2025-10-22 | BUY | 1,928 | 127.950 | 128.940 | 128.841 | USD 248,405 | - |
| 2025-10-21 | BUY | 723 | 127.540 | 129.300 | 129.124 | USD 93,357 | - |
| 2025-10-17 | BUY | 3,615 | 128.540 | 129.260 | 129.188 | USD 467,015 | - |
| 2025-10-16 | BUY | 238 | 127.630 | 131.160 | 130.807 | USD 31,132 | - |
| 2025-10-14 | SELL | -1,446 | 133.270 | 133.340 | 133.333 | USD -192,800 | - |
| 2025-10-13 | BUY | 1,687 | 131.380 | 132.760 | 132.622 | USD 223,733 | - |
| 2025-10-02 | BUY | 2,640 | 132.990 | 133.390 | 133.350 | USD 352,044 | - |
| 2025-10-01 | BUY | 1,680 | 133.470 | 135.450 | 135.252 | USD 227,223 | - |
| 2025-09-30 | BUY | 2,400 | 133.940 | 134.500 | 134.444 | USD 322,666 | - |
| 2025-09-29 | BUY | 2,160 | 133.110 | 133.500 | 133.461 | USD 288,276 | - |
| 2025-09-26 | BUY | 2,640 | 133.550 | 134.200 | 134.135 | USD 354,116 | - |
| 2025-09-25 | BUY | 3,360 | 133.310 | 134.430 | 134.318 | USD 451,308 | - |
| 2025-09-24 | SELL | -2,545 | 133.890 | 136.830 | 136.536 | USD -347,484 | - |
| 2025-09-18 | BUY | 242 | 134.570 | 134.780 | 134.759 | USD 32,612 | - |
| 2025-09-17 | BUY | 2,178 | 134.170 | 134.220 | 134.215 | USD 292,320 | - |
| 2025-09-16 | BUY | 968 | 132.760 | 133.660 | 133.570 | USD 129,296 | - |
| 2025-09-11 | BUY | 1,210 | 132.650 | 132.680 | 132.677 | USD 160,539 | - |
| 2025-09-09 | BUY | 1,210 | 131.950 | 133.170 | 133.048 | USD 160,988 | - |
| 2025-09-08 | BUY | 484 | 132.200 | 133.090 | 133.001 | USD 64,372 | - |
| 2025-09-05 | BUY | 5,566 | 132.940 | 134.320 | 134.182 | USD 746,857 | - |
| 2025-09-02 | BUY | 5,082 | 131.460 | 133.400 | 133.206 | USD 676,953 | - |
| 2025-08-22 | BUY | 242 | 132.590 | 133.620 | 133.517 | USD 32,311 | - |
| 2025-08-21 | BUY | 723 | 132.000 | 133.200 | 133.080 | USD 96,217 | - |
| 2025-08-20 | BUY | 964 | 132.440 | 133.810 | 133.673 | USD 128,861 | - |
| 2025-08-19 | BUY | 1,452 | 131.250 | 131.720 | 131.673 | USD 191,189 | - |
| 2025-08-01 | BUY | 4,356 | 127.290 | 127.770 | 127.722 | USD 556,357 | - |
| 2025-07-31 | SELL | -4,661 | 126.190 | 129.150 | 128.854 | USD -600,588 | - |
| 2025-07-30 | BUY | 1,936 | 128.550 | 129.700 | 129.585 | USD 250,877 | - |
| 2025-07-29 | BUY | 242 | 128.010 | 128.100 | 128.091 | USD 30,998 | - |
| 2025-07-24 | BUY | 242 | 125.640 | 125.980 | 125.946 | USD 30,479 | - |
| 2025-07-23 | BUY | 1,446 | 125.830 | 127.040 | 126.919 | USD 183,525 | - |
| 2025-07-22 | BUY | 2,178 | 125.730 | 126.380 | 126.315 | USD 275,114 | - |
| 2025-07-21 | BUY | 484 | 124.420 | 126.030 | 125.869 | USD 60,921 | - |
| 2025-07-18 | SELL | -2,422 | 123.670 | 125.630 | 125.434 | USD -303,801 | - |
| 2025-07-17 | BUY | 242 | 120.510 | 126.860 | 126.225 | USD 30,546 | - |
| 2025-07-16 | BUY | 972 | 131.740 | 133.030 | 132.901 | USD 129,180 | - |
| 2025-07-15 | SELL | -3,690 | 131.490 | 132.440 | 132.345 | USD -488,353 | - |
| 2025-07-11 | SELL | -484 | 132.020 | 133.580 | 133.424 | USD -64,577 | - |
| 2025-07-10 | BUY | 1,936 | 133.600 | 135.050 | 134.905 | USD 261,176 | - |
| 2025-07-09 | BUY | 1,936 | 133.220 | 133.770 | 133.715 | USD 258,872 | - |
| 2025-07-08 | BUY | 1,456 | 133.360 | 134.730 | 134.593 | USD 195,967 | - |
| 2025-07-07 | SELL | -5,566 | 133.700 | 134.910 | 134.789 | USD -750,236 | - |
| 2025-07-02 | SELL | -7,018 | 134.110 | 136.340 | 136.117 | USD -955,269 | - |
| 2025-06-30 | BUY | 4,114 | 136.010 | 136.260 | 136.235 | USD 560,471 | - |
| 2025-06-27 | BUY | 2,178 | 134.380 | 134.910 | 134.857 | USD 293,719 | - |
| 2025-06-25 | SELL | -484 | 137.400 | 138.840 | 138.696 | USD -67,129 | - |
| 2025-06-24 | BUY | 242 | 138.080 | 139.060 | 138.962 | USD 33,629 | - |
| 2025-06-23 | BUY | 6,292 | 133.260 | 133.470 | 133.449 | USD 839,661 | - |
| 2025-06-20 | BUY | 31,207 | 132.990 | 133.680 | 133.611 | USD 4,169,598 | - |
| 2025-06-18 | SELL | -1,446 | 132.410 | 133.370 | 133.274 | USD -192,714 | - |
| 2025-06-13 | SELL | -723 | 135.620 | 137.060 | 136.916 | USD -98,990 | - |
| 2025-06-12 | BUY | 723 | 136.450 | 136.890 | 136.846 | USD 98,940 | - |
| 2025-06-11 | BUY | 964 | 135.280 | 135.350 | 135.343 | USD 130,471 | - |
| 2025-06-06 | SELL | -1,205 | 133.580 | 135.220 | 135.056 | USD -162,742 | - |
| 2025-06-05 | SELL | -720 | 133.940 | 134.380 | 134.336 | USD -96,722 | - |
| 2025-06-04 | SELL | -960 | 132.960 | 134.870 | 134.679 | USD -129,292 | - |
| 2025-06-02 | BUY | 3,120 | 133.570 | 133.740 | 133.723 | USD 417,216 | - |
| 2025-05-30 | SELL | -696 | 133.580 | 134.130 | 134.075 | USD -93,316 | - |
| 2025-05-29 | BUY | 239 | 132.850 | 133.060 | 133.039 | USD 31,796 | - |
| 2025-05-28 | SELL | -239 | 132.020 | 133.600 | 133.442 | USD -31,893 | - |
| 2025-05-27 | BUY | 2,629 | 132.940 | 133.840 | 133.750 | USD 351,629 | - |
| 2025-05-23 | SELL | -4,780 | 131.300 | 132.170 | 132.083 | USD -631,357 | - |
| 2025-05-22 | SELL | -5,258 | 131.500 | 132.880 | 132.742 | USD -697,957 | - |
| 2025-05-21 | BUY | 239 | 133.050 | 136.170 | 135.858 | USD 32,470 | - |
| 2025-05-20 | BUY | 1,912 | 135.200 | 135.830 | 135.767 | USD 259,587 | - |
| 2025-05-19 | BUY | 6,931 | 135.550 | 135.690 | 135.676 | USD 940,370 | - |
| 2025-05-16 | BUY | 6,453 | 134.800 | 135.290 | 135.241 | USD 872,710 | - |
| 2025-05-15 | BUY | 5,280 | 133.350 | 133.430 | 133.422 | USD 704,468 | - |
| 2025-05-14 | BUY | 4,800 | 128.560 | 130.140 | 129.982 | USD 623,914 | - |
| 2025-05-13 | SELL | -960 | 129.050 | 131.750 | 131.480 | USD -126,221 | - |
| 2025-05-12 | BUY | 240 | 131.990 | 133.660 | 133.493 | USD 32,038 | - |
| 2025-05-09 | BUY | 717 | 133.240 | 134.970 | 134.797 | USD 96,649 | - |
| 2025-05-08 | SELL | -6,931 | 134.000 | 135.220 | 135.098 | USD -936,364 | - |
| 2025-05-07 | SELL | -3,346 | 133.950 | 134.430 | 134.382 | USD -449,642 | - |
| 2025-05-06 | BUY | 8,365 | 133.060 | 133.600 | 133.546 | USD 1,117,112 | - |
| 2025-05-02 | BUY | 720 | 132.820 | 136.800 | 136.402 | USD 98,209 | - |
| 2025-05-01 | SELL | -1,195 | 130.880 | 131.630 | 131.555 | USD -157,208 | - |
| 2025-04-30 | BUY | 717 | 130.750 | 131.270 | 131.218 | USD 94,083 | - |
| 2025-04-29 | BUY | 1,680 | 130.500 | 131.270 | 131.193 | USD 220,404 | - |
| 2025-04-28 | BUY | 3,569 | 129.530 | 130.120 | 130.061 | USD 464,188 | - |
| 2025-04-25 | BUY | 3,346 | 128.850 | 129.530 | 129.462 | USD 433,180 | - |
| 2025-04-24 | BUY | 956 | 129.380 | 130.200 | 130.118 | USD 124,393 | - |
| 2025-04-23 | BUY | 2,629 | 129.840 | 132.890 | 132.585 | USD 348,566 | - |
| 2025-04-22 | SELL | -1,450 | 131.730 | 132.030 | 132.000 | USD -191,400 | - |
| 2025-04-17 | BUY | 478 | 130.980 | 132.710 | 132.537 | USD 63,353 | - |
| 2025-04-16 | BUY | 12,804 | 129.700 | 134.160 | 133.714 | USD 1,712,074 | - |
| 2025-04-15 | BUY | 4,780 | 126.220 | 128.490 | 128.263 | USD 613,097 | - |
| 2025-04-11 | BUY | 5,975 | 126.880 | 128.520 | 128.356 | USD 766,927 | - |
| 2025-04-10 | BUY | 9,799 | 124.500 | 126.820 | 126.588 | USD 1,240,436 | - |
| 2025-04-09 | BUY | 1,912 | 127.040 | 127.760 | 127.688 | USD 244,139 | - |
| 2025-04-08 | BUY | 5,019 | 123.950 | 127.960 | 127.559 | USD 640,219 | - |
| 2025-04-07 | BUY | 5,727 | 124.860 | 126.500 | 126.336 | USD 723,526 | - |
| 2025-04-04 | SELL | -14,340 | 124.440 | 132.400 | 131.604 | USD -1,887,201 | - |
| 2025-04-02 | BUY | 1,673 | 131.930 | 132.130 | 132.110 | USD 221,020 | - |
| 2025-03-31 | SELL | -6,453 | 132.650 | 133.200 | 133.145 | USD -859,185 | - |
| 2025-03-28 | SELL | -4,063 | 130.820 | 133.460 | 133.196 | USD -541,175 | - |
| 2025-03-27 | SELL | -1,195 | 131.350 | 131.930 | 131.872 | USD -157,587 | - |
| 2025-03-26 | BUY | 2,151 | 126.610 | 127.340 | 127.267 | USD 273,751 | - |
| 2025-03-25 | SELL | -2,868 | 125.600 | 128.790 | 128.471 | USD -368,455 | - |
| 2025-03-24 | BUY | 1,673 | 127.210 | 127.840 | 127.777 | USD 213,771 | - |
| 2025-03-21 | BUY | 2,868 | 126.340 | 126.810 | 126.763 | USD 363,556 | - |
| 2025-03-19 | BUY | 448 | 127.420 | 127.780 | 127.744 | USD 57,229 | - |
| 2025-03-18 | SELL | -4,302 | 126.300 | 128.620 | 128.388 | USD -552,325 | - |
| 2025-03-17 | BUY | 4,541 | 127.640 | 127.870 | 127.847 | USD 580,553 | - |
| 2025-03-14 | BUY | 4,063 | 126.710 | 128.490 | 128.312 | USD 521,332 | - |
| 2025-03-13 | BUY | 20,046 | 129.890 | 130.850 | 130.754 | USD 2,621,095 | - |
| 2025-03-12 | BUY | 9,560 | 130.280 | 132.610 | 132.377 | USD 1,265,524 | - |
| 2025-03-11 | BUY | 3,824 | 132.660 | 137.060 | 136.620 | USD 522,435 | - |
| 2025-03-07 | BUY | 2,270 | 137.140 | 137.480 | 137.446 | USD 312,002 | - |
| 2025-03-06 | SELL | -2,151 | 135.080 | 137.720 | 137.456 | USD -295,668 | - |
| 2025-03-05 | BUY | 7,439 | 137.710 | 138.500 | 138.421 | USD 1,029,714 | - |
| 2025-03-04 | BUY | 1,434 | 137.580 | 141.230 | 140.865 | USD 202,000 | - |
| 2025-03-03 | BUY | 6,453 | 140.220 | 140.840 | 140.778 | USD 908,440 | - |
| 2025-02-28 | SELL | -1,673 | 138.010 | 138.370 | 138.334 | USD -231,433 | - |
| 2025-02-27 | BUY | 239 | 135.870 | 136.990 | 136.878 | USD 32,714 | - |
| 2025-02-26 | SELL | -478 | 135.960 | 136.310 | 136.275 | USD -65,139 | - |
| 2025-02-25 | BUY | 4,541 | 135.820 | 136.450 | 136.387 | USD 619,333 | - |
| 2025-02-21 | BUY | 3,346 | 134.920 | 135.410 | 135.361 | USD 452,918 | - |
| 2025-02-20 | BUY | 1,912 | 133.170 | 133.280 | 133.269 | USD 254,810 | - |
| 2025-02-19 | BUY | 478 | 132.130 | 132.260 | 132.247 | USD 63,214 | - |
| 2025-02-18 | BUY | 1,195 | 130.180 | 130.820 | 130.756 | USD 156,253 | - |
| 2025-02-13 | BUY | 4,063 | 131.790 | 132.040 | 132.015 | USD 536,377 | - |
| 2025-02-12 | BUY | 1,434 | 130.490 | 130.800 | 130.769 | USD 187,523 | - |
| 2025-02-11 | SELL | -478 | 131.440 | 132.050 | 131.989 | USD -63,091 | - |
| 2025-02-07 | SELL | -1,912 | 129.070 | 129.490 | 129.448 | USD -247,505 | - |
| 2025-02-06 | BUY | 956 | 128.220 | 131.900 | 131.532 | USD 125,745 | - |
| 2025-02-04 | BUY | 8,365 | 129.100 | 129.200 | 129.190 | USD 1,080,674 | - |
| 2025-02-03 | BUY | 3,107 | 128.450 | 128.950 | 128.900 | USD 400,492 | - |
| 2025-01-31 | BUY | 717 | 127.930 | 128.760 | 128.677 | USD 92,261 | - |
| 2025-01-30 | BUY | 478 | 128.810 | 129.190 | 129.152 | USD 61,735 | - |
| 2025-01-29 | BUY | 4,541 | 127.860 | 129.300 | 129.156 | USD 586,497 | - |
| 2025-01-28 | BUY | 2,151 | 127.390 | 129.850 | 129.604 | USD 278,778 | - |
| 2025-01-27 | BUY | 3,346 | 129.430 | 129.760 | 129.727 | USD 434,067 | - |
| 2025-01-24 | BUY | 2,151 | 125.030 | 125.670 | 125.606 | USD 270,179 | - |
| 2025-01-23 | BUY | 6,214 | 123.220 | 123.230 | 123.229 | USD 765,745 | - |
| 2025-01-22 | BUY | 4,063 | 117.780 | 119.940 | 119.724 | USD 486,439 | - |
| 2025-01-06 | BUY | 2,390 | 113.040 | 114.260 | 114.138 | USD 272,790 | - |
| 2024-12-10 | BUY | 1,680 | 115.500 | 116.390 | 116.301 | USD 195,386 | - |
| 2024-12-09 | BUY | 1,920 | 114.900 | 115.870 | 115.773 | USD 222,284 | - |
| 2024-12-06 | BUY | 2,880 | 115.600 | 116.200 | 116.140 | USD 334,483 | - |
| 2024-12-05 | BUY | 720 | 115.590 | 116.290 | 116.220 | USD 83,678 | - |
| 2024-12-04 | BUY | 2,640 | 115.970 | 117.010 | 116.906 | USD 308,632 | - |
| 2024-12-03 | BUY | 8,460 | 116.290 | 117.440 | 117.325 | USD 992,570 | - |
| 2024-12-02 | BUY | 708 | 116.810 | 118.810 | 118.610 | USD 83,976 | - |
| 2024-11-29 | BUY | 5,497 | 118.770 | 119.190 | 119.148 | USD 654,957 | - |
| 2024-11-27 | BUY | 6,453 | 118.950 | 120.530 | 120.372 | USD 776,761 | - |
| 2024-11-26 | BUY | 13,862 | 117.960 | 119.000 | 118.896 | USD 1,648,136 | - |
| 2024-11-25 | BUY | 14,340 | 118.130 | 118.650 | 118.598 | USD 1,700,695 | - |
| 2024-11-22 | BUY | 16,800 | 117.760 | 118.000 | 117.976 | USD 1,981,997 | - |
| 2024-11-21 | BUY | 2,640 | 117.260 | 117.640 | 117.602 | USD 310,469 | - |
| 2024-11-20 | BUY | 2,400 | 115.930 | 116.770 | 116.686 | USD 280,046 | - |
| 2024-11-19 | BUY | 2,160 | 117.130 | 117.550 | 117.508 | USD 253,817 | - |
| 2024-11-18 | BUY | 19,368 | 117.360 | 117.940 | 117.882 | USD 2,283,139 | - |
| 2024-11-12 | BUY | 6,692 | 116.440 | 117.300 | 117.214 | USD 784,396 | - |
| 2024-11-11 | BUY | 4,541 | 116.800 | 117.840 | 117.736 | USD 534,639 | - |
| 2024-11-08 | BUY | 3,418 | 116.590 | 117.250 | 117.184 | USD 400,535 | - |
| 2024-11-07 | BUY | 21,271 | 115.300 | 117.490 | 117.271 | USD 2,494,471 | - |
| 2024-11-06 | BUY | 6,453 | 116.800 | 121.000 | 120.580 | USD 778,103 | - |
| 2024-11-05 | BUY | 9,524 | 117.730 | 118.250 | 118.198 | USD 1,125,718 | - |
| 2024-11-04 | BUY | 1,673 | 117.650 | 120.570 | 120.278 | USD 201,225 | - |
| 2024-11-01 | BUY | 3,824 | 118.600 | 119.920 | 119.788 | USD 458,069 | - |
| 2024-10-31 | BUY | 960 | 113.370 | 114.470 | 114.360 | USD 109,786 | - |
| 2024-10-30 | BUY | 2,384 | 114.450 | 114.740 | 114.711 | USD 273,471 | - |
| 2024-10-29 | BUY | 5,760 | 113.400 | 114.740 | 114.606 | USD 660,131 | - |
| 2024-10-28 | SELL | -1,680 | 114.070 | 114.830 | 114.754 | USD -192,787 | - |
| 2024-10-25 | BUY | 2,880 | 114.220 | 116.390 | 116.173 | USD 334,578 | - |
| 2024-10-24 | BUY | 1,920 | 116.540 | 117.410 | 117.323 | USD 225,260 | - |
| 2024-10-23 | BUY | 2,400 | 117.010 | 117.150 | 117.136 | USD 281,126 | - |
| 2024-10-22 | BUY | 6,196 | 116.120 | 117.200 | 117.092 | USD 725,502 | - |
| 2024-10-21 | BUY | 6,720 | 116.990 | 118.920 | 118.727 | USD 797,845 | - |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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