| 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 | Accenture plc |
| Ticker | ACN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4BNMY34 |
| Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,462,251![]() | USD 346,202,547![]() | USD 346,202,547 | 258 | USD -5,582,209 | USD 236.76 | USD 240.62 |
| 2026-02-06 (Friday) | 1,461,993![]() | USD 351,784,756![]() | USD 351,784,756 | 1,635 | USD -37,824,155 | USD 240.62 | USD 266.79 |
| 2026-02-02 (Monday) | 1,460,358![]() | USD 389,608,911![]() | USD 389,608,911 | 86 | USD 4,622,801 | USD 266.79 | USD 263.64 |
| 2026-01-30 (Friday) | 1,460,272![]() | USD 384,986,110![]() | USD 384,986,110 | 2,682 | USD 4,234,450 | USD 263.64 | USD 261.22 |
| 2026-01-29 (Thursday) | 1,457,590![]() | USD 380,751,660![]() | USD 380,751,660 | -602 | USD -13,587,203 | USD 261.22 | USD 270.43 |
| 2026-01-28 (Wednesday) | 1,458,192![]() | USD 394,338,863![]() | USD 394,338,863 | -1,720 | USD -8,304,867 | USD 270.43 | USD 275.8 |
| 2026-01-27 (Tuesday) | 1,459,912![]() | USD 402,643,730![]() | USD 402,643,730 | -516 | USD -7,313,014 | USD 275.8 | USD 280.71 |
| 2026-01-26 (Monday) | 1,460,428![]() | USD 409,956,744![]() | USD 409,956,744 | 258 | USD -453,238 | USD 280.71 | USD 281.07 |
| 2026-01-23 (Friday) | 1,460,170![]() | USD 410,409,982![]() | USD 410,409,982 | 946 | USD -5,600,188 | USD 281.07 | USD 285.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 258 | 239.000 | 231.860 | 232.574 | USD 60,004 | - |
| 2026-02-06 | BUY | 1,635 | 240.620* | - | |||
| 2026-02-02 | BUY | 86 | 269.120 | 262.150 | 262.847 | USD 22,605 | - |
| 2026-01-30 | BUY | 2,682 | 264.540 | 259.900 | 260.364 | USD 698,296 | - |
| 2026-01-29 | SELL | -602 | 271.200 | 257.365 | 258.748 | USD -155,767 | - |
| 2026-01-28 | SELL | -1,720 | 278.660 | 267.860 | 268.940 | USD -462,577 | - |
| 2026-01-27 | SELL | -516 | 280.000 | 274.160 | 274.744 | USD -141,768 | - |
| 2026-01-26 | BUY | 258 | 284.590 | 276.140 | 276.985 | USD 71,462 | - |
| 2026-01-23 | BUY | 946 | 285.940 | 279.680 | 280.306 | USD 265,169 | - |
| 2026-01-22 | SELL | -1,032 | 289.000 | 283.390 | 283.951 | USD -293,037 | - |
| 2026-01-21 | BUY | 344 | 285.535 | 275.000 | 276.054 | USD 94,962 | - |
| 2026-01-20 | SELL | -516 | 287.265 | 272.220 | 273.725 | USD -141,242 | - |
| 2026-01-16 | SELL | -774 | 289.160 | 280.740 | 281.582 | USD -217,944 | - |
| 2026-01-15 | BUY | 774 | 290.665 | 285.210 | 285.755 | USD 221,175 | - |
| 2026-01-14 | BUY | 688 | 291.080 | 276.175 | 277.665 | USD 191,034 | - |
| 2026-01-13 | BUY | 344 | 280.500 | 273.010 | 273.759 | USD 94,173 | - |
| 2026-01-12 | BUY | 172 | 281.390 | 276.608 | 277.086 | USD 47,659 | - |
| 2026-01-09 | BUY | 516 | 284.400 | 277.327 | 278.034 | USD 143,466 | - |
| 2026-01-08 | BUY | 344 | 286.570 | 272.115 | 273.560 | USD 94,105 | - |
| 2026-01-07 | BUY | 688 | 281.750 | 271.890 | 272.876 | USD 187,739 | - |
| 2026-01-06 | SELL | -602 | 275.490 | 262.094 | 263.434 | USD -158,587 | - |
| 2026-01-05 | BUY | 1,118 | 266.750 | 259.475 | 260.203 | USD 290,906 | - |
| 2026-01-02 | BUY | 946 | 269.840 | 258.010 | 259.193 | USD 245,197 | - |
| 2025-12-31 | BUY | 602 | 270.685 | 268.300 | 268.538 | USD 161,660 | - |
| 2025-12-31 | BUY | 602 | 270.685 | 268.300 | 268.538 | USD 161,660 | - |
| 2025-12-30 | SELL | -86 | 272.420 | 269.520 | 269.810 | USD -23,204 | - |
| 2025-12-22 | BUY | 430 | 272.800 | 267.850 | 268.345 | USD 115,388 | - |
| 2025-12-19 | SELL | -4,888 | 276.810 | 270.000 | 270.681 | USD -1,323,089 | - |
| 2025-12-18 | BUY | 430 | 272.360 | 261.500 | 262.586 | USD 112,912 | - |
| 2025-12-17 | BUY | 258 | 279.380 | 272.000 | 272.738 | USD 70,366 | - |
| 2025-12-16 | BUY | 602 | 280.690 | 270.830 | 271.816 | USD 163,633 | - |
| 2025-12-15 | BUY | 516 | 276.400 | 271.020 | 271.558 | USD 140,124 | - |
| 2025-12-11 | SELL | -106 | 277.650 | 269.710 | 270.504 | USD -28,673 | - |
| 2025-12-10 | SELL | -688 | 273.640 | 268.050 | 268.609 | USD -184,803 | - |
| 2025-12-09 | SELL | -3,531 | 272.400 | 267.250 | 267.765 | USD -945,478 | - |
| 2025-12-08 | SELL | -172 | 268.630 | 265.006 | 265.368 | USD -45,643 | - |
| 2025-12-05 | SELL | -12,126 | 271.000 | 266.070 | 266.563 | USD -3,232,343 | - |
| 2025-12-03 | BUY | 516 | 274.060 | 261.745 | 262.976 | USD 135,696 | - |
| 2025-12-02 | BUY | 860 | 262.960 | 257.000 | 257.596 | USD 221,533 | - |
| 2025-12-01 | BUY | 602 | 258.890 | 251.020 | 251.807 | USD 151,588 | - |
| 2025-11-28 | BUY | 86 | 251.435 | 245.130 | 245.761 | USD 21,135 | - |
| 2025-11-26 | BUY | 86 | 251.940 | 246.890 | 247.395 | USD 21,276 | - |
| 2025-11-26 | BUY | 86 | 251.940 | 246.890 | 247.395 | USD 21,276 | - |
| 2025-11-25 | SELL | -1,462 | 251.680 | 245.250 | 245.893 | USD -359,496 | - |
| 2025-11-24 | SELL | -3,096 | 251.330 | 243.250 | 244.058 | USD -755,604 | - |
| 2025-11-21 | SELL | -1,548 | 253.960 | 241.285 | 242.553 | USD -375,471 | - |
| 2025-11-20 | SELL | -1,806 | 244.750 | 239.540 | 240.061 | USD -433,550 | - |
| 2025-11-19 | SELL | -860 | 244.380 | 240.350 | 240.753 | USD -207,048 | - |
| 2025-11-18 | SELL | -2,752 | 241.750 | 237.430 | 237.862 | USD -654,596 | - |
| 2025-11-17 | SELL | -172 | 244.980 | 240.600 | 241.038 | USD -41,459 | - |
| 2025-11-14 | SELL | -602 | 248.880 | 244.090 | 244.569 | USD -147,231 | - |
| 2025-11-13 | SELL | -688 | 248.580 | 244.315 | 244.742 | USD -168,382 | - |
| 2025-11-10 | BUY | 688 | 248.260 | 240.400 | 241.186 | USD 165,936 | - |
| 2025-11-06 | SELL | -420 | 248.670 | 240.180 | 241.029 | USD -101,232 | - |
| 2025-11-05 | SELL | -258 | 248.865 | 242.760 | 243.370 | USD -62,790 | - |
| 2025-11-04 | SELL | -1,097 | 248.570 | 241.073 | 241.822 | USD -265,279 | - |
| 2025-10-31 | SELL | -172 | 250.880 | 248.060 | 248.342 | USD -42,715 | - |
| 2025-10-30 | BUY | 609 | 251.880 | 245.482 | 246.121 | USD 149,888 | - |
| 2025-10-29 | BUY | 602 | 255.440 | 247.530 | 248.321 | USD 149,489 | - |
| 2025-10-28 | BUY | 2,580 | 254.680 | 249.190 | 249.739 | USD 644,327 | - |
| 2025-10-27 | BUY | 1,376 | 252.250 | 247.190 | 247.696 | USD 340,830 | - |
| 2025-10-24 | BUY | 170 | 251.090 | 247.110 | 247.508 | USD 42,076 | - |
| 2025-10-23 | SELL | -344 | 250.080 | 245.460 | 245.922 | USD -84,597 | - |
| 2025-10-22 | BUY | 688 | 251.046 | 247.170 | 247.558 | USD 170,320 | - |
| 2025-10-21 | BUY | 258 | 252.090 | 242.520 | 243.477 | USD 62,817 | - |
| 2025-10-17 | BUY | 1,290 | 239.120 | 233.600 | 234.152 | USD 302,056 | - |
| 2025-10-16 | BUY | 85 | 240.085 | 233.745 | 234.379 | USD 19,922 | - |
| 2025-10-14 | SELL | -516 | 246.050 | 239.570 | 240.218 | USD -123,952 | - |
| 2025-10-13 | BUY | 602 | 243.560* | - | |||
| 2025-10-02 | BUY | 946 | 248.180 | 243.249 | 243.742 | USD 230,580 | - |
| 2025-10-01 | BUY | 602 | 248.820 | 239.713 | 240.624 | USD 144,855 | - |
| 2025-09-30 | BUY | 860 | 252.090 | 245.405 | 246.073 | USD 211,623 | - |
| 2025-09-29 | BUY | 774 | 249.130 | 237.250 | 238.438 | USD 184,551 | - |
| 2025-09-26 | BUY | 946 | 241.300 | 231.050 | 232.075 | USD 219,543 | - |
| 2025-09-25 | BUY | 1,204 | 242.000 | 229.400 | 230.660 | USD 277,715 | - |
| 2025-09-24 | SELL | -10,690 | 240.065 | 235.750 | 236.182 | USD -2,524,780 | - |
| 2025-09-18 | BUY | 87 | 239.550* | - | |||
| 2025-09-17 | BUY | 783 | 241.240* | - | |||
| 2025-09-16 | BUY | 348 | 236.810* | - | |||
| 2025-09-08 | BUY | 174 | 256.000 | 249.470 | 250.123 | USD 43,521 | - |
| 2025-09-05 | BUY | 2,001 | 254.950* | - | |||
| 2025-09-02 | BUY | 1,827 | 260.400 | 251.980 | 252.822 | USD 461,906 | - |
| 2025-08-22 | BUY | 87 | 259.220* | - | |||
| 2025-08-21 | BUY | 261 | 255.000 | 250.725 | 251.153 | USD 65,551 | - |
| 2025-08-20 | BUY | 348 | 255.050* | - | |||
| 2025-08-19 | BUY | 522 | 255.880* | - | |||
| 2025-08-01 | BUY | 1,566 | 265.110 | 254.200 | 255.291 | USD 399,786 | - |
| 2025-07-31 | BUY | 87 | 273.880 | 266.130 | 266.905 | USD 23,221 | - |
| 2025-07-30 | BUY | 696 | 278.690 | 272.390 | 273.020 | USD 190,022 | - |
| 2025-07-29 | BUY | 87 | 278.960 | 276.540 | 276.782 | USD 24,080 | - |
| 2025-07-24 | BUY | 87 | 284.400 | 279.270 | 279.783 | USD 24,341 | - |
| 2025-07-23 | BUY | 522 | 290.910 | 285.780 | 286.293 | USD 149,445 | - |
| 2025-07-22 | BUY | 783 | 287.070 | 281.800 | 282.327 | USD 221,062 | - |
| 2025-07-21 | BUY | 174 | 284.600 | 282.180 | 282.422 | USD 49,141 | - |
| 2025-07-18 | SELL | -871 | 283.820 | 280.640 | 280.958 | USD -244,714 | - |
| 2025-07-17 | BUY | 87 | 283.130 | 278.250 | 278.738 | USD 24,250 | - |
| 2025-07-16 | BUY | 348 | 280.270 | 276.030 | 276.454 | USD 96,206 | - |
| 2025-07-15 | SELL | -1,335 | 281.110 | 275.960 | 276.475 | USD -369,094 | - |
| 2025-07-11 | SELL | -174 | 287.740 | 280.430 | 281.161 | USD -48,922 | - |
| 2025-07-10 | BUY | 696 | 292.600 | 285.790 | 286.471 | USD 199,384 | - |
| 2025-07-09 | BUY | 696 | 304.190 | 294.790 | 295.730 | USD 205,828 | - |
| 2025-07-08 | BUY | 524 | 307.770 | 300.510 | 301.236 | USD 157,848 | - |
| 2025-07-07 | SELL | -2,001 | 304.790 | 299.290 | 299.840 | USD -599,980 | - |
| 2025-07-02 | SELL | -2,523 | 302.705 | 298.320 | 298.759 | USD -753,768 | - |
| 2025-06-30 | BUY | 1,479 | 299.010 | 295.740 | 296.067 | USD 437,883 | - |
| 2025-06-27 | BUY | 783 | 296.700 | 292.990 | 293.361 | USD 229,702 | - |
| 2025-06-25 | SELL | -174 | 301.650 | 294.350 | 295.080 | USD -51,344 | - |
| 2025-06-24 | BUY | 87 | 301.650 | 295.010 | 295.674 | USD 25,724 | - |
| 2025-06-23 | BUY | 2,262 | 295.330 | 284.230 | 285.340 | USD 645,439 | - |
| 2025-06-20 | BUY | 8,048 | 288.870 | 273.190 | 274.758 | USD 2,211,252 | - |
| 2025-06-18 | SELL | -522 | 314.200 | 305.870 | 306.703 | USD -160,099 | - |
| 2025-06-13 | SELL | -261 | 317.310 | 311.280 | 311.883 | USD -81,401 | - |
| 2025-06-12 | BUY | 261 | 318.620 | 316.110 | 316.361 | USD 82,570 | - |
| 2025-06-11 | BUY | 348 | 321.770 | 317.840 | 318.233 | USD 110,745 | - |
| 2025-06-06 | SELL | -435 | 320.150 | 316.380 | 316.757 | USD -137,789 | - |
| 2025-06-05 | SELL | -261 | 317.960 | 313.410 | 313.865 | USD -81,919 | - |
| 2025-06-04 | SELL | -344 | 316.790 | 314.390 | 314.630 | USD -108,233 | - |
| 2025-06-02 | BUY | 1,118 | 314.470* | - | |||
| 2025-05-30 | SELL | -252 | 316.820* | - | |||
| 2025-05-29 | BUY | 86 | 317.730* | - | |||
| 2025-05-28 | SELL | -86 | 317.370 | 314.090 | 314.418 | USD -27,040 | - |
| 2025-05-27 | BUY | 946 | 315.690 | 312.010 | 312.378 | USD 295,510 | - |
| 2025-05-23 | SELL | -1,720 | 309.580* | - | |||
| 2025-05-22 | SELL | -1,892 | 319.190 | 316.070 | 316.382 | USD -598,595 | - |
| 2025-05-21 | BUY | 86 | 322.857 | 316.450 | 317.091 | USD 27,270 | - |
| 2025-05-20 | BUY | 688 | 320.330 | 317.450 | 317.738 | USD 218,604 | - |
| 2025-05-19 | BUY | 2,494 | 319.390* | - | |||
| 2025-05-16 | BUY | 2,322 | 318.060 | 309.800 | 310.626 | USD 721,274 | - |
| 2025-05-15 | BUY | 1,892 | 323.210* | - | |||
| 2025-05-14 | BUY | 1,720 | 320.410* | - | |||
| 2025-05-13 | SELL | -344 | 322.530* | - | |||
| 2025-05-12 | BUY | 86 | 322.090* | - | |||
| 2025-05-09 | BUY | 258 | 307.900* | - | |||
| 2025-05-08 | SELL | -2,494 | 308.880* | - | |||
| 2025-05-07 | SELL | -1,204 | 306.090* | - | |||
| 2025-05-06 | BUY | 3,010 | 303.800* | - | |||
| 2025-05-02 | BUY | 258 | 306.340 | 303.865 | 304.112 | USD 78,461 | - |
| 2025-05-01 | SELL | -430 | 304.720 | 298.540 | 299.158 | USD -128,638 | - |
| 2025-04-30 | BUY | 258 | 299.550 | 291.710 | 292.494 | USD 75,463 | - |
| 2025-04-29 | BUY | 602 | 299.000 | 294.800 | 295.220 | USD 177,722 | - |
| 2025-04-28 | BUY | 1,284 | 296.050 | 289.890 | 290.506 | USD 373,010 | - |
| 2025-04-25 | BUY | 1,204 | 294.010 | 289.020 | 289.519 | USD 348,581 | - |
| 2025-04-24 | BUY | 344 | 291.760 | 284.740 | 285.442 | USD 98,192 | - |
| 2025-04-23 | BUY | 946 | 296.890 | 287.060 | 288.043 | USD 272,489 | - |
| 2025-04-22 | SELL | -522 | 285.100 | 280.150 | 280.645 | USD -146,497 | - |
| 2025-04-17 | BUY | 172 | 286.670 | 281.765 | 282.256 | USD 48,548 | - |
| 2025-04-17 | BUY | 172 | 286.670 | 281.765 | 282.256 | USD 48,548 | - |
| 2025-04-16 | BUY | 2,576 | 292.500 | 283.740 | 284.616 | USD 733,171 | - |
| 2025-04-15 | BUY | 1,720 | 292.080 | 287.340 | 287.814 | USD 495,040 | - |
| 2025-04-11 | BUY | 2,150 | 286.301 | 276.730 | 277.687 | USD 597,027 | - |
| 2025-04-10 | BUY | 3,526 | 296.100 | 278.340 | 280.116 | USD 987,689 | - |
| 2025-04-09 | BUY | 688 | 300.450 | 278.920 | 281.073 | USD 193,378 | - |
| 2025-04-08 | BUY | 1,806 | 293.030 | 276.675 | 278.310 | USD 502,629 | - |
| 2025-04-07 | BUY | 2,061 | 293.035 | 275.010 | 276.812 | USD 570,510 | - |
| 2025-04-04 | SELL | -5,160 | 299.050 | 284.600 | 286.045 | USD -1,475,992 | - |
| 2025-04-02 | BUY | 602 | 316.330* | - | |||
| 2025-03-31 | SELL | -2,322 | 312.040* | - | |||
| 2025-03-28 | SELL | -1,462 | 304.330* | - | |||
| 2025-03-27 | SELL | -430 | 308.530* | - | |||
| 2025-03-26 | BUY | 774 | 311.160* | - | |||
| 2025-03-25 | SELL | -1,032 | 308.900* | - | |||
| 2025-03-24 | BUY | 602 | 307.180* | - | |||
| 2025-03-21 | BUY | 4,586 | 305.320* | - | |||
| 2025-03-19 | BUY | 162 | 324.470* | - | |||
| 2025-03-18 | SELL | -1,548 | 324.070* | - | |||
| 2025-03-17 | BUY | 1,634 | 325.710* | - | |||
| 2025-03-14 | BUY | 1,462 | 318.820* | - | |||
| 2025-03-13 | BUY | 7,214 | 317.070* | - | |||
| 2025-03-12 | BUY | 3,440 | 324.330* | - | |||
| 2025-03-11 | BUY | 1,376 | 327.790* | - | |||
| 2025-03-07 | BUY | 818 | 342.180* | - | |||
| 2025-03-06 | SELL | -774 | 341.840* | - | |||
| 2025-03-05 | BUY | 2,676 | 348.260* | - | |||
| 2025-03-04 | BUY | 516 | 345.780* | - | |||
| 2025-03-03 | BUY | 2,322 | 351.990 | 345.920 | 346.527 | USD 804,636 | - |
| 2025-02-28 | SELL | -602 | 359.140 | 342.410 | 344.083 | USD -207,138 | - |
| 2025-02-27 | BUY | 86 | 361.620 | 355.370 | 355.995 | USD 30,616 | - |
| 2025-02-26 | SELL | -172 | 363.010 | 356.860 | 357.475 | USD -61,486 | - |
| 2025-02-25 | BUY | 1,634 | 365.580 | 359.500 | 360.108 | USD 588,416 | - |
| 2025-02-21 | BUY | 1,204 | 382.770 | 363.930 | 365.814 | USD 440,440 | - |
| 2025-02-20 | BUY | 688 | 390.000 | 384.250 | 384.825 | USD 264,760 | - |
| 2025-02-19 | BUY | 172 | 392.020 | 384.440 | 385.198 | USD 66,254 | - |
| 2025-02-18 | BUY | 430 | 390.490 | 381.490 | 382.390 | USD 164,428 | - |
| 2025-02-13 | BUY | 1,462 | 390.910 | 384.730 | 385.348 | USD 563,379 | - |
| 2025-02-12 | BUY | 516 | 391.510 | 386.000 | 386.551 | USD 199,460 | - |
| 2025-02-11 | SELL | -172 | 390.350 | 383.890 | 384.536 | USD -66,140 | - |
| 2025-02-07 | SELL | -688 | 390.530 | 385.360 | 385.877 | USD -265,483 | - |
| 2025-02-06 | BUY | 344 | 397.880 | 385.920 | 387.116 | USD 133,168 | - |
| 2025-02-04 | BUY | 3,010 | 392.450 | 380.550 | 381.740 | USD 1,149,037 | - |
| 2025-02-03 | BUY | 1,118 | 386.658 | 378.540 | 379.352 | USD 424,115 | - |
| 2025-01-31 | BUY | 258 | 387.000 | 380.180 | 380.862 | USD 98,262 | - |
| 2025-01-30 | BUY | 172 | 385.907 | 376.720 | 377.639 | USD 64,954 | - |
| 2025-01-29 | BUY | 1,634 | 381.900 | 373.180 | 374.052 | USD 611,201 | - |
| 2025-01-28 | BUY | 774 | 382.015 | 370.750 | 371.877 | USD 287,832 | - |
| 2025-01-27 | BUY | 1,204 | 373.830 | 358.925 | 360.415 | USD 433,940 | - |
| 2025-01-24 | BUY | 774 | 364.000 | 360.150 | 360.535 | USD 279,054 | - |
| 2025-01-23 | BUY | 2,236 | 363.310 | 357.654 | 358.220 | USD 800,979 | - |
| 2025-01-22 | BUY | 1,462 | 360.170 | 354.835 | 355.368 | USD 519,549 | - |
| 2025-01-06 | BUY | 860 | 354.490 | 349.650 | 350.134 | USD 301,115 | - |
| 2024-12-10 | BUY | 602 | 365.690 | 357.090 | 357.950 | USD 215,486 | - |
| 2024-12-09 | BUY | 688 | 366.000 | 358.100 | 358.890 | USD 246,916 | - |
| 2024-12-06 | BUY | 1,032 | 371.880 | 361.550 | 362.583 | USD 374,186 | - |
| 2024-12-05 | BUY | 258 | 358.900 | 354.890 | 355.291 | USD 91,665 | - |
| 2024-12-04 | BUY | 946 | 362.110 | 353.110 | 354.010 | USD 334,893 | - |
| 2024-12-03 | BUY | 3,031 | 354.340 | 346.620 | 347.392 | USD 1,052,945 | - |
| 2024-12-02 | BUY | 254 | 363.360 | 356.960 | 357.600 | USD 90,830 | - |
| 2024-11-29 | BUY | 1,978 | 365.000 | 360.000 | 360.500 | USD 713,069 | - |
| 2024-11-27 | BUY | 2,322 | 365.670 | 360.880 | 361.359 | USD 839,076 | - |
| 2024-11-26 | BUY | 4,988 | 364.530 | 360.620 | 361.011 | USD 1,800,723 | - |
| 2024-11-25 | BUY | 5,160 | 364.150 | 358.500 | 359.065 | USD 1,852,775 | - |
| 2024-11-22 | BUY | 6,020 | 364.640 | 357.280 | 358.016 | USD 2,155,256 | - |
| 2024-11-21 | BUY | 946 | 363.500 | 358.310 | 358.829 | USD 339,452 | - |
| 2024-11-20 | BUY | 860 | 357.330 | 351.650 | 352.218 | USD 302,907 | - |
| 2024-11-19 | BUY | 774 | 353.970 | 349.990 | 350.388 | USD 271,200 | - |
| 2024-11-18 | BUY | 6,966 | 355.500 | 351.820 | 352.188 | USD 2,453,342 | - |
| 2024-11-12 | BUY | 2,408 | 362.130 | 356.950 | 357.468 | USD 860,783 | - |
| 2024-11-11 | BUY | 1,634 | 360.480 | 354.100 | 354.738 | USD 579,642 | - |
| 2024-11-08 | BUY | 1,232 | 362.760 | 355.120 | 355.884 | USD 438,449 | - |
| 2024-11-07 | BUY | 7,654 | 361.990 | 356.295 | 356.865 | USD 2,731,441 | - |
| 2024-11-06 | BUY | 2,322 | 357.110 | 353.000 | 353.411 | USD 820,620 | - |
| 2024-11-05 | BUY | 3,428 | 347.420 | 342.210 | 342.731 | USD 1,174,882 | - |
| 2024-11-04 | BUY | 602 | 346.680 | 341.580 | 342.090 | USD 205,938 | - |
| 2024-11-01 | BUY | 1,376 | 347.950 | 344.830 | 345.142 | USD 474,915 | - |
| 2024-10-31 | BUY | 344 | 347.860 | 342.620 | 343.144 | USD 118,042 | - |
| 2024-10-30 | BUY | 855 | 358.830 | 345.340 | 346.689 | USD 296,419 | - |
| 2024-10-29 | BUY | 2,064 | 365.080 | 359.050 | 359.653 | USD 742,324 | - |
| 2024-10-28 | SELL | -602 | 366.990 | 360.390 | 361.050 | USD -217,352 | - |
| 2024-10-25 | BUY | 1,032 | 365.450 | 359.590 | 360.176 | USD 371,702 | - |
| 2024-10-24 | BUY | 688 | 373.440 | 363.750 | 364.719 | USD 250,927 | - |
| 2024-10-23 | BUY | 860 | 372.480 | 368.230 | 368.655 | USD 317,043 | - |
| 2024-10-22 | BUY | 2,222 | 374.860 | 371.130 | 371.503 | USD 825,480 | - |
| 2024-10-21 | BUY | 2,408 | 377.340 | 374.210 | 374.523 | USD 901,851 | - |
* (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 | 922,179 | 881 | 2,253,734 | 40.9% |
| 2025-09-18 | 523,823 | 548 | 1,811,502 | 28.9% |
| 2025-09-17 | 642,904 | 2,346 | 1,803,844 | 35.6% |
| 2025-09-16 | 509,316 | 213 | 2,324,911 | 21.9% |
| 2025-09-15 | 797,441 | 1,003 | 2,017,577 | 39.5% |
| 2025-09-12 | 688,516 | 607 | 2,198,150 | 31.3% |
| 2025-09-11 | 684,874 | 1,226 | 1,690,346 | 40.5% |
| 2025-09-10 | 898,973 | 987 | 2,004,708 | 44.8% |
| 2025-09-09 | 653,463 | 543 | 1,518,731 | 43.0% |
| 2025-09-08 | 564,650 | 1,126 | 1,428,998 | 39.5% |
| 2025-09-05 | 685,078 | 6,777 | 1,725,630 | 39.7% |
| 2025-09-04 | 956,015 | 912 | 1,820,007 | 52.5% |
| 2025-09-03 | 597,682 | 381 | 1,074,567 | 55.6% |
| 2025-09-02 | 636,827 | 316 | 1,347,715 | 47.3% |
| 2025-08-29 | 503,656 | 39 | 933,935 | 53.9% |
| 2025-08-28 | 540,653 | 2,047 | 1,376,102 | 39.3% |
| 2025-08-27 | 483,641 | 538 | 861,215 | 56.2% |
| 2025-08-26 | 602,603 | 3,408 | 1,128,148 | 53.4% |
| 2025-08-25 | 557,468 | 1,103 | 1,006,921 | 55.4% |
| 2025-08-22 | 842,030 | 1,308 | 1,327,164 | 63.4% |
| 2025-08-21 | 670,244 | 1,419 | 1,217,804 | 55.0% |
| 2025-08-20 | 1,337,875 | 6,049 | 2,221,673 | 60.2% |
| 2025-08-19 | 1,009,430 | 313 | 1,999,996 | 50.5% |
| 2025-08-18 | 706,876 | 2,101 | 1,603,958 | 44.1% |
| 2025-08-15 | 717,858 | 1,194 | 1,530,720 | 46.9% |
| 2025-08-14 | 540,532 | 1,243 | 1,887,783 | 28.6% |
| 2025-08-13 | 563,182 | 2,144 | 2,101,542 | 26.8% |
| 2025-08-12 | 710,517 | 1,704 | 2,186,102 | 32.5% |
| 2025-08-11 | 573,429 | 1,594 | 2,064,927 | 27.8% |
| 2025-08-08 | 407,520 | 1,967 | 1,530,460 | 26.6% |
| 2025-08-07 | 802,430 | 14,751 | 3,065,999 | 26.2% |
| 2025-08-06 | 593,791 | 2,180 | 3,436,174 | 17.3% |
| 2025-08-05 | 1,119,516 | 6,148 | 3,499,037 | 32.0% |
| 2025-08-04 | 588,000 | 1,837 | 1,231,912 | 47.7% |
| 2025-08-01 | 830,313 | 5,909 | 2,546,730 | 32.6% |
| 2025-07-31 | 1,117,001 | 1,637 | 1,896,318 | 58.9% |
| 2025-07-30 | 1,137,627 | 6,722 | 1,899,626 | 59.9% |
| 2025-07-29 | 590,704 | 1,071 | 1,281,830 | 46.1% |
| 2025-07-28 | 621,368 | 5,140 | 1,539,776 | 40.4% |
| 2025-07-25 | 505,331 | 885 | 1,149,794 | 43.9% |
| 2025-07-24 | 546,470 | 1,578 | 1,633,097 | 33.5% |
| 2025-07-23 | 728,742 | 1,559 | 1,443,246 | 50.5% |
| 2025-07-22 | 733,189 | 571 | 1,520,194 | 48.2% |
| 2025-07-21 | 672,606 | 1,876 | 1,302,973 | 51.6% |
| 2025-07-18 | 654,672 | 542 | 1,470,622 | 44.5% |
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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