| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 987,625![]() | USD 263,597,113![]() | USD 263,597,113 | 174 | USD -1,414,986 | USD 266.9 | USD 268.38 |
| 2026-02-06 (Friday) | 987,451![]() | USD 265,012,099![]() | USD 265,012,099 | 1,103 | USD -24,362,677 | USD 268.38 | USD 293.38 |
| 2026-02-02 (Monday) | 986,348![]() | USD 289,374,776![]() | USD 289,374,776 | 58 | USD 145,233 | USD 293.38 | USD 293.25 |
| 2026-01-30 (Friday) | 986,290![]() | USD 289,229,543![]() | USD 289,229,543 | 2,402 | USD 2,278,608 | USD 293.25 | USD 291.65 |
| 2026-01-29 (Thursday) | 983,888![]() | USD 286,950,935![]() | USD 286,950,935 | -406 | USD -7,923,862 | USD 291.65 | USD 299.58 |
| 2026-01-28 (Wednesday) | 984,294![]() | USD 294,874,797![]() | USD 294,874,797 | -1,160 | USD 1,781,068 | USD 299.58 | USD 297.42 |
| 2026-01-27 (Tuesday) | 985,454![]() | USD 293,093,729![]() | USD 293,093,729 | -348 | USD -7,299,856 | USD 297.42 | USD 304.72 |
| 2026-01-26 (Monday) | 985,802![]() | USD 300,393,585![]() | USD 300,393,585 | 174 | USD 3,650,563 | USD 304.72 | USD 301.07 |
| 2026-01-23 (Friday) | 985,628![]() | USD 296,743,022![]() | USD 296,743,022 | 638 | USD 1,511,969 | USD 301.07 | USD 299.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 174 | 269.200 | 262.949 | 263.574 | USD 45,862 | - |
| 2026-02-06 | BUY | 1,103 | 268.380* | - | |||
| 2026-02-02 | BUY | 58 | 299.380 | 290.940 | 291.784 | USD 16,923 | - |
| 2026-01-30 | BUY | 2,402 | 295.340 | 290.510 | 290.993 | USD 698,965 | - |
| 2026-01-29 | SELL | -406 | 293.635 | 284.600 | 285.504 | USD -115,914 | - |
| 2026-01-28 | SELL | -1,160 | 303.850 | 297.685 | 298.301 | USD -346,030 | - |
| 2026-01-27 | SELL | -348 | 304.215 | 292.930 | 294.058 | USD -102,332 | - |
| 2026-01-26 | BUY | 174 | 306.300 | 302.000 | 302.430 | USD 52,623 | - |
| 2026-01-23 | BUY | 638 | 303.840 | 299.200 | 299.664 | USD 191,186 | - |
| 2026-01-22 | SELL | -696 | 301.800 | 295.200 | 295.860 | USD -205,919 | - |
| 2026-01-21 | BUY | 232 | 294.439 | 288.330 | 288.941 | USD 67,034 | - |
| 2026-01-20 | SELL | -348 | 295.000 | 288.330 | 288.997 | USD -100,571 | - |
| 2026-01-16 | SELL | -522 | 304.880 | 295.420 | 296.366 | USD -154,703 | - |
| 2026-01-15 | BUY | 522 | 305.820 | 301.400 | 301.842 | USD 157,562 | - |
| 2026-01-14 | BUY | 464 | 309.730 | 302.470 | 303.196 | USD 140,683 | - |
| 2026-01-13 | BUY | 232 | 323.000 | 307.910 | 309.419 | USD 71,785 | - |
| 2026-01-12 | BUY | 116 | 330.670 | 323.500 | 324.217 | USD 37,609 | - |
| 2026-01-09 | BUY | 348 | 335.875 | 328.000 | 328.788 | USD 114,418 | - |
| 2026-01-08 | BUY | 232 | 343.950 | 334.675 | 335.602 | USD 77,860 | - |
| 2026-01-07 | BUY | 464 | 342.780 | 334.623 | 335.438 | USD 155,643 | - |
| 2026-01-06 | SELL | -406 | 336.400 | 329.500 | 330.190 | USD -134,057 | - |
| 2026-01-05 | BUY | 754 | 334.470 | 327.440 | 328.143 | USD 247,420 | - |
| 2026-01-02 | BUY | 638 | 351.120 | 331.650 | 333.597 | USD 212,835 | - |
| 2025-12-31 | BUY | 406 | 352.880 | 349.690 | 350.009 | USD 142,104 | - |
| 2025-12-31 | BUY | 406 | 352.880 | 349.690 | 350.009 | USD 142,104 | - |
| 2025-12-30 | SELL | -58 | 355.270 | 350.009 | 350.535 | USD -20,331 | - |
| 2025-12-22 | BUY | 290 | 359.571 | 354.700 | 355.187 | USD 103,004 | - |
| 2025-12-19 | SELL | -12,124 | 357.550 | 351.590 | 352.186 | USD -4,269,903 | - |
| 2025-12-18 | BUY | 295 | 358.340 | 351.364 | 352.061 | USD 103,858 | - |
| 2025-12-17 | BUY | 177 | 357.800 | 347.802 | 348.802 | USD 61,738 | - |
| 2025-12-16 | BUY | 413 | 355.860 | 345.430 | 346.473 | USD 143,093 | - |
| 2025-12-15 | BUY | 348 | 355.000 | 343.880 | 344.992 | USD 120,057 | - |
| 2025-12-11 | SELL | -74 | 356.970 | 333.790 | 336.108 | USD -24,872 | - |
| 2025-12-10 | SELL | -464 | 347.920 | 340.565 | 341.301 | USD -158,363 | - |
| 2025-12-09 | SELL | -2,422 | 347.775 | 338.480 | 339.410 | USD -822,050 | - |
| 2025-12-08 | SELL | -118 | 348.480 | 338.060 | 339.102 | USD -40,014 | - |
| 2025-12-05 | SELL | -8,319 | 348.590 | 329.710 | 331.598 | USD -2,758,564 | - |
| 2025-12-03 | BUY | 354 | 326.990 | 320.680 | 321.311 | USD 113,744 | - |
| 2025-12-02 | BUY | 590 | 325.940 | 318.100 | 318.884 | USD 188,142 | - |
| 2025-12-01 | BUY | 413 | 326.140 | 316.110 | 317.113 | USD 130,968 | - |
| 2025-11-28 | BUY | 58 | 322.310 | 317.520 | 317.999 | USD 18,444 | - |
| 2025-11-26 | BUY | 58 | 321.670 | 316.100 | 316.657 | USD 18,366 | - |
| 2025-11-26 | BUY | 58 | 321.670 | 316.100 | 316.657 | USD 18,366 | - |
| 2025-11-25 | SELL | -1,003 | 321.520 | 315.620 | 316.210 | USD -317,159 | - |
| 2025-11-24 | SELL | -2,088 | 325.770 | 318.350 | 319.092 | USD -666,264 | - |
| 2025-11-21 | SELL | -1,044 | 327.600 | 311.585 | 313.186 | USD -326,967 | - |
| 2025-11-20 | SELL | -1,218 | 323.185 | 312.090 | 313.199 | USD -381,477 | - |
| 2025-11-19 | SELL | -580 | 323.360 | 315.175 | 315.993 | USD -183,276 | - |
| 2025-11-18 | SELL | -1,856 | 326.640 | 320.800 | 321.384 | USD -596,489 | - |
| 2025-11-17 | SELL | -116 | 332.380 | 324.434 | 325.228 | USD -37,726 | - |
| 2025-11-14 | SELL | -406 | 333.730 | 328.590 | 329.104 | USD -133,616 | - |
| 2025-11-13 | SELL | -464 | 339.990 | 332.795 | 333.515 | USD -154,751 | - |
| 2025-11-10 | BUY | 464 | 329.958 | 325.000 | 325.496 | USD 151,030 | - |
| 2025-11-06 | SELL | -285 | 333.200 | 324.550 | 325.415 | USD -92,743 | - |
| 2025-11-05 | SELL | -174 | 336.800 | 331.240 | 331.796 | USD -57,733 | - |
| 2025-11-04 | SELL | -733 | 340.550 | 332.810 | 333.584 | USD -244,517 | - |
| 2025-10-31 | SELL | -118 | 341.260 | 336.800 | 337.246 | USD -39,795 | - |
| 2025-10-30 | BUY | 413 | 344.695 | 333.100 | 334.260 | USD 138,049 | - |
| 2025-10-29 | BUY | 413 | 355.080 | 337.080 | 338.880 | USD 139,957 | - |
| 2025-10-28 | BUY | 1,770 | 363.700 | 357.800 | 358.390 | USD 634,350 | - |
| 2025-10-27 | BUY | 944 | 358.560 | 352.414 | 353.028 | USD 333,259 | - |
| 2025-10-24 | BUY | 116 | 358.100 | 353.290 | 353.771 | USD 41,037 | - |
| 2025-10-23 | SELL | -236 | 354.350 | 348.710 | 349.274 | USD -82,429 | - |
| 2025-10-22 | BUY | 472 | 360.190 | 353.000 | 353.719 | USD 166,955 | - |
| 2025-10-21 | BUY | 177 | 358.370 | 343.320 | 344.825 | USD 61,034 | - |
| 2025-10-17 | BUY | 885 | 335.100 | 327.700 | 328.440 | USD 290,669 | - |
| 2025-10-16 | BUY | 58 | 336.650 | 327.500 | 328.415 | USD 19,048 | - |
| 2025-10-14 | SELL | -354 | 338.780 | 332.720 | 333.326 | USD -117,997 | - |
| 2025-10-13 | BUY | 413 | 339.320* | - | |||
| 2025-10-02 | BUY | 638 | 351.730 | 342.420 | 343.351 | USD 219,058 | - |
| 2025-10-01 | BUY | 406 | 349.830 | 340.050 | 341.028 | USD 138,457 | - |
| 2025-09-30 | BUY | 580 | 362.000 | 349.902 | 351.112 | USD 203,645 | - |
| 2025-09-29 | BUY | 522 | 363.160 | 358.800 | 359.236 | USD 187,521 | - |
| 2025-09-26 | BUY | 640 | 360.715 | 352.775 | 353.569 | USD 226,284 | - |
| 2025-09-25 | BUY | 812 | 357.000 | 351.500 | 352.050 | USD 285,865 | - |
| 2025-09-24 | SELL | -5,151 | 355.525 | 347.800 | 348.572 | USD -1,795,497 | - |
| 2025-09-18 | BUY | 59 | 367.460* | - | |||
| 2025-09-17 | BUY | 531 | 362.070* | - | |||
| 2025-09-16 | BUY | 236 | 352.730* | - | |||
| 2025-09-11 | BUY | 295 | 350.550* | - | |||
| 2025-09-09 | BUY | 295 | 354.060* | - | |||
| 2025-09-08 | BUY | 118 | 358.820 | 343.590 | 345.113 | USD 40,723 | - |
| 2025-09-05 | BUY | 1,357 | 348.970* | - | |||
| 2025-09-02 | BUY | 1,239 | 352.710 | 341.280 | 342.423 | USD 424,262 | - |
| 2025-08-22 | BUY | 59 | 362.090* | - | |||
| 2025-08-21 | BUY | 177 | 353.820 | 347.000 | 347.682 | USD 61,540 | - |
| 2025-08-20 | BUY | 236 | 353.430* | - | |||
| 2025-08-19 | BUY | 354 | 361.030* | - | |||
| 2025-08-01 | BUY | 1,062 | 356.290 | 347.460 | 348.343 | USD 369,940 | - |
| 2025-07-31 | SELL | -1,673 | 362.500 | 354.270 | 355.093 | USD -594,071 | - |
| 2025-07-30 | BUY | 472 | 370.720 | 363.480 | 364.204 | USD 171,904 | - |
| 2025-07-29 | BUY | 59 | 376.160 | 369.710 | 370.355 | USD 21,851 | - |
| 2025-07-24 | BUY | 59 | 376.000 | 370.610 | 371.149 | USD 21,898 | - |
| 2025-07-23 | BUY | 354 | 373.990 | 369.260 | 369.733 | USD 130,885 | - |
| 2025-07-22 | BUY | 531 | 374.500 | 368.000 | 368.650 | USD 195,753 | - |
| 2025-07-21 | BUY | 118 | 368.280 | 363.130 | 363.645 | USD 42,910 | - |
| 2025-07-18 | SELL | -591 | 367.790 | 364.000 | 364.379 | USD -215,348 | - |
| 2025-07-17 | BUY | 59 | 366.960 | 359.280 | 360.048 | USD 21,243 | - |
| 2025-07-16 | BUY | 236 | 365.550 | 358.710 | 359.394 | USD 84,817 | - |
| 2025-07-15 | SELL | -900 | 368.320 | 363.880 | 364.324 | USD -327,892 | - |
| 2025-07-11 | SELL | -118 | 371.150 | 362.700 | 363.545 | USD -42,898 | - |
| 2025-07-10 | BUY | 472 | 373.500 | 365.510 | 366.309 | USD 172,898 | - |
| 2025-07-09 | BUY | 472 | 384.750 | 370.910 | 372.294 | USD 175,723 | - |
| 2025-07-08 | BUY | 356 | 386.601 | 377.240 | 378.176 | USD 134,631 | - |
| 2025-07-07 | SELL | -1,357 | 382.220 | 375.520 | 376.190 | USD -510,490 | - |
| 2025-07-02 | SELL | -1,711 | 386.880 | 372.730 | 374.145 | USD -640,162 | - |
| 2025-06-30 | BUY | 1,003 | 390.980 | 384.630 | 385.265 | USD 386,421 | - |
| 2025-06-27 | BUY | 531 | 390.310 | 384.410 | 385.000 | USD 204,435 | - |
| 2025-06-25 | SELL | -118 | 388.050 | 382.000 | 382.605 | USD -45,147 | - |
| 2025-06-24 | BUY | 59 | 385.000 | 378.510 | 379.159 | USD 22,370 | - |
| 2025-06-23 | BUY | 1,534 | 380.210 | 374.240 | 374.837 | USD 575,000 | - |
| 2025-06-20 | SELL | -16,571 | 382.290 | 373.760 | 374.613 | USD -6,207,712 | - |
| 2025-06-18 | SELL | -360 | 385.273 | 377.540 | 378.313 | USD -136,193 | - |
| 2025-06-13 | SELL | -180 | 399.850 | 383.750 | 385.360 | USD -69,365 | - |
| 2025-06-12 | BUY | 180 | 416.390 | 410.770 | 411.332 | USD 74,040 | - |
| 2025-06-11 | BUY | 240 | 416.040 | 410.420 | 410.982 | USD 98,636 | - |
| 2025-06-06 | SELL | -300 | 419.650 | 415.280 | 415.717 | USD -124,715 | - |
| 2025-06-05 | SELL | -180 | 421.480 | 413.980 | 414.730 | USD -74,651 | - |
| 2025-06-04 | SELL | -240 | 415.940 | 410.080 | 410.666 | USD -98,560 | - |
| 2025-06-02 | BUY | 780 | 403.400* | - | |||
| 2025-05-30 | SELL | -174 | 415.090* | - | |||
| 2025-05-29 | BUY | 60 | 413.360* | - | |||
| 2025-05-28 | SELL | -60 | 416.370 | 411.420 | 411.915 | USD -24,715 | - |
| 2025-05-27 | BUY | 660 | 414.950 | 411.600 | 411.935 | USD 271,877 | - |
| 2025-05-23 | SELL | -1,200 | 407.690* | - | |||
| 2025-05-22 | SELL | -1,320 | 417.890 | 412.510 | 413.048 | USD -545,223 | - |
| 2025-05-21 | BUY | 60 | 422.950 | 412.590 | 413.626 | USD 24,818 | - |
| 2025-05-20 | BUY | 480 | 419.130 | 414.290 | 414.774 | USD 199,092 | - |
| 2025-05-19 | BUY | 1,740 | 420.680* | - | |||
| 2025-05-16 | BUY | 1,620 | 421.760 | 412.060 | 413.030 | USD 669,109 | - |
| 2025-05-15 | BUY | 1,320 | 404.690* | - | |||
| 2025-05-14 | BUY | 1,200 | 399.470* | - | |||
| 2025-05-13 | SELL | -240 | 397.400* | - | |||
| 2025-05-12 | BUY | 60 | 395.940* | - | |||
| 2025-05-09 | BUY | 180 | 383.280* | - | |||
| 2025-05-08 | SELL | -1,740 | 383.990* | - | |||
| 2025-05-07 | SELL | -840 | 384.970* | - | |||
| 2025-05-06 | BUY | 2,100 | 382.980* | - | |||
| 2025-05-02 | BUY | 180 | 383.561 | 379.190 | 379.627 | USD 68,333 | - |
| 2025-05-01 | SELL | -300 | 380.440 | 374.070 | 374.707 | USD -112,412 | - |
| 2025-04-30 | BUY | 180 | 376.000 | 363.560 | 364.804 | USD 65,665 | - |
| 2025-04-29 | BUY | 420 | 373.880 | 366.880 | 367.580 | USD 154,384 | - |
| 2025-04-28 | BUY | 896 | 370.990 | 364.660 | 365.293 | USD 327,303 | - |
| 2025-04-25 | BUY | 840 | 369.310 | 360.000 | 360.931 | USD 303,182 | - |
| 2025-04-24 | BUY | 240 | 361.120 | 353.245 | 354.032 | USD 84,968 | - |
| 2025-04-23 | BUY | 660 | 362.940 | 349.800 | 351.114 | USD 231,735 | - |
| 2025-04-22 | SELL | -364 | 352.080 | 344.369 | 345.140 | USD -125,631 | - |
| 2025-04-17 | BUY | 120 | 351.875 | 345.090 | 345.768 | USD 41,492 | - |
| 2025-04-17 | BUY | 120 | 351.875 | 345.090 | 345.768 | USD 41,492 | - |
| 2025-04-16 | BUY | 1,785 | 350.380 | 341.310 | 342.217 | USD 610,857 | - |
| 2025-04-15 | BUY | 1,200 | 356.490 | 349.185 | 349.915 | USD 419,899 | - |
| 2025-04-11 | BUY | 1,500 | 353.100 | 342.350 | 343.425 | USD 515,138 | - |
| 2025-04-10 | BUY | 2,460 | 362.500 | 341.560 | 343.654 | USD 845,389 | - |
| 2025-04-09 | BUY | 480 | 365.720 | 333.430 | 336.659 | USD 161,596 | - |
| 2025-04-08 | BUY | 1,260 | 350.740 | 333.830 | 335.521 | USD 422,756 | - |
| 2025-04-07 | BUY | 1,438 | 358.360 | 332.010 | 334.645 | USD 481,220 | - |
| 2025-04-04 | SELL | -3,600 | 361.730 | 348.800 | 350.093 | USD -1,260,335 | - |
| 2025-04-02 | BUY | 420 | 385.780* | - | |||
| 2025-03-31 | SELL | -1,620 | 383.530* | - | |||
| 2025-03-28 | SELL | -1,020 | 385.710* | - | |||
| 2025-03-27 | SELL | -300 | 396.150* | - | |||
| 2025-03-26 | BUY | 540 | 397.810* | - | |||
| 2025-03-25 | SELL | -720 | 403.640* | - | |||
| 2025-03-24 | BUY | 420 | 394.470* | - | |||
| 2025-03-21 | SELL | -9,304 | 387.260* | - | |||
| 2025-03-19 | BUY | 114 | 387.890* | - | |||
| 2025-03-18 | SELL | -1,098 | 391.370* | - | |||
| 2025-03-17 | BUY | 1,159 | 399.340* | - | |||
| 2025-03-14 | BUY | 1,037 | 394.740* | - | |||
| 2025-03-13 | BUY | 5,116 | 377.840* | - | |||
| 2025-03-12 | BUY | 2,440 | 438.600* | - | |||
| 2025-03-11 | BUY | 976 | 433.660* | - | |||
| 2025-03-07 | BUY | 580 | 449.400* | - | |||
| 2025-03-06 | SELL | -549 | 444.780* | - | |||
| 2025-03-05 | BUY | 1,899 | 451.240* | - | |||
| 2025-03-04 | BUY | 366 | 446.030* | - | |||
| 2025-03-03 | BUY | 1,647 | 446.980 | 440.000 | 440.698 | USD 725,830 | - |
| 2025-02-28 | SELL | -427 | 440.370 | 432.100 | 432.927 | USD -184,860 | - |
| 2025-02-27 | BUY | 61 | 444.570 | 436.820 | 437.595 | USD 26,693 | - |
| 2025-02-26 | SELL | -122 | 447.650 | 438.400 | 439.325 | USD -53,598 | - |
| 2025-02-25 | BUY | 1,159 | 447.490 | 439.170 | 440.002 | USD 509,962 | - |
| 2025-02-21 | BUY | 854 | 453.750 | 440.690 | 441.996 | USD 377,465 | - |
| 2025-02-20 | BUY | 488 | 461.000 | 451.570 | 452.513 | USD 220,826 | - |
| 2025-02-19 | BUY | 122 | 463.610 | 455.320 | 456.149 | USD 55,650 | - |
| 2025-02-18 | BUY | 305 | 464.330 | 453.070 | 454.196 | USD 138,530 | - |
| 2025-02-13 | BUY | 1,037 | 465.700 | 457.030 | 457.897 | USD 474,839 | - |
| 2025-02-12 | BUY | 366 | 462.875 | 451.300 | 452.457 | USD 165,599 | - |
| 2025-02-11 | SELL | -122 | 461.549 | 448.290 | 449.616 | USD -54,853 | - |
| 2025-02-07 | SELL | -488 | 441.000 | 432.410 | 433.269 | USD -211,435 | - |
| 2025-02-06 | BUY | 244 | 439.960 | 434.370 | 434.929 | USD 106,123 | - |
| 2025-02-04 | BUY | 2,135 | 443.580 | 434.260 | 435.192 | USD 929,135 | - |
| 2025-02-03 | BUY | 793 | 442.740 | 430.880 | 432.066 | USD 342,628 | - |
| 2025-01-31 | BUY | 183 | 447.009 | 435.830 | 436.948 | USD 79,961 | - |
| 2025-01-30 | BUY | 122 | 448.420 | 439.230 | 440.149 | USD 53,698 | - |
| 2025-01-29 | BUY | 1,159 | 444.360 | 438.825 | 439.379 | USD 509,240 | - |
| 2025-01-28 | BUY | 549 | 445.805 | 431.640 | 433.057 | USD 237,748 | - |
| 2025-01-27 | BUY | 854 | 445.450 | 430.120 | 431.653 | USD 368,632 | - |
| 2025-01-24 | BUY | 549 | 441.880 | 434.730 | 435.445 | USD 239,059 | - |
| 2025-01-23 | BUY | 1,586 | 437.730 | 432.490 | 433.014 | USD 686,760 | - |
| 2025-01-22 | BUY | 1,037 | 439.720 | 433.430 | 434.059 | USD 450,119 | - |
| 2025-01-06 | BUY | 610 | 436.408 | 427.790 | 428.652 | USD 261,478 | - |
| 2024-12-10 | BUY | 427 | 552.830 | 546.050 | 546.728 | USD 233,453 | - |
| 2024-12-09 | BUY | 488 | 557.900 | 546.110 | 547.289 | USD 267,077 | - |
| 2024-12-06 | BUY | 732 | 554.370 | 542.900 | 544.047 | USD 398,242 | - |
| 2024-12-05 | BUY | 183 | 540.110 | 529.790 | 530.822 | USD 97,140 | - |
| 2024-12-04 | BUY | 671 | 541.770 | 521.010 | 523.086 | USD 350,991 | - |
| 2024-12-03 | BUY | 2,150 | 516.780 | 504.510 | 505.737 | USD 1,087,335 | - |
| 2024-12-02 | BUY | 180 | 518.770 | 511.530 | 512.254 | USD 92,206 | - |
| 2024-11-29 | BUY | 1,403 | 517.650 | 513.580 | 513.987 | USD 721,124 | - |
| 2024-11-27 | BUY | 1,647 | 525.880 | 508.720 | 510.436 | USD 840,688 | - |
| 2024-11-26 | BUY | 3,538 | 525.760 | 516.360 | 517.300 | USD 1,830,207 | - |
| 2024-11-25 | BUY | 3,660 | 523.210 | 513.190 | 514.192 | USD 1,881,943 | - |
| 2024-11-22 | BUY | 4,270 | 513.370 | 502.500 | 503.587 | USD 2,150,316 | - |
| 2024-11-21 | BUY | 671 | 508.570 | 493.100 | 494.647 | USD 331,908 | - |
| 2024-11-20 | BUY | 610 | 506.360 | 494.610 | 495.785 | USD 302,429 | - |
| 2024-11-19 | BUY | 549 | 502.410 | 495.460 | 496.155 | USD 272,389 | - |
| 2024-11-18 | BUY | 4,941 | 505.510 | 497.690 | 498.472 | USD 2,462,950 | - |
| 2024-11-12 | BUY | 1,708 | 528.910 | 504.390 | 506.842 | USD 865,686 | - |
| 2024-11-11 | BUY | 1,159 | 507.720 | 493.600 | 495.012 | USD 573,719 | - |
| 2024-11-08 | BUY | 874 | 505.000 | 493.690 | 494.821 | USD 432,474 | - |
| 2024-11-07 | BUY | 5,429 | 510.655 | 495.300 | 496.835 | USD 2,697,320 | - |
| 2024-11-06 | BUY | 1,647 | 506.190 | 493.000 | 494.319 | USD 814,143 | - |
| 2024-11-05 | BUY | 2,430 | 486.660 | 480.470 | 481.089 | USD 1,169,046 | - |
| 2024-11-04 | BUY | 427 | 483.760 | 477.370 | 478.009 | USD 204,110 | - |
| 2024-11-01 | BUY | 976 | 485.160 | 475.050 | 476.061 | USD 464,636 | - |
| 2024-10-31 | BUY | 244 | 486.050 | 477.380 | 478.247 | USD 116,692 | - |
| 2024-10-30 | BUY | 606 | 492.200 | 482.240 | 483.236 | USD 292,841 | - |
| 2024-10-29 | BUY | 1,464 | 487.560 | 479.330 | 480.153 | USD 702,944 | - |
| 2024-10-28 | SELL | -427 | 488.490 | 480.480 | 481.281 | USD -205,507 | - |
| 2024-10-25 | BUY | 732 | 488.340 | 482.520 | 483.102 | USD 353,631 | - |
| 2024-10-24 | BUY | 488 | 488.470 | 480.060 | 480.901 | USD 234,680 | - |
| 2024-10-23 | BUY | 610 | 493.830 | 483.390 | 484.434 | USD 295,505 | - |
| 2024-10-22 | BUY | 1,574 | 497.340 | 488.360 | 489.258 | USD 770,092 | - |
| 2024-10-21 | BUY | 1,708 | 500.650 | 492.960 | 493.729 | USD 843,289 | - |
* (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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy