| 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 | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 952,529![]() | USD 215,862,122![]() | USD 215,862,122 | 168 | USD -4,476,119 | USD 226.62 | USD 231.36 |
| 2026-02-06 (Friday) | 952,361![]() | USD 220,338,241![]() | USD 220,338,241 | 1,065 | USD -15,164,597 | USD 231.36 | USD 247.56 |
| 2026-02-02 (Monday) | 951,296![]() | USD 235,502,838![]() | USD 235,502,838 | 56 | USD 717,781 | USD 247.56 | USD 246.82 |
| 2026-01-30 (Friday) | 951,240 | USD 234,785,057![]() | USD 234,785,057 | 0 | USD 808,554 | USD 246.82 | USD 245.97 |
| 2026-01-29 (Thursday) | 951,240![]() | USD 233,976,503![]() | USD 233,976,503 | -392 | USD -4,588,123 | USD 245.97 | USD 250.69 |
| 2026-01-28 (Wednesday) | 951,632![]() | USD 238,564,626![]() | USD 238,564,626 | -1,120 | USD -3,920,286 | USD 250.69 | USD 254.51 |
| 2026-01-27 (Tuesday) | 952,752![]() | USD 242,484,912![]() | USD 242,484,912 | -336 | USD -3,573,817 | USD 254.51 | USD 258.17 |
| 2026-01-26 (Monday) | 953,088![]() | USD 246,058,729![]() | USD 246,058,729 | 168 | USD 329,249 | USD 258.17 | USD 257.87 |
| 2026-01-23 (Friday) | 952,920![]() | USD 245,729,480![]() | USD 245,729,480 | 616 | USD -1,731,476 | USD 257.87 | USD 259.855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 168 | 226.620* | - | |||
| 2026-02-06 | BUY | 1,065 | 231.360* | - | |||
| 2026-02-02 | BUY | 56 | 250.000 | 244.640 | 245.176 | EUR 13,730 | - |
| 2026-01-29 | SELL | -392 | 252.430 | 244.440 | 245.239 | EUR -96,134 | - |
| 2026-01-28 | SELL | -1,120 | 255.730 | 248.300 | 249.043 | EUR -278,928 | - |
| 2026-01-27 | SELL | -336 | 257.455 | 253.440 | 253.842 | EUR -85,291 | - |
| 2026-01-26 | BUY | 168 | 260.240 | 256.220 | 256.622 | EUR 43,112 | - |
| 2026-01-23 | BUY | 616 | 260.650 | 256.880 | 257.257 | EUR 158,470 | - |
| 2026-01-22 | SELL | -672 | 260.060 | 256.530 | 256.883 | EUR -172,625 | - |
| 2026-01-21 | BUY | 224 | 259.290 | 254.500 | 254.979 | EUR 57,115 | - |
| 2026-01-20 | SELL | -336 | 259.895 | 254.190 | 254.761 | EUR -85,600 | - |
| 2026-01-16 | SELL | -504 | 261.090 | 257.571 | 257.923 | EUR -129,993 | - |
| 2026-01-15 | BUY | 504 | 263.560 | 259.130 | 259.573 | EUR 130,825 | - |
| 2026-01-14 | BUY | 448 | 259.040 | 256.225 | 256.507 | EUR 114,915 | - |
| 2026-01-13 | BUY | 224 | 263.220 | 256.720 | 257.370 | EUR 57,651 | - |
| 2026-01-12 | BUY | 112 | 266.030 | 261.970 | 262.376 | EUR 29,386 | - |
| 2026-01-09 | BUY | 336 | 268.080 | 264.660 | 265.002 | EUR 89,041 | - |
| 2026-01-08 | BUY | 224 | 267.025 | 259.600 | 260.343 | EUR 58,317 | - |
| 2026-01-07 | BUY | 448 | 262.370 | 259.300 | 259.607 | EUR 116,304 | - |
| 2026-01-06 | SELL | -392 | 258.255 | 255.470 | 255.749 | EUR -100,253 | - |
| 2026-01-05 | BUY | 741 | 259.140 | 251.960 | 252.678 | EUR 187,234 | - |
| 2026-01-02 | BUY | 616 | 257.665 | 251.650 | 252.251 | EUR 155,387 | - |
| 2025-12-31 | BUY | 392 | 259.500 | 257.090 | 257.331 | EUR 100,874 | - |
| 2025-12-31 | BUY | 392 | 259.500 | 257.090 | 257.331 | EUR 100,874 | - |
| 2025-12-30 | SELL | -56 | 260.660 | 258.560 | 258.770 | EUR -14,491 | - |
| 2025-12-22 | BUY | 280 | 261.490 | 257.615 | 258.002 | EUR 72,241 | - |
| 2025-12-19 | BUY | 168 | 261.000 | 257.040 | 257.436 | EUR 43,249 | - |
| 2025-12-18 | BUY | 280 | 265.145 | 260.830 | 261.261 | EUR 73,153 | - |
| 2025-12-17 | BUY | 168 | 266.420 | 261.000 | 261.542 | EUR 43,939 | - |
| 2025-12-16 | BUY | 392 | 263.800 | 259.570 | 259.993 | EUR 101,917 | - |
| 2025-12-15 | BUY | 336 | 267.850 | 264.570 | 264.898 | EUR 89,006 | - |
| 2025-12-11 | SELL | -68 | 264.990 | 259.352 | 259.916 | EUR -17,674 | - |
| 2025-12-10 | SELL | -448 | 260.050 | 256.830 | 257.152 | EUR -115,204 | - |
| 2025-12-09 | SELL | -2,299 | 260.940 | 258.000 | 258.294 | EUR -593,818 | - |
| 2025-12-08 | SELL | -112 | 260.980 | 257.580 | 257.920 | EUR -28,887 | - |
| 2025-12-05 | SELL | -7,896 | 262.760 | 259.340 | 259.682 | EUR -2,050,449 | - |
| 2025-12-03 | BUY | 336 | 260.540 | 256.500 | 256.904 | EUR 86,320 | - |
| 2025-12-02 | BUY | 560 | 258.105 | 254.460 | 254.825 | EUR 142,702 | - |
| 2025-12-01 | BUY | 392 | 257.849 | 253.200 | 253.665 | EUR 99,437 | - |
| 2025-11-28 | BUY | 56 | 256.360 | 253.700 | 253.966 | EUR 14,222 | - |
| 2025-11-26 | BUY | 56 | 257.400 | 254.060 | 254.394 | EUR 14,246 | - |
| 2025-11-26 | BUY | 56 | 257.400 | 254.060 | 254.394 | EUR 14,246 | - |
| 2025-11-25 | SELL | -952 | 260.000 | 250.660 | 251.594 | EUR -239,517 | - |
| 2025-11-24 | SELL | -2,016 | 252.790 | 248.330 | 248.776 | EUR -501,532 | - |
| 2025-11-21 | SELL | -1,008 | 254.460 | 249.060 | 249.600 | EUR -251,597 | - |
| 2025-11-20 | SELL | -1,176 | 251.930 | 247.770 | 248.186 | EUR -291,867 | - |
| 2025-11-19 | SELL | -560 | 251.350 | 247.184 | 247.600 | EUR -138,656 | - |
| 2025-11-18 | SELL | -1,792 | 251.460 | 247.210 | 247.635 | EUR -443,762 | - |
| 2025-11-17 | SELL | -112 | 253.545 | 250.355 | 250.674 | EUR -28,075 | - |
| 2025-11-14 | SELL | -392 | 255.720 | 251.220 | 251.670 | EUR -98,655 | - |
| 2025-11-13 | SELL | -448 | 255.040 | 250.650 | 251.089 | EUR -112,488 | - |
| 2025-11-10 | BUY | 448 | 255.770 | 251.180 | 251.639 | EUR 112,734 | - |
| 2025-11-06 | SELL | -270 | 258.660 | 249.680 | 250.578 | EUR -67,656 | - |
| 2025-11-05 | SELL | -168 | 260.730 | 256.040 | 256.509 | EUR -43,094 | - |
| 2025-11-04 | SELL | -714 | 262.250 | 256.870 | 257.408 | EUR -183,789 | - |
| 2025-10-31 | SELL | -112 | 262.075 | 258.250 | 258.633 | EUR -28,967 | - |
| 2025-10-30 | BUY | 399 | 265.920 | 260.220 | 260.790 | EUR 104,055 | - |
| 2025-10-29 | BUY | 392 | 261.220 | 272.555 | 271.421 | EUR 106,397 | - |
| 2025-10-28 | BUY | 1,680 | 279.630 | 282.930 | 282.600 | EUR 474,768 | - |
| 2025-10-27 | BUY | 896 | 280.530 | 282.890 | 282.654 | EUR 253,258 | - |
| 2025-10-24 | BUY | 110 | 280.940 | 282.860 | 282.668 | EUR 31,093 | - |
| 2025-10-23 | SELL | -224 | 281.550 | 284.230 | 283.962 | EUR -63,607 | - |
| 2025-10-22 | BUY | 448 | 283.950 | 287.400 | 287.055 | EUR 128,601 | - |
| 2025-10-21 | BUY | 168 | 283.980 | 285.410 | 285.267 | EUR 47,925 | - |
| 2025-10-17 | BUY | 840 | 281.270 | 282.900 | 282.737 | EUR 237,499 | - |
| 2025-10-16 | BUY | 55 | 280.160 | 284.480 | 284.048 | EUR 15,623 | - |
| 2025-10-14 | SELL | -336 | 285.920 | 286.800 | 286.712 | EUR -96,335 | - |
| 2025-10-13 | BUY | 392 | 284.350 | 286.830 | 286.582 | EUR 112,340 | - |
| 2025-10-02 | BUY | 616 | 289.870 | 290.820 | 290.725 | EUR 179,087 | - |
| 2025-10-01 | BUY | 392 | 291.610 | 293.640 | 293.437 | EUR 115,027 | - |
| 2025-09-30 | BUY | 560 | 293.500 | 293.910 | 293.869 | EUR 164,567 | - |
| 2025-09-29 | BUY | 504 | 292.660 | 294.350 | 294.181 | EUR 148,267 | - |
| 2025-09-26 | BUY | 616 | 291.540 | 292.710 | 292.593 | EUR 180,237 | - |
| 2025-09-25 | BUY | 784 | 288.890 | 293.290 | 292.850 | EUR 229,594 | - |
| 2025-09-24 | SELL | -2,026 | 291.500 | 292.870 | 292.733 | EUR -593,077 | - |
| 2025-09-18 | BUY | 57 | 290.950 | 292.300 | 292.165 | EUR 16,653 | - |
| 2025-09-17 | BUY | 513 | 288.750 | 291.320 | 291.063 | EUR 149,315 | - |
| 2025-09-16 | BUY | 228 | 288.690 | 291.910 | 291.588 | EUR 66,482 | - |
| 2025-09-09 | BUY | 280 | 297.240 | 298.900 | 298.734 | EUR 83,646 | - |
| 2025-09-08 | BUY | 112 | 298.430 | 298.590 | 298.574 | EUR 33,440 | - |
| 2025-09-05 | BUY | 1,288 | 295.970 | 302.680 | 302.009 | EUR 388,988 | - |
| 2025-09-02 | BUY | 1,176 | 299.770 | 302.450 | 302.182 | EUR 355,366 | - |
| 2025-08-22 | BUY | 56 | 307.950 | 308.900 | 308.805 | EUR 17,293 | - |
| 2025-08-21 | BUY | 168 | 304.940 | 308.990 | 308.585 | EUR 51,842 | - |
| 2025-08-20 | BUY | 224 | 309.030 | 310.080 | 309.975 | EUR 69,434 | - |
| 2025-08-19 | BUY | 336 | 305.720 | 306.730 | 306.629 | EUR 103,027 | - |
| 2025-08-01 | BUY | 1,008 | 300.440 | 308.270 | 307.487 | EUR 309,947 | - |
| 2025-07-31 | SELL | -1,971 | 309.500 | 315.260 | 314.684 | EUR -620,242 | - |
| 2025-07-30 | BUY | 448 | 310.940 | 315.980 | 315.476 | EUR 141,333 | - |
| 2025-07-29 | BUY | 56 | 308.640 | 309.690 | 309.585 | EUR 17,337 | - |
| 2025-07-24 | BUY | 56 | 306.240 | 307.100 | 307.014 | EUR 17,193 | - |
| 2025-07-23 | BUY | 336 | 304.230 | 304.510 | 304.482 | EUR 102,306 | - |
| 2025-07-22 | BUY | 504 | 302.980 | 306.330 | 305.995 | EUR 154,221 | - |
| 2025-07-21 | BUY | 114 | 300.900 | 303.300 | 303.060 | EUR 34,549 | - |
| 2025-07-18 | SELL | -570 | 301.790 | 304.270 | 304.022 | EUR -173,293 | - |
| 2025-07-17 | BUY | 57 | 302.120 | 303.370 | 303.245 | EUR 17,285 | - |
| 2025-07-16 | BUY | 228 | 300.270 | 300.700 | 300.657 | EUR 68,550 | - |
| 2025-07-15 | SELL | -855 | 298.180 | 303.210 | 302.707 | EUR -258,814 | - |
| 2025-07-11 | SELL | -112 | 302.650 | 305.860 | 305.539 | EUR -34,220 | - |
| 2025-07-10 | BUY | 448 | 305.820 | 308.470 | 308.205 | EUR 138,076 | - |
| 2025-07-09 | BUY | 448 | 308.410 | 308.660 | 308.635 | EUR 138,268 | - |
| 2025-07-08 | BUY | 338 | 306.900 | 309.210 | 308.979 | EUR 104,435 | - |
| 2025-07-07 | SELL | -1,311 | 308.400 | 310.810 | 310.569 | EUR -407,156 | - |
| 2025-07-02 | SELL | -1,624 | 305.050 | 308.750 | 308.380 | EUR -500,809 | - |
| 2025-06-30 | BUY | 952 | 308.400 | 308.880 | 308.832 | EUR 294,008 | - |
| 2025-06-27 | BUY | 504 | 303.450 | 306.470 | 306.168 | EUR 154,309 | - |
| 2025-06-25 | SELL | -112 | 298.190 | 311.200 | 309.899 | EUR -34,709 | - |
| 2025-06-24 | BUY | 60 | 311.400 | 311.990 | 311.931 | EUR 18,716 | - |
| 2025-06-23 | BUY | 1,456 | 310.240 | 310.440 | 310.420 | EUR 451,972 | - |
| 2025-06-20 | BUY | 2,544 | 306.260 | 308.510 | 308.285 | EUR 784,277 | - |
| 2025-06-18 | SELL | -336 | 306.770 | 308.810 | 308.606 | EUR -103,692 | - |
| 2025-06-13 | SELL | -171 | 306.820 | 310.850 | 310.447 | EUR -53,086 | - |
| 2025-06-12 | BUY | 168 | 309.750 | 314.250 | 313.800 | EUR 52,718 | - |
| 2025-06-11 | BUY | 224 | 312.370 | 314.380 | 314.179 | EUR 70,376 | - |
| 2025-06-06 | SELL | -280 | 326.810 | 329.930 | 329.618 | EUR -92,293 | - |
| 2025-06-05 | SELL | -168 | 326.230 | 327.800 | 327.643 | EUR -55,044 | - |
| 2025-06-04 | SELL | -224 | 326.210 | 327.560 | 327.425 | EUR -73,343 | - |
| 2025-06-02 | BUY | 728 | 325.800 | 325.910 | 325.899 | EUR 237,254 | - |
| 2025-05-30 | SELL | -162 | 325.530 | 326.600 | 326.493 | EUR -52,892 | - |
| 2025-05-29 | BUY | 56 | 324.120 | 325.070 | 324.975 | EUR 18,199 | - |
| 2025-05-28 | SELL | -56 | 324.140 | 327.990 | 327.605 | EUR -18,346 | - |
| 2025-05-27 | BUY | 616 | 325.710 | 326.000 | 325.971 | EUR 200,798 | - |
| 2025-05-23 | SELL | -1,120 | 321.090 | 321.830 | 321.756 | EUR -360,367 | - |
| 2025-05-22 | SELL | -1,232 | 321.650 | 323.210 | 323.054 | EUR -398,003 | - |
| 2025-05-21 | BUY | 56 | 322.630 | 323.660 | 323.557 | EUR 18,119 | - |
| 2025-05-20 | BUY | 448 | 322.800 | 323.140 | 323.106 | EUR 144,751 | - |
| 2025-05-19 | BUY | 1,624 | 322.960 | 323.170 | 323.149 | EUR 524,794 | - |
| 2025-05-16 | BUY | 1,512 | 319.370 | 319.500 | 319.487 | EUR 483,064 | - |
| 2025-05-15 | BUY | 1,232 | 315.850 | 315.950 | 315.940 | EUR 389,238 | - |
| 2025-05-14 | BUY | 1,120 | 309.410 | 309.980 | 309.923 | EUR 347,114 | - |
| 2025-05-13 | SELL | -224 | 308.190 | 310.860 | 310.593 | EUR -69,573 | - |
| 2025-05-12 | BUY | 56 | 309.380 | 312.140 | 311.864 | EUR 17,464 | - |
| 2025-05-09 | BUY | 168 | 307.720 | 308.710 | 308.611 | EUR 51,847 | - |
| 2025-05-08 | SELL | -1,624 | 307.090 | 309.670 | 309.412 | EUR -502,485 | - |
| 2025-05-07 | SELL | -784 | 305.180 | 306.200 | 306.098 | EUR -239,981 | - |
| 2025-05-06 | BUY | 1,960 | 303.330 | 304.190 | 304.104 | EUR 596,044 | - |
| 2025-05-02 | BUY | 168 | 303.570 | 305.060 | 304.911 | EUR 51,225 | - |
| 2025-05-01 | SELL | -280 | 298.690 | 300.320 | 300.157 | EUR -84,044 | - |
| 2025-04-30 | BUY | 168 | 300.600 | 301.360 | 301.284 | EUR 50,616 | - |
| 2025-04-29 | BUY | 392 | 295.770 | 296.020 | 295.995 | EUR 116,030 | - |
| 2025-04-28 | BUY | 836 | 293.570 | 294.210 | 294.146 | EUR 245,906 | - |
| 2025-04-25 | BUY | 784 | 291.760 | 294.200 | 293.956 | EUR 230,462 | - |
| 2025-04-24 | BUY | 224 | 294.550 | 294.860 | 294.829 | EUR 66,042 | - |
| 2025-04-23 | BUY | 616 | 293.540 | 297.600 | 297.194 | EUR 183,072 | - |
| 2025-04-22 | SELL | -340 | 292.890 | 295.510 | 295.248 | EUR -100,384 | - |
| 2025-04-17 | BUY | 112 | 293.280 | 296.100 | 295.818 | EUR 33,132 | - |
| 2025-04-16 | BUY | 224 | 294.140 | 299.200 | 298.694 | EUR 66,907 | - |
| 2025-04-15 | BUY | 1,120 | 298.060 | 303.270 | 302.749 | EUR 339,079 | - |
| 2025-04-11 | BUY | 1,400 | 299.540 | 301.390 | 301.205 | EUR 421,687 | - |
| 2025-04-10 | BUY | 2,296 | 292.210 | 297.470 | 296.944 | EUR 681,783 | - |
| 2025-04-09 | BUY | 448 | 294.690 | 295.690 | 295.590 | EUR 132,424 | - |
| 2025-04-08 | BUY | 1,176 | 276.760 | 286.430 | 285.463 | EUR 335,704 | - |
| 2025-04-07 | BUY | 1,342 | 281.220 | 288.530 | 287.799 | EUR 386,226 | - |
| 2025-04-04 | SELL | -3,360 | 286.130 | 306.000 | 304.013 | EUR -1,021,484 | - |
| 2025-04-02 | BUY | 392 | 307.230 | 307.970 | 307.896 | EUR 120,695 | - |
| 2025-03-31 | SELL | -1,512 | 305.530 | 306.330 | 306.250 | EUR -463,050 | - |
| 2025-03-28 | SELL | -952 | 300.830 | 308.890 | 308.084 | EUR -293,296 | - |
| 2025-03-27 | SELL | -280 | 305.430 | 306.250 | 306.168 | EUR -85,727 | - |
| 2025-03-26 | BUY | 504 | 302.410 | 307.140 | 306.667 | EUR 154,560 | - |
| 2025-03-25 | SELL | -672 | 299.380 | 300.030 | 299.965 | EUR -201,576 | - |
| 2025-03-24 | BUY | 392 | 298.890 | 300.230 | 300.096 | EUR 117,638 | - |
| 2025-03-21 | BUY | 672 | 295.320 | 295.660 | 295.626 | EUR 198,661 | - |
| 2025-03-19 | BUY | 106 | 298.790 | 300.270 | 300.122 | EUR 31,813 | - |
| 2025-03-18 | SELL | -1,008 | 295.930 | 296.480 | 296.425 | EUR -298,796 | - |
| 2025-03-17 | BUY | 1,064 | 296.580 | 297.900 | 297.768 | EUR 316,825 | - |
| 2025-03-14 | BUY | 952 | 291.760 | 292.560 | 292.480 | EUR 278,441 | - |
| 2025-03-13 | BUY | 4,698 | 290.550 | 294.190 | 293.826 | EUR 1,380,395 | - |
| 2025-03-12 | BUY | 2,240 | 294.180 | 294.780 | 294.720 | EUR 660,173 | - |
| 2025-03-11 | BUY | 896 | 292.440 | 304.480 | 303.276 | EUR 271,735 | - |
| 2025-03-07 | BUY | 536 | 306.450 | 307.290 | 307.206 | EUR 164,662 | - |
| 2025-03-06 | SELL | -504 | 302.460 | 309.460 | 308.760 | EUR -155,615 | - |
| 2025-03-05 | BUY | 1,742 | 310.430 | 313.900 | 313.553 | EUR 546,209 | - |
| 2025-03-04 | BUY | 336 | 313.440 | 322.840 | 321.900 | EUR 108,158 | - |
| 2025-03-03 | BUY | 1,512 | 318.640 | 320.500 | 320.314 | EUR 484,315 | - |
| 2025-02-28 | SELL | -392 | 315.180 | 316.460 | 316.332 | EUR -124,002 | - |
| 2025-02-27 | BUY | 56 | 311.300 | 314.120 | 313.838 | EUR 17,575 | - |
| 2025-02-26 | SELL | -112 | 311.380 | 315.290 | 314.899 | EUR -35,269 | - |
| 2025-02-25 | BUY | 1,064 | 313.370 | 314.700 | 314.567 | EUR 334,699 | - |
| 2025-02-21 | BUY | 784 | 310.760 | 312.360 | 312.200 | EUR 244,765 | - |
| 2025-02-20 | BUY | 448 | 311.970 | 312.890 | 312.798 | EUR 140,134 | - |
| 2025-02-19 | BUY | 112 | 313.220 | 313.720 | 313.670 | EUR 35,131 | - |
| 2025-02-18 | BUY | 280 | 309.950 | 311.470 | 311.318 | EUR 87,169 | - |
| 2025-02-13 | BUY | 952 | 310.220 | 310.580 | 310.544 | EUR 295,638 | - |
| 2025-02-12 | BUY | 336 | 306.650 | 306.750 | 306.740 | EUR 103,065 | - |
| 2025-02-11 | SELL | -112 | 305.780 | 307.560 | 307.382 | EUR -34,427 | - |
| 2025-02-07 | SELL | -448 | 305.970 | 310.370 | 309.930 | EUR -138,849 | - |
| 2025-02-06 | BUY | 224 | 308.970 | 310.260 | 310.131 | EUR 69,469 | - |
| 2025-02-04 | BUY | 1,960 | 304.670 | 305.630 | 305.534 | EUR 598,847 | - |
| 2025-02-03 | BUY | 728 | 307.320 | 307.940 | 307.878 | EUR 224,135 | - |
| 2025-01-31 | BUY | 168 | 303.010 | 305.100 | 304.891 | EUR 51,222 | - |
| 2025-01-30 | BUY | 112 | 303.260 | 307.840 | 307.382 | EUR 34,427 | - |
| 2025-01-29 | BUY | 1,064 | 300.570 | 311.670 | 310.560 | EUR 330,436 | - |
| 2025-01-28 | BUY | 504 | 298.310 | 302.550 | 302.126 | EUR 152,271 | - |
| 2025-01-27 | BUY | 784 | 300.150 | 301.080 | 300.987 | EUR 235,974 | - |
| 2025-01-24 | BUY | 504 | 297.100 | 298.300 | 298.180 | EUR 150,283 | - |
| 2025-01-23 | BUY | 1,456 | 295.800 | 297.180 | 297.042 | EUR 432,493 | - |
| 2025-01-22 | BUY | 952 | 296.360 | 298.680 | 298.448 | EUR 284,122 | - |
| 2025-01-06 | BUY | 560 | 287.130 | 290.320 | 290.001 | EUR 162,401 | - |
| 2024-12-10 | BUY | 392 | 302.230 | 302.770 | 302.716 | EUR 118,665 | - |
| 2024-12-09 | BUY | 448 | 297.560 | 304.750 | 304.031 | EUR 136,206 | - |
| 2024-12-06 | BUY | 672 | 304.560 | 305.610 | 305.505 | EUR 205,299 | - |
| 2024-12-05 | BUY | 168 | 301.800 | 303.260 | 303.114 | EUR 50,923 | - |
| 2024-12-04 | BUY | 616 | 303.490 | 305.600 | 305.389 | EUR 188,120 | - |
| 2024-12-03 | BUY | 1,975 | 303.570 | 307.730 | 307.314 | EUR 606,945 | - |
| 2024-12-02 | BUY | 166 | 306.030 | 307.670 | 307.506 | EUR 51,046 | - |
| 2024-11-29 | BUY | 1,288 | 306.930 | 307.930 | 307.830 | EUR 396,485 | - |
| 2024-11-27 | BUY | 1,512 | 306.920 | 309.630 | 309.359 | EUR 467,751 | - |
| 2024-11-26 | BUY | 3,248 | 307.970 | 308.310 | 308.276 | EUR 1,001,280 | - |
| 2024-11-25 | BUY | 3,360 | 304.670 | 305.960 | 305.831 | EUR 1,027,592 | - |
| 2024-11-22 | BUY | 3,920 | 305.150 | 308.020 | 307.733 | EUR 1,206,313 | - |
| 2024-11-21 | BUY | 616 | 304.570 | 304.960 | 304.921 | EUR 187,831 | - |
| 2024-11-20 | BUY | 560 | 298.590 | 300.620 | 300.417 | EUR 168,234 | - |
| 2024-11-19 | BUY | 504 | 297.540 | 299.090 | 298.935 | EUR 150,663 | - |
| 2024-11-18 | BUY | 4,536 | 297.890 | 299.840 | 299.645 | EUR 1,359,190 | - |
| 2024-11-12 | BUY | 1,568 | 307.910 | 309.210 | 309.080 | EUR 484,637 | - |
| 2024-11-11 | BUY | 1,064 | 306.780 | 308.540 | 308.364 | EUR 328,099 | - |
| 2024-11-08 | BUY | 800 | 304.730 | 306.920 | 306.701 | EUR 245,361 | - |
| 2024-11-07 | BUY | 4,984 | 304.850 | 306.190 | 306.056 | EUR 1,525,383 | - |
| 2024-11-06 | BUY | 1,512 | 305.180 | 306.710 | 306.557 | EUR 463,514 | - |
| 2024-11-05 | BUY | 2,232 | 291.180 | 291.710 | 291.657 | EUR 650,978 | - |
| 2024-11-04 | BUY | 392 | 289.860 | 292.250 | 292.011 | EUR 114,468 | - |
| 2024-11-01 | BUY | 896 | 288.180 | 289.370 | 289.251 | EUR 259,169 | - |
| 2024-10-31 | BUY | 224 | 289.240 | 292.540 | 292.210 | EUR 65,455 | - |
| 2024-10-30 | BUY | 557 | 292.780 | 292.870 | 292.861 | EUR 163,124 | - |
| 2024-10-29 | BUY | 1,344 | 287.950 | 289.660 | 289.489 | EUR 389,073 | - |
| 2024-10-28 | SELL | -392 | 286.440 | 289.190 | 288.915 | EUR -113,255 | - |
| 2024-10-25 | BUY | 672 | 287.960 | 290.850 | 290.561 | EUR 195,257 | - |
| 2024-10-24 | BUY | 448 | 289.430 | 291.240 | 291.059 | EUR 130,394 | - |
| 2024-10-23 | BUY | 560 | 290.040 | 292.440 | 292.200 | EUR 163,632 | - |
| 2024-10-22 | BUY | 1,447 | 291.340 | 291.780 | 291.736 | EUR 422,142 | - |
| 2024-10-21 | BUY | 1,568 | 290.910 | 291.990 | 291.882 | EUR 457,671 | - |
* (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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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.
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