| 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 | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
| Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,109,393 | USD 128,556,461 | USD 128,556,461 | ||||
| 2026-02-09 (Monday) | 1,110,238![]() | USD 125,678,942![]() | USD 125,678,942 | 195 | USD -4,362,595 | USD 113.2 | USD 117.15 |
| 2026-02-06 (Friday) | 1,110,043![]() | USD 130,041,537![]() | USD 130,041,537 | 1,256 | USD 5,912,832 | USD 117.15 | USD 111.95 |
| 2026-02-02 (Monday) | 1,108,787![]() | USD 124,128,705![]() | USD 124,128,705 | 66 | USD 1,116,110 | USD 111.95 | USD 110.95 |
| 2026-01-30 (Friday) | 1,108,721 | USD 123,012,595![]() | USD 123,012,595 | 0 | USD 487,837 | USD 110.95 | USD 110.51 |
| 2026-01-29 (Thursday) | 1,108,721![]() | USD 122,524,758![]() | USD 122,524,758 | -462 | USD 1,712,546 | USD 110.51 | USD 108.92 |
| 2026-01-28 (Wednesday) | 1,109,183![]() | USD 120,812,212![]() | USD 120,812,212 | -1,320 | USD 455,897 | USD 108.92 | USD 108.38 |
| 2026-01-27 (Tuesday) | 1,110,503![]() | USD 120,356,315![]() | USD 120,356,315 | -396 | USD -665,022 | USD 108.38 | USD 108.94 |
| 2026-01-26 (Monday) | 1,110,899![]() | USD 121,021,337![]() | USD 121,021,337 | 198 | USD 2,076,367 | USD 108.94 | USD 107.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 195 | 113.200* | - | |||
| 2026-02-06 | BUY | 1,256 | 117.150* | - | |||
| 2026-02-02 | BUY | 66 | 112.098 | 110.280 | 110.462 | EUR 7,290 | - |
| 2026-01-29 | SELL | -462 | 110.740 | 109.225 | 109.376 | EUR -50,532 | - |
| 2026-01-28 | SELL | -1,320 | 109.100 | 107.245 | 107.431 | EUR -141,808 | - |
| 2026-01-27 | SELL | -396 | 109.095 | 108.010 | 108.119 | EUR -42,815 | - |
| 2026-01-26 | BUY | 198 | 109.020 | 107.540 | 107.688 | EUR 21,322 | - |
| 2026-01-23 | BUY | 726 | 108.580 | 106.320 | 106.546 | EUR 77,352 | - |
| 2026-01-22 | SELL | -792 | 108.780 | 107.470 | 107.601 | EUR -85,220 | - |
| 2026-01-21 | BUY | 264 | 109.690 | 107.290 | 107.530 | EUR 28,388 | - |
| 2026-01-20 | SELL | -396 | 110.220 | 108.880 | 109.014 | EUR -43,170 | - |
| 2026-01-16 | SELL | -594 | 109.910 | 109.007 | 109.098 | EUR -64,804 | - |
| 2026-01-15 | BUY | 594 | 110.810 | 109.490 | 109.622 | EUR 65,115 | - |
| 2026-01-14 | BUY | 528 | 110.400 | 108.205 | 108.425 | EUR 57,248 | - |
| 2026-01-13 | BUY | 264 | 109.430 | 107.355 | 107.563 | EUR 28,397 | - |
| 2026-01-12 | BUY | 132 | 110.050 | 108.610 | 108.754 | EUR 14,356 | - |
| 2026-01-09 | BUY | 396 | 110.750 | 109.350 | 109.490 | EUR 43,358 | - |
| 2026-01-08 | BUY | 264 | 111.560 | 109.980 | 110.138 | EUR 29,076 | - |
| 2026-01-07 | BUY | 528 | 111.605 | 110.115 | 110.264 | EUR 58,219 | - |
| 2026-01-06 | SELL | -462 | 112.000 | 111.070 | 111.163 | EUR -51,357 | - |
| 2026-01-05 | BUY | 858 | 112.930 | 108.590 | 109.024 | EUR 93,543 | - |
| 2026-01-02 | BUY | 726 | 110.345 | 108.955 | 109.094 | EUR 79,202 | - |
| 2025-12-31 | BUY | 462 | 111.030 | 110.220 | 110.301 | EUR 50,959 | - |
| 2025-12-31 | BUY | 462 | 111.030 | 110.220 | 110.301 | EUR 50,959 | - |
| 2025-12-30 | SELL | -66 | 110.830 | 109.330 | 109.480 | EUR -7,226 | - |
| 2025-12-22 | BUY | 330 | 110.770 | 109.770 | 109.870 | EUR 36,257 | - |
| 2025-12-19 | SELL | -21,451 | 111.281 | 108.880 | 109.120 | EUR -2,340,735 | - |
| 2025-12-18 | BUY | 335 | 110.765 | 109.525 | 109.649 | EUR 36,732 | - |
| 2025-12-17 | BUY | 201 | 110.780 | 108.890 | 109.079 | EUR 21,925 | - |
| 2025-12-16 | BUY | 469 | 112.000 | 109.165 | 109.449 | EUR 51,331 | - |
| 2025-12-15 | BUY | 402 | 111.940 | 110.050 | 110.239 | EUR 44,316 | - |
| 2025-12-11 | SELL | -79 | 109.920 | 107.662 | 107.888 | EUR -8,523 | - |
| 2025-12-10 | SELL | -536 | 108.310 | 107.010 | 107.140 | EUR -57,427 | - |
| 2025-12-09 | SELL | -2,750 | 109.425 | 107.590 | 107.773 | EUR -296,377 | - |
| 2025-12-08 | SELL | -134 | 108.920 | 107.850 | 107.957 | EUR -14,466 | - |
| 2025-12-05 | SELL | -9,447 | 109.460 | 108.500 | 108.596 | EUR -1,025,906 | - |
| 2025-12-03 | BUY | 402 | 109.510 | 108.290 | 108.412 | EUR 43,582 | - |
| 2025-12-02 | BUY | 670 | 109.785 | 108.560 | 108.682 | EUR 72,817 | - |
| 2025-12-01 | BUY | 469 | 110.980 | 109.340 | 109.504 | EUR 51,357 | - |
| 2025-11-28 | BUY | 67 | 111.560 | 110.100 | 110.246 | EUR 7,386 | - |
| 2025-11-26 | BUY | 67 | 111.620 | 110.540 | 110.648 | EUR 7,413 | - |
| 2025-11-26 | BUY | 67 | 111.620 | 110.540 | 110.648 | EUR 7,413 | - |
| 2025-11-25 | SELL | -1,139 | 112.460 | 110.680 | 110.858 | EUR -126,267 | - |
| 2025-11-24 | SELL | -2,412 | 111.000 | 109.420 | 109.578 | EUR -264,302 | - |
| 2025-11-21 | SELL | -1,206 | 111.740 | 110.455 | 110.584 | EUR -133,364 | - |
| 2025-11-20 | SELL | -1,407 | 110.905 | 109.380 | 109.532 | EUR -154,112 | - |
| 2025-11-19 | SELL | -670 | 111.150 | 108.320 | 108.603 | EUR -72,764 | - |
| 2025-11-18 | SELL | -2,144 | 112.620 | 111.555 | 111.662 | EUR -239,402 | - |
| 2025-11-17 | SELL | -134 | 114.410 | 111.945 | 112.192 | EUR -15,034 | - |
| 2025-11-14 | SELL | -469 | 115.835 | 113.320 | 113.571 | EUR -53,265 | - |
| 2025-11-13 | SELL | -536 | 115.450 | 114.280 | 114.397 | EUR -61,317 | - |
| 2025-11-10 | BUY | 536 | 114.195 | 112.390 | 112.570 | EUR 60,338 | - |
| 2025-11-06 | SELL | -325 | 113.895 | 111.030 | 111.316 | EUR -36,178 | - |
| 2025-11-05 | SELL | -201 | 113.840 | 109.150 | 109.619 | EUR -22,033 | - |
| 2025-11-04 | SELL | -857 | 108.820 | 106.890 | 107.083 | EUR -91,770 | - |
| 2025-10-31 | SELL | -134 | 107.630 | 105.750 | 105.938 | EUR -14,196 | - |
| 2025-10-30 | BUY | 469 | 107.480 | 105.775 | 105.946 | EUR 49,688 | - |
| 2025-10-29 | BUY | 469 | 105.700 | 106.810 | 106.699 | EUR 50,042 | - |
| 2025-10-28 | BUY | 2,010 | 106.680 | 107.360 | 107.292 | EUR 215,657 | - |
| 2025-10-27 | BUY | 1,072 | 107.550 | 107.740 | 107.721 | EUR 115,477 | - |
| 2025-10-24 | BUY | 132 | 107.180 | 107.880 | 107.810 | EUR 14,231 | - |
| 2025-10-23 | SELL | -268 | 107.550 | 108.300 | 108.225 | EUR -29,004 | - |
| 2025-10-22 | BUY | 536 | 107.850 | 108.820 | 108.723 | EUR 58,276 | - |
| 2025-10-21 | BUY | 201 | 108.180 | 109.040 | 108.954 | EUR 21,900 | - |
| 2025-10-17 | BUY | 1,005 | 107.710 | 108.040 | 108.007 | EUR 108,547 | - |
| 2025-10-16 | BUY | 66 | 106.730 | 109.030 | 108.800 | EUR 7,181 | - |
| 2025-10-14 | SELL | -402 | 111.510 | 111.570 | 111.564 | EUR -44,849 | - |
| 2025-10-13 | BUY | 469 | 110.260 | 111.590 | 111.457 | EUR 52,273 | - |
| 2025-10-02 | BUY | 737 | 110.600 | 111.190 | 111.131 | EUR 81,904 | - |
| 2025-10-01 | BUY | 469 | 110.750 | 111.340 | 111.281 | EUR 52,191 | - |
| 2025-09-30 | BUY | 670 | 111.700 | 111.850 | 111.835 | EUR 74,929 | - |
| 2025-09-29 | BUY | 603 | 111.350 | 111.660 | 111.629 | EUR 67,312 | - |
| 2025-09-26 | BUY | 735 | 111.360 | 111.440 | 111.432 | EUR 81,903 | - |
| 2025-09-25 | BUY | 938 | 109.480 | 110.110 | 110.047 | EUR 103,224 | - |
| 2025-09-24 | SELL | -14,899 | 109.310 | 109.360 | 109.355 | EUR -1,629,280 | - |
| 2025-09-18 | BUY | 68 | 108.000 | 109.340 | 109.206 | EUR 7,426 | - |
| 2025-09-17 | BUY | 612 | 109.230 | 109.990 | 109.914 | EUR 67,267 | - |
| 2025-09-16 | BUY | 272 | 107.630 | 108.110 | 108.062 | EUR 29,393 | - |
| 2025-09-11 | BUY | 340 | 108.690 | 108.750 | 108.744 | EUR 36,973 | - |
| 2025-09-09 | BUY | 340 | 106.280 | 106.960 | 106.892 | EUR 36,343 | - |
| 2025-09-08 | BUY | 136 | 106.340 | 106.550 | 106.529 | EUR 14,488 | - |
| 2025-09-05 | BUY | 1,564 | 106.930 | 108.950 | 108.748 | EUR 170,082 | - |
| 2025-09-04 | SELL | -2,924 | 108.550 | 108.770 | 108.748 | EUR -317,979 | - |
| 2025-09-02 | BUY | 1,428 | 105.620 | 106.800 | 106.682 | EUR 152,342 | - |
| 2025-08-22 | BUY | 68 | 108.460 | 109.650 | 109.531 | EUR 7,448 | - |
| 2025-08-21 | BUY | 204 | 108.190 | 108.540 | 108.505 | EUR 22,135 | - |
| 2025-08-20 | BUY | 272 | 107.900 | 108.640 | 108.566 | EUR 29,530 | - |
| 2025-08-19 | BUY | 408 | 106.890 | 106.970 | 106.962 | EUR 43,640 | - |
| 2025-07-31 | BUY | 68 | 99.360 | 100.230 | 100.143 | EUR 6,810 | - |
| 2025-07-30 | BUY | 544 | 98.590 | 100.720 | 100.507 | EUR 54,676 | - |
| 2025-07-29 | BUY | 68 | 100.820 | 102.080 | 101.954 | EUR 6,933 | - |
| 2025-07-24 | BUY | 68 | 102.450 | 103.220 | 103.143 | EUR 7,014 | - |
| 2025-07-23 | BUY | 408 | 102.890 | 103.150 | 103.124 | EUR 42,075 | - |
| 2025-07-22 | BUY | 612 | 102.700 | 102.840 | 102.826 | EUR 62,930 | - |
| 2025-07-21 | BUY | 136 | 101.120 | 102.380 | 102.254 | EUR 13,907 | - |
| 2025-07-18 | SELL | -680 | 101.830 | 102.510 | 102.442 | EUR -69,661 | - |
| 2025-07-17 | BUY | 68 | 101.420 | 101.660 | 101.636 | EUR 6,911 | - |
| 2025-07-16 | BUY | 272 | 101.440 | 101.520 | 101.512 | EUR 27,611 | - |
| 2025-07-15 | SELL | -1,035 | 100.620 | 102.660 | 102.456 | EUR -106,042 | - |
| 2025-07-11 | SELL | -136 | 101.570 | 102.030 | 101.984 | EUR -13,870 | - |
| 2025-07-10 | BUY | 544 | 102.280 | 102.310 | 102.307 | EUR 55,655 | - |
| 2025-07-09 | BUY | 544 | 101.910 | 103.050 | 102.936 | EUR 55,997 | - |
| 2025-07-08 | BUY | 408 | 103.240 | 103.640 | 103.600 | EUR 42,269 | - |
| 2025-07-07 | SELL | -1,564 | 102.880 | 104.560 | 104.392 | EUR -163,269 | - |
| 2025-07-02 | SELL | -1,972 | 103.520 | 105.770 | 105.545 | EUR -208,135 | - |
| 2025-06-30 | BUY | 1,156 | 105.460 | 105.580 | 105.568 | EUR 122,037 | - |
| 2025-06-27 | BUY | 612 | 105.070 | 105.280 | 105.259 | EUR 64,419 | - |
| 2025-06-25 | SELL | -136 | 102.480 | 104.000 | 103.848 | EUR -14,123 | - |
| 2025-06-24 | BUY | 68 | 104.160 | 105.190 | 105.087 | EUR 7,146 | - |
| 2025-06-23 | BUY | 1,768 | 104.840 | 104.930 | 104.921 | EUR 185,500 | - |
| 2025-06-20 | SELL | -12,611 | 103.300 | 103.730 | 103.687 | EUR -1,307,597 | - |
| 2025-06-18 | SELL | -414 | 102.630 | 103.680 | 103.575 | EUR -42,880 | - |
| 2025-06-13 | SELL | -207 | 102.180 | 103.060 | 102.972 | EUR -21,315 | - |
| 2025-06-12 | BUY | 207 | 102.630 | 102.690 | 102.684 | EUR 21,256 | - |
| 2025-06-11 | BUY | 276 | 101.350 | 102.400 | 102.295 | EUR 28,233 | - |
| 2025-06-06 | SELL | -345 | 103.680 | 103.790 | 103.779 | EUR -35,804 | - |
| 2025-06-05 | SELL | -207 | 102.210 | 103.150 | 103.056 | EUR -21,333 | - |
| 2025-06-04 | SELL | -276 | 102.830 | 104.360 | 104.207 | EUR -28,761 | - |
| 2025-06-02 | BUY | 897 | 103.800 | 103.840 | 103.836 | EUR 93,141 | - |
| 2025-05-30 | SELL | -198 | 103.540 | 104.010 | 103.963 | EUR -20,585 | - |
| 2025-05-29 | BUY | 69 | 102.810 | 102.990 | 102.972 | EUR 7,105 | - |
| 2025-05-28 | SELL | -68 | 101.990 | 103.880 | 103.691 | EUR -7,051 | - |
| 2025-05-27 | BUY | 759 | 103.410 | 103.450 | 103.446 | EUR 78,516 | - |
| 2025-05-23 | SELL | -1,380 | 102.530 | 102.910 | 102.872 | EUR -141,963 | - |
| 2025-05-22 | SELL | -1,518 | 102.450 | 103.890 | 103.746 | EUR -157,486 | - |
| 2025-05-21 | BUY | 69 | 103.540 | 104.960 | 104.818 | EUR 7,232 | - |
| 2025-05-20 | BUY | 552 | 105.620 | 106.700 | 106.592 | EUR 58,839 | - |
| 2025-05-19 | BUY | 2,001 | 106.430 | 107.360 | 107.267 | EUR 214,641 | - |
| 2025-05-16 | BUY | 1,863 | 106.820 | 107.000 | 106.982 | EUR 199,307 | - |
| 2025-05-15 | BUY | 1,518 | 105.780 | 105.970 | 105.951 | EUR 160,834 | - |
| 2025-05-14 | BUY | 1,380 | 103.900 | 105.550 | 105.385 | EUR 145,431 | - |
| 2025-05-13 | SELL | -276 | 105.030 | 105.840 | 105.759 | EUR -29,189 | - |
| 2025-05-12 | BUY | 69 | 105.570 | 106.880 | 106.749 | EUR 7,366 | - |
| 2025-05-09 | BUY | 207 | 105.970 | 107.240 | 107.113 | EUR 22,172 | - |
| 2025-05-08 | SELL | -2,001 | 106.300 | 107.970 | 107.803 | EUR -215,714 | - |
| 2025-05-07 | SELL | -966 | 106.960 | 107.420 | 107.374 | EUR -103,723 | - |
| 2025-05-06 | BUY | 2,415 | 105.900 | 106.650 | 106.575 | EUR 257,379 | - |
| 2025-05-02 | BUY | 207 | 105.530 | 106.040 | 105.989 | EUR 21,940 | - |
| 2025-05-01 | SELL | -345 | 103.520 | 106.540 | 106.238 | EUR -36,652 | - |
| 2025-04-30 | BUY | 207 | 108.680 | 108.910 | 108.887 | EUR 22,540 | - |
| 2025-04-29 | BUY | 483 | 108.600 | 108.860 | 108.834 | EUR 52,567 | - |
| 2025-04-28 | BUY | 1,016 | 108.490 | 109.180 | 109.111 | EUR 110,857 | - |
| 2025-04-25 | BUY | 952 | 107.940 | 109.030 | 108.921 | EUR 103,693 | - |
| 2025-04-24 | BUY | 272 | 109.140 | 109.330 | 109.311 | EUR 29,733 | - |
| 2025-04-23 | BUY | 748 | 108.430 | 110.310 | 110.122 | EUR 82,371 | - |
| 2025-04-22 | SELL | -412 | 108.310 | 108.660 | 108.625 | EUR -44,754 | - |
| 2025-04-17 | BUY | 136 | 107.440 | 109.230 | 109.051 | EUR 14,831 | - |
| 2025-04-16 | BUY | 276 | 107.340 | 109.060 | 108.888 | EUR 30,053 | - |
| 2025-04-15 | BUY | 1,380 | 108.030 | 109.500 | 109.353 | EUR 150,907 | - |
| 2025-04-11 | BUY | 1,725 | 106.830 | 107.260 | 107.217 | EUR 184,949 | - |
| 2025-04-10 | BUY | 2,829 | 104.680 | 105.940 | 105.814 | EUR 299,348 | - |
| 2025-04-09 | BUY | 552 | 105.300 | 105.860 | 105.804 | EUR 58,404 | - |
| 2025-04-08 | BUY | 1,449 | 99.770 | 104.910 | 104.396 | EUR 151,270 | - |
| 2025-04-07 | BUY | 1,653 | 100.000 | 103.090 | 102.781 | EUR 169,897 | - |
| 2025-04-04 | SELL | -4,140 | 101.980 | 109.970 | 109.171 | EUR -451,968 | - |
| 2025-04-02 | BUY | 483 | 112.270 | 113.050 | 112.972 | EUR 54,565 | - |
| 2025-03-31 | SELL | -1,836 | 111.190 | 111.780 | 111.721 | EUR -205,120 | - |
| 2025-03-28 | SELL | -1,156 | 109.800 | 111.420 | 111.258 | EUR -128,614 | - |
| 2025-03-27 | SELL | -340 | 110.780 | 111.000 | 110.978 | EUR -37,733 | - |
| 2025-03-26 | BUY | 612 | 110.440 | 111.500 | 111.394 | EUR 68,173 | - |
| 2025-03-25 | SELL | -816 | 109.730 | 110.550 | 110.468 | EUR -90,142 | - |
| 2025-03-24 | BUY | 476 | 109.650 | 109.880 | 109.857 | EUR 52,292 | - |
| 2025-03-21 | SELL | -9,282 | 108.240 | 108.820 | 108.762 | EUR -1,009,529 | - |
| 2025-03-19 | BUY | 130 | 108.460 | 108.770 | 108.739 | EUR 14,136 | - |
| 2025-03-18 | SELL | -1,260 | 107.360 | 109.080 | 108.908 | EUR -137,224 | - |
| 2025-03-17 | BUY | 1,330 | 108.400 | 108.770 | 108.733 | EUR 144,615 | - |
| 2025-03-14 | BUY | 1,190 | 107.250 | 107.530 | 107.502 | EUR 127,927 | - |
| 2025-03-13 | BUY | 5,870 | 105.100 | 106.600 | 106.450 | EUR 624,861 | - |
| 2025-03-12 | BUY | 2,800 | 104.690 | 106.550 | 106.364 | EUR 297,819 | - |
| 2025-03-11 | BUY | 1,120 | 106.270 | 107.320 | 107.215 | EUR 120,081 | - |
| 2025-03-07 | BUY | 658 | 108.410 | 108.890 | 108.842 | EUR 71,618 | - |
| 2025-03-06 | SELL | -630 | 107.950 | 108.530 | 108.472 | EUR -68,337 | - |
| 2025-03-05 | BUY | 2,147 | 108.160 | 108.630 | 108.583 | EUR 233,128 | - |
| 2025-03-04 | BUY | 414 | 107.600 | 110.030 | 109.787 | EUR 45,452 | - |
| 2025-03-03 | BUY | 1,863 | 110.140 | 110.750 | 110.689 | EUR 206,214 | - |
| 2025-02-28 | SELL | -483 | 109.470 | 109.700 | 109.677 | EUR -52,974 | - |
| 2025-02-27 | BUY | 69 | 107.430 | 107.890 | 107.844 | EUR 7,441 | - |
| 2025-02-26 | SELL | -138 | 105.810 | 107.100 | 106.971 | EUR -14,762 | - |
| 2025-02-25 | BUY | 1,311 | 106.730 | 106.850 | 106.838 | EUR 140,065 | - |
| 2025-02-21 | BUY | 966 | 102.160 | 104.460 | 104.230 | EUR 100,686 | - |
| 2025-02-20 | BUY | 552 | 104.280 | 104.440 | 104.424 | EUR 57,642 | - |
| 2025-02-19 | BUY | 138 | 104.510 | 104.780 | 104.753 | EUR 14,456 | - |
| 2025-02-18 | BUY | 345 | 104.260 | 104.300 | 104.296 | EUR 35,982 | - |
| 2025-02-13 | BUY | 1,173 | 104.080 | 104.170 | 104.161 | EUR 122,181 | - |
| 2025-02-12 | BUY | 414 | 102.940 | 103.030 | 103.021 | EUR 42,651 | - |
| 2025-02-11 | SELL | -138 | 102.990 | 103.360 | 103.323 | EUR -14,259 | - |
| 2025-02-07 | SELL | -552 | 103.580 | 104.490 | 104.399 | EUR -57,628 | - |
| 2025-02-06 | BUY | 276 | 103.080 | 106.360 | 106.032 | EUR 29,265 | - |
| 2025-02-04 | BUY | 2,415 | 106.760 | 108.120 | 107.984 | EUR 260,781 | - |
| 2025-02-03 | BUY | 897 | 106.710 | 107.260 | 107.205 | EUR 96,163 | - |
| 2025-01-31 | BUY | 207 | 107.380 | 108.860 | 108.712 | EUR 22,503 | - |
| 2025-01-30 | BUY | 138 | 108.250 | 108.930 | 108.862 | EUR 15,023 | - |
| 2025-01-29 | BUY | 1,311 | 107.620 | 108.830 | 108.709 | EUR 142,518 | - |
| 2025-01-28 | BUY | 621 | 107.280 | 108.630 | 108.495 | EUR 67,375 | - |
| 2025-01-27 | BUY | 966 | 108.150 | 108.190 | 108.186 | EUR 104,508 | - |
| 2025-01-24 | BUY | 621 | 104.910 | 105.380 | 105.333 | EUR 65,412 | - |
| 2025-01-23 | BUY | 1,794 | 104.470 | 105.000 | 104.947 | EUR 188,275 | - |
| 2025-01-22 | BUY | 1,173 | 104.300 | 106.390 | 106.181 | EUR 124,550 | - |
| 2025-01-06 | BUY | 690 | 101.790 | 103.790 | 103.590 | EUR 71,477 | - |
| 2024-12-10 | BUY | 490 | 104.220 | 104.870 | 104.805 | EUR 51,354 | - |
| 2024-12-09 | BUY | 560 | 105.000 | 107.000 | 106.800 | EUR 59,808 | - |
| 2024-12-06 | BUY | 840 | 107.310 | 108.350 | 108.246 | EUR 90,927 | - |
| 2024-12-05 | BUY | 210 | 107.750 | 108.530 | 108.452 | EUR 22,775 | - |
| 2024-12-04 | BUY | 770 | 106.990 | 107.250 | 107.224 | EUR 82,562 | - |
| 2024-12-03 | BUY | 2,468 | 106.760 | 112.240 | 111.692 | EUR 275,656 | - |
| 2024-12-02 | BUY | 206 | 111.400 | 114.600 | 114.280 | EUR 23,542 | - |
| 2024-11-29 | BUY | 1,587 | 114.000 | 115.070 | 114.963 | EUR 182,446 | - |
| 2024-11-27 | BUY | 1,863 | 114.100 | 115.430 | 115.297 | EUR 214,798 | - |
| 2024-11-26 | BUY | 4,002 | 114.020 | 114.330 | 114.299 | EUR 457,425 | - |
| 2024-11-25 | BUY | 4,140 | 113.200 | 113.980 | 113.902 | EUR 471,554 | - |
| 2024-11-22 | BUY | 4,900 | 112.390 | 113.150 | 113.074 | EUR 554,063 | - |
| 2024-11-21 | BUY | 770 | 111.730 | 112.330 | 112.270 | EUR 86,448 | - |
| 2024-11-20 | BUY | 700 | 110.240 | 111.160 | 111.068 | EUR 77,748 | - |
| 2024-11-19 | BUY | 630 | 111.130 | 111.530 | 111.490 | EUR 70,239 | - |
| 2024-11-18 | BUY | 5,598 | 112.040 | 112.250 | 112.229 | EUR 628,258 | - |
| 2024-11-12 | BUY | 1,932 | 110.650 | 111.140 | 111.091 | EUR 214,628 | - |
| 2024-11-11 | BUY | 1,311 | 110.430 | 110.900 | 110.853 | EUR 145,328 | - |
| 2024-11-08 | BUY | 986 | 108.270 | 108.710 | 108.666 | EUR 107,145 | - |
| 2024-11-07 | BUY | 6,141 | 107.440 | 108.350 | 108.259 | EUR 664,819 | - |
| 2024-11-06 | BUY | 1,863 | 108.560 | 109.860 | 109.730 | EUR 204,427 | - |
| 2024-11-05 | BUY | 2,750 | 105.560 | 105.590 | 105.587 | EUR 290,364 | - |
| 2024-11-04 | BUY | 483 | 104.510 | 105.230 | 105.158 | EUR 50,791 | - |
| 2024-11-01 | BUY | 1,104 | 104.710 | 106.690 | 106.492 | EUR 117,567 | - |
| 2024-10-31 | BUY | 280 | 104.790 | 108.240 | 107.895 | EUR 30,211 | - |
| 2024-10-30 | BUY | 695 | 110.090 | 110.810 | 110.738 | EUR 76,963 | - |
| 2024-10-29 | BUY | 1,680 | 110.000 | 110.360 | 110.324 | EUR 185,344 | - |
| 2024-10-28 | SELL | -490 | 109.790 | 110.590 | 110.510 | EUR -54,150 | - |
| 2024-10-25 | BUY | 840 | 109.750 | 112.230 | 111.982 | EUR 94,065 | - |
| 2024-10-24 | BUY | 560 | 112.010 | 112.690 | 112.622 | EUR 63,068 | - |
| 2024-10-23 | BUY | 700 | 112.140 | 112.640 | 112.590 | EUR 78,813 | - |
| 2024-10-22 | BUY | 1,805 | 112.160 | 112.740 | 112.682 | EUR 203,391 | - |
| 2024-10-21 | BUY | 1,960 | 112.750 | 114.690 | 114.496 | EUR 224,412 | - |
* (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 | 309,681 | 23 | 599,320 | 51.7% |
| 2025-09-18 | 376,045 | 0 | 1,024,603 | 36.7% |
| 2025-09-17 | 416,573 | 0 | 744,143 | 56.0% |
| 2025-09-16 | 355,281 | 636 | 682,096 | 52.1% |
| 2025-09-15 | 312,337 | 704 | 543,272 | 57.5% |
| 2025-09-12 | 257,285 | 299 | 464,132 | 55.4% |
| 2025-09-11 | 273,148 | 107 | 700,915 | 39.0% |
| 2025-09-10 | 404,520 | 185 | 682,738 | 59.2% |
| 2025-09-09 | 356,800 | 283 | 527,188 | 67.7% |
| 2025-09-08 | 549,061 | 0 | 782,115 | 70.2% |
| 2025-09-05 | 421,068 | 80 | 721,525 | 58.4% |
| 2025-09-04 | 354,636 | 193 | 660,991 | 53.7% |
| 2025-09-03 | 308,438 | 1 | 720,617 | 42.8% |
| 2025-09-02 | 353,860 | 103 | 885,433 | 40.0% |
| 2025-08-29 | 284,118 | 1 | 568,196 | 50.0% |
| 2025-08-28 | 406,864 | 242 | 662,378 | 61.4% |
| 2025-08-27 | 288,647 | 113 | 637,858 | 45.3% |
| 2025-08-26 | 347,450 | 661 | 593,190 | 58.6% |
| 2025-08-25 | 254,614 | 1,307 | 572,598 | 44.5% |
| 2025-08-22 | 420,132 | 846 | 780,413 | 53.8% |
| 2025-08-21 | 561,498 | 59 | 968,186 | 58.0% |
| 2025-08-20 | 433,428 | 1,005 | 762,363 | 56.9% |
| 2025-08-19 | 338,144 | 11 | 612,106 | 55.2% |
| 2025-08-18 | 330,031 | 106 | 569,321 | 58.0% |
| 2025-08-15 | 298,320 | 2,312 | 574,886 | 51.9% |
| 2025-08-14 | 329,939 | 40 | 723,754 | 45.6% |
| 2025-08-13 | 359,237 | 146 | 771,569 | 46.6% |
| 2025-08-12 | 336,822 | 116 | 638,245 | 52.8% |
| 2025-08-11 | 295,187 | 164 | 592,380 | 49.8% |
| 2025-08-08 | 287,026 | 278 | 569,130 | 50.4% |
| 2025-08-07 | 516,861 | 45 | 990,486 | 52.2% |
| 2025-08-06 | 702,141 | 0 | 1,125,473 | 62.4% |
| 2025-08-05 | 295,131 | 7,699 | 740,523 | 39.9% |
| 2025-08-04 | 223,091 | 122 | 744,821 | 30.0% |
| 2025-08-01 | 323,473 | 2,145 | 940,979 | 34.4% |
| 2025-07-31 | 131,336 | 0 | 647,878 | 20.3% |
| 2025-07-30 | 107,479 | 649 | 808,428 | 13.3% |
| 2025-07-29 | 177,863 | 286 | 724,768 | 24.5% |
| 2025-07-28 | 142,202 | 1,140 | 583,638 | 24.4% |
| 2025-07-25 | 128,507 | 25 | 845,376 | 15.2% |
| 2025-07-24 | 128,942 | 296 | 940,385 | 13.7% |
| 2025-07-23 | 175,818 | 647 | 616,236 | 28.5% |
| 2025-07-22 | 203,984 | 747 | 731,230 | 27.9% |
| 2025-07-21 | 193,107 | 9 | 669,249 | 28.9% |
| 2025-07-18 | 272,592 | 0 | 735,717 | 37.1% |
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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