| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 605,727![]() | USD 131,921,283![]() | USD 131,921,283 | 105 | USD -14,384,880 | USD 217.79 | USD 241.58 |
| 2026-02-06 (Friday) | 605,622![]() | USD 146,306,163![]() | USD 146,306,163 | 666 | USD -2,071,395 | USD 241.58 | USD 245.27 |
| 2026-02-02 (Monday) | 604,956![]() | USD 148,377,558![]() | USD 148,377,558 | 35 | USD -2,471,592 | USD 245.27 | USD 249.37 |
| 2026-01-30 (Friday) | 604,921![]() | USD 150,849,150![]() | USD 150,849,150 | 2,850 | USD 2,836,015 | USD 249.37 | USD 245.84 |
| 2026-01-29 (Thursday) | 602,071![]() | USD 148,013,135![]() | USD 148,013,135 | -245 | USD 2,029,806 | USD 245.84 | USD 242.37 |
| 2026-01-28 (Wednesday) | 602,316![]() | USD 145,983,329![]() | USD 145,983,329 | -700 | USD -145,538 | USD 242.37 | USD 242.33 |
| 2026-01-27 (Tuesday) | 603,016![]() | USD 146,128,867![]() | USD 146,128,867 | -210 | USD -7,941,086 | USD 242.33 | USD 255.41 |
| 2026-01-26 (Monday) | 603,226![]() | USD 154,069,953![]() | USD 154,069,953 | 105 | USD 1,353,685 | USD 255.41 | USD 253.21 |
| 2026-01-23 (Friday) | 603,121![]() | USD 152,716,268![]() | USD 152,716,268 | 385 | USD 1,803,228 | USD 253.21 | USD 250.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 105 | 217.790* | - | |||
| 2026-02-06 | BUY | 666 | 241.580* | - | |||
| 2026-02-02 | BUY | 35 | 255.180 | 244.340 | 245.424 | USD 8,590 | - |
| 2026-01-30 | BUY | 2,850 | 256.600 | 247.785 | 248.667 | USD 708,700 | - |
| 2026-01-29 | SELL | -245 | 248.460 | 241.710 | 242.385 | USD -59,384 | - |
| 2026-01-28 | SELL | -700 | 246.195 | 240.800 | 241.340 | USD -168,938 | - |
| 2026-01-27 | SELL | -210 | 250.380 | 236.590 | 237.969 | USD -49,973 | - |
| 2026-01-26 | BUY | 105 | 255.805 | 252.070 | 252.444 | USD 26,507 | - |
| 2026-01-23 | BUY | 385 | 253.720 | 248.580 | 249.094 | USD 95,901 | - |
| 2026-01-22 | SELL | -420 | 252.110 | 247.130 | 247.628 | USD -104,004 | - |
| 2026-01-21 | BUY | 140 | 257.670 | 244.980 | 246.249 | USD 34,475 | - |
| 2026-01-20 | SELL | -210 | 257.610 | 254.210 | 254.550 | USD -53,456 | - |
| 2026-01-16 | SELL | -315 | 258.590 | 253.390 | 253.910 | USD -79,982 | - |
| 2026-01-15 | BUY | 315 | 258.270 | 255.070 | 255.390 | USD 80,448 | - |
| 2026-01-14 | BUY | 280 | 260.289 | 255.825 | 256.271 | USD 71,756 | - |
| 2026-01-13 | BUY | 140 | 264.690 | 255.300 | 256.239 | USD 35,873 | - |
| 2026-01-12 | BUY | 70 | 266.855 | 262.395 | 262.841 | USD 18,399 | - |
| 2026-01-09 | BUY | 210 | 266.660 | 263.790 | 264.077 | USD 55,456 | - |
| 2026-01-08 | BUY | 140 | 266.610 | 258.000 | 258.861 | USD 36,241 | - |
| 2026-01-07 | BUY | 280 | 260.750 | 254.105 | 254.769 | USD 71,335 | - |
| 2026-01-06 | SELL | -245 | 262.835 | 261.760 | 261.868 | USD -64,158 | - |
| 2026-01-05 | BUY | 455 | 265.740 | 253.185 | 254.440 | USD 115,770 | - |
| 2026-01-02 | BUY | 385 | 258.570 | 254.340 | 254.763 | USD 98,084 | - |
| 2025-12-31 | BUY | 245 | 261.535 | 258.740 | 259.019 | USD 63,460 | - |
| 2025-12-31 | BUY | 245 | 261.535 | 258.740 | 259.019 | USD 63,460 | - |
| 2025-12-30 | SELL | -35 | 263.790 | 261.790 | 261.990 | USD -9,170 | - |
| 2025-12-22 | BUY | 175 | 259.000 | 251.370 | 252.133 | USD 44,123 | - |
| 2025-12-19 | BUY | 105 | 256.710 | 252.144 | 252.600 | USD 26,523 | - |
| 2025-12-18 | BUY | 175 | 253.770 | 249.130 | 249.594 | USD 43,679 | - |
| 2025-12-17 | BUY | 105 | 254.770 | 250.260 | 250.711 | USD 26,325 | - |
| 2025-12-16 | BUY | 245 | 256.710 | 249.268 | 250.012 | USD 61,253 | - |
| 2025-12-15 | BUY | 210 | 257.360 | 253.070 | 253.499 | USD 53,235 | - |
| 2025-12-11 | SELL | -43 | 247.760 | 240.830 | 241.523 | USD -10,385 | - |
| 2025-12-10 | SELL | -280 | 240.450 | 236.365 | 236.774 | USD -66,297 | - |
| 2025-12-09 | SELL | -1,437 | 240.745 | 238.163 | 238.421 | USD -342,612 | - |
| 2025-12-08 | SELL | -70 | 239.775 | 236.700 | 237.007 | USD -16,591 | - |
| 2025-12-05 | SELL | -4,935 | 245.000 | 238.650 | 239.285 | USD -1,180,871 | - |
| 2025-12-03 | BUY | 210 | 246.210 | 242.610 | 242.970 | USD 51,024 | - |
| 2025-12-02 | BUY | 350 | 246.740 | 243.370 | 243.707 | USD 85,297 | - |
| 2025-12-01 | BUY | 245 | 249.460 | 246.090 | 246.427 | USD 60,375 | - |
| 2025-11-28 | BUY | 35 | 249.990 | 246.760 | 247.083 | USD 8,648 | - |
| 2025-11-26 | BUY | 35 | 252.000 | 247.810 | 248.229 | USD 8,688 | - |
| 2025-11-26 | BUY | 35 | 252.000 | 247.810 | 248.229 | USD 8,688 | - |
| 2025-11-25 | SELL | -595 | 251.590 | 247.700 | 248.089 | USD -147,613 | - |
| 2025-11-24 | SELL | -1,260 | 252.435 | 244.740 | 245.510 | USD -309,342 | - |
| 2025-11-21 | SELL | -630 | 251.650 | 246.850 | 247.330 | USD -155,818 | - |
| 2025-11-20 | SELL | -735 | 250.430 | 245.740 | 246.209 | USD -180,964 | - |
| 2025-11-19 | SELL | -350 | 259.170 | 247.642 | 248.795 | USD -87,078 | - |
| 2025-11-18 | SELL | -1,120 | 261.560 | 256.000 | 256.556 | USD -287,343 | - |
| 2025-11-17 | SELL | -70 | 261.630 | 257.900 | 258.273 | USD -18,079 | - |
| 2025-11-14 | SELL | -245 | 262.590 | 254.580 | 255.381 | USD -62,568 | - |
| 2025-11-13 | SELL | -280 | 259.450 | 254.464 | 254.962 | USD -71,389 | - |
| 2025-11-10 | BUY | 280 | 251.740 | 247.030 | 247.501 | USD 69,300 | - |
| 2025-11-06 | SELL | -170 | 249.950 | 244.280 | 244.847 | USD -41,624 | - |
| 2025-11-05 | SELL | -105 | 253.000 | 248.040 | 248.536 | USD -26,096 | - |
| 2025-11-04 | SELL | -441 | 252.000 | 242.700 | 243.630 | USD -107,441 | - |
| 2025-10-31 | SELL | -70 | 254.430 | 243.340 | 244.449 | USD -17,111 | - |
| 2025-10-30 | BUY | 245 | 265.830 | 261.290 | 261.744 | USD 64,127 | - |
| 2025-10-29 | BUY | 245 | 262.020 | 268.850 | 268.167 | USD 65,701 | - |
| 2025-10-28 | BUY | 1,050 | 267.500 | 279.000 | 277.850 | USD 291,743 | - |
| 2025-10-27 | BUY | 560 | 279.000 | 281.660 | 281.394 | USD 157,581 | - |
| 2025-10-24 | BUY | 70 | 280.730 | 284.170 | 283.826 | USD 19,868 | - |
| 2025-10-23 | SELL | -140 | 282.490 | 284.330 | 284.146 | USD -39,780 | - |
| 2025-10-22 | BUY | 280 | 283.040 | 284.060 | 283.958 | USD 79,508 | - |
| 2025-10-21 | BUY | 105 | 279.010 | 280.600 | 280.441 | USD 29,446 | - |
| 2025-10-17 | BUY | 525 | 280.470 | 284.300 | 283.917 | USD 149,056 | - |
| 2025-10-16 | BUY | 35 | 280.170 | 288.330 | 287.514 | USD 10,063 | - |
| 2025-10-14 | SELL | -210 | 303.730 | 303.980 | 303.955 | USD -63,831 | - |
| 2025-10-13 | BUY | 245 | 298.000 | 301.710 | 301.339 | USD 73,828 | - |
| 2025-10-02 | BUY | 385 | 308.670 | 308.720 | 308.715 | USD 118,855 | - |
| 2025-10-01 | BUY | 245 | 305.840 | 309.500 | 309.134 | USD 75,738 | - |
| 2025-09-30 | BUY | 350 | 309.740 | 310.490 | 310.415 | USD 108,645 | - |
| 2025-09-29 | BUY | 315 | 305.710 | 305.860 | 305.845 | USD 96,341 | - |
| 2025-09-26 | BUY | 385 | 304.150 | 308.800 | 308.335 | USD 118,709 | - |
| 2025-09-25 | BUY | 490 | 303.080 | 306.890 | 306.509 | USD 150,189 | - |
| 2025-09-24 | SELL | -579 | 304.550 | 305.690 | 305.576 | USD -176,929 | - |
| 2025-09-18 | BUY | 35 | 296.740 | 297.020 | 296.992 | USD 10,395 | - |
| 2025-09-17 | BUY | 315 | 292.660 | 295.210 | 294.955 | USD 92,911 | - |
| 2025-09-16 | BUY | 140 | 291.460 | 292.750 | 292.621 | USD 40,967 | - |
| 2025-09-11 | BUY | 175 | 300.610 | 301.020 | 300.979 | USD 52,671 | - |
| 2025-09-09 | BUY | 175 | 298.500 | 300.440 | 300.246 | USD 52,543 | - |
| 2025-09-08 | BUY | 70 | 299.120 | 300.000 | 299.912 | USD 20,994 | - |
| 2025-09-05 | BUY | 805 | 299.180 | 300.870 | 300.701 | USD 242,064 | - |
| 2025-09-02 | BUY | 735 | 302.570 | 303.250 | 303.182 | USD 222,839 | - |
| 2025-08-22 | BUY | 35 | 303.170 | 307.380 | 306.959 | USD 10,744 | - |
| 2025-08-21 | BUY | 105 | 305.380 | 306.390 | 306.289 | USD 32,160 | - |
| 2025-08-20 | BUY | 140 | 302.640 | 305.130 | 304.881 | USD 42,683 | - |
| 2025-08-19 | BUY | 210 | 300.980 | 301.050 | 301.043 | USD 63,219 | - |
| 2025-07-31 | BUY | 35 | 287.250 | 290.930 | 290.562 | USD 10,170 | - |
| 2025-07-30 | BUY | 280 | 285.840 | 291.150 | 290.619 | USD 81,373 | - |
| 2025-07-29 | BUY | 35 | 288.350 | 309.050 | 306.980 | USD 10,744 | - |
| 2025-07-24 | BUY | 35 | 309.060 | 311.830 | 311.553 | USD 10,904 | - |
| 2025-07-23 | BUY | 210 | 310.790 | 313.640 | 313.355 | USD 65,805 | - |
| 2025-07-22 | BUY | 315 | 312.410 | 313.030 | 312.968 | USD 98,585 | - |
| 2025-07-21 | BUY | 70 | 308.240 | 313.130 | 312.641 | USD 21,885 | - |
| 2025-07-18 | SELL | -351 | 313.140 | 316.710 | 316.353 | USD -111,040 | - |
| 2025-07-17 | BUY | 35 | 313.910 | 314.630 | 314.558 | USD 11,010 | - |
| 2025-07-16 | BUY | 140 | 309.920 | 311.400 | 311.252 | USD 43,575 | - |
| 2025-07-15 | SELL | -540 | 308.060 | 315.570 | 314.819 | USD -170,002 | - |
| 2025-07-11 | SELL | -70 | 311.540 | 315.280 | 314.906 | USD -22,043 | - |
| 2025-07-10 | BUY | 280 | 313.580 | 315.760 | 315.542 | USD 88,352 | - |
| 2025-07-09 | BUY | 280 | 315.250 | 316.890 | 316.726 | USD 88,683 | - |
| 2025-07-08 | BUY | 212 | 313.760 | 316.200 | 315.956 | USD 66,983 | - |
| 2025-07-07 | SELL | -805 | 316.070 | 318.340 | 318.113 | USD -256,081 | - |
| 2025-07-02 | SELL | -1,015 | 315.740 | 320.000 | 319.574 | USD -324,368 | - |
| 2025-06-30 | BUY | 595 | 320.120 | 321.070 | 320.975 | USD 190,980 | - |
| 2025-06-27 | BUY | 315 | 317.730 | 320.570 | 320.286 | USD 100,890 | - |
| 2025-06-25 | SELL | -70 | 317.430 | 325.500 | 324.693 | USD -22,729 | - |
| 2025-06-24 | BUY | 39 | 325.980 | 327.340 | 327.204 | USD 12,761 | - |
| 2025-06-23 | BUY | 910 | 324.120 | 324.530 | 324.489 | USD 295,285 | - |
| 2025-06-20 | BUY | 7,724 | 320.160 | 322.920 | 322.644 | USD 2,492,102 | - |
| 2025-06-18 | SELL | -210 | 317.130 | 319.410 | 319.182 | USD -67,028 | - |
| 2025-06-13 | SELL | -105 | 316.640 | 320.740 | 320.330 | USD -33,635 | - |
| 2025-06-12 | BUY | 105 | 320.150 | 320.710 | 320.654 | USD 33,669 | - |
| 2025-06-11 | BUY | 140 | 312.940 | 315.400 | 315.154 | USD 44,122 | - |
| 2025-06-06 | SELL | -175 | 328.760 | 330.780 | 330.578 | USD -57,851 | - |
| 2025-06-05 | SELL | -105 | 328.100 | 337.330 | 336.407 | USD -35,323 | - |
| 2025-06-04 | SELL | -140 | 336.340 | 346.010 | 345.043 | USD -48,306 | - |
| 2025-06-02 | BUY | 455 | 348.770 | 348.900 | 348.887 | USD 158,744 | - |
| 2025-05-30 | SELL | -102 | 347.440 | 348.300 | 348.214 | USD -35,518 | - |
| 2025-05-29 | BUY | 35 | 341.900 | 342.050 | 342.035 | USD 11,971 | - |
| 2025-05-28 | SELL | -35 | 339.800 | 344.040 | 343.616 | USD -12,027 | - |
| 2025-05-27 | BUY | 385 | 342.750 | 343.030 | 343.002 | USD 132,056 | - |
| 2025-05-23 | SELL | -700 | 338.040 | 339.410 | 339.273 | USD -237,491 | - |
| 2025-05-22 | SELL | -770 | 335.480 | 339.080 | 338.720 | USD -260,814 | - |
| 2025-05-21 | BUY | 35 | 337.530 | 341.890 | 341.454 | USD 11,951 | - |
| 2025-05-20 | BUY | 280 | 340.330 | 344.250 | 343.858 | USD 96,280 | - |
| 2025-05-19 | BUY | 1,015 | 343.820 | 344.640 | 344.558 | USD 349,726 | - |
| 2025-05-16 | BUY | 945 | 342.240 | 342.850 | 342.789 | USD 323,936 | - |
| 2025-05-15 | BUY | 770 | 338.280 | 338.450 | 338.433 | USD 260,593 | - |
| 2025-05-14 | BUY | 700 | 329.640 | 334.580 | 334.086 | USD 233,860 | - |
| 2025-05-13 | SELL | -140 | 332.700 | 335.390 | 335.121 | USD -46,917 | - |
| 2025-05-12 | BUY | 35 | 331.280 | 339.180 | 338.390 | USD 11,844 | - |
| 2025-05-09 | BUY | 105 | 338.180 | 339.120 | 339.026 | USD 35,598 | - |
| 2025-05-08 | SELL | -1,015 | 338.470 | 343.620 | 343.105 | USD -348,252 | - |
| 2025-05-07 | SELL | -490 | 339.550 | 341.320 | 341.143 | USD -167,160 | - |
| 2025-05-06 | BUY | 1,225 | 338.270 | 339.230 | 339.134 | USD 415,439 | - |
| 2025-05-02 | BUY | 105 | 331.080 | 332.440 | 332.304 | USD 34,892 | - |
| 2025-05-01 | SELL | -175 | 317.640 | 319.630 | 319.431 | USD -55,900 | - |
| 2025-04-30 | BUY | 105 | 320.690 | 321.160 | 321.113 | USD 33,717 | - |
| 2025-04-29 | BUY | 245 | 317.140 | 321.390 | 320.965 | USD 78,636 | - |
| 2025-04-28 | BUY | 523 | 323.810 | 326.070 | 325.844 | USD 170,416 | - |
| 2025-04-25 | BUY | 490 | 322.300 | 327.340 | 326.836 | USD 160,150 | - |
| 2025-04-24 | BUY | 140 | 331.520 | 332.710 | 332.591 | USD 46,563 | - |
| 2025-04-23 | BUY | 385 | 331.790 | 336.690 | 336.200 | USD 129,437 | - |
| 2025-04-22 | SELL | -212 | 330.750 | 332.000 | 331.875 | USD -70,358 | - |
| 2025-04-17 | BUY | 70 | 329.220 | 333.260 | 332.856 | USD 23,300 | - |
| 2025-04-16 | BUY | 140 | 332.660 | 339.000 | 338.366 | USD 47,371 | - |
| 2025-04-15 | BUY | 700 | 335.560 | 344.660 | 343.750 | USD 240,625 | - |
| 2025-04-11 | BUY | 875 | 334.020 | 335.280 | 335.154 | USD 293,260 | - |
| 2025-04-10 | BUY | 1,435 | 325.720 | 330.960 | 330.436 | USD 474,176 | - |
| 2025-04-09 | BUY | 280 | 323.820 | 324.880 | 324.774 | USD 90,937 | - |
| 2025-04-08 | BUY | 735 | 311.530 | 324.550 | 323.248 | USD 237,587 | - |
| 2025-04-07 | BUY | 839 | 310.860 | 318.900 | 318.096 | USD 266,883 | - |
| 2025-04-04 | SELL | -2,100 | 319.250 | 344.880 | 342.317 | USD -718,866 | - |
| 2025-04-02 | BUY | 245 | 344.070 | 345.000 | 344.907 | USD 84,502 | - |
| 2025-03-31 | SELL | -945 | 345.240 | 346.950 | 346.779 | USD -327,706 | - |
| 2025-03-28 | SELL | -595 | 340.760 | 343.580 | 343.298 | USD -204,262 | - |
| 2025-03-27 | SELL | -175 | 341.000 | 341.890 | 341.801 | USD -59,815 | - |
| 2025-03-26 | BUY | 315 | 336.730 | 340.110 | 339.772 | USD 107,028 | - |
| 2025-03-25 | SELL | -420 | 337.360 | 338.810 | 338.665 | USD -142,239 | - |
| 2025-03-24 | BUY | 245 | 337.670 | 339.520 | 339.335 | USD 83,137 | - |
| 2025-03-21 | BUY | 12,050 | 331.790 | 335.070 | 334.742 | USD 4,033,641 | - |
| 2025-03-19 | BUY | 64 | 326.640 | 330.400 | 330.024 | USD 21,122 | - |
| 2025-03-18 | SELL | -612 | 329.660 | 333.000 | 332.666 | USD -203,592 | - |
| 2025-03-17 | BUY | 646 | 329.140 | 329.640 | 329.590 | USD 212,915 | - |
| 2025-03-14 | BUY | 578 | 325.240 | 325.770 | 325.717 | USD 188,264 | - |
| 2025-03-13 | BUY | 2,852 | 322.850 | 327.110 | 326.684 | USD 931,703 | - |
| 2025-03-12 | BUY | 1,360 | 325.080 | 327.630 | 327.375 | USD 445,230 | - |
| 2025-03-11 | BUY | 544 | 325.750 | 327.880 | 327.667 | USD 178,251 | - |
| 2025-03-07 | BUY | 328 | 324.000 | 339.480 | 337.932 | USD 110,842 | - |
| 2025-03-06 | SELL | -306 | 339.850 | 342.010 | 341.794 | USD -104,589 | - |
| 2025-03-05 | BUY | 1,058 | 340.790 | 342.040 | 341.915 | USD 361,746 | - |
| 2025-03-04 | BUY | 204 | 337.270 | 345.430 | 344.614 | USD 70,301 | - |
| 2025-03-03 | BUY | 918 | 341.800 | 343.210 | 343.069 | USD 314,937 | - |
| 2025-02-28 | SELL | -238 | 337.740 | 338.430 | 338.361 | USD -80,530 | - |
| 2025-02-27 | BUY | 34 | 333.170 | 334.690 | 334.538 | USD 11,374 | - |
| 2025-02-26 | SELL | -68 | 328.330 | 333.030 | 332.560 | USD -22,614 | - |
| 2025-02-25 | BUY | 646 | 331.830 | 332.690 | 332.604 | USD 214,862 | - |
| 2025-02-21 | BUY | 476 | 325.560 | 327.270 | 327.099 | USD 155,699 | - |
| 2025-02-20 | BUY | 272 | 325.130 | 327.400 | 327.173 | USD 88,991 | - |
| 2025-02-19 | BUY | 68 | 327.330 | 327.990 | 327.924 | USD 22,299 | - |
| 2025-02-18 | BUY | 170 | 326.300 | 326.400 | 326.390 | USD 55,486 | - |
| 2025-02-13 | BUY | 578 | 328.560 | 328.920 | 328.884 | USD 190,095 | - |
| 2025-02-12 | BUY | 204 | 324.610 | 325.100 | 325.051 | USD 66,310 | - |
| 2025-02-11 | SELL | -68 | 322.000 | 324.170 | 323.953 | USD -22,029 | - |
| 2025-02-07 | SELL | -272 | 322.330 | 323.550 | 323.428 | USD -87,972 | - |
| 2025-02-06 | BUY | 136 | 319.990 | 320.720 | 320.647 | USD 43,608 | - |
| 2025-02-04 | BUY | 1,190 | 312.210 | 313.000 | 312.921 | USD 372,376 | - |
| 2025-02-03 | BUY | 442 | 309.000 | 309.530 | 309.477 | USD 136,789 | - |
| 2025-01-31 | BUY | 102 | 301.820 | 307.740 | 307.148 | USD 31,329 | - |
| 2025-01-30 | BUY | 68 | 299.030 | 299.440 | 299.399 | USD 20,359 | - |
| 2025-01-29 | BUY | 646 | 294.100 | 296.000 | 295.810 | USD 191,093 | - |
| 2025-01-28 | BUY | 306 | 293.410 | 297.490 | 297.082 | USD 90,907 | - |
| 2025-01-27 | BUY | 476 | 296.000 | 297.700 | 297.530 | USD 141,624 | - |
| 2025-01-24 | BUY | 306 | 289.510 | 289.930 | 289.888 | USD 88,706 | - |
| 2025-01-23 | BUY | 884 | 288.000 | 294.360 | 293.724 | USD 259,652 | - |
| 2025-01-22 | BUY | 578 | 293.500 | 297.660 | 297.244 | USD 171,807 | - |
| 2025-01-06 | BUY | 340 | 276.420 | 282.000 | 281.442 | USD 95,690 | - |
| 2024-12-10 | BUY | 210 | 283.740 | 288.410 | 287.943 | USD 60,468 | - |
| 2024-12-09 | BUY | 240 | 291.850 | 299.050 | 298.330 | USD 71,599 | - |
| 2024-12-06 | BUY | 360 | 296.710 | 303.430 | 302.758 | USD 108,993 | - |
| 2024-12-05 | BUY | 90 | 303.580 | 307.670 | 307.261 | USD 27,653 | - |
| 2024-12-04 | BUY | 330 | 307.260 | 310.940 | 310.572 | USD 102,489 | - |
| 2024-12-03 | BUY | 1,056 | 309.810 | 310.210 | 310.170 | USD 327,540 | - |
| 2024-12-02 | BUY | 89 | 307.960 | 313.010 | 312.505 | USD 27,813 | - |
| 2024-11-29 | BUY | 690 | 312.240 | 316.720 | 316.272 | USD 218,228 | - |
| 2024-11-27 | BUY | 810 | 315.160 | 315.730 | 315.673 | USD 255,695 | - |
| 2024-11-26 | BUY | 1,740 | 312.960 | 314.440 | 314.292 | USD 546,868 | - |
| 2024-11-25 | BUY | 1,800 | 306.390 | 306.490 | 306.480 | USD 551,664 | - |
| 2024-11-22 | BUY | 2,100 | 304.290 | 308.000 | 307.629 | USD 646,021 | - |
| 2024-11-21 | BUY | 330 | 302.440 | 303.670 | 303.547 | USD 100,171 | - |
| 2024-11-20 | BUY | 300 | 295.880 | 296.740 | 296.654 | USD 88,996 | - |
| 2024-11-19 | BUY | 270 | 292.490 | 293.770 | 293.642 | USD 79,283 | - |
| 2024-11-18 | BUY | 2,430 | 293.590 | 295.610 | 295.408 | USD 717,841 | - |
| 2024-11-12 | BUY | 840 | 295.270 | 296.120 | 296.035 | USD 248,669 | - |
| 2024-11-11 | BUY | 570 | 292.720 | 297.010 | 296.581 | USD 169,051 | - |
| 2024-11-08 | BUY | 428 | 294.770 | 297.070 | 296.840 | USD 127,048 | - |
| 2024-11-07 | BUY | 2,670 | 290.560 | 292.670 | 292.459 | USD 780,866 | - |
| 2024-11-06 | BUY | 810 | 290.680 | 293.880 | 293.560 | USD 237,784 | - |
| 2024-11-05 | BUY | 1,196 | 283.140 | 283.190 | 283.185 | USD 338,689 | - |
| 2024-11-04 | BUY | 210 | 281.650 | 282.940 | 282.811 | USD 59,390 | - |
| 2024-11-01 | BUY | 480 | 280.400 | 283.110 | 282.839 | USD 135,763 | - |
| 2024-10-31 | BUY | 120 | 281.200 | 285.830 | 285.367 | USD 34,244 | - |
| 2024-10-30 | BUY | 298 | 284.480 | 286.670 | 286.451 | USD 85,362 | - |
| 2024-10-29 | BUY | 720 | 285.120 | 287.780 | 287.514 | USD 207,010 | - |
| 2024-10-28 | SELL | -210 | 285.990 | 287.530 | 287.376 | USD -60,349 | - |
| 2024-10-25 | BUY | 360 | 282.970 | 287.490 | 287.038 | USD 103,334 | - |
| 2024-10-24 | BUY | 240 | 287.550 | 290.000 | 289.755 | USD 69,541 | - |
| 2024-10-23 | BUY | 300 | 288.930 | 289.760 | 289.677 | USD 86,903 | - |
| 2024-10-22 | BUY | 774 | 287.220 | 289.950 | 289.677 | USD 224,210 | - |
| 2024-10-21 | BUY | 840 | 289.620 | 289.930 | 289.899 | USD 243,515 | - |
* (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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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