| 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 | Akamai Technologies Inc |
| Ticker | AKAM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00971T1016 |
| LEI | OC1LZNN2LF5WTJ5RIL89 |
| Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 336,476![]() | USD 31,871,007![]() | USD 31,871,007 | 60 | USD -115,426 | USD 94.72 | USD 95.08 |
| 2026-02-06 (Friday) | 336,416![]() | USD 31,986,433![]() | USD 31,986,433 | 380 | USD -484,726 | USD 95.08 | USD 96.63 |
| 2026-02-02 (Monday) | 336,036![]() | USD 32,471,159![]() | USD 32,471,159 | 20 | USD -172,795 | USD 96.63 | USD 97.15 |
| 2026-01-30 (Friday) | 336,016 | USD 32,643,954![]() | USD 32,643,954 | 0 | USD -739,236 | USD 97.15 | USD 99.35 |
| 2026-01-29 (Thursday) | 336,016![]() | USD 33,383,190![]() | USD 33,383,190 | -140 | USD -938,338 | USD 99.35 | USD 102.1 |
| 2026-01-28 (Wednesday) | 336,156![]() | USD 34,321,528![]() | USD 34,321,528 | -400 | USD -431,245 | USD 102.1 | USD 103.26 |
| 2026-01-27 (Tuesday) | 336,556![]() | USD 34,752,773![]() | USD 34,752,773 | -120 | USD 1,536,319 | USD 103.26 | USD 98.66 |
| 2026-01-26 (Monday) | 336,676![]() | USD 33,216,454![]() | USD 33,216,454 | 60 | USD 1,211,005 | USD 98.66 | USD 95.08 |
| 2026-01-23 (Friday) | 336,616![]() | USD 32,005,449![]() | USD 32,005,449 | 220 | USD -635,055 | USD 95.08 | USD 97.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 60 | 95.550 | 92.310 | 92.634 | USD 5,558 | - |
| 2026-02-06 | BUY | 380 | 95.080* | - | |||
| 2026-02-02 | BUY | 20 | 97.760 | 95.420 | 95.654 | USD 1,913 | - |
| 2026-01-29 | SELL | -140 | 102.000 | 98.460 | 98.814 | USD -13,834 | - |
| 2026-01-28 | SELL | -400 | 103.960 | 101.630 | 101.863 | USD -40,745 | - |
| 2026-01-27 | SELL | -120 | 104.975 | 101.420 | 101.775 | USD -12,213 | - |
| 2026-01-26 | BUY | 60 | 99.190 | 95.950 | 96.274 | USD 5,776 | - |
| 2026-01-23 | BUY | 220 | 96.990 | 94.890 | 95.100 | USD 20,922 | - |
| 2026-01-22 | SELL | -240 | 97.565 | 94.060 | 94.410 | USD -22,659 | - |
| 2026-01-21 | BUY | 80 | 94.260 | 89.860 | 90.300 | USD 7,224 | - |
| 2026-01-20 | SELL | -120 | 92.780 | 89.240 | 89.594 | USD -10,751 | - |
| 2026-01-16 | SELL | -180 | 95.035 | 92.570 | 92.817 | USD -16,707 | - |
| 2026-01-15 | BUY | 180 | 91.720 | 89.750 | 89.947 | USD 16,190 | - |
| 2026-01-14 | BUY | 160 | 91.485 | 88.600 | 88.888 | USD 14,222 | - |
| 2026-01-13 | BUY | 80 | 91.780 | 88.360 | 88.702 | USD 7,096 | - |
| 2026-01-12 | BUY | 40 | 93.940 | 90.823 | 91.134 | USD 3,645 | - |
| 2026-01-09 | BUY | 120 | 88.500 | 85.780 | 86.052 | USD 10,326 | - |
| 2026-01-08 | BUY | 80 | 87.700 | 85.370 | 85.603 | USD 6,848 | - |
| 2026-01-07 | BUY | 160 | 89.110 | 87.310 | 87.490 | USD 13,998 | - |
| 2026-01-06 | SELL | -140 | 88.860 | 85.540 | 85.872 | USD -12,022 | - |
| 2026-01-05 | BUY | 260 | 87.400 | 85.050 | 85.285 | USD 22,174 | - |
| 2026-01-02 | BUY | 220 | 87.515 | 84.540 | 84.838 | USD 18,664 | - |
| 2025-12-31 | BUY | 140 | 88.200 | 87.205 | 87.305 | USD 12,223 | - |
| 2025-12-31 | BUY | 140 | 88.200 | 87.205 | 87.305 | USD 12,223 | - |
| 2025-12-30 | SELL | -20 | 88.580 | 87.843 | 87.917 | USD -1,758 | - |
| 2025-12-22 | BUY | 100 | 90.760 | 88.770 | 88.969 | USD 8,897 | - |
| 2025-12-19 | BUY | 60 | 89.750 | 88.300 | 88.445 | USD 5,307 | - |
| 2025-12-18 | BUY | 100 | 88.905 | 87.105 | 87.285 | USD 8,729 | - |
| 2025-12-17 | BUY | 60 | 89.340 | 87.150 | 87.369 | USD 5,242 | - |
| 2025-12-16 | BUY | 140 | 87.905 | 85.800 | 86.011 | USD 12,041 | - |
| 2025-12-15 | BUY | 120 | 90.040 | 85.310 | 85.783 | USD 10,294 | - |
| 2025-12-11 | SELL | -24 | 87.270 | 85.150 | 85.362 | USD -2,049 | - |
| 2025-12-10 | SELL | -160 | 86.780 | 85.230 | 85.385 | USD -13,662 | - |
| 2025-12-09 | SELL | -821 | 86.744 | 84.060 | 84.328 | USD -69,234 | - |
| 2025-12-08 | SELL | -40 | 85.700 | 83.480 | 83.702 | USD -3,348 | - |
| 2025-12-05 | SELL | -2,820 | 87.000 | 82.720 | 83.148 | USD -234,477 | - |
| 2025-12-03 | BUY | 120 | 88.465 | 86.630 | 86.813 | USD 10,418 | - |
| 2025-12-02 | BUY | 200 | 88.200 | 86.061 | 86.275 | USD 17,255 | - |
| 2025-12-01 | BUY | 140 | 89.430 | 87.550 | 87.738 | USD 12,283 | - |
| 2025-11-28 | BUY | 20 | 89.930 | 89.340 | 89.399 | USD 1,788 | - |
| 2025-11-26 | BUY | 20 | 90.760 | 89.370 | 89.509 | USD 1,790 | - |
| 2025-11-26 | BUY | 20 | 90.760 | 89.370 | 89.509 | USD 1,790 | - |
| 2025-11-25 | SELL | -340 | 91.005 | 87.330 | 87.698 | USD -29,817 | - |
| 2025-11-24 | SELL | -720 | 89.950 | 87.380 | 87.637 | USD -63,099 | - |
| 2025-11-21 | SELL | -360 | 90.240 | 87.250 | 87.549 | USD -31,518 | - |
| 2025-11-20 | SELL | -420 | 89.140 | 86.750 | 86.989 | USD -36,535 | - |
| 2025-11-19 | SELL | -200 | 88.145 | 86.198 | 86.393 | USD -17,279 | - |
| 2025-11-18 | SELL | -640 | 88.760 | 86.000 | 86.276 | USD -55,217 | - |
| 2025-11-17 | SELL | -40 | 88.880 | 86.860 | 87.062 | USD -3,482 | - |
| 2025-11-14 | SELL | -140 | 88.750 | 87.030 | 87.202 | USD -12,208 | - |
| 2025-11-13 | SELL | -160 | 91.854 | 88.200 | 88.565 | USD -14,170 | - |
| 2025-11-10 | BUY | 160 | 88.465 | 83.000 | 83.546 | USD 13,367 | - |
| 2025-11-06 | SELL | -95 | 73.880 | 71.930 | 72.125 | USD -6,852 | - |
| 2025-11-05 | SELL | -60 | 73.550 | 71.670 | 71.858 | USD -4,311 | - |
| 2025-11-04 | SELL | -253 | 74.130 | 70.820 | 71.151 | USD -18,001 | - |
| 2025-10-31 | SELL | -40 | 75.490 | 73.680 | 73.861 | USD -2,954 | - |
| 2025-10-30 | BUY | 140 | 75.190 | 72.760 | 73.003 | USD 10,220 | - |
| 2025-10-29 | BUY | 140 | 75.965 | 72.920 | 73.224 | USD 10,251 | - |
| 2025-10-28 | BUY | 600 | 76.155 | 74.910 | 75.035 | USD 45,021 | - |
| 2025-10-27 | BUY | 320 | 76.070 | 75.300 | 75.377 | USD 24,121 | - |
| 2025-10-24 | BUY | 40 | 75.820 | 74.760 | 74.866 | USD 2,995 | - |
| 2025-10-23 | SELL | -80 | 75.000 | 74.210 | 74.289 | USD -5,943 | - |
| 2025-10-22 | BUY | 160 | 76.390 | 74.300 | 74.509 | USD 11,921 | - |
| 2025-10-21 | BUY | 60 | 76.440 | 74.055 | 74.293 | USD 4,458 | - |
| 2025-10-17 | BUY | 300 | 73.415 | 72.300 | 72.412 | USD 21,723 | - |
| 2025-10-16 | BUY | 20 | 74.690 | 72.390 | 72.620 | USD 1,452 | - |
| 2025-10-14 | SELL | -120 | 74.360 | 72.490 | 72.677 | USD -8,721 | - |
| 2025-10-13 | BUY | 140 | 73.800* | - | |||
| 2025-10-02 | BUY | 220 | 78.160 | 75.710 | 75.955 | USD 16,710 | - |
| 2025-10-01 | BUY | 140 | 76.120 | 74.571 | 74.726 | USD 10,462 | - |
| 2025-09-30 | BUY | 200 | 76.380 | 74.730 | 74.895 | USD 14,979 | - |
| 2025-09-29 | BUY | 180 | 76.850 | 75.770 | 75.878 | USD 13,658 | - |
| 2025-09-26 | BUY | 220 | 76.120 | 75.195 | 75.288 | USD 16,563 | - |
| 2025-09-25 | BUY | 280 | 75.990 | 74.930 | 75.036 | USD 21,010 | - |
| 2025-09-24 | SELL | -7,689 | 76.280 | 74.950 | 75.083 | USD -577,313 | - |
| 2025-09-18 | BUY | 20 | 77.090* | - | |||
| 2025-09-17 | BUY | 180 | 75.840* | - | |||
| 2025-09-16 | BUY | 80 | 76.380* | - | |||
| 2025-09-11 | BUY | 100 | 79.200* | - | |||
| 2025-09-09 | BUY | 100 | 78.160* | - | |||
| 2025-09-08 | BUY | 40 | 79.430 | 77.505 | 77.697 | USD 3,108 | - |
| 2025-09-05 | BUY | 460 | 78.560* | - | |||
| 2025-08-22 | BUY | 20 | 77.640* | - | |||
| 2025-08-21 | BUY | 60 | 76.460 | 74.860 | 75.020 | USD 4,501 | - |
| 2025-08-20 | BUY | 80 | 76.060* | - | |||
| 2025-08-19 | BUY | 120 | 76.490* | - | |||
| 2025-07-31 | SELL | -10,773 | 78.640 | 76.090 | 76.345 | USD -822,465 | - |
| 2025-07-30 | BUY | 168 | 79.520 | 77.810 | 77.981 | USD 13,101 | - |
| 2025-07-29 | BUY | 21 | 80.410 | 78.940 | 79.087 | USD 1,661 | - |
| 2025-07-24 | BUY | 21 | 81.300 | 80.090 | 80.211 | USD 1,684 | - |
| 2025-07-23 | BUY | 126 | 81.130 | 80.075 | 80.180 | USD 10,103 | - |
| 2025-07-22 | BUY | 189 | 80.540 | 78.500 | 78.704 | USD 14,875 | - |
| 2025-07-21 | BUY | 42 | 79.910 | 78.640 | 78.767 | USD 3,308 | - |
| 2025-07-18 | SELL | -210 | 78.810 | 77.650 | 77.766 | USD -16,331 | - |
| 2025-07-17 | BUY | 21 | 78.040 | 76.660 | 76.798 | USD 1,613 | - |
| 2025-07-16 | BUY | 84 | 77.600 | 75.750 | 75.935 | USD 6,379 | - |
| 2025-07-15 | SELL | -315 | 77.940 | 76.720 | 76.842 | USD -24,205 | - |
| 2025-07-11 | SELL | -42 | 79.180 | 77.360 | 77.542 | USD -3,257 | - |
| 2025-07-10 | BUY | 168 | 80.610 | 79.230 | 79.368 | USD 13,334 | - |
| 2025-07-09 | BUY | 168 | 81.040 | 79.720 | 79.852 | USD 13,415 | - |
| 2025-07-08 | BUY | 126 | 81.450 | 79.189 | 79.415 | USD 10,006 | - |
| 2025-07-07 | SELL | -483 | 79.830 | 78.580 | 78.705 | USD -38,015 | - |
| 2025-07-02 | SELL | -609 | 79.890 | 78.814 | 78.922 | USD -48,063 | - |
| 2025-06-30 | BUY | 357 | 80.280 | 79.190 | 79.299 | USD 28,310 | - |
| 2025-06-27 | BUY | 189 | 80.270 | 78.770 | 78.920 | USD 14,916 | - |
| 2025-06-25 | SELL | -42 | 80.380 | 79.210 | 79.327 | USD -3,332 | - |
| 2025-06-24 | BUY | 21 | 80.290 | 78.720 | 78.877 | USD 1,656 | - |
| 2025-06-23 | BUY | 546 | 79.380 | 77.200 | 77.418 | USD 42,270 | - |
| 2025-06-20 | SELL | -63 | 79.310 | 77.620 | 77.789 | USD -4,901 | - |
| 2025-06-18 | SELL | -126 | 79.290 | 77.960 | 78.093 | USD -9,840 | - |
| 2025-06-13 | SELL | -63 | 78.330 | 76.860 | 77.007 | USD -4,851 | - |
| 2025-06-12 | BUY | 63 | 79.570 | 77.880 | 78.049 | USD 4,917 | - |
| 2025-06-11 | BUY | 84 | 79.660 | 77.940 | 78.112 | USD 6,561 | - |
| 2025-06-06 | SELL | -105 | 77.110 | 76.010 | 76.120 | USD -7,993 | - |
| 2025-06-05 | SELL | -63 | 77.140 | 75.800 | 75.934 | USD -4,784 | - |
| 2025-06-04 | SELL | -84 | 77.860 | 76.550 | 76.681 | USD -6,441 | - |
| 2025-06-02 | BUY | 273 | 76.170* | - | |||
| 2025-05-30 | SELL | -60 | 75.930* | - | |||
| 2025-05-29 | BUY | 21 | 76.090* | - | |||
| 2025-05-28 | SELL | -21 | 77.750 | 76.250 | 76.400 | USD -1,604 | - |
| 2025-05-27 | BUY | 231 | 78.040 | 76.010 | 76.213 | USD 17,605 | - |
| 2025-05-23 | SELL | -420 | 75.840* | - | |||
| 2025-05-22 | SELL | -462 | 78.060 | 76.240 | 76.422 | USD -35,307 | - |
| 2025-05-21 | BUY | 21 | 77.790 | 76.200 | 76.359 | USD 1,604 | - |
| 2025-05-20 | BUY | 168 | 78.900 | 77.210 | 77.379 | USD 13,000 | - |
| 2025-05-19 | BUY | 609 | 77.870* | - | |||
| 2025-05-16 | BUY | 567 | 78.050 | 76.230 | 76.412 | USD 43,326 | - |
| 2025-05-15 | BUY | 462 | 76.510* | - | |||
| 2025-05-14 | BUY | 420 | 77.510* | - | |||
| 2025-05-13 | SELL | -84 | 78.940* | - | |||
| 2025-05-12 | BUY | 21 | 78.790* | - | |||
| 2025-05-09 | BUY | 63 | 76.250* | - | |||
| 2025-05-08 | SELL | -609 | 85.440* | - | |||
| 2025-05-07 | SELL | -294 | 82.860* | - | |||
| 2025-05-06 | BUY | 735 | 82.870* | - | |||
| 2025-05-02 | BUY | 63 | 83.025 | 81.640 | 81.778 | USD 5,152 | - |
| 2025-05-01 | SELL | -105 | 81.930 | 80.560 | 80.697 | USD -8,473 | - |
| 2025-04-30 | BUY | 63 | 80.800 | 78.955 | 79.140 | USD 4,986 | - |
| 2025-04-29 | BUY | 147 | 81.465 | 79.533 | 79.726 | USD 11,720 | - |
| 2025-04-28 | BUY | 313 | 81.040 | 79.320 | 79.492 | USD 24,881 | - |
| 2025-04-25 | BUY | 294 | 80.380 | 78.760 | 78.922 | USD 23,203 | - |
| 2025-04-24 | BUY | 84 | 79.520 | 75.550 | 75.947 | USD 6,380 | - |
| 2025-04-23 | BUY | 231 | 76.995 | 75.020 | 75.217 | USD 17,375 | - |
| 2025-04-22 | SELL | -128 | 74.020 | 72.386 | 72.549 | USD -9,286 | - |
| 2025-04-17 | BUY | 42 | 74.300 | 73.200 | 73.310 | USD 3,079 | - |
| 2025-04-17 | BUY | 42 | 74.300 | 73.200 | 73.310 | USD 3,079 | - |
| 2025-04-16 | BUY | 84 | 75.575 | 73.250 | 73.482 | USD 6,173 | - |
| 2025-04-15 | BUY | 420 | 74.835 | 73.850 | 73.948 | USD 31,058 | - |
| 2025-04-11 | BUY | 525 | 74.510 | 71.810 | 72.080 | USD 37,842 | - |
| 2025-04-10 | BUY | 861 | 74.900 | 70.750 | 71.165 | USD 61,273 | - |
| 2025-04-09 | BUY | 168 | 76.800 | 67.600 | 68.520 | USD 11,511 | - |
| 2025-04-08 | BUY | 441 | 73.825 | 67.630 | 68.249 | USD 30,098 | - |
| 2025-04-07 | BUY | 503 | 74.800 | 69.500 | 70.030 | USD 35,225 | - |
| 2025-04-04 | SELL | -1,260 | 77.225 | 73.415 | 73.796 | USD -92,983 | - |
| 2025-04-02 | BUY | 147 | 81.630* | - | |||
| 2025-03-31 | SELL | -567 | 80.500* | - | |||
| 2025-03-28 | SELL | -357 | 80.050* | - | |||
| 2025-03-27 | SELL | -105 | 81.560* | - | |||
| 2025-03-26 | BUY | 189 | 81.470* | - | |||
| 2025-03-25 | SELL | -252 | 81.850* | - | |||
| 2025-03-24 | BUY | 147 | 82.770* | - | |||
| 2025-03-21 | BUY | 252 | 81.040* | - | |||
| 2025-03-19 | BUY | 40 | 82.410* | - | |||
| 2025-03-18 | SELL | -378 | 82.060* | - | |||
| 2025-03-17 | BUY | 399 | 82.790* | - | |||
| 2025-03-14 | BUY | 357 | 80.730* | - | |||
| 2025-03-13 | BUY | 1,762 | 78.660* | - | |||
| 2025-03-12 | BUY | 840 | 79.660* | - | |||
| 2025-03-11 | BUY | 336 | 80.650* | - | |||
| 2025-03-07 | BUY | 198 | 87.520* | - | |||
| 2025-03-06 | SELL | -189 | 82.810* | - | |||
| 2025-03-05 | BUY | 653 | 82.820* | - | |||
| 2025-03-04 | BUY | 126 | 82.180* | - | |||
| 2025-03-03 | BUY | 567 | 83.110 | 81.110 | 81.310 | USD 46,103 | - |
| 2025-02-28 | SELL | -147 | 81.660 | 79.130 | 79.383 | USD -11,669 | - |
| 2025-02-27 | BUY | 21 | 80.080 | 77.820 | 78.046 | USD 1,639 | - |
| 2025-02-26 | SELL | -42 | 79.940 | 77.640 | 77.870 | USD -3,271 | - |
| 2025-02-25 | BUY | 399 | 78.790 | 76.600 | 76.819 | USD 30,651 | - |
| 2025-02-21 | BUY | 294 | 89.890 | 76.500 | 77.839 | USD 22,885 | - |
| 2025-02-20 | BUY | 168 | 100.660 | 97.220 | 97.564 | USD 16,391 | - |
| 2025-02-19 | BUY | 42 | 100.320 | 97.440 | 97.728 | USD 4,105 | - |
| 2025-02-18 | BUY | 105 | 100.300 | 98.510 | 98.689 | USD 10,362 | - |
| 2025-02-13 | BUY | 357 | 100.750 | 99.030 | 99.202 | USD 35,415 | - |
| 2025-02-12 | BUY | 126 | 101.385 | 99.855 | 100.008 | USD 12,601 | - |
| 2025-02-11 | SELL | -42 | 101.720 | 100.560 | 100.676 | USD -4,228 | - |
| 2025-02-07 | SELL | -168 | 100.110 | 98.560 | 98.715 | USD -16,584 | - |
| 2025-02-06 | BUY | 84 | 101.780 | 99.490 | 99.719 | USD 8,376 | - |
| 2025-02-04 | BUY | 735 | 99.970 | 97.700 | 97.927 | USD 71,976 | - |
| 2025-02-03 | BUY | 273 | 98.700 | 96.770 | 96.963 | USD 26,471 | - |
| 2025-01-31 | BUY | 63 | 102.370 | 99.770 | 100.030 | USD 6,302 | - |
| 2025-01-30 | BUY | 42 | 101.870 | 100.530 | 100.664 | USD 4,228 | - |
| 2025-01-29 | BUY | 399 | 101.000 | 99.580 | 99.722 | USD 39,789 | - |
| 2025-01-28 | BUY | 189 | 100.770 | 98.895 | 99.082 | USD 18,727 | - |
| 2025-01-27 | BUY | 294 | 100.150 | 96.900 | 97.225 | USD 28,584 | - |
| 2025-01-24 | BUY | 189 | 97.770 | 95.866 | 96.056 | USD 18,155 | - |
| 2025-01-23 | BUY | 546 | 96.050 | 93.480 | 93.737 | USD 51,180 | - |
| 2025-01-22 | BUY | 357 | 95.130 | 93.295 | 93.478 | USD 33,372 | - |
| 2025-01-06 | BUY | 210 | 95.100 | 93.110 | 93.309 | USD 19,595 | - |
| 2024-12-10 | BUY | 147 | 99.500 | 97.760 | 97.934 | USD 14,396 | - |
| 2024-12-09 | BUY | 168 | 100.320 | 97.680 | 97.944 | USD 16,455 | - |
| 2024-12-06 | BUY | 252 | 99.220 | 97.790 | 97.933 | USD 24,679 | - |
| 2024-12-05 | BUY | 63 | 98.840 | 97.210 | 97.373 | USD 6,134 | - |
| 2024-12-04 | BUY | 231 | 99.030 | 97.220 | 97.401 | USD 22,500 | - |
| 2024-12-03 | BUY | 741 | 98.180 | 96.790 | 96.929 | USD 71,824 | - |
| 2024-12-02 | BUY | 62 | 98.700 | 95.350 | 95.685 | USD 5,932 | - |
| 2024-11-29 | BUY | 483 | 94.860 | 93.680 | 93.798 | USD 45,304 | - |
| 2024-11-27 | BUY | 567 | 94.530 | 93.120 | 93.261 | USD 52,879 | - |
| 2024-11-26 | BUY | 1,218 | 94.900 | 92.830 | 93.037 | USD 113,319 | - |
| 2024-11-25 | BUY | 1,260 | 94.900 | 93.050 | 93.235 | USD 117,476 | - |
| 2024-11-22 | BUY | 1,470 | 93.200 | 90.740 | 90.986 | USD 133,749 | - |
| 2024-11-21 | BUY | 231 | 91.200 | 88.000 | 88.320 | USD 20,402 | - |
| 2024-11-20 | BUY | 210 | 88.190 | 86.560 | 86.723 | USD 18,212 | - |
| 2024-11-19 | BUY | 189 | 87.420 | 84.700 | 84.972 | USD 16,060 | - |
| 2024-11-18 | BUY | 1,701 | 88.180 | 85.590 | 85.849 | USD 146,029 | - |
| 2024-11-12 | BUY | 588 | 91.500 | 89.740 | 89.916 | USD 52,871 | - |
| 2024-11-11 | BUY | 399 | 92.150 | 89.770 | 90.008 | USD 35,913 | - |
| 2024-11-08 | BUY | 302 | 98.240 | 89.270 | 90.167 | USD 27,230 | - |
| 2024-11-07 | BUY | 1,869 | 104.990 | 103.190 | 103.370 | USD 193,199 | - |
| 2024-11-06 | BUY | 567 | 105.250 | 102.823 | 103.065 | USD 58,438 | - |
| 2024-11-05 | BUY | 836 | 101.370 | 98.930 | 99.174 | USD 82,909 | - |
| 2024-11-04 | BUY | 147 | 101.060 | 99.840 | 99.962 | USD 14,694 | - |
| 2024-11-01 | BUY | 336 | 101.870 | 100.220 | 100.385 | USD 33,729 | - |
| 2024-10-31 | BUY | 84 | 101.970 | 100.540 | 100.683 | USD 8,457 | - |
| 2024-10-30 | BUY | 209 | 104.130 | 101.650 | 101.898 | USD 21,297 | - |
| 2024-10-29 | BUY | 504 | 103.850 | 102.280 | 102.437 | USD 51,628 | - |
| 2024-10-28 | SELL | -147 | 103.240 | 102.240 | 102.340 | USD -15,044 | - |
| 2024-10-25 | BUY | 252 | 103.710 | 101.570 | 101.784 | USD 25,650 | - |
| 2024-10-24 | BUY | 168 | 104.170 | 102.680 | 102.829 | USD 17,275 | - |
| 2024-10-23 | BUY | 210 | 105.500 | 102.520 | 102.818 | USD 21,592 | - |
| 2024-10-22 | BUY | 543 | 105.980 | 105.050 | 105.143 | USD 57,093 | - |
| 2024-10-21 | BUY | 588 | 106.760 | 105.400 | 105.536 | USD 62,055 | - |
* (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 | 482,959 | 17,100 | 720,529 | 67.0% |
| 2025-09-18 | 392,918 | 0 | 539,728 | 72.8% |
| 2025-09-17 | 430,293 | 14 | 722,219 | 59.6% |
| 2025-09-16 | 355,308 | 1 | 480,804 | 73.9% |
| 2025-09-15 | 403,109 | 12,511 | 621,261 | 64.9% |
| 2025-09-12 | 453,571 | 79,500 | 653,390 | 69.4% |
| 2025-09-11 | 451,127 | 4,081 | 717,612 | 62.9% |
| 2025-09-10 | 517,599 | 70,330 | 870,733 | 59.4% |
| 2025-09-09 | 296,685 | 133 | 437,355 | 67.8% |
| 2025-09-08 | 645,302 | 181 | 1,020,669 | 63.2% |
| 2025-09-05 | 392,195 | 21,325 | 749,749 | 52.3% |
| 2025-09-04 | 233,354 | 0 | 1,122,746 | 20.8% |
| 2025-09-03 | 260,054 | 75 | 416,483 | 62.4% |
| 2025-09-02 | 458,135 | 92 | 676,662 | 67.7% |
| 2025-08-29 | 274,106 | 344 | 406,949 | 67.4% |
| 2025-08-28 | 339,188 | 5 | 518,326 | 65.4% |
| 2025-08-27 | 222,848 | 700 | 371,764 | 59.9% |
| 2025-08-26 | 306,841 | 25 | 491,989 | 62.4% |
| 2025-08-25 | 455,900 | 0 | 685,440 | 66.5% |
| 2025-08-22 | 364,898 | 0 | 728,954 | 50.1% |
| 2025-08-21 | 292,917 | 188 | 634,962 | 46.1% |
| 2025-08-20 | 347,681 | 0 | 523,187 | 66.5% |
| 2025-08-19 | 450,229 | 2,350 | 673,804 | 66.8% |
| 2025-08-18 | 381,500 | 34 | 734,124 | 52.0% |
| 2025-08-15 | 295,539 | 154 | 690,768 | 42.8% |
| 2025-08-14 | 401,183 | 18,331 | 737,371 | 54.4% |
| 2025-08-13 | 931,208 | 200 | 1,458,851 | 63.8% |
| 2025-08-12 | 730,529 | 931 | 1,127,331 | 64.8% |
| 2025-08-11 | 738,293 | 651 | 1,264,228 | 58.4% |
| 2025-08-08 | 1,710,520 | 100 | 2,476,816 | 69.1% |
| 2025-08-07 | 978,662 | 3,711 | 1,450,869 | 67.5% |
| 2025-08-06 | 473,771 | 94 | 838,114 | 56.5% |
| 2025-08-05 | 288,835 | 168 | 553,346 | 52.2% |
| 2025-08-04 | 307,873 | 0 | 682,542 | 45.1% |
| 2025-08-01 | 605,794 | 826 | 1,226,785 | 49.4% |
| 2025-07-31 | 210,501 | 0 | 422,759 | 49.8% |
| 2025-07-30 | 733,483 | 58 | 1,069,604 | 68.6% |
| 2025-07-29 | 192,512 | 81 | 447,184 | 43.0% |
| 2025-07-28 | 206,946 | 6 | 457,529 | 45.2% |
| 2025-07-25 | 281,357 | 36,876 | 390,658 | 72.0% |
| 2025-07-24 | 190,967 | 139 | 320,386 | 59.6% |
| 2025-07-23 | 246,957 | 0 | 522,176 | 47.3% |
| 2025-07-22 | 204,757 | 665 | 380,269 | 53.8% |
| 2025-07-21 | 335,231 | 7,701 | 506,181 | 66.2% |
| 2025-07-18 | 381,320 | 102 | 508,549 | 75.0% |
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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