| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,838,472![]() | USD 829,109,952![]() | USD 829,109,952 | 675 | USD 29,159,545 | USD 216 | USD 208.44 |
| 2026-02-06 (Friday) | 3,837,797![]() | USD 799,950,407![]() | USD 799,950,407 | 4,279 | USD -144,130,071 | USD 208.44 | USD 246.27 |
| 2026-02-02 (Monday) | 3,833,518![]() | USD 944,080,478![]() | USD 944,080,478 | 225 | USD 36,625,026 | USD 246.27 | USD 236.73 |
| 2026-01-30 (Friday) | 3,833,293![]() | USD 907,455,452![]() | USD 907,455,452 | 6,706 | USD -57,533,258 | USD 236.73 | USD 252.18 |
| 2026-01-29 (Thursday) | 3,826,587![]() | USD 964,988,710![]() | USD 964,988,710 | -1,575 | USD -2,540,954 | USD 252.18 | USD 252.74 |
| 2026-01-28 (Wednesday) | 3,828,162![]() | USD 967,529,664![]() | USD 967,529,664 | -4,500 | USD 1,583,860 | USD 252.74 | USD 252.03 |
| 2026-01-27 (Tuesday) | 3,832,662![]() | USD 965,945,804![]() | USD 965,945,804 | -1,350 | USD 2,420,248 | USD 252.03 | USD 251.31 |
| 2026-01-26 (Monday) | 3,834,012![]() | USD 963,525,556![]() | USD 963,525,556 | 675 | USD -31,915,396 | USD 251.31 | USD 259.68 |
| 2026-01-23 (Friday) | 3,833,337![]() | USD 995,440,952![]() | USD 995,440,952 | 2,475 | USD 23,436,337 | USD 259.68 | USD 253.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 675 | 217.600 | 204.150 | 205.495 | EUR 138,709 | - |
| 2026-02-06 | BUY | 4,279 | 208.440* | - | |||
| 2026-02-02 | BUY | 225 | 249.970 | 235.010 | 236.506 | EUR 53,214 | - |
| 2026-01-30 | BUY | 6,706 | 245.240 | 234.550 | 235.619 | EUR 1,580,061 | - |
| 2026-01-29 | SELL | -1,575 | 260.530 | 240.910 | 242.872 | EUR -382,523 | - |
| 2026-01-28 | SELL | -4,500 | 257.370 | 250.215 | 250.930 | EUR -1,129,187 | - |
| 2026-01-27 | SELL | -1,350 | 255.550 | 247.960 | 248.719 | EUR -335,771 | - |
| 2026-01-26 | BUY | 675 | 258.290 | 250.310 | 251.108 | EUR 169,498 | - |
| 2026-01-23 | BUY | 2,475 | 266.950 | 256.250 | 257.320 | EUR 636,867 | - |
| 2026-01-22 | SELL | -2,700 | 256.050 | 246.632 | 247.574 | EUR -668,449 | - |
| 2026-01-21 | BUY | 900 | 252.900 | 235.780 | 237.492 | EUR 213,743 | - |
| 2026-01-20 | SELL | -1,350 | 239.490 | 225.411 | 226.818 | EUR -306,205 | - |
| 2026-01-16 | SELL | -2,025 | 234.460 | 228.860 | 229.420 | EUR -464,576 | - |
| 2026-01-15 | BUY | 2,025 | 238.350 | 227.220 | 228.333 | EUR 462,374 | - |
| 2026-01-14 | BUY | 1,800 | 224.090 | 215.110 | 216.008 | EUR 388,814 | - |
| 2026-01-13 | BUY | 900 | 223.110 | 214.990 | 215.802 | EUR 194,222 | - |
| 2026-01-12 | BUY | 450 | 209.880 | 199.800 | 200.808 | EUR 90,364 | - |
| 2026-01-09 | BUY | 1,350 | 207.300 | 203.070 | 203.493 | EUR 274,716 | - |
| 2026-01-08 | BUY | 900 | 210.940 | 203.330 | 204.091 | EUR 183,682 | - |
| 2026-01-07 | BUY | 1,800 | 212.030 | 207.170 | 207.656 | EUR 373,781 | - |
| 2026-01-06 | SELL | -1,575 | 222.920 | 211.250 | 212.417 | EUR -334,557 | - |
| 2026-01-05 | BUY | 2,938 | 234.020 | 220.480 | 221.834 | EUR 651,748 | - |
| 2026-01-02 | BUY | 2,475 | 227.150 | 218.915 | 219.738 | EUR 543,853 | - |
| 2025-12-31 | BUY | 1,575 | 217.640 | 213.880 | 214.256 | EUR 337,453 | - |
| 2025-12-31 | BUY | 1,575 | 217.640 | 213.880 | 214.256 | EUR 337,453 | - |
| 2025-12-30 | SELL | -225 | 216.820 | 214.330 | 214.579 | EUR -48,280 | - |
| 2025-12-22 | BUY | 1,125 | 220.125 | 213.310 | 213.991 | EUR 240,740 | - |
| 2025-12-19 | BUY | 16,049 | 215.180 | 204.200 | 205.298 | EUR 3,294,829 | - |
| 2025-12-18 | BUY | 1,120 | 206.360 | 200.500 | 201.086 | EUR 225,216 | - |
| 2025-12-17 | BUY | 672 | 211.500 | 197.530 | 198.927 | EUR 133,679 | - |
| 2025-12-16 | BUY | 1,568 | 210.220 | 205.110 | 205.621 | EUR 322,414 | - |
| 2025-12-15 | BUY | 1,344 | 215.360 | 206.582 | 207.460 | EUR 278,826 | - |
| 2025-12-11 | SELL | -272 | 221.499 | 210.190 | 211.321 | EUR -57,479 | - |
| 2025-12-10 | SELL | -1,792 | 222.605 | 218.670 | 219.063 | EUR -392,562 | - |
| 2025-12-09 | SELL | -9,196 | 224.840 | 217.907 | 218.600 | EUR -2,010,248 | - |
| 2025-12-08 | SELL | -448 | 223.710 | 218.360 | 218.895 | EUR -98,065 | - |
| 2025-12-05 | SELL | -31,584 | 223.642 | 216.240 | 216.980 | EUR -6,853,103 | - |
| 2025-12-03 | BUY | 1,344 | 218.200 | 211.780 | 212.422 | EUR 285,495 | - |
| 2025-12-02 | BUY | 2,240 | 225.980 | 214.390 | 215.549 | EUR 482,830 | - |
| 2025-12-01 | BUY | 1,568 | 220.980 | 213.500 | 214.248 | EUR 335,941 | - |
| 2025-11-28 | BUY | 224 | 218.300 | 214.032 | 214.459 | EUR 48,039 | - |
| 2025-11-26 | BUY | 224 | 215.590 | 207.000 | 207.859 | EUR 46,560 | - |
| 2025-11-26 | BUY | 224 | 215.590 | 207.000 | 207.859 | EUR 46,560 | - |
| 2025-11-25 | SELL | -3,808 | 206.580 | 194.275 | 195.505 | EUR -744,485 | - |
| 2025-11-24 | SELL | -8,064 | 217.010 | 205.850 | 206.966 | EUR -1,668,974 | - |
| 2025-11-21 | SELL | -4,032 | 208.830 | 195.020 | 196.401 | EUR -791,889 | - |
| 2025-11-20 | SELL | -4,704 | 234.250 | 204.530 | 207.502 | EUR -976,089 | - |
| 2025-11-19 | SELL | -2,240 | 235.270 | 219.710 | 221.266 | EUR -495,636 | - |
| 2025-11-18 | SELL | -7,168 | 238.000 | 224.710 | 226.039 | EUR -1,620,248 | - |
| 2025-11-17 | SELL | -448 | 248.770 | 237.150 | 238.312 | EUR -106,764 | - |
| 2025-11-14 | SELL | -1,568 | 253.430 | 235.100 | 236.933 | EUR -371,511 | - |
| 2025-11-13 | SELL | -1,792 | 259.631 | 246.060 | 247.417 | EUR -443,371 | - |
| 2025-11-10 | BUY | 1,792 | 248.900 | 240.500 | 241.340 | EUR 432,481 | - |
| 2025-11-06 | SELL | -1,090 | 253.510 | 235.750 | 237.526 | EUR -258,903 | - |
| 2025-11-05 | SELL | -672 | 259.650 | 242.805 | 244.489 | EUR -164,297 | - |
| 2025-11-04 | SELL | -2,849 | 257.380 | 247.390 | 248.389 | EUR -707,660 | - |
| 2025-10-31 | SELL | -448 | 262.130 | 253.406 | 254.279 | EUR -113,917 | - |
| 2025-10-30 | BUY | 1,575 | 263.880 | 254.600 | 255.528 | EUR 402,457 | - |
| 2025-10-29 | BUY | 1,568 | 267.080 | 257.404 | 258.372 | EUR 405,127 | - |
| 2025-10-28 | BUY | 6,720 | 264.580 | 257.880 | 258.550 | EUR 1,737,456 | - |
| 2025-10-27 | BUY | 3,584 | 260.420 | 249.800 | 250.862 | EUR 899,090 | - |
| 2025-10-24 | BUY | 444 | 253.390 | 241.950 | 243.094 | EUR 107,934 | - |
| 2025-10-23 | SELL | -896 | 235.900 | 228.540 | 229.276 | EUR -205,431 | - |
| 2025-10-22 | BUY | 1,792 | 240.132 | 224.880 | 226.405 | EUR 405,718 | - |
| 2025-10-21 | BUY | 672 | 242.260 | 234.020 | 234.844 | EUR 157,815 | - |
| 2025-10-17 | BUY | 3,360 | 235.380 | 227.910 | 228.657 | EUR 768,288 | - |
| 2025-10-16 | BUY | 222 | 241.200 | 233.910 | 234.639 | EUR 52,090 | - |
| 2025-10-14 | SELL | -1,344 | 224.980 | 215.910 | 216.817 | EUR -291,402 | - |
| 2025-10-13 | BUY | 1,568 | 216.420* | - | |||
| 2025-10-02 | BUY | 2,464 | 171.059 | 166.120 | 166.614 | EUR 410,537 | - |
| 2025-10-01 | BUY | 1,568 | 164.180 | 160.490 | 160.859 | EUR 252,227 | - |
| 2025-09-30 | BUY | 2,240 | 162.280 | 159.330 | 159.625 | EUR 357,560 | - |
| 2025-09-29 | BUY | 2,016 | 164.300 | 159.900 | 160.340 | EUR 323,245 | - |
| 2025-09-26 | BUY | 2,464 | 162.110 | 157.050 | 157.556 | EUR 388,218 | - |
| 2025-09-25 | BUY | 3,136 | 161.630 | 154.780 | 155.465 | EUR 487,538 | - |
| 2025-09-24 | SELL | -840 | 165.100 | 158.430 | 159.097 | EUR -133,641 | - |
| 2025-09-18 | BUY | 225 | 157.920* | - | |||
| 2025-09-17 | BUY | 2,025 | 159.160* | - | |||
| 2025-09-16 | BUY | 900 | 160.460* | - | |||
| 2025-09-11 | BUY | 1,125 | 155.670* | - | |||
| 2025-09-09 | BUY | 1,125 | 155.820* | - | |||
| 2025-09-08 | BUY | 450 | 152.639 | 149.220 | 149.562 | EUR 67,303 | - |
| 2025-09-05 | BUY | 5,175 | 151.140* | - | |||
| 2025-09-02 | BUY | 4,725 | 162.390 | 156.620 | 157.197 | EUR 742,756 | - |
| 2025-08-22 | BUY | 225 | 167.760* | - | |||
| 2025-08-21 | BUY | 675 | 165.880 | 162.256 | 162.618 | EUR 109,767 | - |
| 2025-08-20 | BUY | 900 | 165.200* | - | |||
| 2025-08-19 | BUY | 1,350 | 166.550* | - | |||
| 2025-08-01 | BUY | 4,050 | 174.400 | 166.820 | 167.578 | EUR 678,691 | - |
| 2025-07-31 | SELL | -3,742 | 182.500 | 173.000 | 173.950 | EUR -650,921 | - |
| 2025-07-30 | BUY | 1,800 | 180.370 | 173.800 | 174.457 | EUR 314,023 | - |
| 2025-07-29 | BUY | 225 | 182.310 | 174.680 | 175.443 | EUR 39,475 | - |
| 2025-07-24 | BUY | 225 | 163.930 | 158.360 | 158.917 | EUR 35,756 | - |
| 2025-07-23 | BUY | 1,350 | 159.449 | 156.000 | 156.345 | EUR 211,066 | - |
| 2025-07-22 | BUY | 2,025 | 156.230 | 149.340 | 150.029 | EUR 303,809 | - |
| 2025-07-21 | BUY | 450 | 160.340 | 156.920 | 157.262 | EUR 70,768 | - |
| 2025-07-18 | SELL | -2,252 | 160.830 | 155.810 | 156.312 | EUR -352,015 | - |
| 2025-07-17 | BUY | 225 | 161.960 | 158.680 | 159.008 | EUR 35,777 | - |
| 2025-07-16 | BUY | 904 | 160.360 | 152.850 | 153.601 | EUR 138,855 | - |
| 2025-07-15 | SELL | -3,435 | 158.680 | 153.560 | 154.072 | EUR -529,237 | - |
| 2025-07-11 | SELL | -450 | 147.400 | 141.600 | 142.180 | EUR -63,981 | - |
| 2025-07-10 | BUY | 1,800 | 145.820 | 141.850 | 142.247 | EUR 256,045 | - |
| 2025-07-09 | BUY | 1,800 | 140.650 | 137.590 | 137.896 | EUR 248,213 | - |
| 2025-07-08 | BUY | 1,354 | 139.150 | 135.910 | 136.234 | EUR 184,461 | - |
| 2025-07-07 | SELL | -5,198 | 137.440 | 133.500 | 133.894 | EUR -695,981 | - |
| 2025-07-02 | SELL | -6,554 | 139.780 | 135.220 | 135.676 | EUR -889,221 | - |
| 2025-06-30 | BUY | 3,842 | 146.000 | 141.010 | 141.509 | EUR 543,678 | - |
| 2025-06-27 | BUY | 2,025 | 147.750 | 141.630 | 142.242 | EUR 288,040 | - |
| 2025-06-25 | SELL | -450 | 144.180 | 139.460 | 139.932 | EUR -62,969 | - |
| 2025-06-24 | BUY | 229 | 138.790 | 132.930 | 133.516 | EUR 30,575 | - |
| 2025-06-23 | BUY | 5,850 | 133.250 | 126.820 | 127.463 | EUR 745,659 | - |
| 2025-06-20 | BUY | 19,551 | 132.810 | 127.550 | 128.076 | EUR 2,504,014 | - |
| 2025-06-18 | SELL | -1,350 | 129.210 | 125.770 | 126.114 | EUR -170,254 | - |
| 2025-06-13 | SELL | -675 | 117.880 | 115.060 | 115.342 | EUR -77,856 | - |
| 2025-06-12 | BUY | 675 | 122.250 | 118.030 | 118.452 | EUR 79,955 | - |
| 2025-06-11 | BUY | 900 | 124.470 | 119.880 | 120.339 | EUR 108,305 | - |
| 2025-06-06 | SELL | -1,125 | 118.380 | 115.880 | 116.130 | EUR -130,646 | - |
| 2025-06-05 | SELL | -675 | 119.240 | 114.710 | 115.163 | EUR -77,735 | - |
| 2025-06-04 | SELL | -896 | 119.300 | 115.730 | 116.087 | EUR -104,014 | - |
| 2025-06-02 | BUY | 2,912 | 114.630* | - | |||
| 2025-05-30 | SELL | -651 | 110.730* | - | |||
| 2025-05-29 | BUY | 224 | 113.030* | - | |||
| 2025-05-28 | SELL | -223 | 114.948 | 112.660 | 112.889 | EUR -25,174 | - |
| 2025-05-27 | BUY | 2,464 | 115.395 | 112.270 | 112.582 | EUR 277,403 | - |
| 2025-05-23 | SELL | -4,480 | 110.310* | - | |||
| 2025-05-22 | SELL | -4,928 | 112.640 | 110.610 | 110.813 | EUR -546,086 | - |
| 2025-05-21 | BUY | 224 | 116.100 | 111.090 | 111.591 | EUR 24,996 | - |
| 2025-05-20 | BUY | 1,792 | 114.510 | 112.080 | 112.323 | EUR 201,283 | - |
| 2025-05-19 | BUY | 6,496 | 114.740* | - | |||
| 2025-05-16 | BUY | 6,048 | 118.240 | 116.010 | 116.233 | EUR 702,977 | - |
| 2025-05-15 | BUY | 4,928 | 114.990* | - | |||
| 2025-05-14 | BUY | 4,480 | 117.720* | - | |||
| 2025-05-13 | SELL | -896 | 112.460* | - | |||
| 2025-05-12 | BUY | 224 | 108.120* | - | |||
| 2025-05-09 | BUY | 672 | 102.840* | - | |||
| 2025-05-08 | SELL | -6,496 | 101.700* | - | |||
| 2025-05-07 | SELL | -3,136 | 100.360* | - | |||
| 2025-05-06 | BUY | 7,840 | 98.620* | - | |||
| 2025-05-02 | BUY | 672 | 99.880 | 98.320 | 98.476 | EUR 66,176 | - |
| 2025-05-01 | SELL | -1,120 | 100.100 | 96.450 | 96.815 | EUR -108,433 | - |
| 2025-04-30 | BUY | 672 | 97.550 | 91.870 | 92.438 | EUR 62,118 | - |
| 2025-04-29 | BUY | 1,568 | 97.177 | 95.330 | 95.515 | EUR 149,767 | - |
| 2025-04-28 | BUY | 3,344 | 97.487 | 94.270 | 94.592 | EUR 316,314 | - |
| 2025-04-25 | BUY | 3,136 | 97.100 | 92.850 | 93.275 | EUR 292,510 | - |
| 2025-04-24 | BUY | 896 | 94.750 | 90.370 | 90.808 | EUR 81,364 | - |
| 2025-04-23 | BUY | 2,464 | 93.740 | 90.130 | 90.491 | EUR 222,970 | - |
| 2025-04-22 | SELL | -1,360 | 87.170 | 85.170 | 85.370 | EUR -116,103 | - |
| 2025-04-17 | BUY | 448 | 89.030 | 86.515 | 86.766 | EUR 38,871 | - |
| 2025-04-17 | BUY | 448 | 89.030 | 86.515 | 86.766 | EUR 38,871 | - |
| 2025-04-16 | BUY | 6,554 | 90.470 | 85.295 | 85.812 | EUR 562,415 | - |
| 2025-04-15 | BUY | 4,480 | 96.850 | 94.620 | 94.843 | EUR 424,897 | - |
| 2025-04-11 | BUY | 5,600 | 94.660 | 90.505 | 90.920 | EUR 509,155 | - |
| 2025-04-10 | BUY | 10,976 | 92.950 | 85.060 | 85.849 | EUR 942,279 | - |
| 2025-04-08 | BUY | 4,704 | 88.930 | 76.480 | 77.725 | EUR 365,618 | - |
| 2025-04-07 | BUY | 5,367 | 89.000 | 77.750 | 78.875 | EUR 423,322 | - |
| 2025-04-04 | SELL | -13,440 | 91.080 | 83.690 | 84.429 | EUR -1,134,726 | - |
| 2025-04-02 | BUY | 1,568 | 102.960* | - | |||
| 2025-03-31 | SELL | -6,048 | 102.740* | - | |||
| 2025-03-28 | SELL | -3,808 | 103.220* | - | |||
| 2025-03-27 | SELL | -1,120 | 106.650* | - | |||
| 2025-03-26 | BUY | 2,007 | 110.190* | - | |||
| 2025-03-25 | SELL | -2,688 | 114.810* | - | |||
| 2025-03-24 | BUY | 1,568 | 113.850* | - | |||
| 2025-03-21 | BUY | 2,688 | 106.440* | - | |||
| 2025-03-19 | BUY | 420 | 106.230* | - | |||
| 2025-03-18 | SELL | -4,032 | 103.510* | - | |||
| 2025-03-17 | BUY | 4,256 | 104.590* | - | |||
| 2025-03-14 | BUY | 3,808 | 100.970* | - | |||
| 2025-03-13 | BUY | 18,788 | 98.110* | - | |||
| 2025-03-12 | BUY | 8,960 | 100.790* | - | |||
| 2025-03-11 | BUY | 3,584 | 96.760* | - | |||
| 2025-03-07 | BUY | 2,126 | 100.310* | - | |||
| 2025-03-06 | SELL | -2,016 | 98.850* | - | |||
| 2025-03-05 | BUY | 6,972 | 101.670* | - | |||
| 2025-03-04 | BUY | 1,344 | 100.750* | - | |||
| 2025-03-03 | BUY | 6,048 | 98.230* | - | |||
| 2025-02-28 | SELL | -1,568 | 101.800 | 98.690 | 99.001 | EUR -155,234 | - |
| 2025-02-27 | BUY | 224 | 105.760 | 99.500 | 100.126 | EUR 22,428 | - |
| 2025-02-26 | SELL | -448 | 105.800 | 103.990 | 104.171 | EUR -46,669 | - |
| 2025-02-25 | BUY | 4,256 | 108.640 | 103.620 | 104.122 | EUR 443,143 | - |
| 2025-02-21 | BUY | 3,136 | 115.760 | 110.430 | 110.963 | EUR 347,980 | - |
| 2025-02-20 | BUY | 1,792 | 116.550 | 113.110 | 113.454 | EUR 203,310 | - |
| 2025-02-19 | BUY | 448 | 116.110 | 113.140 | 113.437 | EUR 50,820 | - |
| 2025-02-18 | BUY | 1,120 | 115.550 | 113.450 | 113.660 | EUR 127,299 | - |
| 2025-02-13 | BUY | 3,808 | 114.600 | 110.400 | 110.820 | EUR 422,003 | - |
| 2025-02-12 | BUY | 1,344 | 111.836 | 109.065 | 109.342 | EUR 146,956 | - |
| 2025-02-11 | SELL | -448 | 113.059 | 108.957 | 109.368 | EUR -48,997 | - |
| 2025-02-07 | SELL | -1,792 | 109.920 | 106.790 | 107.103 | EUR -191,929 | - |
| 2025-02-06 | BUY | 896 | 112.560 | 109.020 | 109.374 | EUR 97,999 | - |
| 2025-02-04 | BUY | 7,840 | 119.650 | 114.790 | 115.276 | EUR 903,764 | - |
| 2025-02-03 | BUY | 2,912 | 115.160 | 112.980 | 113.198 | EUR 329,633 | - |
| 2025-01-31 | BUY | 672 | 119.565 | 115.330 | 115.754 | EUR 77,786 | - |
| 2025-01-30 | BUY | 448 | 120.440 | 117.090 | 117.425 | EUR 52,606 | - |
| 2025-01-29 | BUY | 4,256 | 118.520 | 114.970 | 115.325 | EUR 490,823 | - |
| 2025-01-28 | BUY | 2,016 | 116.150 | 112.950 | 113.270 | EUR 228,352 | - |
| 2025-01-27 | BUY | 3,136 | 118.070 | 112.800 | 113.327 | EUR 355,393 | - |
| 2025-01-24 | BUY | 2,016 | 125.250 | 122.230 | 122.532 | EUR 247,025 | - |
| 2025-01-23 | BUY | 5,824 | 123.710 | 120.630 | 120.938 | EUR 704,343 | - |
| 2025-01-22 | BUY | 3,808 | 125.650 | 121.912 | 122.286 | EUR 465,664 | - |
| 2025-01-06 | BUY | 2,230 | 130.730 | 127.370 | 127.706 | EUR 284,784 | - |
| 2024-12-10 | BUY | 1,561 | 131.450 | 127.940 | 128.291 | EUR 200,262 | - |
| 2024-12-09 | BUY | 1,784 | 135.770 | 130.000 | 130.577 | EUR 232,949 | - |
| 2024-12-06 | BUY | 2,676 | 142.790 | 137.400 | 137.939 | EUR 369,125 | - |
| 2024-12-05 | BUY | 669 | 143.950 | 140.380 | 140.737 | EUR 94,153 | - |
| 2024-12-04 | BUY | 2,453 | 144.120 | 141.180 | 141.474 | EUR 347,036 | - |
| 2024-12-03 | BUY | 7,862 | 143.450 | 141.080 | 141.317 | EUR 1,111,034 | - |
| 2024-12-02 | BUY | 658 | 142.820 | 137.800 | 138.302 | EUR 91,003 | - |
| 2024-11-29 | BUY | 1,091 | 138.590 | 135.780 | 136.061 | EUR 148,443 | - |
| 2024-11-27 | BUY | 6,021 | 137.940 | 132.960 | 133.458 | EUR 803,551 | - |
| 2024-11-26 | BUY | 12,934 | 142.800 | 136.620 | 137.238 | EUR 1,775,036 | - |
| 2024-11-25 | BUY | 13,380 | 142.350 | 139.050 | 139.380 | EUR 1,864,904 | - |
| 2024-11-22 | BUY | 15,610 | 139.130 | 137.040 | 137.249 | EUR 2,142,457 | - |
| 2024-11-21 | BUY | 2,453 | 140.280 | 134.930 | 135.465 | EUR 332,296 | - |
| 2024-11-20 | BUY | 2,230 | 140.770 | 135.480 | 136.009 | EUR 303,300 | - |
| 2024-11-19 | BUY | 2,007 | 139.750 | 137.140 | 137.401 | EUR 275,764 | - |
| 2024-11-18 | BUY | 18,063 | 140.900 | 137.210 | 137.579 | EUR 2,485,090 | - |
| 2024-11-12 | BUY | 6,244 | 147.450 | 141.550 | 142.140 | EUR 887,523 | - |
| 2024-11-11 | BUY | 4,237 | 148.570 | 144.910 | 145.276 | EUR 615,534 | - |
| 2024-11-08 | BUY | 3,194 | 150.710 | 147.525 | 147.843 | EUR 472,212 | - |
| 2024-11-07 | BUY | 19,847 | 150.120 | 145.660 | 146.106 | EUR 2,899,766 | - |
| 2024-11-06 | BUY | 6,021 | 145.625 | 141.520 | 141.931 | EUR 854,564 | - |
| 2024-11-05 | BUY | 8,884 | 143.080 | 140.800 | 141.028 | EUR 1,252,893 | - |
| 2024-11-04 | BUY | 1,561 | 143.640 | 139.720 | 140.112 | EUR 218,715 | - |
| 2024-11-01 | BUY | 3,568 | 144.540 | 141.320 | 141.642 | EUR 505,379 | - |
| 2024-10-31 | BUY | 892 | 148.680 | 143.330 | 143.865 | EUR 128,328 | - |
| 2024-10-30 | BUY | 2,216 | 153.120 | 148.100 | 148.602 | EUR 329,302 | - |
| 2024-10-29 | BUY | 5,352 | 167.510 | 158.940 | 159.797 | EUR 855,234 | - |
| 2024-10-28 | SELL | -1,561 | 160.280 | 157.040 | 157.364 | EUR -245,645 | - |
| 2024-10-25 | BUY | 2,676 | 158.910 | 155.050 | 155.436 | EUR 415,947 | - |
| 2024-10-24 | BUY | 1,784 | 155.190 | 152.350 | 152.634 | EUR 272,299 | - |
| 2024-10-23 | BUY | 2,230 | 153.450 | 150.520 | 150.813 | EUR 336,313 | - |
| 2024-10-22 | BUY | 5,757 | 156.740 | 151.910 | 152.393 | EUR 877,327 | - |
| 2024-10-21 | BUY | 6,244 | 158.000 | 154.150 | 154.535 | EUR 964,917 | - |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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