| 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 | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,101,143![]() | USD 191,279,551![]() | USD 191,279,551 | 192 | USD 2,719,673 | USD 173.71 | USD 171.27 |
| 2026-02-06 (Friday) | 1,100,951![]() | USD 188,559,878![]() | USD 188,559,878 | 1,236 | USD -2,460,618 | USD 171.27 | USD 173.7 |
| 2026-02-02 (Monday) | 1,099,715![]() | USD 191,020,496![]() | USD 191,020,496 | 65 | USD -6,124,756 | USD 173.7 | USD 179.28 |
| 2026-01-30 (Friday) | 1,099,650 | USD 197,145,252![]() | USD 197,145,252 | 0 | USD -2,265,279 | USD 179.28 | USD 181.34 |
| 2026-01-29 (Thursday) | 1,099,650![]() | USD 199,410,531![]() | USD 199,410,531 | -455 | USD 4,130,892 | USD 181.34 | USD 177.51 |
| 2026-01-28 (Wednesday) | 1,100,105![]() | USD 195,279,639![]() | USD 195,279,639 | -1,300 | USD -3,050,359 | USD 177.51 | USD 180.07 |
| 2026-01-27 (Tuesday) | 1,101,405![]() | USD 198,329,998![]() | USD 198,329,998 | -390 | USD 601,867 | USD 180.07 | USD 179.46 |
| 2026-01-26 (Monday) | 1,101,795![]() | USD 197,728,131![]() | USD 197,728,131 | 195 | USD 817,131 | USD 179.46 | USD 178.75 |
| 2026-01-23 (Friday) | 1,101,600![]() | USD 196,911,000![]() | USD 196,911,000 | 715 | USD 2,109,399 | USD 178.75 | USD 176.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 192 | 173.710* | - | |||
| 2026-02-06 | BUY | 1,236 | 171.270* | - | |||
| 2026-02-02 | BUY | 65 | 179.820 | 173.610 | 174.231 | USD 11,325 | - |
| 2026-01-29 | SELL | -455 | 181.890 | 176.860 | 177.363 | USD -80,700 | - |
| 2026-01-28 | SELL | -1,300 | 180.880 | 176.230 | 176.695 | USD -229,703 | - |
| 2026-01-27 | SELL | -390 | 181.360 | 177.130 | 177.553 | USD -69,246 | - |
| 2026-01-26 | BUY | 195 | 182.640 | 178.990 | 179.355 | USD 34,974 | - |
| 2026-01-23 | BUY | 715 | 179.700 | 175.165 | 175.618 | USD 125,567 | - |
| 2026-01-22 | SELL | -780 | 181.080 | 176.515 | 176.971 | USD -138,038 | - |
| 2026-01-21 | BUY | 260 | 179.610 | 176.685 | 176.977 | USD 46,014 | - |
| 2026-01-20 | SELL | -390 | 183.960 | 177.630 | 178.263 | USD -69,523 | - |
| 2026-01-16 | SELL | -585 | 184.160 | 178.730 | 179.273 | USD -104,875 | - |
| 2026-01-15 | BUY | 585 | 181.720 | 176.370 | 176.905 | USD 103,489 | - |
| 2026-01-14 | BUY | 520 | 180.605 | 174.255 | 174.890 | USD 90,943 | - |
| 2026-01-13 | BUY | 260 | 174.110 | 169.710 | 170.150 | USD 44,239 | - |
| 2026-01-12 | BUY | 130 | 172.880 | 169.425 | 169.771 | USD 22,070 | - |
| 2026-01-09 | BUY | 390 | 170.070 | 166.900 | 167.217 | USD 65,215 | - |
| 2026-01-08 | BUY | 260 | 171.300 | 168.340 | 168.636 | USD 43,845 | - |
| 2026-01-07 | BUY | 520 | 176.920 | 169.420 | 170.170 | USD 88,488 | - |
| 2026-01-06 | SELL | -455 | 176.260 | 171.035 | 171.558 | USD -78,059 | - |
| 2026-01-05 | BUY | 845 | 176.260 | 171.035 | 171.558 | USD 144,966 | - |
| 2026-01-02 | BUY | 715 | 175.805 | 173.170 | 173.433 | USD 124,005 | - |
| 2025-12-31 | BUY | 455 | 176.760 | 175.410 | 175.545 | USD 79,873 | - |
| 2025-12-31 | BUY | 455 | 176.760 | 175.410 | 175.545 | USD 79,873 | - |
| 2025-12-30 | SELL | -65 | 176.840 | 175.000 | 175.184 | USD -11,387 | - |
| 2025-12-22 | BUY | 325 | 173.367 | 170.870 | 171.120 | USD 55,614 | - |
| 2025-12-19 | BUY | 195 | 174.840 | 172.000 | 172.284 | USD 33,595 | - |
| 2025-12-18 | BUY | 325 | 179.360 | 174.190 | 174.707 | USD 56,780 | - |
| 2025-12-17 | BUY | 195 | 180.770 | 177.800 | 178.097 | USD 34,729 | - |
| 2025-12-16 | BUY | 455 | 180.980 | 178.700 | 178.928 | USD 81,412 | - |
| 2025-12-15 | BUY | 390 | 181.940 | 177.910 | 178.313 | USD 69,542 | - |
| 2025-12-11 | SELL | -77 | 183.205 | 180.735 | 180.982 | USD -13,936 | - |
| 2025-12-10 | SELL | -520 | 182.620 | 179.550 | 179.857 | USD -93,526 | - |
| 2025-12-09 | SELL | -2,668 | 184.565 | 179.360 | 179.881 | USD -479,921 | - |
| 2025-12-08 | SELL | -130 | 183.310 | 176.900 | 177.541 | USD -23,080 | - |
| 2025-12-05 | SELL | -9,165 | 180.365 | 178.100 | 178.327 | USD -1,634,362 | - |
| 2025-12-03 | BUY | 390 | 176.770 | 174.370 | 174.610 | USD 68,098 | - |
| 2025-12-02 | BUY | 650 | 177.730 | 175.200 | 175.453 | USD 114,044 | - |
| 2025-12-01 | BUY | 455 | 179.095 | 174.910 | 175.329 | USD 79,774 | - |
| 2025-11-28 | BUY | 65 | 182.000 | 180.400 | 180.560 | USD 11,736 | - |
| 2025-11-26 | BUY | 65 | 182.300 | 178.630 | 178.997 | USD 11,635 | - |
| 2025-11-26 | BUY | 65 | 182.300 | 178.630 | 178.997 | USD 11,635 | - |
| 2025-11-25 | SELL | -1,105 | 182.000 | 179.470 | 179.723 | USD -198,594 | - |
| 2025-11-24 | SELL | -2,340 | 180.360 | 176.575 | 176.953 | USD -414,071 | - |
| 2025-11-21 | SELL | -1,170 | 181.920 | 179.010 | 179.301 | USD -209,782 | - |
| 2025-11-20 | SELL | -1,365 | 180.660 | 178.040 | 178.302 | USD -243,382 | - |
| 2025-11-19 | SELL | -650 | 182.275 | 178.920 | 179.255 | USD -116,516 | - |
| 2025-11-18 | SELL | -2,080 | 182.360 | 178.950 | 179.291 | USD -372,925 | - |
| 2025-11-17 | SELL | -130 | 184.700 | 179.955 | 180.430 | USD -23,456 | - |
| 2025-11-14 | SELL | -455 | 184.000 | 179.610 | 180.049 | USD -81,922 | - |
| 2025-11-13 | SELL | -520 | 184.220 | 180.860 | 181.196 | USD -94,222 | - |
| 2025-11-10 | BUY | 520 | 180.970 | 176.000 | 176.497 | USD 91,778 | - |
| 2025-11-06 | SELL | -315 | 182.060 | 177.850 | 178.271 | USD -56,155 | - |
| 2025-11-05 | SELL | -195 | 182.030 | 178.720 | 179.051 | USD -34,915 | - |
| 2025-11-04 | SELL | -831 | 180.740 | 177.740 | 178.040 | USD -147,951 | - |
| 2025-10-31 | SELL | -130 | 180.060 | 176.890 | 177.207 | USD -23,037 | - |
| 2025-10-30 | BUY | 455 | 182.580 | 178.470 | 178.881 | USD 81,391 | - |
| 2025-10-29 | BUY | 455 | 179.080 | 183.880 | 183.400 | USD 83,447 | - |
| 2025-10-28 | BUY | 1,950 | 182.720 | 186.340 | 185.978 | USD 362,657 | - |
| 2025-10-27 | BUY | 1,040 | 189.730 | 191.090 | 190.954 | USD 198,592 | - |
| 2025-10-24 | BUY | 128 | 191.520 | 192.730 | 192.609 | USD 24,654 | - |
| 2025-10-23 | SELL | -260 | 190.300 | 192.220 | 192.028 | USD -49,927 | - |
| 2025-10-22 | BUY | 520 | 191.190 | 193.430 | 193.206 | USD 100,467 | - |
| 2025-10-21 | BUY | 195 | 192.370 | 194.400 | 194.197 | USD 37,868 | - |
| 2025-10-17 | BUY | 975 | 191.290 | 192.510 | 192.388 | USD 187,578 | - |
| 2025-10-16 | BUY | 64 | 191.470 | 194.080 | 193.819 | USD 12,404 | - |
| 2025-10-14 | SELL | -390 | 186.510 | 186.520 | 186.519 | USD -72,742 | - |
| 2025-10-13 | BUY | 455 | 183.200 | 186.070 | 185.783 | USD 84,531 | - |
| 2025-10-02 | BUY | 715 | 191.170 | 193.210 | 193.006 | USD 137,999 | - |
| 2025-10-01 | BUY | 455 | 193.320 | 194.500 | 194.382 | USD 88,444 | - |
| 2025-09-30 | BUY | 650 | 192.320 | 193.800 | 193.652 | USD 125,874 | - |
| 2025-09-29 | BUY | 585 | 194.550 | 195.500 | 195.405 | USD 114,312 | - |
| 2025-09-26 | BUY | 715 | 194.270 | 195.450 | 195.332 | USD 139,662 | - |
| 2025-09-25 | BUY | 910 | 193.710 | 197.410 | 197.040 | USD 179,306 | - |
| 2025-09-24 | SELL | -2,086 | 192.930 | 195.560 | 195.297 | USD -407,390 | - |
| 2025-09-18 | BUY | 66 | 193.030 | 196.460 | 196.117 | USD 12,944 | - |
| 2025-09-17 | BUY | 594 | 197.220 | 199.130 | 198.939 | USD 118,170 | - |
| 2025-09-16 | BUY | 264 | 194.730 | 195.150 | 195.108 | USD 51,509 | - |
| 2025-09-11 | BUY | 330 | 196.550 | 197.090 | 197.036 | USD 65,022 | - |
| 2025-09-09 | BUY | 325 | 194.600 | 194.780 | 194.762 | USD 63,298 | - |
| 2025-09-08 | BUY | 130 | 193.640 | 195.470 | 195.287 | USD 25,387 | - |
| 2025-09-05 | BUY | 1,495 | 198.320 | 199.400 | 199.292 | USD 297,942 | - |
| 2025-09-02 | BUY | 1,365 | 200.490 | 205.220 | 204.747 | USD 279,480 | - |
| 2025-08-22 | BUY | 65 | 211.880 | 214.790 | 214.499 | USD 13,942 | - |
| 2025-08-21 | BUY | 195 | 209.730 | 211.000 | 210.873 | USD 41,120 | - |
| 2025-08-20 | BUY | 260 | 209.500 | 211.140 | 210.976 | USD 54,854 | - |
| 2025-08-19 | BUY | 390 | 206.650 | 206.830 | 206.812 | USD 80,657 | - |
| 2025-08-01 | BUY | 1,188 | 212.100 | 217.390 | 216.861 | USD 257,631 | - |
| 2025-07-31 | BUY | 65 | 208.390 | 209.600 | 209.479 | USD 13,616 | - |
| 2025-07-30 | BUY | 520 | 208.740 | 215.080 | 214.446 | USD 111,512 | - |
| 2025-07-29 | BUY | 65 | 214.710 | 219.000 | 218.571 | USD 14,207 | - |
| 2025-07-24 | BUY | 65 | 231.240 | 234.330 | 234.021 | USD 15,211 | - |
| 2025-07-23 | BUY | 390 | 230.180 | 232.470 | 232.241 | USD 90,574 | - |
| 2025-07-22 | BUY | 585 | 232.350 | 232.550 | 232.530 | USD 136,030 | - |
| 2025-07-21 | BUY | 130 | 226.500 | 227.750 | 227.625 | USD 29,591 | - |
| 2025-07-18 | SELL | -651 | 224.770 | 225.770 | 225.670 | USD -146,911 | - |
| 2025-07-17 | BUY | 65 | 223.040 | 224.280 | 224.156 | USD 14,570 | - |
| 2025-07-16 | BUY | 264 | 223.360 | 223.440 | 223.432 | USD 58,986 | - |
| 2025-07-15 | SELL | -990 | 218.920 | 221.300 | 221.062 | USD -218,851 | - |
| 2025-07-11 | SELL | -130 | 219.240 | 221.410 | 221.193 | USD -28,755 | - |
| 2025-07-10 | BUY | 520 | 221.010 | 223.680 | 223.413 | USD 116,175 | - |
| 2025-07-09 | BUY | 520 | 221.830 | 222.000 | 221.983 | USD 115,431 | - |
| 2025-07-08 | BUY | 392 | 220.700 | 221.160 | 221.114 | USD 86,677 | - |
| 2025-07-07 | SELL | -1,518 | 220.020 | 222.980 | 222.684 | USD -338,034 | - |
| 2025-07-02 | SELL | -1,885 | 222.830 | 224.960 | 224.747 | USD -423,648 | - |
| 2025-06-30 | BUY | 1,105 | 221.020 | 221.130 | 221.119 | USD 244,337 | - |
| 2025-06-27 | BUY | 585 | 217.780 | 219.880 | 219.670 | USD 128,507 | - |
| 2025-06-25 | SELL | -130 | 220.220 | 222.830 | 222.569 | USD -28,934 | - |
| 2025-06-24 | BUY | 65 | 223.910 | 225.030 | 224.918 | USD 14,620 | - |
| 2025-06-23 | BUY | 1,690 | 221.630 | 222.610 | 222.512 | USD 376,045 | - |
| 2025-06-20 | BUY | 7,042 | 217.480 | 218.850 | 218.713 | USD 1,540,177 | - |
| 2025-06-18 | SELL | -390 | 215.480 | 216.660 | 216.542 | USD -84,451 | - |
| 2025-06-13 | SELL | -195 | 214.800 | 217.360 | 217.104 | USD -42,335 | - |
| 2025-06-12 | BUY | 195 | 217.700 | 217.770 | 217.763 | USD 42,464 | - |
| 2025-06-11 | BUY | 260 | 214.360 | 215.710 | 215.575 | USD 56,050 | - |
| 2025-06-06 | SELL | -325 | 212.540 | 216.130 | 215.771 | USD -70,126 | - |
| 2025-06-05 | SELL | -195 | 216.220 | 217.190 | 217.093 | USD -42,333 | - |
| 2025-06-04 | SELL | -260 | 214.360 | 216.470 | 216.259 | USD -56,227 | - |
| 2025-06-02 | BUY | 845 | 214.110 | 214.440 | 214.407 | USD 181,174 | - |
| 2025-05-30 | SELL | -186 | 214.650 | 215.370 | 215.298 | USD -40,045 | - |
| 2025-05-29 | BUY | 64 | 213.710 | 214.100 | 214.061 | USD 13,700 | - |
| 2025-05-28 | SELL | -64 | 212.460 | 213.100 | 213.036 | USD -13,634 | - |
| 2025-05-27 | BUY | 704 | 213.700 | 214.990 | 214.861 | USD 151,262 | - |
| 2025-05-23 | SELL | -1,280 | 211.860 | 213.530 | 213.363 | USD -273,105 | - |
| 2025-05-22 | SELL | -1,408 | 210.270 | 215.660 | 215.121 | USD -302,890 | - |
| 2025-05-21 | BUY | 64 | 213.730 | 216.560 | 216.277 | USD 13,842 | - |
| 2025-05-20 | BUY | 512 | 215.400 | 215.860 | 215.814 | USD 110,497 | - |
| 2025-05-19 | BUY | 1,856 | 215.130 | 215.500 | 215.463 | USD 399,899 | - |
| 2025-05-16 | BUY | 1,728 | 213.380 | 213.460 | 213.452 | USD 368,845 | - |
| 2025-05-15 | BUY | 1,430 | 211.680 | 211.770 | 211.761 | USD 302,818 | - |
| 2025-05-14 | BUY | 1,300 | 204.500 | 205.190 | 205.121 | USD 266,657 | - |
| 2025-05-13 | SELL | -260 | 203.960 | 208.500 | 208.046 | USD -54,092 | - |
| 2025-05-12 | BUY | 65 | 207.920 | 217.440 | 216.488 | USD 14,072 | - |
| 2025-05-09 | BUY | 195 | 219.970 | 220.590 | 220.528 | USD 43,003 | - |
| 2025-05-08 | SELL | -1,885 | 217.880 | 219.900 | 219.698 | USD -414,131 | - |
| 2025-05-07 | SELL | -896 | 219.490 | 224.960 | 224.413 | USD -201,074 | - |
| 2025-05-06 | BUY | 2,240 | 223.810 | 225.620 | 225.439 | USD 504,983 | - |
| 2025-05-02 | BUY | 192 | 223.600 | 225.980 | 225.742 | USD 43,342 | - |
| 2025-05-01 | SELL | -320 | 224.030 | 225.840 | 225.659 | USD -72,211 | - |
| 2025-04-30 | BUY | 192 | 225.410 | 226.090 | 226.022 | USD 43,396 | - |
| 2025-04-29 | BUY | 455 | 221.330 | 221.770 | 221.726 | USD 100,885 | - |
| 2025-04-28 | BUY | 956 | 211.300 | 213.600 | 213.370 | USD 203,982 | - |
| 2025-04-25 | BUY | 896 | 210.820 | 211.790 | 211.693 | USD 189,677 | - |
| 2025-04-24 | BUY | 256 | 210.910 | 215.280 | 214.843 | USD 55,000 | - |
| 2025-04-23 | BUY | 704 | 212.600 | 219.920 | 219.188 | USD 154,308 | - |
| 2025-04-22 | SELL | -388 | 220.970 | 222.220 | 222.095 | USD -86,173 | - |
| 2025-04-17 | BUY | 128 | 222.660 | 224.360 | 224.190 | USD 28,696 | - |
| 2025-04-16 | BUY | 3,835 | 218.000 | 220.540 | 220.286 | USD 844,797 | - |
| 2025-04-15 | BUY | 1,280 | 218.010 | 220.820 | 220.539 | USD 282,290 | - |
| 2025-04-11 | BUY | 1,600 | 213.220 | 213.750 | 213.697 | USD 341,915 | - |
| 2025-04-10 | BUY | 2,624 | 208.320 | 213.170 | 212.685 | USD 558,085 | - |
| 2025-04-09 | BUY | 512 | 207.480 | 211.940 | 211.494 | USD 108,285 | - |
| 2025-04-08 | BUY | 1,344 | 204.660 | 216.690 | 215.487 | USD 289,615 | - |
| 2025-04-07 | BUY | 1,534 | 213.390 | 221.910 | 221.058 | USD 339,103 | - |
| 2025-04-04 | SELL | -3,840 | 220.170 | 233.800 | 232.437 | USD -892,558 | - |
| 2025-04-02 | BUY | 448 | 217.900 | 220.480 | 220.222 | USD 98,659 | - |
| 2025-03-31 | SELL | -1,728 | 217.600 | 219.370 | 219.193 | USD -378,765 | - |
| 2025-03-28 | SELL | -1,088 | 215.560 | 215.820 | 215.794 | USD -234,784 | - |
| 2025-03-27 | SELL | -320 | 214.040 | 215.050 | 214.949 | USD -68,784 | - |
| 2025-03-26 | BUY | 576 | 210.020 | 211.550 | 211.397 | USD 121,765 | - |
| 2025-03-25 | SELL | -768 | 209.500 | 212.580 | 212.272 | USD -163,025 | - |
| 2025-03-24 | BUY | 448 | 212.800 | 217.010 | 216.589 | USD 97,032 | - |
| 2025-03-21 | BUY | 768 | 216.230 | 219.610 | 219.272 | USD 168,401 | - |
| 2025-03-19 | BUY | 120 | 213.760 | 215.620 | 215.434 | USD 25,852 | - |
| 2025-03-18 | SELL | -1,170 | 214.870 | 216.290 | 216.148 | USD -252,893 | - |
| 2025-03-17 | BUY | 1,235 | 212.690 | 216.330 | 215.966 | USD 266,718 | - |
| 2025-03-14 | BUY | 1,105 | 210.930 | 211.230 | 211.200 | USD 233,376 | - |
| 2025-03-13 | BUY | 5,368 | 207.770 | 209.000 | 208.877 | USD 1,121,252 | - |
| 2025-03-12 | BUY | 2,560 | 206.690 | 208.830 | 208.616 | USD 534,057 | - |
| 2025-03-11 | BUY | 1,024 | 209.780 | 214.600 | 214.118 | USD 219,257 | - |
| 2025-03-07 | BUY | 610 | 212.290 | 212.990 | 212.920 | USD 129,881 | - |
| 2025-03-06 | SELL | -576 | 206.930 | 209.020 | 208.811 | USD -120,275 | - |
| 2025-03-05 | BUY | 1,992 | 208.690 | 209.570 | 209.482 | USD 417,288 | - |
| 2025-03-04 | BUY | 384 | 207.120 | 215.150 | 214.347 | USD 82,309 | - |
| 2025-03-03 | BUY | 1,728 | 209.610 | 210.290 | 210.222 | USD 363,264 | - |
| 2025-02-28 | SELL | -448 | 205.620 | 206.340 | 206.268 | USD -92,408 | - |
| 2025-02-27 | BUY | 64 | 203.970 | 204.170 | 204.150 | USD 13,066 | - |
| 2025-02-26 | SELL | -128 | 200.730 | 205.400 | 204.933 | USD -26,231 | - |
| 2025-02-25 | BUY | 1,216 | 203.750 | 206.270 | 206.018 | USD 250,518 | - |
| 2025-02-21 | BUY | 896 | 191.550 | 193.000 | 192.855 | USD 172,798 | - |
| 2025-02-20 | BUY | 512 | 192.380 | 192.970 | 192.911 | USD 98,770 | - |
| 2025-02-19 | BUY | 128 | 188.560 | 190.840 | 190.612 | USD 24,398 | - |
| 2025-02-18 | BUY | 320 | 189.550 | 190.650 | 190.540 | USD 60,973 | - |
| 2025-02-13 | BUY | 1,088 | 189.990 | 190.750 | 190.674 | USD 207,453 | - |
| 2025-02-12 | BUY | 384 | 189.520 | 190.510 | 190.411 | USD 73,118 | - |
| 2025-02-11 | SELL | -128 | 193.420 | 193.500 | 193.492 | USD -24,767 | - |
| 2025-02-07 | SELL | -512 | 188.840 | 189.780 | 189.686 | USD -97,119 | - |
| 2025-02-06 | BUY | 256 | 189.750 | 189.870 | 189.858 | USD 48,604 | - |
| 2025-02-04 | BUY | 2,240 | 184.130 | 184.830 | 184.760 | USD 413,862 | - |
| 2025-02-03 | BUY | 832 | 185.370 | 186.500 | 186.387 | USD 155,074 | - |
| 2025-01-31 | BUY | 192 | 184.950 | 187.630 | 187.362 | USD 35,974 | - |
| 2025-01-30 | BUY | 128 | 185.820 | 187.310 | 187.161 | USD 23,957 | - |
| 2025-01-29 | BUY | 1,216 | 183.630 | 187.790 | 187.374 | USD 227,847 | - |
| 2025-01-28 | BUY | 576 | 186.930 | 191.310 | 190.872 | USD 109,942 | - |
| 2025-01-27 | BUY | 896 | 192.040 | 192.850 | 192.769 | USD 172,721 | - |
| 2025-01-24 | BUY | 576 | 185.080 | 186.950 | 186.763 | USD 107,575 | - |
| 2025-01-23 | BUY | 1,664 | 186.390 | 186.620 | 186.597 | USD 310,497 | - |
| 2025-01-22 | BUY | 1,088 | 185.290 | 188.970 | 188.602 | USD 205,199 | - |
| 2025-01-06 | BUY | 640 | 180.260 | 183.480 | 183.158 | USD 117,221 | - |
| 2024-12-10 | BUY | 448 | 199.530 | 208.040 | 207.189 | USD 92,821 | - |
| 2024-12-09 | BUY | 512 | 209.040 | 210.050 | 209.949 | USD 107,494 | - |
| 2024-12-06 | BUY | 768 | 207.100 | 210.660 | 210.304 | USD 161,513 | - |
| 2024-12-05 | BUY | 192 | 209.160 | 209.310 | 209.295 | USD 40,185 | - |
| 2024-12-04 | BUY | 704 | 207.500 | 207.940 | 207.896 | USD 146,359 | - |
| 2024-12-03 | BUY | 2,255 | 207.790 | 209.370 | 209.212 | USD 471,773 | - |
| 2024-12-02 | BUY | 189 | 207.330 | 208.510 | 208.392 | USD 39,386 | - |
| 2024-11-29 | BUY | 1,472 | 209.000 | 209.770 | 209.693 | USD 308,668 | - |
| 2024-11-27 | BUY | 1,728 | 209.300 | 209.670 | 209.633 | USD 362,246 | - |
| 2024-11-26 | BUY | 3,712 | 208.000 | 208.830 | 208.747 | USD 774,869 | - |
| 2024-11-25 | BUY | 3,840 | 207.550 | 208.040 | 207.991 | USD 798,685 | - |
| 2024-11-22 | BUY | 4,480 | 204.310 | 205.190 | 205.102 | USD 918,857 | - |
| 2024-11-21 | BUY | 704 | 202.810 | 203.510 | 203.440 | USD 143,222 | - |
| 2024-11-20 | BUY | 640 | 200.880 | 201.550 | 201.483 | USD 128,949 | - |
| 2024-11-19 | BUY | 576 | 201.150 | 201.770 | 201.708 | USD 116,184 | - |
| 2024-11-18 | BUY | 5,184 | 198.840 | 199.110 | 199.083 | USD 1,032,046 | - |
| 2024-11-12 | BUY | 1,792 | 193.720 | 195.990 | 195.763 | USD 350,807 | - |
| 2024-11-11 | BUY | 1,216 | 196.080 | 202.160 | 201.552 | USD 245,087 | - |
| 2024-11-08 | BUY | 916 | 201.800 | 203.220 | 203.078 | USD 186,019 | - |
| 2024-11-07 | BUY | 5,696 | 197.870 | 200.920 | 200.615 | USD 1,142,703 | - |
| 2024-11-06 | BUY | 1,728 | 197.470 | 203.150 | 202.582 | USD 350,062 | - |
| 2024-11-05 | BUY | 2,550 | 213.850 | 213.940 | 213.931 | USD 545,524 | - |
| 2024-11-04 | BUY | 448 | 212.110 | 214.440 | 214.207 | USD 95,965 | - |
| 2024-11-01 | BUY | 1,024 | 211.260 | 218.920 | 218.154 | USD 223,390 | - |
| 2024-10-31 | BUY | 256 | 213.540 | 216.290 | 216.015 | USD 55,300 | - |
| 2024-10-30 | BUY | 636 | 213.480 | 217.100 | 216.738 | USD 137,845 | - |
| 2024-10-29 | BUY | 1,536 | 212.910 | 220.000 | 219.291 | USD 336,831 | - |
| 2024-10-28 | SELL | -448 | 222.220 | 225.640 | 225.298 | USD -100,934 | - |
| 2024-10-25 | BUY | 768 | 222.800 | 227.910 | 227.399 | USD 174,642 | - |
| 2024-10-24 | BUY | 512 | 225.930 | 228.800 | 228.513 | USD 116,999 | - |
| 2024-10-23 | BUY | 640 | 226.270 | 226.760 | 226.711 | USD 145,095 | - |
| 2024-10-22 | BUY | 1,653 | 221.460 | 222.480 | 222.378 | USD 367,591 | - |
| 2024-10-21 | BUY | 1,792 | 221.470 | 228.000 | 227.347 | USD 407,406 | - |
* (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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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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