| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,434,620![]() | USD 345,083,039![]() | USD 345,083,039 | 426 | USD 10,405,706 | USD 141.74 | USD 137.49 |
| 2026-02-06 (Friday) | 2,434,194![]() | USD 334,677,333![]() | USD 334,677,333 | 2,719 | USD -1,765,863 | USD 137.49 | USD 138.37 |
| 2026-02-02 (Monday) | 2,431,475![]() | USD 336,443,196![]() | USD 336,443,196 | 143 | USD -8,173,802 | USD 138.37 | USD 141.74 |
| 2026-01-30 (Friday) | 2,431,332![]() | USD 344,616,998![]() | USD 344,616,998 | 8,213 | USD -14,368,082 | USD 141.74 | USD 148.15 |
| 2026-01-29 (Thursday) | 2,423,119![]() | USD 358,985,080![]() | USD 358,985,080 | -1,001 | USD -4,996,538 | USD 148.15 | USD 150.15 |
| 2026-01-28 (Wednesday) | 2,424,120![]() | USD 363,981,618![]() | USD 363,981,618 | -2,860 | USD 7,967,922 | USD 150.15 | USD 146.69 |
| 2026-01-27 (Tuesday) | 2,426,980![]() | USD 356,013,696![]() | USD 356,013,696 | -858 | USD 7,084,819 | USD 146.69 | USD 143.72 |
| 2026-01-26 (Monday) | 2,427,838![]() | USD 348,928,877![]() | USD 348,928,877 | 429 | USD 17,975,934 | USD 143.72 | USD 136.34 |
| 2026-01-23 (Friday) | 2,427,409![]() | USD 330,952,943![]() | USD 330,952,943 | 1,573 | USD -4,807,018 | USD 136.34 | USD 138.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 426 | 142.270 | 136.055 | 136.676 | USD 58,224 | - |
| 2026-02-06 | BUY | 2,719 | 137.490* | - | |||
| 2026-02-02 | BUY | 143 | 143.030 | 138.220 | 138.701 | USD 19,834 | - |
| 2026-01-30 | BUY | 8,213 | 148.060 | 141.440 | 142.102 | USD 1,167,084 | - |
| 2026-01-29 | SELL | -1,001 | 151.480 | 145.330 | 145.945 | USD -146,091 | - |
| 2026-01-28 | SELL | -2,860 | 151.800 | 145.570 | 146.193 | USD -418,112 | - |
| 2026-01-27 | SELL | -858 | 149.270 | 143.810 | 144.356 | USD -123,857 | - |
| 2026-01-26 | BUY | 429 | 146.405 | 139.330 | 140.038 | USD 60,076 | - |
| 2026-01-23 | BUY | 1,573 | 138.900 | 134.860 | 135.264 | USD 212,770 | - |
| 2026-01-22 | SELL | -1,716 | 146.400 | 137.420 | 138.318 | USD -237,354 | - |
| 2026-01-21 | BUY | 572 | 129.550 | 125.040 | 125.491 | USD 71,781 | - |
| 2026-01-20 | SELL | -858 | 130.380 | 126.110 | 126.537 | USD -108,569 | - |
| 2026-01-16 | SELL | -1,287 | 132.560 | 129.330 | 129.653 | USD -166,863 | - |
| 2026-01-15 | BUY | 1,287 | 133.340 | 127.370 | 127.967 | USD 164,694 | - |
| 2026-01-14 | BUY | 1,144 | 129.740 | 123.360 | 123.998 | USD 141,854 | - |
| 2026-01-13 | BUY | 572 | 130.680 | 123.050 | 123.813 | USD 70,821 | - |
| 2026-01-12 | BUY | 286 | 124.455 | 120.000 | 120.446 | USD 34,447 | - |
| 2026-01-09 | BUY | 858 | 124.820 | 121.900 | 122.192 | USD 104,841 | - |
| 2026-01-08 | BUY | 572 | 129.600 | 122.810 | 123.489 | USD 70,636 | - |
| 2026-01-07 | BUY | 1,144 | 131.655 | 128.640 | 128.941 | USD 147,509 | - |
| 2026-01-06 | SELL | -1,001 | 137.930 | 132.505 | 133.048 | USD -133,181 | - |
| 2026-01-05 | BUY | 1,872 | 141.400 | 134.510 | 135.199 | USD 253,093 | - |
| 2026-01-02 | BUY | 1,573 | 136.090 | 132.185 | 132.575 | USD 208,541 | - |
| 2025-12-31 | BUY | 1,001 | 132.830 | 130.880 | 131.075 | USD 131,206 | - |
| 2025-12-31 | BUY | 1,001 | 132.830 | 130.880 | 131.075 | USD 131,206 | - |
| 2025-12-30 | SELL | -143 | 134.450 | 132.380 | 132.587 | USD -18,960 | - |
| 2025-12-22 | BUY | 715 | 134.000 | 130.220 | 130.598 | USD 93,378 | - |
| 2025-12-19 | BUY | 429 | 132.520 | 125.010 | 125.761 | USD 53,951 | - |
| 2025-12-18 | BUY | 715 | 127.160 | 123.880 | 124.208 | USD 88,809 | - |
| 2025-12-17 | BUY | 429 | 126.830 | 121.630 | 122.150 | USD 52,402 | - |
| 2025-12-16 | BUY | 1,001 | 127.840 | 124.200 | 124.564 | USD 124,689 | - |
| 2025-12-15 | BUY | 858 | 127.330 | 123.610 | 123.982 | USD 106,377 | - |
| 2025-12-11 | SELL | -171 | 136.150 | 128.950 | 129.670 | USD -22,174 | - |
| 2025-12-10 | SELL | -1,144 | 134.440 | 130.350 | 130.759 | USD -149,588 | - |
| 2025-12-09 | SELL | -5,870 | 130.800 | 127.320 | 127.668 | USD -749,411 | - |
| 2025-12-08 | SELL | -286 | 133.570 | 128.210 | 128.746 | USD -36,821 | - |
| 2025-12-05 | SELL | -20,163 | 129.660 | 126.840 | 127.122 | USD -2,563,161 | - |
| 2025-12-03 | BUY | 858 | 128.500 | 123.750 | 124.225 | USD 106,585 | - |
| 2025-12-02 | BUY | 1,430 | 131.040 | 126.270 | 126.747 | USD 181,248 | - |
| 2025-12-01 | BUY | 1,001 | 129.504 | 126.140 | 126.476 | USD 126,603 | - |
| 2025-11-28 | BUY | 143 | 131.400 | 128.115 | 128.444 | USD 18,367 | - |
| 2025-11-26 | BUY | 143 | 128.475 | 125.246 | 125.569 | USD 17,956 | - |
| 2025-11-26 | BUY | 143 | 128.475 | 125.246 | 125.569 | USD 17,956 | - |
| 2025-11-25 | SELL | -2,431 | 125.910 | 122.330 | 122.688 | USD -298,255 | - |
| 2025-11-24 | SELL | -5,148 | 122.420 | 118.200 | 118.622 | USD -610,666 | - |
| 2025-11-21 | SELL | -2,574 | 120.005 | 114.810 | 115.329 | USD -296,858 | - |
| 2025-11-20 | SELL | -3,003 | 131.790 | 118.900 | 120.189 | USD -360,928 | - |
| 2025-11-19 | SELL | -1,430 | 126.560 | 122.900 | 123.266 | USD -176,270 | - |
| 2025-11-18 | SELL | -4,576 | 127.540 | 122.080 | 122.626 | USD -561,137 | - |
| 2025-11-17 | SELL | -286 | 133.320 | 125.400 | 126.192 | USD -36,091 | - |
| 2025-11-14 | SELL | -1,001 | 135.370 | 125.360 | 126.361 | USD -126,487 | - |
| 2025-11-13 | SELL | -1,144 | 135.580 | 129.170 | 129.811 | USD -148,504 | - |
| 2025-11-10 | BUY | 1,144 | 138.980 | 134.587 | 135.026 | USD 154,470 | - |
| 2025-11-06 | SELL | -695 | 141.990 | 132.590 | 133.530 | USD -92,803 | - |
| 2025-11-05 | SELL | -426 | 148.000 | 140.110 | 140.899 | USD -60,023 | - |
| 2025-11-04 | SELL | -1,804 | 157.025 | 151.000 | 151.602 | USD -273,491 | - |
| 2025-10-31 | SELL | -286 | 162.115 | 155.740 | 156.378 | USD -44,724 | - |
| 2025-10-30 | BUY | 1,008 | 164.940 | 158.410 | 159.063 | USD 160,336 | - |
| 2025-10-29 | BUY | 1,001 | 162.390 | 156.960 | 157.503 | USD 157,661 | - |
| 2025-10-28 | BUY | 4,290 | 158.650 | 152.330 | 152.962 | USD 656,207 | - |
| 2025-10-27 | BUY | 2,288 | 157.700 | 155.010 | 155.279 | USD 355,278 | - |
| 2025-10-24 | BUY | 282 | 155.830 | 152.297 | 152.650 | USD 43,047 | - |
| 2025-10-23 | SELL | -576 | 153.950 | 146.640 | 147.371 | USD -84,886 | - |
| 2025-10-22 | BUY | 1,152 | 147.490 | 141.680 | 142.261 | USD 163,885 | - |
| 2025-10-21 | BUY | 429 | 147.610 | 144.152 | 144.498 | USD 61,990 | - |
| 2025-10-17 | BUY | 2,145 | 144.500 | 139.240 | 139.766 | USD 299,798 | - |
| 2025-10-16 | BUY | 141 | 147.650 | 143.860 | 144.239 | USD 20,338 | - |
| 2025-10-14 | SELL | -858 | 143.020 | 136.790 | 137.413 | USD -117,900 | - |
| 2025-10-13 | BUY | 1,001 | 147.450* | - | |||
| 2025-10-02 | BUY | 1,562 | 150.540 | 141.250 | 142.179 | USD 222,084 | - |
| 2025-10-01 | BUY | 994 | 149.950 | 143.250 | 143.920 | USD 143,056 | - |
| 2025-09-30 | BUY | 1,420 | 145.820 | 143.160 | 143.426 | USD 203,665 | - |
| 2025-09-29 | BUY | 1,278 | 147.795 | 142.630 | 143.147 | USD 182,941 | - |
| 2025-09-26 | BUY | 1,562 | 144.400 | 140.760 | 141.124 | USD 220,436 | - |
| 2025-09-25 | BUY | 1,988 | 143.240 | 139.230 | 139.631 | USD 277,586 | - |
| 2025-09-24 | BUY | 7,384 | 144.653 | 141.290 | 141.626 | USD 1,045,769 | - |
| 2025-09-18 | BUY | 144 | 146.660* | - | |||
| 2025-09-17 | BUY | 1,287 | 142.840* | - | |||
| 2025-09-16 | BUY | 572 | 142.160* | - | |||
| 2025-09-11 | BUY | 715 | 153.040* | - | |||
| 2025-09-09 | BUY | 715 | 141.910* | - | |||
| 2025-09-08 | BUY | 286 | 144.090 | 139.840 | 140.265 | USD 40,116 | - |
| 2025-09-05 | BUY | 3,289 | 142.850* | - | |||
| 2025-09-02 | BUY | 3,003 | 136.605 | 131.000 | 131.560 | USD 395,076 | - |
| 2025-08-22 | BUY | 143 | 133.250* | - | |||
| 2025-08-21 | BUY | 429 | 132.160 | 129.450 | 129.721 | USD 55,650 | - |
| 2025-08-20 | BUY | 572 | 131.470* | - | |||
| 2025-08-19 | BUY | 858 | 132.780* | - | |||
| 2025-08-01 | BUY | 2,592 | 118.775 | 115.410 | 115.747 | USD 300,015 | - |
| 2025-07-31 | BUY | 143 | 125.810 | 121.346 | 121.792 | USD 17,416 | - |
| 2025-07-30 | BUY | 1,144 | 123.100 | 119.600 | 119.950 | USD 137,223 | - |
| 2025-07-29 | BUY | 143 | 119.860 | 117.310 | 117.565 | USD 16,812 | - |
| 2025-07-24 | BUY | 143 | 114.600 | 112.800 | 112.980 | USD 16,156 | - |
| 2025-07-23 | BUY | 858 | 113.390 | 111.000 | 111.239 | USD 95,443 | - |
| 2025-07-22 | BUY | 1,287 | 111.610 | 106.987 | 107.449 | USD 138,287 | - |
| 2025-07-21 | BUY | 288 | 113.040 | 110.620 | 110.862 | USD 31,928 | - |
| 2025-07-18 | SELL | -1,440 | 112.690 | 110.880 | 111.061 | USD -159,928 | - |
| 2025-07-17 | BUY | 144 | 112.550 | 108.220 | 108.653 | USD 15,646 | - |
| 2025-07-16 | BUY | 576 | 108.570 | 104.681 | 105.070 | USD 60,520 | - |
| 2025-07-15 | SELL | -2,175 | 109.200 | 106.350 | 106.635 | USD -231,931 | - |
| 2025-07-11 | SELL | -288 | 109.450 | 105.680 | 106.057 | USD -30,544 | - |
| 2025-07-10 | BUY | 1,152 | 106.550 | 102.678 | 103.065 | USD 118,731 | - |
| 2025-07-09 | BUY | 1,144 | 107.320 | 103.637 | 104.005 | USD 118,982 | - |
| 2025-07-08 | BUY | 860 | 103.670 | 100.945 | 101.217 | USD 87,047 | - |
| 2025-07-07 | SELL | -3,312 | 102.210 | 100.330 | 100.518 | USD -332,916 | - |
| 2025-07-02 | SELL | -4,176 | 101.180 | 97.140 | 97.544 | USD -407,344 | - |
| 2025-06-30 | BUY | 2,448 | 103.132 | 101.000 | 101.213 | USD 247,770 | - |
| 2025-06-27 | BUY | 1,287 | 102.250 | 98.880 | 99.217 | USD 127,692 | - |
| 2025-06-25 | SELL | -288 | 96.660 | 94.500 | 94.716 | USD -27,278 | - |
| 2025-06-24 | BUY | 140 | 95.120 | 92.700 | 92.942 | USD 13,012 | - |
| 2025-06-23 | BUY | 3,744 | 92.380 | 85.580 | 86.260 | USD 322,957 | - |
| 2025-06-20 | SELL | -432 | 91.230 | 85.775 | 86.321 | USD -37,290 | - |
| 2025-06-18 | SELL | -864 | 91.474 | 89.000 | 89.247 | USD -77,110 | - |
| 2025-06-13 | SELL | -432 | 94.940 | 92.120 | 92.402 | USD -39,918 | - |
| 2025-06-12 | BUY | 432 | 97.430 | 94.220 | 94.541 | USD 40,842 | - |
| 2025-06-11 | BUY | 576 | 94.380 | 91.250 | 91.563 | USD 52,740 | - |
| 2025-06-06 | SELL | -720 | 97.630 | 95.260 | 95.497 | USD -68,758 | - |
| 2025-06-05 | SELL | -432 | 96.555 | 94.290 | 94.517 | USD -40,831 | - |
| 2025-06-04 | SELL | -572 | 96.360 | 94.670 | 94.839 | USD -54,248 | - |
| 2025-06-02 | BUY | 1,859 | 89.780* | - | |||
| 2025-05-30 | SELL | -414 | 86.640* | - | |||
| 2025-05-29 | BUY | 143 | 86.370* | - | |||
| 2025-05-28 | SELL | -142 | 93.545 | 92.325 | 92.447 | USD -13,127 | - |
| 2025-05-27 | BUY | 1,573 | 93.112 | 91.890 | 92.012 | USD 144,735 | - |
| 2025-05-23 | SELL | -2,860 | 91.200* | - | |||
| 2025-05-22 | SELL | -3,146 | 93.440 | 91.400 | 91.604 | USD -288,186 | - |
| 2025-05-21 | BUY | 143 | 95.410 | 92.195 | 92.517 | USD 13,230 | - |
| 2025-05-20 | BUY | 1,144 | 95.970 | 94.680 | 94.809 | USD 108,461 | - |
| 2025-05-19 | BUY | 4,147 | 96.700* | - | |||
| 2025-05-16 | BUY | 3,861 | 96.780 | 95.380 | 95.520 | USD 368,803 | - |
| 2025-05-15 | BUY | 3,146 | 96.070* | - | |||
| 2025-05-14 | BUY | 2,860 | 98.220* | - | |||
| 2025-05-13 | SELL | -572 | 97.250* | - | |||
| 2025-05-12 | BUY | 143 | 92.320* | - | |||
| 2025-05-09 | BUY | 429 | 86.520* | - | |||
| 2025-05-08 | SELL | -4,147 | 87.270* | - | |||
| 2025-05-07 | SELL | -2,002 | 86.450* | - | |||
| 2025-05-06 | BUY | 5,005 | 90.770* | - | |||
| 2025-05-02 | BUY | 429 | 92.020 | 89.090 | 89.383 | USD 38,345 | - |
| 2025-05-01 | SELL | -715 | 89.320 | 86.500 | 86.782 | USD -62,049 | - |
| 2025-04-30 | BUY | 429 | 82.555 | 77.720 | 78.204 | USD 33,549 | - |
| 2025-04-29 | BUY | 1,001 | 81.110 | 79.080 | 79.283 | USD 79,362 | - |
| 2025-04-28 | BUY | 2,133 | 79.250 | 76.950 | 77.180 | USD 164,625 | - |
| 2025-04-25 | BUY | 2,002 | 79.000 | 76.010 | 76.309 | USD 152,771 | - |
| 2025-04-24 | BUY | 572 | 75.980 | 71.600 | 72.038 | USD 41,206 | - |
| 2025-04-23 | BUY | 1,573 | 73.630 | 70.360 | 70.687 | USD 111,191 | - |
| 2025-04-22 | SELL | -870 | 69.260 | 67.160 | 67.370 | USD -58,612 | - |
| 2025-04-17 | BUY | 286 | 72.510 | 70.440 | 70.647 | USD 20,205 | - |
| 2025-04-17 | BUY | 286 | 72.510 | 70.440 | 70.647 | USD 20,205 | - |
| 2025-04-16 | BUY | 576 | 73.121 | 69.125 | 69.525 | USD 40,046 | - |
| 2025-04-15 | BUY | 2,880 | 74.010 | 72.410 | 72.570 | USD 209,002 | - |
| 2025-04-11 | BUY | 3,600 | 73.800 | 70.630 | 70.947 | USD 255,409 | - |
| 2025-04-10 | BUY | 5,904 | 74.500 | 69.890 | 70.351 | USD 415,352 | - |
| 2025-04-09 | BUY | 1,152 | 77.650 | 68.590 | 69.496 | USD 80,059 | - |
| 2025-04-08 | BUY | 3,024 | 74.440 | 67.785 | 68.451 | USD 206,994 | - |
| 2025-04-07 | BUY | 3,449 | 70.690 | 59.520 | 60.637 | USD 209,137 | - |
| 2025-04-04 | SELL | -8,580 | 68.800 | 62.430 | 63.067 | USD -541,115 | - |
| 2025-04-02 | BUY | 1,001 | 80.160* | - | |||
| 2025-03-31 | SELL | -3,861 | 77.480* | - | |||
| 2025-03-28 | SELL | -2,431 | 77.940* | - | |||
| 2025-03-27 | SELL | -715 | 78.960* | - | |||
| 2025-03-26 | BUY | 1,287 | 81.660* | - | |||
| 2025-03-25 | SELL | -1,716 | 86.940* | - | |||
| 2025-03-24 | BUY | 1,001 | 87.510* | - | |||
| 2025-03-21 | BUY | 10,633 | 83.130* | - | |||
| 2025-03-19 | BUY | 266 | 84.420* | - | |||
| 2025-03-18 | SELL | -2,574 | 83.990* | - | |||
| 2025-03-17 | BUY | 2,717 | 85.090* | - | |||
| 2025-03-14 | BUY | 2,431 | 83.510* | - | |||
| 2025-03-13 | BUY | 11,992 | 80.140* | - | |||
| 2025-03-12 | BUY | 5,720 | 80.250* | - | |||
| 2025-03-11 | BUY | 2,288 | 79.130* | - | |||
| 2025-03-07 | BUY | 1,352 | 83.360* | - | |||
| 2025-03-06 | SELL | -1,287 | 84.340* | - | |||
| 2025-03-05 | BUY | 4,453 | 87.820* | - | |||
| 2025-03-04 | BUY | 858 | 85.520* | - | |||
| 2025-03-03 | BUY | 3,861 | 93.000 | 88.820 | 89.238 | USD 344,548 | - |
| 2025-02-28 | SELL | -1,001 | 93.180 | 90.350 | 90.633 | USD -90,724 | - |
| 2025-02-27 | BUY | 142 | 98.090 | 91.390 | 92.060 | USD 13,073 | - |
| 2025-02-26 | SELL | -284 | 97.740 | 94.530 | 94.851 | USD -26,938 | - |
| 2025-02-25 | BUY | 2,698 | 93.600 | 89.350 | 89.775 | USD 242,213 | - |
| 2025-02-21 | BUY | 1,988 | 104.600 | 98.170 | 98.813 | USD 196,440 | - |
| 2025-02-20 | BUY | 1,136 | 104.910 | 99.820 | 100.329 | USD 113,974 | - |
| 2025-02-19 | BUY | 284 | 105.870 | 101.620 | 102.045 | USD 28,981 | - |
| 2025-02-18 | BUY | 710 | 112.120 | 108.250 | 108.637 | USD 77,132 | - |
| 2025-02-13 | BUY | 2,414 | 111.470 | 108.660 | 108.941 | USD 262,984 | - |
| 2025-02-12 | BUY | 852 | 114.040 | 108.900 | 109.414 | USD 93,221 | - |
| 2025-02-11 | SELL | -284 | 119.240 | 115.670 | 116.027 | USD -32,952 | - |
| 2025-02-07 | SELL | -1,136 | 120.320 | 116.585 | 116.958 | USD -132,865 | - |
| 2025-02-06 | BUY | 568 | 117.220 | 113.990 | 114.313 | USD 64,930 | - |
| 2025-02-04 | BUY | 4,970 | 113.100 | 109.040 | 109.446 | USD 543,947 | - |
| 2025-02-03 | BUY | 1,846 | 113.700 | 108.800 | 109.290 | USD 201,749 | - |
| 2025-01-31 | BUY | 426 | 118.320 | 113.311 | 113.812 | USD 48,484 | - |
| 2025-01-30 | BUY | 284 | 116.950 | 112.380 | 112.837 | USD 32,046 | - |
| 2025-01-29 | BUY | 2,698 | 110.450 | 106.620 | 107.003 | USD 288,694 | - |
| 2025-01-28 | BUY | 1,278 | 106.680 | 99.680 | 100.380 | USD 128,286 | - |
| 2025-01-27 | BUY | 1,988 | 112.270 | 97.680 | 99.139 | USD 197,089 | - |
| 2025-01-24 | BUY | 1,278 | 133.380 | 128.400 | 128.898 | USD 164,732 | - |
| 2025-01-23 | BUY | 3,692 | 129.230 | 126.720 | 126.971 | USD 468,777 | - |
| 2025-01-22 | BUY | 2,414 | 131.179 | 125.200 | 125.798 | USD 303,676 | - |
| 2025-01-06 | BUY | 1,420 | 119.520 | 117.180 | 117.414 | USD 166,728 | - |
| 2024-12-10 | BUY | 994 | 107.740 | 105.120 | 105.382 | USD 104,750 | - |
| 2024-12-09 | BUY | 1,136 | 109.000 | 103.660 | 104.194 | USD 118,364 | - |
| 2024-12-06 | BUY | 1,704 | 110.740 | 105.100 | 105.664 | USD 180,051 | - |
| 2024-12-05 | BUY | 426 | 108.140 | 102.440 | 103.010 | USD 43,882 | - |
| 2024-12-04 | BUY | 1,683,311 | 108.966 | 104.010 | 104.506 | USD 175,915,430 | - |
| 2024-12-03 | BUY | 1,231 | 104.050 | 101.600 | 101.845 | USD 125,371 | - |
| 2024-12-02 | BUY | 104 | 104.185 | 101.455 | 101.728 | USD 10,580 | - |
| 2024-11-29 | BUY | 805 | 102.245 | 100.952 | 101.082 | USD 81,371 | - |
| 2024-11-27 | BUY | 945 | 101.732 | 98.545 | 98.864 | USD 93,426 | - |
| 2024-11-26 | BUY | 2,030 | 103.475 | 100.620 | 100.906 | USD 204,838 | - |
| 2024-11-25 | BUY | 2,100 | 103.188 | 98.880 | 99.311 | USD 208,553 | - |
| 2024-11-22 | BUY | 2,450 | 101.950 | 99.931 | 100.133 | USD 245,326 | - |
| 2024-11-21 | BUY | 385 | 101.335 | 97.757 | 98.115 | USD 37,774 | - |
| 2024-11-20 | BUY | 350 | 95.660 | 93.750 | 93.941 | USD 32,879 | - |
| 2024-11-19 | BUY | 315 | 95.064 | 92.100 | 92.396 | USD 29,105 | - |
| 2024-11-18 | BUY | 2,835 | 94.975 | 92.315 | 92.581 | USD 262,467 | - |
| 2024-11-12 | BUY | 980 | 401.950 | 393.720 | 394.543 | USD 386,652 | - |
| 2024-11-11 | BUY | 665 | 408.280 | 390.220 | 392.026 | USD 260,697 | - |
| 2024-11-08 | BUY | 498 | 417.760 | 397.500 | 399.526 | USD 198,964 | - |
| 2024-11-07 | BUY | 3,115 | 431.890 | 424.630 | 425.356 | USD 1,324,984 | - |
| 2024-11-06 | BUY | 945 | 424.010 | 413.170 | 414.254 | USD 391,470 | - |
| 2024-11-05 | BUY | 1,396 | 405.360 | 396.940 | 397.782 | USD 555,304 | - |
| 2024-11-04 | BUY | 245 | 400.590 | 393.140 | 393.885 | USD 96,502 | - |
| 2024-11-01 | BUY | 560 | 396.900 | 384.680 | 385.902 | USD 216,105 | - |
| 2024-10-31 | BUY | 140 | 390.870 | 381.880 | 382.779 | USD 53,589 | - |
| 2024-10-30 | BUY | 348 | 401.270 | 393.910 | 394.646 | USD 137,337 | - |
| 2024-10-29 | BUY | 840 | 404.270 | 393.025 | 394.149 | USD 331,086 | - |
| 2024-10-28 | SELL | -245 | 400.500 | 390.780 | 391.752 | USD -95,979 | - |
| 2024-10-25 | BUY | 420 | 400.770 | 393.401 | 394.138 | USD 165,538 | - |
| 2024-10-24 | BUY | 280 | 398.380 | 394.300 | 394.708 | USD 110,518 | - |
| 2024-10-23 | BUY | 350 | 401.390 | 391.500 | 392.489 | USD 137,371 | - |
| 2024-10-22 | BUY | 905 | 402.292 | 393.120 | 394.037 | USD 356,604 | - |
| 2024-10-21 | BUY | 980 | 408.270 | 401.520 | 402.195 | USD 394,151 | - |
* (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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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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