| 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 | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
| Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 525,695 | USD 152,856,335 | USD 152,856,335 | ||||
| 2026-02-09 (Monday) | 526,098![]() | USD 150,658,684![]() | USD 150,658,684 | 93 | USD 1,736,148 | USD 286.37 | USD 283.12 |
| 2026-02-06 (Friday) | 526,005![]() | USD 148,922,536![]() | USD 148,922,536 | 589 | USD 6,540,054 | USD 283.12 | USD 270.99 |
| 2026-02-02 (Monday) | 525,416![]() | USD 142,382,482![]() | USD 142,382,482 | 31 | USD -784,931 | USD 270.99 | USD 272.5 |
| 2026-01-30 (Friday) | 525,385![]() | USD 143,167,413![]() | USD 143,167,413 | 2,737 | USD 9,359,072 | USD 272.5 | USD 256.02 |
| 2026-01-29 (Thursday) | 522,648![]() | USD 133,808,341![]() | USD 133,808,341 | -217 | USD 12,416 | USD 256.02 | USD 255.89 |
| 2026-01-28 (Wednesday) | 522,865![]() | USD 133,795,925![]() | USD 133,795,925 | -620 | USD -1,849,508 | USD 255.89 | USD 259.12 |
| 2026-01-27 (Tuesday) | 523,485![]() | USD 135,645,433![]() | USD 135,645,433 | -186 | USD -1,881,045 | USD 259.12 | USD 262.62 |
| 2026-01-26 (Monday) | 523,671![]() | USD 137,526,478![]() | USD 137,526,478 | 93 | USD 689,368 | USD 262.62 | USD 261.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 93 | 286.370* | 282.97 | |||
| 2026-02-06 | BUY | 589 | 283.120* | 282.97 | |||
| 2026-02-02 | BUY | 31 | 275.170 | 268.426 | 269.100 | USD 8,342 | 283.02 |
| 2026-01-30 | BUY | 2,737 | 273.900 | 262.670 | 263.793 | USD 722,001 | 283.06 |
| 2026-01-29 | SELL | -217 | 258.350 | 254.200 | 254.615 | USD -55,251 | 283.16 Profit of 6,195 on sale |
| 2026-01-28 | SELL | -620 | 260.525 | 253.990 | 254.644 | USD -157,879 | 283.27 Profit of 17,749 on sale |
| 2026-01-27 | SELL | -186 | 263.500 | 258.520 | 259.018 | USD -48,177 | 283.37 Profit of 4,529 on sale |
| 2026-01-26 | BUY | 93 | 264.870 | 261.950 | 262.242 | USD 24,389 | 283.45 |
| 2026-01-23 | BUY | 341 | 264.185 | 259.600 | 260.059 | USD 88,680 | 283.53 |
| 2026-01-22 | SELL | -372 | 267.217 | 262.740 | 263.188 | USD -97,906 | 283.61 Profit of 7,597 on sale |
| 2026-01-21 | BUY | 124 | 264.370 | 258.560 | 259.141 | USD 32,133 | 283.69 |
| 2026-01-20 | SELL | -186 | 265.850 | 256.620 | 257.543 | USD -47,903 | 283.79 Profit of 4,883 on sale |
| 2026-01-16 | SELL | -279 | 267.850 | 264.000 | 264.385 | USD -73,763 | 283.92 Profit of 5,451 on sale |
| 2026-01-15 | BUY | 279 | 269.470 | 264.450 | 264.952 | USD 73,922 | 284.00 |
| 2026-01-14 | BUY | 248 | 270.880 | 265.910 | 266.407 | USD 66,069 | 284.06 |
| 2026-01-13 | BUY | 124 | 268.575 | 264.445 | 264.858 | USD 32,842 | 284.14 |
| 2026-01-12 | BUY | 62 | 267.680 | 261.860 | 262.442 | USD 16,271 | 284.21 |
| 2026-01-09 | BUY | 186 | 265.700 | 260.060 | 260.624 | USD 48,476 | 284.29 |
| 2026-01-08 | BUY | 124 | 265.160 | 259.055 | 259.666 | USD 32,199 | 284.39 |
| 2026-01-07 | BUY | 248 | 262.760 | 255.230 | 255.983 | USD 63,484 | 284.48 |
| 2026-01-06 | SELL | -217 | 255.956 | 247.450 | 248.301 | USD -53,881 | 284.59 Profit of 7,874 on sale |
| 2026-01-05 | BUY | 403 | 255.956 | 247.450 | 248.301 | USD 100,065 | 284.72 |
| 2026-01-02 | BUY | 341 | 251.440 | 242.340 | 243.250 | USD 82,948 | 284.86 |
| 2025-12-31 | BUY | 217 | 249.610 | 246.930 | 247.198 | USD 53,642 | 285.02 |
| 2025-12-31 | BUY | 217 | 249.610 | 246.930 | 247.198 | USD 53,642 | 285.02 |
| 2025-12-30 | SELL | -31 | 249.590 | 246.557 | 246.861 | USD -7,653 | 285.17 Profit of 1,188 on sale |
| 2025-12-22 | BUY | 155 | 245.710 | 239.490 | 240.112 | USD 37,217 | 286.01 |
| 2025-12-19 | BUY | 93 | 243.480 | 238.600 | 239.088 | USD 22,235 | 286.21 |
| 2025-12-18 | BUY | 155 | 249.170 | 243.660 | 244.211 | USD 37,853 | 286.40 |
| 2025-12-17 | BUY | 93 | 247.720 | 241.610 | 242.221 | USD 22,527 | 286.57 |
| 2025-12-16 | BUY | 217 | 245.240 | 238.900 | 239.534 | USD 51,979 | 286.76 |
| 2025-12-15 | BUY | 186 | 245.110 | 239.930 | 240.448 | USD 44,723 | 286.95 |
| 2025-12-11 | SELL | -35 | 243.775 | 238.105 | 238.672 | USD -8,354 | 287.34 Profit of 1,703 on sale |
| 2025-12-10 | SELL | -248 | 237.240 | 229.110 | 229.923 | USD -57,021 | 287.56 Profit of 14,295 on sale |
| 2025-12-09 | SELL | -1,272 | 240.185 | 230.050 | 231.064 | USD -293,913 | 287.82 Profit of 72,190 on sale |
| 2025-12-08 | SELL | -62 | 256.720 | 230.380 | 233.014 | USD -14,447 | 288.05 Profit of 3,412 on sale |
| 2025-12-05 | SELL | -4,371 | 265.520 | 260.370 | 260.885 | USD -1,140,328 | 288.17 Profit of 119,280 on sale |
| 2025-12-03 | BUY | 186 | 261.550 | 257.660 | 258.049 | USD 47,997 | 288.42 |
| 2025-12-02 | BUY | 310 | 261.080 | 256.230 | 256.715 | USD 79,582 | 288.57 |
| 2025-12-01 | BUY | 217 | 263.067 | 259.500 | 259.857 | USD 56,389 | 288.70 |
| 2025-11-28 | BUY | 31 | 262.290 | 258.970 | 259.302 | USD 8,038 | 288.82 |
| 2025-11-26 | BUY | 31 | 260.795 | 257.570 | 257.893 | USD 7,995 | 289.10 |
| 2025-11-26 | BUY | 31 | 260.795 | 257.570 | 257.893 | USD 7,995 | 289.10 |
| 2025-11-25 | SELL | -527 | 259.880 | 257.000 | 257.288 | USD -135,591 | 289.24 Profit of 16,841 on sale |
| 2025-11-24 | SELL | -1,116 | 257.317 | 252.712 | 253.173 | USD -282,541 | 289.40 Profit of 40,427 on sale |
| 2025-11-21 | SELL | -558 | 257.730 | 251.376 | 252.011 | USD -140,622 | 289.55 Profit of 20,947 on sale |
| 2025-11-20 | SELL | -651 | 258.560 | 250.890 | 251.657 | USD -163,829 | 289.73 Profit of 24,787 on sale |
| 2025-11-19 | SELL | -310 | 253.750 | 250.026 | 250.399 | USD -77,624 | 289.91 Profit of 12,248 on sale |
| 2025-11-18 | SELL | -992 | 254.000 | 249.200 | 249.680 | USD -247,683 | 290.09 Profit of 40,086 on sale |
| 2025-11-17 | SELL | -62 | 258.640 | 252.640 | 253.240 | USD -15,701 | - |
| 2025-11-14 | SELL | -217 | 262.595 | 258.680 | 259.072 | USD -56,219 | - |
| 2025-11-13 | SELL | -248 | 264.300 | 260.000 | 260.430 | USD -64,587 | - |
| 2025-11-10 | BUY | 248 | 260.550 | 256.460 | 256.869 | USD 63,704 | - |
| 2025-11-06 | SELL | -150 | 264.280 | 250.025 | 251.450 | USD -37,718 | - |
| 2025-11-05 | SELL | -93 | 241.480 | 235.550 | 236.143 | USD -21,961 | - |
| 2025-11-04 | SELL | -396 | 241.300 | 237.110 | 237.529 | USD -94,061 | - |
| 2025-10-31 | SELL | -62 | 243.770 | 239.030 | 239.504 | USD -14,849 | - |
| 2025-10-30 | BUY | 217 | 248.692 | 244.410 | 244.838 | USD 53,130 | - |
| 2025-10-29 | BUY | 217 | 248.340 | 254.125 | 253.546 | USD 55,020 | - |
| 2025-10-28 | BUY | 930 | 254.430 | 256.940 | 256.689 | USD 238,721 | - |
| 2025-10-27 | BUY | 496 | 255.760 | 257.450 | 257.281 | USD 127,611 | - |
| 2025-10-24 | BUY | 60 | 254.910 | 256.900 | 256.701 | USD 15,402 | - |
| 2025-10-23 | SELL | -124 | 254.930 | 255.790 | 255.704 | USD -31,707 | - |
| 2025-10-22 | BUY | 248 | 253.150 | 255.220 | 255.013 | USD 63,243 | - |
| 2025-10-21 | BUY | 93 | 254.710 | 256.840 | 256.627 | USD 23,866 | - |
| 2025-10-17 | BUY | 465 | 253.200 | 255.460 | 255.234 | USD 118,684 | - |
| 2025-10-16 | BUY | 30 | 253.180 | 257.000 | 256.618 | USD 7,699 | - |
| 2025-10-14 | SELL | -186 | 262.000 | 266.100 | 265.690 | USD -49,418 | - |
| 2025-10-13 | BUY | 217 | 260.860 | 262.490 | 262.327 | USD 56,925 | - |
| 2025-10-02 | BUY | 341 | 270.600 | 274.830 | 274.407 | USD 93,573 | - |
| 2025-10-01 | BUY | 217 | 268.700 | 272.360 | 271.994 | USD 59,023 | - |
| 2025-09-30 | BUY | 310 | 272.720 | 272.880 | 272.864 | USD 84,588 | - |
| 2025-09-29 | BUY | 279 | 270.480 | 273.520 | 273.216 | USD 76,227 | - |
| 2025-09-26 | BUY | 341 | 266.780 | 269.210 | 268.967 | USD 91,718 | - |
| 2025-09-25 | BUY | 434 | 265.780 | 271.710 | 271.117 | USD 117,665 | - |
| 2025-09-24 | SELL | -1,128 | 272.280 | 278.100 | 277.518 | USD -313,040 | - |
| 2025-09-18 | BUY | 31 | 292.450 | 293.060 | 292.999 | USD 9,083 | - |
| 2025-09-17 | BUY | 279 | 290.630 | 294.710 | 294.302 | USD 82,110 | - |
| 2025-09-16 | BUY | 124 | 284.950 | 290.360 | 289.819 | USD 35,938 | - |
| 2025-09-02 | BUY | 651 | 292.190 | 293.460 | 293.333 | USD 190,960 | - |
| 2025-08-22 | BUY | 31 | 299.300 | 301.110 | 300.929 | USD 9,329 | - |
| 2025-08-21 | BUY | 93 | 293.520 | 293.670 | 293.655 | USD 27,310 | - |
| 2025-08-20 | BUY | 124 | 292.370 | 294.390 | 294.188 | USD 36,479 | - |
| 2025-08-19 | BUY | 186 | 290.220 | 291.730 | 291.579 | USD 54,234 | - |
| 2025-07-31 | BUY | 31 | 287.880 | 296.510 | 295.647 | USD 9,165 | - |
| 2025-07-30 | BUY | 248 | 290.130 | 294.780 | 294.315 | USD 72,990 | - |
| 2025-07-29 | BUY | 31 | 295.190 | 296.490 | 296.360 | USD 9,187 | - |
| 2025-07-24 | BUY | 31 | 297.220 | 298.460 | 298.336 | USD 9,248 | - |
| 2025-07-23 | BUY | 186 | 297.890 | 300.520 | 300.257 | USD 55,848 | - |
| 2025-07-22 | BUY | 279 | 298.130 | 298.250 | 298.238 | USD 83,208 | - |
| 2025-07-21 | BUY | 62 | 293.720 | 297.020 | 296.690 | USD 18,395 | - |
| 2025-07-18 | SELL | -310 | 295.310 | 296.070 | 295.994 | USD -91,758 | - |
| 2025-07-17 | BUY | 31 | 293.580 | 294.000 | 293.958 | USD 9,113 | - |
| 2025-07-16 | BUY | 124 | 288.990 | 289.880 | 289.791 | USD 35,934 | - |
| 2025-07-15 | SELL | -465 | 286.650 | 292.040 | 291.501 | USD -135,548 | - |
| 2025-07-11 | SELL | -62 | 291.970 | 292.420 | 292.375 | USD -18,127 | - |
| 2025-07-10 | BUY | 248 | 294.100 | 297.380 | 297.052 | USD 73,669 | - |
| 2025-07-09 | BUY | 248 | 294.240 | 295.550 | 295.419 | USD 73,264 | - |
| 2025-07-08 | BUY | 186 | 292.350 | 292.960 | 292.899 | USD 54,479 | - |
| 2025-07-07 | SELL | -713 | 289.020 | 291.300 | 291.072 | USD -207,534 | - |
| 2025-07-02 | SELL | -899 | 290.300 | 290.510 | 290.489 | USD -261,150 | - |
| 2025-06-30 | BUY | 527 | 282.060 | 283.320 | 283.194 | USD 149,243 | - |
| 2025-06-27 | BUY | 279 | 282.350 | 284.750 | 284.510 | USD 79,378 | - |
| 2025-06-25 | SELL | -62 | 282.000 | 282.700 | 282.630 | USD -17,523 | - |
| 2025-06-24 | BUY | 31 | 281.000 | 281.020 | 281.018 | USD 8,712 | - |
| 2025-06-23 | BUY | 806 | 273.180 | 273.370 | 273.351 | USD 220,321 | - |
| 2025-06-20 | BUY | 2,516 | 270.500 | 276.250 | 275.675 | USD 693,598 | - |
| 2025-06-18 | SELL | -186 | 275.380 | 279.220 | 278.836 | USD -51,863 | - |
| 2025-06-13 | SELL | -93 | 280.370 | 285.030 | 284.564 | USD -26,464 | - |
| 2025-06-12 | BUY | 93 | 283.280 | 284.100 | 284.018 | USD 26,414 | - |
| 2025-06-11 | BUY | 124 | 282.210 | 283.720 | 283.569 | USD 35,163 | - |
| 2025-06-06 | SELL | -155 | 279.780 | 281.520 | 281.346 | USD -43,609 | - |
| 2025-06-05 | SELL | -93 | 276.220 | 283.120 | 282.430 | USD -26,266 | - |
| 2025-06-04 | SELL | -124 | 280.210 | 284.900 | 284.431 | USD -35,269 | - |
| 2025-06-02 | BUY | 403 | 278.700 | 279.000 | 278.970 | USD 112,425 | - |
| 2025-05-30 | SELL | -90 | 278.910 | 279.450 | 279.396 | USD -25,146 | - |
| 2025-05-29 | BUY | 31 | 273.170 | 273.670 | 273.620 | USD 8,482 | - |
| 2025-05-28 | SELL | -31 | 271.760 | 276.630 | 276.143 | USD -8,560 | - |
| 2025-05-27 | BUY | 341 | 274.560 | 274.820 | 274.794 | USD 93,705 | - |
| 2025-05-23 | SELL | -620 | 269.840 | 270.850 | 270.749 | USD -167,864 | - |
| 2025-05-22 | SELL | -682 | 269.240 | 270.060 | 269.978 | USD -184,125 | - |
| 2025-05-21 | BUY | 31 | 269.670 | 274.890 | 274.368 | USD 8,505 | - |
| 2025-05-20 | BUY | 248 | 275.670 | 277.680 | 277.479 | USD 68,815 | - |
| 2025-05-19 | BUY | 899 | 277.330 | 278.640 | 278.509 | USD 250,380 | - |
| 2025-05-16 | BUY | 837 | 278.930 | 278.970 | 278.966 | USD 233,495 | - |
| 2025-05-15 | BUY | 682 | 274.420 | 275.460 | 275.356 | USD 187,793 | - |
| 2025-05-14 | BUY | 620 | 271.480 | 272.670 | 272.551 | USD 168,982 | - |
| 2025-05-13 | SELL | -124 | 273.640 | 277.060 | 276.718 | USD -34,313 | - |
| 2025-05-12 | BUY | 31 | 276.210 | 281.760 | 281.205 | USD 8,717 | - |
| 2025-05-09 | BUY | 93 | 271.130 | 272.480 | 272.345 | USD 25,328 | - |
| 2025-05-08 | SELL | -899 | 269.640 | 271.960 | 271.728 | USD -244,283 | - |
| 2025-05-07 | SELL | -434 | 264.610 | 268.990 | 268.552 | USD -116,552 | - |
| 2025-05-06 | BUY | 1,085 | 267.620 | 274.830 | 274.109 | USD 297,408 | - |
| 2025-05-02 | BUY | 93 | 277.620 | 281.620 | 281.220 | USD 26,153 | - |
| 2025-05-01 | SELL | -155 | 272.160 | 277.100 | 276.606 | USD -42,874 | - |
| 2025-04-30 | BUY | 93 | 271.090 | 272.080 | 271.981 | USD 25,294 | - |
| 2025-04-29 | BUY | 217 | 270.930 | 273.080 | 272.865 | USD 59,212 | - |
| 2025-04-28 | BUY | 463 | 269.450 | 270.060 | 269.999 | USD 125,010 | - |
| 2025-04-25 | BUY | 434 | 267.110 | 268.600 | 268.451 | USD 116,508 | - |
| 2025-04-24 | BUY | 124 | 268.850 | 269.330 | 269.282 | USD 33,391 | - |
| 2025-04-23 | BUY | 341 | 264.740 | 273.590 | 272.705 | USD 92,992 | - |
| 2025-04-22 | SELL | -188 | 265.360 | 267.390 | 267.187 | USD -50,231 | - |
| 2025-04-17 | BUY | 62 | 262.900 | 265.740 | 265.456 | USD 16,458 | - |
| 2025-04-16 | BUY | 2,702 | 261.320 | 268.140 | 267.458 | USD 722,672 | - |
| 2025-04-15 | BUY | 620 | 265.300 | 271.000 | 270.430 | USD 167,667 | - |
| 2025-04-11 | BUY | 775 | 269.010 | 271.210 | 270.990 | USD 210,017 | - |
| 2025-04-10 | BUY | 1,271 | 262.040 | 268.660 | 267.998 | USD 340,625 | - |
| 2025-04-09 | BUY | 248 | 270.200 | 270.960 | 270.884 | USD 67,179 | - |
| 2025-04-08 | BUY | 651 | 248.610 | 266.760 | 264.945 | USD 172,479 | - |
| 2025-04-07 | BUY | 742 | 259.100 | 267.140 | 266.336 | USD 197,621 | - |
| 2025-04-04 | SELL | -1,860 | 263.470 | 279.230 | 277.654 | USD -516,436 | - |
| 2025-04-02 | BUY | 217 | 294.960 | 295.370 | 295.329 | USD 64,086 | - |
| 2025-03-31 | SELL | -837 | 294.920 | 296.390 | 296.243 | USD -247,955 | - |
| 2025-03-28 | SELL | -527 | 292.270 | 297.000 | 296.527 | USD -156,270 | - |
| 2025-03-27 | SELL | -155 | 295.120 | 297.410 | 297.181 | USD -46,063 | - |
| 2025-03-26 | BUY | 279 | 295.260 | 295.990 | 295.917 | USD 82,561 | - |
| 2025-03-25 | SELL | -372 | 293.160 | 294.580 | 294.438 | USD -109,531 | - |
| 2025-03-24 | BUY | 217 | 293.450 | 294.940 | 294.791 | USD 63,970 | - |
| 2025-03-21 | BUY | 372 | 291.650 | 291.680 | 291.677 | USD 108,504 | - |
| 2025-03-19 | BUY | 58 | 294.000 | 295.070 | 294.963 | USD 17,108 | - |
| 2025-03-18 | SELL | -558 | 291.820 | 296.400 | 295.942 | USD -165,136 | - |
| 2025-03-17 | BUY | 589 | 295.620 | 297.020 | 296.880 | USD 174,862 | - |
| 2025-03-14 | BUY | 527 | 291.920 | 294.630 | 294.359 | USD 155,127 | - |
| 2025-03-13 | BUY | 2,600 | 292.850 | 296.340 | 295.991 | USD 769,577 | - |
| 2025-03-12 | BUY | 1,240 | 294.650 | 299.100 | 298.655 | USD 370,332 | - |
| 2025-03-11 | BUY | 496 | 298.080 | 304.630 | 303.975 | USD 150,772 | - |
| 2025-03-07 | BUY | 292 | 316.410 | 318.660 | 318.435 | USD 92,983 | - |
| 2025-03-06 | SELL | -279 | 310.960 | 312.650 | 312.481 | USD -87,182 | - |
| 2025-03-05 | BUY | 965 | 311.580 | 314.920 | 314.586 | USD 303,576 | - |
| 2025-03-04 | BUY | 186 | 305.350 | 312.340 | 311.641 | USD 57,965 | - |
| 2025-03-03 | BUY | 837 | 310.650 | 321.470 | 320.388 | USD 268,165 | - |
| 2025-02-28 | SELL | -217 | 316.150 | 316.740 | 316.681 | USD -68,720 | - |
| 2025-02-27 | BUY | 31 | 312.410 | 315.900 | 315.551 | USD 9,782 | - |
| 2025-02-26 | SELL | -62 | 313.850 | 317.380 | 317.027 | USD -19,656 | - |
| 2025-02-25 | BUY | 589 | 317.360 | 318.250 | 318.161 | USD 187,397 | - |
| 2025-02-21 | BUY | 434 | 309.890 | 314.760 | 314.273 | USD 136,394 | - |
| 2025-02-20 | BUY | 248 | 314.280 | 317.700 | 317.358 | USD 78,705 | - |
| 2025-02-19 | BUY | 62 | 317.050 | 317.220 | 317.203 | USD 19,667 | - |
| 2025-02-18 | BUY | 155 | 317.000 | 317.350 | 317.315 | USD 49,184 | - |
| 2025-02-13 | BUY | 527 | 315.160 | 316.120 | 316.024 | USD 166,545 | - |
| 2025-02-12 | BUY | 186 | 310.350 | 311.420 | 311.313 | USD 57,904 | - |
| 2025-02-11 | SELL | -62 | 309.490 | 311.750 | 311.524 | USD -19,314 | - |
| 2025-02-07 | SELL | -248 | 310.440 | 320.060 | 319.098 | USD -79,136 | - |
| 2025-02-06 | BUY | 124 | 328.130 | 336.640 | 335.789 | USD 41,638 | - |
| 2025-02-04 | BUY | 1,085 | 335.670 | 341.140 | 340.593 | USD 369,543 | - |
| 2025-02-03 | BUY | 403 | 338.070 | 339.100 | 338.997 | USD 136,616 | - |
| 2025-01-31 | BUY | 93 | 335.260 | 338.000 | 337.726 | USD 31,409 | - |
| 2025-01-30 | BUY | 62 | 335.100 | 335.230 | 335.217 | USD 20,783 | - |
| 2025-01-29 | BUY | 589 | 327.310 | 327.850 | 327.796 | USD 193,072 | - |
| 2025-01-28 | BUY | 279 | 327.000 | 328.710 | 328.539 | USD 91,662 | - |
| 2025-01-27 | BUY | 434 | 326.620 | 328.040 | 327.898 | USD 142,308 | - |
| 2025-01-24 | BUY | 279 | 329.260 | 329.940 | 329.872 | USD 92,034 | - |
| 2025-01-23 | BUY | 806 | 324.000 | 324.200 | 324.180 | USD 261,289 | - |
| 2025-01-22 | BUY | 527 | 316.990 | 320.660 | 320.293 | USD 168,794 | - |
| 2025-01-06 | BUY | 310 | 283.240 | 285.250 | 285.049 | USD 88,365 | - |
| 2024-12-10 | BUY | 217 | 315.210 | 316.280 | 316.173 | USD 68,610 | - |
| 2024-12-09 | BUY | 248 | 316.620 | 322.440 | 321.858 | USD 79,821 | - |
| 2024-12-06 | BUY | 372 | 320.110 | 324.400 | 323.971 | USD 120,517 | - |
| 2024-12-05 | BUY | 93 | 321.970 | 323.360 | 323.221 | USD 30,060 | - |
| 2024-12-04 | BUY | 341 | 327.480 | 329.950 | 329.703 | USD 112,429 | - |
| 2024-12-03 | BUY | 1,094 | 330.640 | 337.000 | 336.364 | USD 367,982 | - |
| 2024-12-02 | BUY | 91 | 335.620 | 335.900 | 335.872 | USD 30,564 | - |
| 2024-11-29 | SELL | -938 | 334.330 | 334.620 | 334.591 | USD -313,846 | - |
| 2024-11-27 | BUY | 837 | 333.220 | 336.220 | 335.920 | USD 281,165 | - |
| 2024-11-26 | BUY | 1,798 | 334.780 | 335.680 | 335.590 | USD 603,391 | - |
| 2024-11-25 | BUY | 1,860 | 333.970 | 336.420 | 336.175 | USD 625,286 | - |
| 2024-11-22 | BUY | 2,170 | 331.830 | 332.690 | 332.604 | USD 721,751 | - |
| 2024-11-21 | BUY | 341 | 328.880 | 330.190 | 330.059 | USD 112,550 | - |
| 2024-11-20 | BUY | 310 | 327.850 | 330.650 | 330.370 | USD 102,415 | - |
| 2024-11-19 | BUY | 279 | 328.000 | 328.040 | 328.036 | USD 91,522 | - |
| 2024-11-18 | BUY | 2,511 | 327.890 | 328.090 | 328.070 | USD 823,784 | - |
| 2024-11-12 | BUY | 868 | 311.120 | 315.650 | 315.197 | USD 273,591 | - |
| 2024-11-11 | BUY | 589 | 313.910 | 315.040 | 314.927 | USD 185,492 | - |
| 2024-11-08 | BUY | 446 | 312.990 | 314.620 | 314.457 | USD 140,248 | - |
| 2024-11-07 | BUY | 2,759 | 312.820 | 318.630 | 318.049 | USD 877,497 | - |
| 2024-11-06 | BUY | 837 | 306.730 | 311.540 | 311.059 | USD 260,356 | - |
| 2024-11-05 | BUY | 1,234 | 306.370 | 308.450 | 308.242 | USD 380,371 | - |
| 2024-11-04 | BUY | 217 | 306.090 | 311.300 | 310.779 | USD 67,439 | - |
| 2024-11-01 | BUY | 496 | 309.210 | 312.600 | 312.261 | USD 154,881 | - |
| 2024-10-31 | BUY | 124 | 310.530 | 314.310 | 313.932 | USD 38,928 | - |
| 2024-10-30 | BUY | 308 | 312.770 | 315.570 | 315.290 | USD 97,109 | - |
| 2024-10-29 | BUY | 744 | 315.300 | 317.110 | 316.929 | USD 235,795 | - |
| 2024-10-28 | SELL | -217 | 318.260 | 319.960 | 319.790 | USD -69,394 | - |
| 2024-10-25 | BUY | 372 | 318.020 | 322.750 | 322.277 | USD 119,887 | - |
| 2024-10-24 | BUY | 248 | 322.100 | 325.800 | 325.430 | USD 80,707 | - |
| 2024-10-23 | BUY | 310 | 326.620 | 330.370 | 329.995 | USD 102,298 | - |
| 2024-10-22 | BUY | 800 | 330.370 | 330.590 | 330.568 | USD 264,454 | - |
| 2024-10-21 | BUY | 868 | 331.560 | 332.430 | 332.343 | USD 288,474 | - |
* (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 | 94,563 | 58 | 172,911 | 54.7% |
| 2025-09-18 | 177,252 | 110 | 226,573 | 78.2% |
| 2025-09-17 | 197,470 | 65 | 305,998 | 64.5% |
| 2025-09-16 | 133,167 | 199 | 265,634 | 50.1% |
| 2025-09-15 | 190,226 | 295 | 409,196 | 46.5% |
| 2025-09-12 | 146,205 | 40 | 440,474 | 33.2% |
| 2025-09-11 | 126,252 | 0 | 244,505 | 51.6% |
| 2025-09-10 | 192,255 | 131 | 307,445 | 62.5% |
| 2025-09-09 | 92,785 | 1,509 | 147,489 | 62.9% |
| 2025-09-08 | 195,018 | 503 | 274,181 | 71.1% |
| 2025-09-05 | 125,088 | 7 | 201,385 | 62.1% |
| 2025-09-04 | 129,044 | 828 | 206,197 | 62.6% |
| 2025-09-03 | 157,233 | 0 | 225,974 | 69.6% |
| 2025-09-02 | 261,076 | 292 | 323,123 | 80.8% |
| 2025-08-29 | 105,449 | 35 | 170,145 | 62.0% |
| 2025-08-28 | 81,535 | 0 | 181,511 | 44.9% |
| 2025-08-27 | 116,581 | 100 | 169,550 | 68.8% |
| 2025-08-26 | 120,761 | 23 | 185,195 | 65.2% |
| 2025-08-25 | 116,592 | 80 | 167,812 | 69.5% |
| 2025-08-22 | 188,714 | 5 | 352,161 | 53.6% |
| 2025-08-21 | 155,829 | 112 | 285,036 | 54.7% |
| 2025-08-20 | 98,032 | 0 | 205,961 | 47.6% |
| 2025-08-19 | 138,676 | 0 | 291,556 | 47.6% |
| 2025-08-18 | 142,863 | 232 | 256,081 | 55.8% |
| 2025-08-15 | 194,875 | 28 | 339,054 | 57.5% |
| 2025-08-14 | 215,116 | 22 | 424,071 | 50.7% |
| 2025-08-13 | 234,383 | 3,088 | 384,826 | 60.9% |
| 2025-08-12 | 137,843 | 54 | 377,560 | 36.5% |
| 2025-08-11 | 199,387 | 0 | 404,372 | 49.3% |
| 2025-08-08 | 145,362 | 0 | 402,049 | 36.2% |
| 2025-08-07 | 114,458 | 0 | 247,177 | 46.3% |
| 2025-08-06 | 129,892 | 6 | 208,152 | 62.4% |
| 2025-08-05 | 258,998 | 215 | 342,812 | 75.6% |
| 2025-08-04 | 259,572 | 50 | 333,663 | 77.8% |
| 2025-08-01 | 347,808 | 273 | 451,014 | 77.1% |
| 2025-07-31 | 409,758 | 80 | 542,042 | 75.6% |
| 2025-07-30 | 555,839 | 138 | 670,485 | 82.9% |
| 2025-07-29 | 182,072 | 34 | 268,059 | 67.9% |
| 2025-07-28 | 139,301 | 148 | 245,644 | 56.7% |
| 2025-07-25 | 113,201 | 1,371 | 247,285 | 45.8% |
| 2025-07-24 | 108,612 | 0 | 206,244 | 52.7% |
| 2025-07-23 | 121,930 | 1 | 275,872 | 44.2% |
| 2025-07-22 | 149,143 | 670 | 258,892 | 57.6% |
| 2025-07-21 | 140,156 | 100 | 255,861 | 54.8% |
| 2025-07-18 | 308,492 | 44 | 393,918 | 78.3% |
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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