| 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 | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0533321024 |
| LEI | GA3JGKJ41LJKXDN23E90 |
| Ticker | AZO(EUR) F |
| Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 39,300![]() | USD 142,827,597![]() | USD 142,827,597 | 6 | USD -1,823,833 | USD 3634.29 | USD 3681.26 |
| 2026-02-06 (Friday) | 39,294![]() | USD 144,651,430![]() | USD 144,651,430 | 38 | USD -1,475,497 | USD 3681.26 | USD 3722.41 |
| 2026-02-02 (Monday) | 39,256![]() | USD 146,126,927![]() | USD 146,126,927 | 2 | USD 718,727 | USD 3722.41 | USD 3704.29 |
| 2026-01-30 (Friday) | 39,254 | USD 145,408,200![]() | USD 145,408,200 | 0 | USD 20,805 | USD 3704.29 | USD 3703.76 |
| 2026-01-29 (Thursday) | 39,254![]() | USD 145,387,395![]() | USD 145,387,395 | -14 | USD -3,129,679 | USD 3703.76 | USD 3782.14 |
| 2026-01-28 (Wednesday) | 39,268![]() | USD 148,517,074![]() | USD 148,517,074 | -40 | USD -852,933 | USD 3782.14 | USD 3799.99 |
| 2026-01-27 (Tuesday) | 39,308![]() | USD 149,370,007![]() | USD 149,370,007 | -12 | USD 503,307 | USD 3799.99 | USD 3786.03 |
| 2026-01-26 (Monday) | 39,320![]() | USD 148,866,700![]() | USD 148,866,700 | 6 | USD 3,404,900 | USD 3786.03 | USD 3700 |
| 2026-01-23 (Friday) | 39,314![]() | USD 145,461,800![]() | USD 145,461,800 | 22 | USD 135,230 | USD 3700 | USD 3698.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 6 | 3,634.290* | - | |||
| 2026-02-06 | BUY | 38 | 3,681.260* | - | |||
| 2026-02-02 | BUY | 2 | 3,745.650 | 3,638.000 | 3,648.765 | USD 7,298 | - |
| 2026-01-29 | SELL | -14 | 3,837.500 | 3,685.000 | 3,700.250 | USD -51,804 | - |
| 2026-01-28 | SELL | -40 | 3,806.390 | 3,722.010 | 3,730.448 | USD -149,218 | - |
| 2026-01-27 | SELL | -12 | 3,818.970 | 3,742.720 | 3,750.345 | USD -45,004 | - |
| 2026-01-26 | BUY | 6 | 3,805.890 | 3,712.220 | 3,721.587 | USD 22,330 | - |
| 2026-01-23 | BUY | 22 | 3,730.960 | 3,652.380 | 3,660.238 | USD 80,525 | - |
| 2026-01-22 | SELL | -24 | 3,707.960 | 3,640.760 | 3,647.480 | USD -87,540 | - |
| 2026-01-21 | BUY | 8 | 3,678.570 | 3,581.820 | 3,591.495 | USD 28,732 | - |
| 2026-01-20 | SELL | -12 | 3,576.990 | 3,477.114 | 3,487.102 | USD -41,845 | - |
| 2026-01-16 | SELL | -18 | 3,527.210 | 3,410.720 | 3,422.369 | USD -61,603 | - |
| 2026-01-15 | BUY | 18 | 3,478.180 | 3,381.900 | 3,391.528 | USD 61,048 | - |
| 2026-01-14 | BUY | 16 | 3,529.750 | 3,457.780 | 3,464.977 | USD 55,440 | - |
| 2026-01-13 | BUY | 8 | 3,529.990 | 3,442.470 | 3,451.222 | USD 27,610 | - |
| 2026-01-12 | BUY | 4 | 3,529.130 | 3,428.220 | 3,438.311 | USD 13,753 | - |
| 2026-01-09 | BUY | 12 | 3,429.000 | 3,325.190 | 3,335.571 | USD 40,027 | - |
| 2026-01-08 | BUY | 8 | 3,336.770 | 3,285.430 | 3,290.564 | USD 26,325 | - |
| 2026-01-07 | BUY | 16 | 3,353.490 | 3,238.670 | 3,250.152 | USD 52,002 | - |
| 2026-01-06 | SELL | -14 | 3,263.950 | 3,241.390 | 3,243.646 | USD -45,411 | - |
| 2026-01-05 | BUY | 26 | 3,288.000 | 3,232.480 | 3,238.032 | USD 84,189 | - |
| 2026-01-02 | BUY | 22 | 3,384.250 | 3,285.160 | 3,295.069 | USD 72,492 | - |
| 2025-12-31 | BUY | 14 | 3,409.330 | 3,383.950 | 3,386.488 | USD 47,411 | - |
| 2025-12-31 | BUY | 14 | 3,409.330 | 3,383.950 | 3,386.488 | USD 47,411 | - |
| 2025-12-30 | SELL | -2 | 3,412.990 | 3,378.090 | 3,381.580 | USD -6,763 | - |
| 2025-12-22 | BUY | 10 | 3,424.990 | 3,380.230 | 3,384.706 | USD 33,847 | - |
| 2025-12-19 | BUY | 6 | 3,457.980 | 3,376.890 | 3,384.999 | USD 20,310 | - |
| 2025-12-18 | BUY | 10 | 3,430.540 | 3,344.040 | 3,352.690 | USD 33,527 | - |
| 2025-12-17 | BUY | 6 | 3,440.695 | 3,390.020 | 3,395.088 | USD 20,371 | - |
| 2025-12-16 | BUY | 14 | 3,491.950 | 3,408.520 | 3,416.863 | USD 47,836 | - |
| 2025-12-15 | BUY | 12 | 3,511.000 | 3,442.040 | 3,448.936 | USD 41,387 | - |
| 2025-12-11 | SELL | -2 | 3,490.845 | 3,395.500 | 3,405.034 | USD -6,810 | - |
| 2025-12-10 | SELL | -16 | 3,503.090 | 3,388.570 | 3,400.022 | USD -54,400 | - |
| 2025-12-09 | SELL | -82 | 3,720.590 | 3,460.380 | 3,486.401 | USD -285,885 | - |
| 2025-12-08 | SELL | -4 | 3,828.000 | 3,763.410 | 3,769.869 | USD -15,079 | - |
| 2025-12-05 | SELL | -282 | 3,868.460 | 3,781.580 | 3,790.268 | USD -1,068,856 | - |
| 2025-12-03 | BUY | 12 | 3,869.410 | 3,806.605 | 3,812.885 | USD 45,755 | - |
| 2025-12-02 | BUY | 20 | 3,946.610 | 3,810.000 | 3,823.661 | USD 76,473 | - |
| 2025-12-01 | BUY | 14 | 3,996.245 | 3,942.830 | 3,948.172 | USD 55,274 | - |
| 2025-11-28 | BUY | 2 | 3,979.990 | 3,944.430 | 3,947.986 | USD 7,896 | - |
| 2025-11-26 | BUY | 2 | 3,975.000 | 3,938.128 | 3,941.815 | USD 7,884 | - |
| 2025-11-26 | BUY | 2 | 3,975.000 | 3,938.128 | 3,941.815 | USD 7,884 | - |
| 2025-11-25 | SELL | -34 | 3,962.090 | 3,818.860 | 3,833.183 | USD -130,328 | - |
| 2025-11-24 | SELL | -72 | 3,903.810 | 3,840.000 | 3,846.381 | USD -276,939 | - |
| 2025-11-21 | SELL | -36 | 3,939.000 | 3,845.630 | 3,854.967 | USD -138,779 | - |
| 2025-11-20 | SELL | -42 | 3,858.835 | 3,783.090 | 3,790.665 | USD -159,208 | - |
| 2025-11-19 | SELL | -20 | 3,853.390 | 3,772.810 | 3,780.868 | USD -75,617 | - |
| 2025-11-18 | SELL | -64 | 3,860.210 | 3,807.600 | 3,812.861 | USD -244,023 | - |
| 2025-11-17 | SELL | -4 | 3,893.550 | 3,851.126 | 3,855.368 | USD -15,421 | - |
| 2025-11-14 | SELL | -14 | 3,878.940 | 3,817.480 | 3,823.626 | USD -53,531 | - |
| 2025-11-13 | SELL | -16 | 3,886.282 | 3,817.080 | 3,824.000 | USD -61,184 | - |
| 2025-11-10 | BUY | 16 | 3,741.880 | 3,661.450 | 3,669.493 | USD 58,712 | - |
| 2025-11-06 | SELL | -10 | 3,714.420 | 3,615.240 | 3,625.158 | USD -36,252 | - |
| 2025-11-05 | SELL | -6 | 3,749.940 | 3,652.610 | 3,662.343 | USD -21,974 | - |
| 2025-11-04 | SELL | -26 | 3,690.050 | 3,572.475 | 3,584.233 | USD -93,190 | - |
| 2025-10-31 | SELL | -4 | 3,708.020 | 3,654.755 | 3,660.081 | USD -14,640 | - |
| 2025-10-30 | BUY | 14 | 3,755.935 | 3,670.600 | 3,679.134 | USD 51,508 | - |
| 2025-10-29 | BUY | 14 | 3,709.120 | 3,826.670 | 3,814.915 | USD 53,409 | - |
| 2025-10-28 | BUY | 60 | 3,803.000 | 3,878.370 | 3,870.833 | USD 232,250 | - |
| 2025-10-27 | BUY | 32 | 3,814.210 | 3,835.000 | 3,832.921 | USD 122,653 | - |
| 2025-10-24 | BUY | 4 | 3,805.560 | 3,880.350 | 3,872.871 | USD 15,491 | - |
| 2025-10-23 | SELL | -8 | 3,850.000 | 3,986.510 | 3,972.859 | USD -31,783 | - |
| 2025-10-22 | BUY | 16 | 3,997.260 | 4,040.000 | 4,035.726 | USD 64,572 | - |
| 2025-10-21 | BUY | 6 | 4,006.210 | 4,015.000 | 4,014.121 | USD 24,085 | - |
| 2025-10-17 | BUY | 30 | 4,030.170 | 4,036.220 | 4,035.615 | USD 121,068 | - |
| 2025-10-16 | BUY | 2 | 4,007.910 | 4,047.410 | 4,043.460 | USD 8,087 | - |
| 2025-10-14 | SELL | -12 | 4,055.990 | 4,113.440 | 4,107.695 | USD -49,292 | - |
| 2025-10-13 | BUY | 14 | 4,097.970 | 4,146.420 | 4,141.575 | USD 57,982 | - |
| 2025-10-02 | BUY | 22 | 4,253.710 | 4,293.030 | 4,289.098 | USD 94,360 | - |
| 2025-10-01 | BUY | 14 | 4,247.960 | 4,286.380 | 4,282.538 | USD 59,956 | - |
| 2025-09-30 | BUY | 20 | 4,290.240 | 4,332.680 | 4,328.436 | USD 86,569 | - |
| 2025-09-29 | BUY | 18 | 4,273.840 | 4,276.000 | 4,275.784 | USD 76,964 | - |
| 2025-09-26 | BUY | 22 | 4,198.030 | 4,217.550 | 4,215.598 | USD 92,743 | - |
| 2025-09-25 | BUY | 28 | 4,136.070 | 4,176.890 | 4,172.808 | USD 116,839 | - |
| 2025-09-24 | BUY | 104 | 4,176.890 | 4,228.000 | 4,222.889 | USD 439,180 | - |
| 2025-09-18 | BUY | 2 | 4,132.830 | 4,235.680 | 4,225.395 | USD 8,451 | - |
| 2025-09-17 | BUY | 18 | 4,232.570 | 4,236.620 | 4,236.215 | USD 76,252 | - |
| 2025-09-16 | BUY | 8 | 4,223.930 | 4,285.340 | 4,279.199 | USD 34,234 | - |
| 2025-09-11 | BUY | 10 | 4,354.540 | 4,388.110 | 4,384.753 | USD 43,848 | - |
| 2025-09-09 | BUY | 10 | 4,291.120 | 4,291.120 | 4,291.120 | USD 42,911 | - |
| 2025-09-08 | BUY | 4 | 4,242.880 | 4,259.220 | 4,257.586 | USD 17,030 | - |
| 2025-09-05 | BUY | 46 | 4,219.410 | 4,248.140 | 4,245.267 | USD 195,282 | - |
| 2025-09-02 | BUY | 42 | 4,179.840 | 4,225.000 | 4,220.484 | USD 177,260 | - |
| 2025-08-22 | BUY | 2 | 4,110.610 | 4,157.570 | 4,152.874 | USD 8,306 | - |
| 2025-08-21 | BUY | 6 | 4,127.690 | 4,147.490 | 4,145.510 | USD 24,873 | - |
| 2025-08-20 | BUY | 8 | 4,158.100 | 4,187.390 | 4,184.461 | USD 33,476 | - |
| 2025-08-19 | BUY | 12 | 4,128.800 | 4,138.360 | 4,137.404 | USD 49,649 | - |
| 2025-07-31 | BUY | 2 | 3,768.380 | 3,860.930 | 3,851.675 | USD 7,703 | - |
| 2025-07-30 | BUY | 16 | 3,843.110 | 3,919.500 | 3,911.861 | USD 62,590 | - |
| 2025-07-29 | BUY | 2 | 3,873.850 | 3,879.460 | 3,878.899 | USD 7,758 | - |
| 2025-07-24 | BUY | 2 | 3,841.500 | 3,891.700 | 3,886.680 | USD 7,773 | - |
| 2025-07-23 | BUY | 12 | 3,771.190 | 3,773.870 | 3,773.602 | USD 45,283 | - |
| 2025-07-22 | BUY | 18 | 3,773.710 | 3,775.980 | 3,775.753 | USD 67,964 | - |
| 2025-07-21 | BUY | 4 | 3,729.700 | 3,774.500 | 3,770.020 | USD 15,080 | - |
| 2025-07-18 | SELL | -20 | 3,713.930 | 3,715.930 | 3,715.730 | USD -74,315 | - |
| 2025-07-17 | BUY | 2 | 3,649.420 | 3,719.960 | 3,712.906 | USD 7,426 | - |
| 2025-07-16 | BUY | 8 | 3,682.620 | 3,693.750 | 3,692.637 | USD 29,541 | - |
| 2025-07-15 | SELL | -30 | 3,696.940 | 3,789.930 | 3,780.631 | USD -113,419 | - |
| 2025-07-11 | SELL | -4 | 3,705.640 | 3,731.650 | 3,729.049 | USD -14,916 | - |
| 2025-07-10 | BUY | 16 | 3,728.480 | 3,779.950 | 3,774.803 | USD 60,397 | - |
| 2025-07-09 | BUY | 16 | 3,742.180 | 3,748.750 | 3,748.093 | USD 59,969 | - |
| 2025-07-08 | BUY | 12 | 3,742.080 | 3,783.500 | 3,779.358 | USD 45,352 | - |
| 2025-07-07 | SELL | -46 | 3,790.640 | 3,795.230 | 3,794.771 | USD -174,559 | - |
| 2025-07-02 | SELL | -58 | 3,685.340 | 3,720.150 | 3,716.669 | USD -215,567 | - |
| 2025-06-30 | BUY | 34 | 3,712.230 | 3,723.420 | 3,722.301 | USD 126,558 | - |
| 2025-06-27 | BUY | 18 | 3,609.490 | 3,612.100 | 3,611.839 | USD 65,013 | - |
| 2025-06-25 | SELL | -4 | 3,489.540 | 3,583.840 | 3,574.410 | USD -14,298 | - |
| 2025-06-24 | BUY | 2 | 3,577.540 | 3,697.240 | 3,685.270 | USD 7,371 | - |
| 2025-06-23 | BUY | 52 | 3,709.540 | 3,727.430 | 3,725.641 | USD 193,733 | - |
| 2025-06-20 | SELL | -6 | 3,655.330 | 3,656.280 | 3,656.185 | USD -21,937 | - |
| 2025-06-18 | SELL | -12 | 3,603.630 | 3,642.170 | 3,638.316 | USD -43,660 | - |
| 2025-06-13 | SELL | -6 | 3,642.600 | 3,686.000 | 3,681.660 | USD -22,090 | - |
| 2025-06-12 | BUY | 6 | 3,683.470 | 3,688.370 | 3,687.880 | USD 22,127 | - |
| 2025-06-11 | BUY | 8 | 3,658.590 | 3,723.990 | 3,717.450 | USD 29,740 | - |
| 2025-06-06 | SELL | -10 | 3,719.240 | 3,737.160 | 3,735.368 | USD -37,354 | - |
| 2025-06-05 | SELL | -6 | 3,725.250 | 3,737.500 | 3,736.275 | USD -22,418 | - |
| 2025-06-04 | SELL | -8 | 3,717.040 | 3,752.900 | 3,749.314 | USD -29,995 | - |
| 2025-06-02 | BUY | 26 | 3,749.810 | 3,769.770 | 3,767.774 | USD 97,962 | - |
| 2025-05-30 | SELL | -6 | 3,733.040 | 3,764.380 | 3,761.246 | USD -22,567 | - |
| 2025-05-29 | BUY | 2 | 3,689.630 | 3,730.590 | 3,726.494 | USD 7,453 | - |
| 2025-05-28 | SELL | -2 | 3,744.420 | 3,790.100 | 3,785.532 | USD -7,571 | - |
| 2025-05-27 | BUY | 22 | 3,695.660 | 3,860.920 | 3,844.394 | USD 84,577 | - |
| 2025-05-23 | SELL | -40 | 3,826.460 | 3,882.870 | 3,877.229 | USD -155,089 | - |
| 2025-05-22 | SELL | -44 | 3,859.250 | 3,900.000 | 3,895.925 | USD -171,421 | - |
| 2025-05-21 | BUY | 2 | 3,872.600 | 3,910.000 | 3,906.260 | USD 7,813 | - |
| 2025-05-20 | BUY | 16 | 3,880.150 | 3,900.000 | 3,898.015 | USD 62,368 | - |
| 2025-05-19 | BUY | 58 | 3,879.970 | 3,882.530 | 3,882.274 | USD 225,172 | - |
| 2025-05-16 | BUY | 54 | 3,786.420 | 3,791.320 | 3,790.830 | USD 204,705 | - |
| 2025-05-15 | BUY | 44 | 3,758.370 | 3,758.370 | 3,758.370 | USD 165,368 | - |
| 2025-05-14 | BUY | 40 | 3,645.430 | 3,665.020 | 3,663.061 | USD 146,522 | - |
| 2025-05-13 | SELL | -8 | 3,644.750 | 3,694.840 | 3,689.831 | USD -29,519 | - |
| 2025-05-12 | BUY | 2 | 3,664.250 | 3,706.090 | 3,701.906 | USD 7,404 | - |
| 2025-05-09 | BUY | 6 | 3,663.730 | 3,700.540 | 3,696.859 | USD 22,181 | - |
| 2025-05-08 | SELL | -58 | 3,674.730 | 3,742.200 | 3,735.453 | USD -216,656 | - |
| 2025-05-07 | SELL | -28 | 3,745.540 | 3,773.040 | 3,770.290 | USD -105,568 | - |
| 2025-05-06 | BUY | 70 | 3,747.020 | 3,773.480 | 3,770.834 | USD 263,958 | - |
| 2025-05-02 | BUY | 6 | 3,756.330 | 3,790.870 | 3,787.416 | USD 22,724 | - |
| 2025-05-01 | SELL | -10 | 3,732.920 | 3,757.480 | 3,755.024 | USD -37,550 | - |
| 2025-04-30 | BUY | 6 | 3,762.600 | 3,774.540 | 3,773.346 | USD 22,640 | - |
| 2025-04-29 | BUY | 14 | 3,704.950 | 3,706.730 | 3,706.552 | USD 51,892 | - |
| 2025-04-28 | BUY | 30 | 3,617.910 | 3,636.000 | 3,634.191 | USD 109,026 | - |
| 2025-04-25 | BUY | 28 | 3,609.330 | 3,623.840 | 3,622.389 | USD 101,427 | - |
| 2025-04-24 | BUY | 8 | 3,609.650 | 3,700.000 | 3,690.965 | USD 29,528 | - |
| 2025-04-23 | BUY | 22 | 3,652.110 | 3,712.910 | 3,706.830 | USD 81,550 | - |
| 2025-04-22 | SELL | -12 | 3,678.660 | 3,682.000 | 3,681.666 | USD -44,180 | - |
| 2025-04-17 | BUY | 4 | 3,603.470 | 3,630.710 | 3,627.986 | USD 14,512 | - |
| 2025-04-16 | BUY | 8 | 3,566.860 | 3,661.540 | 3,652.072 | USD 29,217 | - |
| 2025-04-15 | BUY | 40 | 3,631.170 | 3,699.750 | 3,692.892 | USD 147,716 | - |
| 2025-04-11 | BUY | 50 | 3,659.600 | 3,681.640 | 3,679.436 | USD 183,972 | - |
| 2025-04-10 | BUY | 82 | 3,615.240 | 3,650.000 | 3,646.524 | USD 299,015 | - |
| 2025-04-09 | BUY | 16 | 3,575.120 | 3,708.040 | 3,694.748 | USD 59,116 | - |
| 2025-04-08 | BUY | 42 | 3,499.080 | 3,603.690 | 3,593.229 | USD 150,916 | - |
| 2025-04-07 | BUY | 48 | 3,478.380 | 3,572.340 | 3,562.944 | USD 171,021 | - |
| 2025-04-04 | SELL | -120 | 3,653.240 | 3,845.100 | 3,825.914 | USD -459,110 | - |
| 2025-04-02 | BUY | 14 | 3,809.260 | 3,822.840 | 3,821.482 | USD 53,501 | - |
| 2025-03-31 | SELL | -54 | 3,812.780 | 3,842.820 | 3,839.816 | USD -207,350 | - |
| 2025-03-28 | SELL | -34 | 3,771.000 | 3,832.090 | 3,825.981 | USD -130,083 | - |
| 2025-03-27 | SELL | -10 | 3,828.110 | 3,838.000 | 3,837.011 | USD -38,370 | - |
| 2025-03-26 | BUY | 18 | 3,681.680 | 3,693.880 | 3,692.660 | USD 66,468 | - |
| 2025-03-25 | SELL | -24 | 3,672.230 | 3,678.390 | 3,677.774 | USD -88,267 | - |
| 2025-03-24 | BUY | 14 | 3,657.820 | 3,680.000 | 3,677.782 | USD 51,489 | - |
| 2025-03-21 | BUY | 24 | 3,606.340 | 3,617.280 | 3,616.186 | USD 86,788 | - |
| 2025-03-19 | BUY | 4 | 3,591.610 | 3,620.480 | 3,617.593 | USD 14,470 | - |
| 2025-03-18 | SELL | -36 | 3,614.270 | 3,634.210 | 3,632.216 | USD -130,760 | - |
| 2025-03-17 | BUY | 38 | 3,620.820 | 3,627.440 | 3,626.778 | USD 137,818 | - |
| 2025-03-14 | BUY | 34 | 3,554.910 | 3,578.060 | 3,575.745 | USD 121,575 | - |
| 2025-03-13 | BUY | 168 | 3,545.650 | 3,565.020 | 3,563.083 | USD 598,598 | - |
| 2025-03-12 | BUY | 80 | 3,547.130 | 3,573.790 | 3,571.124 | USD 285,690 | - |
| 2025-03-11 | BUY | 32 | 3,562.760 | 3,680.000 | 3,668.276 | USD 117,385 | - |
| 2025-03-07 | BUY | 20 | 3,614.970 | 3,636.960 | 3,634.761 | USD 72,695 | - |
| 2025-03-06 | SELL | -18 | 3,615.790 | 3,615.790 | 3,615.790 | USD -65,084 | - |
| 2025-03-05 | BUY | 62 | 3,555.880 | 3,570.500 | 3,569.038 | USD 221,280 | - |
| 2025-03-04 | BUY | 12 | 3,473.660 | 3,563.570 | 3,554.579 | USD 42,655 | - |
| 2025-03-03 | BUY | 54 | 3,477.760 | 3,519.000 | 3,514.876 | USD 189,803 | - |
| 2025-02-28 | SELL | -14 | 3,493.010 | 3,500.000 | 3,499.301 | USD -48,990 | - |
| 2025-02-27 | BUY | 2 | 3,444.690 | 3,459.760 | 3,458.253 | USD 6,917 | - |
| 2025-02-26 | SELL | -4 | 3,392.970 | 3,430.670 | 3,426.900 | USD -13,708 | - |
| 2025-02-25 | BUY | 38 | 3,425.600 | 3,435.000 | 3,434.060 | USD 130,494 | - |
| 2025-02-21 | BUY | 28 | 3,368.980 | 3,415.900 | 3,411.208 | USD 95,514 | - |
| 2025-02-20 | BUY | 16 | 3,406.660 | 3,414.730 | 3,413.923 | USD 54,623 | - |
| 2025-02-19 | BUY | 4 | 3,396.460 | 3,417.370 | 3,415.279 | USD 13,661 | - |
| 2025-02-18 | BUY | 10 | 3,384.430 | 3,451.000 | 3,444.343 | USD 34,443 | - |
| 2025-02-13 | BUY | 34 | 3,469.710 | 3,474.180 | 3,473.733 | USD 118,107 | - |
| 2025-02-12 | BUY | 12 | 3,432.960 | 3,444.400 | 3,443.256 | USD 41,319 | - |
| 2025-02-11 | SELL | -4 | 3,445.790 | 3,450.910 | 3,450.398 | USD -13,802 | - |
| 2025-02-07 | SELL | -16 | 3,420.190 | 3,467.000 | 3,462.319 | USD -55,397 | - |
| 2025-02-06 | BUY | 8 | 3,466.690 | 3,484.420 | 3,482.647 | USD 27,861 | - |
| 2025-02-04 | BUY | 70 | 3,459.000 | 3,475.100 | 3,473.490 | USD 243,144 | - |
| 2025-02-03 | BUY | 26 | 3,432.200 | 3,445.050 | 3,443.765 | USD 89,538 | - |
| 2025-01-31 | BUY | 6 | 3,350.210 | 3,375.670 | 3,373.124 | USD 20,239 | - |
| 2025-01-30 | BUY | 4 | 3,351.010 | 3,364.200 | 3,362.881 | USD 13,452 | - |
| 2025-01-29 | BUY | 38 | 3,314.050 | 3,325.550 | 3,324.400 | USD 126,327 | - |
| 2025-01-28 | BUY | 18 | 3,318.580 | 3,378.160 | 3,372.202 | USD 60,700 | - |
| 2025-01-27 | BUY | 28 | 3,372.820 | 3,437.630 | 3,431.149 | USD 96,072 | - |
| 2025-01-24 | BUY | 18 | 3,332.530 | 3,361.410 | 3,358.522 | USD 60,453 | - |
| 2025-01-23 | BUY | 52 | 3,373.570 | 3,376.750 | 3,376.432 | USD 175,574 | - |
| 2025-01-22 | BUY | 34 | 3,326.010 | 3,331.770 | 3,331.194 | USD 113,261 | - |
| 2025-01-06 | BUY | 20 | 3,293.460 | 3,328.660 | 3,325.140 | USD 66,503 | - |
| 2024-12-10 | BUY | 14 | 3,347.160 | 3,416.710 | 3,409.755 | USD 47,737 | - |
| 2024-12-09 | BUY | 16 | 3,324.010 | 3,345.280 | 3,343.153 | USD 53,490 | - |
| 2024-12-06 | BUY | 24 | 3,309.440 | 3,313.000 | 3,312.644 | USD 79,503 | - |
| 2024-12-05 | BUY | 6 | 3,190.070 | 3,242.550 | 3,237.302 | USD 19,424 | - |
| 2024-12-04 | BUY | 22 | 3,189.980 | 3,252.300 | 3,246.068 | USD 71,413 | - |
| 2024-12-03 | BUY | 70 | 3,189.500 | 3,209.470 | 3,207.473 | USD 224,523 | - |
| 2024-12-02 | BUY | 6 | 3,179.520 | 3,210.040 | 3,206.988 | USD 19,242 | - |
| 2024-11-29 | BUY | 46 | 3,169.540 | 3,232.990 | 3,226.645 | USD 148,426 | - |
| 2024-11-27 | BUY | 54 | 3,190.100 | 3,194.450 | 3,194.015 | USD 172,477 | - |
| 2024-11-26 | BUY | 116 | 3,144.210 | 3,157.530 | 3,156.198 | USD 366,119 | - |
| 2024-11-25 | BUY | 120 | 3,109.560 | 3,164.730 | 3,159.213 | USD 379,106 | - |
| 2024-11-22 | BUY | 140 | 3,099.380 | 3,114.930 | 3,113.375 | USD 435,872 | - |
| 2024-11-21 | BUY | 22 | 3,068.690 | 3,083.390 | 3,081.920 | USD 67,802 | - |
| 2024-11-20 | BUY | 20 | 3,049.580 | 3,121.450 | 3,114.263 | USD 62,285 | - |
| 2024-11-19 | BUY | 18 | 3,106.910 | 3,141.270 | 3,137.834 | USD 56,481 | - |
| 2024-11-18 | BUY | 162 | 3,166.930 | 3,176.910 | 3,175.912 | USD 514,498 | - |
| 2024-11-12 | BUY | 56 | 3,175.720 | 3,218.710 | 3,214.411 | USD 180,007 | - |
| 2024-11-11 | BUY | 38 | 3,173.400 | 3,182.560 | 3,181.644 | USD 120,902 | - |
| 2024-11-08 | BUY | 28 | 3,110.120 | 3,172.650 | 3,166.397 | USD 88,659 | - |
| 2024-11-07 | BUY | 178 | 3,150.180 | 3,205.050 | 3,199.563 | USD 569,522 | - |
| 2024-11-06 | BUY | 54 | 3,196.380 | 3,232.940 | 3,229.284 | USD 174,381 | - |
| 2024-11-05 | BUY | 80 | 3,059.830 | 3,071.920 | 3,070.711 | USD 245,657 | - |
| 2024-11-04 | BUY | 14 | 3,046.350 | 3,051.970 | 3,051.408 | USD 42,720 | - |
| 2024-11-01 | BUY | 32 | 2,981.190 | 3,026.920 | 3,022.347 | USD 96,715 | - |
| 2024-10-31 | BUY | 8 | 3,009.000 | 3,029.150 | 3,027.135 | USD 24,217 | - |
| 2024-10-30 | BUY | 20 | 3,017.980 | 3,066.470 | 3,061.621 | USD 61,232 | - |
| 2024-10-29 | BUY | 48 | 3,060.890 | 3,108.010 | 3,103.298 | USD 148,958 | - |
| 2024-10-28 | SELL | -14 | 3,105.930 | 3,139.280 | 3,135.945 | USD -43,903 | - |
| 2024-10-25 | BUY | 24 | 3,130.960 | 3,172.570 | 3,168.409 | USD 76,042 | - |
| 2024-10-24 | BUY | 16 | 3,153.250 | 3,171.180 | 3,169.387 | USD 50,710 | - |
| 2024-10-23 | BUY | 20 | 3,196.550 | 3,196.550 | 3,196.550 | USD 63,931 | - |
| 2024-10-22 | BUY | 52 | 3,172.050 | 3,201.420 | 3,198.483 | USD 166,321 | - |
| 2024-10-21 | BUY | 56 | 3,218.480 | 3,223.490 | 3,222.989 | USD 180,487 | - |
* (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 | 33,421 | 401 | 49,038 | 68.2% |
| 2025-09-18 | 51,018 | 536 | 70,393 | 72.5% |
| 2025-09-17 | 26,547 | 0 | 45,754 | 58.0% |
| 2025-09-16 | 32,352 | 18 | 54,248 | 59.6% |
| 2025-09-15 | 32,256 | 105 | 64,631 | 49.9% |
| 2025-09-12 | 21,201 | 0 | 35,146 | 60.3% |
| 2025-09-11 | 33,497 | 0 | 63,249 | 53.0% |
| 2025-09-10 | 22,342 | 0 | 34,225 | 65.3% |
| 2025-09-09 | 25,675 | 10 | 39,529 | 65.0% |
| 2025-09-08 | 24,912 | 0 | 42,461 | 58.7% |
| 2025-09-05 | 20,010 | 1,677 | 40,087 | 49.9% |
| 2025-09-04 | 16,179 | 0 | 27,402 | 59.0% |
| 2025-09-03 | 15,158 | 0 | 33,415 | 45.4% |
| 2025-09-02 | 18,991 | 9 | 37,539 | 50.6% |
| 2025-08-29 | 14,860 | 0 | 28,188 | 52.7% |
| 2025-08-28 | 14,768 | 0 | 27,703 | 53.3% |
| 2025-08-27 | 23,509 | 0 | 43,333 | 54.3% |
| 2025-08-26 | 23,642 | 0 | 38,089 | 62.1% |
| 2025-08-25 | 19,116 | 0 | 38,039 | 50.3% |
| 2025-08-22 | 24,152 | 0 | 46,634 | 51.8% |
| 2025-08-21 | 18,338 | 114 | 33,027 | 55.5% |
| 2025-08-20 | 27,634 | 0 | 40,183 | 68.8% |
| 2025-08-19 | 19,582 | 0 | 31,750 | 61.7% |
| 2025-08-18 | 43,771 | 57 | 59,365 | 73.7% |
| 2025-08-15 | 19,891 | 0 | 34,763 | 57.2% |
| 2025-08-14 | 12,352 | 108 | 29,868 | 41.4% |
| 2025-08-13 | 17,283 | 67 | 33,578 | 51.5% |
| 2025-08-12 | 21,119 | 0 | 37,254 | 56.7% |
| 2025-08-11 | 21,276 | 0 | 35,627 | 59.7% |
| 2025-08-08 | 16,403 | 0 | 31,258 | 52.5% |
| 2025-08-07 | 16,205 | 38 | 27,774 | 58.3% |
| 2025-08-06 | 27,734 | 0 | 50,913 | 54.5% |
| 2025-08-05 | 33,767 | 0 | 59,538 | 56.7% |
| 2025-08-04 | 30,223 | 0 | 44,126 | 68.5% |
| 2025-08-01 | 21,286 | 0 | 33,424 | 63.7% |
| 2025-07-31 | 23,843 | 0 | 43,555 | 54.7% |
| 2025-07-30 | 19,350 | 0 | 35,378 | 54.7% |
| 2025-07-29 | 41,862 | 0 | 57,231 | 73.1% |
| 2025-07-28 | 16,765 | 10 | 27,667 | 60.6% |
| 2025-07-25 | 17,857 | 142 | 31,579 | 56.5% |
| 2025-07-24 | 42,539 | 0 | 66,875 | 63.6% |
| 2025-07-23 | 21,265 | 119 | 32,810 | 64.8% |
| 2025-07-22 | 20,598 | 0 | 35,968 | 57.3% |
| 2025-07-21 | 21,274 | 0 | 35,591 | 59.8% |
| 2025-07-18 | 22,922 | 0 | 36,798 | 62.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy