| 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 | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 15,839,887![]() | USD 893,528,026![]() | USD 893,528,026 | 2,781 | USD -1,743,576 | USD 56.41 | USD 56.53 |
| 2026-02-06 (Friday) | 15,837,106![]() | USD 895,271,602![]() | USD 895,271,602 | 17,667 | USD 40,547,313 | USD 56.53 | USD 54.03 |
| 2026-02-02 (Monday) | 15,819,439![]() | USD 854,724,289![]() | USD 854,724,289 | 929 | USD 13,179,557 | USD 54.03 | USD 53.2 |
| 2026-01-30 (Friday) | 15,818,510![]() | USD 841,544,732![]() | USD 841,544,732 | 27,691 | USD 3,368,059 | USD 53.2 | USD 53.08 |
| 2026-01-29 (Thursday) | 15,790,819![]() | USD 838,176,673![]() | USD 838,176,673 | -6,510 | USD 19,717,058 | USD 53.08 | USD 51.81 |
| 2026-01-28 (Wednesday) | 15,797,329![]() | USD 818,459,615![]() | USD 818,459,615 | -18,600 | USD -6,657,401 | USD 51.81 | USD 52.17 |
| 2026-01-27 (Tuesday) | 15,815,929![]() | USD 825,117,016![]() | USD 825,117,016 | -5,580 | USD 2,082,118 | USD 52.17 | USD 52.02 |
| 2026-01-26 (Monday) | 15,821,509![]() | USD 823,034,898![]() | USD 823,034,898 | 2,790 | USD 4,890,751 | USD 52.02 | USD 51.72 |
| 2026-01-23 (Friday) | 15,818,719![]() | USD 818,144,147![]() | USD 818,144,147 | 10,230 | USD -11,011,101 | USD 51.72 | USD 52.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,781 | 56.410* | - | |||
| 2026-02-06 | BUY | 17,667 | 56.530* | - | |||
| 2026-02-02 | BUY | 929 | 54.085 | 52.950 | 53.064 | USD 49,296 | - |
| 2026-01-30 | BUY | 27,691 | 53.410 | 52.770 | 52.834 | USD 1,463,026 | - |
| 2026-01-29 | SELL | -6,510 | 53.080 | 51.950 | 52.063 | USD -338,930 | - |
| 2026-01-28 | SELL | -18,600 | 52.135 | 51.310 | 51.393 | USD -955,901 | - |
| 2026-01-27 | SELL | -5,580 | 52.245 | 51.812 | 51.855 | USD -289,353 | - |
| 2026-01-26 | BUY | 2,790 | 52.275 | 51.670 | 51.730 | USD 144,328 | - |
| 2026-01-23 | BUY | 10,230 | 52.180 | 51.380 | 51.460 | USD 526,436 | - |
| 2026-01-22 | SELL | -11,160 | 53.130 | 52.330 | 52.410 | USD -584,896 | - |
| 2026-01-21 | BUY | 3,720 | 52.855 | 52.050 | 52.130 | USD 193,925 | - |
| 2026-01-20 | SELL | -5,580 | 53.477 | 51.960 | 52.112 | USD -290,783 | - |
| 2026-01-16 | SELL | -8,370 | 53.380 | 52.245 | 52.358 | USD -438,241 | - |
| 2026-01-15 | BUY | 8,370 | 53.036 | 52.230 | 52.310 | USD 437,838 | - |
| 2026-01-14 | BUY | 7,432 | 53.480 | 51.660 | 51.842 | USD 385,290 | - |
| 2026-01-13 | BUY | 3,716 | 55.520 | 54.300 | 54.422 | USD 202,232 | - |
| 2026-01-12 | BUY | 1,858 | 55.445 | 54.730 | 54.801 | USD 101,821 | - |
| 2026-01-09 | BUY | 5,574 | 56.610 | 55.790 | 55.872 | USD 311,431 | - |
| 2026-01-08 | BUY | 3,716 | 56.580 | 55.520 | 55.626 | USD 206,706 | - |
| 2026-01-07 | BUY | 7,432 | 56.805 | 55.440 | 55.576 | USD 413,045 | - |
| 2026-01-06 | SELL | -6,510 | 57.010 | 57.010 | 57.010 | USD -371,135 | - |
| 2026-01-05 | BUY | 12,129 | 57.550 | 56.140 | 56.281 | USD 682,632 | - |
| 2026-01-02 | BUY | 10,230 | 55.990 | 54.880 | 54.991 | USD 562,558 | - |
| 2025-12-31 | BUY | 6,503 | 55.420 | 54.930 | 54.979 | USD 357,528 | - |
| 2025-12-31 | BUY | 6,503 | 55.420 | 54.930 | 54.979 | USD 357,528 | - |
| 2025-12-30 | SELL | -929 | 55.640 | 55.170 | 55.217 | USD -51,297 | - |
| 2025-12-22 | BUY | 4,645 | 56.110 | 55.360 | 55.435 | USD 257,496 | - |
| 2025-12-19 | SELL | -209,142 | 55.305 | 54.410 | 54.499 | USD -11,398,134 | - |
| 2025-12-18 | BUY | 4,710 | 55.150 | 53.770 | 53.908 | USD 253,907 | - |
| 2025-12-17 | BUY | 2,826 | 55.570 | 54.464 | 54.574 | USD 154,227 | - |
| 2025-12-16 | BUY | 6,594 | 55.350 | 54.690 | 54.756 | USD 361,061 | - |
| 2025-12-15 | BUY | 5,652 | 56.070 | 55.065 | 55.165 | USD 311,795 | - |
| 2025-12-11 | SELL | -1,142 | 54.645 | 53.750 | 53.840 | USD -61,485 | - |
| 2025-12-10 | SELL | -7,528 | 54.550 | 53.345 | 53.466 | USD -402,488 | - |
| 2025-12-09 | SELL | -38,673 | 54.280 | 53.265 | 53.366 | USD -2,063,843 | - |
| 2025-12-08 | SELL | -1,884 | 54.209 | 53.485 | 53.557 | USD -100,902 | - |
| 2025-12-05 | SELL | -132,822 | 54.825 | 53.740 | 53.849 | USD -7,152,266 | - |
| 2025-12-03 | BUY | 5,652 | 54.240 | 53.190 | 53.295 | USD 301,223 | - |
| 2025-12-02 | BUY | 9,420 | 53.630 | 52.970 | 53.036 | USD 499,599 | - |
| 2025-12-01 | BUY | 6,594 | 53.900 | 53.220 | 53.288 | USD 351,381 | - |
| 2025-11-28 | BUY | 941 | 53.940 | 53.050 | 53.139 | USD 50,004 | - |
| 2025-11-26 | BUY | 941 | 53.247 | 52.550 | 52.620 | USD 49,515 | - |
| 2025-11-26 | BUY | 941 | 53.247 | 52.550 | 52.620 | USD 49,515 | - |
| 2025-11-25 | SELL | -16,014 | 52.880 | 51.860 | 51.962 | USD -832,119 | - |
| 2025-11-24 | SELL | -33,912 | 52.240 | 51.395 | 51.480 | USD -1,745,773 | - |
| 2025-11-21 | SELL | -16,956 | 51.780 | 50.695 | 50.803 | USD -861,424 | - |
| 2025-11-20 | SELL | -19,782 | 52.950 | 50.970 | 51.168 | USD -1,012,205 | - |
| 2025-11-19 | SELL | -9,410 | 52.485 | 51.670 | 51.751 | USD -486,982 | - |
| 2025-11-18 | SELL | -30,144 | 52.180 | 51.145 | 51.249 | USD -1,544,835 | - |
| 2025-11-17 | SELL | -1,882 | 52.580 | 51.390 | 51.509 | USD -96,940 | - |
| 2025-11-14 | SELL | -6,587 | 52.898 | 52.030 | 52.117 | USD -343,294 | - |
| 2025-11-13 | SELL | -7,528 | 54.210 | 52.770 | 52.914 | USD -398,337 | - |
| 2025-11-10 | BUY | 7,528 | 53.985 | 53.345 | 53.409 | USD 402,063 | - |
| 2025-11-06 | SELL | -4,580 | 53.750 | 52.770 | 52.868 | USD -242,135 | - |
| 2025-11-05 | SELL | -2,823 | 53.065 | 51.735 | 51.868 | USD -146,423 | - |
| 2025-11-04 | SELL | -11,967 | 53.995 | 52.720 | 52.848 | USD -632,426 | - |
| 2025-10-31 | SELL | -1,886 | 53.640 | 52.770 | 52.857 | USD -99,688 | - |
| 2025-10-30 | BUY | 6,650 | 53.440 | 52.560 | 52.648 | USD 350,109 | - |
| 2025-10-29 | BUY | 6,601 | 52.580 | 53.005 | 52.963 | USD 349,605 | - |
| 2025-10-28 | BUY | 28,290 | 52.870 | 53.280 | 53.239 | USD 1,506,131 | - |
| 2025-10-27 | BUY | 15,088 | 53.020 | 53.070 | 53.065 | USD 800,645 | - |
| 2025-10-24 | BUY | 1,866 | 52.570 | 52.820 | 52.795 | USD 98,515 | - |
| 2025-10-23 | SELL | -3,772 | 51.760 | 51.800 | 51.796 | USD -195,375 | - |
| 2025-10-22 | BUY | 7,544 | 51.100 | 51.580 | 51.532 | USD 388,757 | - |
| 2025-10-21 | BUY | 2,829 | 51.520 | 52.370 | 52.285 | USD 147,914 | - |
| 2025-10-17 | BUY | 14,145 | 51.280 | 51.770 | 51.721 | USD 731,594 | - |
| 2025-10-16 | BUY | 933 | 50.440 | 52.760 | 52.528 | USD 49,009 | - |
| 2025-10-14 | SELL | -5,658 | 50.090 | 50.500 | 50.459 | USD -285,497 | - |
| 2025-10-13 | BUY | 6,601 | 48.860 | 49.400 | 49.346 | USD 325,733 | - |
| 2025-10-02 | BUY | 10,340 | 50.480 | 50.850 | 50.813 | USD 525,406 | - |
| 2025-10-01 | BUY | 6,580 | 50.680 | 51.680 | 51.580 | USD 339,396 | - |
| 2025-09-30 | BUY | 9,400 | 51.590 | 52.570 | 52.472 | USD 493,237 | - |
| 2025-09-29 | BUY | 8,460 | 52.420 | 52.550 | 52.537 | USD 444,463 | - |
| 2025-09-26 | BUY | 10,342 | 52.210 | 52.620 | 52.579 | USD 543,772 | - |
| 2025-09-25 | BUY | 13,160 | 51.850 | 52.330 | 52.282 | USD 688,031 | - |
| 2025-09-24 | BUY | 600,099 | 51.700 | 52.250 | 52.195 | USD 31,322,167 | - |
| 2025-09-18 | BUY | 911 | 52.130 | 52.190 | 52.184 | USD 47,540 | - |
| 2025-09-17 | BUY | 8,199 | 51.400 | 51.630 | 51.607 | USD 423,126 | - |
| 2025-09-16 | BUY | 3,644 | 50.660 | 50.880 | 50.858 | USD 185,327 | - |
| 2025-09-08 | BUY | 1,820 | 49.460 | 49.910 | 49.865 | USD 90,754 | - |
| 2025-09-05 | BUY | 20,930 | 49.770 | 50.790 | 50.688 | USD 1,060,900 | - |
| 2025-09-02 | BUY | 19,110 | 50.420 | 50.470 | 50.465 | USD 964,386 | - |
| 2025-08-22 | BUY | 910 | 49.480 | 49.660 | 49.642 | USD 45,174 | - |
| 2025-08-21 | BUY | 2,730 | 48.260 | 48.490 | 48.467 | USD 132,315 | - |
| 2025-08-20 | BUY | 3,640 | 48.350 | 48.500 | 48.485 | USD 176,485 | - |
| 2025-08-19 | BUY | 5,460 | 48.080 | 48.120 | 48.116 | USD 262,713 | - |
| 2025-08-01 | BUY | 16,416 | 45.660 | 46.410 | 46.335 | USD 760,635 | - |
| 2025-07-31 | SELL | -15,249 | 47.270 | 48.030 | 47.954 | USD -731,251 | - |
| 2025-07-30 | BUY | 7,280 | 47.960 | 48.500 | 48.446 | USD 352,687 | - |
| 2025-07-29 | BUY | 910 | 47.950 | 48.510 | 48.454 | USD 44,093 | - |
| 2025-07-24 | BUY | 910 | 48.390 | 49.000 | 48.939 | USD 44,534 | - |
| 2025-07-23 | BUY | 5,454 | 48.140 | 48.310 | 48.293 | USD 263,390 | - |
| 2025-07-22 | BUY | 8,190 | 47.770 | 48.170 | 48.130 | USD 394,185 | - |
| 2025-07-21 | BUY | 1,822 | 47.480 | 48.040 | 47.984 | USD 87,427 | - |
| 2025-07-18 | SELL | -9,126 | 47.320 | 47.380 | 47.374 | USD -432,335 | - |
| 2025-07-17 | BUY | 912 | 47.020 | 47.220 | 47.200 | USD 43,046 | - |
| 2025-07-16 | BUY | 3,652 | 46.030 | 46.560 | 46.507 | USD 169,844 | - |
| 2025-07-15 | SELL | -13,905 | 46.150 | 47.010 | 46.924 | USD -652,478 | - |
| 2025-07-11 | SELL | -1,822 | 46.730 | 46.810 | 46.802 | USD -85,273 | - |
| 2025-07-10 | BUY | 7,288 | 46.970 | 47.220 | 47.195 | USD 343,957 | - |
| 2025-07-09 | BUY | 7,280 | 46.840 | 47.450 | 47.389 | USD 344,992 | - |
| 2025-07-08 | BUY | 5,474 | 47.150 | 47.790 | 47.726 | USD 261,252 | - |
| 2025-07-07 | SELL | -20,976 | 48.660 | 49.210 | 49.155 | USD -1,031,075 | - |
| 2025-07-02 | SELL | -26,419 | 48.710 | 48.730 | 48.728 | USD -1,287,345 | - |
| 2025-06-30 | BUY | 15,504 | 47.320 | 47.620 | 47.590 | USD 737,835 | - |
| 2025-06-27 | BUY | 8,199 | 47.120 | 47.670 | 47.615 | USD 390,395 | - |
| 2025-06-25 | SELL | -1,822 | 46.850 | 46.980 | 46.967 | USD -85,574 | - |
| 2025-06-24 | BUY | 919 | 46.660 | 47.190 | 47.137 | USD 43,319 | - |
| 2025-06-23 | BUY | 23,686 | 46.300 | 46.370 | 46.363 | USD 1,098,154 | - |
| 2025-06-20 | SELL | -89,240 | 45.500 | 45.650 | 45.635 | USD -4,072,468 | - |
| 2025-06-18 | SELL | -5,508 | 45.060 | 45.200 | 45.186 | USD -248,884 | - |
| 2025-06-13 | SELL | -2,757 | 44.090 | 44.460 | 44.423 | USD -122,474 | - |
| 2025-06-12 | BUY | 2,754 | 44.620 | 44.650 | 44.647 | USD 122,958 | - |
| 2025-06-11 | BUY | 3,672 | 44.730 | 45.410 | 45.342 | USD 166,496 | - |
| 2025-06-06 | SELL | -4,590 | 44.970 | 45.170 | 45.150 | USD -207,238 | - |
| 2025-06-05 | SELL | -2,754 | 44.380 | 44.580 | 44.560 | USD -122,718 | - |
| 2025-06-04 | SELL | -3,660 | 44.360 | 45.090 | 45.017 | USD -164,762 | - |
| 2025-06-02 | BUY | 11,895 | 44.080 | 44.150 | 44.143 | USD 525,081 | - |
| 2025-05-30 | SELL | -2,658 | 44.130 | 44.300 | 44.283 | USD -117,704 | - |
| 2025-05-29 | BUY | 915 | 44.240 | 44.460 | 44.438 | USD 40,661 | - |
| 2025-05-28 | SELL | -912 | 44.060 | 44.440 | 44.402 | USD -40,495 | - |
| 2025-05-27 | BUY | 10,065 | 44.220 | 44.220 | 44.220 | USD 445,074 | - |
| 2025-05-23 | SELL | -18,300 | 43.200 | 43.430 | 43.407 | USD -794,348 | - |
| 2025-05-22 | SELL | -20,130 | 43.310 | 43.570 | 43.544 | USD -876,541 | - |
| 2025-05-21 | BUY | 914 | 43.250 | 44.490 | 44.366 | USD 40,551 | - |
| 2025-05-20 | BUY | 7,312 | 44.690 | 44.910 | 44.888 | USD 328,221 | - |
| 2025-05-19 | BUY | 26,506 | 44.770 | 45.140 | 45.103 | USD 1,195,500 | - |
| 2025-05-16 | BUY | 24,678 | 44.690 | 44.790 | 44.780 | USD 1,105,081 | - |
| 2025-05-15 | BUY | 20,130 | 44.380 | 44.980 | 44.920 | USD 904,240 | - |
| 2025-05-14 | BUY | 18,300 | 44.740 | 44.920 | 44.902 | USD 821,707 | - |
| 2025-05-13 | SELL | -3,660 | 44.280 | 44.490 | 44.469 | USD -162,757 | - |
| 2025-05-12 | BUY | 915 | 43.360 | 43.960 | 43.900 | USD 40,168 | - |
| 2025-05-09 | BUY | 2,745 | 41.790 | 41.980 | 41.961 | USD 115,183 | - |
| 2025-05-08 | SELL | -26,535 | 41.600 | 42.150 | 42.095 | USD -1,116,991 | - |
| 2025-05-07 | SELL | -12,810 | 40.930 | 41.340 | 41.299 | USD -529,040 | - |
| 2025-05-06 | BUY | 32,025 | 40.840 | 41.270 | 41.227 | USD 1,320,295 | - |
| 2025-05-02 | BUY | 2,745 | 41.070 | 41.230 | 41.214 | USD 113,132 | - |
| 2025-05-01 | SELL | -4,575 | 40.170 | 40.440 | 40.413 | USD -184,889 | - |
| 2025-04-30 | BUY | 2,745 | 39.880 | 40.000 | 39.988 | USD 109,767 | - |
| 2025-04-29 | BUY | 6,405 | 39.990 | 40.140 | 40.125 | USD 257,001 | - |
| 2025-04-28 | BUY | 13,659 | 39.780 | 40.080 | 40.050 | USD 547,043 | - |
| 2025-04-25 | BUY | 12,810 | 39.690 | 39.790 | 39.780 | USD 509,582 | - |
| 2025-04-24 | BUY | 3,660 | 39.580 | 39.700 | 39.688 | USD 145,258 | - |
| 2025-04-23 | BUY | 10,065 | 38.750 | 40.130 | 39.992 | USD 402,519 | - |
| 2025-04-22 | SELL | -5,556 | 38.320 | 38.490 | 38.473 | USD -213,756 | - |
| 2025-04-17 | BUY | 1,830 | 37.410 | 37.870 | 37.824 | USD 69,218 | - |
| 2025-04-16 | BUY | 26,925 | 37.330 | 38.160 | 38.077 | USD 1,025,223 | - |
| 2025-04-15 | BUY | 18,320 | 37.990 | 38.750 | 38.674 | USD 708,508 | - |
| 2025-04-11 | BUY | 22,900 | 35.950 | 36.230 | 36.202 | USD 829,026 | - |
| 2025-04-10 | BUY | 37,556 | 35.850 | 36.400 | 36.345 | USD 1,364,973 | - |
| 2025-04-09 | BUY | 7,320 | 37.150 | 37.850 | 37.780 | USD 276,550 | - |
| 2025-04-08 | BUY | 19,215 | 35.030 | 37.330 | 37.100 | USD 712,877 | - |
| 2025-04-07 | BUY | 21,925 | 35.580 | 36.630 | 36.525 | USD 800,811 | - |
| 2025-04-04 | SELL | -54,888 | 34.390 | 35.790 | 35.650 | USD -1,956,757 | - |
| 2025-04-02 | BUY | 6,398 | 41.850 | 41.970 | 41.958 | USD 268,447 | - |
| 2025-03-31 | SELL | -24,678 | 41.730 | 41.900 | 41.883 | USD -1,033,589 | - |
| 2025-03-28 | SELL | -15,538 | 41.250 | 42.620 | 42.483 | USD -660,101 | - |
| 2025-03-27 | SELL | -4,570 | 42.560 | 43.090 | 43.037 | USD -196,679 | - |
| 2025-03-26 | BUY | 8,226 | 42.820 | 43.720 | 43.630 | USD 358,900 | - |
| 2025-03-25 | SELL | -10,968 | 43.280 | 43.530 | 43.505 | USD -477,163 | - |
| 2025-03-24 | BUY | 6,398 | 43.070 | 43.150 | 43.142 | USD 276,023 | - |
| 2025-03-21 | SELL | -91,567 | 42.470 | 42.660 | 42.641 | USD -3,904,508 | - |
| 2025-03-19 | BUY | 1,728 | 42.210 | 42.700 | 42.651 | USD 73,701 | - |
| 2025-03-18 | SELL | -16,596 | 41.650 | 41.830 | 41.812 | USD -693,912 | - |
| 2025-03-17 | BUY | 17,518 | 41.440 | 41.770 | 41.737 | USD 731,149 | - |
| 2025-03-14 | BUY | 15,674 | 40.890 | 41.020 | 41.007 | USD 642,744 | - |
| 2025-03-13 | BUY | 77,332 | 39.670 | 40.190 | 40.138 | USD 3,103,952 | - |
| 2025-03-12 | BUY | 36,880 | 39.910 | 40.500 | 40.441 | USD 1,491,464 | - |
| 2025-03-11 | BUY | 14,752 | 39.610 | 40.660 | 40.555 | USD 598,267 | - |
| 2025-03-07 | BUY | 8,754 | 41.400 | 41.730 | 41.697 | USD 365,016 | - |
| 2025-03-06 | SELL | -8,289 | 41.460 | 41.890 | 41.847 | USD -346,870 | - |
| 2025-03-05 | BUY | 28,665 | 42.290 | 42.730 | 42.686 | USD 1,223,594 | - |
| 2025-03-04 | BUY | 5,526 | 42.670 | 44.840 | 44.623 | USD 246,587 | - |
| 2025-03-03 | BUY | 24,867 | 45.560 | 46.960 | 46.820 | USD 1,164,273 | - |
| 2025-02-28 | SELL | -6,447 | 46.100 | 46.200 | 46.190 | USD -297,787 | - |
| 2025-02-27 | BUY | 921 | 44.120 | 44.780 | 44.714 | USD 41,182 | - |
| 2025-02-26 | SELL | -1,842 | 43.940 | 44.550 | 44.489 | USD -81,949 | - |
| 2025-02-25 | BUY | 17,499 | 43.940 | 44.840 | 44.750 | USD 783,080 | - |
| 2025-02-21 | BUY | 12,880 | 44.810 | 45.510 | 45.440 | USD 585,267 | - |
| 2025-02-20 | BUY | 7,360 | 45.300 | 46.190 | 46.101 | USD 339,303 | - |
| 2025-02-19 | BUY | 1,840 | 46.010 | 46.060 | 46.055 | USD 84,741 | - |
| 2025-02-18 | BUY | 4,600 | 46.530 | 46.650 | 46.638 | USD 214,535 | - |
| 2025-02-13 | BUY | 15,640 | 46.330 | 46.570 | 46.546 | USD 727,979 | - |
| 2025-02-12 | BUY | 5,520 | 46.210 | 46.580 | 46.543 | USD 256,917 | - |
| 2025-02-11 | SELL | -1,840 | 46.790 | 46.930 | 46.916 | USD -86,325 | - |
| 2025-02-07 | SELL | -7,360 | 47.400 | 47.970 | 47.913 | USD -352,640 | - |
| 2025-02-06 | BUY | 3,680 | 47.740 | 47.980 | 47.956 | USD 176,478 | - |
| 2025-02-04 | BUY | 32,200 | 46.710 | 47.130 | 47.088 | USD 1,516,234 | - |
| 2025-02-03 | BUY | 11,960 | 46.210 | 46.480 | 46.453 | USD 555,578 | - |
| 2025-01-31 | BUY | 2,760 | 46.300 | 46.830 | 46.777 | USD 129,105 | - |
| 2025-01-30 | BUY | 1,840 | 46.720 | 47.170 | 47.125 | USD 86,710 | - |
| 2025-01-29 | BUY | 17,480 | 46.750 | 47.390 | 47.326 | USD 827,258 | - |
| 2025-01-28 | BUY | 8,280 | 46.840 | 47.440 | 47.380 | USD 392,306 | - |
| 2025-01-27 | BUY | 12,880 | 47.090 | 47.140 | 47.135 | USD 607,099 | - |
| 2025-01-24 | BUY | 8,280 | 46.520 | 46.860 | 46.826 | USD 387,719 | - |
| 2025-01-23 | BUY | 23,920 | 46.390 | 46.890 | 46.840 | USD 1,120,413 | - |
| 2025-01-22 | BUY | 15,640 | 45.790 | 46.730 | 46.636 | USD 729,387 | - |
| 2025-01-06 | BUY | 9,200 | 45.400 | 46.150 | 46.075 | USD 423,890 | - |
| 2024-12-10 | BUY | 6,510 | 45.750 | 46.290 | 46.236 | USD 300,996 | - |
| 2024-12-09 | BUY | 7,440 | 45.910 | 46.750 | 46.666 | USD 347,195 | - |
| 2024-12-06 | BUY | 11,160 | 46.750 | 47.060 | 47.029 | USD 524,844 | - |
| 2024-12-05 | BUY | 2,790 | 47.000 | 47.240 | 47.216 | USD 131,733 | - |
| 2024-12-04 | BUY | 10,230 | 46.370 | 46.780 | 46.739 | USD 478,140 | - |
| 2024-12-03 | BUY | 32,784 | 46.820 | 47.480 | 47.414 | USD 1,554,421 | - |
| 2024-12-02 | BUY | 2,746 | 47.040 | 47.820 | 47.742 | USD 131,100 | - |
| 2024-11-29 | BUY | 9,874 | 47.510 | 48.080 | 48.023 | USD 474,179 | - |
| 2024-11-27 | BUY | 25,083 | 47.770 | 47.980 | 47.959 | USD 1,202,956 | - |
| 2024-11-26 | BUY | 53,882 | 47.750 | 47.840 | 47.831 | USD 2,577,230 | - |
| 2024-11-25 | BUY | 55,740 | 47.500 | 47.740 | 47.716 | USD 2,659,690 | - |
| 2024-11-22 | BUY | 65,100 | 47.000 | 47.220 | 47.198 | USD 3,072,590 | - |
| 2024-11-21 | BUY | 10,230 | 46.460 | 47.050 | 46.991 | USD 480,718 | - |
| 2024-11-20 | BUY | 9,300 | 46.060 | 46.640 | 46.582 | USD 433,213 | - |
| 2024-11-19 | BUY | 8,370 | 46.410 | 46.620 | 46.599 | USD 390,034 | - |
| 2024-11-18 | BUY | 75,330 | 46.720 | 47.020 | 46.990 | USD 3,539,757 | - |
| 2024-11-12 | BUY | 26,012 | 45.860 | 46.450 | 46.391 | USD 1,206,723 | - |
| 2024-11-11 | BUY | 17,651 | 46.080 | 46.520 | 46.476 | USD 820,348 | - |
| 2024-11-08 | BUY | 13,294 | 45.130 | 45.500 | 45.463 | USD 604,385 | - |
| 2024-11-07 | BUY | 82,681 | 44.770 | 45.230 | 45.184 | USD 3,735,858 | - |
| 2024-11-06 | BUY | 25,083 | 45.410 | 45.550 | 45.536 | USD 1,142,179 | - |
| 2024-11-05 | BUY | 37,016 | 41.880 | 42.010 | 41.997 | USD 1,554,561 | - |
| 2024-11-04 | BUY | 6,503 | 41.330 | 42.020 | 41.951 | USD 272,807 | - |
| 2024-11-01 | BUY | 14,864 | 41.760 | 42.430 | 42.363 | USD 629,684 | - |
| 2024-10-31 | BUY | 3,720 | 41.820 | 42.550 | 42.477 | USD 158,014 | - |
| 2024-10-30 | BUY | 9,250 | 42.310 | 42.900 | 42.841 | USD 396,279 | - |
| 2024-10-29 | BUY | 22,344 | 42.530 | 42.810 | 42.782 | USD 955,921 | - |
| 2024-10-28 | SELL | -6,517 | 42.620 | 42.750 | 42.737 | USD -278,517 | - |
| 2024-10-25 | BUY | 11,172 | 41.890 | 42.980 | 42.871 | USD 478,955 | - |
| 2024-10-24 | BUY | 7,448 | 42.650 | 42.660 | 42.659 | USD 317,724 | - |
| 2024-10-23 | BUY | 9,310 | 42.340 | 42.470 | 42.457 | USD 395,275 | - |
| 2024-10-22 | BUY | 24,029 | 42.300 | 42.410 | 42.399 | USD 1,018,806 | - |
| 2024-10-21 | BUY | 26,068 | 41.760 | 42.410 | 42.345 | USD 1,103,849 | - |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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