| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 674,368![]() | USD 139,857,180![]() | USD 139,857,180 | 117 | USD -1,749,015 | USD 207.39 | USD 210.02 |
| 2026-02-06 (Friday) | 674,251![]() | USD 141,606,195![]() | USD 141,606,195 | 742 | USD 5,617,993 | USD 210.02 | USD 201.91 |
| 2026-02-02 (Monday) | 673,509![]() | USD 135,988,202![]() | USD 135,988,202 | 39 | USD -1,049,474 | USD 201.91 | USD 203.48 |
| 2026-01-30 (Friday) | 673,470 | USD 137,037,676![]() | USD 137,037,676 | 0 | USD 1,609,594 | USD 203.48 | USD 201.09 |
| 2026-01-29 (Thursday) | 673,470![]() | USD 135,428,082![]() | USD 135,428,082 | -273 | USD -614,105 | USD 201.09 | USD 201.92 |
| 2026-01-28 (Wednesday) | 673,743![]() | USD 136,042,187![]() | USD 136,042,187 | -780 | USD -1,155,791 | USD 201.92 | USD 203.4 |
| 2026-01-27 (Tuesday) | 674,523![]() | USD 137,197,978![]() | USD 137,197,978 | -234 | USD -61,091 | USD 203.4 | USD 203.42 |
| 2026-01-26 (Monday) | 674,757![]() | USD 137,259,069![]() | USD 137,259,069 | 117 | USD 1,123,463 | USD 203.42 | USD 201.79 |
| 2026-01-23 (Friday) | 674,640![]() | USD 136,135,606![]() | USD 136,135,606 | 429 | USD -2,778,828 | USD 201.79 | USD 206.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 117 | 207.390* | - | |||
| 2026-02-06 | BUY | 742 | 210.020* | - | |||
| 2026-02-02 | BUY | 39 | 203.610 | 201.190 | 201.432 | USD 7,856 | - |
| 2026-01-29 | SELL | -273 | 201.990 | 199.030 | 199.326 | USD -54,416 | - |
| 2026-01-28 | SELL | -780 | 208.000 | 200.380 | 201.142 | USD -156,891 | - |
| 2026-01-27 | SELL | -234 | 205.180 | 201.180 | 201.580 | USD -47,170 | - |
| 2026-01-26 | BUY | 117 | 205.490 | 202.250 | 202.574 | USD 23,701 | - |
| 2026-01-23 | BUY | 429 | 205.520 | 195.630 | 196.619 | USD 84,350 | - |
| 2026-01-22 | SELL | -468 | 207.600 | 204.280 | 204.612 | USD -95,758 | - |
| 2026-01-21 | BUY | 156 | 207.540 | 204.125 | 204.466 | USD 31,897 | - |
| 2026-01-20 | SELL | -234 | 206.340 | 203.140 | 203.460 | USD -47,610 | - |
| 2026-01-16 | SELL | -351 | 209.120 | 206.780 | 207.014 | USD -72,662 | - |
| 2026-01-15 | BUY | 351 | 209.270 | 205.570 | 205.940 | USD 72,285 | - |
| 2026-01-14 | BUY | 312 | 207.640 | 200.810 | 201.493 | USD 62,866 | - |
| 2026-01-13 | BUY | 156 | 203.650 | 198.460 | 198.979 | USD 31,041 | - |
| 2026-01-12 | BUY | 78 | 203.540 | 201.350 | 201.569 | USD 15,722 | - |
| 2026-01-09 | BUY | 234 | 206.371 | 201.400 | 201.897 | USD 47,244 | - |
| 2026-01-08 | BUY | 156 | 206.990 | 201.500 | 202.049 | USD 31,520 | - |
| 2026-01-07 | BUY | 312 | 206.830 | 202.020 | 202.501 | USD 63,180 | - |
| 2026-01-06 | SELL | -273 | 199.590 | 198.180 | 198.321 | USD -54,142 | - |
| 2026-01-05 | BUY | 507 | 200.790 | 193.600 | 194.319 | USD 98,520 | - |
| 2026-01-02 | BUY | 429 | 195.790 | 192.480 | 192.811 | USD 82,716 | - |
| 2025-12-31 | BUY | 273 | 196.030 | 194.045 | 194.243 | USD 53,028 | - |
| 2025-12-31 | BUY | 273 | 196.030 | 194.045 | 194.243 | USD 53,028 | - |
| 2025-12-30 | SELL | -39 | 196.180 | 194.560 | 194.722 | USD -7,594 | - |
| 2025-12-22 | BUY | 200 | 198.100 | 195.876 | 196.099 | USD 39,220 | - |
| 2025-12-19 | BUY | 120 | 196.800 | 194.120 | 194.388 | USD 23,327 | - |
| 2025-12-18 | BUY | 200 | 196.890 | 194.270 | 194.532 | USD 38,906 | - |
| 2025-12-17 | BUY | 120 | 198.480 | 194.955 | 195.308 | USD 23,437 | - |
| 2025-12-16 | BUY | 280 | 200.810 | 195.120 | 195.689 | USD 54,793 | - |
| 2025-12-15 | BUY | 240 | 202.440 | 198.510 | 198.903 | USD 47,737 | - |
| 2025-12-11 | SELL | -48 | 200.480 | 197.890 | 198.149 | USD -9,511 | - |
| 2025-12-10 | SELL | -320 | 199.690 | 188.850 | 189.934 | USD -60,779 | - |
| 2025-12-09 | SELL | -1,642 | 191.310 | 188.525 | 188.803 | USD -310,015 | - |
| 2025-12-08 | SELL | -80 | 193.140 | 189.461 | 189.829 | USD -15,186 | - |
| 2025-12-05 | SELL | -5,499 | 196.115 | 193.690 | 193.933 | USD -1,066,435 | - |
| 2025-12-03 | BUY | 234 | 193.720 | 190.710 | 191.011 | USD 44,697 | - |
| 2025-12-02 | BUY | 390 | 191.545 | 189.441 | 189.651 | USD 73,964 | - |
| 2025-12-01 | BUY | 273 | 194.425 | 191.470 | 191.766 | USD 52,352 | - |
| 2025-11-28 | BUY | 40 | 194.740 | 193.100 | 193.264 | USD 7,731 | - |
| 2025-11-26 | BUY | 40 | 195.770 | 193.330 | 193.574 | USD 7,743 | - |
| 2025-11-26 | BUY | 40 | 195.770 | 193.330 | 193.574 | USD 7,743 | - |
| 2025-11-25 | SELL | -680 | 195.515 | 191.211 | 191.641 | USD -130,316 | - |
| 2025-11-24 | SELL | -1,440 | 193.562 | 190.781 | 191.059 | USD -275,125 | - |
| 2025-11-21 | SELL | -720 | 196.340 | 189.630 | 190.301 | USD -137,017 | - |
| 2025-11-20 | SELL | -840 | 192.035 | 188.045 | 188.444 | USD -158,293 | - |
| 2025-11-19 | SELL | -400 | 193.250 | 188.510 | 188.984 | USD -75,594 | - |
| 2025-11-18 | SELL | -1,280 | 194.110 | 189.760 | 190.195 | USD -243,450 | - |
| 2025-11-17 | SELL | -80 | 195.280 | 190.170 | 190.681 | USD -15,254 | - |
| 2025-11-14 | SELL | -280 | 194.500 | 191.760 | 192.034 | USD -53,770 | - |
| 2025-11-13 | SELL | -320 | 195.740 | 191.265 | 191.713 | USD -61,348 | - |
| 2025-11-10 | BUY | 320 | 181.990 | 175.925 | 176.532 | USD 56,490 | - |
| 2025-11-06 | SELL | -195 | 177.630 | 162.290 | 163.824 | USD -31,946 | - |
| 2025-11-05 | SELL | -120 | 178.550 | 174.145 | 174.586 | USD -20,950 | - |
| 2025-11-04 | SELL | -513 | 180.190 | 175.000 | 175.519 | USD -90,041 | - |
| 2025-10-31 | SELL | -78 | 179.310 | 175.600 | 175.971 | USD -13,726 | - |
| 2025-10-30 | BUY | 273 | 181.800 | 178.805 | 179.104 | USD 48,896 | - |
| 2025-10-29 | BUY | 273 | 181.520 | 183.325 | 183.144 | USD 49,998 | - |
| 2025-10-28 | BUY | 1,170 | 184.210 | 187.100 | 186.811 | USD 218,569 | - |
| 2025-10-27 | BUY | 624 | 187.040 | 187.600 | 187.544 | USD 117,027 | - |
| 2025-10-24 | BUY | 78 | 185.830 | 188.520 | 188.251 | USD 14,684 | - |
| 2025-10-23 | SELL | -156 | 186.530 | 188.910 | 188.672 | USD -29,433 | - |
| 2025-10-22 | BUY | 312 | 188.110 | 190.160 | 189.955 | USD 59,266 | - |
| 2025-10-21 | BUY | 117 | 189.030 | 192.660 | 192.297 | USD 22,499 | - |
| 2025-10-17 | BUY | 585 | 189.100 | 189.520 | 189.478 | USD 110,845 | - |
| 2025-10-16 | BUY | 39 | 185.270 | 185.370 | 185.360 | USD 7,229 | - |
| 2025-10-14 | SELL | -234 | 188.360 | 188.790 | 188.747 | USD -44,167 | - |
| 2025-10-13 | BUY | 273 | 186.660 | 189.250 | 188.991 | USD 51,595 | - |
| 2025-10-02 | BUY | 429 | 191.600 | 191.680 | 191.672 | USD 82,227 | - |
| 2025-10-01 | BUY | 273 | 190.940 | 191.640 | 191.570 | USD 52,299 | - |
| 2025-09-30 | BUY | 390 | 187.170 | 187.240 | 187.233 | USD 73,021 | - |
| 2025-09-29 | BUY | 351 | 184.000 | 184.600 | 184.540 | USD 64,774 | - |
| 2025-09-26 | BUY | 431 | 184.600 | 184.720 | 184.708 | USD 79,609 | - |
| 2025-09-25 | BUY | 546 | 180.590 | 185.610 | 185.108 | USD 101,069 | - |
| 2025-09-24 | BUY | 2,028 | 186.050 | 187.210 | 187.094 | USD 379,427 | - |
| 2025-09-18 | BUY | 39 | 188.370 | 189.040 | 188.973 | USD 7,370 | - |
| 2025-09-17 | BUY | 351 | 187.570 | 190.020 | 189.775 | USD 66,611 | - |
| 2025-09-16 | BUY | 156 | 186.210 | 188.040 | 187.857 | USD 29,306 | - |
| 2025-09-04 | SELL | -1,677 | 191.260 | 191.600 | 191.566 | USD -321,256 | - |
| 2025-09-02 | BUY | 819 | 188.150 | 193.990 | 193.406 | USD 158,400 | - |
| 2025-08-22 | BUY | 40 | 199.660 | 200.210 | 200.155 | USD 8,006 | - |
| 2025-08-21 | BUY | 120 | 196.630 | 198.850 | 198.628 | USD 23,835 | - |
| 2025-08-20 | BUY | 160 | 199.200 | 200.220 | 200.118 | USD 32,019 | - |
| 2025-08-19 | BUY | 240 | 198.030 | 198.260 | 198.237 | USD 47,577 | - |
| 2025-07-31 | BUY | 39 | 178.250 | 182.260 | 181.859 | USD 7,093 | - |
| 2025-07-30 | BUY | 312 | 181.540 | 182.650 | 182.539 | USD 56,952 | - |
| 2025-07-29 | BUY | 39 | 182.380 | 183.530 | 183.415 | USD 7,153 | - |
| 2025-07-24 | BUY | 39 | 183.630 | 185.350 | 185.178 | USD 7,222 | - |
| 2025-07-23 | BUY | 234 | 182.580 | 184.380 | 184.200 | USD 43,103 | - |
| 2025-07-22 | BUY | 351 | 181.280 | 181.630 | 181.595 | USD 63,740 | - |
| 2025-07-21 | BUY | 78 | 175.330 | 179.580 | 179.155 | USD 13,974 | - |
| 2025-07-18 | SELL | -391 | 178.850 | 181.600 | 181.325 | USD -70,898 | - |
| 2025-07-17 | BUY | 39 | 180.900 | 181.040 | 181.026 | USD 7,060 | - |
| 2025-07-16 | BUY | 156 | 178.270 | 179.110 | 179.026 | USD 27,928 | - |
| 2025-07-15 | SELL | -600 | 178.310 | 180.670 | 180.434 | USD -108,260 | - |
| 2025-07-11 | SELL | -78 | 175.970 | 176.490 | 176.438 | USD -13,762 | - |
| 2025-07-10 | BUY | 312 | 177.500 | 179.760 | 179.534 | USD 56,015 | - |
| 2025-07-09 | BUY | 312 | 175.500 | 175.630 | 175.617 | USD 54,793 | - |
| 2025-07-08 | BUY | 236 | 174.630 | 175.650 | 175.548 | USD 41,429 | - |
| 2025-07-07 | SELL | -897 | 172.950 | 177.800 | 177.315 | USD -159,052 | - |
| 2025-07-02 | SELL | -1,131 | 177.270 | 178.080 | 177.999 | USD -201,317 | - |
| 2025-06-30 | BUY | 663 | 172.250 | 172.660 | 172.619 | USD 114,446 | - |
| 2025-06-27 | BUY | 351 | 170.860 | 172.270 | 172.129 | USD 60,417 | - |
| 2025-06-25 | SELL | -78 | 170.900 | 172.140 | 172.016 | USD -13,417 | - |
| 2025-06-24 | BUY | 43 | 171.570 | 171.930 | 171.894 | USD 7,391 | - |
| 2025-06-23 | BUY | 1,014 | 169.720 | 170.640 | 170.548 | USD 172,936 | - |
| 2025-06-20 | SELL | -117 | 168.420 | 169.960 | 169.806 | USD -19,867 | - |
| 2025-06-18 | SELL | -234 | 168.590 | 170.600 | 170.399 | USD -39,873 | - |
| 2025-06-13 | SELL | -117 | 172.210 | 176.330 | 175.918 | USD -20,582 | - |
| 2025-06-12 | BUY | 117 | 174.460 | 175.230 | 175.153 | USD 20,493 | - |
| 2025-06-11 | BUY | 156 | 172.720 | 175.860 | 175.546 | USD 27,385 | - |
| 2025-06-06 | SELL | -195 | 173.450 | 174.070 | 174.008 | USD -33,932 | - |
| 2025-06-05 | SELL | -117 | 171.030 | 173.130 | 172.920 | USD -20,232 | - |
| 2025-06-04 | SELL | -156 | 170.940 | 172.060 | 171.948 | USD -26,824 | - |
| 2025-06-02 | BUY | 507 | 169.400 | 171.850 | 171.605 | USD 87,004 | - |
| 2025-05-30 | SELL | -114 | 172.590 | 173.800 | 173.679 | USD -19,799 | - |
| 2025-05-29 | BUY | 40 | 173.820 | 174.470 | 174.405 | USD 6,976 | - |
| 2025-05-28 | SELL | -39 | 173.010 | 176.430 | 176.088 | USD -6,867 | - |
| 2025-05-27 | BUY | 440 | 174.510 | 175.530 | 175.428 | USD 77,188 | - |
| 2025-05-23 | SELL | -800 | 171.380 | 172.160 | 172.082 | USD -137,666 | - |
| 2025-05-22 | SELL | -880 | 172.310 | 173.520 | 173.399 | USD -152,591 | - |
| 2025-05-21 | BUY | 40 | 173.140 | 176.740 | 176.380 | USD 7,055 | - |
| 2025-05-20 | BUY | 320 | 176.670 | 177.100 | 177.057 | USD 56,658 | - |
| 2025-05-19 | BUY | 1,160 | 177.050 | 177.200 | 177.185 | USD 205,535 | - |
| 2025-05-16 | BUY | 1,080 | 175.410 | 175.690 | 175.662 | USD 189,715 | - |
| 2025-05-15 | BUY | 880 | 172.270 | 172.430 | 172.414 | USD 151,724 | - |
| 2025-05-14 | BUY | 800 | 171.020 | 174.800 | 174.422 | USD 139,538 | - |
| 2025-05-13 | SELL | -160 | 175.340 | 177.800 | 177.554 | USD -28,409 | - |
| 2025-05-12 | BUY | 40 | 175.340 | 175.430 | 175.421 | USD 7,017 | - |
| 2025-05-09 | BUY | 120 | 167.220 | 170.330 | 170.019 | USD 20,402 | - |
| 2025-05-08 | SELL | -1,160 | 167.950 | 170.490 | 170.236 | USD -197,474 | - |
| 2025-05-07 | SELL | -560 | 167.140 | 167.690 | 167.635 | USD -93,876 | - |
| 2025-05-06 | BUY | 1,400 | 165.150 | 167.040 | 166.851 | USD 233,591 | - |
| 2025-05-02 | BUY | 120 | 168.780 | 171.260 | 171.012 | USD 20,521 | - |
| 2025-05-01 | SELL | -200 | 169.540 | 188.000 | 186.154 | USD -37,231 | - |
| 2025-04-30 | BUY | 120 | 207.090 | 207.320 | 207.297 | USD 24,876 | - |
| 2025-04-29 | BUY | 280 | 206.440 | 207.160 | 207.088 | USD 57,985 | - |
| 2025-04-28 | BUY | 596 | 204.630 | 206.990 | 206.754 | USD 123,225 | - |
| 2025-04-25 | BUY | 560 | 205.080 | 205.380 | 205.350 | USD 114,996 | - |
| 2025-04-24 | BUY | 160 | 204.450 | 204.920 | 204.873 | USD 32,780 | - |
| 2025-04-23 | BUY | 440 | 202.320 | 208.040 | 207.468 | USD 91,286 | - |
| 2025-04-22 | SELL | -244 | 199.880 | 200.350 | 200.303 | USD -48,874 | - |
| 2025-04-17 | BUY | 80 | 198.710 | 201.280 | 201.023 | USD 16,082 | - |
| 2025-04-16 | BUY | 160 | 200.400 | 205.110 | 204.639 | USD 32,742 | - |
| 2025-04-15 | BUY | 800 | 202.040 | 206.780 | 206.306 | USD 165,045 | - |
| 2025-04-11 | BUY | 1,000 | 201.780 | 203.360 | 203.202 | USD 203,202 | - |
| 2025-04-10 | BUY | 1,640 | 199.120 | 207.260 | 206.446 | USD 338,571 | - |
| 2025-04-09 | BUY | 320 | 209.350 | 209.950 | 209.890 | USD 67,165 | - |
| 2025-04-08 | BUY | 840 | 200.830 | 211.800 | 210.703 | USD 176,991 | - |
| 2025-04-07 | BUY | 958 | 205.080 | 209.570 | 209.121 | USD 200,338 | - |
| 2025-04-04 | SELL | -2,400 | 207.340 | 220.450 | 219.139 | USD -525,934 | - |
| 2025-04-02 | BUY | 280 | 226.420 | 226.800 | 226.762 | USD 63,493 | - |
| 2025-03-31 | SELL | -1,080 | 229.060 | 229.800 | 229.726 | USD -248,104 | - |
| 2025-03-28 | SELL | -680 | 227.500 | 229.000 | 228.850 | USD -155,618 | - |
| 2025-03-27 | SELL | -200 | 228.710 | 230.950 | 230.726 | USD -46,145 | - |
| 2025-03-26 | BUY | 360 | 228.000 | 229.710 | 229.539 | USD 82,634 | - |
| 2025-03-25 | SELL | -480 | 228.080 | 231.820 | 231.446 | USD -111,094 | - |
| 2025-03-24 | BUY | 280 | 229.190 | 230.820 | 230.657 | USD 64,584 | - |
| 2025-03-21 | SELL | -3,700 | 230.230 | 231.270 | 231.166 | USD -855,314 | - |
| 2025-03-19 | BUY | 74 | 231.790 | 233.510 | 233.338 | USD 17,267 | - |
| 2025-03-18 | SELL | -720 | 232.120 | 232.770 | 232.705 | USD -167,548 | - |
| 2025-03-17 | BUY | 760 | 227.830 | 228.790 | 228.694 | USD 173,807 | - |
| 2025-03-14 | BUY | 680 | 225.980 | 226.470 | 226.421 | USD 153,966 | - |
| 2025-03-13 | BUY | 3,354 | 222.790 | 224.680 | 224.491 | USD 752,943 | - |
| 2025-03-12 | BUY | 1,600 | 223.820 | 227.310 | 226.961 | USD 363,138 | - |
| 2025-03-11 | BUY | 640 | 224.920 | 227.320 | 227.080 | USD 145,331 | - |
| 2025-03-07 | BUY | 382 | 229.540 | 230.530 | 230.431 | USD 88,025 | - |
| 2025-03-06 | SELL | -360 | 225.340 | 226.070 | 225.997 | USD -81,359 | - |
| 2025-03-05 | BUY | 1,246 | 224.120 | 226.120 | 225.920 | USD 281,496 | - |
| 2025-03-04 | BUY | 240 | 224.270 | 230.080 | 229.499 | USD 55,080 | - |
| 2025-03-03 | BUY | 1,080 | 228.450 | 229.920 | 229.773 | USD 248,155 | - |
| 2025-02-28 | SELL | -280 | 225.530 | 226.900 | 226.763 | USD -63,494 | - |
| 2025-02-27 | BUY | 40 | 224.160 | 227.150 | 226.851 | USD 9,074 | - |
| 2025-02-26 | SELL | -80 | 227.590 | 229.880 | 229.651 | USD -18,372 | - |
| 2025-02-25 | BUY | 760 | 230.050 | 230.930 | 230.842 | USD 175,440 | - |
| 2025-02-21 | BUY | 560 | 227.430 | 229.590 | 229.374 | USD 128,449 | - |
| 2025-02-20 | BUY | 320 | 227.930 | 228.310 | 228.272 | USD 73,047 | - |
| 2025-02-19 | BUY | 80 | 227.560 | 228.260 | 228.190 | USD 18,255 | - |
| 2025-02-18 | BUY | 200 | 225.130 | 225.200 | 225.193 | USD 45,039 | - |
| 2025-02-13 | BUY | 680 | 225.010 | 226.190 | 226.072 | USD 153,729 | - |
| 2025-02-12 | BUY | 240 | 225.850 | 228.420 | 228.163 | USD 54,759 | - |
| 2025-02-11 | SELL | -80 | 229.520 | 230.550 | 230.447 | USD -18,436 | - |
| 2025-02-07 | SELL | -320 | 229.850 | 230.850 | 230.750 | USD -73,840 | - |
| 2025-02-06 | BUY | 160 | 227.210 | 239.240 | 238.037 | USD 38,086 | - |
| 2025-02-04 | BUY | 1,400 | 242.420 | 246.750 | 246.317 | USD 344,844 | - |
| 2025-02-03 | BUY | 520 | 247.610 | 251.990 | 251.552 | USD 130,807 | - |
| 2025-01-31 | BUY | 120 | 247.600 | 249.360 | 249.184 | USD 29,902 | - |
| 2025-01-30 | BUY | 80 | 248.490 | 250.160 | 249.993 | USD 19,999 | - |
| 2025-01-29 | BUY | 760 | 246.900 | 250.750 | 250.365 | USD 190,277 | - |
| 2025-01-28 | BUY | 360 | 249.080 | 250.910 | 250.727 | USD 90,262 | - |
| 2025-01-27 | BUY | 560 | 248.700 | 249.490 | 249.411 | USD 139,670 | - |
| 2025-01-24 | BUY | 360 | 243.450 | 243.780 | 243.747 | USD 87,749 | - |
| 2025-01-23 | BUY | 1,040 | 240.470 | 240.860 | 240.821 | USD 250,454 | - |
| 2025-01-22 | BUY | 680 | 237.920 | 239.960 | 239.756 | USD 163,034 | - |
| 2025-01-06 | BUY | 400 | 230.700 | 232.470 | 232.293 | USD 92,917 | - |
| 2024-12-10 | BUY | 280 | 221.440 | 223.680 | 223.456 | USD 62,568 | - |
| 2024-12-09 | BUY | 320 | 223.010 | 223.880 | 223.793 | USD 71,614 | - |
| 2024-12-06 | BUY | 480 | 220.020 | 222.080 | 221.874 | USD 106,500 | - |
| 2024-12-05 | BUY | 120 | 222.240 | 223.190 | 223.095 | USD 26,771 | - |
| 2024-12-04 | BUY | 440 | 221.430 | 222.370 | 222.276 | USD 97,801 | - |
| 2024-12-03 | BUY | 1,409 | 221.260 | 222.820 | 222.664 | USD 313,734 | - |
| 2024-12-02 | BUY | 118 | 222.820 | 223.840 | 223.738 | USD 26,401 | - |
| 2024-11-29 | BUY | 920 | 221.900 | 223.180 | 223.052 | USD 205,208 | - |
| 2024-11-27 | BUY | 1,080 | 221.980 | 226.670 | 226.201 | USD 244,297 | - |
| 2024-11-26 | BUY | 2,320 | 224.250 | 225.580 | 225.447 | USD 523,037 | - |
| 2024-11-25 | BUY | 2,400 | 225.480 | 226.130 | 226.065 | USD 542,556 | - |
| 2024-11-22 | BUY | 2,800 | 224.000 | 226.240 | 226.016 | USD 632,845 | - |
| 2024-11-21 | BUY | 440 | 225.450 | 225.800 | 225.765 | USD 99,337 | - |
| 2024-11-20 | BUY | 400 | 222.390 | 222.910 | 222.858 | USD 89,143 | - |
| 2024-11-19 | BUY | 360 | 222.640 | 223.000 | 222.964 | USD 80,267 | - |
| 2024-11-18 | BUY | 3,240 | 224.100 | 228.080 | 227.682 | USD 737,690 | - |
| 2024-11-12 | BUY | 1,120 | 231.270 | 235.870 | 235.410 | USD 263,659 | - |
| 2024-11-11 | BUY | 760 | 234.610 | 236.000 | 235.861 | USD 179,254 | - |
| 2024-11-08 | BUY | 572 | 231.640 | 233.820 | 233.602 | USD 133,620 | - |
| 2024-11-07 | BUY | 3,560 | 227.110 | 243.000 | 241.411 | USD 859,423 | - |
| 2024-11-06 | BUY | 1,080 | 240.060 | 244.330 | 243.903 | USD 263,415 | - |
| 2024-11-05 | BUY | 1,594 | 237.300 | 238.320 | 238.218 | USD 379,720 | - |
| 2024-11-04 | BUY | 280 | 234.330 | 237.420 | 237.111 | USD 66,391 | - |
| 2024-11-01 | BUY | 640 | 235.240 | 236.720 | 236.572 | USD 151,406 | - |
| 2024-10-31 | BUY | 160 | 233.590 | 236.740 | 236.425 | USD 37,828 | - |
| 2024-10-30 | BUY | 397 | 236.610 | 237.640 | 237.537 | USD 94,302 | - |
| 2024-10-29 | BUY | 960 | 237.510 | 240.080 | 239.823 | USD 230,230 | - |
| 2024-10-28 | SELL | -280 | 238.910 | 240.900 | 240.701 | USD -67,396 | - |
| 2024-10-25 | BUY | 480 | 238.130 | 239.410 | 239.282 | USD 114,855 | - |
| 2024-10-24 | BUY | 320 | 238.620 | 241.870 | 241.545 | USD 77,294 | - |
| 2024-10-23 | BUY | 400 | 240.520 | 240.640 | 240.628 | USD 96,251 | - |
| 2024-10-22 | BUY | 1,031 | 239.710 | 240.450 | 240.376 | USD 247,828 | - |
| 2024-10-21 | BUY | 1,120 | 240.520 | 243.340 | 243.058 | USD 272,225 | - |
* (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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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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