| 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 New York Mellon |
| Ticker | BK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0640581007 |
| LEI | WFLLPEPC7FZXENRZV188 |
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,641,309![]() | USD 209,447,441![]() | USD 209,447,441 | 288 | USD 5,435,710 | USD 127.61 | USD 124.32 |
| 2026-02-06 (Friday) | 1,641,021![]() | USD 204,011,731![]() | USD 204,011,731 | 1,846 | USD 4,671,659 | USD 124.32 | USD 121.61 |
| 2026-02-02 (Monday) | 1,639,175![]() | USD 199,340,072![]() | USD 199,340,072 | 97 | USD 2,781,838 | USD 121.61 | USD 119.92 |
| 2026-01-30 (Friday) | 1,639,078 | USD 196,558,234![]() | USD 196,558,234 | 0 | USD -2,573,352 | USD 119.92 | USD 121.49 |
| 2026-01-29 (Thursday) | 1,639,078![]() | USD 199,131,586![]() | USD 199,131,586 | -679 | USD 4,164,479 | USD 121.49 | USD 118.9 |
| 2026-01-28 (Wednesday) | 1,639,757![]() | USD 194,967,107![]() | USD 194,967,107 | -1,940 | USD -181,415 | USD 118.9 | USD 118.87 |
| 2026-01-27 (Tuesday) | 1,641,697![]() | USD 195,148,522![]() | USD 195,148,522 | -582 | USD -315,525 | USD 118.87 | USD 119.02 |
| 2026-01-26 (Monday) | 1,642,279![]() | USD 195,464,047![]() | USD 195,464,047 | 291 | USD 2,349,838 | USD 119.02 | USD 117.61 |
| 2026-01-23 (Friday) | 1,641,988![]() | USD 193,114,209![]() | USD 193,114,209 | 1,067 | USD -4,091,677 | USD 117.61 | USD 120.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 288 | 127.610* | - | |||
| 2026-02-06 | BUY | 1,846 | 124.320* | - | |||
| 2026-02-02 | BUY | 97 | 121.800 | 119.850 | 120.045 | USD 11,644 | - |
| 2026-01-29 | SELL | -679 | 121.490 | 118.840 | 119.105 | USD -80,872 | - |
| 2026-01-28 | SELL | -1,940 | 119.145 | 117.960 | 118.078 | USD -229,072 | - |
| 2026-01-27 | SELL | -582 | 119.820 | 118.570 | 118.695 | USD -69,080 | - |
| 2026-01-26 | BUY | 291 | 119.175 | 117.680 | 117.830 | USD 34,288 | - |
| 2026-01-23 | BUY | 1,067 | 119.520 | 117.345 | 117.563 | USD 125,439 | - |
| 2026-01-22 | SELL | -1,164 | 121.471 | 119.950 | 120.102 | USD -139,799 | - |
| 2026-01-21 | BUY | 388 | 121.820 | 119.190 | 119.453 | USD 46,348 | - |
| 2026-01-20 | SELL | -582 | 121.780 | 119.400 | 119.638 | USD -69,629 | - |
| 2026-01-16 | SELL | -873 | 124.320 | 121.270 | 121.575 | USD -106,135 | - |
| 2026-01-15 | BUY | 873 | 125.890 | 123.110 | 123.388 | USD 107,718 | - |
| 2026-01-14 | BUY | 776 | 124.920 | 122.670 | 122.895 | USD 95,367 | - |
| 2026-01-13 | BUY | 388 | 123.000 | 119.880 | 120.192 | USD 46,634 | - |
| 2026-01-12 | BUY | 194 | 120.700 | 118.500 | 118.720 | USD 23,032 | - |
| 2026-01-09 | BUY | 582 | 120.775 | 119.020 | 119.195 | USD 69,372 | - |
| 2026-01-08 | BUY | 388 | 121.280 | 119.414 | 119.600 | USD 46,405 | - |
| 2026-01-07 | BUY | 776 | 122.090 | 120.180 | 120.371 | USD 93,408 | - |
| 2026-01-06 | SELL | -679 | 122.040 | 121.530 | 121.581 | USD -82,553 | - |
| 2026-01-05 | BUY | 1,261 | 122.350 | 117.150 | 117.670 | USD 148,382 | - |
| 2026-01-02 | BUY | 1,067 | 117.050 | 115.310 | 115.484 | USD 123,221 | - |
| 2025-12-31 | BUY | 679 | 117.095 | 116.050 | 116.155 | USD 78,869 | - |
| 2025-12-31 | BUY | 679 | 117.095 | 116.050 | 116.155 | USD 78,869 | - |
| 2025-12-30 | SELL | -97 | 117.565 | 116.580 | 116.679 | USD -11,318 | - |
| 2025-12-22 | BUY | 485 | 117.590 | 116.040 | 116.195 | USD 56,355 | - |
| 2025-12-19 | SELL | -16,798 | 116.090 | 114.590 | 114.740 | USD -1,927,402 | - |
| 2025-12-18 | BUY | 490 | 115.310 | 113.910 | 114.050 | USD 55,885 | - |
| 2025-12-17 | BUY | 294 | 115.420 | 113.490 | 113.683 | USD 33,423 | - |
| 2025-12-16 | BUY | 686 | 116.948 | 114.080 | 114.367 | USD 78,456 | - |
| 2025-12-15 | BUY | 588 | 118.020 | 116.500 | 116.652 | USD 68,591 | - |
| 2025-12-11 | SELL | -118 | 119.400 | 117.580 | 117.762 | USD -13,896 | - |
| 2025-12-10 | SELL | -784 | 118.880 | 114.728 | 115.143 | USD -90,272 | - |
| 2025-12-09 | SELL | -4,023 | 117.290 | 114.515 | 114.792 | USD -461,810 | - |
| 2025-12-08 | SELL | -196 | 114.990 | 113.795 | 113.914 | USD -22,327 | - |
| 2025-12-05 | SELL | -13,818 | 114.960 | 113.400 | 113.556 | USD -1,569,117 | - |
| 2025-12-03 | BUY | 588 | 113.770 | 111.995 | 112.173 | USD 65,957 | - |
| 2025-12-02 | BUY | 980 | 113.025 | 111.810 | 111.931 | USD 109,693 | - |
| 2025-12-01 | BUY | 686 | 112.640 | 111.440 | 111.560 | USD 76,530 | - |
| 2025-11-28 | BUY | 98 | 112.730 | 111.450 | 111.578 | USD 10,935 | - |
| 2025-11-26 | BUY | 98 | 112.015 | 109.270 | 109.544 | USD 10,735 | - |
| 2025-11-26 | BUY | 98 | 112.015 | 109.270 | 109.544 | USD 10,735 | - |
| 2025-11-25 | SELL | -1,666 | 109.300 | 107.410 | 107.599 | USD -179,260 | - |
| 2025-11-24 | SELL | -3,528 | 108.200 | 105.490 | 105.761 | USD -373,125 | - |
| 2025-11-21 | SELL | -1,764 | 107.620 | 105.420 | 105.640 | USD -186,349 | - |
| 2025-11-20 | SELL | -2,058 | 109.620 | 106.220 | 106.560 | USD -219,300 | - |
| 2025-11-19 | SELL | -980 | 108.140 | 106.860 | 106.988 | USD -104,848 | - |
| 2025-11-18 | SELL | -3,136 | 108.130 | 105.850 | 106.078 | USD -332,661 | - |
| 2025-11-17 | SELL | -196 | 110.730 | 106.700 | 107.103 | USD -20,992 | - |
| 2025-11-14 | SELL | -686 | 112.010 | 109.500 | 109.751 | USD -75,289 | - |
| 2025-11-13 | SELL | -784 | 112.855 | 110.750 | 110.961 | USD -86,993 | - |
| 2025-11-10 | BUY | 784 | 111.460 | 109.475 | 109.673 | USD 85,984 | - |
| 2025-11-06 | SELL | -475 | 109.030 | 107.735 | 107.865 | USD -51,236 | - |
| 2025-11-05 | SELL | -294 | 109.060 | 107.300 | 107.476 | USD -31,598 | - |
| 2025-11-04 | SELL | -1,253 | 108.565 | 106.280 | 106.508 | USD -133,455 | - |
| 2025-10-31 | SELL | -196 | 108.280 | 106.710 | 106.867 | USD -20,946 | - |
| 2025-10-30 | BUY | 686 | 108.760 | 106.480 | 106.708 | USD 73,202 | - |
| 2025-10-29 | BUY | 686 | 107.050 | 108.460 | 108.319 | USD 74,307 | - |
| 2025-10-28 | BUY | 2,940 | 108.450 | 108.920 | 108.873 | USD 320,087 | - |
| 2025-10-27 | BUY | 1,568 | 107.580 | 108.450 | 108.363 | USD 169,913 | - |
| 2025-10-24 | BUY | 194 | 107.990 | 108.580 | 108.521 | USD 21,053 | - |
| 2025-10-23 | SELL | -392 | 106.680 | 107.370 | 107.301 | USD -42,062 | - |
| 2025-10-22 | BUY | 784 | 107.030 | 107.480 | 107.435 | USD 84,229 | - |
| 2025-10-21 | BUY | 294 | 107.000 | 108.670 | 108.503 | USD 31,900 | - |
| 2025-10-17 | BUY | 1,470 | 105.980 | 107.100 | 106.988 | USD 157,272 | - |
| 2025-10-16 | BUY | 97 | 106.720 | 110.190 | 109.843 | USD 10,655 | - |
| 2025-10-14 | SELL | -588 | 107.110 | 108.200 | 108.091 | USD -63,558 | - |
| 2025-10-13 | BUY | 686 | 106.300 | 106.710 | 106.669 | USD 73,175 | - |
| 2025-10-02 | BUY | 1,078 | 106.380 | 107.320 | 107.226 | USD 115,590 | - |
| 2025-10-01 | BUY | 686 | 106.830 | 109.080 | 108.855 | USD 74,675 | - |
| 2025-09-30 | BUY | 980 | 108.960 | 110.750 | 110.571 | USD 108,360 | - |
| 2025-09-29 | BUY | 882 | 109.750 | 110.160 | 110.119 | USD 97,125 | - |
| 2025-09-26 | BUY | 1,076 | 109.530 | 110.280 | 110.205 | USD 118,581 | - |
| 2025-09-25 | BUY | 1,372 | 109.080 | 109.470 | 109.431 | USD 150,139 | - |
| 2025-09-24 | SELL | -22,663 | 108.110 | 109.500 | 109.361 | USD -2,478,448 | - |
| 2025-09-18 | BUY | 100 | 108.520 | 108.700 | 108.682 | USD 10,868 | - |
| 2025-09-17 | BUY | 900 | 107.010 | 107.210 | 107.190 | USD 96,471 | - |
| 2025-09-16 | BUY | 400 | 105.490 | 107.000 | 106.849 | USD 42,740 | - |
| 2025-09-09 | BUY | 500 | 104.770 | 106.180 | 106.039 | USD 53,019 | - |
| 2025-09-08 | BUY | 200 | 104.020 | 104.650 | 104.587 | USD 20,917 | - |
| 2025-09-05 | BUY | 2,300 | 103.690 | 106.060 | 105.823 | USD 243,393 | - |
| 2025-09-02 | BUY | 2,100 | 104.700 | 105.000 | 104.970 | USD 220,437 | - |
| 2025-08-22 | BUY | 100 | 102.540 | 103.130 | 103.071 | USD 10,307 | - |
| 2025-08-21 | BUY | 300 | 101.780 | 101.910 | 101.897 | USD 30,569 | - |
| 2025-08-20 | BUY | 400 | 101.250 | 101.620 | 101.583 | USD 40,633 | - |
| 2025-08-19 | BUY | 600 | 101.080 | 102.130 | 102.025 | USD 61,215 | - |
| 2025-07-31 | BUY | 100 | 101.450 | 102.700 | 102.575 | USD 10,257 | - |
| 2025-07-30 | BUY | 800 | 102.300 | 103.160 | 103.074 | USD 82,459 | - |
| 2025-07-29 | BUY | 100 | 101.870 | 102.020 | 102.005 | USD 10,200 | - |
| 2025-07-24 | BUY | 100 | 99.970 | 101.030 | 100.924 | USD 10,092 | - |
| 2025-07-23 | BUY | 600 | 99.630 | 99.830 | 99.810 | USD 59,886 | - |
| 2025-07-22 | BUY | 900 | 98.900 | 99.230 | 99.197 | USD 89,277 | - |
| 2025-07-21 | BUY | 200 | 98.600 | 99.420 | 99.338 | USD 19,868 | - |
| 2025-07-18 | SELL | -1,000 | 98.840 | 99.040 | 99.020 | USD -99,020 | - |
| 2025-07-17 | BUY | 100 | 97.920 | 98.160 | 98.136 | USD 9,814 | - |
| 2025-07-16 | BUY | 400 | 95.490 | 96.000 | 95.949 | USD 38,380 | - |
| 2025-07-15 | SELL | -1,515 | 95.160 | 96.470 | 96.339 | USD -145,954 | - |
| 2025-07-11 | SELL | -200 | 93.720 | 93.800 | 93.792 | USD -18,758 | - |
| 2025-07-10 | BUY | 800 | 93.660 | 93.930 | 93.903 | USD 75,122 | - |
| 2025-07-09 | BUY | 800 | 93.050 | 93.720 | 93.653 | USD 74,922 | - |
| 2025-07-08 | BUY | 600 | 92.690 | 93.550 | 93.464 | USD 56,078 | - |
| 2025-07-07 | SELL | -2,300 | 93.250 | 93.790 | 93.736 | USD -215,593 | - |
| 2025-07-02 | SELL | -2,900 | 92.090 | 92.300 | 92.279 | USD -267,609 | - |
| 2025-06-30 | BUY | 1,700 | 91.110 | 91.960 | 91.875 | USD 156,187 | - |
| 2025-06-27 | BUY | 900 | 91.180 | 91.770 | 91.711 | USD 82,540 | - |
| 2025-06-25 | SELL | -200 | 90.000 | 91.420 | 91.278 | USD -18,256 | - |
| 2025-06-24 | BUY | 96 | 91.200 | 91.560 | 91.524 | USD 8,786 | - |
| 2025-06-23 | BUY | 2,600 | 89.630 | 90.990 | 90.854 | USD 236,220 | - |
| 2025-06-20 | SELL | -300 | 91.620 | 92.640 | 92.538 | USD -27,761 | - |
| 2025-06-18 | SELL | -600 | 91.600 | 92.080 | 92.032 | USD -55,219 | - |
| 2025-06-13 | SELL | -300 | 88.600 | 89.610 | 89.509 | USD -26,853 | - |
| 2025-06-12 | BUY | 300 | 89.710 | 89.710 | 89.710 | USD 26,913 | - |
| 2025-06-11 | BUY | 400 | 89.560 | 90.110 | 90.055 | USD 36,022 | - |
| 2025-06-06 | SELL | -500 | 90.320 | 90.390 | 90.383 | USD -45,191 | - |
| 2025-06-05 | SELL | -300 | 88.580 | 88.880 | 88.850 | USD -26,655 | - |
| 2025-06-04 | SELL | -400 | 88.330 | 89.660 | 89.527 | USD -35,811 | - |
| 2025-06-02 | BUY | 1,300 | 88.980 | 89.010 | 89.007 | USD 115,709 | - |
| 2025-05-30 | SELL | -288 | 88.610 | 88.850 | 88.826 | USD -25,582 | - |
| 2025-05-29 | BUY | 100 | 89.070 | 89.870 | 89.790 | USD 8,979 | - |
| 2025-05-28 | SELL | -99 | 88.800 | 90.230 | 90.087 | USD -8,919 | - |
| 2025-05-27 | BUY | 1,100 | 90.230 | 90.270 | 90.266 | USD 99,293 | - |
| 2025-05-23 | SELL | -2,000 | 89.090 | 89.490 | 89.450 | USD -178,900 | - |
| 2025-05-22 | SELL | -2,200 | 89.180 | 89.650 | 89.603 | USD -197,127 | - |
| 2025-05-21 | BUY | 100 | 88.900 | 89.970 | 89.863 | USD 8,986 | - |
| 2025-05-20 | BUY | 800 | 90.100 | 90.420 | 90.388 | USD 72,310 | - |
| 2025-05-19 | BUY | 2,900 | 90.330 | 90.630 | 90.600 | USD 262,740 | - |
| 2025-05-16 | BUY | 2,700 | 90.070 | 90.500 | 90.457 | USD 244,234 | - |
| 2025-05-15 | BUY | 2,200 | 89.390 | 89.530 | 89.516 | USD 196,935 | - |
| 2025-05-14 | BUY | 2,000 | 87.940 | 88.230 | 88.201 | USD 176,402 | - |
| 2025-05-13 | SELL | -400 | 87.930 | 88.460 | 88.407 | USD -35,363 | - |
| 2025-05-12 | BUY | 100 | 87.100 | 88.550 | 88.405 | USD 8,841 | - |
| 2025-05-09 | BUY | 300 | 85.910 | 86.380 | 86.333 | USD 25,900 | - |
| 2025-05-08 | SELL | -2,900 | 85.500 | 86.190 | 86.121 | USD -249,751 | - |
| 2025-05-07 | SELL | -1,400 | 83.950 | 84.260 | 84.229 | USD -117,921 | - |
| 2025-05-06 | BUY | 3,500 | 82.910 | 83.550 | 83.486 | USD 292,201 | - |
| 2025-05-02 | BUY | 300 | 82.140 | 83.310 | 83.193 | USD 24,958 | - |
| 2025-05-01 | SELL | -500 | 80.910 | 81.530 | 81.468 | USD -40,734 | - |
| 2025-04-30 | BUY | 300 | 80.410 | 80.600 | 80.581 | USD 24,174 | - |
| 2025-04-29 | BUY | 700 | 80.040 | 80.360 | 80.328 | USD 56,230 | - |
| 2025-04-28 | BUY | 1,477 | 78.910 | 79.500 | 79.441 | USD 117,334 | - |
| 2025-04-25 | BUY | 1,386 | 78.650 | 79.160 | 79.109 | USD 109,645 | - |
| 2025-04-24 | BUY | 396 | 78.720 | 79.220 | 79.170 | USD 31,351 | - |
| 2025-04-23 | BUY | 1,089 | 77.730 | 79.680 | 79.485 | USD 86,559 | - |
| 2025-04-22 | SELL | -602 | 76.310 | 76.710 | 76.670 | USD -46,155 | - |
| 2025-04-17 | BUY | 198 | 76.340 | 77.500 | 77.384 | USD 15,322 | - |
| 2025-04-16 | BUY | 400 | 75.730 | 77.830 | 77.620 | USD 31,048 | - |
| 2025-04-15 | BUY | 2,000 | 77.770 | 79.060 | 78.931 | USD 157,862 | - |
| 2025-04-11 | BUY | 2,500 | 77.670 | 78.670 | 78.570 | USD 196,425 | - |
| 2025-04-10 | BUY | 4,100 | 76.610 | 78.520 | 78.329 | USD 321,149 | - |
| 2025-04-09 | BUY | 800 | 79.350 | 80.160 | 80.079 | USD 64,063 | - |
| 2025-04-08 | BUY | 2,100 | 73.500 | 77.660 | 77.244 | USD 162,212 | - |
| 2025-04-07 | BUY | 2,395 | 74.090 | 76.310 | 76.088 | USD 182,231 | - |
| 2025-04-04 | SELL | -6,000 | 73.310 | 78.730 | 78.188 | USD -469,128 | - |
| 2025-04-02 | BUY | 700 | 84.220 | 84.550 | 84.517 | USD 59,162 | - |
| 2025-03-31 | SELL | -2,673 | 83.870 | 84.310 | 84.266 | USD -225,243 | - |
| 2025-03-28 | SELL | -1,683 | 82.710 | 84.850 | 84.636 | USD -142,442 | - |
| 2025-03-27 | SELL | -495 | 84.480 | 85.220 | 85.146 | USD -42,147 | - |
| 2025-03-26 | BUY | 891 | 85.090 | 86.070 | 85.972 | USD 76,601 | - |
| 2025-03-25 | SELL | -1,188 | 85.250 | 85.950 | 85.880 | USD -102,025 | - |
| 2025-03-24 | BUY | 693 | 84.700 | 85.420 | 85.348 | USD 59,146 | - |
| 2025-03-21 | SELL | -18,541 | 83.550 | 84.140 | 84.081 | USD -1,558,946 | - |
| 2025-03-19 | BUY | 188 | 83.900 | 84.440 | 84.386 | USD 15,865 | - |
| 2025-03-18 | SELL | -1,836 | 82.640 | 83.020 | 82.982 | USD -152,355 | - |
| 2025-03-17 | BUY | 1,938 | 82.420 | 83.230 | 83.149 | USD 161,143 | - |
| 2025-03-14 | BUY | 1,734 | 81.750 | 81.950 | 81.930 | USD 142,067 | - |
| 2025-03-13 | BUY | 8,470 | 79.660 | 81.080 | 80.938 | USD 685,545 | - |
| 2025-03-12 | BUY | 4,040 | 80.760 | 82.070 | 81.939 | USD 331,034 | - |
| 2025-03-11 | BUY | 1,616 | 81.050 | 84.110 | 83.804 | USD 135,427 | - |
| 2025-03-07 | BUY | 956 | 85.840 | 86.140 | 86.110 | USD 82,321 | - |
| 2025-03-06 | SELL | -909 | 84.690 | 86.050 | 85.914 | USD -78,096 | - |
| 2025-03-05 | BUY | 3,145 | 86.560 | 87.180 | 87.118 | USD 273,986 | - |
| 2025-03-04 | BUY | 606 | 85.540 | 87.870 | 87.637 | USD 53,108 | - |
| 2025-03-03 | BUY | 2,727 | 88.350 | 90.340 | 90.141 | USD 245,814 | - |
| 2025-02-28 | SELL | -707 | 88.950 | 88.950 | 88.950 | USD -62,888 | - |
| 2025-02-27 | BUY | 101 | 86.890 | 87.990 | 87.880 | USD 8,876 | - |
| 2025-02-26 | SELL | -202 | 86.340 | 88.160 | 87.978 | USD -17,772 | - |
| 2025-02-25 | BUY | 1,919 | 86.750 | 88.430 | 88.262 | USD 169,375 | - |
| 2025-02-21 | BUY | 1,414 | 87.250 | 87.890 | 87.826 | USD 124,186 | - |
| 2025-02-20 | BUY | 808 | 87.160 | 88.530 | 88.393 | USD 71,422 | - |
| 2025-02-19 | BUY | 202 | 88.310 | 88.930 | 88.868 | USD 17,951 | - |
| 2025-02-18 | BUY | 505 | 88.900 | 89.440 | 89.386 | USD 45,140 | - |
| 2025-02-13 | BUY | 1,700 | 86.880 | 87.210 | 87.177 | USD 148,201 | - |
| 2025-02-12 | BUY | 606 | 85.320 | 85.720 | 85.680 | USD 51,922 | - |
| 2025-02-11 | SELL | -202 | 85.500 | 85.580 | 85.572 | USD -17,286 | - |
| 2025-02-07 | SELL | -808 | 86.150 | 86.980 | 86.897 | USD -70,213 | - |
| 2025-02-06 | BUY | 404 | 86.400 | 86.500 | 86.490 | USD 34,942 | - |
| 2025-02-04 | BUY | 3,535 | 84.860 | 85.280 | 85.238 | USD 301,316 | - |
| 2025-02-03 | BUY | 1,313 | 85.190 | 85.650 | 85.604 | USD 112,398 | - |
| 2025-01-31 | BUY | 303 | 85.930 | 86.870 | 86.776 | USD 26,293 | - |
| 2025-01-30 | BUY | 202 | 86.500 | 87.530 | 87.427 | USD 17,660 | - |
| 2025-01-29 | BUY | 1,919 | 86.040 | 87.700 | 87.534 | USD 167,978 | - |
| 2025-01-28 | BUY | 909 | 86.340 | 86.690 | 86.655 | USD 78,769 | - |
| 2025-01-27 | BUY | 1,414 | 85.900 | 85.930 | 85.927 | USD 121,501 | - |
| 2025-01-24 | BUY | 909 | 85.790 | 86.340 | 86.285 | USD 78,433 | - |
| 2025-01-23 | BUY | 2,626 | 84.730 | 85.550 | 85.468 | USD 224,439 | - |
| 2025-01-22 | BUY | 1,717 | 84.330 | 85.810 | 85.662 | USD 147,082 | - |
| 2025-01-06 | BUY | 1,000 | 77.920 | 78.690 | 78.613 | USD 78,613 | - |
| 2024-12-10 | BUY | 714 | 80.620 | 81.020 | 80.980 | USD 57,820 | - |
| 2024-12-09 | BUY | 816 | 80.610 | 81.590 | 81.492 | USD 66,497 | - |
| 2024-12-06 | BUY | 1,224 | 80.510 | 81.690 | 81.572 | USD 99,844 | - |
| 2024-12-05 | BUY | 306 | 81.490 | 82.180 | 82.111 | USD 25,126 | - |
| 2024-12-04 | BUY | 1,122 | 80.190 | 80.990 | 80.910 | USD 90,781 | - |
| 2024-12-03 | BUY | 3,597 | 80.850 | 82.080 | 81.957 | USD 294,799 | - |
| 2024-12-02 | BUY | 301 | 81.110 | 82.250 | 82.136 | USD 24,723 | - |
| 2024-11-29 | BUY | 2,346 | 81.870 | 82.720 | 82.635 | USD 193,862 | - |
| 2024-11-27 | BUY | 2,754 | 81.740 | 82.080 | 82.046 | USD 225,955 | - |
| 2024-11-26 | BUY | 5,916 | 81.270 | 81.400 | 81.387 | USD 481,485 | - |
| 2024-11-25 | BUY | 6,120 | 81.220 | 81.620 | 81.580 | USD 499,270 | - |
| 2024-11-22 | BUY | 7,140 | 80.140 | 80.230 | 80.221 | USD 572,778 | - |
| 2024-11-21 | BUY | 1,122 | 78.880 | 79.200 | 79.168 | USD 88,826 | - |
| 2024-11-20 | BUY | 1,020 | 77.870 | 77.970 | 77.960 | USD 79,519 | - |
| 2024-11-19 | BUY | 918 | 77.610 | 78.440 | 78.357 | USD 71,932 | - |
| 2024-11-18 | BUY | 8,262 | 78.650 | 78.680 | 78.677 | USD 650,029 | - |
| 2024-11-12 | BUY | 2,856 | 77.950 | 78.820 | 78.733 | USD 224,861 | - |
| 2024-11-11 | BUY | 1,938 | 78.680 | 79.130 | 79.085 | USD 153,267 | - |
| 2024-11-08 | BUY | 1,460 | 77.060 | 78.140 | 78.032 | USD 113,927 | - |
| 2024-11-07 | BUY | 9,078 | 77.690 | 78.190 | 78.140 | USD 709,355 | - |
| 2024-11-06 | BUY | 2,754 | 78.200 | 80.290 | 80.081 | USD 220,543 | - |
| 2024-11-05 | BUY | 4,064 | 76.010 | 76.210 | 76.190 | USD 309,636 | - |
| 2024-11-04 | BUY | 714 | 75.000 | 75.620 | 75.558 | USD 53,948 | - |
| 2024-11-01 | BUY | 1,632 | 75.310 | 76.340 | 76.237 | USD 124,419 | - |
| 2024-10-31 | BUY | 408 | 75.360 | 76.210 | 76.125 | USD 31,059 | - |
| 2024-10-30 | BUY | 1,022 | 75.930 | 76.950 | 76.848 | USD 78,539 | - |
| 2024-10-29 | BUY | 2,472 | 76.560 | 77.090 | 77.037 | USD 190,435 | - |
| 2024-10-28 | SELL | -721 | 76.510 | 76.980 | 76.933 | USD -55,469 | - |
| 2024-10-25 | BUY | 1,236 | 75.200 | 76.600 | 76.460 | USD 94,505 | - |
| 2024-10-24 | BUY | 824 | 76.500 | 76.730 | 76.707 | USD 63,207 | - |
| 2024-10-23 | BUY | 1,030 | 76.370 | 76.400 | 76.397 | USD 78,689 | - |
| 2024-10-22 | BUY | 2,653 | 75.910 | 76.080 | 76.063 | USD 201,795 | - |
| 2024-10-21 | BUY | 2,884 | 75.880 | 76.290 | 76.249 | USD 219,902 | - |
* (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 | 425,312 | 60 | 853,637 | 49.8% |
| 2025-09-18 | 494,437 | 356 | 987,494 | 50.1% |
| 2025-09-17 | 391,626 | 0 | 878,868 | 44.6% |
| 2025-09-16 | 357,330 | 0 | 806,855 | 44.3% |
| 2025-09-15 | 398,485 | 0 | 1,105,091 | 36.1% |
| 2025-09-12 | 411,543 | 59 | 941,156 | 43.7% |
| 2025-09-11 | 649,803 | 20 | 1,169,826 | 55.5% |
| 2025-09-10 | 656,712 | 1 | 1,015,475 | 64.7% |
| 2025-09-09 | 1,065,385 | 1,402 | 1,422,557 | 74.9% |
| 2025-09-08 | 679,647 | 1,451 | 1,122,299 | 60.6% |
| 2025-09-05 | 584,318 | 0 | 1,042,331 | 56.1% |
| 2025-09-04 | 397,229 | 400 | 753,965 | 52.7% |
| 2025-09-03 | 392,729 | 0 | 663,004 | 59.2% |
| 2025-09-02 | 451,055 | 0 | 1,077,455 | 41.9% |
| 2025-08-29 | 444,134 | 480 | 765,578 | 58.0% |
| 2025-08-28 | 633,093 | 0 | 929,236 | 68.1% |
| 2025-08-27 | 450,815 | 375 | 843,498 | 53.4% |
| 2025-08-26 | 498,127 | 1 | 749,456 | 66.5% |
| 2025-08-25 | 620,085 | 0 | 917,530 | 67.6% |
| 2025-08-22 | 625,784 | 0 | 1,251,054 | 50.0% |
| 2025-08-21 | 445,380 | 0 | 1,149,751 | 38.7% |
| 2025-08-20 | 469,645 | 1,808 | 895,748 | 52.4% |
| 2025-08-19 | 689,017 | 2,057 | 1,290,429 | 53.4% |
| 2025-08-18 | 674,930 | 195 | 1,168,603 | 57.8% |
| 2025-08-15 | 708,953 | 101 | 1,082,668 | 65.5% |
| 2025-08-14 | 721,678 | 700 | 1,236,005 | 58.4% |
| 2025-08-13 | 995,152 | 0 | 1,746,707 | 57.0% |
| 2025-08-12 | 487,795 | 0 | 919,126 | 53.1% |
| 2025-08-11 | 460,588 | 200 | 970,342 | 47.5% |
| 2025-08-08 | 571,330 | 0 | 850,663 | 67.2% |
| 2025-08-07 | 919,276 | 0 | 1,319,816 | 69.7% |
| 2025-08-06 | 890,396 | 0 | 1,312,300 | 67.9% |
| 2025-08-05 | 454,939 | 3,233 | 879,507 | 51.7% |
| 2025-08-04 | 414,433 | 673 | 674,970 | 61.4% |
| 2025-08-01 | 657,312 | 2,999 | 1,146,581 | 57.3% |
| 2025-07-31 | 679,697 | 900 | 1,027,381 | 66.2% |
| 2025-07-30 | 648,098 | 0 | 935,440 | 69.3% |
| 2025-07-29 | 776,627 | 220 | 1,368,615 | 56.7% |
| 2025-07-28 | 334,308 | 730 | 631,391 | 52.9% |
| 2025-07-25 | 827,517 | 422 | 1,485,183 | 55.7% |
| 2025-07-24 | 753,972 | 86 | 1,257,217 | 60.0% |
| 2025-07-23 | 726,175 | 50 | 1,280,074 | 56.7% |
| 2025-07-22 | 728,783 | 0 | 1,041,714 | 70.0% |
| 2025-07-21 | 767,232 | 0 | 1,275,018 | 60.2% |
| 2025-07-18 | 1,429,899 | 1 | 2,303,994 | 62.1% |
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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