| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 75,989![]() | USD 321,969,192![]() | USD 321,969,192 | 12 | USD -16,673,213 | USD 4237.05 | USD 4457.17 |
| 2026-02-06 (Friday) | 75,977![]() | USD 338,642,405![]() | USD 338,642,405 | 77 | USD -50,136,370 | USD 4457.17 | USD 5122.25 |
| 2026-02-02 (Monday) | 75,900![]() | USD 388,778,775![]() | USD 388,778,775 | 4 | USD 9,159,126 | USD 5122.25 | USD 5001.84 |
| 2026-01-30 (Friday) | 75,896![]() | USD 379,619,649![]() | USD 379,619,649 | 146 | USD -7,714,341 | USD 5001.84 | USD 5113.32 |
| 2026-01-29 (Thursday) | 75,750![]() | USD 387,333,990![]() | USD 387,333,990 | -28 | USD 1,986,189 | USD 5113.32 | USD 5085.22 |
| 2026-01-28 (Wednesday) | 75,778![]() | USD 385,347,801![]() | USD 385,347,801 | -80 | USD -5,579,575 | USD 5085.22 | USD 5153.41 |
| 2026-01-27 (Tuesday) | 75,858![]() | USD 390,927,376![]() | USD 390,927,376 | -24 | USD 3,376,755 | USD 5153.41 | USD 5107.28 |
| 2026-01-26 (Monday) | 75,882![]() | USD 387,550,621![]() | USD 387,550,621 | 12 | USD 727,426 | USD 5107.28 | USD 5098.5 |
| 2026-01-23 (Friday) | 75,870![]() | USD 386,823,195![]() | USD 386,823,195 | 44 | USD -3,748,948 | USD 5098.5 | USD 5150.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 12 | 4,237.050* | - | |||
| 2026-02-06 | BUY | 77 | 4,457.170* | - | |||
| 2026-02-02 | BUY | 4 | 5,129.890 | 4,980.000 | 4,994.989 | USD 19,980 | - |
| 2026-01-30 | BUY | 146 | 5,098.590 | 4,954.810 | 4,969.188 | USD 725,501 | - |
| 2026-01-29 | SELL | -28 | 5,146.900 | 5,050.010 | 5,059.699 | USD -141,672 | - |
| 2026-01-28 | SELL | -80 | 5,212.360 | 5,068.000 | 5,082.436 | USD -406,595 | - |
| 2026-01-27 | SELL | -24 | 5,160.930 | 5,089.450 | 5,096.598 | USD -122,318 | - |
| 2026-01-26 | BUY | 12 | 5,162.000 | 5,087.270 | 5,094.743 | USD 61,137 | - |
| 2026-01-23 | BUY | 44 | 5,129.830 | 5,077.000 | 5,082.283 | USD 223,620 | - |
| 2026-01-22 | SELL | -48 | 5,248.610 | 5,119.072 | 5,132.026 | USD -246,337 | - |
| 2026-01-21 | BUY | 16 | 5,178.730 | 5,002.280 | 5,019.925 | USD 80,319 | - |
| 2026-01-20 | SELL | -24 | 5,055.730 | 4,952.440 | 4,962.769 | USD -119,106 | - |
| 2026-01-16 | SELL | -36 | 5,228.000 | 5,103.560 | 5,116.004 | USD -184,176 | - |
| 2026-01-15 | BUY | 36 | 5,227.510 | 5,144.555 | 5,152.851 | USD 185,503 | - |
| 2026-01-14 | BUY | 32 | 5,280.300 | 5,057.490 | 5,079.771 | USD 162,553 | - |
| 2026-01-13 | BUY | 16 | 5,417.765 | 5,268.015 | 5,282.990 | USD 84,528 | - |
| 2026-01-12 | BUY | 8 | 5,441.500 | 5,360.820 | 5,368.888 | USD 42,951 | - |
| 2026-01-09 | BUY | 24 | 5,518.840 | 5,393.000 | 5,405.584 | USD 129,734 | - |
| 2026-01-08 | BUY | 16 | 5,456.990 | 5,358.000 | 5,367.899 | USD 85,886 | - |
| 2026-01-07 | BUY | 32 | 5,473.330 | 5,321.410 | 5,336.602 | USD 170,771 | - |
| 2026-01-06 | SELL | -28 | 5,356.000 | 5,311.000 | 5,315.500 | USD -148,834 | - |
| 2026-01-05 | BUY | 52 | 5,443.330 | 5,281.535 | 5,297.715 | USD 275,481 | - |
| 2026-01-02 | BUY | 44 | 5,358.560 | 5,251.320 | 5,262.044 | USD 231,530 | - |
| 2025-12-31 | BUY | 28 | 5,438.910 | 5,352.890 | 5,361.492 | USD 150,122 | - |
| 2025-12-31 | BUY | 28 | 5,438.910 | 5,352.890 | 5,361.492 | USD 150,122 | - |
| 2025-12-30 | SELL | -4 | 5,455.170 | 5,413.240 | 5,417.433 | USD -21,670 | - |
| 2025-12-22 | BUY | 20 | 5,467.720 | 5,395.223 | 5,402.472 | USD 108,049 | - |
| 2025-12-19 | SELL | -367 | 5,435.000 | 5,327.560 | 5,338.304 | USD -1,959,158 | - |
| 2025-12-18 | BUY | 20 | 5,426.765 | 5,332.740 | 5,342.143 | USD 106,843 | - |
| 2025-12-17 | BUY | 12 | 5,451.460 | 5,334.180 | 5,345.908 | USD 64,151 | - |
| 2025-12-16 | BUY | 28 | 5,519.785 | 5,418.880 | 5,428.970 | USD 152,011 | - |
| 2025-12-15 | BUY | 24 | 5,484.990 | 5,346.480 | 5,360.331 | USD 128,648 | - |
| 2025-12-11 | SELL | -8 | 5,359.800 | 5,240.647 | 5,252.562 | USD -42,020 | - |
| 2025-12-10 | SELL | -32 | 5,365.585 | 5,064.685 | 5,094.775 | USD -163,033 | - |
| 2025-12-09 | SELL | -165 | 5,228.690 | 5,002.190 | 5,024.840 | USD -829,099 | - |
| 2025-12-08 | SELL | -8 | 5,209.450 | 5,119.670 | 5,128.648 | USD -41,029 | - |
| 2025-12-05 | SELL | -564 | 5,199.490 | 5,019.350 | 5,037.364 | USD -2,841,073 | - |
| 2025-12-03 | BUY | 24 | 5,167.120 | 5,042.158 | 5,054.654 | USD 121,312 | - |
| 2025-12-02 | BUY | 40 | 5,176.220 | 4,903.005 | 4,930.326 | USD 197,213 | - |
| 2025-12-01 | BUY | 28 | 4,946.150 | 4,885.170 | 4,891.268 | USD 136,956 | - |
| 2025-11-28 | BUY | 4 | 4,952.480 | 4,885.150 | 4,891.883 | USD 19,568 | - |
| 2025-11-26 | BUY | 4 | 4,950.000 | 4,889.600 | 4,895.640 | USD 19,583 | - |
| 2025-11-26 | BUY | 4 | 4,950.000 | 4,889.600 | 4,895.640 | USD 19,583 | - |
| 2025-11-25 | SELL | -68 | 4,952.115 | 4,867.010 | 4,875.520 | USD -331,535 | - |
| 2025-11-24 | SELL | -144 | 4,899.780 | 4,811.250 | 4,820.103 | USD -694,095 | - |
| 2025-11-21 | SELL | -72 | 4,799.660 | 4,606.010 | 4,625.375 | USD -333,027 | - |
| 2025-11-20 | SELL | -84 | 4,707.500 | 4,571.120 | 4,584.758 | USD -385,120 | - |
| 2025-11-19 | SELL | -40 | 4,786.770 | 4,662.540 | 4,674.963 | USD -186,999 | - |
| 2025-11-18 | SELL | -128 | 4,862.415 | 4,755.120 | 4,765.850 | USD -610,029 | - |
| 2025-11-17 | SELL | -8 | 5,089.036 | 4,773.000 | 4,804.604 | USD -38,437 | - |
| 2025-11-14 | SELL | -28 | 5,128.870 | 5,020.510 | 5,031.346 | USD -140,878 | - |
| 2025-11-13 | SELL | -32 | 5,235.838 | 5,063.100 | 5,080.374 | USD -162,572 | - |
| 2025-11-10 | BUY | 32 | 5,033.550 | 4,943.270 | 4,952.298 | USD 158,474 | - |
| 2025-11-06 | SELL | -20 | 4,928.180 | 4,855.400 | 4,862.678 | USD -97,254 | - |
| 2025-11-05 | SELL | -12 | 4,988.505 | 4,886.990 | 4,897.142 | USD -58,766 | - |
| 2025-11-04 | SELL | -45 | 5,080.000 | 4,953.540 | 4,966.186 | USD -223,478 | - |
| 2025-10-31 | SELL | -8 | 5,109.830 | 5,029.520 | 5,037.551 | USD -40,300 | - |
| 2025-10-30 | BUY | 28 | 5,279.757 | 5,055.000 | 5,077.476 | USD 142,169 | - |
| 2025-10-29 | BUY | 28 | 5,075.860 | 5,220.000 | 5,205.586 | USD 145,756 | - |
| 2025-10-28 | BUY | 120 | 5,120.570 | 5,275.000 | 5,259.557 | USD 631,147 | - |
| 2025-10-27 | BUY | 64 | 5,254.400 | 5,263.440 | 5,262.536 | USD 336,802 | - |
| 2025-10-24 | BUY | 8 | 5,146.160 | 5,176.070 | 5,173.079 | USD 41,385 | - |
| 2025-10-23 | SELL | -16 | 5,093.470 | 5,258.000 | 5,241.547 | USD -83,865 | - |
| 2025-10-22 | BUY | 32 | 5,230.590 | 5,327.960 | 5,318.223 | USD 170,183 | - |
| 2025-10-21 | BUY | 12 | 5,286.000 | 5,309.890 | 5,307.501 | USD 63,690 | - |
| 2025-10-17 | BUY | 60 | 5,070.020 | 5,083.630 | 5,082.269 | USD 304,936 | - |
| 2025-10-16 | BUY | 4 | 4,952.310 | 5,087.690 | 5,074.152 | USD 20,297 | - |
| 2025-10-14 | SELL | -24 | 5,280.140 | 5,318.270 | 5,314.457 | USD -127,547 | - |
| 2025-10-13 | BUY | 28 | 5,253.850 | 5,263.290 | 5,262.346 | USD 147,346 | - |
| 2025-10-02 | BUY | 44 | 5,424.550 | 5,430.960 | 5,430.319 | USD 238,934 | - |
| 2025-10-01 | BUY | 28 | 5,350.560 | 5,375.230 | 5,372.763 | USD 150,437 | - |
| 2025-09-30 | BUY | 40 | 5,399.270 | 5,458.110 | 5,452.226 | USD 218,089 | - |
| 2025-09-29 | BUY | 36 | 5,454.810 | 5,586.050 | 5,572.926 | USD 200,625 | - |
| 2025-09-26 | BUY | 44 | 5,548.000 | 5,586.620 | 5,582.758 | USD 245,641 | - |
| 2025-09-25 | BUY | 56 | 5,575.730 | 5,582.190 | 5,581.544 | USD 312,566 | - |
| 2025-09-24 | SELL | -308 | 5,525.600 | 5,528.070 | 5,527.823 | USD -1,702,569 | - |
| 2025-09-18 | BUY | 4 | 5,442.880 | 5,587.750 | 5,573.263 | USD 22,293 | - |
| 2025-09-17 | BUY | 36 | 5,553.700 | 5,557.400 | 5,557.030 | USD 200,053 | - |
| 2025-09-16 | BUY | 16 | 5,475.010 | 5,576.580 | 5,566.423 | USD 89,063 | - |
| 2025-09-11 | BUY | 20 | 5,498.000 | 5,537.000 | 5,533.100 | USD 110,662 | - |
| 2025-09-09 | BUY | 20 | 5,571.830 | 5,604.430 | 5,601.170 | USD 112,023 | - |
| 2025-09-08 | BUY | 8 | 5,569.700 | 5,638.500 | 5,631.620 | USD 45,053 | - |
| 2025-09-05 | BUY | 92 | 5,505.800 | 5,652.510 | 5,637.839 | USD 518,681 | - |
| 2025-09-02 | BUY | 84 | 5,505.550 | 5,577.320 | 5,570.143 | USD 467,892 | - |
| 2025-08-22 | BUY | 4 | 5,720.870 | 5,795.000 | 5,787.587 | USD 23,150 | - |
| 2025-08-21 | BUY | 12 | 5,710.740 | 5,714.750 | 5,714.349 | USD 68,572 | - |
| 2025-08-20 | BUY | 16 | 5,639.780 | 5,647.870 | 5,647.061 | USD 90,353 | - |
| 2025-08-19 | BUY | 24 | 5,584.080 | 5,602.570 | 5,600.721 | USD 134,417 | - |
| 2025-08-01 | BUY | 72 | 5,386.290 | 5,479.470 | 5,470.152 | USD 393,851 | - |
| 2025-07-31 | SELL | -108 | 5,504.060 | 5,664.410 | 5,648.375 | USD -610,025 | - |
| 2025-07-30 | BUY | 40 | 5,612.910 | 5,691.570 | 5,683.704 | USD 227,348 | - |
| 2025-07-29 | BUY | 5 | 5,590.770 | 5,696.000 | 5,685.477 | USD 28,427 | - |
| 2025-07-24 | BUY | 5 | 5,650.000 | 5,758.830 | 5,747.947 | USD 28,740 | - |
| 2025-07-23 | BUY | 30 | 5,736.320 | 5,769.580 | 5,766.254 | USD 172,988 | - |
| 2025-07-22 | BUY | 45 | 5,775.530 | 5,786.000 | 5,784.953 | USD 260,323 | - |
| 2025-07-21 | BUY | 10 | 5,677.150 | 5,716.500 | 5,712.565 | USD 57,126 | - |
| 2025-07-18 | SELL | -50 | 5,702.900 | 5,749.590 | 5,744.921 | USD -287,246 | - |
| 2025-07-17 | BUY | 5 | 5,683.940 | 5,718.420 | 5,714.972 | USD 28,575 | - |
| 2025-07-16 | BUY | 20 | 5,658.130 | 5,677.350 | 5,675.428 | USD 113,509 | - |
| 2025-07-15 | SELL | -75 | 5,675.530 | 5,790.000 | 5,778.553 | USD -433,391 | - |
| 2025-07-11 | SELL | -10 | 5,717.100 | 5,725.390 | 5,724.561 | USD -57,246 | - |
| 2025-07-10 | BUY | 40 | 5,718.510 | 5,766.290 | 5,761.512 | USD 230,460 | - |
| 2025-07-09 | BUY | 40 | 5,668.040 | 5,767.000 | 5,757.104 | USD 230,284 | - |
| 2025-07-08 | BUY | 30 | 5,713.330 | 5,839.410 | 5,826.802 | USD 174,804 | - |
| 2025-07-07 | SELL | -115 | 5,815.920 | 5,815.920 | 5,815.920 | USD -668,831 | - |
| 2025-07-02 | SELL | -145 | 5,701.760 | 5,710.210 | 5,709.365 | USD -827,858 | - |
| 2025-06-30 | BUY | 85 | 5,789.240 | 5,799.010 | 5,798.033 | USD 492,833 | - |
| 2025-06-27 | BUY | 45 | 5,693.130 | 5,711.480 | 5,709.645 | USD 256,934 | - |
| 2025-06-25 | SELL | -10 | 5,485.350 | 5,522.230 | 5,518.542 | USD -55,185 | - |
| 2025-06-24 | BUY | 5 | 5,482.230 | 5,518.180 | 5,514.585 | USD 27,573 | - |
| 2025-06-23 | BUY | 130 | 5,333.420 | 5,350.000 | 5,348.342 | USD 695,284 | - |
| 2025-06-20 | SELL | -995 | 5,304.030 | 5,378.000 | 5,370.603 | USD -5,343,750 | - |
| 2025-06-18 | SELL | -30 | 5,286.260 | 5,351.900 | 5,345.336 | USD -160,360 | - |
| 2025-06-13 | SELL | -15 | 5,298.380 | 5,373.350 | 5,365.853 | USD -80,488 | - |
| 2025-06-12 | BUY | 15 | 5,461.950 | 5,488.000 | 5,485.395 | USD 82,281 | - |
| 2025-06-11 | BUY | 20 | 5,466.280 | 5,493.250 | 5,490.553 | USD 109,811 | - |
| 2025-06-06 | SELL | -25 | 5,614.610 | 5,631.340 | 5,629.667 | USD -140,742 | - |
| 2025-06-05 | SELL | -15 | 5,570.520 | 5,639.700 | 5,632.782 | USD -84,492 | - |
| 2025-06-04 | SELL | -20 | 5,557.000 | 5,560.120 | 5,559.808 | USD -111,196 | - |
| 2025-06-02 | BUY | 65 | 5,538.910 | 5,544.430 | 5,543.878 | USD 360,352 | - |
| 2025-05-30 | SELL | -12 | 5,518.930 | 5,532.500 | 5,531.143 | USD -66,374 | - |
| 2025-05-29 | BUY | 5 | 5,502.000 | 5,509.670 | 5,508.903 | USD 27,545 | - |
| 2025-05-28 | SELL | -5 | 5,475.260 | 5,505.000 | 5,502.026 | USD -27,510 | - |
| 2025-05-27 | BUY | 55 | 5,451.740 | 5,471.780 | 5,469.776 | USD 300,838 | - |
| 2025-05-23 | SELL | -100 | 5,332.800 | 5,337.240 | 5,336.796 | USD -533,680 | - |
| 2025-05-22 | SELL | -110 | 5,341.910 | 5,351.800 | 5,350.811 | USD -588,589 | - |
| 2025-05-21 | BUY | 5 | 5,293.310 | 5,334.090 | 5,330.012 | USD 26,650 | - |
| 2025-05-20 | BUY | 40 | 5,310.680 | 5,374.970 | 5,368.541 | USD 214,742 | - |
| 2025-05-19 | BUY | 145 | 5,378.000 | 5,379.980 | 5,379.782 | USD 780,068 | - |
| 2025-05-16 | BUY | 135 | 5,317.070 | 5,332.430 | 5,330.894 | USD 719,671 | - |
| 2025-05-15 | BUY | 110 | 5,237.740 | 5,285.430 | 5,280.661 | USD 580,873 | - |
| 2025-05-14 | BUY | 100 | 5,216.550 | 5,288.720 | 5,281.503 | USD 528,150 | - |
| 2025-05-13 | SELL | -20 | 5,262.420 | 5,302.610 | 5,298.591 | USD -105,972 | - |
| 2025-05-12 | BUY | 5 | 5,194.990 | 5,230.000 | 5,226.499 | USD 26,132 | - |
| 2025-05-09 | BUY | 15 | 5,072.540 | 5,151.430 | 5,143.541 | USD 77,153 | - |
| 2025-05-08 | SELL | -145 | 5,165.270 | 5,238.340 | 5,231.033 | USD -758,500 | - |
| 2025-05-07 | SELL | -70 | 5,196.240 | 5,228.550 | 5,225.319 | USD -365,772 | - |
| 2025-05-06 | BUY | 175 | 5,162.370 | 5,215.900 | 5,210.547 | USD 911,846 | - |
| 2025-05-02 | BUY | 15 | 5,202.800 | 5,226.780 | 5,224.382 | USD 78,366 | - |
| 2025-05-01 | SELL | -25 | 5,101.430 | 5,159.920 | 5,154.071 | USD -128,852 | - |
| 2025-04-30 | BUY | 15 | 5,099.280 | 5,116.140 | 5,114.454 | USD 76,717 | - |
| 2025-04-29 | BUY | 35 | 4,909.230 | 4,930.120 | 4,928.031 | USD 172,481 | - |
| 2025-04-28 | BUY | 73 | 4,889.950 | 4,916.200 | 4,913.575 | USD 358,691 | - |
| 2025-04-25 | BUY | 70 | 4,838.440 | 4,878.410 | 4,874.413 | USD 341,209 | - |
| 2025-04-24 | BUY | 20 | 4,827.970 | 4,843.760 | 4,842.181 | USD 96,844 | - |
| 2025-04-23 | BUY | 55 | 4,731.030 | 4,800.000 | 4,793.103 | USD 263,621 | - |
| 2025-04-22 | SELL | -32 | 4,598.080 | 4,608.510 | 4,607.467 | USD -147,439 | - |
| 2025-04-17 | BUY | 10 | 4,573.310 | 4,604.590 | 4,601.462 | USD 46,015 | - |
| 2025-04-16 | BUY | 162 | 4,540.840 | 4,627.760 | 4,619.068 | USD 748,289 | - |
| 2025-04-15 | BUY | 100 | 4,612.440 | 4,617.510 | 4,617.003 | USD 461,700 | - |
| 2025-04-11 | BUY | 125 | 4,586.530 | 4,643.680 | 4,637.965 | USD 579,746 | - |
| 2025-04-10 | BUY | 205 | 4,494.640 | 4,558.850 | 4,552.429 | USD 933,248 | - |
| 2025-04-09 | BUY | 40 | 4,616.320 | 4,653.810 | 4,650.061 | USD 186,002 | - |
| 2025-04-08 | BUY | 105 | 4,164.150 | 4,430.510 | 4,403.874 | USD 462,407 | - |
| 2025-04-07 | BUY | 119 | 4,244.680 | 4,463.920 | 4,441.996 | USD 528,598 | - |
| 2025-04-04 | SELL | -300 | 4,284.020 | 4,513.250 | 4,490.327 | USD -1,347,098 | - |
| 2025-04-02 | BUY | 35 | 4,689.300 | 4,729.600 | 4,725.570 | USD 165,395 | - |
| 2025-03-31 | SELL | -135 | 4,606.910 | 4,626.040 | 4,624.127 | USD -624,257 | - |
| 2025-03-28 | SELL | -85 | 4,634.240 | 4,752.800 | 4,740.944 | USD -402,980 | - |
| 2025-03-27 | SELL | -25 | 4,752.800 | 4,807.340 | 4,801.886 | USD -120,047 | - |
| 2025-03-26 | BUY | 45 | 4,764.160 | 4,782.000 | 4,780.216 | USD 215,110 | - |
| 2025-03-25 | SELL | -60 | 4,777.910 | 4,794.590 | 4,792.922 | USD -287,575 | - |
| 2025-03-24 | BUY | 35 | 4,709.720 | 4,727.960 | 4,726.136 | USD 165,415 | - |
| 2025-03-21 | BUY | 60 | 4,617.260 | 4,645.110 | 4,642.325 | USD 278,539 | - |
| 2025-03-19 | BUY | 8 | 4,591.890 | 4,637.530 | 4,632.966 | USD 37,064 | - |
| 2025-03-18 | SELL | -90 | 4,471.510 | 4,565.410 | 4,556.020 | USD -410,042 | - |
| 2025-03-17 | BUY | 95 | 4,563.390 | 4,607.730 | 4,603.296 | USD 437,313 | - |
| 2025-03-14 | BUY | 85 | 4,465.480 | 4,465.480 | 4,465.480 | USD 379,566 | - |
| 2025-03-13 | BUY | 418 | 4,295.400 | 4,400.520 | 4,390.008 | USD 1,835,023 | - |
| 2025-03-12 | BUY | 200 | 4,400.520 | 4,422.300 | 4,420.122 | USD 884,024 | - |
| 2025-03-11 | BUY | 80 | 4,353.410 | 4,429.440 | 4,421.837 | USD 353,747 | - |
| 2025-03-07 | BUY | 44 | 4,673.380 | 4,725.430 | 4,720.225 | USD 207,690 | - |
| 2025-03-06 | SELL | -45 | 4,695.970 | 4,871.710 | 4,854.136 | USD -218,436 | - |
| 2025-03-05 | SELL | -73 | 4,917.460 | 4,949.480 | 4,946.278 | USD -361,078 | - |
| 2025-03-04 | BUY | 30 | 4,898.400 | 4,967.950 | 4,960.995 | USD 148,830 | - |
| 2025-03-03 | BUY | 135 | 4,946.150 | 5,054.750 | 5,043.890 | USD 680,925 | - |
| 2025-02-28 | SELL | -35 | 5,016.010 | 5,016.010 | 5,016.010 | USD -175,560 | - |
| 2025-02-27 | BUY | 5 | 4,918.130 | 5,046.140 | 5,033.339 | USD 25,167 | - |
| 2025-02-26 | SELL | -10 | 5,034.550 | 5,129.000 | 5,119.555 | USD -51,196 | - |
| 2025-02-25 | BUY | 95 | 5,033.830 | 5,090.000 | 5,084.383 | USD 483,016 | - |
| 2025-02-21 | BUY | 70 | 4,990.640 | 5,282.000 | 5,252.864 | USD 367,700 | - |
| 2025-02-20 | BUY | 40 | 5,018.230 | 5,109.990 | 5,100.814 | USD 204,033 | - |
| 2025-02-19 | BUY | 10 | 5,110.600 | 5,168.620 | 5,162.818 | USD 51,628 | - |
| 2025-02-18 | BUY | 25 | 5,141.880 | 5,165.000 | 5,162.688 | USD 129,067 | - |
| 2025-02-13 | BUY | 85 | 5,008.700 | 5,079.090 | 5,072.051 | USD 431,124 | - |
| 2025-02-12 | BUY | 30 | 5,018.110 | 5,020.660 | 5,020.405 | USD 150,612 | - |
| 2025-02-11 | SELL | -10 | 4,897.320 | 4,931.780 | 4,928.334 | USD -49,283 | - |
| 2025-02-07 | SELL | -40 | 4,887.470 | 5,072.700 | 5,054.177 | USD -202,167 | - |
| 2025-02-06 | BUY | 20 | 4,779.710 | 4,847.000 | 4,840.271 | USD 96,805 | - |
| 2025-02-04 | BUY | 175 | 4,678.940 | 4,728.570 | 4,723.607 | USD 826,631 | - |
| 2025-02-03 | BUY | 65 | 4,692.900 | 4,742.860 | 4,737.864 | USD 307,961 | - |
| 2025-01-31 | BUY | 15 | 4,737.560 | 4,830.000 | 4,820.756 | USD 72,311 | - |
| 2025-01-30 | BUY | 10 | 4,774.330 | 4,789.340 | 4,787.839 | USD 47,878 | - |
| 2025-01-29 | BUY | 95 | 4,721.860 | 4,744.010 | 4,741.795 | USD 450,471 | - |
| 2025-01-28 | BUY | 45 | 4,684.680 | 4,751.520 | 4,744.836 | USD 213,518 | - |
| 2025-01-27 | BUY | 70 | 4,675.360 | 4,781.160 | 4,770.580 | USD 333,941 | - |
| 2025-01-24 | BUY | 45 | 4,764.890 | 4,828.000 | 4,821.689 | USD 216,976 | - |
| 2025-01-23 | BUY | 130 | 4,818.140 | 4,822.450 | 4,822.019 | USD 626,862 | - |
| 2025-01-22 | BUY | 85 | 4,619.210 | 4,704.510 | 4,695.980 | USD 399,158 | - |
| 2025-01-06 | BUY | 50 | 4,909.790 | 4,942.670 | 4,939.382 | USD 246,969 | - |
| 2024-12-10 | BUY | 35 | 5,185.330 | 5,223.670 | 5,219.836 | USD 182,694 | - |
| 2024-12-09 | BUY | 40 | 5,149.600 | 5,280.300 | 5,267.230 | USD 210,689 | - |
| 2024-12-06 | BUY | 60 | 5,300.340 | 5,337.200 | 5,333.514 | USD 320,011 | - |
| 2024-12-05 | BUY | 15 | 5,287.940 | 5,330.000 | 5,325.794 | USD 79,887 | - |
| 2024-12-04 | BUY | 55 | 5,243.160 | 5,248.670 | 5,248.119 | USD 288,647 | - |
| 2024-12-03 | BUY | 178 | 5,214.380 | 5,258.200 | 5,253.818 | USD 935,180 | - |
| 2024-12-02 | BUY | 14 | 5,224.280 | 5,233.190 | 5,232.299 | USD 73,252 | - |
| 2024-11-29 | SELL | -48 | 5,201.980 | 5,230.000 | 5,227.198 | USD -250,906 | - |
| 2024-11-27 | BUY | 135 | 5,223.150 | 5,230.000 | 5,229.315 | USD 705,958 | - |
| 2024-11-26 | BUY | 290 | 5,214.720 | 5,215.000 | 5,214.972 | USD 1,512,342 | - |
| 2024-11-25 | BUY | 300 | 5,108.830 | 5,237.000 | 5,224.183 | USD 1,567,255 | - |
| 2024-11-22 | BUY | 350 | 5,177.150 | 5,216.000 | 5,212.115 | USD 1,824,240 | - |
| 2024-11-21 | BUY | 55 | 5,210.920 | 5,211.660 | 5,211.586 | USD 286,637 | - |
| 2024-11-20 | BUY | 50 | 5,016.430 | 5,019.050 | 5,018.788 | USD 250,939 | - |
| 2024-11-19 | BUY | 45 | 4,976.990 | 4,993.800 | 4,992.119 | USD 224,645 | - |
| 2024-11-18 | BUY | 210 | 5,017.780 | 5,029.430 | 5,028.265 | USD 1,055,936 | - |
| 2024-11-12 | BUY | 140 | 5,022.920 | 5,050.740 | 5,047.958 | USD 706,714 | - |
| 2024-11-11 | BUY | 95 | 5,065.400 | 5,069.440 | 5,069.036 | USD 481,558 | - |
| 2024-11-08 | BUY | 74 | 4,943.270 | 4,975.600 | 4,972.367 | USD 367,955 | - |
| 2024-11-07 | BUY | 445 | 4,920.870 | 5,017.020 | 5,007.405 | USD 2,228,295 | - |
| 2024-11-06 | BUY | 135 | 5,001.190 | 5,060.500 | 5,054.569 | USD 682,367 | - |
| 2024-11-05 | BUY | 198 | 4,914.980 | 4,916.010 | 4,915.907 | USD 973,350 | - |
| 2024-11-04 | BUY | 35 | 4,776.460 | 4,825.000 | 4,820.146 | USD 168,705 | - |
| 2024-11-01 | BUY | 80 | 4,749.110 | 4,790.120 | 4,786.019 | USD 382,882 | - |
| 2024-10-31 | BUY | 20 | 4,676.250 | 4,856.600 | 4,838.565 | USD 96,771 | - |
| 2024-10-30 | BUY | 49 | 4,463.930 | 4,477.880 | 4,476.485 | USD 219,348 | - |
| 2024-10-29 | BUY | 120 | 4,427.540 | 4,440.870 | 4,439.537 | USD 532,744 | - |
| 2024-10-28 | SELL | -35 | 4,347.590 | 4,379.990 | 4,376.750 | USD -153,186 | - |
| 2024-10-25 | BUY | 60 | 4,347.820 | 4,375.000 | 4,372.282 | USD 262,337 | - |
| 2024-10-24 | BUY | 40 | 4,338.730 | 4,341.290 | 4,341.034 | USD 173,641 | - |
| 2024-10-23 | BUY | 50 | 4,313.010 | 4,370.340 | 4,364.607 | USD 218,230 | - |
| 2024-10-22 | BUY | 127 | 4,377.780 | 4,395.000 | 4,393.278 | USD 557,946 | - |
| 2024-10-21 | BUY | 140 | 4,363.720 | 4,376.110 | 4,374.871 | USD 612,482 | - |
* (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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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