| 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 | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05722G1004 |
| LEI | 549300XU3XH6F05YEQ93 |
| Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,330,715![]() | USD 138,794,078![]() | USD 138,794,078 | 411 | USD 1,492,566 | USD 59.55 | USD 58.92 |
| 2026-02-06 (Friday) | 2,330,304![]() | USD 137,301,512![]() | USD 137,301,512 | 2,623 | USD 5,903,920 | USD 58.92 | USD 56.45 |
| 2026-02-02 (Monday) | 2,327,681![]() | USD 131,397,592![]() | USD 131,397,592 | 138 | USD 962,082 | USD 56.45 | USD 56.04 |
| 2026-01-30 (Friday) | 2,327,543![]() | USD 130,435,510![]() | USD 130,435,510 | 12,349 | USD -905,446 | USD 56.04 | USD 56.73 |
| 2026-01-29 (Thursday) | 2,315,194![]() | USD 131,340,956![]() | USD 131,340,956 | -966 | USD 176,815 | USD 56.73 | USD 56.63 |
| 2026-01-28 (Wednesday) | 2,316,160![]() | USD 131,164,141![]() | USD 131,164,141 | -2,760 | USD 145,161 | USD 56.63 | USD 56.5 |
| 2026-01-27 (Tuesday) | 2,318,920![]() | USD 131,018,980![]() | USD 131,018,980 | -828 | USD 440,365 | USD 56.5 | USD 56.29 |
| 2026-01-26 (Monday) | 2,319,748![]() | USD 130,578,615![]() | USD 130,578,615 | 414 | USD 5,520,126 | USD 56.29 | USD 53.92 |
| 2026-01-23 (Friday) | 2,319,334![]() | USD 125,058,489![]() | USD 125,058,489 | 1,518 | USD -1,169,770 | USD 53.92 | USD 54.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 411 | 59.550* | - | |||
| 2026-02-06 | BUY | 2,623 | 58.920* | - | |||
| 2026-02-02 | BUY | 138 | 56.720 | 55.270 | 55.415 | USD 7,647 | - |
| 2026-01-30 | BUY | 12,349 | 56.350 | 55.040 | 55.171 | USD 681,307 | - |
| 2026-01-29 | SELL | -966 | 58.470 | 56.435 | 56.639 | USD -54,713 | - |
| 2026-01-28 | SELL | -2,760 | 57.560 | 56.100 | 56.246 | USD -155,239 | - |
| 2026-01-27 | SELL | -828 | 57.580 | 55.860 | 56.032 | USD -46,395 | - |
| 2026-01-26 | BUY | 414 | 56.890 | 54.820 | 55.027 | USD 22,781 | - |
| 2026-01-23 | BUY | 1,518 | 55.310 | 53.800 | 53.951 | USD 81,898 | - |
| 2026-01-22 | SELL | -1,656 | 54.585 | 52.910 | 53.077 | USD -87,896 | - |
| 2026-01-21 | BUY | 552 | 53.800 | 52.050 | 52.225 | USD 28,828 | - |
| 2026-01-20 | SELL | -828 | 51.980 | 50.620 | 50.756 | USD -42,026 | - |
| 2026-01-16 | SELL | -1,242 | 52.330 | 51.135 | 51.254 | USD -63,658 | - |
| 2026-01-15 | BUY | 1,242 | 52.160 | 49.900 | 50.126 | USD 62,256 | - |
| 2026-01-14 | BUY | 1,104 | 50.335 | 49.150 | 49.269 | USD 54,392 | - |
| 2026-01-13 | BUY | 552 | 49.190 | 48.120 | 48.227 | USD 26,621 | - |
| 2026-01-12 | BUY | 276 | 50.160 | 47.675 | 47.923 | USD 13,227 | - |
| 2026-01-09 | BUY | 828 | 50.719 | 49.640 | 49.748 | USD 41,191 | - |
| 2026-01-08 | BUY | 552 | 50.380 | 48.860 | 49.012 | USD 27,055 | - |
| 2026-01-07 | BUY | 1,104 | 49.780 | 48.305 | 48.453 | USD 53,492 | - |
| 2026-01-06 | SELL | -966 | 49.950 | 48.970 | 49.068 | USD -47,400 | - |
| 2026-01-05 | BUY | 1,794 | 50.130 | 48.270 | 48.456 | USD 86,930 | - |
| 2026-01-02 | BUY | 1,518 | 47.409 | 45.350 | 45.556 | USD 69,154 | - |
| 2025-12-31 | BUY | 966 | 46.215 | 45.430 | 45.509 | USD 43,961 | - |
| 2025-12-31 | BUY | 966 | 46.215 | 45.430 | 45.509 | USD 43,961 | - |
| 2025-12-30 | SELL | -138 | 46.140 | 45.410 | 45.483 | USD -6,277 | - |
| 2025-12-22 | BUY | 690 | 45.910 | 45.220 | 45.289 | USD 31,249 | - |
| 2025-12-19 | BUY | 414 | 45.145 | 44.310 | 44.394 | USD 18,379 | - |
| 2025-12-18 | BUY | 690 | 45.340 | 44.255 | 44.364 | USD 30,611 | - |
| 2025-12-17 | BUY | 414 | 45.570 | 44.885 | 44.953 | USD 18,611 | - |
| 2025-12-16 | BUY | 966 | 46.780 | 44.565 | 44.786 | USD 43,264 | - |
| 2025-12-15 | BUY | 828 | 47.660 | 46.495 | 46.611 | USD 38,594 | - |
| 2025-12-11 | SELL | -162 | 47.880 | 47.030 | 47.115 | USD -7,633 | - |
| 2025-12-10 | SELL | -1,104 | 48.150 | 46.900 | 47.025 | USD -51,916 | - |
| 2025-12-09 | SELL | -5,664 | 48.040 | 47.220 | 47.302 | USD -267,919 | - |
| 2025-12-08 | SELL | -276 | 49.190 | 47.180 | 47.381 | USD -13,077 | - |
| 2025-12-05 | SELL | -19,458 | 50.760 | 49.050 | 49.221 | USD -957,742 | - |
| 2025-12-03 | BUY | 828 | 50.755 | 49.700 | 49.806 | USD 41,239 | - |
| 2025-12-02 | BUY | 1,380 | 50.120 | 48.610 | 48.761 | USD 67,290 | - |
| 2025-12-01 | BUY | 966 | 50.920 | 49.975 | 50.069 | USD 48,367 | - |
| 2025-11-28 | BUY | 138 | 50.530 | 49.150 | 49.288 | USD 6,802 | - |
| 2025-11-26 | BUY | 138 | 50.345 | 49.480 | 49.566 | USD 6,840 | - |
| 2025-11-26 | BUY | 138 | 50.345 | 49.480 | 49.566 | USD 6,840 | - |
| 2025-11-25 | SELL | -2,346 | 49.555 | 48.710 | 48.794 | USD -114,472 | - |
| 2025-11-24 | SELL | -4,968 | 49.550 | 48.365 | 48.484 | USD -240,866 | - |
| 2025-11-21 | SELL | -2,484 | 49.450 | 47.770 | 47.938 | USD -119,078 | - |
| 2025-11-20 | SELL | -2,898 | 50.170 | 47.980 | 48.199 | USD -139,681 | - |
| 2025-11-19 | SELL | -1,380 | 48.590 | 47.180 | 47.321 | USD -65,303 | - |
| 2025-11-18 | SELL | -4,416 | 48.980 | 47.765 | 47.886 | USD -211,467 | - |
| 2025-11-17 | SELL | -276 | 49.530 | 47.560 | 47.757 | USD -13,181 | - |
| 2025-11-14 | SELL | -966 | 49.065 | 46.895 | 47.112 | USD -45,510 | - |
| 2025-11-13 | SELL | -1,104 | 48.490 | 47.230 | 47.356 | USD -52,281 | - |
| 2025-11-10 | BUY | 1,104 | 49.145 | 47.780 | 47.916 | USD 52,900 | - |
| 2025-11-06 | SELL | -665 | 48.500 | 47.180 | 47.312 | USD -31,462 | - |
| 2025-11-05 | SELL | -414 | 47.660 | 45.820 | 46.004 | USD -19,046 | - |
| 2025-11-04 | SELL | -1,766 | 48.230 | 45.905 | 46.137 | USD -81,479 | - |
| 2025-10-31 | SELL | -276 | 48.975 | 47.948 | 48.050 | USD -13,262 | - |
| 2025-10-30 | BUY | 966 | 49.160 | 47.703 | 47.849 | USD 46,222 | - |
| 2025-10-29 | BUY | 966 | 48.320 | 48.845 | 48.793 | USD 47,134 | - |
| 2025-10-28 | BUY | 4,140 | 47.860 | 47.980 | 47.968 | USD 198,588 | - |
| 2025-10-27 | BUY | 2,208 | 46.600 | 48.200 | 48.040 | USD 106,072 | - |
| 2025-10-24 | BUY | 270 | 47.300 | 50.420 | 50.108 | USD 13,529 | - |
| 2025-10-23 | SELL | -552 | 48.890 | 49.080 | 49.061 | USD -27,082 | - |
| 2025-10-22 | BUY | 1,104 | 47.300 | 48.330 | 48.227 | USD 53,243 | - |
| 2025-10-21 | BUY | 414 | 46.750 | 47.410 | 47.344 | USD 19,600 | - |
| 2025-10-17 | BUY | 2,070 | 45.180 | 45.500 | 45.468 | USD 94,119 | - |
| 2025-10-16 | BUY | 135 | 44.640 | 45.120 | 45.072 | USD 6,085 | - |
| 2025-10-14 | SELL | -828 | 44.830 | 45.360 | 45.307 | USD -37,514 | - |
| 2025-10-13 | BUY | 966 | 45.490 | 45.940 | 45.895 | USD 44,335 | - |
| 2025-10-02 | BUY | 1,518 | 48.400 | 48.640 | 48.616 | USD 73,799 | - |
| 2025-10-01 | BUY | 959 | 48.360 | 48.760 | 48.720 | USD 46,722 | - |
| 2025-09-30 | BUY | 1,370 | 48.720 | 50.260 | 50.106 | USD 68,645 | - |
| 2025-09-29 | BUY | 1,233 | 50.550 | 50.580 | 50.577 | USD 62,361 | - |
| 2025-09-26 | BUY | 1,514 | 50.520 | 50.930 | 50.889 | USD 77,046 | - |
| 2025-09-25 | BUY | 1,932 | 50.100 | 50.240 | 50.226 | USD 97,037 | - |
| 2025-09-24 | SELL | -9,192 | 49.870 | 50.140 | 50.113 | USD -460,639 | - |
| 2025-09-18 | BUY | 139 | 47.280 | 47.350 | 47.343 | USD 6,581 | - |
| 2025-09-17 | BUY | 1,251 | 46.480 | 47.380 | 47.290 | USD 59,160 | - |
| 2025-09-16 | BUY | 556 | 47.230 | 47.380 | 47.365 | USD 26,335 | - |
| 2025-09-11 | BUY | 695 | 46.970 | 47.320 | 47.285 | USD 32,863 | - |
| 2025-09-09 | BUY | 695 | 45.450 | 46.160 | 46.089 | USD 32,032 | - |
| 2025-09-08 | BUY | 278 | 45.640 | 46.010 | 45.973 | USD 12,780 | - |
| 2025-09-05 | BUY | 3,197 | 45.580 | 46.240 | 46.174 | USD 147,618 | - |
| 2025-09-04 | SELL | -5,977 | 46.320 | 46.700 | 46.662 | USD -278,899 | - |
| 2025-09-02 | BUY | 2,919 | 45.360 | 45.760 | 45.720 | USD 133,457 | - |
| 2025-08-22 | BUY | 139 | 44.760 | 44.980 | 44.958 | USD 6,249 | - |
| 2025-08-21 | BUY | 417 | 43.460 | 43.720 | 43.694 | USD 18,220 | - |
| 2025-08-20 | BUY | 556 | 42.850 | 43.340 | 43.291 | USD 24,070 | - |
| 2025-08-19 | BUY | 834 | 42.950 | 43.210 | 43.184 | USD 36,015 | - |
| 2025-07-31 | BUY | 139 | 45.050 | 45.940 | 45.851 | USD 6,373 | - |
| 2025-07-30 | BUY | 1,112 | 45.530 | 46.130 | 46.070 | USD 51,230 | - |
| 2025-07-29 | BUY | 139 | 45.750 | 46.240 | 46.191 | USD 6,421 | - |
| 2025-07-24 | BUY | 139 | 45.720 | 45.830 | 45.819 | USD 6,369 | - |
| 2025-07-23 | BUY | 834 | 44.680 | 44.890 | 44.869 | USD 37,421 | - |
| 2025-07-22 | BUY | 1,251 | 40.020 | 40.240 | 40.218 | USD 50,313 | - |
| 2025-07-21 | BUY | 278 | 39.850 | 40.210 | 40.174 | USD 11,168 | - |
| 2025-07-18 | SELL | -1,389 | 39.720 | 39.910 | 39.891 | USD -55,409 | - |
| 2025-07-17 | BUY | 139 | 39.180 | 39.370 | 39.351 | USD 5,470 | - |
| 2025-07-16 | BUY | 556 | 38.680 | 39.160 | 39.112 | USD 21,746 | - |
| 2025-07-15 | SELL | -2,100 | 38.990 | 39.940 | 39.845 | USD -83,674 | - |
| 2025-07-11 | SELL | -278 | 40.700 | 40.780 | 40.772 | USD -11,335 | - |
| 2025-07-10 | BUY | 1,112 | 39.710 | 39.760 | 39.755 | USD 44,208 | - |
| 2025-07-09 | BUY | 1,112 | 39.330 | 40.100 | 40.023 | USD 44,506 | - |
| 2025-07-08 | BUY | 832 | 40.110 | 40.520 | 40.479 | USD 33,679 | - |
| 2025-07-07 | SELL | -3,197 | 39.090 | 39.670 | 39.612 | USD -126,640 | - |
| 2025-07-02 | SELL | -4,031 | 39.830 | 39.930 | 39.920 | USD -160,918 | - |
| 2025-06-30 | BUY | 2,363 | 38.340 | 38.830 | 38.781 | USD 91,640 | - |
| 2025-06-27 | BUY | 1,251 | 38.060 | 38.600 | 38.546 | USD 48,221 | - |
| 2025-06-25 | SELL | -278 | 37.580 | 38.130 | 38.075 | USD -10,585 | - |
| 2025-06-24 | BUY | 135 | 37.970 | 38.140 | 38.123 | USD 5,147 | - |
| 2025-06-23 | BUY | 3,614 | 37.830 | 39.580 | 39.405 | USD 142,410 | - |
| 2025-06-20 | SELL | -417 | 39.000 | 39.510 | 39.459 | USD -16,454 | - |
| 2025-06-18 | SELL | -834 | 38.980 | 39.800 | 39.718 | USD -33,125 | - |
| 2025-06-13 | SELL | -417 | 39.040 | 39.410 | 39.373 | USD -16,419 | - |
| 2025-06-12 | BUY | 417 | 38.630 | 39.030 | 38.990 | USD 16,259 | - |
| 2025-06-11 | BUY | 556 | 39.030 | 39.310 | 39.282 | USD 21,841 | - |
| 2025-06-06 | SELL | -695 | 37.900 | 38.000 | 37.990 | USD -26,403 | - |
| 2025-06-05 | SELL | -417 | 37.150 | 37.730 | 37.672 | USD -15,709 | - |
| 2025-06-04 | SELL | -556 | 37.290 | 38.080 | 38.001 | USD -21,129 | - |
| 2025-06-02 | BUY | 1,807 | 37.320 | 37.760 | 37.716 | USD 68,153 | - |
| 2025-05-30 | SELL | -399 | 37.050 | 37.170 | 37.158 | USD -14,826 | - |
| 2025-05-29 | BUY | 139 | 37.360 | 37.410 | 37.405 | USD 5,199 | - |
| 2025-05-28 | SELL | -137 | 36.680 | 37.650 | 37.553 | USD -5,145 | - |
| 2025-05-27 | BUY | 1,529 | 37.230 | 37.250 | 37.248 | USD 56,952 | - |
| 2025-05-23 | SELL | -2,780 | 36.740 | 36.820 | 36.812 | USD -102,337 | - |
| 2025-05-22 | SELL | -3,058 | 36.590 | 36.810 | 36.788 | USD -112,498 | - |
| 2025-05-21 | BUY | 139 | 36.650 | 37.280 | 37.217 | USD 5,173 | - |
| 2025-05-20 | BUY | 1,112 | 37.340 | 37.890 | 37.835 | USD 42,073 | - |
| 2025-05-19 | BUY | 4,031 | 37.910 | 38.030 | 38.018 | USD 153,251 | - |
| 2025-05-16 | BUY | 3,753 | 37.790 | 38.500 | 38.429 | USD 144,224 | - |
| 2025-05-15 | BUY | 3,058 | 37.730 | 37.750 | 37.748 | USD 115,433 | - |
| 2025-05-14 | BUY | 2,780 | 37.840 | 38.350 | 38.299 | USD 106,471 | - |
| 2025-05-13 | SELL | -556 | 38.180 | 38.330 | 38.315 | USD -21,303 | - |
| 2025-05-12 | BUY | 139 | 37.620 | 38.360 | 38.286 | USD 5,322 | - |
| 2025-05-09 | BUY | 417 | 36.490 | 36.880 | 36.841 | USD 15,363 | - |
| 2025-05-08 | SELL | -4,031 | 36.250 | 37.350 | 37.240 | USD -150,114 | - |
| 2025-05-07 | SELL | -1,946 | 36.310 | 36.790 | 36.742 | USD -71,500 | - |
| 2025-05-06 | BUY | 4,865 | 36.400 | 36.900 | 36.850 | USD 179,275 | - |
| 2025-05-02 | BUY | 417 | 37.100 | 37.150 | 37.145 | USD 15,489 | - |
| 2025-05-01 | SELL | -695 | 36.190 | 36.630 | 36.586 | USD -25,427 | - |
| 2025-04-30 | BUY | 417 | 35.400 | 35.530 | 35.517 | USD 14,811 | - |
| 2025-04-29 | BUY | 973 | 35.920 | 36.160 | 36.136 | USD 35,160 | - |
| 2025-04-28 | BUY | 2,071 | 36.210 | 36.680 | 36.633 | USD 75,867 | - |
| 2025-04-25 | BUY | 1,946 | 36.450 | 36.490 | 36.486 | USD 71,002 | - |
| 2025-04-24 | BUY | 556 | 36.380 | 36.450 | 36.443 | USD 20,262 | - |
| 2025-04-23 | BUY | 1,518 | 35.890 | 38.160 | 37.933 | USD 57,582 | - |
| 2025-04-22 | SELL | -840 | 38.360 | 38.760 | 38.720 | USD -32,525 | - |
| 2025-04-17 | BUY | 276 | 38.910 | 39.480 | 39.423 | USD 10,881 | - |
| 2025-04-16 | BUY | 556 | 38.130 | 38.820 | 38.751 | USD 21,546 | - |
| 2025-04-15 | BUY | 2,780 | 38.160 | 38.510 | 38.475 | USD 106,960 | - |
| 2025-04-11 | BUY | 3,475 | 37.930 | 38.100 | 38.083 | USD 132,338 | - |
| 2025-04-10 | BUY | 5,699 | 36.660 | 37.490 | 37.407 | USD 213,183 | - |
| 2025-04-09 | BUY | 1,112 | 38.750 | 39.380 | 39.317 | USD 43,721 | - |
| 2025-04-08 | BUY | 2,919 | 35.000 | 37.070 | 36.863 | USD 107,603 | - |
| 2025-04-07 | BUY | 3,329 | 35.710 | 37.280 | 37.123 | USD 123,582 | - |
| 2025-04-04 | SELL | -8,340 | 35.410 | 39.680 | 39.253 | USD -327,370 | - |
| 2025-04-02 | BUY | 973 | 44.920 | 45.000 | 44.992 | USD 43,777 | - |
| 2025-03-31 | SELL | -3,726 | 43.950 | 44.040 | 44.031 | USD -164,060 | - |
| 2025-03-28 | SELL | -2,346 | 43.080 | 43.760 | 43.692 | USD -102,501 | - |
| 2025-03-27 | SELL | -690 | 43.630 | 44.280 | 44.215 | USD -30,508 | - |
| 2025-03-26 | BUY | 1,242 | 44.020 | 45.360 | 45.226 | USD 56,171 | - |
| 2025-03-25 | SELL | -1,656 | 45.180 | 45.220 | 45.216 | USD -74,878 | - |
| 2025-03-24 | BUY | 966 | 44.600 | 45.180 | 45.122 | USD 43,588 | - |
| 2025-03-21 | BUY | 1,656 | 44.110 | 44.680 | 44.623 | USD 73,896 | - |
| 2025-03-19 | BUY | 258 | 44.600 | 45.070 | 45.023 | USD 11,616 | - |
| 2025-03-18 | SELL | -2,502 | 43.700 | 44.260 | 44.204 | USD -110,598 | - |
| 2025-03-17 | BUY | 2,641 | 43.880 | 44.080 | 44.060 | USD 116,362 | - |
| 2025-03-14 | BUY | 2,363 | 42.840 | 42.970 | 42.957 | USD 101,507 | - |
| 2025-03-13 | BUY | 11,656 | 41.740 | 42.920 | 42.802 | USD 498,900 | - |
| 2025-03-12 | BUY | 5,560 | 42.480 | 43.140 | 43.074 | USD 239,491 | - |
| 2025-03-11 | BUY | 2,224 | 41.850 | 42.370 | 42.318 | USD 94,115 | - |
| 2025-03-07 | BUY | 1,312 | 42.890 | 43.450 | 43.394 | USD 56,933 | - |
| 2025-03-06 | SELL | -1,251 | 41.900 | 42.230 | 42.197 | USD -52,788 | - |
| 2025-03-05 | BUY | 4,329 | 42.320 | 42.710 | 42.671 | USD 184,723 | - |
| 2025-03-04 | BUY | 834 | 42.860 | 43.600 | 43.526 | USD 36,301 | - |
| 2025-03-03 | BUY | 3,753 | 43.600 | 45.300 | 45.130 | USD 169,373 | - |
| 2025-02-28 | SELL | -973 | 44.590 | 44.680 | 44.671 | USD -43,465 | - |
| 2025-02-27 | BUY | 139 | 43.580 | 44.560 | 44.462 | USD 6,180 | - |
| 2025-02-26 | SELL | -278 | 43.510 | 44.430 | 44.338 | USD -12,326 | - |
| 2025-02-25 | BUY | 2,641 | 44.040 | 44.960 | 44.868 | USD 118,496 | - |
| 2025-02-21 | BUY | 1,932 | 45.620 | 46.790 | 46.673 | USD 90,172 | - |
| 2025-02-20 | BUY | 1,104 | 46.910 | 46.970 | 46.964 | USD 51,848 | - |
| 2025-02-19 | BUY | 276 | 46.890 | 47.180 | 47.151 | USD 13,014 | - |
| 2025-02-18 | BUY | 690 | 46.980 | 47.110 | 47.097 | USD 32,497 | - |
| 2025-02-13 | BUY | 2,346 | 46.150 | 46.420 | 46.393 | USD 108,838 | - |
| 2025-02-12 | BUY | 828 | 46.410 | 46.990 | 46.932 | USD 38,860 | - |
| 2025-02-11 | SELL | -276 | 47.110 | 47.750 | 47.686 | USD -13,161 | - |
| 2025-02-07 | SELL | -1,104 | 46.200 | 47.200 | 47.100 | USD -51,998 | - |
| 2025-02-06 | BUY | 552 | 46.980 | 49.400 | 49.158 | USD 27,135 | - |
| 2025-02-04 | BUY | 4,830 | 47.960 | 48.040 | 48.032 | USD 231,995 | - |
| 2025-02-03 | BUY | 1,794 | 47.400 | 47.590 | 47.571 | USD 85,342 | - |
| 2025-01-31 | BUY | 414 | 46.180 | 47.600 | 47.458 | USD 19,648 | - |
| 2025-01-30 | BUY | 276 | 44.600 | 44.690 | 44.681 | USD 12,332 | - |
| 2025-01-29 | BUY | 2,641 | 43.070 | 44.110 | 44.006 | USD 116,220 | - |
| 2025-01-28 | BUY | 1,251 | 43.280 | 43.920 | 43.856 | USD 54,864 | - |
| 2025-01-27 | BUY | 1,932 | 43.550 | 44.990 | 44.846 | USD 86,642 | - |
| 2025-01-24 | BUY | 1,242 | 45.550 | 45.860 | 45.829 | USD 56,920 | - |
| 2025-01-23 | BUY | 3,588 | 45.660 | 46.250 | 46.191 | USD 165,733 | - |
| 2025-01-22 | BUY | 2,346 | 45.810 | 47.080 | 46.953 | USD 110,152 | - |
| 2025-01-06 | BUY | 1,380 | 42.830 | 43.630 | 43.550 | USD 60,099 | - |
| 2024-12-10 | BUY | 973 | 41.210 | 41.660 | 41.615 | USD 40,491 | - |
| 2024-12-09 | BUY | 1,112 | 41.430 | 42.100 | 42.033 | USD 46,741 | - |
| 2024-12-06 | BUY | 1,668 | 41.310 | 42.460 | 42.345 | USD 70,631 | - |
| 2024-12-05 | BUY | 414 | 42.510 | 42.890 | 42.852 | USD 17,741 | - |
| 2024-12-04 | BUY | 1,518 | 42.560 | 43.750 | 43.631 | USD 66,232 | - |
| 2024-12-03 | BUY | 4,866 | 43.670 | 44.230 | 44.174 | USD 214,951 | - |
| 2024-12-02 | BUY | 406 | 43.690 | 44.220 | 44.167 | USD 17,932 | - |
| 2024-11-29 | BUY | 3,174 | 43.950 | 44.060 | 44.049 | USD 139,812 | - |
| 2024-11-27 | BUY | 3,699 | 43.610 | 43.920 | 43.889 | USD 162,345 | - |
| 2024-11-26 | BUY | 7,946 | 43.530 | 43.930 | 43.890 | USD 348,750 | - |
| 2024-11-25 | BUY | 8,220 | 43.550 | 44.640 | 44.531 | USD 366,045 | - |
| 2024-11-22 | BUY | 9,660 | 44.250 | 44.920 | 44.853 | USD 433,280 | - |
| 2024-11-21 | BUY | 1,518 | 44.880 | 45.170 | 45.141 | USD 68,524 | - |
| 2024-11-20 | BUY | 1,380 | 44.310 | 44.370 | 44.364 | USD 61,222 | - |
| 2024-11-19 | BUY | 1,242 | 42.870 | 43.150 | 43.122 | USD 53,558 | - |
| 2024-11-18 | BUY | 11,165 | 43.070 | 43.790 | 43.718 | USD 488,111 | - |
| 2024-11-12 | BUY | 3,836 | 43.670 | 44.500 | 44.417 | USD 170,384 | - |
| 2024-11-11 | BUY | 2,603 | 44.110 | 44.320 | 44.299 | USD 115,310 | - |
| 2024-11-08 | BUY | 1,962 | 43.020 | 43.670 | 43.605 | USD 85,553 | - |
| 2024-11-07 | BUY | 12,193 | 43.100 | 43.190 | 43.181 | USD 526,506 | - |
| 2024-11-06 | BUY | 3,699 | 42.740 | 43.230 | 43.181 | USD 159,727 | - |
| 2024-11-05 | BUY | 5,458 | 38.580 | 38.980 | 38.940 | USD 212,535 | - |
| 2024-11-04 | BUY | 959 | 38.170 | 38.360 | 38.341 | USD 36,769 | - |
| 2024-11-01 | BUY | 2,192 | 37.850 | 38.290 | 38.246 | USD 83,835 | - |
| 2024-10-31 | BUY | 556 | 38.080 | 38.240 | 38.224 | USD 21,253 | - |
| 2024-10-30 | BUY | 1,379 | 37.490 | 37.620 | 37.607 | USD 51,860 | - |
| 2024-10-29 | BUY | 3,336 | 37.090 | 37.470 | 37.432 | USD 124,873 | - |
| 2024-10-28 | SELL | -973 | 37.400 | 37.670 | 37.643 | USD -36,627 | - |
| 2024-10-25 | BUY | 1,668 | 37.520 | 37.740 | 37.718 | USD 62,914 | - |
| 2024-10-24 | BUY | 1,112 | 36.780 | 37.190 | 37.149 | USD 41,310 | - |
| 2024-10-23 | BUY | 1,390 | 37.000 | 37.500 | 37.450 | USD 52,056 | - |
| 2024-10-22 | BUY | 3,579 | 35.980 | 36.650 | 36.583 | USD 130,931 | - |
| 2024-10-21 | BUY | 3,892 | 36.450 | 36.910 | 36.864 | USD 143,475 | - |
* (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 | 1,027,350 | 107 | 1,976,416 | 52.0% |
| 2025-09-18 | 678,107 | 3,069 | 1,206,866 | 56.2% |
| 2025-09-17 | 833,901 | 245 | 1,404,986 | 59.4% |
| 2025-09-16 | 782,001 | 3,369 | 1,321,928 | 59.2% |
| 2025-09-15 | 519,753 | 1,621 | 1,154,003 | 45.0% |
| 2025-09-12 | 824,548 | 502 | 1,284,222 | 64.2% |
| 2025-09-11 | 733,593 | 3,837 | 1,544,217 | 47.5% |
| 2025-09-10 | 1,410,073 | 2,099 | 2,125,417 | 66.3% |
| 2025-09-09 | 488,211 | 200 | 889,827 | 54.9% |
| 2025-09-08 | 542,398 | 3,503 | 1,059,024 | 51.2% |
| 2025-09-05 | 988,559 | 4,187 | 1,628,417 | 60.7% |
| 2025-09-04 | 1,655,390 | 3,061 | 2,859,484 | 57.9% |
| 2025-09-03 | 1,330,764 | 1,434 | 2,268,239 | 58.7% |
| 2025-09-02 | 943,487 | 100 | 2,203,290 | 42.8% |
| 2025-08-29 | 716,452 | 8,863 | 1,342,706 | 53.4% |
| 2025-08-28 | 783,482 | 1 | 1,204,392 | 65.1% |
| 2025-08-27 | 651,672 | 101 | 1,061,856 | 61.4% |
| 2025-08-26 | 660,003 | 15 | 1,012,608 | 65.2% |
| 2025-08-25 | 518,982 | 0 | 1,177,584 | 44.1% |
| 2025-08-22 | 934,892 | 1,172 | 1,460,640 | 64.0% |
| 2025-08-21 | 891,404 | 500 | 1,360,275 | 65.5% |
| 2025-08-20 | 647,295 | 106 | 992,640 | 65.2% |
| 2025-08-19 | 728,836 | 18 | 1,061,838 | 68.6% |
| 2025-08-18 | 702,842 | 19 | 973,279 | 72.2% |
| 2025-08-15 | 1,323,240 | 2,070 | 2,141,727 | 61.8% |
| 2025-08-14 | 992,914 | 0 | 1,439,717 | 69.0% |
| 2025-08-13 | 838,305 | 5,855 | 1,646,644 | 50.9% |
| 2025-08-12 | 1,205,305 | 0 | 1,586,215 | 76.0% |
| 2025-08-11 | 1,434,324 | 45 | 2,072,340 | 69.2% |
| 2025-08-08 | 541,292 | 0 | 1,197,539 | 45.2% |
| 2025-08-07 | 992,805 | 304 | 1,515,715 | 65.5% |
| 2025-08-06 | 1,045,317 | 1,008 | 1,561,210 | 67.0% |
| 2025-08-05 | 998,117 | 76 | 1,579,807 | 63.2% |
| 2025-08-04 | 1,176,044 | 32 | 1,809,162 | 65.0% |
| 2025-08-01 | 1,535,895 | 5,058 | 2,191,999 | 70.1% |
| 2025-07-31 | 1,399,257 | 1,513 | 2,706,566 | 51.7% |
| 2025-07-30 | 2,273,776 | 757 | 6,146,065 | 37.0% |
| 2025-07-29 | 3,229,094 | 11,177 | 5,650,212 | 57.1% |
| 2025-07-28 | 1,103,243 | 1,799 | 2,040,589 | 54.1% |
| 2025-07-25 | 1,334,473 | 306 | 1,959,011 | 68.1% |
| 2025-07-24 | 2,438,429 | 1,395 | 3,889,993 | 62.7% |
| 2025-07-23 | 5,135,242 | 750 | 7,631,013 | 67.3% |
| 2025-07-22 | 1,762,187 | 396 | 5,518,026 | 31.9% |
| 2025-07-21 | 1,726,652 | 39 | 2,828,653 | 61.0% |
| 2025-07-18 | 1,487,970 | 1,145 | 3,960,798 | 37.6% |
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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