| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 340,191![]() | USD 367,372,261![]() | USD 367,372,261 | 60 | USD 8,064,675 | USD 1079.9 | USD 1056.38 |
| 2026-02-06 (Friday) | 340,131![]() | USD 359,307,586![]() | USD 359,307,586 | 380 | USD -21,098,019 | USD 1056.38 | USD 1119.66 |
| 2026-02-02 (Monday) | 339,751![]() | USD 380,405,605![]() | USD 380,405,605 | 20 | USD 267,000 | USD 1119.66 | USD 1118.94 |
| 2026-01-30 (Friday) | 339,731![]() | USD 380,138,605![]() | USD 380,138,605 | 1,722 | USD -1,061,185 | USD 1118.94 | USD 1127.78 |
| 2026-01-29 (Thursday) | 338,009![]() | USD 381,199,790![]() | USD 381,199,790 | -140 | USD 1,908,201 | USD 1127.78 | USD 1121.67 |
| 2026-01-28 (Wednesday) | 338,149![]() | USD 379,291,589![]() | USD 379,291,589 | -400 | USD 4,622,796 | USD 1121.67 | USD 1106.69 |
| 2026-01-27 (Tuesday) | 338,549![]() | USD 374,668,793![]() | USD 374,668,793 | -120 | USD -5,162,037 | USD 1106.69 | USD 1121.54 |
| 2026-01-26 (Monday) | 338,669![]() | USD 379,830,830![]() | USD 379,830,830 | 60 | USD -2,766,865 | USD 1121.54 | USD 1129.91 |
| 2026-01-23 (Friday) | 338,609![]() | USD 382,597,695![]() | USD 382,597,695 | 220 | USD -3,071,016 | USD 1129.91 | USD 1139.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 60 | 1,079.900* | - | |||
| 2026-02-06 | BUY | 380 | 1,056.380* | - | |||
| 2026-02-02 | BUY | 20 | 1,124.325 | 1,104.940 | 1,106.878 | USD 22,138 | - |
| 2026-01-30 | BUY | 1,722 | 1,129.070 | 1,102.740 | 1,105.373 | USD 1,903,452 | - |
| 2026-01-29 | SELL | -140 | 1,135.000 | 1,107.260 | 1,110.034 | USD -155,405 | - |
| 2026-01-28 | SELL | -400 | 1,123.810 | 1,098.390 | 1,100.932 | USD -440,373 | - |
| 2026-01-27 | SELL | -120 | 1,125.430 | 1,098.000 | 1,100.743 | USD -132,089 | - |
| 2026-01-26 | BUY | 60 | 1,141.480 | 1,121.110 | 1,123.147 | USD 67,389 | - |
| 2026-01-23 | BUY | 220 | 1,136.220 | 1,121.000 | 1,122.522 | USD 246,955 | - |
| 2026-01-22 | SELL | -240 | 1,148.020 | 1,132.460 | 1,134.016 | USD -272,164 | - |
| 2026-01-21 | BUY | 80 | 1,135.345 | 1,114.600 | 1,116.674 | USD 89,334 | - |
| 2026-01-20 | SELL | -120 | 1,148.360 | 1,106.010 | 1,110.245 | USD -133,229 | - |
| 2026-01-16 | SELL | -180 | 1,181.360 | 1,159.000 | 1,161.236 | USD -209,022 | - |
| 2026-01-15 | BUY | 180 | 1,162.330 | 1,125.060 | 1,128.787 | USD 203,182 | - |
| 2026-01-14 | BUY | 160 | 1,093.540 | 1,070.410 | 1,072.723 | USD 171,636 | - |
| 2026-01-13 | BUY | 80 | 1,094.000 | 1,073.730 | 1,075.757 | USD 86,061 | - |
| 2026-01-12 | BUY | 40 | 1,090.920 | 1,073.910 | 1,075.611 | USD 43,024 | - |
| 2026-01-09 | BUY | 120 | 1,092.770 | 1,080.000 | 1,081.277 | USD 129,753 | - |
| 2026-01-08 | BUY | 80 | 1,092.450 | 1,060.130 | 1,063.362 | USD 85,069 | - |
| 2026-01-07 | BUY | 160 | 1,112.800 | 1,074.970 | 1,078.753 | USD 172,600 | - |
| 2026-01-06 | SELL | -140 | 1,124.280 | 1,118.090 | 1,118.709 | USD -156,619 | - |
| 2026-01-05 | BUY | 260 | 1,131.650 | 1,083.250 | 1,088.090 | USD 282,903 | - |
| 2026-01-02 | BUY | 220 | 1,089.880 | 1,069.000 | 1,071.088 | USD 235,639 | - |
| 2025-12-31 | BUY | 140 | 1,085.362 | 1,070.130 | 1,071.653 | USD 150,031 | - |
| 2025-12-31 | BUY | 140 | 1,085.362 | 1,070.130 | 1,071.653 | USD 150,031 | - |
| 2025-12-30 | SELL | -20 | 1,090.000 | 1,082.010 | 1,082.809 | USD -21,656 | - |
| 2025-12-22 | BUY | 100 | 1,090.960 | 1,066.140 | 1,068.622 | USD 106,862 | - |
| 2025-12-19 | BUY | 60 | 1,068.560 | 1,057.745 | 1,058.827 | USD 63,530 | - |
| 2025-12-18 | BUY | 100 | 1,078.510 | 1,057.450 | 1,059.556 | USD 105,956 | - |
| 2025-12-17 | BUY | 60 | 1,083.750 | 1,064.680 | 1,066.587 | USD 63,995 | - |
| 2025-12-16 | BUY | 140 | 1,082.910 | 1,063.890 | 1,065.792 | USD 149,211 | - |
| 2025-12-15 | BUY | 120 | 1,098.850 | 1,078.500 | 1,080.535 | USD 129,664 | - |
| 2025-12-11 | SELL | -24 | 1,104.330 | 1,081.000 | 1,083.333 | USD -26,000 | - |
| 2025-12-10 | SELL | -160 | 1,089.770 | 1,071.780 | 1,073.579 | USD -171,773 | - |
| 2025-12-09 | SELL | -821 | 1,074.085 | 1,059.180 | 1,060.671 | USD -870,811 | - |
| 2025-12-08 | SELL | -40 | 1,078.860 | 1,057.150 | 1,059.321 | USD -42,373 | - |
| 2025-12-05 | SELL | -2,820 | 1,074.000 | 1,062.890 | 1,064.001 | USD -3,000,483 | - |
| 2025-12-03 | BUY | 120 | 1,081.920 | 1,040.650 | 1,044.777 | USD 125,373 | - |
| 2025-12-02 | BUY | 200 | 1,045.120 | 1,031.001 | 1,032.413 | USD 206,483 | - |
| 2025-12-01 | BUY | 140 | 1,052.570 | 1,037.000 | 1,038.557 | USD 145,398 | - |
| 2025-11-26 | BUY | 20 | 1,048.320 | 1,030.050 | 1,031.877 | USD 20,638 | - |
| 2025-11-26 | BUY | 20 | 1,048.320 | 1,030.050 | 1,031.877 | USD 20,638 | - |
| 2025-11-25 | SELL | -340 | 1,033.000 | 1,011.000 | 1,013.200 | USD -344,488 | - |
| 2025-11-24 | SELL | -720 | 1,024.220 | 1,004.935 | 1,006.864 | USD -724,942 | - |
| 2025-11-21 | SELL | -360 | 1,015.380 | 990.810 | 993.267 | USD -357,576 | - |
| 2025-11-20 | SELL | -420 | 1,032.440 | 990.580 | 994.766 | USD -417,802 | - |
| 2025-11-19 | SELL | -200 | 1,025.438 | 1,009.060 | 1,010.698 | USD -202,140 | - |
| 2025-11-18 | SELL | -640 | 1,026.770 | 1,010.500 | 1,012.127 | USD -647,761 | - |
| 2025-11-17 | SELL | -40 | 1,055.060 | 1,014.110 | 1,018.205 | USD -40,728 | - |
| 2025-11-14 | SELL | -140 | 1,065.840 | 1,048.260 | 1,050.018 | USD -147,003 | - |
| 2025-11-13 | SELL | -160 | 1,093.360 | 1,060.743 | 1,064.004 | USD -170,241 | - |
| 2025-11-10 | BUY | 160 | 1,091.000 | 1,071.190 | 1,073.171 | USD 171,707 | - |
| 2025-11-06 | SELL | -95 | 1,079.050 | 1,056.070 | 1,058.368 | USD -100,545 | - |
| 2025-11-05 | SELL | -60 | 1,082.560 | 1,053.630 | 1,056.523 | USD -63,391 | - |
| 2025-11-04 | SELL | -253 | 1,067.380 | 1,057.060 | 1,058.092 | USD -267,697 | - |
| 2025-10-31 | SELL | -40 | 1,092.520 | 1,073.760 | 1,075.636 | USD -43,025 | - |
| 2025-10-30 | BUY | 140 | 1,106.893 | 1,090.950 | 1,092.544 | USD 152,956 | - |
| 2025-10-29 | BUY | 140 | 1,098.000 | 1,121.810 | 1,119.429 | USD 156,720 | - |
| 2025-10-28 | BUY | 600 | 1,124.950 | 1,138.650 | 1,137.280 | USD 682,368 | - |
| 2025-10-27 | BUY | 320 | 1,131.310 | 1,146.390 | 1,144.882 | USD 366,362 | - |
| 2025-10-24 | BUY | 40 | 1,136.630 | 1,144.500 | 1,143.713 | USD 45,749 | - |
| 2025-10-23 | SELL | -80 | 1,125.000 | 1,132.520 | 1,131.768 | USD -90,541 | - |
| 2025-10-22 | BUY | 160 | 1,129.680 | 1,134.940 | 1,134.414 | USD 181,506 | - |
| 2025-10-21 | BUY | 60 | 1,130.000 | 1,159.720 | 1,156.748 | USD 69,405 | - |
| 2025-10-17 | BUY | 300 | 1,161.160 | 1,176.180 | 1,174.678 | USD 352,403 | - |
| 2025-10-16 | BUY | 20 | 1,171.360 | 1,209.890 | 1,206.037 | USD 24,121 | - |
| 2025-10-14 | SELL | -120 | 1,194.260 | 1,209.820 | 1,208.264 | USD -144,992 | - |
| 2025-10-13 | BUY | 140 | 1,155.120 | 1,163.440 | 1,162.608 | USD 162,765 | - |
| 2025-10-02 | BUY | 220 | 1,160.540 | 1,167.480 | 1,166.786 | USD 256,693 | - |
| 2025-10-01 | BUY | 140 | 1,141.070 | 1,156.920 | 1,155.335 | USD 161,747 | - |
| 2025-09-30 | BUY | 200 | 1,165.870 | 1,183.500 | 1,181.737 | USD 236,347 | - |
| 2025-09-29 | BUY | 180 | 1,175.560 | 1,182.140 | 1,181.482 | USD 212,667 | - |
| 2025-09-26 | BUY | 220 | 1,156.450 | 1,159.480 | 1,159.177 | USD 255,019 | - |
| 2025-09-25 | BUY | 280 | 1,147.290 | 1,149.120 | 1,148.937 | USD 321,702 | - |
| 2025-09-24 | SELL | -4,591 | 1,127.980 | 1,140.430 | 1,139.185 | USD -5,229,999 | - |
| 2025-09-18 | BUY | 20 | 1,137.130 | 1,151.940 | 1,150.459 | USD 23,009 | - |
| 2025-09-17 | BUY | 180 | 1,131.780 | 1,133.450 | 1,133.283 | USD 203,991 | - |
| 2025-09-16 | BUY | 80 | 1,118.890 | 1,123.390 | 1,122.940 | USD 89,835 | - |
| 2025-09-09 | BUY | 100 | 1,105.670 | 1,113.710 | 1,112.906 | USD 111,291 | - |
| 2025-09-08 | BUY | 40 | 1,104.920 | 1,105.820 | 1,105.730 | USD 44,229 | - |
| 2025-09-05 | BUY | 460 | 1,099.150 | 1,110.180 | 1,109.077 | USD 510,175 | - |
| 2025-09-02 | BUY | 420 | 1,114.770 | 1,119.990 | 1,119.468 | USD 470,177 | - |
| 2025-08-22 | BUY | 20 | 1,148.170 | 1,157.750 | 1,156.792 | USD 23,136 | - |
| 2025-08-21 | BUY | 60 | 1,124.750 | 1,129.000 | 1,128.575 | USD 67,715 | - |
| 2025-08-20 | BUY | 80 | 1,128.460 | 1,132.840 | 1,132.402 | USD 90,592 | - |
| 2025-08-19 | BUY | 120 | 1,128.470 | 1,135.000 | 1,134.347 | USD 136,122 | - |
| 2025-08-01 | BUY | 360 | 1,091.800 | 1,097.660 | 1,097.074 | USD 394,947 | - |
| 2025-07-31 | BUY | 20 | 1,106.010 | 1,120.950 | 1,119.456 | USD 22,389 | - |
| 2025-07-30 | BUY | 160 | 1,114.650 | 1,126.550 | 1,125.360 | USD 180,058 | - |
| 2025-07-29 | BUY | 20 | 1,121.530 | 1,127.940 | 1,127.299 | USD 22,546 | - |
| 2025-07-24 | BUY | 20 | 1,118.370 | 1,125.760 | 1,125.021 | USD 22,500 | - |
| 2025-07-23 | BUY | 120 | 1,120.370 | 1,122.730 | 1,122.494 | USD 134,699 | - |
| 2025-07-22 | BUY | 180 | 1,100.390 | 1,103.810 | 1,103.468 | USD 198,624 | - |
| 2025-07-21 | BUY | 40 | 1,093.020 | 1,110.710 | 1,108.941 | USD 44,358 | - |
| 2025-07-18 | SELL | -200 | 1,103.590 | 1,119.190 | 1,117.630 | USD -223,526 | - |
| 2025-07-17 | BUY | 20 | 1,105.380 | 1,109.290 | 1,108.899 | USD 22,178 | - |
| 2025-07-16 | BUY | 80 | 1,082.240 | 1,086.950 | 1,086.479 | USD 86,918 | - |
| 2025-07-15 | SELL | -315 | 1,046.160 | 1,076.470 | 1,073.439 | USD -338,133 | - |
| 2025-07-11 | SELL | -40 | 1,101.640 | 1,103.440 | 1,103.260 | USD -44,130 | - |
| 2025-07-10 | BUY | 160 | 1,104.050 | 1,105.720 | 1,105.553 | USD 176,888 | - |
| 2025-07-09 | BUY | 160 | 1,088.750 | 1,088.770 | 1,088.768 | USD 174,203 | - |
| 2025-07-08 | BUY | 120 | 1,075.020 | 1,079.860 | 1,079.376 | USD 129,525 | - |
| 2025-07-07 | SELL | -460 | 1,075.970 | 1,086.840 | 1,085.753 | USD -499,446 | - |
| 2025-07-02 | SELL | -580 | 1,070.570 | 1,070.660 | 1,070.651 | USD -620,978 | - |
| 2025-06-30 | BUY | 340 | 1,049.250 | 1,054.180 | 1,053.687 | USD 358,254 | - |
| 2025-06-27 | BUY | 180 | 1,047.820 | 1,050.000 | 1,049.782 | USD 188,961 | - |
| 2025-06-25 | SELL | -40 | 1,018.080 | 1,020.000 | 1,019.808 | USD -40,792 | - |
| 2025-06-24 | BUY | 20 | 1,004.970 | 1,005.850 | 1,005.762 | USD 20,115 | - |
| 2025-06-23 | BUY | 520 | 986.300 | 986.450 | 986.435 | USD 512,946 | - |
| 2025-06-20 | BUY | 1,680 | 974.440 | 986.910 | 985.663 | USD 1,655,914 | - |
| 2025-06-18 | SELL | -120 | 979.520 | 988.270 | 987.395 | USD -118,487 | - |
| 2025-06-13 | SELL | -60 | 971.820 | 985.570 | 984.195 | USD -59,052 | - |
| 2025-06-12 | BUY | 60 | 988.250 | 994.500 | 993.875 | USD 59,633 | - |
| 2025-06-11 | BUY | 80 | 993.300 | 1,003.310 | 1,002.309 | USD 80,185 | - |
| 2025-06-06 | SELL | -100 | 989.050 | 1,000.980 | 999.787 | USD -99,979 | - |
| 2025-06-05 | SELL | -60 | 985.460 | 991.000 | 990.446 | USD -59,427 | - |
| 2025-06-04 | SELL | -80 | 988.970 | 991.000 | 990.797 | USD -79,264 | - |
| 2025-06-02 | BUY | 260 | 978.070 | 979.890 | 979.708 | USD 254,724 | - |
| 2025-05-30 | SELL | -57 | 979.890 | 979.970 | 979.962 | USD -55,858 | - |
| 2025-05-29 | BUY | 20 | 976.320 | 979.530 | 979.209 | USD 19,584 | - |
| 2025-05-28 | SELL | -20 | 971.280 | 984.500 | 983.178 | USD -19,664 | - |
| 2025-05-27 | BUY | 220 | 981.320 | 981.500 | 981.482 | USD 215,926 | - |
| 2025-05-23 | SELL | -400 | 963.180 | 969.730 | 969.075 | USD -387,630 | - |
| 2025-05-22 | SELL | -440 | 969.900 | 977.790 | 977.001 | USD -429,880 | - |
| 2025-05-21 | BUY | 20 | 972.830 | 996.680 | 994.295 | USD 19,886 | - |
| 2025-05-20 | BUY | 160 | 997.710 | 999.000 | 998.871 | USD 159,819 | - |
| 2025-05-19 | BUY | 580 | 993.660 | 995.660 | 995.460 | USD 577,367 | - |
| 2025-05-16 | BUY | 540 | 989.710 | 992.120 | 991.879 | USD 535,615 | - |
| 2025-05-15 | BUY | 440 | 983.080 | 989.440 | 988.804 | USD 435,074 | - |
| 2025-05-14 | BUY | 400 | 967.060 | 969.990 | 969.697 | USD 387,879 | - |
| 2025-05-13 | SELL | -80 | 959.180 | 968.320 | 967.406 | USD -77,392 | - |
| 2025-05-12 | BUY | 20 | 958.030 | 964.940 | 964.249 | USD 19,285 | - |
| 2025-05-09 | BUY | 60 | 923.440 | 932.040 | 931.180 | USD 55,871 | - |
| 2025-05-08 | SELL | -580 | 928.640 | 944.980 | 943.346 | USD -547,141 | - |
| 2025-05-07 | SELL | -280 | 920.360 | 924.990 | 924.527 | USD -258,868 | - |
| 2025-05-06 | BUY | 700 | 914.970 | 923.770 | 922.890 | USD 646,023 | - |
| 2025-05-02 | BUY | 60 | 929.200 | 935.160 | 934.564 | USD 56,074 | - |
| 2025-05-01 | SELL | -100 | 916.140 | 923.880 | 923.106 | USD -92,311 | - |
| 2025-04-30 | BUY | 60 | 914.260 | 915.880 | 915.718 | USD 54,943 | - |
| 2025-04-29 | BUY | 140 | 920.520 | 921.700 | 921.582 | USD 129,021 | - |
| 2025-04-28 | BUY | 298 | 913.740 | 923.520 | 922.542 | USD 274,918 | - |
| 2025-04-25 | BUY | 280 | 907.690 | 918.270 | 917.212 | USD 256,819 | - |
| 2025-04-24 | BUY | 80 | 916.260 | 916.710 | 916.665 | USD 73,333 | - |
| 2025-04-23 | BUY | 220 | 892.540 | 929.000 | 925.354 | USD 203,578 | - |
| 2025-04-22 | SELL | -122 | 887.220 | 888.470 | 888.345 | USD -108,378 | - |
| 2025-04-17 | BUY | 40 | 875.780 | 890.130 | 888.695 | USD 35,548 | - |
| 2025-04-16 | BUY | 1,146 | 865.780 | 886.900 | 884.788 | USD 1,013,967 | - |
| 2025-04-15 | BUY | 400 | 888.440 | 900.750 | 899.519 | USD 359,808 | - |
| 2025-04-11 | BUY | 500 | 878.780 | 888.550 | 887.573 | USD 443,786 | - |
| 2025-04-10 | BUY | 820 | 858.780 | 880.410 | 878.247 | USD 720,163 | - |
| 2025-04-09 | BUY | 160 | 897.080 | 904.910 | 904.127 | USD 144,660 | - |
| 2025-04-08 | BUY | 420 | 815.720 | 856.800 | 852.692 | USD 358,131 | - |
| 2025-04-07 | BUY | 479 | 817.500 | 846.220 | 843.348 | USD 403,964 | - |
| 2025-04-04 | SELL | -1,200 | 822.620 | 860.520 | 856.730 | USD -1,028,076 | - |
| 2025-04-02 | BUY | 140 | 961.840 | 965.960 | 965.548 | USD 135,177 | - |
| 2025-03-31 | SELL | -540 | 946.480 | 949.370 | 949.081 | USD -512,504 | - |
| 2025-03-28 | SELL | -340 | 946.700 | 967.650 | 965.555 | USD -328,289 | - |
| 2025-03-27 | SELL | -100 | 967.940 | 976.800 | 975.914 | USD -97,591 | - |
| 2025-03-26 | BUY | 180 | 968.240 | 980.200 | 979.004 | USD 176,221 | - |
| 2025-03-25 | SELL | -240 | 973.480 | 977.280 | 976.900 | USD -234,456 | - |
| 2025-03-24 | BUY | 140 | 963.500 | 972.990 | 972.041 | USD 136,086 | - |
| 2025-03-21 | BUY | 240 | 951.730 | 956.340 | 955.879 | USD 229,411 | - |
| 2025-03-19 | BUY | 38 | 957.230 | 966.000 | 965.123 | USD 36,675 | - |
| 2025-03-18 | SELL | -360 | 958.620 | 964.570 | 963.975 | USD -347,031 | - |
| 2025-03-17 | BUY | 380 | 958.000 | 960.940 | 960.646 | USD 365,045 | - |
| 2025-03-14 | BUY | 340 | 928.700 | 929.100 | 929.060 | USD 315,880 | - |
| 2025-03-13 | BUY | 1,678 | 900.460 | 913.500 | 912.196 | USD 1,530,665 | - |
| 2025-03-12 | BUY | 800 | 910.060 | 923.530 | 922.183 | USD 737,746 | - |
| 2025-03-11 | BUY | 320 | 910.370 | 922.970 | 921.710 | USD 294,947 | - |
| 2025-03-07 | BUY | 188 | 946.920 | 953.030 | 952.419 | USD 179,055 | - |
| 2025-03-06 | SELL | -180 | 959.640 | 969.010 | 968.073 | USD -174,253 | - |
| 2025-03-05 | BUY | 622 | 968.140 | 969.660 | 969.508 | USD 603,034 | - |
| 2025-03-04 | BUY | 120 | 951.790 | 964.580 | 963.301 | USD 115,596 | - |
| 2025-03-03 | BUY | 540 | 966.470 | 990.790 | 988.358 | USD 533,713 | - |
| 2025-02-28 | SELL | -140 | 977.780 | 980.480 | 980.210 | USD -137,229 | - |
| 2025-02-27 | BUY | 20 | 944.890 | 969.990 | 967.480 | USD 19,350 | - |
| 2025-02-26 | SELL | -40 | 953.770 | 967.110 | 965.776 | USD -38,631 | - |
| 2025-02-25 | BUY | 380 | 958.010 | 966.120 | 965.309 | USD 366,817 | - |
| 2025-02-21 | BUY | 280 | 974.220 | 993.210 | 991.311 | USD 277,567 | - |
| 2025-02-20 | BUY | 160 | 989.380 | 991.320 | 991.126 | USD 158,580 | - |
| 2025-02-19 | BUY | 40 | 986.340 | 989.700 | 989.364 | USD 39,575 | - |
| 2025-02-18 | BUY | 100 | 977.860 | 977.870 | 977.869 | USD 97,787 | - |
| 2025-02-13 | BUY | 340 | 980.300 | 982.000 | 981.830 | USD 333,822 | - |
| 2025-02-12 | BUY | 120 | 973.710 | 980.890 | 980.172 | USD 117,621 | - |
| 2025-02-11 | SELL | -40 | 988.200 | 989.460 | 989.334 | USD -39,573 | - |
| 2025-02-07 | SELL | -160 | 992.040 | 1,015.910 | 1,013.523 | USD -162,164 | - |
| 2025-02-06 | BUY | 80 | 1,006.620 | 1,023.800 | 1,022.082 | USD 81,767 | - |
| 2025-02-04 | BUY | 700 | 1,015.660 | 1,019.500 | 1,019.116 | USD 713,381 | - |
| 2025-02-03 | BUY | 260 | 1,013.750 | 1,056.540 | 1,052.261 | USD 273,588 | - |
| 2025-01-31 | BUY | 60 | 1,075.500 | 1,084.220 | 1,083.348 | USD 65,001 | - |
| 2025-01-30 | BUY | 40 | 1,071.520 | 1,078.250 | 1,077.577 | USD 43,103 | - |
| 2025-01-29 | BUY | 380 | 1,052.610 | 1,066.830 | 1,065.408 | USD 404,855 | - |
| 2025-01-28 | BUY | 180 | 1,051.200 | 1,055.720 | 1,055.268 | USD 189,948 | - |
| 2025-01-27 | BUY | 280 | 1,029.940 | 1,030.910 | 1,030.813 | USD 288,628 | - |
| 2025-01-24 | BUY | 180 | 1,020.450 | 1,026.000 | 1,025.445 | USD 184,580 | - |
| 2025-01-23 | BUY | 520 | 1,017.730 | 1,017.810 | 1,017.802 | USD 529,257 | - |
| 2025-01-22 | BUY | 340 | 1,006.340 | 1,013.820 | 1,013.072 | USD 344,444 | - |
| 2025-01-06 | BUY | 200 | 1,012.740 | 1,029.410 | 1,027.743 | USD 205,549 | - |
| 2024-12-10 | BUY | 133 | 1,057.070 | 1,064.850 | 1,064.072 | USD 141,522 | - |
| 2024-12-09 | BUY | 152 | 1,046.380 | 1,055.820 | 1,054.876 | USD 160,341 | - |
| 2024-12-06 | BUY | 228 | 1,042.870 | 1,053.230 | 1,052.194 | USD 239,900 | - |
| 2024-12-05 | BUY | 57 | 1,044.780 | 1,057.610 | 1,056.327 | USD 60,211 | - |
| 2024-12-04 | BUY | 209 | 1,035.000 | 1,039.380 | 1,038.942 | USD 217,139 | - |
| 2024-12-03 | BUY | 668 | 1,039.000 | 1,046.290 | 1,045.561 | USD 698,435 | - |
| 2024-12-02 | BUY | 56 | 1,020.110 | 1,033.650 | 1,032.296 | USD 57,809 | - |
| 2024-11-29 | BUY | 437 | 1,022.800 | 1,029.320 | 1,028.668 | USD 449,528 | - |
| 2024-11-27 | BUY | 513 | 1,019.450 | 1,034.000 | 1,032.545 | USD 529,696 | - |
| 2024-11-26 | BUY | 1,102 | 1,026.480 | 1,038.320 | 1,037.136 | USD 1,142,924 | - |
| 2024-11-25 | BUY | 1,140 | 1,031.490 | 1,049.000 | 1,047.249 | USD 1,193,864 | - |
| 2024-11-22 | BUY | 1,330 | 1,036.460 | 1,041.940 | 1,041.392 | USD 1,385,051 | - |
| 2024-11-21 | BUY | 209 | 1,028.000 | 1,039.430 | 1,038.287 | USD 217,002 | - |
| 2024-11-20 | BUY | 190 | 1,024.670 | 1,036.700 | 1,035.497 | USD 196,744 | - |
| 2024-11-19 | BUY | 171 | 1,028.110 | 1,044.310 | 1,042.690 | USD 178,300 | - |
| 2024-11-18 | BUY | 1,539 | 1,049.970 | 1,053.220 | 1,052.895 | USD 1,620,405 | - |
| 2024-11-12 | BUY | 532 | 1,036.350 | 1,057.080 | 1,055.007 | USD 561,264 | - |
| 2024-11-11 | BUY | 361 | 1,053.840 | 1,068.340 | 1,066.890 | USD 385,147 | - |
| 2024-11-08 | BUY | 270 | 1,039.280 | 1,050.440 | 1,049.324 | USD 283,317 | - |
| 2024-11-07 | BUY | 1,691 | 1,036.060 | 1,044.950 | 1,044.061 | USD 1,765,507 | - |
| 2024-11-06 | BUY | 513 | 1,029.820 | 1,057.510 | 1,054.741 | USD 541,082 | - |
| 2024-11-05 | BUY | 758 | 1,014.350 | 1,017.690 | 1,017.356 | USD 771,156 | - |
| 2024-11-04 | BUY | 133 | 991.500 | 992.010 | 991.959 | USD 131,931 | - |
| 2024-11-01 | BUY | 304 | 985.080 | 991.970 | 991.281 | USD 301,349 | - |
| 2024-10-31 | BUY | 76 | 981.030 | 986.070 | 985.566 | USD 74,903 | - |
| 2024-10-30 | BUY | 189 | 979.870 | 998.000 | 996.187 | USD 188,279 | - |
| 2024-10-29 | BUY | 456 | 983.170 | 989.770 | 989.110 | USD 451,034 | - |
| 2024-10-28 | SELL | -133 | 986.220 | 989.450 | 989.127 | USD -131,554 | - |
| 2024-10-25 | BUY | 228 | 974.070 | 987.350 | 986.022 | USD 224,813 | - |
| 2024-10-24 | BUY | 152 | 984.000 | 992.030 | 991.227 | USD 150,667 | - |
| 2024-10-23 | BUY | 190 | 988.160 | 1,008.640 | 1,006.592 | USD 191,252 | - |
| 2024-10-22 | BUY | 491 | 1,000.810 | 1,003.870 | 1,003.564 | USD 492,750 | - |
| 2024-10-21 | BUY | 532 | 1,000.530 | 1,008.580 | 1,007.775 | USD 536,136 | - |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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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