| 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 | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
| Date | Number of CBRE Shares Held | Base Market Value of CBRE Shares | Local Market Value of CBRE Shares | Change in CBRE Shares Held | Change in CBRE Base Value | Current Price per CBRE Share Held | Previous Price per CBRE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 689,257![]() | USD 117,849,162![]() | USD 117,849,162 | 120 | USD 923,287 | USD 170.98 | USD 169.67 |
| 2026-02-06 (Friday) | 689,137![]() | USD 116,925,875![]() | USD 116,925,875 | 761 | USD 342,516 | USD 169.67 | USD 169.36 |
| 2026-02-02 (Monday) | 688,376![]() | USD 116,583,359![]() | USD 116,583,359 | 40 | USD -660,912 | USD 169.36 | USD 170.33 |
| 2026-01-30 (Friday) | 688,336 | USD 117,244,271![]() | USD 117,244,271 | 0 | USD -881,070 | USD 170.33 | USD 171.61 |
| 2026-01-29 (Thursday) | 688,336![]() | USD 118,125,341![]() | USD 118,125,341 | -280 | USD 1,404,929 | USD 171.61 | USD 169.5 |
| 2026-01-28 (Wednesday) | 688,616![]() | USD 116,720,412![]() | USD 116,720,412 | -800 | USD -59,764 | USD 169.5 | USD 169.39 |
| 2026-01-27 (Tuesday) | 689,416![]() | USD 116,780,176![]() | USD 116,780,176 | -240 | USD -675,137 | USD 169.39 | USD 170.31 |
| 2026-01-26 (Monday) | 689,656![]() | USD 117,455,313![]() | USD 117,455,313 | 120 | USD 765,136 | USD 170.31 | USD 169.23 |
| 2026-01-23 (Friday) | 689,536![]() | USD 116,690,177![]() | USD 116,690,177 | 440 | USD -573,289 | USD 169.23 | USD 170.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 120 | 170.980* | - | |||
| 2026-02-06 | BUY | 761 | 169.670* | - | |||
| 2026-02-02 | BUY | 40 | 173.030 | 169.310 | 169.682 | USD 6,787 | - |
| 2026-01-29 | SELL | -280 | 171.650 | 169.050 | 169.310 | USD -47,407 | - |
| 2026-01-28 | SELL | -800 | 171.970 | 168.618 | 168.954 | USD -135,163 | - |
| 2026-01-27 | SELL | -240 | 172.180 | 169.310 | 169.597 | USD -40,703 | - |
| 2026-01-26 | BUY | 120 | 171.360 | 169.120 | 169.344 | USD 20,321 | - |
| 2026-01-23 | BUY | 440 | 170.190 | 166.630 | 166.986 | USD 73,474 | - |
| 2026-01-22 | SELL | -480 | 172.100 | 169.970 | 170.183 | USD -81,688 | - |
| 2026-01-21 | BUY | 160 | 171.285 | 166.960 | 167.393 | USD 26,783 | - |
| 2026-01-20 | SELL | -240 | 170.720 | 164.850 | 165.437 | USD -39,705 | - |
| 2026-01-16 | SELL | -360 | 173.020 | 170.110 | 170.401 | USD -61,344 | - |
| 2026-01-15 | BUY | 360 | 171.220 | 165.480 | 166.054 | USD 59,779 | - |
| 2026-01-14 | BUY | 320 | 165.505 | 161.120 | 161.558 | USD 51,699 | - |
| 2026-01-13 | BUY | 160 | 166.650 | 163.155 | 163.504 | USD 26,161 | - |
| 2026-01-12 | BUY | 80 | 167.020 | 164.240 | 164.518 | USD 13,161 | - |
| 2026-01-09 | BUY | 240 | 168.320 | 165.370 | 165.665 | USD 39,760 | - |
| 2026-01-08 | BUY | 160 | 169.090 | 165.615 | 165.963 | USD 26,554 | - |
| 2026-01-07 | BUY | 320 | 168.880 | 166.330 | 166.585 | USD 53,307 | - |
| 2026-01-06 | SELL | -280 | 164.640 | 159.230 | 159.771 | USD -44,736 | - |
| 2026-01-05 | BUY | 520 | 164.640 | 159.230 | 159.771 | USD 83,081 | - |
| 2026-01-02 | BUY | 440 | 161.279 | 159.500 | 159.678 | USD 70,258 | - |
| 2025-12-31 | BUY | 280 | 163.335 | 160.695 | 160.959 | USD 45,069 | - |
| 2025-12-31 | BUY | 280 | 163.335 | 160.695 | 160.959 | USD 45,069 | - |
| 2025-12-30 | SELL | -40 | 164.750 | 163.040 | 163.211 | USD -6,528 | - |
| 2025-12-22 | BUY | 200 | 164.249 | 161.440 | 161.721 | USD 32,344 | - |
| 2025-12-19 | BUY | 120 | 161.660 | 159.070 | 159.329 | USD 19,119 | - |
| 2025-12-18 | BUY | 200 | 162.710 | 159.745 | 160.041 | USD 32,008 | - |
| 2025-12-17 | BUY | 120 | 162.120 | 159.250 | 159.537 | USD 19,144 | - |
| 2025-12-16 | BUY | 280 | 162.580 | 158.905 | 159.272 | USD 44,596 | - |
| 2025-12-15 | BUY | 240 | 161.780 | 158.200 | 158.558 | USD 38,054 | - |
| 2025-12-11 | SELL | -52 | 161.500 | 155.595 | 156.186 | USD -8,122 | - |
| 2025-12-10 | SELL | -320 | 158.012 | 155.660 | 155.895 | USD -49,886 | - |
| 2025-12-09 | SELL | -1,643 | 158.830 | 155.425 | 155.766 | USD -255,923 | - |
| 2025-12-08 | SELL | -80 | 160.100 | 155.200 | 155.690 | USD -12,455 | - |
| 2025-12-05 | SELL | -5,640 | 162.240 | 160.360 | 160.548 | USD -905,491 | - |
| 2025-12-03 | BUY | 240 | 162.860 | 159.210 | 159.575 | USD 38,298 | - |
| 2025-12-02 | BUY | 400 | 161.760 | 157.980 | 158.358 | USD 63,343 | - |
| 2025-12-01 | BUY | 280 | 161.440 | 159.120 | 159.352 | USD 44,619 | - |
| 2025-11-28 | BUY | 40 | 162.985 | 160.130 | 160.416 | USD 6,417 | - |
| 2025-11-26 | BUY | 40 | 163.930 | 161.470 | 161.716 | USD 6,469 | - |
| 2025-11-26 | BUY | 40 | 163.930 | 161.470 | 161.716 | USD 6,469 | - |
| 2025-11-25 | SELL | -680 | 162.700 | 158.690 | 159.091 | USD -108,182 | - |
| 2025-11-24 | SELL | -1,440 | 158.525 | 155.680 | 155.964 | USD -224,589 | - |
| 2025-11-21 | SELL | -720 | 157.250 | 151.940 | 152.471 | USD -109,779 | - |
| 2025-11-20 | SELL | -840 | 156.510 | 151.490 | 151.992 | USD -127,673 | - |
| 2025-11-19 | SELL | -400 | 153.160 | 150.585 | 150.843 | USD -60,337 | - |
| 2025-11-18 | SELL | -1,280 | 151.435 | 148.880 | 149.136 | USD -190,893 | - |
| 2025-11-17 | SELL | -80 | 154.000 | 149.210 | 149.689 | USD -11,975 | - |
| 2025-11-14 | SELL | -280 | 154.280 | 151.910 | 152.147 | USD -42,601 | - |
| 2025-11-13 | SELL | -320 | 156.500 | 152.610 | 152.999 | USD -48,960 | - |
| 2025-11-10 | BUY | 320 | 153.520 | 149.430 | 149.839 | USD 47,948 | - |
| 2025-11-06 | SELL | -195 | 152.010 | 149.970 | 150.174 | USD -29,284 | - |
| 2025-11-05 | SELL | -120 | 151.205 | 146.680 | 147.132 | USD -17,656 | - |
| 2025-11-04 | SELL | -506 | 152.690 | 149.505 | 149.824 | USD -75,811 | - |
| 2025-10-31 | SELL | -80 | 153.220 | 150.550 | 150.817 | USD -12,065 | - |
| 2025-10-30 | BUY | 280 | 155.400 | 150.500 | 150.990 | USD 42,277 | - |
| 2025-10-29 | BUY | 280 | 152.710 | 158.990 | 158.362 | USD 44,341 | - |
| 2025-10-28 | BUY | 1,200 | 159.440 | 161.580 | 161.366 | USD 193,639 | - |
| 2025-10-27 | BUY | 640 | 161.130 | 164.070 | 163.776 | USD 104,817 | - |
| 2025-10-24 | BUY | 80 | 162.960 | 165.640 | 165.372 | USD 13,230 | - |
| 2025-10-23 | SELL | -160 | 164.200 | 171.000 | 170.320 | USD -27,251 | - |
| 2025-10-22 | BUY | 320 | 163.770 | 164.600 | 164.517 | USD 52,645 | - |
| 2025-10-21 | BUY | 120 | 160.880 | 162.240 | 162.104 | USD 19,452 | - |
| 2025-10-17 | BUY | 600 | 157.120 | 157.320 | 157.300 | USD 94,380 | - |
| 2025-10-16 | BUY | 40 | 155.420 | 157.790 | 157.553 | USD 6,302 | - |
| 2025-10-14 | SELL | -240 | 154.360 | 154.850 | 154.801 | USD -37,152 | - |
| 2025-10-13 | BUY | 280 | 152.930 | 153.680 | 153.605 | USD 43,009 | - |
| 2025-10-02 | BUY | 440 | 155.630 | 155.870 | 155.846 | USD 68,572 | - |
| 2025-10-01 | BUY | 280 | 156.560 | 158.290 | 158.117 | USD 44,273 | - |
| 2025-09-30 | BUY | 400 | 157.560 | 159.160 | 159.000 | USD 63,600 | - |
| 2025-09-29 | BUY | 360 | 158.960 | 159.620 | 159.554 | USD 57,439 | - |
| 2025-09-26 | BUY | 440 | 158.000 | 158.130 | 158.117 | USD 69,571 | - |
| 2025-09-25 | BUY | 560 | 156.300 | 157.350 | 157.245 | USD 88,057 | - |
| 2025-09-24 | SELL | -3,065 | 157.120 | 163.210 | 162.601 | USD -498,372 | - |
| 2025-09-18 | BUY | 41 | 165.730 | 166.390 | 166.324 | USD 6,819 | - |
| 2025-09-17 | BUY | 369 | 164.330 | 166.320 | 166.121 | USD 61,299 | - |
| 2025-09-16 | BUY | 164 | 162.840 | 165.930 | 165.621 | USD 27,162 | - |
| 2025-09-11 | BUY | 205 | 165.900 | 167.560 | 167.394 | USD 34,316 | - |
| 2025-09-09 | BUY | 205 | 162.090 | 163.510 | 163.368 | USD 33,490 | - |
| 2025-09-08 | BUY | 82 | 163.520 | 163.740 | 163.718 | USD 13,425 | - |
| 2025-09-05 | BUY | 943 | 164.380 | 165.090 | 165.019 | USD 155,613 | - |
| 2025-09-04 | SELL | -1,763 | 161.690 | 161.880 | 161.861 | USD -285,361 | - |
| 2025-09-02 | BUY | 861 | 159.560 | 160.210 | 160.145 | USD 137,885 | - |
| 2025-08-22 | BUY | 41 | 164.410 | 164.890 | 164.842 | USD 6,759 | - |
| 2025-08-21 | BUY | 123 | 159.120 | 160.420 | 160.290 | USD 19,716 | - |
| 2025-08-20 | BUY | 164 | 160.840 | 161.810 | 161.713 | USD 26,521 | - |
| 2025-08-19 | BUY | 246 | 159.980 | 159.990 | 159.989 | USD 39,357 | - |
| 2025-07-31 | BUY | 41 | 155.740 | 157.770 | 157.567 | USD 6,460 | - |
| 2025-07-30 | BUY | 328 | 157.370 | 159.790 | 159.548 | USD 52,332 | - |
| 2025-07-29 | BUY | 41 | 158.050 | 161.030 | 160.732 | USD 6,590 | - |
| 2025-07-24 | BUY | 41 | 144.590 | 146.240 | 146.075 | USD 5,989 | - |
| 2025-07-23 | BUY | 246 | 144.630 | 144.930 | 144.900 | USD 35,645 | - |
| 2025-07-22 | BUY | 369 | 143.070 | 143.500 | 143.457 | USD 52,936 | - |
| 2025-07-21 | BUY | 82 | 141.440 | 143.500 | 143.294 | USD 11,750 | - |
| 2025-07-18 | SELL | -410 | 139.470 | 140.000 | 139.947 | USD -57,378 | - |
| 2025-07-17 | BUY | 41 | 138.770 | 139.650 | 139.562 | USD 5,722 | - |
| 2025-07-16 | BUY | 164 | 138.350 | 138.860 | 138.809 | USD 22,765 | - |
| 2025-07-15 | SELL | -630 | 137.040 | 141.500 | 141.054 | USD -88,864 | - |
| 2025-07-11 | SELL | -82 | 140.500 | 140.690 | 140.671 | USD -11,535 | - |
| 2025-07-10 | BUY | 328 | 141.210 | 142.460 | 142.335 | USD 46,686 | - |
| 2025-07-09 | BUY | 328 | 139.750 | 141.540 | 141.361 | USD 46,366 | - |
| 2025-07-08 | BUY | 246 | 139.890 | 143.470 | 143.112 | USD 35,206 | - |
| 2025-07-07 | SELL | -943 | 142.540 | 143.290 | 143.215 | USD -135,052 | - |
| 2025-07-02 | SELL | -1,189 | 142.510 | 142.590 | 142.582 | USD -169,530 | - |
| 2025-06-30 | BUY | 697 | 140.120 | 140.540 | 140.498 | USD 97,927 | - |
| 2025-06-27 | BUY | 369 | 139.380 | 140.590 | 140.469 | USD 51,833 | - |
| 2025-06-25 | SELL | -82 | 135.220 | 138.600 | 138.262 | USD -11,337 | - |
| 2025-06-24 | BUY | 41 | 139.130 | 140.250 | 140.138 | USD 5,746 | - |
| 2025-06-23 | BUY | 1,066 | 138.600 | 138.760 | 138.744 | USD 147,901 | - |
| 2025-06-20 | SELL | -123 | 133.890 | 135.790 | 135.600 | USD -16,679 | - |
| 2025-06-18 | SELL | -246 | 133.470 | 134.600 | 134.487 | USD -33,084 | - |
| 2025-06-13 | SELL | -123 | 132.970 | 134.420 | 134.275 | USD -16,516 | - |
| 2025-06-12 | BUY | 123 | 135.520 | 136.890 | 136.753 | USD 16,821 | - |
| 2025-06-11 | BUY | 164 | 133.830 | 134.870 | 134.766 | USD 22,102 | - |
| 2025-06-06 | SELL | -205 | 128.570 | 129.480 | 129.389 | USD -26,525 | - |
| 2025-06-05 | SELL | -123 | 127.640 | 128.780 | 128.666 | USD -15,826 | - |
| 2025-06-04 | SELL | -164 | 127.410 | 127.870 | 127.824 | USD -20,963 | - |
| 2025-06-02 | BUY | 533 | 124.560 | 124.670 | 124.659 | USD 66,443 | - |
| 2025-05-30 | SELL | -117 | 125.020 | 125.250 | 125.227 | USD -14,652 | - |
| 2025-05-29 | BUY | 41 | 124.670 | 125.190 | 125.138 | USD 5,131 | - |
| 2025-05-28 | SELL | -41 | 123.680 | 124.530 | 124.445 | USD -5,102 | - |
| 2025-05-27 | BUY | 451 | 123.910 | 124.070 | 124.054 | USD 55,948 | - |
| 2025-05-23 | SELL | -820 | 121.130 | 122.170 | 122.066 | USD -100,094 | - |
| 2025-05-22 | SELL | -902 | 120.430 | 121.640 | 121.519 | USD -109,610 | - |
| 2025-05-21 | BUY | 41 | 120.870 | 127.070 | 126.450 | USD 5,184 | - |
| 2025-05-20 | BUY | 328 | 128.320 | 130.050 | 129.877 | USD 42,600 | - |
| 2025-05-19 | BUY | 1,189 | 130.490 | 131.250 | 131.174 | USD 155,966 | - |
| 2025-05-16 | BUY | 1,107 | 131.610 | 131.750 | 131.736 | USD 145,832 | - |
| 2025-05-15 | BUY | 902 | 130.270 | 130.540 | 130.513 | USD 117,723 | - |
| 2025-05-14 | BUY | 820 | 129.060 | 131.930 | 131.643 | USD 107,947 | - |
| 2025-05-13 | SELL | -164 | 131.360 | 133.040 | 132.872 | USD -21,791 | - |
| 2025-05-12 | BUY | 41 | 132.690 | 133.800 | 133.689 | USD 5,481 | - |
| 2025-05-09 | BUY | 123 | 126.590 | 126.970 | 126.932 | USD 15,613 | - |
| 2025-05-08 | SELL | -1,189 | 125.530 | 127.350 | 127.168 | USD -151,203 | - |
| 2025-05-07 | SELL | -574 | 125.010 | 125.940 | 125.847 | USD -72,236 | - |
| 2025-05-06 | BUY | 1,435 | 123.880 | 125.440 | 125.284 | USD 179,783 | - |
| 2025-05-02 | BUY | 123 | 126.570 | 127.330 | 127.254 | USD 15,652 | - |
| 2025-05-01 | SELL | -205 | 123.520 | 125.640 | 125.428 | USD -25,713 | - |
| 2025-04-30 | BUY | 123 | 122.180 | 122.380 | 122.360 | USD 15,050 | - |
| 2025-04-29 | BUY | 287 | 121.750 | 122.240 | 122.191 | USD 35,069 | - |
| 2025-04-28 | BUY | 611 | 121.360 | 122.510 | 122.395 | USD 74,783 | - |
| 2025-04-25 | BUY | 574 | 120.730 | 122.740 | 122.539 | USD 70,337 | - |
| 2025-04-24 | BUY | 164 | 122.880 | 126.770 | 126.381 | USD 20,726 | - |
| 2025-04-23 | BUY | 451 | 122.050 | 125.950 | 125.560 | USD 56,628 | - |
| 2025-04-22 | SELL | -250 | 118.190 | 118.690 | 118.640 | USD -29,660 | - |
| 2025-04-17 | BUY | 82 | 117.620 | 119.330 | 119.159 | USD 9,771 | - |
| 2025-04-16 | BUY | 164 | 117.210 | 119.560 | 119.325 | USD 19,569 | - |
| 2025-04-15 | BUY | 820 | 118.680 | 120.640 | 120.444 | USD 98,764 | - |
| 2025-04-11 | BUY | 1,025 | 115.950 | 117.170 | 117.048 | USD 119,974 | - |
| 2025-04-10 | BUY | 1,681 | 116.650 | 119.000 | 118.765 | USD 199,644 | - |
| 2025-04-09 | BUY | 328 | 121.270 | 122.240 | 122.143 | USD 40,063 | - |
| 2025-04-08 | BUY | 861 | 113.940 | 123.030 | 122.121 | USD 105,146 | - |
| 2025-04-07 | BUY | 982 | 117.150 | 121.790 | 121.326 | USD 119,142 | - |
| 2025-04-04 | SELL | -2,460 | 118.080 | 120.880 | 120.600 | USD -296,676 | - |
| 2025-04-02 | BUY | 287 | 133.290 | 133.710 | 133.668 | USD 38,363 | - |
| 2025-03-31 | SELL | -1,107 | 130.780 | 131.460 | 131.392 | USD -145,451 | - |
| 2025-03-28 | SELL | -697 | 129.460 | 133.220 | 132.844 | USD -92,592 | - |
| 2025-03-27 | SELL | -205 | 131.520 | 133.580 | 133.374 | USD -27,342 | - |
| 2025-03-26 | BUY | 369 | 132.620 | 135.170 | 134.915 | USD 49,784 | - |
| 2025-03-25 | SELL | -492 | 133.770 | 135.330 | 135.174 | USD -66,506 | - |
| 2025-03-24 | BUY | 287 | 133.870 | 134.480 | 134.419 | USD 38,578 | - |
| 2025-03-21 | SELL | -10,029 | 129.780 | 129.940 | 129.924 | USD -1,303,008 | - |
| 2025-03-19 | BUY | 78 | 128.730 | 129.660 | 129.567 | USD 10,106 | - |
| 2025-03-18 | BUY | 41 | 126.310 | 128.730 | 128.488 | USD 5,268 | - |
| 2025-03-14 | BUY | 697 | 125.580 | 125.630 | 125.625 | USD 87,561 | - |
| 2025-03-13 | BUY | 3,440 | 121.790 | 127.640 | 127.055 | USD 437,069 | - |
| 2025-03-12 | BUY | 1,640 | 127.240 | 129.290 | 129.085 | USD 211,699 | - |
| 2025-03-11 | BUY | 656 | 125.830 | 128.020 | 127.801 | USD 83,837 | - |
| 2025-03-07 | BUY | 392 | 130.460 | 134.140 | 133.772 | USD 52,439 | - |
| 2025-03-06 | SELL | -369 | 133.660 | 140.670 | 139.969 | USD -51,649 | - |
| 2025-03-05 | BUY | 1,275 | 142.300 | 142.920 | 142.858 | USD 182,144 | - |
| 2025-03-04 | BUY | 246 | 139.590 | 141.290 | 141.120 | USD 34,716 | - |
| 2025-03-03 | BUY | 1,107 | 140.620 | 142.830 | 142.609 | USD 157,868 | - |
| 2025-02-28 | SELL | -287 | 141.940 | 141.950 | 141.949 | USD -40,739 | - |
| 2025-02-27 | BUY | 41 | 139.780 | 142.500 | 142.228 | USD 5,831 | - |
| 2025-02-26 | SELL | -82 | 140.680 | 141.330 | 141.265 | USD -11,584 | - |
| 2025-02-25 | BUY | 779 | 138.700 | 140.210 | 140.059 | USD 109,106 | - |
| 2025-02-21 | BUY | 574 | 135.780 | 141.870 | 141.261 | USD 81,084 | - |
| 2025-02-20 | BUY | 328 | 141.670 | 143.790 | 143.578 | USD 47,094 | - |
| 2025-02-19 | BUY | 82 | 143.680 | 143.900 | 143.878 | USD 11,798 | - |
| 2025-02-18 | BUY | 205 | 143.800 | 144.490 | 144.421 | USD 29,606 | - |
| 2025-02-13 | BUY | 697 | 143.130 | 144.310 | 144.192 | USD 100,502 | - |
| 2025-02-12 | BUY | 246 | 140.650 | 141.240 | 141.181 | USD 34,731 | - |
| 2025-02-11 | SELL | -82 | 141.790 | 143.370 | 143.212 | USD -11,743 | - |
| 2025-02-07 | SELL | -328 | 142.770 | 145.270 | 145.020 | USD -47,567 | - |
| 2025-02-06 | BUY | 164 | 144.580 | 147.750 | 147.433 | USD 24,179 | - |
| 2025-02-04 | BUY | 1,435 | 143.870 | 144.320 | 144.275 | USD 207,035 | - |
| 2025-02-03 | BUY | 533 | 142.570 | 143.690 | 143.578 | USD 76,527 | - |
| 2025-01-31 | BUY | 123 | 144.740 | 147.100 | 146.864 | USD 18,064 | - |
| 2025-01-30 | BUY | 82 | 144.650 | 146.830 | 146.612 | USD 12,022 | - |
| 2025-01-29 | BUY | 779 | 141.640 | 143.730 | 143.521 | USD 111,803 | - |
| 2025-01-28 | BUY | 369 | 142.600 | 143.690 | 143.581 | USD 52,981 | - |
| 2025-01-27 | BUY | 574 | 143.120 | 143.570 | 143.525 | USD 82,383 | - |
| 2025-01-24 | BUY | 369 | 141.130 | 141.770 | 141.706 | USD 52,290 | - |
| 2025-01-23 | BUY | 1,066 | 141.020 | 141.350 | 141.317 | USD 150,644 | - |
| 2025-01-22 | BUY | 697 | 139.440 | 141.250 | 141.069 | USD 98,325 | - |
| 2025-01-06 | BUY | 410 | 132.390 | 133.920 | 133.767 | USD 54,844 | - |
| 2024-12-10 | BUY | 287 | 135.880 | 138.960 | 138.652 | USD 39,793 | - |
| 2024-12-09 | BUY | 328 | 137.290 | 138.530 | 138.406 | USD 45,397 | - |
| 2024-12-06 | BUY | 492 | 137.880 | 139.700 | 139.518 | USD 68,643 | - |
| 2024-12-05 | BUY | 123 | 136.420 | 138.000 | 137.842 | USD 16,955 | - |
| 2024-12-04 | BUY | 451 | 137.750 | 137.790 | 137.786 | USD 62,141 | - |
| 2024-12-03 | BUY | 1,444 | 137.130 | 138.590 | 138.444 | USD 199,913 | - |
| 2024-12-02 | BUY | 121 | 138.390 | 140.460 | 140.253 | USD 16,971 | - |
| 2024-11-29 | BUY | 943 | 139.990 | 141.410 | 141.268 | USD 133,216 | - |
| 2024-11-27 | BUY | 1,107 | 140.710 | 142.000 | 141.871 | USD 157,051 | - |
| 2024-11-26 | BUY | 2,378 | 140.430 | 141.050 | 140.988 | USD 335,269 | - |
| 2024-11-25 | BUY | 2,460 | 138.690 | 140.970 | 140.742 | USD 346,225 | - |
| 2024-11-22 | BUY | 2,870 | 135.430 | 135.720 | 135.691 | USD 389,433 | - |
| 2024-11-21 | BUY | 451 | 131.650 | 132.770 | 132.658 | USD 59,829 | - |
| 2024-11-20 | BUY | 410 | 131.780 | 131.970 | 131.951 | USD 54,100 | - |
| 2024-11-19 | BUY | 369 | 132.160 | 133.420 | 133.294 | USD 49,185 | - |
| 2024-11-18 | BUY | 3,321 | 132.670 | 132.840 | 132.823 | USD 441,105 | - |
| 2024-11-12 | BUY | 1,148 | 133.800 | 136.770 | 136.473 | USD 156,671 | - |
| 2024-11-11 | BUY | 779 | 135.800 | 137.930 | 137.717 | USD 107,282 | - |
| 2024-11-08 | BUY | 586 | 136.080 | 137.090 | 136.989 | USD 80,276 | - |
| 2024-11-07 | BUY | 3,649 | 132.050 | 132.710 | 132.644 | USD 484,018 | - |
| 2024-11-06 | BUY | 1,107 | 129.400 | 136.920 | 136.168 | USD 150,738 | - |
| 2024-11-05 | BUY | 1,634 | 134.720 | 134.720 | 134.720 | USD 220,132 | - |
| 2024-11-04 | BUY | 287 | 131.540 | 132.450 | 132.359 | USD 37,987 | - |
| 2024-11-01 | BUY | 656 | 130.180 | 132.710 | 132.457 | USD 86,892 | - |
| 2024-10-31 | BUY | 164 | 130.970 | 132.160 | 132.041 | USD 21,655 | - |
| 2024-10-30 | BUY | 408 | 132.020 | 133.650 | 133.487 | USD 54,463 | - |
| 2024-10-29 | BUY | 984 | 130.910 | 131.520 | 131.459 | USD 129,356 | - |
| 2024-10-28 | SELL | -287 | 131.590 | 133.410 | 133.228 | USD -38,236 | - |
| 2024-10-25 | BUY | 492 | 132.540 | 134.900 | 134.664 | USD 66,255 | - |
| 2024-10-24 | BUY | 328 | 133.500 | 136.060 | 135.804 | USD 44,544 | - |
| 2024-10-23 | BUY | 410 | 123.120 | 123.370 | 123.345 | USD 50,571 | - |
| 2024-10-22 | BUY | 1,061 | 122.730 | 123.920 | 123.801 | USD 131,353 | - |
| 2024-10-21 | BUY | 1,148 | 123.520 | 126.010 | 125.761 | USD 144,374 | - |
* (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 | 194,197 | 0 | 367,916 | 52.8% |
| 2025-09-18 | 291,823 | 0 | 464,106 | 62.9% |
| 2025-09-17 | 189,542 | 0 | 626,361 | 30.3% |
| 2025-09-16 | 136,485 | 37 | 508,456 | 26.8% |
| 2025-09-15 | 250,642 | 0 | 532,133 | 47.1% |
| 2025-09-12 | 170,816 | 0 | 339,716 | 50.3% |
| 2025-09-11 | 435,649 | 0 | 743,637 | 58.6% |
| 2025-09-10 | 299,174 | 0 | 572,493 | 52.3% |
| 2025-09-09 | 289,187 | 0 | 560,219 | 51.6% |
| 2025-09-08 | 237,303 | 116 | 485,101 | 48.9% |
| 2025-09-05 | 253,834 | 146 | 467,012 | 54.4% |
| 2025-09-04 | 175,855 | 0 | 428,067 | 41.1% |
| 2025-09-03 | 219,718 | 12 | 883,495 | 24.9% |
| 2025-09-02 | 270,985 | 0 | 662,717 | 40.9% |
| 2025-08-29 | 139,753 | 0 | 431,294 | 32.4% |
| 2025-08-28 | 179,929 | 1,508 | 558,428 | 32.2% |
| 2025-08-27 | 161,558 | 100 | 643,784 | 25.1% |
| 2025-08-26 | 329,207 | 224 | 681,902 | 48.3% |
| 2025-08-25 | 262,865 | 2 | 493,268 | 53.3% |
| 2025-08-22 | 408,810 | 919 | 604,035 | 67.7% |
| 2025-08-21 | 340,956 | 63 | 629,270 | 54.2% |
| 2025-08-20 | 418,865 | 12 | 642,030 | 65.2% |
| 2025-08-19 | 202,943 | 0 | 459,631 | 44.2% |
| 2025-08-18 | 157,483 | 745 | 458,758 | 34.3% |
| 2025-08-15 | 304,589 | 0 | 562,942 | 54.1% |
| 2025-08-14 | 171,377 | 2,022 | 419,430 | 40.9% |
| 2025-08-13 | 294,766 | 57 | 524,960 | 56.2% |
| 2025-08-12 | 211,200 | 28 | 552,275 | 38.2% |
| 2025-08-11 | 176,141 | 653 | 487,942 | 36.1% |
| 2025-08-08 | 127,673 | 0 | 401,027 | 31.8% |
| 2025-08-07 | 157,255 | 316 | 614,005 | 25.6% |
| 2025-08-06 | 196,269 | 0 | 720,603 | 27.2% |
| 2025-08-05 | 211,232 | 0 | 764,350 | 27.6% |
| 2025-08-04 | 310,872 | 2,124 | 844,362 | 36.8% |
| 2025-08-01 | 442,149 | 1,029 | 808,162 | 54.7% |
| 2025-07-31 | 368,209 | 3,651 | 711,213 | 51.8% |
| 2025-07-30 | 595,890 | 1,941 | 1,690,979 | 35.2% |
| 2025-07-29 | 796,190 | 2,163 | 2,314,430 | 34.4% |
| 2025-07-28 | 550,662 | 0 | 957,300 | 57.5% |
| 2025-07-25 | 275,691 | 0 | 423,714 | 65.1% |
| 2025-07-24 | 423,534 | 2,592 | 579,905 | 73.0% |
| 2025-07-23 | 330,302 | 355 | 468,242 | 70.5% |
| 2025-07-22 | 286,000 | 575 | 501,360 | 57.0% |
| 2025-07-21 | 253,423 | 0 | 460,635 | 55.0% |
| 2025-07-18 | 139,917 | 0 | 295,113 | 47.4% |
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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