| 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 | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,030,514![]() | USD 85,615,103![]() | USD 85,615,103 | 180 | USD 2,281,689 | USD 83.08 | USD 80.88 |
| 2026-02-06 (Friday) | 1,030,334![]() | USD 83,333,414![]() | USD 83,333,414 | 1,159 | USD -4,105,294 | USD 80.88 | USD 84.96 |
| 2026-02-02 (Monday) | 1,029,175![]() | USD 87,438,708![]() | USD 87,438,708 | 61 | USD -1,898,678 | USD 84.96 | USD 86.81 |
| 2026-01-30 (Friday) | 1,029,114 | USD 89,337,386![]() | USD 89,337,386 | 0 | USD -113,203 | USD 86.81 | USD 86.92 |
| 2026-01-29 (Thursday) | 1,029,114![]() | USD 89,450,589![]() | USD 89,450,589 | -427 | USD 2,052,854 | USD 86.92 | USD 84.89 |
| 2026-01-28 (Wednesday) | 1,029,541![]() | USD 87,397,735![]() | USD 87,397,735 | -1,220 | USD -2,020,782 | USD 84.89 | USD 86.75 |
| 2026-01-27 (Tuesday) | 1,030,761![]() | USD 89,418,517![]() | USD 89,418,517 | -366 | USD -547,314 | USD 86.75 | USD 87.25 |
| 2026-01-26 (Monday) | 1,031,127![]() | USD 89,965,831![]() | USD 89,965,831 | 183 | USD 686,081 | USD 87.25 | USD 86.6 |
| 2026-01-23 (Friday) | 1,030,944![]() | USD 89,279,750![]() | USD 89,279,750 | 671 | USD 480,520 | USD 86.6 | USD 86.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 180 | 83.080* | - | |||
| 2026-02-06 | BUY | 1,159 | 80.880* | - | |||
| 2026-02-02 | BUY | 61 | 86.860 | 84.760 | 84.970 | USD 5,183 | - |
| 2026-01-29 | SELL | -427 | 87.030 | 84.810 | 85.032 | USD -36,309 | - |
| 2026-01-28 | SELL | -1,220 | 86.871 | 84.675 | 84.895 | USD -103,571 | - |
| 2026-01-27 | SELL | -366 | 87.800 | 86.600 | 86.720 | USD -31,740 | - |
| 2026-01-26 | BUY | 183 | 87.890 | 86.910 | 87.008 | USD 15,922 | - |
| 2026-01-23 | BUY | 671 | 87.050 | 85.295 | 85.470 | USD 57,351 | - |
| 2026-01-22 | SELL | -732 | 87.965 | 86.160 | 86.341 | USD -63,201 | - |
| 2026-01-21 | BUY | 244 | 88.000 | 86.410 | 86.569 | USD 21,123 | - |
| 2026-01-20 | SELL | -366 | 90.760 | 86.620 | 87.034 | USD -31,854 | - |
| 2026-01-16 | SELL | -549 | 91.245 | 89.475 | 89.652 | USD -49,219 | - |
| 2026-01-15 | BUY | 549 | 90.620 | 87.760 | 88.046 | USD 48,338 | - |
| 2026-01-14 | BUY | 488 | 90.360 | 86.785 | 87.143 | USD 42,526 | - |
| 2026-01-13 | BUY | 244 | 86.910 | 84.130 | 84.408 | USD 20,596 | - |
| 2026-01-12 | BUY | 122 | 85.600 | 84.155 | 84.299 | USD 10,285 | - |
| 2026-01-09 | BUY | 366 | 84.460 | 83.210 | 83.335 | USD 30,501 | - |
| 2026-01-08 | BUY | 244 | 86.120 | 84.460 | 84.626 | USD 20,649 | - |
| 2026-01-07 | BUY | 488 | 88.015 | 85.000 | 85.301 | USD 41,627 | - |
| 2026-01-06 | SELL | -427 | 88.540 | 86.160 | 86.398 | USD -36,892 | - |
| 2026-01-05 | BUY | 793 | 88.540 | 86.160 | 86.398 | USD 68,514 | - |
| 2026-01-02 | BUY | 671 | 89.220 | 87.590 | 87.753 | USD 58,882 | - |
| 2025-12-31 | BUY | 427 | 89.240 | 88.580 | 88.646 | USD 37,852 | - |
| 2025-12-31 | BUY | 427 | 89.240 | 88.580 | 88.646 | USD 37,852 | - |
| 2025-12-30 | SELL | -61 | 89.210 | 88.380 | 88.463 | USD -5,396 | - |
| 2025-12-22 | BUY | 305 | 86.805 | 84.210 | 84.469 | USD 25,763 | - |
| 2025-12-19 | BUY | 183 | 86.950 | 86.060 | 86.149 | USD 15,765 | - |
| 2025-12-18 | BUY | 305 | 88.751 | 86.830 | 87.022 | USD 26,542 | - |
| 2025-12-17 | BUY | 183 | 89.035 | 87.110 | 87.303 | USD 15,976 | - |
| 2025-12-16 | BUY | 427 | 89.720 | 87.620 | 87.830 | USD 37,503 | - |
| 2025-12-15 | BUY | 366 | 90.357 | 87.810 | 88.065 | USD 32,232 | - |
| 2025-12-11 | SELL | -73 | 92.320 | 91.145 | 91.262 | USD -6,662 | - |
| 2025-12-10 | SELL | -488 | 92.180 | 90.140 | 90.344 | USD -44,088 | - |
| 2025-12-09 | SELL | -2,504 | 91.760 | 89.880 | 90.068 | USD -225,530 | - |
| 2025-12-08 | SELL | -122 | 91.040 | 88.060 | 88.358 | USD -10,780 | - |
| 2025-12-05 | SELL | -8,601 | 89.500 | 88.250 | 88.375 | USD -760,113 | - |
| 2025-12-03 | BUY | 366 | 88.898 | 87.160 | 87.334 | USD 31,964 | - |
| 2025-12-02 | BUY | 610 | 89.690 | 87.885 | 88.066 | USD 53,720 | - |
| 2025-12-01 | BUY | 427 | 89.740 | 87.850 | 88.039 | USD 37,593 | - |
| 2025-11-28 | BUY | 61 | 91.370 | 90.010 | 90.146 | USD 5,499 | - |
| 2025-11-26 | BUY | 61 | 91.000 | 89.260 | 89.434 | USD 5,455 | - |
| 2025-11-26 | BUY | 61 | 91.000 | 89.260 | 89.434 | USD 5,455 | - |
| 2025-11-25 | SELL | -1,037 | 90.405 | 89.376 | 89.478 | USD -92,789 | - |
| 2025-11-24 | SELL | -2,196 | 90.195 | 88.110 | 88.319 | USD -193,947 | - |
| 2025-11-21 | SELL | -1,098 | 91.280 | 89.630 | 89.795 | USD -98,595 | - |
| 2025-11-20 | SELL | -1,281 | 91.590 | 89.150 | 89.394 | USD -114,514 | - |
| 2025-11-19 | SELL | -610 | 91.490 | 89.472 | 89.674 | USD -54,701 | - |
| 2025-11-18 | SELL | -1,952 | 91.782 | 90.100 | 90.268 | USD -176,203 | - |
| 2025-11-17 | SELL | -122 | 91.770 | 90.200 | 90.357 | USD -11,024 | - |
| 2025-11-14 | SELL | -427 | 92.300 | 90.370 | 90.563 | USD -38,670 | - |
| 2025-11-13 | SELL | -488 | 93.190 | 90.515 | 90.782 | USD -44,302 | - |
| 2025-11-10 | BUY | 488 | 92.070 | 88.760 | 89.091 | USD 43,476 | - |
| 2025-11-06 | SELL | -295 | 90.280 | 87.720 | 87.976 | USD -25,953 | - |
| 2025-11-05 | SELL | -183 | 90.590 | 89.280 | 89.411 | USD -16,362 | - |
| 2025-11-04 | SELL | -779 | 91.790 | 89.680 | 89.891 | USD -70,025 | - |
| 2025-10-31 | SELL | -122 | 90.920 | 89.970 | 90.065 | USD -10,988 | - |
| 2025-10-30 | BUY | 427 | 94.010 | 90.900 | 91.211 | USD 38,947 | - |
| 2025-10-29 | BUY | 427 | 92.320 | 95.320 | 95.020 | USD 40,574 | - |
| 2025-10-28 | BUY | 1,830 | 94.580 | 95.000 | 94.958 | USD 173,773 | - |
| 2025-10-27 | BUY | 976 | 97.600 | 98.360 | 98.284 | USD 95,925 | - |
| 2025-10-24 | BUY | 120 | 98.490 | 99.210 | 99.138 | USD 11,897 | - |
| 2025-10-23 | SELL | -244 | 98.270 | 100.500 | 100.277 | USD -24,468 | - |
| 2025-10-22 | BUY | 488 | 97.700 | 99.340 | 99.176 | USD 48,398 | - |
| 2025-10-21 | BUY | 183 | 98.650 | 100.120 | 99.973 | USD 18,295 | - |
| 2025-10-17 | BUY | 915 | 97.480 | 98.530 | 98.425 | USD 90,059 | - |
| 2025-10-16 | BUY | 60 | 98.060 | 99.470 | 99.329 | USD 5,960 | - |
| 2025-10-14 | SELL | -366 | 97.290 | 97.630 | 97.596 | USD -35,720 | - |
| 2025-10-13 | BUY | 427 | 96.100 | 97.270 | 97.153 | USD 41,484 | - |
| 2025-10-02 | BUY | 671 | 95.460 | 96.420 | 96.324 | USD 64,633 | - |
| 2025-10-01 | BUY | 427 | 95.710 | 97.190 | 97.042 | USD 41,437 | - |
| 2025-09-30 | BUY | 610 | 96.490 | 97.260 | 97.183 | USD 59,282 | - |
| 2025-09-29 | BUY | 549 | 96.190 | 96.820 | 96.757 | USD 53,120 | - |
| 2025-09-26 | BUY | 671 | 95.310 | 95.520 | 95.499 | USD 64,080 | - |
| 2025-09-25 | BUY | 854 | 93.980 | 95.320 | 95.186 | USD 81,289 | - |
| 2025-09-24 | BUY | 3,172 | 93.710 | 94.560 | 94.475 | USD 299,675 | - |
| 2025-09-18 | BUY | 61 | 92.960 | 94.390 | 94.247 | USD 5,749 | - |
| 2025-09-17 | BUY | 549 | 94.800 | 96.380 | 96.222 | USD 52,826 | - |
| 2025-09-16 | BUY | 244 | 93.570 | 94.280 | 94.209 | USD 22,987 | - |
| 2025-09-08 | BUY | 122 | 93.880 | 94.010 | 93.997 | USD 11,468 | - |
| 2025-09-05 | BUY | 1,403 | 96.150 | 96.930 | 96.852 | USD 135,883 | - |
| 2025-09-04 | SELL | -2,623 | 95.460 | 97.840 | 97.602 | USD -256,010 | - |
| 2025-09-02 | BUY | 1,281 | 98.100 | 99.820 | 99.648 | USD 127,649 | - |
| 2025-08-22 | BUY | 61 | 103.790 | 104.610 | 104.528 | USD 6,376 | - |
| 2025-08-21 | BUY | 183 | 102.800 | 103.310 | 103.259 | USD 18,896 | - |
| 2025-08-20 | BUY | 244 | 102.860 | 103.560 | 103.490 | USD 25,252 | - |
| 2025-08-19 | BUY | 366 | 102.420 | 102.580 | 102.564 | USD 37,538 | - |
| 2025-07-31 | BUY | 61 | 105.090 | 107.120 | 106.917 | USD 6,522 | - |
| 2025-07-30 | BUY | 488 | 106.970 | 109.370 | 109.130 | USD 53,255 | - |
| 2025-07-29 | BUY | 61 | 109.330 | 110.140 | 110.059 | USD 6,714 | - |
| 2025-07-24 | BUY | 61 | 113.910 | 115.760 | 115.575 | USD 7,050 | - |
| 2025-07-23 | BUY | 366 | 109.730 | 110.700 | 110.603 | USD 40,481 | - |
| 2025-07-22 | BUY | 549 | 110.250 | 110.490 | 110.466 | USD 60,646 | - |
| 2025-07-21 | BUY | 122 | 106.400 | 106.850 | 106.805 | USD 13,030 | - |
| 2025-07-18 | SELL | -610 | 105.140 | 105.540 | 105.500 | USD -64,355 | - |
| 2025-07-17 | BUY | 61 | 104.240 | 104.580 | 104.546 | USD 6,377 | - |
| 2025-07-16 | BUY | 244 | 103.790 | 103.800 | 103.799 | USD 25,327 | - |
| 2025-07-15 | SELL | -930 | 101.950 | 103.240 | 103.111 | USD -95,893 | - |
| 2025-07-11 | SELL | -122 | 102.760 | 103.750 | 103.651 | USD -12,645 | - |
| 2025-07-10 | BUY | 488 | 103.970 | 104.460 | 104.411 | USD 50,953 | - |
| 2025-07-09 | BUY | 488 | 103.410 | 103.490 | 103.482 | USD 50,499 | - |
| 2025-07-08 | BUY | 366 | 102.580 | 102.820 | 102.796 | USD 37,623 | - |
| 2025-07-07 | SELL | -1,403 | 101.850 | 103.110 | 102.984 | USD -144,487 | - |
| 2025-07-02 | SELL | -1,769 | 103.170 | 103.870 | 103.800 | USD -183,622 | - |
| 2025-06-30 | BUY | 1,037 | 102.730 | 102.790 | 102.784 | USD 106,587 | - |
| 2025-06-27 | BUY | 549 | 100.650 | 101.270 | 101.208 | USD 55,563 | - |
| 2025-06-25 | SELL | -122 | 101.820 | 102.940 | 102.828 | USD -12,545 | - |
| 2025-06-24 | BUY | 61 | 103.190 | 103.710 | 103.658 | USD 6,323 | - |
| 2025-06-23 | BUY | 1,586 | 102.530 | 103.020 | 102.971 | USD 163,312 | - |
| 2025-06-20 | BUY | 5,760 | 100.180 | 100.590 | 100.549 | USD 579,162 | - |
| 2025-06-18 | SELL | -366 | 99.380 | 99.670 | 99.641 | USD -36,469 | - |
| 2025-06-13 | SELL | -183 | 98.390 | 99.680 | 99.551 | USD -18,218 | - |
| 2025-06-12 | BUY | 183 | 100.030 | 100.280 | 100.255 | USD 18,347 | - |
| 2025-06-11 | BUY | 244 | 99.430 | 100.420 | 100.321 | USD 24,478 | - |
| 2025-06-06 | SELL | -305 | 98.950 | 100.350 | 100.210 | USD -30,564 | - |
| 2025-06-05 | SELL | -183 | 100.280 | 100.760 | 100.712 | USD -18,430 | - |
| 2025-06-04 | SELL | -244 | 100.230 | 100.930 | 100.860 | USD -24,610 | - |
| 2025-06-02 | BUY | 793 | 99.890 | 100.000 | 99.989 | USD 79,291 | - |
| 2025-05-30 | SELL | -174 | 100.350 | 100.770 | 100.728 | USD -17,527 | - |
| 2025-05-29 | BUY | 61 | 100.350 | 100.360 | 100.359 | USD 6,122 | - |
| 2025-05-28 | SELL | -60 | 99.640 | 100.560 | 100.468 | USD -6,028 | - |
| 2025-05-27 | BUY | 671 | 100.550 | 101.080 | 101.027 | USD 67,789 | - |
| 2025-05-23 | SELL | -1,220 | 100.160 | 101.160 | 101.060 | USD -123,293 | - |
| 2025-05-22 | SELL | -1,342 | 99.920 | 101.890 | 101.693 | USD -136,472 | - |
| 2025-05-21 | BUY | 61 | 101.520 | 103.130 | 102.969 | USD 6,281 | - |
| 2025-05-20 | BUY | 488 | 102.920 | 103.250 | 103.217 | USD 50,370 | - |
| 2025-05-19 | BUY | 1,769 | 102.980 | 103.100 | 103.088 | USD 182,363 | - |
| 2025-05-16 | BUY | 1,647 | 102.320 | 102.350 | 102.347 | USD 168,566 | - |
| 2025-05-15 | BUY | 1,342 | 100.770 | 100.840 | 100.833 | USD 135,318 | - |
| 2025-05-14 | BUY | 1,220 | 98.230 | 98.390 | 98.374 | USD 120,016 | - |
| 2025-05-13 | SELL | -244 | 98.320 | 101.300 | 101.002 | USD -24,644 | - |
| 2025-05-12 | BUY | 61 | 100.480 | 102.820 | 102.586 | USD 6,258 | - |
| 2025-05-09 | BUY | 183 | 105.000 | 105.540 | 105.486 | USD 19,304 | - |
| 2025-05-08 | SELL | -1,769 | 103.280 | 105.080 | 104.900 | USD -185,568 | - |
| 2025-05-07 | SELL | -854 | 104.750 | 106.960 | 106.739 | USD -91,155 | - |
| 2025-05-06 | BUY | 2,135 | 106.420 | 107.270 | 107.185 | USD 228,840 | - |
| 2025-05-02 | BUY | 183 | 106.870 | 107.300 | 107.257 | USD 19,628 | - |
| 2025-05-01 | SELL | -305 | 106.300 | 106.840 | 106.786 | USD -32,570 | - |
| 2025-04-30 | BUY | 183 | 105.760 | 106.070 | 106.039 | USD 19,405 | - |
| 2025-04-29 | BUY | 427 | 103.700 | 104.560 | 104.474 | USD 44,610 | - |
| 2025-04-28 | BUY | 896 | 100.920 | 101.110 | 101.091 | USD 90,578 | - |
| 2025-04-25 | BUY | 840 | 100.190 | 100.970 | 100.892 | USD 84,749 | - |
| 2025-04-24 | BUY | 240 | 100.750 | 102.960 | 102.739 | USD 24,657 | - |
| 2025-04-23 | BUY | 660 | 102.280 | 103.470 | 103.351 | USD 68,212 | - |
| 2025-04-22 | SELL | -364 | 104.370 | 105.260 | 105.171 | USD -38,282 | - |
| 2025-04-17 | BUY | 120 | 103.590 | 104.320 | 104.247 | USD 12,510 | - |
| 2025-04-16 | BUY | 5,493 | 101.250 | 102.550 | 102.420 | USD 562,593 | - |
| 2025-04-15 | BUY | 1,220 | 100.510 | 101.560 | 101.455 | USD 123,775 | - |
| 2025-04-11 | BUY | 1,525 | 96.670 | 96.920 | 96.895 | USD 147,765 | - |
| 2025-04-10 | BUY | 2,501 | 95.160 | 98.150 | 97.851 | USD 244,725 | - |
| 2025-04-09 | BUY | 488 | 95.540 | 96.550 | 96.449 | USD 47,067 | - |
| 2025-04-08 | BUY | 1,281 | 94.830 | 99.510 | 99.042 | USD 126,873 | - |
| 2025-04-07 | BUY | 1,438 | 98.210 | 100.670 | 100.424 | USD 144,410 | - |
| 2025-04-04 | SELL | -3,600 | 100.980 | 109.000 | 108.198 | USD -389,513 | - |
| 2025-04-02 | BUY | 420 | 103.810 | 105.060 | 104.935 | USD 44,073 | - |
| 2025-03-31 | SELL | -1,620 | 104.230 | 105.790 | 105.634 | USD -171,127 | - |
| 2025-03-28 | SELL | -1,020 | 103.600 | 103.940 | 103.906 | USD -105,984 | - |
| 2025-03-27 | SELL | -300 | 102.590 | 103.620 | 103.517 | USD -31,055 | - |
| 2025-03-26 | BUY | 540 | 101.090 | 101.670 | 101.612 | USD 54,870 | - |
| 2025-03-25 | SELL | -720 | 100.450 | 101.590 | 101.476 | USD -73,063 | - |
| 2025-03-24 | BUY | 420 | 104.310 | 106.460 | 106.245 | USD 44,623 | - |
| 2025-03-21 | BUY | 720 | 106.390 | 107.370 | 107.272 | USD 77,236 | - |
| 2025-03-19 | BUY | 112 | 104.350 | 105.990 | 105.826 | USD 11,853 | - |
| 2025-03-18 | SELL | -1,098 | 104.940 | 105.630 | 105.561 | USD -115,906 | - |
| 2025-03-17 | BUY | 1,159 | 102.910 | 104.190 | 104.062 | USD 120,608 | - |
| 2025-03-14 | BUY | 1,037 | 103.220 | 103.670 | 103.625 | USD 107,459 | - |
| 2025-03-13 | BUY | 5,114 | 95.090 | 96.750 | 96.584 | USD 493,931 | - |
| 2025-03-12 | BUY | 2,440 | 95.290 | 96.990 | 96.820 | USD 236,241 | - |
| 2025-03-11 | BUY | 976 | 97.630 | 99.800 | 99.583 | USD 97,193 | - |
| 2025-03-07 | BUY | 574 | 97.730 | 98.000 | 97.973 | USD 56,237 | - |
| 2025-03-06 | SELL | -549 | 95.180 | 95.680 | 95.630 | USD -52,501 | - |
| 2025-03-05 | BUY | 1,901 | 94.630 | 95.300 | 95.233 | USD 181,038 | - |
| 2025-03-04 | BUY | 366 | 94.210 | 97.680 | 97.333 | USD 35,624 | - |
| 2025-03-03 | BUY | 1,647 | 95.860 | 96.070 | 96.049 | USD 158,193 | - |
| 2025-02-28 | SELL | -420 | 94.100 | 95.060 | 94.964 | USD -39,885 | - |
| 2025-02-27 | BUY | 60 | 93.450 | 93.950 | 93.900 | USD 5,634 | - |
| 2025-02-26 | SELL | -120 | 91.630 | 92.710 | 92.602 | USD -11,112 | - |
| 2025-02-25 | BUY | 1,140 | 93.330 | 96.030 | 95.760 | USD 109,166 | - |
| 2025-02-21 | BUY | 840 | 92.190 | 92.700 | 92.649 | USD 77,825 | - |
| 2025-02-20 | BUY | 480 | 91.230 | 91.440 | 91.419 | USD 43,881 | - |
| 2025-02-19 | BUY | 120 | 89.260 | 89.830 | 89.773 | USD 10,773 | - |
| 2025-02-18 | BUY | 300 | 89.310 | 90.210 | 90.120 | USD 27,036 | - |
| 2025-02-13 | BUY | 1,020 | 89.870 | 90.630 | 90.554 | USD 92,365 | - |
| 2025-02-12 | BUY | 360 | 89.730 | 90.460 | 90.387 | USD 32,539 | - |
| 2025-02-11 | SELL | -120 | 91.220 | 91.310 | 91.301 | USD -10,956 | - |
| 2025-02-07 | SELL | -480 | 89.510 | 90.390 | 90.302 | USD -43,345 | - |
| 2025-02-06 | BUY | 240 | 90.240 | 90.430 | 90.411 | USD 21,699 | - |
| 2025-02-04 | BUY | 2,100 | 88.550 | 89.240 | 89.171 | USD 187,259 | - |
| 2025-02-03 | BUY | 780 | 89.330 | 90.040 | 89.969 | USD 70,176 | - |
| 2025-01-31 | BUY | 180 | 89.280 | 90.020 | 89.946 | USD 16,190 | - |
| 2025-01-30 | BUY | 120 | 89.030 | 89.660 | 89.597 | USD 10,752 | - |
| 2025-01-29 | BUY | 1,140 | 87.890 | 89.820 | 89.627 | USD 102,175 | - |
| 2025-01-28 | BUY | 540 | 89.750 | 92.260 | 92.009 | USD 49,685 | - |
| 2025-01-27 | BUY | 840 | 92.430 | 93.300 | 93.213 | USD 78,299 | - |
| 2025-01-24 | BUY | 540 | 88.490 | 89.260 | 89.183 | USD 48,159 | - |
| 2025-01-23 | BUY | 1,560 | 88.640 | 88.760 | 88.748 | USD 138,447 | - |
| 2025-01-22 | BUY | 1,020 | 88.430 | 90.230 | 90.050 | USD 91,851 | - |
| 2025-01-06 | BUY | 600 | 88.540 | 89.700 | 89.584 | USD 53,750 | - |
| 2024-12-10 | BUY | 420 | 100.560 | 102.150 | 101.991 | USD 42,836 | - |
| 2024-12-09 | BUY | 480 | 102.000 | 102.770 | 102.693 | USD 49,293 | - |
| 2024-12-06 | BUY | 720 | 101.850 | 104.000 | 103.785 | USD 74,725 | - |
| 2024-12-05 | BUY | 180 | 103.320 | 103.640 | 103.608 | USD 18,649 | - |
| 2024-12-04 | BUY | 660 | 103.450 | 105.150 | 104.980 | USD 69,287 | - |
| 2024-12-03 | BUY | 2,115 | 104.690 | 105.820 | 105.707 | USD 223,570 | - |
| 2024-12-02 | BUY | 177 | 105.320 | 106.240 | 106.148 | USD 18,788 | - |
| 2024-11-29 | BUY | 1,380 | 106.250 | 107.320 | 107.213 | USD 147,954 | - |
| 2024-11-27 | BUY | 1,620 | 106.700 | 107.500 | 107.420 | USD 174,020 | - |
| 2024-11-26 | BUY | 3,480 | 106.300 | 106.850 | 106.795 | USD 371,647 | - |
| 2024-11-25 | BUY | 3,600 | 106.080 | 107.390 | 107.259 | USD 386,132 | - |
| 2024-11-22 | BUY | 4,200 | 105.440 | 105.800 | 105.764 | USD 444,209 | - |
| 2024-11-21 | BUY | 660 | 104.500 | 105.010 | 104.959 | USD 69,273 | - |
| 2024-11-20 | BUY | 600 | 104.370 | 104.820 | 104.775 | USD 62,865 | - |
| 2024-11-19 | BUY | 540 | 104.470 | 105.270 | 105.190 | USD 56,803 | - |
| 2024-11-18 | BUY | 4,860 | 104.590 | 104.770 | 104.752 | USD 509,095 | - |
| 2024-11-12 | BUY | 1,680 | 102.250 | 103.620 | 103.483 | USD 173,851 | - |
| 2024-11-11 | BUY | 1,140 | 104.100 | 106.120 | 105.918 | USD 120,747 | - |
| 2024-11-08 | BUY | 860 | 105.850 | 106.200 | 106.165 | USD 91,302 | - |
| 2024-11-07 | BUY | 5,340 | 104.210 | 105.180 | 105.083 | USD 561,143 | - |
| 2024-11-06 | BUY | 1,620 | 103.470 | 107.020 | 106.665 | USD 172,797 | - |
| 2024-11-05 | BUY | 2,390 | 108.700 | 109.070 | 109.033 | USD 260,589 | - |
| 2024-11-04 | BUY | 420 | 108.360 | 108.440 | 108.432 | USD 45,541 | - |
| 2024-11-01 | BUY | 960 | 106.580 | 108.400 | 108.218 | USD 103,889 | - |
| 2024-10-31 | BUY | 240 | 107.490 | 108.970 | 108.822 | USD 26,117 | - |
| 2024-10-30 | BUY | 605 | 107.810 | 108.750 | 108.656 | USD 65,737 | - |
| 2024-10-29 | BUY | 1,464 | 106.610 | 108.850 | 108.626 | USD 159,028 | - |
| 2024-10-28 | SELL | -427 | 109.050 | 110.450 | 110.310 | USD -47,102 | - |
| 2024-10-25 | BUY | 732 | 108.910 | 112.110 | 111.790 | USD 81,830 | - |
| 2024-10-24 | BUY | 488 | 111.450 | 111.980 | 111.927 | USD 54,620 | - |
| 2024-10-23 | BUY | 610 | 110.680 | 110.710 | 110.707 | USD 67,531 | - |
| 2024-10-22 | BUY | 1,570 | 109.770 | 110.300 | 110.247 | USD 173,088 | - |
| 2024-10-21 | BUY | 1,708 | 110.190 | 113.130 | 112.836 | USD 192,724 | - |
* (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 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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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