| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 640,763![]() | USD 186,462,033![]() | USD 186,462,033 | 111 | USD 4,824,378 | USD 291 | USD 283.52 |
| 2026-02-06 (Friday) | 640,652![]() | USD 181,637,655![]() | USD 181,637,655 | 704 | USD -3,428,907 | USD 283.52 | USD 289.19 |
| 2026-02-02 (Monday) | 639,948![]() | USD 185,066,562![]() | USD 185,066,562 | 37 | USD -4,577,462 | USD 289.19 | USD 296.36 |
| 2026-01-30 (Friday) | 639,911 | USD 189,644,024![]() | USD 189,644,024 | 0 | USD -4,037,838 | USD 296.36 | USD 302.67 |
| 2026-01-29 (Thursday) | 639,911![]() | USD 193,681,862![]() | USD 193,681,862 | -266 | USD -11,488,465 | USD 302.67 | USD 320.49 |
| 2026-01-28 (Wednesday) | 640,177![]() | USD 205,170,327![]() | USD 205,170,327 | -760 | USD 1,115,214 | USD 320.49 | USD 318.37 |
| 2026-01-27 (Tuesday) | 640,937![]() | USD 204,055,113![]() | USD 204,055,113 | -228 | USD -2,412,840 | USD 318.37 | USD 322.02 |
| 2026-01-26 (Monday) | 641,165![]() | USD 206,467,953![]() | USD 206,467,953 | 114 | USD 2,408,599 | USD 322.02 | USD 318.32 |
| 2026-01-23 (Friday) | 641,051![]() | USD 204,059,354![]() | USD 204,059,354 | 418 | USD 921,036 | USD 318.32 | USD 317.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 111 | 291.760 | 279.560 | 280.780 | USD 31,167 | - |
| 2026-02-06 | BUY | 704 | 283.520* | - | |||
| 2026-02-02 | BUY | 37 | 296.340 | 288.460 | 289.248 | USD 10,702 | - |
| 2026-01-29 | SELL | -266 | 317.000 | 293.440 | 295.796 | USD -78,682 | - |
| 2026-01-28 | SELL | -760 | 325.185 | 316.460 | 317.332 | USD -241,173 | - |
| 2026-01-27 | SELL | -228 | 323.000 | 317.210 | 317.789 | USD -72,456 | - |
| 2026-01-26 | BUY | 114 | 323.630 | 314.680 | 315.575 | USD 35,976 | - |
| 2026-01-23 | BUY | 418 | 323.540 | 312.014 | 313.167 | USD 130,904 | - |
| 2026-01-22 | SELL | -456 | 317.810 | 310.795 | 311.497 | USD -142,042 | - |
| 2026-01-21 | BUY | 152 | 316.160 | 305.000 | 306.116 | USD 46,530 | - |
| 2026-01-20 | SELL | -228 | 311.450 | 305.780 | 306.347 | USD -69,847 | - |
| 2026-01-16 | SELL | -342 | 322.370 | 314.500 | 315.287 | USD -107,828 | - |
| 2026-01-15 | BUY | 342 | 328.640 | 316.001 | 317.265 | USD 108,505 | - |
| 2026-01-14 | BUY | 304 | 319.580 | 309.915 | 310.882 | USD 94,508 | - |
| 2026-01-13 | BUY | 152 | 327.670 | 318.020 | 318.985 | USD 48,486 | - |
| 2026-01-12 | BUY | 76 | 328.510 | 321.020 | 321.769 | USD 24,454 | - |
| 2026-01-09 | BUY | 228 | 328.500 | 315.410 | 316.719 | USD 72,212 | - |
| 2026-01-08 | BUY | 152 | 319.450 | 312.950 | 313.600 | USD 47,667 | - |
| 2026-01-07 | BUY | 304 | 324.710 | 314.390 | 315.422 | USD 95,888 | - |
| 2026-01-06 | SELL | -266 | 316.040 | 300.880 | 302.396 | USD -80,437 | - |
| 2026-01-05 | BUY | 494 | 314.170 | 300.400 | 301.777 | USD 149,078 | - |
| 2026-01-02 | BUY | 418 | 316.000 | 306.410 | 307.369 | USD 128,480 | - |
| 2025-12-31 | BUY | 266 | 316.000 | 312.060 | 312.454 | USD 83,113 | - |
| 2025-12-31 | BUY | 266 | 316.000 | 312.060 | 312.454 | USD 83,113 | - |
| 2025-12-30 | SELL | -38 | 319.000 | 315.139 | 315.525 | USD -11,990 | - |
| 2025-12-22 | BUY | 190 | 318.360 | 314.670 | 315.039 | USD 59,857 | - |
| 2025-12-19 | BUY | 114 | 319.280 | 313.770 | 314.321 | USD 35,833 | - |
| 2025-12-18 | BUY | 190 | 322.410 | 314.350 | 315.156 | USD 59,880 | - |
| 2025-12-17 | BUY | 114 | 319.890 | 310.940 | 311.835 | USD 35,549 | - |
| 2025-12-16 | BUY | 266 | 323.000 | 316.420 | 317.078 | USD 84,343 | - |
| 2025-12-15 | BUY | 228 | 327.770 | 317.660 | 318.671 | USD 72,657 | - |
| 2025-12-11 | SELL | -46 | 338.000 | 329.350 | 330.215 | USD -15,190 | - |
| 2025-12-10 | SELL | -304 | 341.310 | 333.240 | 334.047 | USD -101,550 | - |
| 2025-12-09 | SELL | -1,560 | 338.040 | 333.460 | 333.918 | USD -520,912 | - |
| 2025-12-08 | SELL | -76 | 340.830 | 336.520 | 336.951 | USD -25,608 | - |
| 2025-12-05 | SELL | -5,358 | 341.040 | 336.160 | 336.648 | USD -1,803,760 | - |
| 2025-12-03 | BUY | 228 | 338.000 | 315.680 | 317.912 | USD 72,484 | - |
| 2025-12-02 | BUY | 380 | 319.070 | 311.225 | 312.010 | USD 118,564 | - |
| 2025-12-01 | BUY | 266 | 313.020 | 306.830 | 307.449 | USD 81,781 | - |
| 2025-11-28 | BUY | 38 | 311.960 | 306.330 | 306.893 | USD 11,662 | - |
| 2025-11-26 | BUY | 38 | 308.160 | 304.029 | 304.442 | USD 11,569 | - |
| 2025-11-26 | BUY | 38 | 308.160 | 304.029 | 304.442 | USD 11,569 | - |
| 2025-11-25 | SELL | -646 | 305.750 | 298.170 | 298.928 | USD -193,107 | - |
| 2025-11-24 | SELL | -1,368 | 305.720 | 299.658 | 300.264 | USD -410,761 | - |
| 2025-11-21 | SELL | -684 | 303.903 | 295.210 | 296.079 | USD -202,518 | - |
| 2025-11-20 | SELL | -798 | 316.710 | 301.630 | 303.138 | USD -241,904 | - |
| 2025-11-19 | SELL | -380 | 310.120 | 302.870 | 303.595 | USD -115,366 | - |
| 2025-11-18 | SELL | -1,216 | 310.338 | 302.140 | 302.960 | USD -368,399 | - |
| 2025-11-17 | SELL | -76 | 315.830 | 309.660 | 310.277 | USD -23,581 | - |
| 2025-11-14 | SELL | -266 | 319.650 | 310.650 | 311.550 | USD -82,872 | - |
| 2025-11-13 | SELL | -304 | 317.470 | 312.990 | 313.438 | USD -95,285 | - |
| 2025-11-10 | BUY | 304 | 330.830 | 323.320 | 324.071 | USD 98,518 | - |
| 2025-11-06 | SELL | -185 | 327.258 | 318.570 | 319.439 | USD -59,096 | - |
| 2025-11-05 | SELL | -114 | 332.555 | 324.280 | 325.107 | USD -37,062 | - |
| 2025-11-04 | SELL | -487 | 336.060 | 325.590 | 326.637 | USD -159,072 | - |
| 2025-10-31 | SELL | -76 | 340.730 | 336.290 | 336.734 | USD -25,592 | - |
| 2025-10-30 | BUY | 266 | 342.200 | 333.410 | 334.289 | USD 88,921 | - |
| 2025-10-29 | BUY | 266 | 346.980 | 334.000 | 335.298 | USD 89,189 | - |
| 2025-10-28 | BUY | 1,140 | 348.080 | 327.165 | 329.257 | USD 375,352 | - |
| 2025-10-27 | BUY | 608 | 357.045 | 346.000 | 347.105 | USD 211,040 | - |
| 2025-10-24 | BUY | 74 | 351.130 | 340.180 | 341.275 | USD 25,254 | - |
| 2025-10-23 | SELL | -152 | 338.180 | 327.620 | 328.676 | USD -49,959 | - |
| 2025-10-22 | BUY | 304 | 336.495 | 326.160 | 327.194 | USD 99,467 | - |
| 2025-10-21 | BUY | 114 | 335.120 | 327.180 | 327.974 | USD 37,389 | - |
| 2025-10-17 | BUY | 570 | 328.200 | 320.000 | 320.820 | USD 182,867 | - |
| 2025-10-16 | BUY | 37 | 327.050 | 320.080 | 320.777 | USD 11,869 | - |
| 2025-10-14 | SELL | -228 | 329.850 | 318.020 | 319.203 | USD -72,778 | - |
| 2025-10-13 | BUY | 266 | 332.230* | - | |||
| 2025-10-02 | BUY | 418 | 355.135 | 346.350 | 347.229 | USD 145,142 | - |
| 2025-10-01 | BUY | 266 | 355.153 | 347.500 | 348.265 | USD 92,639 | - |
| 2025-09-30 | BUY | 380 | 351.950 | 347.130 | 347.612 | USD 132,093 | - |
| 2025-09-29 | BUY | 342 | 352.880 | 347.810 | 348.317 | USD 119,124 | - |
| 2025-09-26 | BUY | 418 | 351.090 | 346.990 | 347.400 | USD 145,213 | - |
| 2025-09-25 | BUY | 532 | 355.030 | 350.030 | 350.530 | USD 186,482 | - |
| 2025-09-24 | SELL | -2,496 | 366.710 | 355.800 | 356.891 | USD -890,800 | - |
| 2025-09-18 | BUY | 38 | 364.880* | - | |||
| 2025-09-17 | BUY | 342 | 347.270* | - | |||
| 2025-09-16 | BUY | 152 | 349.010* | - | |||
| 2025-09-11 | BUY | 190 | 354.700* | - | |||
| 2025-09-09 | BUY | 190 | 361.770* | - | |||
| 2025-09-08 | BUY | 76 | 361.360 | 353.000 | 353.836 | USD 26,892 | - |
| 2025-09-05 | BUY | 874 | 351.010* | - | |||
| 2025-09-02 | BUY | 798 | 346.860 | 340.670 | 341.289 | USD 272,349 | - |
| 2025-08-22 | BUY | 38 | 349.630* | - | |||
| 2025-08-21 | BUY | 114 | 348.790 | 343.460 | 343.993 | USD 39,215 | - |
| 2025-08-20 | BUY | 152 | 345.450* | - | |||
| 2025-08-19 | BUY | 228 | 346.880* | - | |||
| 2025-07-31 | BUY | 38 | 376.450 | 363.470 | 364.768 | USD 13,861 | - |
| 2025-07-30 | BUY | 304 | 374.050 | 363.750 | 364.780 | USD 110,893 | - |
| 2025-07-29 | BUY | 38 | 370.610 | 353.000 | 354.761 | USD 13,481 | - |
| 2025-07-24 | BUY | 38 | 327.500 | 324.370 | 324.683 | USD 12,338 | - |
| 2025-07-23 | BUY | 228 | 326.520 | 318.500 | 319.302 | USD 72,801 | - |
| 2025-07-22 | BUY | 342 | 321.690 | 313.000 | 313.869 | USD 107,343 | - |
| 2025-07-21 | BUY | 76 | 318.830 | 315.040 | 315.419 | USD 23,972 | - |
| 2025-07-18 | SELL | -380 | 322.150 | 315.040 | 315.751 | USD -119,985 | - |
| 2025-07-17 | BUY | 38 | 321.230 | 311.450 | 312.428 | USD 11,872 | - |
| 2025-07-16 | BUY | 152 | 318.700 | 311.080 | 311.842 | USD 47,400 | - |
| 2025-07-15 | SELL | -585 | 324.490 | 317.670 | 318.352 | USD -186,236 | - |
| 2025-07-11 | SELL | -76 | 324.320 | 318.160 | 318.776 | USD -24,227 | - |
| 2025-07-10 | BUY | 304 | 325.260 | 318.200 | 318.906 | USD 96,947 | - |
| 2025-07-09 | BUY | 304 | 325.540 | 320.540 | 321.040 | USD 97,596 | - |
| 2025-07-08 | BUY | 228 | 323.705 | 319.090 | 319.551 | USD 72,858 | - |
| 2025-07-07 | SELL | -874 | 327.980 | 318.800 | 319.718 | USD -279,434 | - |
| 2025-07-02 | SELL | -1,102 | 312.750 | 306.000 | 306.675 | USD -337,956 | - |
| 2025-06-30 | BUY | 646 | 310.120 | 305.210 | 305.701 | USD 197,483 | - |
| 2025-06-27 | BUY | 342 | 315.900 | 304.290 | 305.451 | USD 104,464 | - |
| 2025-06-25 | SELL | -76 | 301.260 | 295.330 | 295.923 | USD -22,490 | - |
| 2025-06-24 | BUY | 38 | 297.140 | 293.610 | 293.963 | USD 11,171 | - |
| 2025-06-23 | BUY | 988 | 295.820 | 289.690 | 290.303 | USD 286,819 | - |
| 2025-06-20 | SELL | -114 | 300.760 | 293.840 | 294.532 | USD -33,577 | - |
| 2025-06-18 | SELL | -228 | 300.005 | 295.609 | 296.048 | USD -67,499 | - |
| 2025-06-13 | SELL | -114 | 305.300 | 299.620 | 300.188 | USD -34,221 | - |
| 2025-06-12 | BUY | 114 | 310.000 | 306.100 | 306.490 | USD 34,940 | - |
| 2025-06-11 | BUY | 152 | 309.390 | 302.450 | 303.144 | USD 46,078 | - |
| 2025-06-06 | SELL | -190 | 299.640 | 295.650 | 296.049 | USD -56,249 | - |
| 2025-06-05 | SELL | -114 | 302.000 | 294.400 | 295.160 | USD -33,648 | - |
| 2025-06-04 | SELL | -152 | 296.090 | 291.620 | 292.067 | USD -44,394 | - |
| 2025-06-02 | BUY | 494 | 292.530* | - | |||
| 2025-05-30 | SELL | -111 | 287.070* | - | |||
| 2025-05-29 | BUY | 38 | 284.500* | - | |||
| 2025-05-28 | SELL | -38 | 323.350 | 284.300 | 288.205 | USD -10,952 | - |
| 2025-05-27 | BUY | 418 | 323.280 | 318.100 | 318.618 | USD 133,182 | - |
| 2025-05-23 | SELL | -760 | 315.510* | - | |||
| 2025-05-22 | SELL | -836 | 318.600 | 313.980 | 314.442 | USD -262,874 | - |
| 2025-05-21 | BUY | 38 | 322.640 | 316.310 | 316.943 | USD 12,044 | - |
| 2025-05-20 | BUY | 304 | 321.000 | 315.360 | 315.924 | USD 96,041 | - |
| 2025-05-19 | BUY | 1,102 | 320.300* | - | |||
| 2025-05-16 | BUY | 1,026 | 322.110 | 317.180 | 317.673 | USD 325,932 | - |
| 2025-05-15 | BUY | 836 | 318.770* | - | |||
| 2025-05-14 | BUY | 760 | 319.390* | - | |||
| 2025-05-13 | SELL | -152 | 318.660* | - | |||
| 2025-05-12 | BUY | 38 | 311.770* | - | |||
| 2025-05-09 | BUY | 114 | 305.780* | - | |||
| 2025-05-08 | SELL | -1,102 | 307.960* | - | |||
| 2025-05-07 | SELL | -532 | 308.340* | - | |||
| 2025-05-06 | BUY | 1,330 | 305.780* | - | |||
| 2025-05-02 | BUY | 114 | 310.580 | 304.194 | 304.832 | USD 34,751 | - |
| 2025-05-01 | SELL | -190 | 304.700 | 299.407 | 299.936 | USD -56,988 | - |
| 2025-04-30 | BUY | 114 | 299.920 | 293.850 | 294.457 | USD 33,568 | - |
| 2025-04-29 | BUY | 266 | 303.500 | 289.640 | 291.026 | USD 77,413 | - |
| 2025-04-28 | BUY | 568 | 289.410 | 281.700 | 282.471 | USD 160,444 | - |
| 2025-04-25 | BUY | 532 | 290.500 | 279.446 | 280.551 | USD 149,253 | - |
| 2025-04-24 | BUY | 152 | 283.000 | 270.000 | 271.300 | USD 41,238 | - |
| 2025-04-23 | BUY | 418 | 272.810 | 264.790 | 265.592 | USD 111,017 | - |
| 2025-04-22 | SELL | -230 | 260.670 | 251.950 | 252.822 | USD -58,149 | - |
| 2025-04-17 | BUY | 76 | 263.160 | 257.880 | 258.408 | USD 19,639 | - |
| 2025-04-17 | BUY | 76 | 263.160 | 257.880 | 258.408 | USD 19,639 | - |
| 2025-04-16 | BUY | 3,508 | 262.075 | 254.480 | 255.239 | USD 895,380 | - |
| 2025-04-15 | BUY | 760 | 266.085 | 260.800 | 261.328 | USD 198,610 | - |
| 2025-04-11 | BUY | 950 | 260.390 | 248.550 | 249.734 | USD 237,247 | - |
| 2025-04-10 | BUY | 1,558 | 258.553 | 244.990 | 246.346 | USD 383,808 | - |
| 2025-04-09 | BUY | 304 | 266.650 | 229.620 | 233.323 | USD 70,930 | - |
| 2025-04-08 | BUY | 798 | 244.300 | 228.196 | 229.807 | USD 183,386 | - |
| 2025-04-07 | BUY | 910 | 245.660 | 221.560 | 223.970 | USD 203,813 | - |
| 2025-04-04 | SELL | -2,280 | 246.215 | 232.370 | 233.754 | USD -532,960 | - |
| 2025-04-02 | BUY | 266 | 264.940* | - | |||
| 2025-03-31 | SELL | -1,026 | 254.330* | - | |||
| 2025-03-28 | SELL | -646 | 256.690* | - | |||
| 2025-03-27 | SELL | -190 | 262.540* | - | |||
| 2025-03-26 | BUY | 342 | 263.410* | - | |||
| 2025-03-25 | SELL | -456 | 269.110* | - | |||
| 2025-03-24 | BUY | 266 | 267.150* | - | |||
| 2025-03-21 | BUY | 456 | 262.420* | - | |||
| 2025-03-19 | BUY | 70 | 258.700* | - | |||
| 2025-03-18 | SELL | -684 | 253.880* | - | |||
| 2025-03-17 | BUY | 722 | 255.110* | - | |||
| 2025-03-14 | BUY | 646 | 247.430* | - | |||
| 2025-03-13 | BUY | 3,186 | 241.560* | - | |||
| 2025-03-12 | BUY | 1,520 | 239.220* | - | |||
| 2025-03-11 | BUY | 608 | 234.250* | - | |||
| 2025-03-07 | BUY | 362 | 243.210* | - | |||
| 2025-03-06 | SELL | -342 | 243.160* | - | |||
| 2025-03-05 | BUY | 1,184 | 244.700* | - | |||
| 2025-03-04 | BUY | 228 | 241.290* | - | |||
| 2025-03-03 | BUY | 1,026 | 253.450 | 248.490 | 248.986 | USD 255,460 | - |
| 2025-02-28 | SELL | -266 | 253.770 | 245.810 | 246.606 | USD -65,597 | - |
| 2025-02-27 | BUY | 38 | 257.920 | 248.280 | 249.244 | USD 9,471 | - |
| 2025-02-26 | SELL | -76 | 256.580 | 249.070 | 249.821 | USD -18,986 | - |
| 2025-02-25 | BUY | 722 | 253.680 | 247.500 | 248.118 | USD 179,141 | - |
| 2025-02-21 | BUY | 532 | 270.440 | 256.830 | 258.191 | USD 137,358 | - |
| 2025-02-20 | BUY | 304 | 277.630 | 268.710 | 269.602 | USD 81,959 | - |
| 2025-02-19 | BUY | 76 | 286.490 | 264.620 | 266.807 | USD 20,277 | - |
| 2025-02-18 | BUY | 190 | 300.860 | 292.570 | 293.399 | USD 55,746 | - |
| 2025-02-13 | BUY | 646 | 297.510 | 293.470 | 293.874 | USD 189,843 | - |
| 2025-02-12 | BUY | 228 | 297.980 | 291.960 | 292.562 | USD 66,704 | - |
| 2025-02-11 | SELL | -76 | 304.110 | 298.630 | 299.178 | USD -22,738 | - |
| 2025-02-07 | SELL | -304 | 309.890 | 297.370 | 298.622 | USD -90,781 | - |
| 2025-02-06 | BUY | 152 | 306.750 | 300.660 | 301.269 | USD 45,793 | - |
| 2025-02-04 | BUY | 1,330 | 300.280 | 295.110 | 295.627 | USD 393,184 | - |
| 2025-02-03 | BUY | 494 | 299.465 | 289.830 | 290.793 | USD 143,652 | - |
| 2025-01-31 | BUY | 114 | 304.709 | 297.330 | 298.068 | USD 33,980 | - |
| 2025-01-30 | BUY | 76 | 298.280 | 292.220 | 292.826 | USD 22,255 | - |
| 2025-01-29 | BUY | 722 | 298.600 | 288.365 | 289.388 | USD 208,938 | - |
| 2025-01-28 | BUY | 342 | 299.540 | 285.280 | 286.706 | USD 98,053 | - |
| 2025-01-27 | BUY | 532 | 309.920 | 285.060 | 287.546 | USD 152,974 | - |
| 2025-01-24 | BUY | 342 | 325.015 | 317.560 | 318.305 | USD 108,860 | - |
| 2025-01-23 | BUY | 988 | 324.555 | 318.000 | 318.655 | USD 314,832 | - |
| 2025-01-22 | BUY | 646 | 324.600 | 314.400 | 315.420 | USD 203,761 | - |
| 2025-01-06 | BUY | 380 | 315.550 | 306.925 | 307.787 | USD 116,959 | - |
| 2024-12-10 | BUY | 266 | 310.550 | 300.330 | 301.352 | USD 80,160 | - |
| 2024-12-09 | BUY | 304 | 315.040 | 307.630 | 308.371 | USD 93,745 | - |
| 2024-12-06 | BUY | 456 | 309.950 | 303.700 | 304.325 | USD 138,772 | - |
| 2024-12-05 | BUY | 114 | 319.150 | 302.640 | 304.291 | USD 34,689 | - |
| 2024-12-04 | BUY | 418 | 326.190 | 315.000 | 316.119 | USD 132,138 | - |
| 2024-12-03 | BUY | 1,339 | 314.360 | 305.380 | 306.278 | USD 410,106 | - |
| 2024-12-02 | BUY | 112 | 312.260 | 304.850 | 305.591 | USD 34,226 | - |
| 2024-11-29 | BUY | 874 | 310.290 | 304.290 | 304.890 | USD 266,474 | - |
| 2024-11-27 | BUY | 1,026 | 308.860 | 302.490 | 303.127 | USD 311,008 | - |
| 2024-11-26 | BUY | 2,204 | 316.370 | 309.420 | 310.115 | USD 683,493 | - |
| 2024-11-25 | BUY | 2,280 | 315.300 | 309.150 | 309.765 | USD 706,264 | - |
| 2024-11-22 | BUY | 2,660 | 313.360 | 307.020 | 307.654 | USD 818,360 | - |
| 2024-11-21 | BUY | 418 | 308.450 | 300.950 | 301.700 | USD 126,111 | - |
| 2024-11-20 | BUY | 380 | 305.230 | 296.060 | 296.977 | USD 112,851 | - |
| 2024-11-19 | BUY | 342 | 300.000 | 290.050 | 291.045 | USD 99,537 | - |
| 2024-11-18 | BUY | 3,078 | 295.950 | 288.770 | 289.488 | USD 891,044 | - |
| 2024-11-12 | BUY | 1,064 | 301.770 | 295.514 | 296.140 | USD 315,093 | - |
| 2024-11-11 | BUY | 722 | 301.250 | 296.285 | 296.781 | USD 214,276 | - |
| 2024-11-08 | BUY | 544 | 305.520 | 299.470 | 300.075 | USD 163,241 | - |
| 2024-11-07 | BUY | 3,382 | 304.345 | 297.770 | 298.427 | USD 1,009,282 | - |
| 2024-11-06 | BUY | 1,026 | 305.000 | 293.600 | 294.740 | USD 302,403 | - |
| 2024-11-05 | BUY | 1,514 | 294.780 | 289.500 | 290.028 | USD 439,102 | - |
| 2024-11-04 | BUY | 266 | 291.950 | 282.600 | 283.535 | USD 75,420 | - |
| 2024-11-01 | BUY | 608 | 283.000 | 275.420 | 276.178 | USD 167,916 | - |
| 2024-10-31 | BUY | 152 | 288.490 | 276.070 | 277.312 | USD 42,151 | - |
| 2024-10-30 | BUY | 377 | 290.200 | 278.770 | 279.913 | USD 105,527 | - |
| 2024-10-29 | BUY | 912 | 287.020 | 271.990 | 273.493 | USD 249,426 | - |
| 2024-10-28 | SELL | -266 | 258.900 | 251.810 | 252.519 | USD -67,170 | - |
| 2024-10-25 | BUY | 456 | 260.090 | 254.190 | 254.780 | USD 116,180 | - |
| 2024-10-24 | BUY | 304 | 251.870 | 247.460 | 247.901 | USD 75,362 | - |
| 2024-10-23 | BUY | 380 | 251.230 | 246.920 | 247.351 | USD 93,993 | - |
| 2024-10-22 | BUY | 979 | 252.990 | 246.600 | 247.239 | USD 242,047 | - |
| 2024-10-21 | BUY | 1,064 | 258.130 | 252.710 | 253.252 | USD 269,460 | - |
* (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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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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