| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 8,571,591![]() | USD 270,947,992![]() | USD 270,947,992 | 1,509 | USD 2,104,520 | USD 31.61 | USD 31.37 |
| 2026-02-06 (Friday) | 8,570,082![]() | USD 268,843,472![]() | USD 268,843,472 | 9,620 | USD 15,539,401 | USD 31.37 | USD 29.59 |
| 2026-02-02 (Monday) | 8,560,462![]() | USD 253,304,071![]() | USD 253,304,071 | 506 | USD -1,354,620 | USD 29.59 | USD 29.75 |
| 2026-01-30 (Friday) | 8,559,956![]() | USD 254,658,691![]() | USD 254,658,691 | 23,958 | USD 5,066,109 | USD 29.75 | USD 29.24 |
| 2026-01-29 (Thursday) | 8,535,998![]() | USD 249,592,582![]() | USD 249,592,582 | -3,563 | USD 6,983,654 | USD 29.24 | USD 28.41 |
| 2026-01-28 (Wednesday) | 8,539,561![]() | USD 242,608,928![]() | USD 242,608,928 | -10,160 | USD -2,768,065 | USD 28.41 | USD 28.7 |
| 2026-01-27 (Tuesday) | 8,549,721![]() | USD 245,376,993![]() | USD 245,376,993 | -3,048 | USD -6,330,999 | USD 28.7 | USD 29.43 |
| 2026-01-26 (Monday) | 8,552,769![]() | USD 251,707,992![]() | USD 251,707,992 | 1,524 | USD 1,156,513 | USD 29.43 | USD 29.3 |
| 2026-01-23 (Friday) | 8,551,245![]() | USD 250,551,479![]() | USD 250,551,479 | 5,588 | USD 761,925 | USD 29.3 | USD 29.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,509 | 31.610* | - | |||
| 2026-02-06 | BUY | 9,620 | 31.370* | - | |||
| 2026-02-02 | BUY | 506 | 29.930 | 29.400 | 29.453 | USD 14,903 | - |
| 2026-01-30 | BUY | 23,958 | 29.850 | 28.895 | 28.991 | USD 694,554 | - |
| 2026-01-29 | SELL | -3,563 | 30.110 | 27.592 | 27.844 | USD -99,207 | - |
| 2026-01-28 | SELL | -10,160 | 29.095 | 28.235 | 28.321 | USD -287,741 | - |
| 2026-01-27 | SELL | -3,048 | 29.420 | 28.630 | 28.709 | USD -87,505 | - |
| 2026-01-26 | BUY | 1,524 | 29.500 | 29.155 | 29.190 | USD 44,485 | - |
| 2026-01-23 | BUY | 5,588 | 29.325 | 28.755 | 28.812 | USD 161,001 | - |
| 2026-01-22 | SELL | -6,096 | 29.440 | 28.865 | 28.922 | USD -176,312 | - |
| 2026-01-21 | BUY | 2,032 | 29.010 | 28.085 | 28.177 | USD 57,257 | - |
| 2026-01-20 | SELL | -3,048 | 28.575 | 27.685 | 27.774 | USD -84,655 | - |
| 2026-01-16 | SELL | -4,572 | 28.380 | 27.555 | 27.638 | USD -126,359 | - |
| 2026-01-15 | BUY | 4,572 | 28.550 | 28.195 | 28.230 | USD 129,070 | - |
| 2026-01-14 | BUY | 4,064 | 28.535 | 28.052 | 28.100 | USD 114,200 | - |
| 2026-01-13 | BUY | 2,032 | 29.245 | 28.395 | 28.480 | USD 57,871 | - |
| 2026-01-12 | BUY | 1,016 | 29.320 | 28.485 | 28.569 | USD 29,026 | - |
| 2026-01-09 | BUY | 3,048 | 28.550 | 27.780 | 27.857 | USD 84,908 | - |
| 2026-01-08 | BUY | 2,032 | 28.500 | 27.500 | 27.600 | USD 56,083 | - |
| 2026-01-07 | BUY | 4,064 | 27.910 | 27.345 | 27.401 | USD 111,358 | - |
| 2026-01-06 | SELL | -3,563 | 27.940 | 27.510 | 27.553 | USD -98,171 | - |
| 2026-01-02 | BUY | 5,588 | 29.948 | 29.375 | 29.432 | USD 164,467 | - |
| 2025-12-31 | BUY | 3,556 | 30.089 | 29.740 | 29.775 | USD 105,879 | - |
| 2025-12-31 | BUY | 3,556 | 30.089 | 29.740 | 29.775 | USD 105,879 | - |
| 2025-12-30 | SELL | -507 | 30.100 | 29.790 | 29.821 | USD -15,119 | - |
| 2025-12-22 | BUY | 2,530 | 29.800 | 29.190 | 29.251 | USD 74,005 | - |
| 2025-12-19 | SELL | -104,127 | 30.370 | 29.475 | 29.565 | USD -3,078,463 | - |
| 2025-12-18 | BUY | 2,565 | 30.430 | 29.740 | 29.809 | USD 76,460 | - |
| 2025-12-17 | BUY | 1,542 | 30.590 | 29.430 | 29.546 | USD 45,560 | - |
| 2025-12-16 | BUY | 3,598 | 29.845 | 27.880 | 28.076 | USD 101,019 | - |
| 2025-12-15 | BUY | 3,084 | 28.300 | 27.470 | 27.553 | USD 84,973 | - |
| 2025-12-11 | SELL | -602 | 27.730 | 27.140 | 27.199 | USD -16,374 | - |
| 2025-12-10 | SELL | -4,104 | 27.700 | 26.770 | 26.863 | USD -110,246 | - |
| 2025-12-09 | SELL | -21,136 | 26.930 | 26.450 | 26.498 | USD -560,062 | - |
| 2025-12-08 | SELL | -1,030 | 27.320 | 26.580 | 26.654 | USD -27,454 | - |
| 2025-12-05 | SELL | -72,474 | 28.080 | 27.210 | 27.297 | USD -1,978,323 | - |
| 2025-12-03 | BUY | 3,090 | 27.500 | 26.845 | 26.910 | USD 83,153 | - |
| 2025-12-02 | BUY | 5,140 | 27.265 | 26.400 | 26.486 | USD 136,141 | - |
| 2025-12-01 | BUY | 3,598 | 26.840 | 26.455 | 26.493 | USD 95,324 | - |
| 2025-11-28 | BUY | 513 | 26.880 | 26.450 | 26.493 | USD 13,591 | - |
| 2025-11-26 | BUY | 512 | 26.796 | 26.504 | 26.533 | USD 13,585 | - |
| 2025-11-26 | BUY | 512 | 26.796 | 26.504 | 26.533 | USD 13,585 | - |
| 2025-11-25 | SELL | -8,738 | 27.087 | 26.520 | 26.577 | USD -232,227 | - |
| 2025-11-24 | SELL | -18,468 | 27.340 | 26.425 | 26.516 | USD -489,707 | - |
| 2025-11-21 | SELL | -9,234 | 27.420 | 26.620 | 26.700 | USD -246,548 | - |
| 2025-11-20 | SELL | -10,773 | 27.140 | 26.550 | 26.609 | USD -286,659 | - |
| 2025-11-19 | SELL | -5,130 | 27.350 | 26.770 | 26.828 | USD -137,628 | - |
| 2025-11-18 | SELL | -16,416 | 27.550 | 27.070 | 27.118 | USD -445,169 | - |
| 2025-11-17 | SELL | -1,024 | 27.615 | 27.150 | 27.196 | USD -27,849 | - |
| 2025-11-14 | SELL | -3,584 | 28.230 | 27.250 | 27.348 | USD -98,015 | - |
| 2025-11-13 | SELL | -4,096 | 28.275 | 27.760 | 27.812 | USD -113,916 | - |
| 2025-11-10 | BUY | 4,096 | 27.480 | 26.745 | 26.819 | USD 109,849 | - |
| 2025-11-06 | SELL | -2,475 | 28.060 | 27.280 | 27.358 | USD -67,711 | - |
| 2025-11-05 | SELL | -1,533 | 27.985 | 27.390 | 27.449 | USD -42,080 | - |
| 2025-11-04 | SELL | -6,517 | 27.535 | 26.890 | 26.954 | USD -175,662 | - |
| 2025-10-31 | SELL | -1,034 | 27.940 | 26.345 | 26.504 | USD -27,406 | - |
| 2025-10-30 | BUY | 3,619 | 28.100 | 25.750 | 25.985 | USD 94,040 | - |
| 2025-10-29 | BUY | 3,612 | 28.530 | 29.260 | 29.187 | USD 105,423 | - |
| 2025-10-28 | BUY | 15,480 | 29.280 | 29.420 | 29.406 | USD 455,205 | - |
| 2025-10-27 | BUY | 8,256 | 29.420 | 29.720 | 29.690 | USD 245,121 | - |
| 2025-10-24 | BUY | 1,008 | 29.280 | 29.620 | 29.586 | USD 29,823 | - |
| 2025-10-23 | SELL | -2,064 | 29.300 | 29.650 | 29.615 | USD -61,125 | - |
| 2025-10-22 | BUY | 4,128 | 29.400 | 30.000 | 29.940 | USD 123,592 | - |
| 2025-10-21 | BUY | 1,548 | 29.970 | 29.990 | 29.988 | USD 46,421 | - |
| 2025-10-17 | BUY | 7,740 | 29.540 | 29.640 | 29.630 | USD 229,336 | - |
| 2025-10-16 | BUY | 504 | 29.260 | 29.830 | 29.773 | USD 15,006 | - |
| 2025-10-14 | SELL | -3,096 | 29.990 | 30.110 | 30.098 | USD -93,183 | - |
| 2025-10-13 | BUY | 3,612 | 29.410 | 29.770 | 29.734 | USD 107,399 | - |
| 2025-10-02 | BUY | 5,610 | 30.400 | 30.800 | 30.760 | USD 172,564 | - |
| 2025-10-01 | BUY | 3,570 | 30.940 | 31.370 | 31.327 | USD 111,837 | - |
| 2025-09-30 | BUY | 5,100 | 31.420 | 31.810 | 31.771 | USD 162,032 | - |
| 2025-09-29 | BUY | 4,590 | 31.490 | 31.870 | 31.832 | USD 146,109 | - |
| 2025-09-26 | BUY | 5,606 | 31.720 | 31.890 | 31.873 | USD 178,680 | - |
| 2025-09-25 | BUY | 7,140 | 31.620 | 31.910 | 31.881 | USD 227,630 | - |
| 2025-09-24 | SELL | -98,056 | 31.610 | 31.790 | 31.772 | USD -3,115,435 | - |
| 2025-09-18 | BUY | 522 | 31.640 | 32.420 | 32.342 | USD 16,883 | - |
| 2025-09-17 | BUY | 4,698 | 32.430 | 32.800 | 32.763 | USD 153,921 | - |
| 2025-09-16 | BUY | 2,088 | 32.290 | 32.760 | 32.713 | USD 68,305 | - |
| 2025-09-11 | BUY | 2,605 | 33.400 | 33.560 | 33.544 | USD 87,382 | - |
| 2025-09-09 | BUY | 2,605 | 33.670 | 34.040 | 34.003 | USD 88,578 | - |
| 2025-09-08 | BUY | 1,042 | 34.000 | 34.110 | 34.099 | USD 35,531 | - |
| 2025-09-05 | BUY | 11,983 | 33.910 | 34.380 | 34.333 | USD 411,412 | - |
| 2025-09-02 | BUY | 10,920 | 34.130 | 34.160 | 34.157 | USD 372,994 | - |
| 2025-08-22 | BUY | 520 | 34.150 | 34.400 | 34.375 | USD 17,875 | - |
| 2025-08-21 | BUY | 1,557 | 33.600 | 33.610 | 33.609 | USD 52,329 | - |
| 2025-08-20 | BUY | 2,076 | 33.290 | 34.020 | 33.947 | USD 70,474 | - |
| 2025-08-19 | BUY | 3,120 | 33.890 | 33.990 | 33.980 | USD 106,018 | - |
| 2025-08-01 | BUY | 9,396 | 32.520 | 33.470 | 33.375 | USD 313,592 | - |
| 2025-07-31 | SELL | -18,871 | 33.230 | 34.100 | 34.013 | USD -641,859 | - |
| 2025-07-30 | BUY | 4,160 | 32.500 | 33.140 | 33.076 | USD 137,596 | - |
| 2025-07-29 | BUY | 520 | 32.830 | 33.650 | 33.568 | USD 17,455 | - |
| 2025-07-24 | BUY | 520 | 35.370 | 36.020 | 35.955 | USD 18,697 | - |
| 2025-07-23 | BUY | 3,114 | 35.790 | 35.900 | 35.889 | USD 111,758 | - |
| 2025-07-22 | BUY | 4,680 | 35.270 | 35.760 | 35.711 | USD 167,127 | - |
| 2025-07-21 | BUY | 1,044 | 35.010 | 35.100 | 35.091 | USD 36,635 | - |
| 2025-07-18 | SELL | -5,220 | 34.540 | 34.930 | 34.891 | USD -182,131 | - |
| 2025-07-17 | BUY | 522 | 34.700 | 35.020 | 34.988 | USD 18,264 | - |
| 2025-07-16 | BUY | 2,096 | 34.400 | 34.870 | 34.823 | USD 72,989 | - |
| 2025-07-15 | SELL | -7,905 | 34.720 | 35.680 | 35.584 | USD -281,292 | - |
| 2025-07-11 | SELL | -1,042 | 34.990 | 35.350 | 35.314 | USD -36,797 | - |
| 2025-07-10 | BUY | 4,168 | 35.420 | 35.970 | 35.915 | USD 149,694 | - |
| 2025-07-09 | BUY | 4,160 | 35.620 | 36.030 | 35.989 | USD 149,714 | - |
| 2025-07-08 | BUY | 3,122 | 36.000 | 36.060 | 36.054 | USD 112,561 | - |
| 2025-07-07 | SELL | -12,029 | 35.440 | 36.140 | 36.070 | USD -433,886 | - |
| 2025-07-02 | SELL | -15,138 | 35.830 | 36.110 | 36.082 | USD -546,209 | - |
| 2025-06-30 | BUY | 8,874 | 35.690 | 35.770 | 35.762 | USD 317,352 | - |
| 2025-06-27 | BUY | 4,689 | 35.320 | 35.560 | 35.536 | USD 166,628 | - |
| 2025-06-25 | SELL | -1,042 | 34.840 | 35.190 | 35.155 | USD -36,632 | - |
| 2025-06-24 | BUY | 513 | 35.210 | 35.280 | 35.273 | USD 18,095 | - |
| 2025-06-23 | BUY | 13,520 | 34.590 | 34.630 | 34.626 | USD 468,144 | - |
| 2025-06-20 | SELL | -72,402 | 34.530 | 34.900 | 34.863 | USD -2,524,151 | - |
| 2025-06-18 | SELL | -3,168 | 34.260 | 34.710 | 34.665 | USD -109,819 | - |
| 2025-06-13 | SELL | -1,584 | 35.010 | 35.460 | 35.415 | USD -56,097 | - |
| 2025-06-12 | BUY | 1,584 | 35.270 | 35.390 | 35.378 | USD 56,039 | - |
| 2025-06-11 | BUY | 2,108 | 35.180 | 35.770 | 35.711 | USD 75,279 | - |
| 2025-06-06 | SELL | -2,635 | 34.700 | 34.800 | 34.790 | USD -91,672 | - |
| 2025-06-05 | SELL | -1,581 | 34.220 | 34.590 | 34.553 | USD -54,628 | - |
| 2025-06-04 | SELL | -2,096 | 34.440 | 34.900 | 34.854 | USD -73,054 | - |
| 2025-06-02 | BUY | 6,812 | 34.330 | 34.420 | 34.411 | USD 234,408 | - |
| 2025-05-30 | SELL | -1,515 | 34.570 | 34.760 | 34.741 | USD -52,633 | - |
| 2025-05-29 | BUY | 523 | 34.280 | 34.810 | 34.757 | USD 18,178 | - |
| 2025-05-28 | SELL | -520 | 34.630 | 35.120 | 35.071 | USD -18,237 | - |
| 2025-05-27 | BUY | 5,753 | 34.950 | 35.110 | 35.094 | USD 201,896 | - |
| 2025-05-23 | SELL | -10,460 | 34.520 | 34.680 | 34.664 | USD -362,585 | - |
| 2025-05-22 | SELL | -11,506 | 34.590 | 35.230 | 35.166 | USD -404,620 | - |
| 2025-05-21 | BUY | 523 | 35.100 | 35.620 | 35.568 | USD 18,602 | - |
| 2025-05-20 | BUY | 4,184 | 35.590 | 35.780 | 35.761 | USD 149,624 | - |
| 2025-05-19 | BUY | 15,167 | 35.440 | 35.530 | 35.521 | USD 538,747 | - |
| 2025-05-16 | BUY | 14,121 | 35.480 | 35.660 | 35.642 | USD 503,301 | - |
| 2025-05-15 | BUY | 11,528 | 35.330 | 35.370 | 35.366 | USD 407,699 | - |
| 2025-05-14 | BUY | 10,480 | 34.560 | 34.820 | 34.794 | USD 364,641 | - |
| 2025-05-13 | SELL | -2,096 | 34.790 | 35.110 | 35.078 | USD -73,523 | - |
| 2025-05-12 | BUY | 524 | 34.720 | 35.410 | 35.341 | USD 18,519 | - |
| 2025-05-09 | BUY | 1,569 | 34.250 | 34.450 | 34.430 | USD 54,021 | - |
| 2025-05-08 | SELL | -15,167 | 34.220 | 34.720 | 34.670 | USD -525,840 | - |
| 2025-05-07 | SELL | -7,322 | 34.390 | 34.880 | 34.831 | USD -255,033 | - |
| 2025-05-06 | BUY | 18,305 | 34.490 | 34.600 | 34.589 | USD 633,152 | - |
| 2025-05-02 | BUY | 1,569 | 34.460 | 34.530 | 34.523 | USD 54,167 | - |
| 2025-05-01 | SELL | -2,615 | 33.820 | 34.230 | 34.189 | USD -89,404 | - |
| 2025-04-30 | BUY | 1,569 | 34.200 | 34.270 | 34.263 | USD 53,759 | - |
| 2025-04-29 | BUY | 3,661 | 33.940 | 34.060 | 34.048 | USD 124,650 | - |
| 2025-04-28 | BUY | 7,790 | 33.770 | 34.240 | 34.193 | USD 266,363 | - |
| 2025-04-25 | BUY | 7,308 | 33.900 | 33.940 | 33.936 | USD 248,004 | - |
| 2025-04-24 | BUY | 2,088 | 33.190 | 33.350 | 33.334 | USD 69,601 | - |
| 2025-04-23 | BUY | 5,742 | 34.470 | 35.030 | 34.974 | USD 200,821 | - |
| 2025-04-22 | SELL | -3,172 | 34.200 | 34.250 | 34.245 | USD -108,625 | - |
| 2025-04-17 | BUY | 1,044 | 34.010 | 34.300 | 34.271 | USD 35,779 | - |
| 2025-04-16 | BUY | 17,431 | 33.550 | 34.460 | 34.369 | USD 599,086 | - |
| 2025-04-15 | BUY | 10,480 | 34.400 | 34.760 | 34.724 | USD 363,908 | - |
| 2025-04-11 | BUY | 13,100 | 33.720 | 34.000 | 33.972 | USD 445,033 | - |
| 2025-04-10 | BUY | 21,443 | 33.680 | 34.900 | 34.778 | USD 745,745 | - |
| 2025-04-09 | BUY | 4,184 | 35.180 | 35.250 | 35.243 | USD 147,457 | - |
| 2025-04-08 | BUY | 10,983 | 32.840 | 34.300 | 34.154 | USD 375,113 | - |
| 2025-04-07 | BUY | 12,507 | 33.470 | 34.440 | 34.343 | USD 429,528 | - |
| 2025-04-04 | SELL | -31,320 | 33.380 | 35.350 | 35.153 | USD -1,100,992 | - |
| 2025-04-02 | BUY | 3,654 | 36.610 | 36.650 | 36.646 | USD 133,904 | - |
| 2025-03-31 | SELL | -14,067 | 36.900 | 37.030 | 37.017 | USD -520,718 | - |
| 2025-03-28 | SELL | -8,857 | 36.620 | 37.480 | 37.394 | USD -331,199 | - |
| 2025-03-27 | SELL | -2,605 | 37.370 | 37.640 | 37.613 | USD -97,982 | - |
| 2025-03-26 | BUY | 4,689 | 37.370 | 37.720 | 37.685 | USD 176,705 | - |
| 2025-03-25 | SELL | -6,252 | 36.940 | 36.950 | 36.949 | USD -231,005 | - |
| 2025-03-24 | BUY | 3,647 | 36.600 | 36.880 | 36.852 | USD 134,399 | - |
| 2025-03-21 | SELL | -86,900 | 36.750 | 36.880 | 36.867 | USD -3,203,742 | - |
| 2025-03-19 | BUY | 988 | 36.090 | 36.220 | 36.207 | USD 35,773 | - |
| 2025-03-18 | SELL | -9,540 | 36.010 | 36.130 | 36.118 | USD -344,566 | - |
| 2025-03-17 | BUY | 10,070 | 35.750 | 35.920 | 35.903 | USD 361,543 | - |
| 2025-03-14 | BUY | 8,993 | 35.430 | 35.590 | 35.574 | USD 319,917 | - |
| 2025-03-13 | BUY | 44,366 | 34.700 | 35.920 | 35.798 | USD 1,588,214 | - |
| 2025-03-12 | BUY | 21,160 | 35.190 | 35.880 | 35.811 | USD 757,761 | - |
| 2025-03-11 | BUY | 8,464 | 35.950 | 36.320 | 36.283 | USD 307,099 | - |
| 2025-03-07 | BUY | 5,014 | 37.590 | 37.620 | 37.617 | USD 188,612 | - |
| 2025-03-06 | SELL | -4,752 | 36.270 | 36.340 | 36.333 | USD -172,654 | - |
| 2025-03-05 | BUY | 16,436 | 35.560 | 35.690 | 35.677 | USD 586,387 | - |
| 2025-03-04 | BUY | 3,168 | 35.500 | 36.320 | 36.238 | USD 114,802 | - |
| 2025-03-03 | BUY | 14,256 | 35.980 | 36.240 | 36.214 | USD 516,267 | - |
| 2025-02-28 | SELL | -3,696 | 35.880 | 36.090 | 36.069 | USD -133,311 | - |
| 2025-02-27 | BUY | 528 | 35.390 | 35.480 | 35.471 | USD 18,729 | - |
| 2025-02-26 | SELL | -1,056 | 35.100 | 35.830 | 35.757 | USD -37,759 | - |
| 2025-02-25 | BUY | 10,032 | 35.850 | 36.980 | 36.867 | USD 369,850 | - |
| 2025-02-21 | BUY | 7,392 | 36.240 | 36.650 | 36.609 | USD 270,614 | - |
| 2025-02-20 | BUY | 4,216 | 36.410 | 36.720 | 36.689 | USD 154,681 | - |
| 2025-02-19 | BUY | 1,054 | 36.480 | 36.750 | 36.723 | USD 38,706 | - |
| 2025-02-18 | BUY | 2,635 | 36.350 | 36.380 | 36.377 | USD 95,853 | - |
| 2025-02-13 | BUY | 8,959 | 35.380 | 35.500 | 35.488 | USD 317,937 | - |
| 2025-02-12 | BUY | 3,168 | 34.900 | 35.230 | 35.197 | USD 111,504 | - |
| 2025-02-11 | SELL | -1,054 | 35.230 | 35.350 | 35.338 | USD -37,246 | - |
| 2025-02-07 | SELL | -4,216 | 34.370 | 34.670 | 34.640 | USD -146,042 | - |
| 2025-02-06 | BUY | 2,108 | 34.470 | 34.480 | 34.479 | USD 72,682 | - |
| 2025-02-04 | BUY | 18,445 | 33.550 | 33.610 | 33.604 | USD 619,826 | - |
| 2025-02-03 | BUY | 6,864 | 33.190 | 33.780 | 33.721 | USD 231,461 | - |
| 2025-01-31 | BUY | 1,584 | 33.660 | 34.010 | 33.975 | USD 53,816 | - |
| 2025-01-30 | BUY | 1,054 | 33.250 | 34.680 | 34.537 | USD 36,402 | - |
| 2025-01-29 | BUY | 10,013 | 37.360 | 37.830 | 37.783 | USD 378,321 | - |
| 2025-01-28 | BUY | 4,743 | 37.550 | 38.170 | 38.108 | USD 180,746 | - |
| 2025-01-27 | BUY | 7,378 | 38.230 | 38.400 | 38.383 | USD 283,190 | - |
| 2025-01-24 | BUY | 4,743 | 37.620 | 37.640 | 37.638 | USD 178,517 | - |
| 2025-01-23 | BUY | 13,702 | 37.470 | 37.530 | 37.524 | USD 514,154 | - |
| 2025-01-22 | BUY | 8,959 | 37.110 | 37.200 | 37.191 | USD 333,194 | - |
| 2025-01-06 | BUY | 5,267 | 37.490 | 38.160 | 38.093 | USD 200,636 | - |
| 2024-12-10 | BUY | 3,731 | 39.530 | 39.790 | 39.764 | USD 148,359 | - |
| 2024-12-09 | BUY | 4,264 | 39.050 | 43.300 | 42.875 | USD 182,819 | - |
| 2024-12-06 | BUY | 6,396 | 43.150 | 43.190 | 43.186 | USD 276,218 | - |
| 2024-12-05 | BUY | 1,599 | 42.790 | 42.980 | 42.961 | USD 68,695 | - |
| 2024-12-04 | BUY | 5,863 | 42.550 | 42.970 | 42.928 | USD 251,687 | - |
| 2024-12-03 | BUY | 18,793 | 42.860 | 43.450 | 43.391 | USD 815,447 | - |
| 2024-12-02 | BUY | 1,572 | 43.290 | 43.310 | 43.308 | USD 68,080 | - |
| 2024-11-29 | SELL | -690 | 43.190 | 43.270 | 43.262 | USD -29,851 | - |
| 2024-11-27 | BUY | 14,364 | 42.560 | 43.040 | 42.992 | USD 617,537 | - |
| 2024-11-26 | BUY | 30,856 | 42.640 | 43.260 | 43.198 | USD 1,332,917 | - |
| 2024-11-25 | BUY | 31,920 | 43.200 | 44.030 | 43.947 | USD 1,402,788 | - |
| 2024-11-22 | BUY | 37,310 | 43.470 | 43.720 | 43.695 | USD 1,630,260 | - |
| 2024-11-21 | BUY | 5,863 | 43.500 | 43.730 | 43.707 | USD 256,254 | - |
| 2024-11-20 | BUY | 5,330 | 42.990 | 43.020 | 43.017 | USD 229,281 | - |
| 2024-11-19 | BUY | 4,797 | 42.320 | 42.770 | 42.725 | USD 204,952 | - |
| 2024-11-18 | BUY | 43,155 | 43.000 | 43.220 | 43.198 | USD 1,864,210 | - |
| 2024-11-12 | BUY | 14,896 | 44.040 | 44.200 | 44.184 | USD 658,165 | - |
| 2024-11-11 | BUY | 10,108 | 44.200 | 44.630 | 44.587 | USD 450,685 | - |
| 2024-11-08 | BUY | 7,616 | 43.910 | 44.390 | 44.342 | USD 337,709 | - |
| 2024-11-07 | BUY | 47,348 | 44.190 | 45.000 | 44.919 | USD 2,126,825 | - |
| 2024-11-06 | BUY | 14,364 | 45.140 | 45.220 | 45.212 | USD 649,425 | - |
| 2024-11-05 | BUY | 21,196 | 42.560 | 43.060 | 43.010 | USD 911,640 | - |
| 2024-11-04 | BUY | 3,724 | 42.530 | 43.770 | 43.646 | USD 162,538 | - |
| 2024-11-01 | BUY | 8,512 | 43.560 | 44.680 | 44.568 | USD 379,363 | - |
| 2024-10-31 | BUY | 2,132 | 43.670 | 45.310 | 45.146 | USD 96,251 | - |
| 2024-10-30 | BUY | 5,304 | 42.240 | 42.470 | 42.447 | USD 225,139 | - |
| 2024-10-29 | BUY | 12,816 | 42.070 | 42.490 | 42.448 | USD 544,014 | - |
| 2024-10-28 | SELL | -3,738 | 41.840 | 41.960 | 41.948 | USD -156,802 | - |
| 2024-10-25 | BUY | 6,408 | 41.660 | 42.600 | 42.506 | USD 272,378 | - |
| 2024-10-24 | BUY | 4,272 | 41.650 | 42.000 | 41.965 | USD 179,274 | - |
| 2024-10-23 | BUY | 5,340 | 41.550 | 41.920 | 41.883 | USD 223,655 | - |
| 2024-10-22 | BUY | 13,779 | 41.550 | 42.300 | 42.225 | USD 581,818 | - |
| 2024-10-21 | BUY | 14,952 | 40.530 | 41.980 | 41.835 | USD 625,517 | - |
* (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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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