| 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 | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
| Date | Number of CMI Shares Held | Base Market Value of CMI Shares | Local Market Value of CMI Shares | Change in CMI Shares Held | Change in CMI Base Value | Current Price per CMI Share Held | Previous Price per CMI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 325,449![]() | USD 195,718,520![]() | USD 195,718,520 | 57 | USD 7,729,800 | USD 601.38 | USD 577.73 |
| 2026-02-06 (Friday) | 325,392![]() | USD 187,988,720![]() | USD 187,988,720 | 361 | USD -5,446,979 | USD 577.73 | USD 595.13 |
| 2026-02-02 (Monday) | 325,031![]() | USD 193,435,699![]() | USD 193,435,699 | 19 | USD 5,312,253 | USD 595.13 | USD 578.82 |
| 2026-01-30 (Friday) | 325,012![]() | USD 188,123,446![]() | USD 188,123,446 | 1,442 | USD -822,020 | USD 578.82 | USD 583.94 |
| 2026-01-29 (Thursday) | 323,570![]() | USD 188,945,466![]() | USD 188,945,466 | -133 | USD 1,890,450 | USD 583.94 | USD 577.86 |
| 2026-01-28 (Wednesday) | 323,703![]() | USD 187,055,016![]() | USD 187,055,016 | -380 | USD 308,669 | USD 577.86 | USD 576.23 |
| 2026-01-27 (Tuesday) | 324,083![]() | USD 186,746,347![]() | USD 186,746,347 | -114 | USD 1,967,025 | USD 576.23 | USD 569.96 |
| 2026-01-26 (Monday) | 324,197![]() | USD 184,779,322![]() | USD 184,779,322 | 57 | USD -557,447 | USD 569.96 | USD 571.78 |
| 2026-01-23 (Friday) | 324,140![]() | USD 185,336,769![]() | USD 185,336,769 | 209 | USD -3,537,679 | USD 571.78 | USD 583.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 57 | 601.380* | - | |||
| 2026-02-06 | BUY | 361 | 577.730* | - | |||
| 2026-02-02 | BUY | 19 | 595.240 | 576.000 | 577.924 | USD 10,981 | - |
| 2026-01-30 | BUY | 1,442 | 583.822 | 569.930 | 571.319 | USD 823,842 | - |
| 2026-01-29 | SELL | -133 | 592.530 | 574.590 | 576.384 | USD -76,659 | - |
| 2026-01-28 | SELL | -380 | 582.790 | 571.000 | 572.179 | USD -217,428 | - |
| 2026-01-27 | SELL | -114 | 577.220 | 566.580 | 567.644 | USD -64,711 | - |
| 2026-01-26 | BUY | 57 | 572.993 | 564.007 | 564.905 | USD 32,200 | - |
| 2026-01-23 | BUY | 209 | 583.425 | 570.720 | 571.991 | USD 119,546 | - |
| 2026-01-22 | SELL | -228 | 587.491 | 579.360 | 580.173 | USD -132,279 | - |
| 2026-01-21 | BUY | 76 | 584.700 | 567.395 | 569.126 | USD 43,254 | - |
| 2026-01-20 | SELL | -114 | 576.470 | 563.500 | 564.797 | USD -64,387 | - |
| 2026-01-16 | SELL | -171 | 583.070 | 575.500 | 576.257 | USD -98,540 | - |
| 2026-01-15 | BUY | 171 | 580.000 | 569.375 | 570.438 | USD 97,545 | - |
| 2026-01-14 | BUY | 152 | 569.540 | 558.790 | 559.865 | USD 85,099 | - |
| 2026-01-13 | BUY | 76 | 569.220 | 563.600 | 564.162 | USD 42,876 | - |
| 2026-01-12 | BUY | 38 | 562.800 | 546.270 | 547.923 | USD 20,821 | - |
| 2026-01-09 | BUY | 114 | 554.150 | 543.000 | 544.115 | USD 62,029 | - |
| 2026-01-08 | BUY | 76 | 547.330 | 539.120 | 539.941 | USD 41,036 | - |
| 2026-01-07 | BUY | 152 | 547.220 | 537.700 | 538.652 | USD 81,875 | - |
| 2026-01-06 | SELL | -133 | 539.310 | 534.486 | 534.968 | USD -71,151 | - |
| 2026-01-05 | BUY | 247 | 533.040 | 526.000 | 526.704 | USD 130,096 | - |
| 2026-01-02 | BUY | 209 | 523.757 | 510.000 | 511.376 | USD 106,878 | - |
| 2025-12-31 | BUY | 133 | 515.320 | 510.220 | 510.730 | USD 67,927 | - |
| 2025-12-31 | BUY | 133 | 515.320 | 510.220 | 510.730 | USD 67,927 | - |
| 2025-12-30 | SELL | -19 | 516.370 | 512.219 | 512.634 | USD -9,740 | - |
| 2025-12-22 | BUY | 95 | 521.800 | 512.880 | 513.772 | USD 48,808 | - |
| 2025-12-19 | BUY | 57 | 514.940 | 505.520 | 506.462 | USD 28,868 | - |
| 2025-12-18 | BUY | 95 | 506.040 | 498.495 | 499.249 | USD 47,429 | - |
| 2025-12-17 | BUY | 57 | 518.740 | 495.490 | 497.815 | USD 28,375 | - |
| 2025-12-16 | BUY | 133 | 520.054 | 511.310 | 512.184 | USD 68,121 | - |
| 2025-12-15 | BUY | 114 | 518.740 | 507.180 | 508.336 | USD 57,950 | - |
| 2025-12-11 | SELL | -23 | 524.380 | 513.645 | 514.719 | USD -11,839 | - |
| 2025-12-10 | SELL | -152 | 526.460 | 499.280 | 501.998 | USD -76,304 | - |
| 2025-12-09 | SELL | -780 | 508.100 | 499.280 | 500.162 | USD -390,126 | - |
| 2025-12-08 | SELL | -38 | 515.830 | 505.840 | 506.839 | USD -19,260 | - |
| 2025-12-05 | SELL | -2,679 | 514.430 | 506.440 | 507.239 | USD -1,358,893 | - |
| 2025-12-03 | BUY | 114 | 508.310 | 496.340 | 497.537 | USD 56,719 | - |
| 2025-12-02 | BUY | 190 | 504.290 | 496.100 | 496.919 | USD 94,415 | - |
| 2025-12-01 | BUY | 133 | 501.470 | 493.500 | 494.297 | USD 65,742 | - |
| 2025-11-28 | BUY | 19 | 500.168 | 495.340 | 495.823 | USD 9,421 | - |
| 2025-11-26 | BUY | 19 | 499.770 | 492.240 | 492.993 | USD 9,367 | - |
| 2025-11-26 | BUY | 19 | 499.770 | 492.240 | 492.993 | USD 9,367 | - |
| 2025-11-25 | SELL | -323 | 495.105 | 482.630 | 483.878 | USD -156,292 | - |
| 2025-11-24 | SELL | -684 | 490.300 | 476.980 | 478.312 | USD -327,165 | - |
| 2025-11-21 | SELL | -342 | 476.340 | 457.000 | 458.934 | USD -156,955 | - |
| 2025-11-20 | SELL | -399 | 483.570 | 462.950 | 465.012 | USD -185,540 | - |
| 2025-11-19 | SELL | -190 | 475.770 | 464.920 | 466.005 | USD -88,541 | - |
| 2025-11-18 | SELL | -608 | 468.860 | 450.100 | 451.976 | USD -274,801 | - |
| 2025-11-17 | SELL | -38 | 463.790 | 452.200 | 453.359 | USD -17,228 | - |
| 2025-11-14 | SELL | -133 | 466.730 | 457.660 | 458.567 | USD -60,989 | - |
| 2025-11-13 | SELL | -152 | 480.900 | 462.400 | 464.250 | USD -70,566 | - |
| 2025-11-10 | BUY | 152 | 484.430 | 475.890 | 476.744 | USD 72,465 | - |
| 2025-11-06 | SELL | -95 | 482.528 | 461.000 | 463.153 | USD -44,000 | - |
| 2025-11-05 | SELL | -57 | 442.000 | 427.500 | 428.950 | USD -24,450 | - |
| 2025-11-04 | SELL | -240 | 433.120 | 426.790 | 427.423 | USD -102,582 | - |
| 2025-10-31 | SELL | -38 | 443.790 | 436.160 | 436.923 | USD -16,603 | - |
| 2025-10-30 | BUY | 133 | 449.211 | 436.490 | 437.762 | USD 58,222 | - |
| 2025-10-29 | BUY | 133 | 441.260 | 442.800 | 442.646 | USD 58,872 | - |
| 2025-10-28 | BUY | 570 | 414.300 | 422.660 | 421.824 | USD 240,440 | - |
| 2025-10-27 | BUY | 304 | 421.060 | 426.390 | 425.857 | USD 129,461 | - |
| 2025-10-24 | BUY | 38 | 421.450 | 423.520 | 423.313 | USD 16,086 | - |
| 2025-10-23 | SELL | -76 | 417.740 | 418.580 | 418.496 | USD -31,806 | - |
| 2025-10-22 | BUY | 152 | 407.980 | 419.890 | 418.699 | USD 63,642 | - |
| 2025-10-21 | BUY | 57 | 417.970 | 421.580 | 421.219 | USD 24,009 | - |
| 2025-10-17 | BUY | 285 | 411.830 | 422.690 | 421.604 | USD 120,157 | - |
| 2025-10-16 | BUY | 19 | 422.670 | 426.090 | 425.748 | USD 8,089 | - |
| 2025-10-14 | SELL | -114 | 416.650 | 421.280 | 420.817 | USD -47,973 | - |
| 2025-10-13 | BUY | 133 | 409.000 | 420.000 | 418.900 | USD 55,714 | - |
| 2025-10-02 | BUY | 209 | 432.590 | 433.000 | 432.959 | USD 90,488 | - |
| 2025-10-01 | BUY | 133 | 424.650 | 427.980 | 427.647 | USD 56,877 | - |
| 2025-09-30 | BUY | 190 | 422.370 | 423.120 | 423.045 | USD 80,379 | - |
| 2025-09-29 | BUY | 171 | 419.430 | 421.040 | 420.879 | USD 71,970 | - |
| 2025-09-26 | BUY | 209 | 418.040 | 421.000 | 420.704 | USD 87,927 | - |
| 2025-09-25 | BUY | 266 | 414.040 | 415.680 | 415.516 | USD 110,527 | - |
| 2025-09-24 | SELL | -620 | 417.980 | 426.570 | 425.711 | USD -263,941 | - |
| 2025-09-18 | BUY | 19 | 426.390 | 428.960 | 428.703 | USD 8,145 | - |
| 2025-09-17 | BUY | 171 | 411.780 | 420.750 | 419.853 | USD 71,795 | - |
| 2025-09-16 | BUY | 76 | 415.440 | 416.920 | 416.772 | USD 31,675 | - |
| 2025-09-11 | BUY | 95 | 411.030 | 413.660 | 413.397 | USD 39,273 | - |
| 2025-09-09 | BUY | 95 | 394.780 | 396.680 | 396.490 | USD 37,667 | - |
| 2025-09-08 | BUY | 38 | 397.400 | 400.310 | 400.019 | USD 15,201 | - |
| 2025-09-05 | BUY | 437 | 399.850 | 405.290 | 404.746 | USD 176,874 | - |
| 2025-09-04 | SELL | -817 | 400.930 | 401.570 | 401.506 | USD -328,030 | - |
| 2025-09-02 | BUY | 399 | 395.230 | 395.890 | 395.824 | USD 157,934 | - |
| 2025-08-22 | BUY | 19 | 402.300 | 405.870 | 405.513 | USD 7,705 | - |
| 2025-08-21 | BUY | 57 | 394.200 | 396.730 | 396.477 | USD 22,599 | - |
| 2025-08-20 | BUY | 76 | 396.350 | 403.070 | 402.398 | USD 30,582 | - |
| 2025-08-19 | BUY | 114 | 402.210 | 407.860 | 407.295 | USD 46,432 | - |
| 2025-07-31 | BUY | 19 | 367.620 | 370.510 | 370.221 | USD 7,034 | - |
| 2025-07-30 | BUY | 152 | 365.500 | 370.360 | 369.874 | USD 56,221 | - |
| 2025-07-29 | BUY | 19 | 366.340 | 370.940 | 370.480 | USD 7,039 | - |
| 2025-07-24 | BUY | 19 | 365.270 | 366.420 | 366.305 | USD 6,960 | - |
| 2025-07-23 | BUY | 114 | 361.980 | 363.500 | 363.348 | USD 41,422 | - |
| 2025-07-22 | BUY | 171 | 357.250 | 358.250 | 358.150 | USD 61,244 | - |
| 2025-07-21 | BUY | 38 | 344.620 | 354.360 | 353.386 | USD 13,429 | - |
| 2025-07-18 | SELL | -190 | 350.400 | 350.710 | 350.679 | USD -66,629 | - |
| 2025-07-17 | BUY | 19 | 348.170 | 349.180 | 349.079 | USD 6,633 | - |
| 2025-07-16 | BUY | 76 | 345.570 | 347.680 | 347.469 | USD 26,408 | - |
| 2025-07-15 | SELL | -285 | 341.940 | 342.970 | 342.867 | USD -97,717 | - |
| 2025-07-11 | SELL | -38 | 338.820 | 341.060 | 340.836 | USD -12,952 | - |
| 2025-07-10 | BUY | 152 | 340.030 | 344.300 | 343.873 | USD 52,269 | - |
| 2025-07-09 | BUY | 152 | 334.600 | 335.450 | 335.365 | USD 50,975 | - |
| 2025-07-08 | BUY | 114 | 330.750 | 332.620 | 332.433 | USD 37,897 | - |
| 2025-07-07 | SELL | -437 | 327.850 | 332.710 | 332.224 | USD -145,182 | - |
| 2025-07-02 | SELL | -551 | 333.440 | 333.920 | 333.872 | USD -183,963 | - |
| 2025-06-30 | BUY | 323 | 327.500 | 329.140 | 328.976 | USD 106,259 | - |
| 2025-06-27 | BUY | 171 | 325.720 | 328.760 | 328.456 | USD 56,166 | - |
| 2025-06-25 | SELL | -38 | 318.750 | 325.000 | 324.375 | USD -12,326 | - |
| 2025-06-24 | BUY | 19 | 323.850 | 324.650 | 324.570 | USD 6,167 | - |
| 2025-06-23 | BUY | 494 | 316.340 | 316.680 | 316.646 | USD 156,423 | - |
| 2025-06-20 | BUY | 2,115 | 314.260 | 317.920 | 317.554 | USD 671,627 | - |
| 2025-06-18 | SELL | -114 | 314.990 | 319.290 | 318.860 | USD -36,350 | - |
| 2025-06-13 | SELL | -57 | 319.530 | 324.640 | 324.129 | USD -18,475 | - |
| 2025-06-12 | BUY | 57 | 324.740 | 324.740 | 324.740 | USD 18,510 | - |
| 2025-06-11 | BUY | 76 | 323.580 | 327.910 | 327.477 | USD 24,888 | - |
| 2025-06-06 | SELL | -95 | 326.570 | 327.520 | 327.425 | USD -31,105 | - |
| 2025-06-05 | SELL | -57 | 323.120 | 325.440 | 325.208 | USD -18,537 | - |
| 2025-06-04 | SELL | -76 | 322.830 | 326.950 | 326.538 | USD -24,817 | - |
| 2025-06-02 | BUY | 247 | 317.240 | 321.450 | 321.029 | USD 79,294 | - |
| 2025-05-30 | SELL | -54 | 321.480 | 326.410 | 325.917 | USD -17,600 | - |
| 2025-05-29 | BUY | 19 | 324.860 | 325.530 | 325.463 | USD 6,184 | - |
| 2025-05-28 | SELL | -19 | 323.040 | 327.730 | 327.261 | USD -6,218 | - |
| 2025-05-27 | BUY | 209 | 326.260 | 327.820 | 327.664 | USD 68,482 | - |
| 2025-05-23 | SELL | -380 | 317.230 | 318.610 | 318.472 | USD -121,019 | - |
| 2025-05-22 | SELL | -418 | 321.790 | 323.830 | 323.626 | USD -135,276 | - |
| 2025-05-21 | BUY | 19 | 323.210 | 330.150 | 329.456 | USD 6,260 | - |
| 2025-05-20 | BUY | 152 | 331.550 | 336.610 | 336.104 | USD 51,088 | - |
| 2025-05-19 | BUY | 551 | 336.650 | 337.130 | 337.082 | USD 185,732 | - |
| 2025-05-16 | BUY | 513 | 334.480 | 335.040 | 334.984 | USD 171,847 | - |
| 2025-05-15 | BUY | 418 | 332.110 | 333.240 | 333.127 | USD 139,247 | - |
| 2025-05-14 | BUY | 380 | 332.830 | 334.380 | 334.225 | USD 127,006 | - |
| 2025-05-13 | SELL | -76 | 334.580 | 336.220 | 336.056 | USD -25,540 | - |
| 2025-05-12 | BUY | 19 | 330.590 | 331.320 | 331.247 | USD 6,294 | - |
| 2025-05-09 | BUY | 57 | 306.710 | 308.330 | 308.168 | USD 17,566 | - |
| 2025-05-08 | SELL | -551 | 306.410 | 309.550 | 309.236 | USD -170,389 | - |
| 2025-05-07 | SELL | -266 | 297.940 | 301.000 | 300.694 | USD -79,985 | - |
| 2025-05-06 | BUY | 665 | 298.340 | 303.420 | 302.912 | USD 201,436 | - |
| 2025-05-02 | BUY | 57 | 299.850 | 303.640 | 303.261 | USD 17,286 | - |
| 2025-05-01 | SELL | -95 | 294.880 | 300.600 | 300.028 | USD -28,503 | - |
| 2025-04-30 | BUY | 57 | 293.840 | 294.530 | 294.461 | USD 16,784 | - |
| 2025-04-29 | BUY | 133 | 293.160 | 293.850 | 293.781 | USD 39,073 | - |
| 2025-04-28 | BUY | 283 | 294.220 | 297.690 | 297.343 | USD 84,148 | - |
| 2025-04-25 | BUY | 266 | 293.260 | 296.350 | 296.041 | USD 78,747 | - |
| 2025-04-24 | BUY | 76 | 293.960 | 295.080 | 294.968 | USD 22,418 | - |
| 2025-04-23 | BUY | 209 | 283.670 | 295.870 | 294.650 | USD 61,582 | - |
| 2025-04-22 | SELL | -116 | 279.110 | 280.000 | 279.911 | USD -32,470 | - |
| 2025-04-17 | BUY | 38 | 281.810 | 285.330 | 284.978 | USD 10,829 | - |
| 2025-04-16 | BUY | 2,155 | 280.560 | 287.110 | 286.455 | USD 617,310 | - |
| 2025-04-15 | BUY | 380 | 287.360 | 292.170 | 291.689 | USD 110,842 | - |
| 2025-04-11 | BUY | 475 | 285.880 | 286.770 | 286.681 | USD 136,173 | - |
| 2025-04-10 | BUY | 779 | 281.750 | 289.830 | 289.022 | USD 225,148 | - |
| 2025-04-09 | BUY | 152 | 296.550 | 299.580 | 299.277 | USD 45,490 | - |
| 2025-04-08 | BUY | 399 | 267.120 | 284.400 | 282.672 | USD 112,786 | - |
| 2025-04-07 | BUY | 455 | 275.670 | 286.720 | 285.615 | USD 129,955 | - |
| 2025-04-04 | SELL | -1,140 | 277.620 | 286.590 | 285.693 | USD -325,690 | - |
| 2025-04-02 | BUY | 133 | 319.990 | 321.240 | 321.115 | USD 42,708 | - |
| 2025-03-31 | SELL | -513 | 313.440 | 315.200 | 315.024 | USD -161,607 | - |
| 2025-03-28 | SELL | -323 | 314.020 | 323.670 | 322.705 | USD -104,234 | - |
| 2025-03-27 | SELL | -95 | 323.440 | 327.580 | 327.166 | USD -31,081 | - |
| 2025-03-26 | BUY | 171 | 328.020 | 333.460 | 332.916 | USD 56,929 | - |
| 2025-03-25 | SELL | -228 | 330.870 | 333.370 | 333.120 | USD -75,951 | - |
| 2025-03-24 | BUY | 133 | 331.080 | 331.480 | 331.440 | USD 44,082 | - |
| 2025-03-21 | BUY | 228 | 322.100 | 322.840 | 322.766 | USD 73,591 | - |
| 2025-03-19 | BUY | 36 | 327.160 | 330.470 | 330.139 | USD 11,885 | - |
| 2025-03-18 | SELL | -342 | 322.550 | 324.350 | 324.170 | USD -110,866 | - |
| 2025-03-17 | BUY | 361 | 326.150 | 328.220 | 328.013 | USD 118,413 | - |
| 2025-03-14 | BUY | 323 | 321.700 | 322.370 | 322.303 | USD 104,104 | - |
| 2025-03-13 | BUY | 1,594 | 312.920 | 330.500 | 328.742 | USD 524,015 | - |
| 2025-03-12 | BUY | 760 | 330.710 | 339.230 | 338.378 | USD 257,167 | - |
| 2025-03-11 | BUY | 304 | 329.400 | 335.070 | 334.503 | USD 101,689 | - |
| 2025-03-07 | BUY | 178 | 342.130 | 345.140 | 344.839 | USD 61,381 | - |
| 2025-03-06 | SELL | -171 | 344.860 | 351.340 | 350.692 | USD -59,968 | - |
| 2025-03-05 | BUY | 591 | 347.320 | 349.400 | 349.192 | USD 206,372 | - |
| 2025-03-04 | BUY | 114 | 347.320 | 352.720 | 352.180 | USD 40,149 | - |
| 2025-03-03 | BUY | 513 | 355.970 | 372.960 | 371.261 | USD 190,457 | - |
| 2025-02-28 | SELL | -133 | 368.180 | 371.100 | 370.808 | USD -49,317 | - |
| 2025-02-27 | BUY | 19 | 364.160 | 373.170 | 372.269 | USD 7,073 | - |
| 2025-02-26 | SELL | -38 | 366.720 | 371.870 | 371.355 | USD -14,111 | - |
| 2025-02-25 | BUY | 361 | 361.050 | 363.900 | 363.615 | USD 131,265 | - |
| 2025-02-21 | BUY | 266 | 366.920 | 383.320 | 381.680 | USD 101,527 | - |
| 2025-02-20 | BUY | 152 | 384.390 | 386.770 | 386.532 | USD 58,753 | - |
| 2025-02-19 | BUY | 38 | 386.070 | 387.440 | 387.303 | USD 14,718 | - |
| 2025-02-18 | BUY | 95 | 379.130 | 379.670 | 379.616 | USD 36,064 | - |
| 2025-02-13 | BUY | 323 | 369.320 | 370.720 | 370.580 | USD 119,697 | - |
| 2025-02-12 | BUY | 114 | 364.550 | 368.610 | 368.204 | USD 41,975 | - |
| 2025-02-11 | SELL | -38 | 372.550 | 373.330 | 373.252 | USD -14,184 | - |
| 2025-02-07 | SELL | -152 | 371.860 | 373.530 | 373.363 | USD -56,751 | - |
| 2025-02-06 | BUY | 76 | 369.150 | 373.920 | 373.443 | USD 28,382 | - |
| 2025-02-04 | BUY | 665 | 363.510 | 368.600 | 368.091 | USD 244,781 | - |
| 2025-02-03 | BUY | 247 | 348.210 | 352.200 | 351.801 | USD 86,895 | - |
| 2025-01-31 | BUY | 57 | 356.250 | 361.700 | 361.155 | USD 20,586 | - |
| 2025-01-30 | BUY | 38 | 359.680 | 363.050 | 362.713 | USD 13,783 | - |
| 2025-01-29 | BUY | 361 | 354.020 | 358.060 | 357.656 | USD 129,114 | - |
| 2025-01-28 | BUY | 171 | 350.270 | 352.000 | 351.827 | USD 60,162 | - |
| 2025-01-27 | BUY | 266 | 348.840 | 360.000 | 358.884 | USD 95,463 | - |
| 2025-01-24 | BUY | 171 | 367.620 | 374.310 | 373.641 | USD 63,893 | - |
| 2025-01-23 | BUY | 494 | 368.910 | 369.480 | 369.423 | USD 182,495 | - |
| 2025-01-22 | BUY | 323 | 366.000 | 368.680 | 368.412 | USD 118,997 | - |
| 2025-01-06 | BUY | 190 | 358.040 | 360.840 | 360.560 | USD 68,506 | - |
| 2024-12-10 | BUY | 133 | 377.720 | 381.530 | 381.149 | USD 50,693 | - |
| 2024-12-09 | BUY | 152 | 383.420 | 387.900 | 387.452 | USD 58,893 | - |
| 2024-12-06 | BUY | 228 | 379.600 | 382.860 | 382.534 | USD 87,218 | - |
| 2024-12-05 | BUY | 57 | 378.570 | 381.930 | 381.594 | USD 21,751 | - |
| 2024-12-04 | BUY | 209 | 378.330 | 378.880 | 378.825 | USD 79,174 | - |
| 2024-12-03 | BUY | 671 | 375.740 | 379.550 | 379.169 | USD 254,422 | - |
| 2024-12-02 | BUY | 56 | 377.300 | 378.810 | 378.659 | USD 21,205 | - |
| 2024-11-29 | SELL | -1,046 | 375.040 | 377.550 | 377.299 | USD -394,655 | - |
| 2024-11-27 | BUY | 513 | 371.030 | 379.660 | 378.797 | USD 194,323 | - |
| 2024-11-26 | BUY | 1,102 | 377.390 | 377.690 | 377.660 | USD 416,181 | - |
| 2024-11-25 | BUY | 1,140 | 375.270 | 377.640 | 377.403 | USD 430,239 | - |
| 2024-11-22 | BUY | 1,330 | 372.620 | 373.350 | 373.277 | USD 496,458 | - |
| 2024-11-21 | BUY | 209 | 368.860 | 370.640 | 370.462 | USD 77,427 | - |
| 2024-11-20 | BUY | 190 | 360.950 | 363.060 | 362.849 | USD 68,941 | - |
| 2024-11-19 | BUY | 171 | 361.860 | 364.930 | 364.623 | USD 62,351 | - |
| 2024-11-18 | BUY | 1,539 | 364.020 | 365.860 | 365.676 | USD 562,775 | - |
| 2024-11-12 | BUY | 532 | 355.080 | 359.690 | 359.229 | USD 191,110 | - |
| 2024-11-11 | BUY | 361 | 358.430 | 360.180 | 360.005 | USD 129,962 | - |
| 2024-11-08 | BUY | 274 | 356.460 | 357.100 | 357.036 | USD 97,828 | - |
| 2024-11-07 | BUY | 1,691 | 354.720 | 360.230 | 359.679 | USD 608,217 | - |
| 2024-11-06 | BUY | 513 | 356.010 | 370.210 | 368.790 | USD 189,189 | - |
| 2024-11-05 | BUY | 756 | 354.460 | 356.690 | 356.467 | USD 269,489 | - |
| 2024-11-04 | BUY | 133 | 325.620 | 330.380 | 329.904 | USD 43,877 | - |
| 2024-11-01 | BUY | 304 | 328.510 | 331.510 | 331.210 | USD 100,688 | - |
| 2024-10-31 | BUY | 76 | 328.980 | 331.000 | 330.798 | USD 25,141 | - |
| 2024-10-30 | BUY | 189 | 331.840 | 333.980 | 333.766 | USD 63,082 | - |
| 2024-10-29 | BUY | 456 | 331.140 | 334.020 | 333.732 | USD 152,182 | - |
| 2024-10-28 | SELL | -133 | 334.660 | 335.560 | 335.470 | USD -44,618 | - |
| 2024-10-25 | BUY | 228 | 329.170 | 334.740 | 334.183 | USD 76,194 | - |
| 2024-10-24 | BUY | 152 | 332.480 | 333.260 | 333.182 | USD 50,644 | - |
| 2024-10-23 | BUY | 190 | 329.970 | 333.120 | 332.805 | USD 63,233 | - |
| 2024-10-22 | BUY | 491 | 330.700 | 332.860 | 332.644 | USD 163,328 | - |
| 2024-10-21 | BUY | 532 | 333.630 | 337.000 | 336.663 | USD 179,105 | - |
* (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 | 179,185 | 465 | 287,881 | 62.2% |
| 2025-09-18 | 336,635 | 264 | 490,838 | 68.6% |
| 2025-09-17 | 188,346 | 0 | 490,265 | 38.4% |
| 2025-09-16 | 177,950 | 0 | 268,295 | 66.3% |
| 2025-09-15 | 250,845 | 100 | 328,755 | 76.3% |
| 2025-09-12 | 254,631 | 115 | 463,570 | 54.9% |
| 2025-09-11 | 182,361 | 5,288 | 269,192 | 67.7% |
| 2025-09-10 | 198,170 | 907 | 316,546 | 62.6% |
| 2025-09-09 | 103,109 | 0 | 205,223 | 50.2% |
| 2025-09-08 | 87,962 | 962 | 238,809 | 36.8% |
| 2025-09-05 | 170,613 | 0 | 308,029 | 55.4% |
| 2025-09-04 | 163,192 | 91 | 352,328 | 46.3% |
| 2025-09-03 | 89,260 | 0 | 303,490 | 29.4% |
| 2025-09-02 | 97,875 | 69 | 215,320 | 45.5% |
| 2025-08-29 | 71,017 | 119 | 186,505 | 38.1% |
| 2025-08-28 | 59,751 | 0 | 137,239 | 43.5% |
| 2025-08-27 | 72,933 | 0 | 167,583 | 43.5% |
| 2025-08-26 | 96,025 | 0 | 240,247 | 40.0% |
| 2025-08-25 | 57,545 | 15 | 226,662 | 25.4% |
| 2025-08-22 | 109,531 | 750 | 291,551 | 37.6% |
| 2025-08-21 | 82,174 | 0 | 236,698 | 34.7% |
| 2025-08-20 | 96,248 | 0 | 313,523 | 30.7% |
| 2025-08-19 | 113,713 | 4,035 | 254,537 | 44.7% |
| 2025-08-18 | 101,633 | 230 | 231,145 | 44.0% |
| 2025-08-15 | 157,225 | 483 | 267,251 | 58.8% |
| 2025-08-14 | 205,302 | 446 | 573,486 | 35.8% |
| 2025-08-13 | 226,643 | 6,714 | 372,355 | 60.9% |
| 2025-08-12 | 152,240 | 850 | 327,043 | 46.6% |
| 2025-08-11 | 153,139 | 680 | 323,160 | 47.4% |
| 2025-08-08 | 195,144 | 6,791 | 331,479 | 58.9% |
| 2025-08-07 | 275,915 | 4,303 | 446,080 | 61.9% |
| 2025-08-06 | 318,650 | 5,556 | 508,458 | 62.7% |
| 2025-08-05 | 427,980 | 680 | 945,005 | 45.3% |
| 2025-08-04 | 152,920 | 50 | 397,515 | 38.5% |
| 2025-08-01 | 160,403 | 1,440 | 324,544 | 49.4% |
| 2025-07-31 | 154,037 | 0 | 261,484 | 58.9% |
| 2025-07-30 | 182,693 | 537 | 313,463 | 58.3% |
| 2025-07-29 | 175,338 | 88 | 467,639 | 37.5% |
| 2025-07-28 | 212,838 | 661 | 348,773 | 61.0% |
| 2025-07-25 | 134,384 | 124 | 282,338 | 47.6% |
| 2025-07-24 | 220,006 | 530 | 346,956 | 63.4% |
| 2025-07-23 | 202,789 | 179 | 398,051 | 50.9% |
| 2025-07-22 | 243,212 | 229 | 493,544 | 49.3% |
| 2025-07-21 | 217,220 | 51 | 506,086 | 42.9% |
| 2025-07-18 | 230,694 | 330 | 337,881 | 68.3% |
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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