| 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 | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,244,560![]() | USD 435,511,977![]() | USD 435,511,977 | 393 | USD 6,090,622 | USD 194.03 | USD 191.35 |
| 2026-02-06 (Friday) | 2,244,167![]() | USD 429,421,355![]() | USD 429,421,355 | 2,512 | USD -43,141,936 | USD 191.35 | USD 210.81 |
| 2026-02-02 (Monday) | 2,241,655![]() | USD 472,563,291![]() | USD 472,563,291 | 131 | USD -3,289,839 | USD 210.81 | USD 212.29 |
| 2026-01-30 (Friday) | 2,241,524![]() | USD 475,853,130![]() | USD 475,853,130 | 3,935 | USD -3,169,923 | USD 212.29 | USD 214.08 |
| 2026-01-29 (Thursday) | 2,237,589![]() | USD 479,023,053![]() | USD 479,023,053 | -924 | USD -31,268,370 | USD 214.08 | USD 227.96 |
| 2026-01-28 (Wednesday) | 2,238,513![]() | USD 510,291,423![]() | USD 510,291,423 | -2,640 | USD -1,879,272 | USD 227.96 | USD 228.53 |
| 2026-01-27 (Tuesday) | 2,241,153![]() | USD 512,170,695![]() | USD 512,170,695 | -792 | USD -2,131,488 | USD 228.53 | USD 229.4 |
| 2026-01-26 (Monday) | 2,241,945![]() | USD 514,302,183![]() | USD 514,302,183 | 396 | USD 3,116,934 | USD 229.4 | USD 228.05 |
| 2026-01-23 (Friday) | 2,241,549![]() | USD 511,185,249![]() | USD 511,185,249 | 1,452 | USD 241,524 | USD 228.05 | USD 228.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 393 | 195.200 | 185.730 | 186.677 | USD 73,364 | - |
| 2026-02-06 | BUY | 2,512 | 191.350* | - | |||
| 2026-02-02 | BUY | 131 | 216.890 | 209.810 | 210.518 | USD 27,578 | - |
| 2026-01-30 | BUY | 3,935 | 215.550 | 211.030 | 211.482 | USD 832,182 | - |
| 2026-01-29 | SELL | -924 | 217.280 | 208.780 | 209.630 | USD -193,698 | - |
| 2026-01-28 | SELL | -2,640 | 231.860 | 227.670 | 228.089 | USD -602,155 | - |
| 2026-01-27 | SELL | -792 | 235.700 | 226.270 | 227.213 | USD -179,953 | - |
| 2026-01-26 | BUY | 396 | 230.940 | 227.585 | 227.921 | USD 90,257 | - |
| 2026-01-23 | BUY | 1,452 | 230.810 | 226.650 | 227.066 | USD 329,700 | - |
| 2026-01-22 | SELL | -1,584 | 228.720 | 221.110 | 221.871 | USD -351,444 | - |
| 2026-01-21 | BUY | 528 | 223.385 | 218.963 | 219.405 | USD 115,846 | - |
| 2026-01-20 | SELL | -792 | 227.940 | 219.355 | 220.213 | USD -174,409 | - |
| 2026-01-16 | SELL | -1,188 | 232.615 | 226.440 | 227.058 | USD -269,744 | - |
| 2026-01-15 | BUY | 1,188 | 238.840 | 231.670 | 232.387 | USD 276,076 | - |
| 2026-01-14 | BUY | 1,056 | 242.240 | 236.510 | 237.083 | USD 250,360 | - |
| 2026-01-13 | BUY | 528 | 260.850 | 240.355 | 242.404 | USD 127,990 | - |
| 2026-01-12 | BUY | 264 | 261.559 | 255.770 | 256.349 | USD 67,676 | - |
| 2026-01-09 | BUY | 792 | 261.025 | 256.509 | 256.961 | USD 203,513 | - |
| 2026-01-08 | BUY | 524 | 265.202 | 260.410 | 260.889 | USD 136,706 | - |
| 2026-01-07 | BUY | 1,048 | 267.825 | 263.840 | 264.238 | USD 276,922 | - |
| 2026-01-06 | SELL | -924 | 263.500 | 255.000 | 255.850 | USD -236,405 | - |
| 2026-01-05 | BUY | 1,716 | 259.570 | 252.306 | 253.033 | USD 434,204 | - |
| 2026-01-02 | BUY | 1,452 | 265.380 | 252.520 | 253.806 | USD 368,526 | - |
| 2025-12-31 | BUY | 924 | 266.100 | 264.400 | 264.570 | USD 244,463 | - |
| 2025-12-31 | BUY | 924 | 266.100 | 264.400 | 264.570 | USD 244,463 | - |
| 2025-12-30 | SELL | -131 | 268.280 | 265.350 | 265.643 | USD -34,799 | - |
| 2025-12-22 | BUY | 655 | 264.630 | 258.480 | 259.095 | USD 169,707 | - |
| 2025-12-19 | SELL | -7,128 | 262.040 | 255.500 | 256.154 | USD -1,825,866 | - |
| 2025-12-18 | BUY | 660 | 260.070 | 256.160 | 256.551 | USD 169,324 | - |
| 2025-12-17 | BUY | 396 | 261.970 | 256.370 | 256.930 | USD 101,744 | - |
| 2025-12-16 | BUY | 924 | 255.855 | 252.110 | 252.485 | USD 233,296 | - |
| 2025-12-15 | BUY | 792 | 262.280 | 253.087 | 254.007 | USD 201,173 | - |
| 2025-12-11 | SELL | -160 | 267.210 | 260.770 | 261.414 | USD -41,826 | - |
| 2025-12-10 | SELL | -1,056 | 265.930 | 259.250 | 259.918 | USD -274,473 | - |
| 2025-12-09 | SELL | -5,419 | 262.250 | 259.000 | 259.325 | USD -1,405,282 | - |
| 2025-12-08 | SELL | -264 | 264.280 | 256.342 | 257.136 | USD -67,884 | - |
| 2025-12-05 | SELL | -18,612 | 261.880 | 249.500 | 250.738 | USD -4,666,736 | - |
| 2025-12-03 | BUY | 792 | 239.260 | 233.160 | 233.770 | USD 185,146 | - |
| 2025-12-02 | BUY | 1,320 | 236.650 | 231.630 | 232.132 | USD 306,414 | - |
| 2025-12-01 | BUY | 924 | 234.250 | 228.600 | 229.165 | USD 211,748 | - |
| 2025-11-28 | BUY | 132 | 232.560 | 228.625 | 229.018 | USD 30,230 | - |
| 2025-11-26 | BUY | 132 | 232.819 | 226.000 | 226.682 | USD 29,922 | - |
| 2025-11-26 | BUY | 132 | 232.819 | 226.000 | 226.682 | USD 29,922 | - |
| 2025-11-25 | SELL | -2,244 | 234.630 | 226.520 | 227.331 | USD -510,131 | - |
| 2025-11-24 | SELL | -4,752 | 228.840 | 225.065 | 225.443 | USD -1,071,303 | - |
| 2025-11-21 | SELL | -2,376 | 228.680 | 221.958 | 222.630 | USD -528,968 | - |
| 2025-11-20 | SELL | -2,772 | 231.070 | 223.310 | 224.086 | USD -621,166 | - |
| 2025-11-19 | SELL | -1,320 | 232.280 | 225.060 | 225.782 | USD -298,032 | - |
| 2025-11-18 | SELL | -4,224 | 237.790 | 230.270 | 231.022 | USD -975,837 | - |
| 2025-11-17 | SELL | -264 | 242.830 | 235.589 | 236.313 | USD -62,387 | - |
| 2025-11-14 | SELL | -924 | 245.160 | 237.420 | 238.194 | USD -220,091 | - |
| 2025-11-13 | SELL | -1,056 | 245.895 | 239.910 | 240.509 | USD -253,977 | - |
| 2025-11-10 | BUY | 1,056 | 241.885 | 235.080 | 235.761 | USD 248,963 | - |
| 2025-11-06 | SELL | -640 | 250.535 | 234.480 | 236.085 | USD -151,095 | - |
| 2025-11-05 | SELL | -396 | 256.830 | 252.010 | 252.492 | USD -99,987 | - |
| 2025-11-04 | SELL | -1,681 | 259.260 | 253.457 | 254.037 | USD -427,036 | - |
| 2025-10-31 | SELL | -264 | 261.820 | 252.720 | 253.630 | USD -66,958 | - |
| 2025-10-30 | BUY | 938 | 259.281 | 250.000 | 250.928 | USD 235,371 | - |
| 2025-10-29 | BUY | 924 | 253.570 | 249.040 | 249.493 | USD 230,532 | - |
| 2025-10-28 | BUY | 3,960 | 258.840 | 254.150 | 254.619 | USD 1,008,291 | - |
| 2025-10-27 | BUY | 2,112 | 258.100 | 254.920 | 255.238 | USD 539,063 | - |
| 2025-10-24 | BUY | 262 | 258.500 | 254.000 | 254.450 | USD 66,666 | - |
| 2025-10-23 | SELL | -528 | 258.460 | 254.120 | 254.554 | USD -134,405 | - |
| 2025-10-22 | BUY | 1,056 | 262.400 | 256.510 | 257.099 | USD 271,497 | - |
| 2025-10-21 | BUY | 396 | 267.125 | 254.000 | 255.313 | USD 101,104 | - |
| 2025-10-17 | BUY | 1,980 | 250.780 | 242.160 | 243.022 | USD 481,184 | - |
| 2025-10-16 | BUY | 131 | 256.740 | 242.690 | 244.095 | USD 31,976 | - |
| 2025-10-14 | SELL | -792 | 248.280 | 239.560 | 240.432 | USD -190,422 | - |
| 2025-10-13 | BUY | 924 | 248.750* | - | |||
| 2025-10-02 | BUY | 1,452 | 239.400 | 233.620 | 234.198 | USD 340,055 | - |
| 2025-10-01 | BUY | 924 | 242.460 | 233.520 | 234.414 | USD 216,599 | - |
| 2025-09-30 | BUY | 1,320 | 245.210 | 235.810 | 236.750 | USD 312,510 | - |
| 2025-09-29 | BUY | 1,188 | 245.820 | 242.870 | 243.165 | USD 288,880 | - |
| 2025-09-26 | BUY | 1,452 | 244.530 | 240.350 | 240.768 | USD 349,595 | - |
| 2025-09-25 | BUY | 1,848 | 244.650 | 239.485 | 240.001 | USD 443,523 | - |
| 2025-09-24 | SELL | -10,646 | 248.841 | 243.015 | 243.598 | USD -2,593,339 | - |
| 2025-09-18 | BUY | 133 | 244.280* | - | |||
| 2025-09-17 | BUY | 1,197 | 242.210* | - | |||
| 2025-09-16 | BUY | 532 | 239.310* | - | |||
| 2025-09-09 | BUY | 665 | 252.060* | - | |||
| 2025-09-08 | BUY | 266 | 252.935 | 247.300 | 247.864 | USD 65,932 | - |
| 2025-09-05 | BUY | 3,059 | 250.760* | - | |||
| 2025-09-02 | BUY | 2,793 | 254.990 | 248.750 | 249.374 | USD 696,502 | - |
| 2025-08-22 | BUY | 133 | 248.290* | - | |||
| 2025-08-21 | BUY | 399 | 246.285 | 240.064 | 240.686 | USD 96,034 | - |
| 2025-08-20 | BUY | 532 | 246.450* | - | |||
| 2025-08-19 | BUY | 798 | 246.000* | - | |||
| 2025-08-01 | BUY | 2,394 | 255.990 | 250.130 | 250.716 | USD 600,214 | - |
| 2025-07-31 | SELL | -2,247 | 265.040 | 257.860 | 258.578 | USD -581,025 | - |
| 2025-07-30 | BUY | 1,064 | 267.770 | 263.330 | 263.774 | USD 280,656 | - |
| 2025-07-29 | BUY | 133 | 274.000 | 267.310 | 267.979 | USD 35,641 | - |
| 2025-07-24 | BUY | 133 | 269.300 | 265.640 | 266.006 | USD 35,379 | - |
| 2025-07-23 | BUY | 798 | 268.480 | 262.500 | 263.098 | USD 209,952 | - |
| 2025-07-22 | BUY | 1,197 | 265.890 | 262.000 | 262.389 | USD 314,080 | - |
| 2025-07-21 | BUY | 266 | 264.310 | 261.640 | 261.907 | USD 69,667 | - |
| 2025-07-18 | SELL | -1,331 | 262.980 | 259.120 | 259.506 | USD -345,402 | - |
| 2025-07-17 | BUY | 133 | 260.200 | 256.650 | 257.005 | USD 34,182 | - |
| 2025-07-16 | BUY | 532 | 258.980 | 254.520 | 254.966 | USD 135,642 | - |
| 2025-07-15 | SELL | -2,040 | 261.810 | 257.230 | 257.688 | USD -525,684 | - |
| 2025-07-11 | SELL | -266 | 262.950 | 257.260 | 257.829 | USD -68,583 | - |
| 2025-07-10 | BUY | 1,064 | 271.490 | 263.210 | 264.038 | USD 280,936 | - |
| 2025-07-09 | BUY | 1,064 | 275.560 | 269.370 | 269.989 | USD 287,268 | - |
| 2025-07-08 | BUY | 800 | 276.800 | 269.730 | 270.437 | USD 216,350 | - |
| 2025-07-07 | SELL | -3,059 | 274.000 | 268.210 | 268.789 | USD -822,226 | - |
| 2025-07-02 | SELL | -3,857 | 271.710 | 265.660 | 266.265 | USD -1,026,984 | - |
| 2025-06-30 | BUY | 2,261 | 276.380 | 270.400 | 270.998 | USD 612,726 | - |
| 2025-06-27 | BUY | 1,197 | 274.170 | 269.430 | 269.904 | USD 323,075 | - |
| 2025-06-25 | SELL | -266 | 274.000 | 266.980 | 267.682 | USD -71,203 | - |
| 2025-06-24 | BUY | 137 | 273.380 | 265.440 | 266.234 | USD 36,474 | - |
| 2025-06-23 | BUY | 3,458 | 264.740 | 258.750 | 259.349 | USD 896,829 | - |
| 2025-06-20 | BUY | 16,078 | 262.870 | 259.260 | 259.621 | USD 4,174,187 | - |
| 2025-06-18 | SELL | -792 | 265.000 | 257.470 | 258.223 | USD -204,513 | - |
| 2025-06-13 | SELL | -399 | 265.700 | 258.000 | 258.770 | USD -103,249 | - |
| 2025-06-12 | BUY | 396 | 269.020 | 263.400 | 263.962 | USD 104,529 | - |
| 2025-06-11 | BUY | 528 | 269.510 | 265.410 | 265.820 | USD 140,353 | - |
| 2025-06-06 | SELL | -660 | 274.900 | 268.210 | 268.879 | USD -177,460 | - |
| 2025-06-05 | SELL | -396 | 268.750 | 263.640 | 264.151 | USD -104,604 | - |
| 2025-06-04 | SELL | -528 | 265.500 | 261.620 | 262.008 | USD -138,340 | - |
| 2025-06-02 | BUY | 1,716 | 261.620* | - | |||
| 2025-05-30 | SELL | -384 | 265.370* | - | |||
| 2025-05-29 | BUY | 132 | 266.920* | - | |||
| 2025-05-28 | SELL | -132 | 278.810 | 273.589 | 274.111 | USD -36,183 | - |
| 2025-05-27 | BUY | 1,452 | 278.580 | 270.290 | 271.119 | USD 393,665 | - |
| 2025-05-23 | SELL | -2,640 | 273.130* | - | |||
| 2025-05-22 | SELL | -2,904 | 286.350 | 281.030 | 281.562 | USD -817,655 | - |
| 2025-05-21 | BUY | 132 | 287.630 | 281.112 | 281.764 | USD 37,193 | - |
| 2025-05-20 | BUY | 1,056 | 288.440 | 285.210 | 285.533 | USD 301,523 | - |
| 2025-05-19 | BUY | 3,828 | 287.630* | - | |||
| 2025-05-16 | BUY | 3,564 | 292.170 | 289.720 | 289.965 | USD 1,033,435 | - |
| 2025-05-15 | BUY | 2,904 | 290.760* | - | |||
| 2025-05-14 | BUY | 2,640 | 290.740* | - | |||
| 2025-05-13 | SELL | -528 | 289.170* | - | |||
| 2025-05-12 | BUY | 132 | 288.820* | - | |||
| 2025-05-09 | BUY | 396 | 275.420* | - | |||
| 2025-05-08 | SELL | -3,828 | 279.740* | - | |||
| 2025-05-07 | SELL | -1,848 | 278.230* | - | |||
| 2025-05-06 | BUY | 4,620 | 273.360* | - | |||
| 2025-05-02 | BUY | 396 | 276.320 | 272.385 | 272.779 | USD 108,020 | - |
| 2025-05-01 | SELL | -660 | 274.600 | 269.010 | 269.569 | USD -177,916 | - |
| 2025-04-30 | BUY | 396 | 268.870 | 263.000 | 263.587 | USD 104,380 | - |
| 2025-04-29 | BUY | 924 | 268.575 | 265.170 | 265.511 | USD 245,332 | - |
| 2025-04-28 | BUY | 1,970 | 269.500 | 263.357 | 263.971 | USD 520,023 | - |
| 2025-04-25 | BUY | 1,848 | 269.030 | 264.210 | 264.692 | USD 489,151 | - |
| 2025-04-24 | BUY | 528 | 264.975 | 257.000 | 257.798 | USD 136,117 | - |
| 2025-04-23 | BUY | 1,452 | 257.790 | 249.560 | 250.383 | USD 363,556 | - |
| 2025-04-22 | SELL | -802 | 244.220 | 235.597 | 236.459 | USD -189,640 | - |
| 2025-04-17 | BUY | 264 | 251.550 | 246.820 | 247.293 | USD 65,285 | - |
| 2025-04-17 | BUY | 264 | 251.550 | 246.820 | 247.293 | USD 65,285 | - |
| 2025-04-16 | BUY | 3,920 | 256.605 | 246.690 | 247.682 | USD 970,911 | - |
| 2025-04-15 | BUY | 2,640 | 256.720 | 253.800 | 254.092 | USD 670,803 | - |
| 2025-04-11 | BUY | 3,300 | 256.410 | 247.675 | 248.549 | USD 820,210 | - |
| 2025-04-10 | BUY | 5,412 | 261.240 | 248.235 | 249.535 | USD 1,350,486 | - |
| 2025-04-09 | BUY | 1,056 | 268.170 | 240.900 | 243.627 | USD 257,270 | - |
| 2025-04-08 | BUY | 2,772 | 257.385 | 240.266 | 241.978 | USD 670,763 | - |
| 2025-04-07 | BUY | 3,163 | 252.950 | 230.000 | 232.295 | USD 734,749 | - |
| 2025-04-04 | SELL | -7,920 | 250.290 | 239.550 | 240.624 | USD -1,905,742 | - |
| 2025-04-02 | BUY | 924 | 271.540* | - | |||
| 2025-03-31 | SELL | -3,564 | 268.360* | - | |||
| 2025-03-28 | SELL | -2,244 | 269.970* | - | |||
| 2025-03-27 | SELL | -660 | 277.810* | - | |||
| 2025-03-26 | BUY | 1,188 | 280.990* | - | |||
| 2025-03-25 | SELL | -1,584 | 288.610* | - | |||
| 2025-03-24 | BUY | 924 | 285.960* | - | |||
| 2025-03-21 | BUY | 6,914 | 280.620* | - | |||
| 2025-03-19 | BUY | 248 | 279.390* | - | |||
| 2025-03-18 | SELL | -2,376 | 278.730* | - | |||
| 2025-03-17 | BUY | 2,508 | 280.750* | - | |||
| 2025-03-14 | BUY | 2,244 | 279.400* | - | |||
| 2025-03-13 | BUY | 11,072 | 271.740* | - | |||
| 2025-03-12 | BUY | 5,280 | 284.580* | - | |||
| 2025-03-11 | BUY | 2,112 | 277.050* | - | |||
| 2025-03-07 | BUY | 1,254 | 282.890* | - | |||
| 2025-03-06 | SELL | -1,188 | 286.050* | - | |||
| 2025-03-05 | BUY | 4,108 | 291.970* | - | |||
| 2025-03-04 | BUY | 792 | 287.340* | - | |||
| 2025-03-03 | BUY | 3,564 | 303.000 | 296.000 | 296.700 | USD 1,057,439 | - |
| 2025-02-28 | SELL | -924 | 301.980 | 292.150 | 293.133 | USD -270,855 | - |
| 2025-02-27 | BUY | 132 | 304.920 | 292.670 | 293.895 | USD 38,794 | - |
| 2025-02-26 | SELL | -264 | 313.700 | 306.450 | 307.175 | USD -81,094 | - |
| 2025-02-25 | BUY | 2,508 | 308.420 | 300.620 | 301.400 | USD 755,911 | - |
| 2025-02-21 | BUY | 1,848 | 318.970 | 306.860 | 308.071 | USD 569,315 | - |
| 2025-02-20 | BUY | 1,056 | 324.450 | 318.210 | 318.834 | USD 336,689 | - |
| 2025-02-19 | BUY | 264 | 329.740 | 322.870 | 323.557 | USD 85,419 | - |
| 2025-02-18 | BUY | 660 | 329.160 | 323.000 | 323.616 | USD 213,587 | - |
| 2025-02-13 | BUY | 2,244 | 330.347 | 323.220 | 323.933 | USD 726,905 | - |
| 2025-02-12 | BUY | 792 | 327.000 | 316.970 | 317.973 | USD 251,835 | - |
| 2025-02-11 | SELL | -264 | 326.320 | 321.260 | 321.766 | USD -84,946 | - |
| 2025-02-07 | SELL | -1,056 | 333.820 | 323.720 | 324.730 | USD -342,915 | - |
| 2025-02-06 | BUY | 528 | 337.475 | 329.100 | 329.938 | USD 174,207 | - |
| 2025-02-04 | BUY | 4,620 | 346.930 | 338.672 | 339.498 | USD 1,568,481 | - |
| 2025-02-03 | BUY | 1,716 | 341.460 | 331.395 | 332.401 | USD 570,401 | - |
| 2025-01-31 | BUY | 396 | 349.500 | 340.100 | 341.040 | USD 135,052 | - |
| 2025-01-30 | BUY | 264 | 347.920 | 340.000 | 340.792 | USD 89,969 | - |
| 2025-01-29 | BUY | 2,508 | 360.180 | 351.500 | 352.368 | USD 883,739 | - |
| 2025-01-28 | BUY | 1,188 | 367.090 | 350.455 | 352.118 | USD 418,317 | - |
| 2025-01-27 | BUY | 1,848 | 353.110 | 330.500 | 332.761 | USD 614,942 | - |
| 2025-01-24 | BUY | 1,188 | 338.650 | 331.785 | 332.472 | USD 394,976 | - |
| 2025-01-23 | BUY | 3,432 | 335.450 | 329.600 | 330.185 | USD 1,133,195 | - |
| 2025-01-22 | BUY | 2,244 | 335.229 | 327.280 | 328.075 | USD 736,200 | - |
| 2025-01-06 | BUY | 1,320 | 336.600 | 327.280 | 328.212 | USD 433,240 | - |
| 2024-12-10 | BUY | 931 | 355.490 | 349.010 | 349.658 | USD 325,532 | - |
| 2024-12-09 | BUY | 1,064 | 361.700 | 350.790 | 351.881 | USD 374,401 | - |
| 2024-12-06 | BUY | 1,596 | 367.150 | 361.090 | 361.696 | USD 577,267 | - |
| 2024-12-05 | BUY | 399 | 365.450 | 356.670 | 357.548 | USD 142,662 | - |
| 2024-12-04 | BUY | 1,463 | 369.000 | 356.650 | 357.885 | USD 523,586 | - |
| 2024-12-03 | BUY | 4,688 | 332.800 | 323.650 | 324.565 | USD 1,521,561 | - |
| 2024-12-02 | BUY | 393 | 334.500 | 330.110 | 330.549 | USD 129,906 | - |
| 2024-11-29 | BUY | 3,059 | 331.990 | 327.250 | 327.724 | USD 1,002,508 | - |
| 2024-11-27 | BUY | 3,591 | 337.380 | 328.880 | 329.730 | USD 1,184,060 | - |
| 2024-11-26 | BUY | 7,714 | 343.810 | 339.140 | 339.607 | USD 2,619,728 | - |
| 2024-11-25 | BUY | 7,980 | 347.850 | 338.290 | 339.246 | USD 2,707,183 | - |
| 2024-11-22 | BUY | 9,310 | 342.810 | 335.780 | 336.483 | USD 3,132,657 | - |
| 2024-11-21 | BUY | 1,463 | 342.940 | 328.600 | 330.034 | USD 482,840 | - |
| 2024-11-20 | BUY | 1,330 | 327.260 | 322.010 | 322.535 | USD 428,972 | - |
| 2024-11-19 | BUY | 1,197 | 324.700 | 316.000 | 316.870 | USD 379,293 | - |
| 2024-11-18 | BUY | 10,773 | 327.000 | 320.210 | 320.889 | USD 3,456,937 | - |
| 2024-11-12 | BUY | 3,724 | 348.860 | 338.750 | 339.761 | USD 1,265,270 | - |
| 2024-11-11 | BUY | 2,527 | 344.870 | 325.250 | 327.212 | USD 826,865 | - |
| 2024-11-08 | BUY | 1,902 | 322.810 | 309.437 | 310.774 | USD 591,093 | - |
| 2024-11-07 | BUY | 11,837 | 312.155 | 306.000 | 306.616 | USD 3,629,409 | - |
| 2024-11-06 | BUY | 3,591 | 308.560 | 303.340 | 303.862 | USD 1,091,168 | - |
| 2024-11-05 | BUY | 5,300 | 298.810 | 294.740 | 295.147 | USD 1,564,279 | - |
| 2024-11-04 | BUY | 931 | 300.180 | 292.920 | 293.646 | USD 273,384 | - |
| 2024-11-01 | BUY | 2,128 | 296.990 | 290.000 | 290.699 | USD 618,607 | - |
| 2024-10-31 | BUY | 532 | 296.090 | 289.550 | 290.204 | USD 154,389 | - |
| 2024-10-30 | BUY | 1,322 | 299.540 | 296.350 | 296.669 | USD 392,196 | - |
| 2024-10-29 | BUY | 3,192 | 300.600 | 292.810 | 293.589 | USD 937,136 | - |
| 2024-10-28 | SELL | -931 | 296.070 | 292.490 | 292.848 | USD -272,641 | - |
| 2024-10-25 | BUY | 1,596 | 294.380 | 288.830 | 289.385 | USD 461,858 | - |
| 2024-10-24 | BUY | 1,064 | 288.910 | 285.180 | 285.553 | USD 303,828 | - |
| 2024-10-23 | BUY | 1,330 | 288.300 | 282.620 | 283.188 | USD 376,640 | - |
| 2024-10-22 | BUY | 3,435 | 291.940 | 287.650 | 288.079 | USD 989,551 | - |
| 2024-10-21 | BUY | 3,724 | 292.920 | 288.040 | 288.528 | USD 1,074,478 | - |
* (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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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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