| 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 | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
| Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 590,663![]() | USD 241,014,131![]() | USD 241,014,131 | 105 | USD 7,448,442 | USD 408.04 | USD 395.5 |
| 2026-02-06 (Friday) | 590,558![]() | USD 233,565,689![]() | USD 233,565,689 | 665 | USD -25,308,854 | USD 395.5 | USD 438.85 |
| 2026-02-02 (Monday) | 589,893![]() | USD 258,874,543![]() | USD 258,874,543 | 35 | USD -1,491,727 | USD 438.85 | USD 441.405 |
| 2026-01-30 (Friday) | 589,858 | USD 260,366,270![]() | USD 260,366,270 | 0 | USD -1,896,394 | USD 441.405 | USD 444.62 |
| 2026-01-29 (Thursday) | 589,858![]() | USD 262,262,664![]() | USD 262,262,664 | -245 | USD -14,607,763 | USD 444.62 | USD 469.19 |
| 2026-01-28 (Wednesday) | 590,103![]() | USD 276,870,427![]() | USD 276,870,427 | -700 | USD -4,741,731 | USD 469.19 | USD 476.66 |
| 2026-01-27 (Tuesday) | 590,803![]() | USD 281,612,158![]() | USD 281,612,158 | -210 | USD 4,823,040 | USD 476.66 | USD 468.33 |
| 2026-01-26 (Monday) | 591,013![]() | USD 276,789,118![]() | USD 276,789,118 | 105 | USD 9,409,157 | USD 468.33 | USD 452.49 |
| 2026-01-23 (Friday) | 590,908![]() | USD 267,379,961![]() | USD 267,379,961 | 385 | USD -581,661 | USD 452.49 | USD 453.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 105 | 410.750 | 386.254 | 388.704 | USD 40,814 | - |
| 2026-02-06 | BUY | 665 | 395.500* | - | |||
| 2026-02-02 | BUY | 35 | 447.240 | 434.744 | 435.994 | USD 15,260 | - |
| 2026-01-29 | SELL | -245 | 459.570 | 431.400 | 434.217 | USD -106,383 | - |
| 2026-01-28 | SELL | -700 | 487.000 | 468.910 | 470.719 | USD -329,503 | - |
| 2026-01-27 | SELL | -210 | 487.200 | 473.400 | 474.780 | USD -99,704 | - |
| 2026-01-26 | BUY | 105 | 469.960 | 452.660 | 454.390 | USD 47,711 | - |
| 2026-01-23 | BUY | 385 | 458.860 | 449.422 | 450.366 | USD 173,391 | - |
| 2026-01-22 | SELL | -420 | 454.470 | 446.280 | 447.099 | USD -187,782 | - |
| 2026-01-21 | BUY | 140 | 456.120 | 439.170 | 440.865 | USD 61,721 | - |
| 2026-01-20 | SELL | -210 | 450.265 | 440.250 | 441.252 | USD -92,663 | - |
| 2026-01-16 | SELL | -315 | 459.700 | 443.615 | 445.223 | USD -140,245 | - |
| 2026-01-15 | BUY | 315 | 472.310 | 450.000 | 452.231 | USD 142,453 | - |
| 2026-01-14 | BUY | 280 | 477.000 | 451.760 | 454.284 | USD 127,200 | - |
| 2026-01-13 | BUY | 140 | 476.550 | 461.000 | 462.555 | USD 64,758 | - |
| 2026-01-12 | BUY | 70 | 468.610 | 459.650 | 460.546 | USD 32,238 | - |
| 2026-01-09 | BUY | 210 | 475.980 | 466.250 | 467.223 | USD 98,117 | - |
| 2026-01-08 | BUY | 140 | 479.990 | 460.630 | 462.566 | USD 64,759 | - |
| 2026-01-07 | BUY | 280 | 486.550 | 462.284 | 464.711 | USD 130,119 | - |
| 2026-01-06 | SELL | -245 | 460.460 | 451.290 | 452.207 | USD -110,791 | - |
| 2026-01-05 | BUY | 455 | 466.490 | 455.005 | 456.153 | USD 207,550 | - |
| 2026-01-02 | BUY | 385 | 474.000 | 449.455 | 451.909 | USD 173,985 | - |
| 2025-12-31 | BUY | 245 | 476.060 | 468.400 | 469.166 | USD 114,946 | - |
| 2025-12-31 | BUY | 245 | 476.060 | 468.400 | 469.166 | USD 114,946 | - |
| 2025-12-30 | SELL | -35 | 478.120 | 472.237 | 472.825 | USD -16,549 | - |
| 2025-12-22 | BUY | 175 | 485.870 | 474.850 | 475.952 | USD 83,292 | - |
| 2025-12-19 | BUY | 4,571 | 489.205 | 478.630 | 479.688 | USD 2,192,652 | - |
| 2025-12-18 | BUY | 170 | 482.000 | 473.910 | 474.719 | USD 80,702 | - |
| 2025-12-17 | BUY | 102 | 490.440 | 469.835 | 471.895 | USD 48,133 | - |
| 2025-12-16 | BUY | 238 | 491.420 | 482.000 | 482.942 | USD 114,940 | - |
| 2025-12-15 | BUY | 204 | 509.010 | 487.430 | 489.588 | USD 99,876 | - |
| 2025-12-11 | SELL | -42 | 528.190 | 512.510 | 514.078 | USD -21,591 | - |
| 2025-12-10 | SELL | -272 | 521.610 | 504.540 | 506.247 | USD -137,699 | - |
| 2025-12-09 | SELL | -1,396 | 529.896 | 511.729 | 513.546 | USD -716,910 | - |
| 2025-12-08 | SELL | -68 | 520.300 | 508.900 | 510.040 | USD -34,683 | - |
| 2025-12-05 | SELL | -4,794 | 526.890 | 508.340 | 510.195 | USD -2,445,875 | - |
| 2025-12-03 | BUY | 204 | 525.000 | 486.300 | 490.170 | USD 99,995 | - |
| 2025-12-02 | BUY | 340 | 521.000 | 507.040 | 508.436 | USD 172,868 | - |
| 2025-12-01 | BUY | 238 | 506.740 | 495.010 | 496.183 | USD 118,092 | - |
| 2025-11-28 | BUY | 34 | 510.690 | 501.940 | 502.815 | USD 17,096 | - |
| 2025-11-26 | BUY | 34 | 515.000 | 497.000 | 498.800 | USD 16,959 | - |
| 2025-11-26 | BUY | 34 | 515.000 | 497.000 | 498.800 | USD 16,959 | - |
| 2025-11-25 | SELL | -578 | 513.710 | 493.010 | 495.080 | USD -286,156 | - |
| 2025-11-24 | SELL | -1,224 | 509.190 | 494.030 | 495.546 | USD -606,548 | - |
| 2025-11-21 | SELL | -612 | 501.000 | 478.570 | 480.813 | USD -294,258 | - |
| 2025-11-20 | SELL | -714 | 539.320 | 500.130 | 504.049 | USD -359,891 | - |
| 2025-11-19 | SELL | -340 | 525.978 | 509.500 | 511.148 | USD -173,790 | - |
| 2025-11-18 | SELL | -1,088 | 531.330 | 513.000 | 514.833 | USD -560,138 | - |
| 2025-11-17 | SELL | -68 | 540.600 | 526.580 | 527.982 | USD -35,903 | - |
| 2025-11-14 | SELL | -238 | 544.040 | 509.050 | 512.549 | USD -121,987 | - |
| 2025-11-13 | SELL | -272 | 543.850 | 526.160 | 527.929 | USD -143,597 | - |
| 2025-11-10 | BUY | 272 | 558.980 | 544.260 | 545.732 | USD 148,439 | - |
| 2025-11-06 | SELL | -165 | 540.000 | 517.100 | 519.390 | USD -85,699 | - |
| 2025-11-05 | SELL | -102 | 535.170 | 526.000 | 526.917 | USD -53,746 | - |
| 2025-11-04 | SELL | -428 | 549.480 | 531.100 | 532.938 | USD -228,097 | - |
| 2025-10-31 | SELL | -68 | 549.500 | 537.300 | 538.520 | USD -36,619 | - |
| 2025-10-30 | BUY | 238 | 549.980 | 534.105 | 535.692 | USD 127,495 | - |
| 2025-10-29 | BUY | 238 | 549.000 | 533.300 | 534.870 | USD 127,299 | - |
| 2025-10-28 | BUY | 1,020 | 553.640 | 536.000 | 537.764 | USD 548,519 | - |
| 2025-10-27 | BUY | 544 | 534.340 | 525.380 | 526.276 | USD 286,294 | - |
| 2025-10-24 | BUY | 68 | 535.520 | 521.870 | 523.235 | USD 35,580 | - |
| 2025-10-23 | SELL | -136 | 522.420 | 499.980 | 502.224 | USD -68,302 | - |
| 2025-10-22 | BUY | 272 | 505.360 | 491.670 | 493.039 | USD 134,107 | - |
| 2025-10-21 | BUY | 102 | 507.600 | 498.350 | 499.275 | USD 50,926 | - |
| 2025-10-17 | BUY | 510 | 486.000 | 475.420 | 476.478 | USD 243,004 | - |
| 2025-10-16 | BUY | 34 | 498.310 | 475.388 | 477.680 | USD 16,241 | - |
| 2025-10-14 | SELL | -204 | 500.540 | 487.590 | 488.885 | USD -99,733 | - |
| 2025-10-13 | BUY | 238 | 508.610* | - | |||
| 2025-10-02 | BUY | 374 | 502.270 | 492.345 | 493.338 | USD 184,508 | - |
| 2025-10-01 | BUY | 238 | 500.837 | 486.500 | 487.934 | USD 116,128 | - |
| 2025-09-30 | BUY | 340 | 490.881 | 479.254 | 480.417 | USD 163,342 | - |
| 2025-09-29 | BUY | 306 | 490.500 | 482.650 | 483.435 | USD 147,931 | - |
| 2025-09-26 | BUY | 374 | 483.660 | 470.290 | 471.627 | USD 176,388 | - |
| 2025-09-25 | BUY | 476 | 481.550 | 469.000 | 470.255 | USD 223,841 | - |
| 2025-09-24 | SELL | -749 | 486.960 | 474.480 | 475.728 | USD -356,320 | - |
| 2025-09-18 | BUY | 34 | 502.630* | - | |||
| 2025-09-17 | BUY | 306 | 445.500* | - | |||
| 2025-09-16 | BUY | 136 | 444.980* | - | |||
| 2025-09-11 | BUY | 170 | 433.380* | - | |||
| 2025-09-09 | BUY | 170 | 423.510* | - | |||
| 2025-09-08 | BUY | 68 | 428.845 | 416.420 | 417.663 | USD 28,401 | - |
| 2025-09-05 | BUY | 782 | 417.630* | - | |||
| 2025-08-22 | BUY | 34 | 420.550* | - | |||
| 2025-08-21 | BUY | 102 | 417.930 | 413.660 | 414.087 | USD 42,237 | - |
| 2025-08-20 | BUY | 136 | 419.170* | - | |||
| 2025-08-19 | BUY | 204 | 418.600* | - | |||
| 2025-07-31 | BUY | 34 | 467.900 | 453.760 | 455.174 | USD 15,476 | - |
| 2025-07-30 | BUY | 272 | 466.680 | 453.420 | 454.746 | USD 123,691 | - |
| 2025-07-29 | BUY | 34 | 480.720 | 458.000 | 460.272 | USD 15,649 | - |
| 2025-07-24 | BUY | 34 | 468.500 | 460.120 | 460.958 | USD 15,673 | - |
| 2025-07-23 | BUY | 204 | 472.000 | 454.040 | 455.836 | USD 92,991 | - |
| 2025-07-22 | BUY | 306 | 485.456 | 470.000 | 471.546 | USD 144,293 | - |
| 2025-07-21 | BUY | 68 | 490.040 | 474.110 | 475.703 | USD 32,348 | - |
| 2025-07-18 | SELL | -341 | 477.260 | 465.760 | 466.910 | USD -159,216 | - |
| 2025-07-17 | BUY | 34 | 474.310 | 466.940 | 467.677 | USD 15,901 | - |
| 2025-07-16 | BUY | 136 | 476.650 | 464.835 | 466.016 | USD 63,378 | - |
| 2025-07-15 | SELL | -525 | 480.720 | 470.520 | 471.540 | USD -247,558 | - |
| 2025-07-11 | SELL | -68 | 489.326 | 477.470 | 478.656 | USD -32,549 | - |
| 2025-07-10 | BUY | 272 | 514.500 | 486.570 | 489.363 | USD 133,107 | - |
| 2025-07-09 | BUY | 272 | 513.920 | 507.040 | 507.728 | USD 138,102 | - |
| 2025-07-08 | BUY | 206 | 509.384 | 497.840 | 498.994 | USD 102,793 | - |
| 2025-07-07 | SELL | -782 | 508.155 | 498.910 | 499.835 | USD -390,871 | - |
| 2025-07-02 | SELL | -986 | 496.500 | 489.144 | 489.879 | USD -483,021 | - |
| 2025-06-30 | BUY | 578 | 510.020 | 499.720 | 500.750 | USD 289,434 | - |
| 2025-06-27 | BUY | 306 | 505.370 | 495.570 | 496.550 | USD 151,944 | - |
| 2025-06-25 | SELL | -68 | 500.410 | 487.545 | 488.832 | USD -33,241 | - |
| 2025-06-24 | BUY | 38 | 493.500 | 481.120 | 482.358 | USD 18,330 | - |
| 2025-06-23 | BUY | 884 | 494.300 | 461.510 | 464.789 | USD 410,873 | - |
| 2025-06-20 | BUY | 8,626 | 490.000 | 474.290 | 475.861 | USD 4,104,777 | - |
| 2025-06-18 | SELL | -204 | 490.000 | 478.820 | 479.938 | USD -97,907 | - |
| 2025-06-13 | SELL | -102 | 485.495 | 473.060 | 474.303 | USD -48,379 | - |
| 2025-06-12 | BUY | 102 | 488.736 | 473.000 | 474.574 | USD 48,407 | - |
| 2025-06-11 | BUY | 136 | 479.940 | 465.552 | 466.991 | USD 63,511 | - |
| 2025-06-06 | SELL | -170 | 478.466 | 463.120 | 464.655 | USD -78,991 | - |
| 2025-06-05 | SELL | -102 | 468.600 | 452.710 | 454.299 | USD -46,338 | - |
| 2025-06-04 | SELL | -136 | 470.950 | 445.260 | 447.829 | USD -60,905 | - |
| 2025-06-02 | BUY | 442 | 479.170* | - | |||
| 2025-05-30 | SELL | -99 | 471.370* | - | |||
| 2025-05-29 | BUY | 34 | 458.810* | - | |||
| 2025-05-28 | SELL | -34 | 473.410 | 466.000 | 466.741 | USD -15,869 | - |
| 2025-05-27 | BUY | 374 | 474.230 | 459.600 | 461.063 | USD 172,438 | - |
| 2025-05-23 | SELL | -680 | 455.590* | - | |||
| 2025-05-22 | SELL | -748 | 448.880 | 430.000 | 431.888 | USD -323,052 | - |
| 2025-05-21 | BUY | 34 | 450.670 | 432.060 | 433.921 | USD 14,753 | - |
| 2025-05-20 | BUY | 272 | 443.010 | 436.700 | 437.331 | USD 118,954 | - |
| 2025-05-19 | BUY | 986 | 444.350* | - | |||
| 2025-05-16 | BUY | 918 | 440.890 | 431.820 | 432.727 | USD 397,243 | - |
| 2025-05-15 | BUY | 748 | 431.840* | - | |||
| 2025-05-14 | BUY | 680 | 435.940* | - | |||
| 2025-05-13 | SELL | -136 | 440.200* | - | |||
| 2025-05-12 | BUY | 34 | 429.440* | - | |||
| 2025-05-09 | BUY | 102 | 410.570* | - | |||
| 2025-05-08 | SELL | -986 | 428.630* | - | |||
| 2025-05-07 | SELL | -476 | 422.520* | - | |||
| 2025-05-06 | BUY | 1,190 | 443.210* | - | |||
| 2025-05-02 | BUY | 102 | 443.700 | 434.400 | 435.330 | USD 44,404 | - |
| 2025-05-01 | SELL | -170 | 439.630 | 427.858 | 429.035 | USD -72,936 | - |
| 2025-04-30 | BUY | 102 | 429.530 | 414.410 | 415.922 | USD 42,424 | - |
| 2025-04-29 | BUY | 238 | 432.370 | 423.080 | 424.009 | USD 100,914 | - |
| 2025-04-28 | BUY | 508 | 428.000 | 415.330 | 416.597 | USD 211,631 | - |
| 2025-04-25 | BUY | 476 | 425.735 | 412.600 | 413.914 | USD 197,023 | - |
| 2025-04-24 | BUY | 136 | 414.849 | 386.000 | 388.885 | USD 52,888 | - |
| 2025-04-23 | BUY | 374 | 396.100 | 383.016 | 384.324 | USD 143,737 | - |
| 2025-04-22 | SELL | -206 | 374.680 | 362.900 | 364.078 | USD -75,000 | - |
| 2025-04-17 | BUY | 68 | 384.940 | 373.101 | 374.285 | USD 25,451 | - |
| 2025-04-17 | BUY | 68 | 384.940 | 373.101 | 374.285 | USD 25,451 | - |
| 2025-04-16 | BUY | 1,479 | 395.350 | 373.520 | 375.703 | USD 555,665 | - |
| 2025-04-15 | BUY | 680 | 400.000 | 379.720 | 381.748 | USD 259,589 | - |
| 2025-04-11 | BUY | 850 | 378.790 | 360.654 | 362.467 | USD 308,097 | - |
| 2025-04-10 | BUY | 1,394 | 375.987 | 354.204 | 356.383 | USD 496,797 | - |
| 2025-04-09 | BUY | 272 | 382.650 | 324.500 | 330.315 | USD 89,846 | - |
| 2025-04-08 | BUY | 714 | 351.030 | 318.460 | 321.717 | USD 229,706 | - |
| 2025-04-07 | BUY | 815 | 341.770 | 298.140 | 302.503 | USD 246,540 | - |
| 2025-04-04 | SELL | -2,040 | 334.045 | 310.310 | 312.684 | USD -637,875 | - |
| 2025-04-02 | BUY | 238 | 371.490* | - | |||
| 2025-03-31 | SELL | -918 | 352.580* | - | |||
| 2025-03-28 | SELL | -578 | 357.110* | - | |||
| 2025-03-27 | SELL | -170 | 366.560* | - | |||
| 2025-03-26 | BUY | 306 | 371.410* | - | |||
| 2025-03-25 | SELL | -408 | 384.950* | - | |||
| 2025-03-24 | BUY | 238 | 372.640* | - | |||
| 2025-03-21 | BUY | 32,443 | 362.240* | - | |||
| 2025-03-19 | BUY | 60 | 375.050* | - | |||
| 2025-03-18 | SELL | -576 | 363.150* | - | |||
| 2025-03-17 | BUY | 608 | 364.830* | - | |||
| 2025-03-14 | BUY | 544 | 353.735* | - | |||
| 2025-03-13 | BUY | 2,684 | 332.530* | - | |||
| 2025-03-12 | BUY | 1,280 | 346.760* | - | |||
| 2025-03-11 | BUY | 512 | 329.750* | - | |||
| 2025-03-07 | BUY | 302 | 333.500* | - | |||
| 2025-03-06 | SELL | -288 | 347.730* | - | |||
| 2025-03-05 | BUY | 996 | 365.440* | - | |||
| 2025-03-04 | BUY | 192 | 390.160* | - | |||
| 2025-03-03 | BUY | 864 | 404.600 | 389.660 | 391.154 | USD 337,957 | - |
| 2025-02-28 | SELL | -224 | 390.520 | 377.380 | 378.694 | USD -84,827 | - |
| 2025-02-27 | BUY | 32 | 406.530 | 380.000 | 382.653 | USD 12,245 | - |
| 2025-02-26 | SELL | -64 | 401.700 | 381.747 | 383.742 | USD -24,560 | - |
| 2025-02-25 | BUY | 608 | 389.000 | 369.310 | 371.279 | USD 225,738 | - |
| 2025-02-21 | BUY | 448 | 433.230 | 404.540 | 407.409 | USD 182,519 | - |
| 2025-02-20 | BUY | 256 | 442.730 | 418.310 | 420.752 | USD 107,713 | - |
| 2025-02-19 | BUY | 64 | 455.590 | 444.580 | 445.681 | USD 28,524 | - |
| 2025-02-18 | BUY | 160 | 455.440 | 445.270 | 446.287 | USD 71,406 | - |
| 2025-02-13 | BUY | 544 | 454.130 | 432.197 | 434.390 | USD 236,308 | - |
| 2025-02-12 | BUY | 192 | 437.596 | 424.210 | 425.549 | USD 81,705 | - |
| 2025-02-11 | SELL | -64 | 434.784 | 424.080 | 425.150 | USD -27,210 | - |
| 2025-02-07 | SELL | -256 | 431.325 | 419.320 | 420.521 | USD -107,653 | - |
| 2025-02-06 | BUY | 128 | 421.625 | 413.724 | 414.514 | USD 53,058 | - |
| 2025-02-04 | BUY | 1,120 | 408.440 | 396.000 | 397.244 | USD 444,913 | - |
| 2025-02-03 | BUY | 416 | 399.940 | 384.240 | 385.810 | USD 160,497 | - |
| 2025-01-31 | BUY | 96 | 408.100 | 397.350 | 398.425 | USD 38,249 | - |
| 2025-01-30 | BUY | 64 | 403.080 | 390.850 | 392.073 | USD 25,093 | - |
| 2025-01-29 | BUY | 608 | 403.641 | 390.220 | 391.562 | USD 238,070 | - |
| 2025-01-28 | BUY | 288 | 411.300 | 372.570 | 376.443 | USD 108,416 | - |
| 2025-01-27 | BUY | 448 | 382.450 | 359.660 | 361.939 | USD 162,149 | - |
| 2025-01-24 | BUY | 288 | 384.300 | 373.670 | 374.733 | USD 107,923 | - |
| 2025-01-23 | BUY | 832 | 377.950 | 371.840 | 372.451 | USD 309,879 | - |
| 2025-01-22 | BUY | 544 | 381.490 | 363.000 | 364.849 | USD 198,478 | - |
| 2025-01-06 | BUY | 320 | 368.390 | 356.030 | 357.266 | USD 114,325 | - |
| 2024-12-10 | BUY | 224 | 357.260 | 350.880 | 351.518 | USD 78,740 | - |
| 2024-12-09 | BUY | 256 | 366.590 | 351.770 | 353.252 | USD 90,433 | - |
| 2024-12-06 | BUY | 384 | 371.270 | 360.990 | 362.018 | USD 139,015 | - |
| 2024-12-05 | BUY | 96 | 366.250 | 358.600 | 359.365 | USD 34,499 | - |
| 2024-12-04 | BUY | 352 | 366.440 | 348.500 | 350.294 | USD 123,303 | - |
| 2024-12-03 | BUY | 1,129 | 351.950 | 343.400 | 344.255 | USD 388,664 | - |
| 2024-12-02 | BUY | 94 | 354.340 | 336.560 | 338.338 | USD 31,804 | - |
| 2024-11-29 | BUY | 736 | 350.160 | 344.720 | 345.264 | USD 254,114 | - |
| 2024-11-27 | BUY | 864 | 359.220 | 340.520 | 342.390 | USD 295,825 | - |
| 2024-11-26 | BUY | 1,856 | 367.350 | 359.250 | 360.060 | USD 668,271 | - |
| 2024-11-25 | BUY | 1,920 | 377.420 | 360.780 | 362.444 | USD 695,892 | - |
| 2024-11-22 | BUY | 2,240 | 372.560 | 357.950 | 359.411 | USD 805,081 | - |
| 2024-11-21 | BUY | 352 | 362.400 | 351.500 | 352.590 | USD 124,112 | - |
| 2024-11-20 | BUY | 320 | 357.310 | 344.466 | 345.750 | USD 110,640 | - |
| 2024-11-19 | BUY | 288 | 354.340 | 338.529 | 340.110 | USD 97,952 | - |
| 2024-11-18 | BUY | 2,592 | 347.300 | 336.750 | 337.805 | USD 875,591 | - |
| 2024-11-12 | BUY | 896 | 343.890 | 336.525 | 337.262 | USD 302,187 | - |
| 2024-11-11 | BUY | 608 | 342.785 | 331.880 | 332.971 | USD 202,446 | - |
| 2024-11-08 | BUY | 460 | 333.150 | 323.240 | 324.231 | USD 149,146 | - |
| 2024-11-07 | BUY | 2,848 | 333.220 | 320.451 | 321.728 | USD 916,282 | - |
| 2024-11-06 | BUY | 864 | 324.664 | 316.750 | 317.541 | USD 274,356 | - |
| 2024-11-05 | BUY | 1,274 | 308.890 | 298.617 | 299.644 | USD 381,747 | - |
| 2024-11-04 | BUY | 224 | 302.930 | 295.080 | 295.865 | USD 66,274 | - |
| 2024-11-01 | BUY | 512 | 304.380 | 295.710 | 296.577 | USD 151,847 | - |
| 2024-10-31 | BUY | 128 | 307.405 | 294.680 | 295.952 | USD 37,882 | - |
| 2024-10-30 | BUY | 318 | 315.476 | 307.135 | 307.969 | USD 97,934 | - |
| 2024-10-29 | BUY | 768 | 313.150 | 300.400 | 301.675 | USD 231,686 | - |
| 2024-10-28 | SELL | -224 | 305.000 | 295.310 | 296.279 | USD -66,366 | - |
| 2024-10-25 | BUY | 384 | 311.350 | 295.130 | 296.752 | USD 113,953 | - |
| 2024-10-24 | BUY | 256 | 305.907 | 301.000 | 301.491 | USD 77,182 | - |
| 2024-10-23 | BUY | 320 | 308.066 | 298.320 | 299.295 | USD 95,774 | - |
| 2024-10-22 | BUY | 826 | 311.560 | 304.260 | 304.990 | USD 251,922 | - |
| 2024-10-21 | BUY | 896 | 316.998 | 308.110 | 308.999 | USD 276,863 | - |
* (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 | 558,192 | 18,107 | 1,694,667 | 32.9% |
| 2025-09-18 | 1,679,140 | 12,752 | 4,215,483 | 39.8% |
| 2025-09-17 | 946,337 | 229 | 1,620,892 | 58.4% |
| 2025-09-16 | 610,525 | 2,636 | 1,074,201 | 56.8% |
| 2025-09-15 | 561,983 | 3,938 | 1,147,680 | 49.0% |
| 2025-09-12 | 702,102 | 265 | 1,177,060 | 59.6% |
| 2025-09-11 | 512,893 | 1,054 | 1,123,613 | 45.6% |
| 2025-09-10 | 396,625 | 1,967 | 871,708 | 45.5% |
| 2025-09-09 | 513,409 | 1,710 | 858,008 | 59.8% |
| 2025-09-08 | 631,729 | 197 | 1,124,753 | 56.2% |
| 2025-09-05 | 411,880 | 3,192 | 981,889 | 41.9% |
| 2025-09-04 | 610,047 | 925 | 1,149,085 | 53.1% |
| 2025-09-03 | 839,442 | 1,394 | 1,401,873 | 59.9% |
| 2025-09-02 | 867,562 | 1,281 | 1,599,773 | 54.2% |
| 2025-08-29 | 955,192 | 1,437 | 2,206,613 | 43.3% |
| 2025-08-28 | 1,650,637 | 3,450 | 4,349,846 | 37.9% |
| 2025-08-27 | 1,324,658 | 1,711 | 2,275,929 | 58.2% |
| 2025-08-26 | 630,899 | 74 | 1,120,445 | 56.3% |
| 2025-08-25 | 613,096 | 11 | 1,080,098 | 56.8% |
| 2025-08-22 | 445,810 | 9 | 861,889 | 51.7% |
| 2025-08-21 | 488,949 | 832 | 808,975 | 60.4% |
| 2025-08-20 | 417,006 | 1,854 | 948,174 | 44.0% |
| 2025-08-19 | 541,696 | 2,453 | 1,130,478 | 47.9% |
| 2025-08-18 | 404,092 | 1,201 | 913,888 | 44.2% |
| 2025-08-15 | 402,411 | 228 | 812,672 | 49.5% |
| 2025-08-14 | 458,392 | 3,030 | 1,272,246 | 36.0% |
| 2025-08-13 | 512,084 | 295 | 970,970 | 52.7% |
| 2025-08-12 | 407,163 | 36 | 948,611 | 42.9% |
| 2025-08-11 | 518,007 | 402 | 992,470 | 52.2% |
| 2025-08-08 | 619,202 | 964 | 1,506,248 | 41.1% |
| 2025-08-07 | 1,454,943 | 4,982 | 2,682,022 | 54.2% |
| 2025-08-06 | 340,430 | 981 | 830,119 | 41.0% |
| 2025-08-05 | 573,965 | 5,025 | 1,280,908 | 44.8% |
| 2025-08-04 | 347,626 | 4,534 | 718,661 | 48.4% |
| 2025-08-01 | 560,172 | 8,564 | 1,253,609 | 44.7% |
| 2025-07-31 | 467,363 | 1,406 | 1,114,672 | 41.9% |
| 2025-07-30 | 313,753 | 1,658 | 820,006 | 38.3% |
| 2025-07-29 | 487,443 | 1,225 | 1,120,752 | 43.5% |
| 2025-07-28 | 326,290 | 1,411 | 683,039 | 47.8% |
| 2025-07-25 | 274,514 | 233 | 713,909 | 38.5% |
| 2025-07-24 | 436,175 | 329 | 977,905 | 44.6% |
| 2025-07-23 | 674,864 | 2,245 | 1,389,075 | 48.6% |
| 2025-07-22 | 418,388 | 3,252 | 725,794 | 57.6% |
| 2025-07-21 | 850,281 | 543 | 1,396,985 | 60.9% |
| 2025-07-18 | 481,035 | 1,775 | 901,834 | 53.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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