| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 805,506![]() | USD 156,880,349![]() | USD 156,880,349 | 141 | USD -866,494 | USD 194.76 | USD 195.87 |
| 2026-02-06 (Friday) | 805,365![]() | USD 157,746,843![]() | USD 157,746,843 | 894 | USD 4,165,284 | USD 195.87 | USD 190.91 |
| 2026-02-02 (Monday) | 804,471![]() | USD 153,581,559![]() | USD 153,581,559 | 47 | USD -377,150 | USD 190.91 | USD 191.39 |
| 2026-01-30 (Friday) | 804,424 | USD 153,958,709![]() | USD 153,958,709 | 0 | USD 1,399,697 | USD 191.39 | USD 189.65 |
| 2026-01-29 (Thursday) | 804,424![]() | USD 152,559,012![]() | USD 152,559,012 | -329 | USD 331,935 | USD 189.65 | USD 189.16 |
| 2026-01-28 (Wednesday) | 804,753![]() | USD 152,227,077![]() | USD 152,227,077 | -940 | USD -1,829,482 | USD 189.16 | USD 191.21 |
| 2026-01-27 (Tuesday) | 805,693![]() | USD 154,056,559![]() | USD 154,056,559 | -282 | USD -2,213,934 | USD 191.21 | USD 193.89 |
| 2026-01-26 (Monday) | 805,975![]() | USD 156,270,493![]() | USD 156,270,493 | 141 | USD 776,764 | USD 193.89 | USD 192.96 |
| 2026-01-23 (Friday) | 805,834![]() | USD 155,493,729![]() | USD 155,493,729 | 517 | USD 11,176 | USD 192.96 | USD 193.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 141 | 194.760* | - | |||
| 2026-02-06 | BUY | 894 | 195.870* | - | |||
| 2026-02-02 | BUY | 47 | 192.390 | 188.900 | 189.249 | USD 8,895 | - |
| 2026-01-29 | SELL | -329 | 191.050 | 188.045 | 188.345 | USD -61,966 | - |
| 2026-01-28 | SELL | -940 | 190.980 | 188.800 | 189.018 | USD -177,677 | - |
| 2026-01-27 | SELL | -282 | 193.229 | 190.840 | 191.079 | USD -53,884 | - |
| 2026-01-26 | BUY | 141 | 194.817 | 192.650 | 192.867 | USD 27,194 | - |
| 2026-01-23 | BUY | 517 | 195.050 | 192.440 | 192.701 | USD 99,626 | - |
| 2026-01-22 | SELL | -564 | 196.470 | 192.450 | 192.852 | USD -108,769 | - |
| 2026-01-21 | BUY | 188 | 197.470 | 192.890 | 193.348 | USD 36,349 | - |
| 2026-01-20 | SELL | -282 | 194.780 | 192.895 | 193.084 | USD -54,450 | - |
| 2026-01-16 | SELL | -423 | 196.130 | 193.680 | 193.925 | USD -82,030 | - |
| 2026-01-15 | BUY | 423 | 197.220 | 194.100 | 194.412 | USD 82,236 | - |
| 2026-01-14 | BUY | 376 | 195.665 | 192.020 | 192.385 | USD 72,337 | - |
| 2026-01-13 | BUY | 188 | 194.270 | 190.135 | 190.548 | USD 35,823 | - |
| 2026-01-12 | BUY | 94 | 194.635 | 192.170 | 192.416 | USD 18,087 | - |
| 2026-01-09 | BUY | 282 | 194.470 | 189.900 | 190.357 | USD 53,681 | - |
| 2026-01-08 | BUY | 188 | 190.320 | 185.970 | 186.405 | USD 35,044 | - |
| 2026-01-07 | BUY | 376 | 189.190 | 186.140 | 186.445 | USD 70,103 | - |
| 2026-01-06 | SELL | -329 | 185.580 | 184.255 | 184.388 | USD -60,663 | - |
| 2026-01-05 | BUY | 611 | 187.247 | 183.139 | 183.550 | USD 112,149 | - |
| 2026-01-02 | BUY | 517 | 187.590 | 184.460 | 184.773 | USD 95,528 | - |
| 2025-12-31 | BUY | 329 | 190.620 | 188.035 | 188.294 | USD 61,949 | - |
| 2025-12-31 | BUY | 329 | 190.620 | 188.035 | 188.294 | USD 61,949 | - |
| 2025-12-30 | SELL | -47 | 191.320 | 189.680 | 189.844 | USD -8,923 | - |
| 2025-12-22 | BUY | 235 | 193.310 | 186.377 | 187.070 | USD 43,962 | - |
| 2025-12-19 | BUY | 141 | 189.600 | 186.860 | 187.134 | USD 26,386 | - |
| 2025-12-18 | BUY | 235 | 195.910 | 186.520 | 187.459 | USD 44,053 | - |
| 2025-12-17 | BUY | 141 | 189.560 | 186.770 | 187.049 | USD 26,374 | - |
| 2025-12-16 | BUY | 329 | 189.290 | 186.670 | 186.932 | USD 61,501 | - |
| 2025-12-15 | BUY | 282 | 190.810 | 187.570 | 187.894 | USD 52,986 | - |
| 2025-12-11 | SELL | -59 | 189.120 | 185.620 | 185.970 | USD -10,972 | - |
| 2025-12-10 | SELL | -376 | 186.100 | 182.690 | 183.031 | USD -68,820 | - |
| 2025-12-09 | SELL | -1,930 | 184.300 | 182.750 | 182.905 | USD -353,007 | - |
| 2025-12-08 | SELL | -94 | 186.140 | 182.820 | 183.152 | USD -17,216 | - |
| 2025-12-05 | SELL | -6,627 | 186.980 | 183.800 | 184.118 | USD -1,220,151 | - |
| 2025-12-03 | BUY | 282 | 185.190 | 183.360 | 183.543 | USD 51,759 | - |
| 2025-12-02 | BUY | 470 | 185.775 | 183.640 | 183.853 | USD 86,411 | - |
| 2025-12-01 | BUY | 329 | 187.045 | 184.870 | 185.087 | USD 60,894 | - |
| 2025-11-28 | BUY | 47 | 186.360 | 184.306 | 184.511 | USD 8,672 | - |
| 2025-11-26 | BUY | 47 | 185.680 | 182.850 | 183.133 | USD 8,607 | - |
| 2025-11-26 | BUY | 47 | 185.680 | 182.850 | 183.133 | USD 8,607 | - |
| 2025-11-25 | SELL | -799 | 184.440 | 181.800 | 182.064 | USD -145,469 | - |
| 2025-11-24 | SELL | -1,692 | 184.695 | 181.400 | 181.729 | USD -307,486 | - |
| 2025-11-21 | SELL | -846 | 186.950 | 183.510 | 183.854 | USD -155,540 | - |
| 2025-11-20 | SELL | -987 | 184.515 | 182.000 | 182.252 | USD -179,882 | - |
| 2025-11-19 | SELL | -470 | 184.400 | 180.885 | 181.236 | USD -85,181 | - |
| 2025-11-18 | SELL | -1,504 | 185.830 | 182.850 | 183.148 | USD -275,455 | - |
| 2025-11-17 | SELL | -94 | 186.870 | 183.310 | 183.666 | USD -17,265 | - |
| 2025-11-14 | SELL | -329 | 189.040 | 186.200 | 186.484 | USD -61,353 | - |
| 2025-11-13 | SELL | -376 | 189.645 | 184.780 | 185.266 | USD -69,660 | - |
| 2025-11-10 | BUY | 376 | 185.505 | 182.440 | 182.747 | USD 68,713 | - |
| 2025-11-06 | SELL | -230 | 186.815 | 184.070 | 184.345 | USD -42,399 | - |
| 2025-11-05 | SELL | -141 | 186.420 | 182.720 | 183.090 | USD -25,816 | - |
| 2025-11-04 | SELL | -597 | 184.360 | 181.130 | 181.453 | USD -108,327 | - |
| 2025-10-31 | SELL | -94 | 184.800 | 182.750 | 182.955 | USD -17,198 | - |
| 2025-10-30 | BUY | 329 | 186.860 | 183.400 | 183.746 | USD 60,452 | - |
| 2025-10-29 | BUY | 329 | 183.900 | 187.595 | 187.226 | USD 61,597 | - |
| 2025-10-28 | BUY | 1,410 | 189.890 | 190.610 | 190.538 | USD 268,659 | - |
| 2025-10-27 | BUY | 752 | 188.680 | 191.250 | 190.993 | USD 143,627 | - |
| 2025-10-24 | BUY | 94 | 190.830 | 192.950 | 192.738 | USD 18,117 | - |
| 2025-10-23 | SELL | -188 | 192.340 | 195.730 | 195.391 | USD -36,734 | - |
| 2025-10-22 | BUY | 376 | 193.540 | 197.000 | 196.654 | USD 73,942 | - |
| 2025-10-21 | BUY | 141 | 196.490 | 197.620 | 197.507 | USD 27,848 | - |
| 2025-10-17 | BUY | 705 | 188.100 | 189.400 | 189.270 | USD 133,435 | - |
| 2025-10-16 | BUY | 47 | 184.360 | 187.980 | 187.618 | USD 8,818 | - |
| 2025-10-14 | SELL | -282 | 188.230 | 189.480 | 189.355 | USD -53,398 | - |
| 2025-10-13 | BUY | 329 | 187.940 | 189.440 | 189.290 | USD 62,276 | - |
| 2025-10-02 | BUY | 517 | 202.910 | 203.470 | 203.414 | USD 105,165 | - |
| 2025-10-01 | BUY | 329 | 203.640 | 204.740 | 204.630 | USD 67,323 | - |
| 2025-09-30 | BUY | 470 | 205.260 | 205.930 | 205.863 | USD 96,756 | - |
| 2025-09-29 | BUY | 423 | 203.910 | 205.700 | 205.521 | USD 86,935 | - |
| 2025-09-26 | BUY | 517 | 204.240 | 204.730 | 204.681 | USD 105,820 | - |
| 2025-09-25 | BUY | 658 | 202.050 | 203.590 | 203.436 | USD 133,861 | - |
| 2025-09-24 | SELL | -3,457 | 200.040 | 202.300 | 202.074 | USD -698,570 | - |
| 2025-09-18 | BUY | 48 | 199.510 | 201.110 | 200.950 | USD 9,646 | - |
| 2025-09-17 | BUY | 432 | 199.980 | 202.900 | 202.608 | USD 87,527 | - |
| 2025-09-16 | BUY | 192 | 199.290 | 200.180 | 200.091 | USD 38,417 | - |
| 2025-09-11 | BUY | 240 | 204.500 | 205.070 | 205.013 | USD 49,203 | - |
| 2025-09-09 | BUY | 240 | 202.070 | 202.740 | 202.673 | USD 48,642 | - |
| 2025-09-08 | BUY | 96 | 202.780 | 204.590 | 204.409 | USD 19,623 | - |
| 2025-09-05 | BUY | 1,104 | 204.500 | 207.680 | 207.362 | USD 228,928 | - |
| 2025-09-02 | BUY | 1,008 | 205.510 | 208.700 | 208.381 | USD 210,048 | - |
| 2025-08-22 | BUY | 48 | 215.590 | 218.700 | 218.389 | USD 10,483 | - |
| 2025-08-21 | BUY | 144 | 216.110 | 217.520 | 217.379 | USD 31,303 | - |
| 2025-08-20 | BUY | 192 | 216.730 | 219.870 | 219.556 | USD 42,155 | - |
| 2025-08-19 | BUY | 288 | 216.430 | 217.010 | 216.952 | USD 62,482 | - |
| 2025-07-31 | BUY | 47 | 222.550 | 225.870 | 225.538 | USD 10,600 | - |
| 2025-07-30 | BUY | 376 | 223.130 | 224.340 | 224.219 | USD 84,306 | - |
| 2025-07-29 | BUY | 47 | 222.680 | 223.100 | 223.058 | USD 10,484 | - |
| 2025-07-24 | BUY | 47 | 222.880 | 224.590 | 224.419 | USD 10,548 | - |
| 2025-07-23 | BUY | 282 | 221.200 | 221.280 | 221.272 | USD 62,399 | - |
| 2025-07-22 | BUY | 423 | 219.680 | 223.550 | 223.163 | USD 94,398 | - |
| 2025-07-21 | BUY | 94 | 221.320 | 223.180 | 222.994 | USD 20,961 | - |
| 2025-07-18 | SELL | -471 | 221.940 | 225.620 | 225.252 | USD -106,094 | - |
| 2025-07-17 | BUY | 47 | 221.920 | 222.340 | 222.298 | USD 10,448 | - |
| 2025-07-16 | BUY | 188 | 214.020 | 214.070 | 214.065 | USD 40,244 | - |
| 2025-07-15 | SELL | -735 | 213.240 | 216.470 | 216.147 | USD -158,868 | - |
| 2025-07-11 | SELL | -94 | 215.440 | 216.550 | 216.439 | USD -20,345 | - |
| 2025-07-10 | BUY | 376 | 216.560 | 217.650 | 217.541 | USD 81,795 | - |
| 2025-07-09 | BUY | 376 | 216.640 | 216.750 | 216.739 | USD 81,494 | - |
| 2025-07-08 | BUY | 284 | 215.290 | 217.970 | 217.702 | USD 61,827 | - |
| 2025-07-07 | SELL | -1,081 | 217.540 | 220.280 | 220.006 | USD -237,826 | - |
| 2025-07-02 | SELL | -1,363 | 215.660 | 223.190 | 222.437 | USD -303,182 | - |
| 2025-06-30 | BUY | 816 | 222.870 | 223.500 | 223.437 | USD 182,325 | - |
| 2025-06-27 | BUY | 432 | 220.750 | 222.850 | 222.640 | USD 96,180 | - |
| 2025-06-25 | SELL | -96 | 219.240 | 222.680 | 222.336 | USD -21,344 | - |
| 2025-06-24 | BUY | 48 | 223.200 | 223.260 | 223.254 | USD 10,716 | - |
| 2025-06-23 | BUY | 1,248 | 220.900 | 220.940 | 220.936 | USD 275,728 | - |
| 2025-06-20 | BUY | 4,207 | 218.650 | 221.820 | 221.503 | USD 931,863 | - |
| 2025-06-18 | SELL | -282 | 220.420 | 222.320 | 222.130 | USD -62,641 | - |
| 2025-06-13 | SELL | -141 | 221.980 | 224.790 | 224.509 | USD -31,656 | - |
| 2025-06-12 | BUY | 141 | 223.570 | 223.610 | 223.606 | USD 31,528 | - |
| 2025-06-11 | BUY | 188 | 221.720 | 222.640 | 222.548 | USD 41,839 | - |
| 2025-06-06 | SELL | -235 | 227.660 | 229.240 | 229.082 | USD -53,834 | - |
| 2025-06-05 | SELL | -141 | 226.900 | 228.120 | 227.998 | USD -32,148 | - |
| 2025-06-04 | SELL | -188 | 227.370 | 228.660 | 228.531 | USD -42,964 | - |
| 2025-06-02 | BUY | 611 | 226.690 | 226.720 | 226.717 | USD 138,524 | - |
| 2025-05-30 | SELL | -138 | 226.500 | 227.800 | 227.670 | USD -31,418 | - |
| 2025-05-29 | BUY | 47 | 224.750 | 225.950 | 225.830 | USD 10,614 | - |
| 2025-05-28 | SELL | -47 | 225.080 | 226.870 | 226.691 | USD -10,654 | - |
| 2025-05-27 | BUY | 517 | 225.880 | 226.160 | 226.132 | USD 116,910 | - |
| 2025-05-23 | SELL | -940 | 222.290 | 223.070 | 222.992 | USD -209,612 | - |
| 2025-05-22 | SELL | -1,034 | 221.660 | 222.930 | 222.803 | USD -230,378 | - |
| 2025-05-21 | BUY | 47 | 221.050 | 222.770 | 222.598 | USD 10,462 | - |
| 2025-05-20 | BUY | 376 | 222.870 | 223.010 | 222.996 | USD 83,846 | - |
| 2025-05-19 | BUY | 1,363 | 223.030 | 223.300 | 223.273 | USD 304,321 | - |
| 2025-05-16 | BUY | 1,269 | 220.850 | 220.930 | 220.922 | USD 280,350 | - |
| 2025-05-15 | BUY | 1,034 | 218.490 | 218.710 | 218.688 | USD 226,123 | - |
| 2025-05-14 | BUY | 940 | 214.190 | 214.890 | 214.820 | USD 201,931 | - |
| 2025-05-13 | SELL | -188 | 215.330 | 218.260 | 217.967 | USD -40,978 | - |
| 2025-05-12 | BUY | 47 | 216.990 | 218.010 | 217.908 | USD 10,242 | - |
| 2025-05-09 | BUY | 141 | 214.740 | 215.480 | 215.406 | USD 30,372 | - |
| 2025-05-08 | SELL | -1,363 | 214.960 | 218.200 | 217.876 | USD -296,965 | - |
| 2025-05-07 | SELL | -658 | 215.110 | 216.200 | 216.091 | USD -142,188 | - |
| 2025-05-06 | BUY | 1,645 | 213.310 | 213.660 | 213.625 | USD 351,413 | - |
| 2025-05-02 | BUY | 141 | 211.550 | 214.180 | 213.917 | USD 30,162 | - |
| 2025-05-01 | SELL | -235 | 209.550 | 210.880 | 210.747 | USD -49,526 | - |
| 2025-04-30 | BUY | 141 | 211.680 | 212.000 | 211.968 | USD 29,887 | - |
| 2025-04-29 | BUY | 329 | 209.260 | 209.550 | 209.521 | USD 68,932 | - |
| 2025-04-28 | BUY | 703 | 208.280 | 209.000 | 208.928 | USD 146,876 | - |
| 2025-04-25 | BUY | 658 | 208.400 | 209.910 | 209.759 | USD 138,021 | - |
| 2025-04-24 | BUY | 188 | 209.750 | 210.330 | 210.272 | USD 39,531 | - |
| 2025-04-23 | BUY | 517 | 207.690 | 210.350 | 210.084 | USD 108,613 | - |
| 2025-04-22 | SELL | -284 | 205.840 | 206.570 | 206.497 | USD -58,645 | - |
| 2025-04-17 | BUY | 94 | 205.760 | 207.510 | 207.335 | USD 19,489 | - |
| 2025-04-16 | BUY | 3,307 | 204.720 | 208.390 | 208.023 | USD 687,932 | - |
| 2025-04-15 | BUY | 940 | 208.200 | 211.920 | 211.548 | USD 198,855 | - |
| 2025-04-11 | BUY | 1,175 | 206.040 | 207.720 | 207.552 | USD 243,874 | - |
| 2025-04-10 | BUY | 1,927 | 202.730 | 205.310 | 205.052 | USD 395,135 | - |
| 2025-04-09 | BUY | 376 | 203.990 | 205.180 | 205.061 | USD 77,103 | - |
| 2025-04-08 | BUY | 987 | 190.110 | 195.720 | 195.159 | USD 192,622 | - |
| 2025-04-07 | BUY | 1,126 | 190.540 | 196.380 | 195.796 | USD 220,466 | - |
| 2025-04-04 | SELL | -2,820 | 190.330 | 204.570 | 203.146 | USD -572,872 | - |
| 2025-04-02 | BUY | 329 | 208.670 | 209.210 | 209.156 | USD 68,812 | - |
| 2025-03-31 | SELL | -1,269 | 205.530 | 206.740 | 206.619 | USD -262,200 | - |
| 2025-03-28 | SELL | -799 | 203.220 | 206.480 | 206.154 | USD -164,717 | - |
| 2025-03-27 | SELL | -235 | 206.250 | 207.870 | 207.708 | USD -48,811 | - |
| 2025-03-26 | BUY | 423 | 204.710 | 212.700 | 211.901 | USD 89,634 | - |
| 2025-03-25 | SELL | -564 | 193.460 | 195.050 | 194.891 | USD -109,919 | - |
| 2025-03-24 | BUY | 329 | 194.570 | 194.820 | 194.795 | USD 64,088 | - |
| 2025-03-21 | BUY | 564 | 191.170 | 192.400 | 192.277 | USD 108,444 | - |
| 2025-03-19 | BUY | 88 | 196.370 | 196.830 | 196.784 | USD 17,317 | - |
| 2025-03-18 | SELL | -846 | 193.410 | 194.970 | 194.814 | USD -164,813 | - |
| 2025-03-17 | BUY | 893 | 195.170 | 195.520 | 195.485 | USD 174,568 | - |
| 2025-03-14 | BUY | 799 | 192.840 | 193.460 | 193.398 | USD 154,525 | - |
| 2025-03-13 | BUY | 3,942 | 190.580 | 192.190 | 192.029 | USD 756,978 | - |
| 2025-03-12 | BUY | 1,880 | 192.210 | 197.660 | 197.115 | USD 370,576 | - |
| 2025-03-11 | BUY | 752 | 196.560 | 201.570 | 201.069 | USD 151,204 | - |
| 2025-03-07 | BUY | 446 | 203.060 | 203.690 | 203.627 | USD 90,818 | - |
| 2025-03-06 | SELL | -423 | 200.600 | 203.800 | 203.480 | USD -86,072 | - |
| 2025-03-05 | BUY | 1,463 | 205.290 | 206.650 | 206.514 | USD 302,130 | - |
| 2025-03-04 | BUY | 282 | 204.560 | 209.720 | 209.204 | USD 58,996 | - |
| 2025-03-03 | BUY | 1,269 | 207.430 | 210.160 | 209.887 | USD 266,347 | - |
| 2025-02-28 | SELL | -329 | 207.500 | 207.670 | 207.653 | USD -68,318 | - |
| 2025-02-27 | BUY | 47 | 203.370 | 206.870 | 206.520 | USD 9,706 | - |
| 2025-02-26 | SELL | -94 | 204.310 | 207.520 | 207.199 | USD -19,477 | - |
| 2025-02-25 | BUY | 893 | 205.820 | 207.490 | 207.323 | USD 185,139 | - |
| 2025-02-21 | BUY | 658 | 204.430 | 206.330 | 206.140 | USD 135,640 | - |
| 2025-02-20 | BUY | 376 | 205.930 | 207.220 | 207.091 | USD 77,866 | - |
| 2025-02-19 | BUY | 94 | 208.140 | 208.660 | 208.608 | USD 19,609 | - |
| 2025-02-18 | BUY | 235 | 203.740 | 204.010 | 203.983 | USD 47,936 | - |
| 2025-02-13 | BUY | 799 | 205.990 | 206.840 | 206.755 | USD 165,197 | - |
| 2025-02-12 | BUY | 282 | 204.610 | 205.540 | 205.447 | USD 57,936 | - |
| 2025-02-11 | SELL | -94 | 205.400 | 205.670 | 205.643 | USD -19,330 | - |
| 2025-02-07 | SELL | -376 | 202.060 | 205.630 | 205.273 | USD -77,183 | - |
| 2025-02-06 | BUY | 188 | 204.290 | 204.540 | 204.515 | USD 38,449 | - |
| 2025-02-04 | BUY | 1,645 | 200.610 | 202.390 | 202.212 | USD 332,639 | - |
| 2025-02-03 | BUY | 611 | 202.210 | 203.000 | 202.921 | USD 123,985 | - |
| 2025-01-31 | BUY | 141 | 200.570 | 202.540 | 202.343 | USD 28,530 | - |
| 2025-01-30 | BUY | 94 | 202.180 | 202.320 | 202.306 | USD 19,017 | - |
| 2025-01-29 | BUY | 893 | 198.560 | 201.720 | 201.404 | USD 179,854 | - |
| 2025-01-28 | BUY | 423 | 200.430 | 203.120 | 202.851 | USD 85,806 | - |
| 2025-01-27 | BUY | 658 | 202.560 | 202.940 | 202.902 | USD 133,510 | - |
| 2025-01-24 | BUY | 423 | 197.390 | 198.420 | 198.317 | USD 83,888 | - |
| 2025-01-23 | BUY | 1,222 | 197.800 | 198.780 | 198.682 | USD 242,789 | - |
| 2025-01-22 | BUY | 799 | 199.020 | 201.450 | 201.207 | USD 160,764 | - |
| 2025-01-06 | BUY | 470 | 185.100 | 187.030 | 186.837 | USD 87,813 | - |
| 2024-12-10 | BUY | 329 | 210.140 | 210.810 | 210.743 | USD 69,334 | - |
| 2024-12-09 | BUY | 376 | 208.300 | 221.290 | 219.991 | USD 82,717 | - |
| 2024-12-06 | BUY | 564 | 223.710 | 225.030 | 224.898 | USD 126,842 | - |
| 2024-12-05 | BUY | 141 | 223.220 | 224.530 | 224.399 | USD 31,640 | - |
| 2024-12-04 | BUY | 517 | 223.600 | 224.240 | 224.176 | USD 115,899 | - |
| 2024-12-03 | BUY | 1,657 | 222.650 | 225.260 | 224.999 | USD 372,823 | - |
| 2024-12-02 | BUY | 139 | 222.640 | 225.790 | 225.475 | USD 31,341 | - |
| 2024-11-29 | BUY | 1,081 | 225.790 | 226.610 | 226.528 | USD 244,877 | - |
| 2024-11-27 | BUY | 1,269 | 224.050 | 228.080 | 227.677 | USD 288,922 | - |
| 2024-11-26 | BUY | 2,726 | 226.470 | 228.120 | 227.955 | USD 621,405 | - |
| 2024-11-25 | BUY | 2,820 | 223.900 | 224.050 | 224.035 | USD 631,779 | - |
| 2024-11-22 | BUY | 3,290 | 221.760 | 222.770 | 222.669 | USD 732,581 | - |
| 2024-11-21 | BUY | 517 | 221.490 | 221.830 | 221.796 | USD 114,669 | - |
| 2024-11-20 | BUY | 470 | 218.750 | 218.770 | 218.768 | USD 102,821 | - |
| 2024-11-19 | BUY | 423 | 217.970 | 218.580 | 218.519 | USD 92,434 | - |
| 2024-11-18 | BUY | 3,807 | 216.200 | 218.290 | 218.081 | USD 830,234 | - |
| 2024-11-12 | BUY | 1,316 | 224.730 | 225.440 | 225.369 | USD 296,586 | - |
| 2024-11-11 | BUY | 893 | 224.110 | 227.360 | 227.035 | USD 202,742 | - |
| 2024-11-08 | BUY | 674 | 225.720 | 227.240 | 227.088 | USD 153,057 | - |
| 2024-11-07 | BUY | 4,183 | 219.520 | 219.870 | 219.835 | USD 919,570 | - |
| 2024-11-06 | BUY | 1,269 | 217.020 | 217.510 | 217.461 | USD 275,958 | - |
| 2024-11-05 | BUY | 1,872 | 208.990 | 210.210 | 210.088 | USD 393,285 | - |
| 2024-11-04 | BUY | 329 | 207.560 | 207.700 | 207.686 | USD 68,329 | - |
| 2024-11-01 | BUY | 752 | 205.620 | 207.110 | 206.961 | USD 155,635 | - |
| 2024-10-31 | BUY | 188 | 205.810 | 208.000 | 207.781 | USD 39,063 | - |
| 2024-10-30 | BUY | 467 | 207.850 | 209.330 | 209.182 | USD 97,688 | - |
| 2024-10-29 | BUY | 1,128 | 209.140 | 209.840 | 209.770 | USD 236,621 | - |
| 2024-10-28 | SELL | -329 | 208.590 | 209.490 | 209.400 | USD -68,893 | - |
| 2024-10-25 | BUY | 564 | 207.410 | 210.950 | 210.596 | USD 118,776 | - |
| 2024-10-24 | BUY | 376 | 209.130 | 210.770 | 210.606 | USD 79,188 | - |
| 2024-10-23 | BUY | 470 | 209.710 | 211.470 | 211.294 | USD 99,308 | - |
| 2024-10-22 | BUY | 1,213 | 211.540 | 212.760 | 212.638 | USD 257,930 | - |
| 2024-10-21 | BUY | 1,316 | 211.550 | 213.550 | 213.350 | USD 280,769 | - |
* (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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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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