| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,135,996![]() | USD 84,745,302![]() | USD 84,745,302 | 201 | USD -2,801,777 | USD 74.6 | USD 77.08 |
| 2026-02-06 (Friday) | 1,135,795![]() | USD 87,547,079![]() | USD 87,547,079 | 1,274 | USD -6,516,057 | USD 77.08 | USD 82.91 |
| 2026-02-02 (Monday) | 1,134,521![]() | USD 94,063,136![]() | USD 94,063,136 | 67 | USD 969,841 | USD 82.91 | USD 82.06 |
| 2026-01-30 (Friday) | 1,134,454 | USD 93,093,295![]() | USD 93,093,295 | 0 | USD -442,437 | USD 82.06 | USD 82.45 |
| 2026-01-29 (Thursday) | 1,134,454![]() | USD 93,535,732![]() | USD 93,535,732 | -476 | USD -1,003,937 | USD 82.45 | USD 83.3 |
| 2026-01-28 (Wednesday) | 1,134,930![]() | USD 94,539,669![]() | USD 94,539,669 | -1,360 | USD -1,647,280 | USD 83.3 | USD 84.65 |
| 2026-01-27 (Tuesday) | 1,136,290![]() | USD 96,186,949![]() | USD 96,186,949 | -408 | USD -1,125,767 | USD 84.65 | USD 85.61 |
| 2026-01-26 (Monday) | 1,136,698![]() | USD 97,312,716![]() | USD 97,312,716 | 204 | USD 1,642,651 | USD 85.61 | USD 84.18 |
| 2026-01-23 (Friday) | 1,136,494![]() | USD 95,670,065![]() | USD 95,670,065 | 748 | USD -425,404 | USD 84.18 | USD 84.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 201 | 76.090 | 74.060 | 74.263 | USD 14,927 | - |
| 2026-02-06 | BUY | 1,274 | 77.080* | - | |||
| 2026-02-02 | BUY | 67 | 83.740 | 81.950 | 82.129 | USD 5,503 | - |
| 2026-01-29 | SELL | -476 | 83.995 | 81.640 | 81.875 | USD -38,973 | - |
| 2026-01-28 | SELL | -1,360 | 85.110 | 83.160 | 83.355 | USD -113,363 | - |
| 2026-01-27 | SELL | -408 | 85.650 | 83.330 | 83.562 | USD -34,093 | - |
| 2026-01-26 | BUY | 204 | 85.930 | 84.760 | 84.877 | USD 17,315 | - |
| 2026-01-23 | BUY | 748 | 85.330 | 84.130 | 84.250 | USD 63,019 | - |
| 2026-01-22 | SELL | -816 | 85.740 | 84.150 | 84.309 | USD -68,796 | - |
| 2026-01-21 | BUY | 272 | 84.775 | 82.840 | 83.033 | USD 22,585 | - |
| 2026-01-20 | SELL | -408 | 84.180 | 82.030 | 82.245 | USD -33,556 | - |
| 2026-01-16 | SELL | -612 | 85.445 | 84.065 | 84.203 | USD -51,532 | - |
| 2026-01-15 | BUY | 612 | 86.560 | 83.970 | 84.229 | USD 51,548 | - |
| 2026-01-14 | BUY | 544 | 87.030 | 84.400 | 84.663 | USD 46,057 | - |
| 2026-01-13 | BUY | 272 | 85.780 | 83.800 | 83.998 | USD 22,847 | - |
| 2026-01-12 | BUY | 136 | 85.640 | 84.250 | 84.389 | USD 11,477 | - |
| 2026-01-09 | BUY | 408 | 86.165 | 84.920 | 85.044 | USD 34,698 | - |
| 2026-01-08 | BUY | 272 | 85.930 | 83.505 | 83.747 | USD 22,779 | - |
| 2026-01-07 | BUY | 544 | 85.090 | 83.870 | 83.992 | USD 45,692 | - |
| 2026-01-06 | SELL | -476 | 84.835 | 81.210 | 81.572 | USD -38,829 | - |
| 2026-01-05 | BUY | 884 | 82.725 | 81.000 | 81.172 | USD 71,756 | - |
| 2026-01-02 | BUY | 748 | 83.290 | 80.520 | 80.797 | USD 60,436 | - |
| 2025-12-31 | BUY | 476 | 84.440 | 82.930 | 83.081 | USD 39,547 | - |
| 2025-12-31 | BUY | 476 | 84.440 | 82.930 | 83.081 | USD 39,547 | - |
| 2025-12-30 | SELL | -68 | 84.850 | 84.090 | 84.166 | USD -5,723 | - |
| 2025-12-22 | BUY | 340 | 85.440 | 84.700 | 84.774 | USD 28,823 | - |
| 2025-12-19 | SELL | -12,293 | 86.940 | 83.535 | 83.876 | USD -1,031,082 | - |
| 2025-12-18 | BUY | 340 | 84.530 | 82.560 | 82.757 | USD 28,137 | - |
| 2025-12-17 | BUY | 204 | 84.870 | 83.310 | 83.466 | USD 17,027 | - |
| 2025-12-16 | BUY | 476 | 84.480 | 82.925 | 83.081 | USD 39,546 | - |
| 2025-12-15 | BUY | 408 | 84.705 | 81.840 | 82.126 | USD 33,508 | - |
| 2025-12-11 | SELL | -80 | 84.230 | 82.420 | 82.601 | USD -6,608 | - |
| 2025-12-10 | SELL | -544 | 83.555 | 80.070 | 80.418 | USD -43,748 | - |
| 2025-12-09 | SELL | -2,791 | 81.841 | 80.470 | 80.607 | USD -224,974 | - |
| 2025-12-08 | SELL | -136 | 81.190 | 80.425 | 80.502 | USD -10,948 | - |
| 2025-12-05 | SELL | -9,588 | 81.145 | 79.480 | 79.647 | USD -763,651 | - |
| 2025-12-03 | BUY | 408 | 79.525 | 77.500 | 77.703 | USD 31,703 | - |
| 2025-12-02 | BUY | 680 | 78.140 | 76.585 | 76.740 | USD 52,184 | - |
| 2025-12-01 | BUY | 476 | 78.445 | 77.290 | 77.406 | USD 36,845 | - |
| 2025-11-28 | BUY | 68 | 78.000 | 76.955 | 77.060 | USD 5,240 | - |
| 2025-11-26 | BUY | 68 | 77.310 | 76.475 | 76.558 | USD 5,206 | - |
| 2025-11-26 | BUY | 68 | 77.310 | 76.475 | 76.558 | USD 5,206 | - |
| 2025-11-25 | SELL | -1,156 | 76.665 | 75.210 | 75.355 | USD -87,111 | - |
| 2025-11-24 | SELL | -2,448 | 76.050 | 74.770 | 74.898 | USD -183,350 | - |
| 2025-11-21 | SELL | -1,224 | 76.665 | 72.660 | 73.061 | USD -89,426 | - |
| 2025-11-20 | SELL | -1,428 | 73.335 | 71.690 | 71.855 | USD -102,608 | - |
| 2025-11-19 | SELL | -680 | 72.830 | 71.720 | 71.831 | USD -48,845 | - |
| 2025-11-18 | SELL | -2,176 | 71.980 | 70.450 | 70.603 | USD -153,632 | - |
| 2025-11-17 | SELL | -136 | 73.060 | 71.100 | 71.296 | USD -9,696 | - |
| 2025-11-14 | SELL | -476 | 73.670 | 72.530 | 72.644 | USD -34,579 | - |
| 2025-11-13 | SELL | -544 | 74.755 | 73.465 | 73.594 | USD -40,035 | - |
| 2025-11-10 | BUY | 544 | 74.109 | 72.000 | 72.211 | USD 39,283 | - |
| 2025-11-06 | SELL | -330 | 75.000 | 71.800 | 72.120 | USD -23,800 | - |
| 2025-11-05 | SELL | -204 | 74.910 | 72.740 | 72.957 | USD -14,883 | - |
| 2025-11-04 | SELL | -870 | 73.890 | 72.490 | 72.630 | USD -63,188 | - |
| 2025-10-31 | SELL | -136 | 73.410 | 71.170 | 71.394 | USD -9,710 | - |
| 2025-10-30 | BUY | 476 | 73.140 | 70.820 | 71.052 | USD 33,821 | - |
| 2025-10-29 | BUY | 476 | 75.670 | 71.143 | 71.595 | USD 34,079 | - |
| 2025-10-28 | BUY | 2,040 | 68.390 | 67.420 | 67.517 | USD 137,735 | - |
| 2025-10-27 | BUY | 1,088 | 68.190 | 67.420 | 67.497 | USD 73,437 | - |
| 2025-10-24 | BUY | 134 | 68.840 | 67.810 | 67.913 | USD 9,100 | - |
| 2025-10-23 | SELL | -272 | 68.380 | 67.110 | 67.237 | USD -18,288 | - |
| 2025-10-22 | BUY | 544 | 69.430 | 68.330 | 68.440 | USD 37,231 | - |
| 2025-10-21 | BUY | 204 | 68.990 | 66.810 | 67.028 | USD 13,674 | - |
| 2025-10-17 | BUY | 1,020 | 66.270 | 65.330 | 65.424 | USD 66,732 | - |
| 2025-10-16 | BUY | 67 | 66.950 | 65.150 | 65.330 | USD 4,377 | - |
| 2025-10-14 | SELL | -408 | 67.690 | 65.600 | 65.809 | USD -26,850 | - |
| 2025-10-13 | BUY | 476 | 66.340* | - | |||
| 2025-10-02 | BUY | 748 | 67.110 | 66.325 | 66.403 | USD 49,670 | - |
| 2025-10-01 | BUY | 476 | 67.570 | 65.750 | 65.932 | USD 31,384 | - |
| 2025-09-30 | BUY | 680 | 67.610 | 66.610 | 66.710 | USD 45,363 | - |
| 2025-09-29 | BUY | 612 | 67.385 | 66.560 | 66.642 | USD 40,785 | - |
| 2025-09-26 | BUY | 746 | 67.546 | 66.195 | 66.330 | USD 49,482 | - |
| 2025-09-25 | BUY | 952 | 68.280 | 66.230 | 66.435 | USD 63,246 | - |
| 2025-09-24 | SELL | -12,378 | 68.870 | 67.620 | 67.745 | USD -838,548 | - |
| 2025-09-18 | BUY | 69 | 70.260* | - | |||
| 2025-09-17 | BUY | 621 | 70.030* | - | |||
| 2025-09-16 | BUY | 276 | 69.170* | - | |||
| 2025-09-11 | BUY | 345 | 70.550* | - | |||
| 2025-09-09 | BUY | 345 | 70.780* | - | |||
| 2025-09-08 | BUY | 138 | 71.765 | 69.720 | 69.925 | USD 9,650 | - |
| 2025-09-05 | BUY | 1,587 | 71.820* | - | |||
| 2025-09-04 | SELL | -2,967 | 71.450* | - | |||
| 2025-09-02 | BUY | 1,449 | 72.380 | 71.300 | 71.408 | USD 103,470 | - |
| 2025-08-22 | BUY | 69 | 72.370* | - | |||
| 2025-08-21 | BUY | 207 | 71.150 | 69.840 | 69.971 | USD 14,484 | - |
| 2025-08-20 | BUY | 276 | 70.490* | - | |||
| 2025-08-19 | BUY | 414 | 70.860* | - | |||
| 2025-07-31 | BUY | 69 | 75.000 | 71.490 | 71.841 | USD 4,957 | - |
| 2025-07-30 | BUY | 552 | 75.740 | 73.110 | 73.373 | USD 40,502 | - |
| 2025-07-29 | BUY | 69 | 75.970 | 74.840 | 74.953 | USD 5,172 | - |
| 2025-07-24 | BUY | 69 | 76.920 | 75.660 | 75.786 | USD 5,229 | - |
| 2025-07-23 | BUY | 414 | 77.580 | 76.870 | 76.941 | USD 31,854 | - |
| 2025-07-22 | BUY | 621 | 76.900 | 75.390 | 75.541 | USD 46,911 | - |
| 2025-07-21 | BUY | 138 | 76.110 | 75.330 | 75.408 | USD 10,406 | - |
| 2025-07-18 | SELL | -690 | 77.000 | 75.190 | 75.371 | USD -52,006 | - |
| 2025-07-17 | BUY | 69 | 75.590 | 74.760 | 74.843 | USD 5,164 | - |
| 2025-07-16 | BUY | 276 | 75.050 | 73.960 | 74.069 | USD 20,443 | - |
| 2025-07-15 | SELL | -1,050 | 75.780 | 74.290 | 74.439 | USD -78,161 | - |
| 2025-07-11 | SELL | -138 | 76.510 | 75.290 | 75.412 | USD -10,407 | - |
| 2025-07-10 | BUY | 552 | 79.440 | 76.410 | 76.713 | USD 42,346 | - |
| 2025-07-09 | BUY | 552 | 81.040 | 79.400 | 79.564 | USD 43,919 | - |
| 2025-07-08 | BUY | 414 | 81.470 | 80.365 | 80.475 | USD 33,317 | - |
| 2025-07-07 | SELL | -1,587 | 81.610 | 80.200 | 80.341 | USD -127,501 | - |
| 2025-07-02 | SELL | -2,001 | 80.530 | 79.305 | 79.428 | USD -158,934 | - |
| 2025-06-30 | BUY | 1,173 | 78.320 | 77.560 | 77.636 | USD 91,067 | - |
| 2025-06-27 | BUY | 621 | 78.200 | 76.890 | 77.021 | USD 47,830 | - |
| 2025-06-25 | SELL | -138 | 78.090 | 76.800 | 76.929 | USD -10,616 | - |
| 2025-06-24 | BUY | 69 | 77.720 | 76.790 | 76.883 | USD 5,305 | - |
| 2025-06-23 | BUY | 1,794 | 76.780 | 75.410 | 75.547 | USD 135,531 | - |
| 2025-06-20 | SELL | -207 | 79.190 | 75.250 | 75.644 | USD -15,658 | - |
| 2025-06-18 | SELL | -414 | 79.907 | 78.850 | 78.956 | USD -32,688 | - |
| 2025-06-13 | SELL | -207 | 80.010 | 78.760 | 78.885 | USD -16,329 | - |
| 2025-06-12 | BUY | 207 | 80.750 | 79.950 | 80.030 | USD 16,566 | - |
| 2025-06-11 | BUY | 276 | 81.490 | 80.370 | 80.482 | USD 22,213 | - |
| 2025-06-06 | SELL | -345 | 80.470 | 79.770 | 79.840 | USD -27,545 | - |
| 2025-06-05 | SELL | -207 | 80.280 | 79.100 | 79.218 | USD -16,398 | - |
| 2025-06-04 | SELL | -276 | 80.680 | 79.740 | 79.834 | USD -22,034 | - |
| 2025-06-02 | BUY | 897 | 80.270* | - | |||
| 2025-05-30 | SELL | -198 | 80.990* | - | |||
| 2025-05-29 | BUY | 69 | 80.650* | - | |||
| 2025-05-28 | SELL | -68 | 80.980 | 80.210 | 80.287 | USD -5,460 | - |
| 2025-05-27 | BUY | 759 | 80.810 | 79.480 | 79.613 | USD 60,426 | - |
| 2025-05-23 | SELL | -1,380 | 79.120* | - | |||
| 2025-05-22 | SELL | -1,518 | 80.670 | 79.290 | 79.428 | USD -120,572 | - |
| 2025-05-21 | BUY | 69 | 81.240 | 79.900 | 80.034 | USD 5,522 | - |
| 2025-05-20 | BUY | 552 | 81.630 | 80.675 | 80.771 | USD 44,585 | - |
| 2025-05-19 | BUY | 2,001 | 81.570* | - | |||
| 2025-05-16 | BUY | 1,863 | 81.500 | 79.520 | 79.718 | USD 148,515 | - |
| 2025-05-15 | BUY | 1,518 | 81.360* | - | |||
| 2025-05-14 | BUY | 1,380 | 80.360* | - | |||
| 2025-05-13 | SELL | -276 | 81.270* | - | |||
| 2025-05-12 | BUY | 69 | 81.810* | - | |||
| 2025-05-09 | BUY | 207 | 79.170* | - | |||
| 2025-05-08 | SELL | -2,001 | 79.210* | - | |||
| 2025-05-07 | SELL | -966 | 77.930* | - | |||
| 2025-05-06 | BUY | 2,415 | 77.640* | - | |||
| 2025-05-02 | BUY | 207 | 77.840 | 76.090 | 76.265 | USD 15,787 | - |
| 2025-05-01 | SELL | -345 | 77.470 | 75.150 | 75.382 | USD -26,007 | - |
| 2025-04-30 | BUY | 207 | 73.750 | 71.810 | 72.004 | USD 14,905 | - |
| 2025-04-29 | BUY | 483 | 73.830 | 71.860 | 72.057 | USD 34,804 | - |
| 2025-04-28 | BUY | 1,029 | 73.340 | 71.715 | 71.877 | USD 73,962 | - |
| 2025-04-25 | BUY | 966 | 72.460 | 71.500 | 71.596 | USD 69,162 | - |
| 2025-04-24 | BUY | 276 | 72.330 | 70.690 | 70.854 | USD 19,556 | - |
| 2025-04-23 | BUY | 759 | 72.855 | 70.720 | 70.934 | USD 53,839 | - |
| 2025-04-22 | SELL | -420 | 69.820 | 68.695 | 68.807 | USD -28,899 | - |
| 2025-04-17 | BUY | 138 | 70.250 | 69.174 | 69.282 | USD 9,561 | - |
| 2025-04-17 | BUY | 138 | 70.250 | 69.174 | 69.282 | USD 9,561 | - |
| 2025-04-16 | BUY | 276 | 71.730 | 69.585 | 69.799 | USD 19,265 | - |
| 2025-04-15 | BUY | 1,380 | 71.570 | 70.760 | 70.841 | USD 97,761 | - |
| 2025-04-11 | BUY | 1,725 | 70.345 | 67.860 | 68.109 | USD 117,487 | - |
| 2025-04-10 | BUY | 2,829 | 71.780 | 67.830 | 68.225 | USD 193,009 | - |
| 2025-04-09 | BUY | 552 | 73.210 | 65.640 | 66.397 | USD 36,651 | - |
| 2025-04-08 | BUY | 1,449 | 69.250 | 65.670 | 66.028 | USD 95,675 | - |
| 2025-04-07 | BUY | 1,653 | 69.570 | 65.520 | 65.925 | USD 108,974 | - |
| 2025-04-04 | SELL | -4,140 | 72.750 | 68.560 | 68.979 | USD -285,573 | - |
| 2025-04-02 | BUY | 483 | 76.730* | - | |||
| 2025-03-31 | SELL | -1,863 | 76.500* | - | |||
| 2025-03-28 | SELL | -1,173 | 75.900* | - | |||
| 2025-03-27 | SELL | -345 | 77.580* | - | |||
| 2025-03-26 | BUY | 621 | 77.850* | - | |||
| 2025-03-25 | SELL | -828 | 78.820* | - | |||
| 2025-03-24 | BUY | 483 | 77.940* | - | |||
| 2025-03-21 | BUY | 828 | 76.420* | - | |||
| 2025-03-19 | BUY | 128 | 79.660* | - | |||
| 2025-03-18 | SELL | -1,242 | 79.580* | - | |||
| 2025-03-17 | BUY | 1,311 | 80.020* | - | |||
| 2025-03-14 | BUY | 1,173 | 79.120* | - | |||
| 2025-03-13 | BUY | 5,786 | 78.340* | - | |||
| 2025-03-12 | BUY | 2,760 | 79.495* | - | |||
| 2025-03-11 | BUY | 1,104 | 82.470* | - | |||
| 2025-03-07 | BUY | 654 | 83.230* | - | |||
| 2025-03-06 | SELL | -621 | 83.560* | - | |||
| 2025-03-05 | BUY | 2,149 | 84.285* | - | |||
| 2025-03-04 | BUY | 414 | 83.740* | - | |||
| 2025-03-03 | BUY | 1,863 | 84.320 | 83.360 | 83.456 | USD 155,479 | - |
| 2025-02-28 | SELL | -483 | 84.450 | 82.340 | 82.551 | USD -39,872 | - |
| 2025-02-27 | BUY | 69 | 84.900 | 83.920 | 84.018 | USD 5,797 | - |
| 2025-02-26 | SELL | -138 | 85.170 | 83.930 | 84.054 | USD -11,599 | - |
| 2025-02-25 | BUY | 1,311 | 85.100 | 83.880 | 84.002 | USD 110,127 | - |
| 2025-02-21 | BUY | 966 | 87.540 | 84.740 | 85.020 | USD 82,129 | - |
| 2025-02-20 | BUY | 552 | 88.130 | 86.940 | 87.059 | USD 48,057 | - |
| 2025-02-19 | BUY | 138 | 88.520 | 87.540 | 87.638 | USD 12,094 | - |
| 2025-02-18 | BUY | 345 | 90.000 | 88.040 | 88.236 | USD 30,441 | - |
| 2025-02-13 | BUY | 1,173 | 89.630 | 87.765 | 87.951 | USD 103,167 | - |
| 2025-02-12 | BUY | 414 | 88.400 | 86.880 | 87.032 | USD 36,031 | - |
| 2025-02-11 | SELL | -138 | 88.055 | 86.560 | 86.709 | USD -11,966 | - |
| 2025-02-07 | SELL | -552 | 87.345 | 85.795 | 85.950 | USD -47,444 | - |
| 2025-02-06 | BUY | 276 | 87.610 | 83.350 | 83.776 | USD 23,122 | - |
| 2025-02-04 | BUY | 2,415 | 83.970 | 82.400 | 82.557 | USD 199,375 | - |
| 2025-02-03 | BUY | 897 | 83.310 | 81.440 | 81.627 | USD 73,219 | - |
| 2025-01-31 | BUY | 207 | 83.401 | 82.490 | 82.581 | USD 17,094 | - |
| 2025-01-30 | BUY | 138 | 83.470 | 81.790 | 81.958 | USD 11,310 | - |
| 2025-01-29 | BUY | 1,311 | 81.690 | 80.770 | 80.862 | USD 106,010 | - |
| 2025-01-28 | BUY | 621 | 81.310 | 80.040 | 80.167 | USD 49,784 | - |
| 2025-01-27 | BUY | 966 | 81.335 | 79.360 | 79.558 | USD 76,853 | - |
| 2025-01-24 | BUY | 621 | 80.380 | 79.410 | 79.507 | USD 49,374 | - |
| 2025-01-23 | BUY | 1,794 | 79.940 | 78.430 | 78.581 | USD 140,974 | - |
| 2025-01-22 | BUY | 1,173 | 79.105 | 77.840 | 77.966 | USD 91,455 | - |
| 2025-01-06 | BUY | 690 | 77.220 | 75.645 | 75.802 | USD 52,304 | - |
| 2024-12-10 | BUY | 483 | 80.720 | 79.390 | 79.523 | USD 38,410 | - |
| 2024-12-09 | BUY | 552 | 81.490 | 80.500 | 80.599 | USD 44,491 | - |
| 2024-12-06 | BUY | 828 | 81.400 | 80.860 | 80.914 | USD 66,997 | - |
| 2024-12-05 | BUY | 207 | 80.920 | 80.130 | 80.209 | USD 16,603 | - |
| 2024-12-04 | BUY | 759 | 80.820 | 80.200 | 80.262 | USD 60,919 | - |
| 2024-12-03 | BUY | 2,433 | 80.580 | 79.600 | 79.698 | USD 193,905 | - |
| 2024-12-02 | BUY | 203 | 81.020 | 79.970 | 80.075 | USD 16,255 | - |
| 2024-11-29 | BUY | 1,564 | 80.980 | 80.210 | 80.287 | USD 125,569 | - |
| 2024-11-27 | BUY | 1,836 | 80.980 | 80.010 | 80.107 | USD 147,076 | - |
| 2024-11-26 | BUY | 3,944 | 81.160 | 79.710 | 79.855 | USD 314,948 | - |
| 2024-11-25 | BUY | 4,080 | 80.820 | 80.020 | 80.100 | USD 326,808 | - |
| 2024-11-22 | BUY | 4,830 | 80.030 | 78.760 | 78.887 | USD 381,024 | - |
| 2024-11-21 | BUY | 759 | 79.050 | 77.390 | 77.556 | USD 58,865 | - |
| 2024-11-20 | BUY | 690 | 77.600 | 76.130 | 76.277 | USD 52,631 | - |
| 2024-11-19 | BUY | 621 | 76.630 | 75.160 | 75.307 | USD 46,766 | - |
| 2024-11-18 | BUY | 5,571 | 77.850 | 76.830 | 76.932 | USD 428,588 | - |
| 2024-11-12 | BUY | 1,904 | 81.930 | 81.260 | 81.327 | USD 154,847 | - |
| 2024-11-11 | BUY | 1,292 | 82.190 | 80.545 | 80.709 | USD 104,277 | - |
| 2024-11-08 | BUY | 972 | 81.750 | 80.150 | 80.310 | USD 78,061 | - |
| 2024-11-07 | BUY | 6,052 | 81.530 | 79.400 | 79.613 | USD 481,818 | - |
| 2024-11-06 | BUY | 1,836 | 79.420 | 77.480 | 77.674 | USD 142,609 | - |
| 2024-11-05 | BUY | 2,710 | 76.070 | 74.920 | 75.035 | USD 203,345 | - |
| 2024-11-04 | BUY | 476 | 75.300 | 74.280 | 74.382 | USD 35,406 | - |
| 2024-11-01 | BUY | 1,088 | 74.910 | 73.110 | 73.290 | USD 79,740 | - |
| 2024-10-31 | BUY | 276 | 78.000 | 74.570 | 74.913 | USD 20,676 | - |
| 2024-10-30 | BUY | 685 | 75.400 | 74.270 | 74.383 | USD 50,952 | - |
| 2024-10-29 | BUY | 1,656 | 75.930 | 74.560 | 74.697 | USD 123,698 | - |
| 2024-10-28 | SELL | -483 | 75.850 | 74.830 | 74.932 | USD -36,192 | - |
| 2024-10-25 | BUY | 828 | 75.530 | 74.630 | 74.720 | USD 61,868 | - |
| 2024-10-24 | BUY | 552 | 76.420 | 74.690 | 74.863 | USD 41,324 | - |
| 2024-10-23 | BUY | 690 | 76.250 | 75.410 | 75.494 | USD 52,091 | - |
| 2024-10-22 | BUY | 1,779 | 76.760 | 75.660 | 75.770 | USD 134,795 | - |
| 2024-10-21 | BUY | 1,932 | 77.970 | 76.760 | 76.881 | USD 148,534 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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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