| 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 | Corteva Inc |
| Ticker | CTVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22052L1044 |
| LEI | 549300WZN9I2QKLS0O94 |
| Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,596,916![]() | USD 117,564,956![]() | USD 117,564,956 | 282 | USD 1,649,328 | USD 73.62 | USD 72.6 |
| 2026-02-06 (Friday) | 1,596,634![]() | USD 115,915,628![]() | USD 115,915,628 | 1,787 | USD -827,172 | USD 72.6 | USD 73.2 |
| 2026-02-02 (Monday) | 1,594,847![]() | USD 116,742,800![]() | USD 116,742,800 | 94 | USD 644,782 | USD 73.2 | USD 72.8 |
| 2026-01-30 (Friday) | 1,594,753 | USD 116,098,018![]() | USD 116,098,018 | 0 | USD -1,658,544 | USD 72.8 | USD 73.84 |
| 2026-01-29 (Thursday) | 1,594,753![]() | USD 117,756,562![]() | USD 117,756,562 | -658 | USD 1,211,788 | USD 73.84 | USD 73.05 |
| 2026-01-28 (Wednesday) | 1,595,411![]() | USD 116,544,774![]() | USD 116,544,774 | -1,880 | USD -57,469 | USD 73.05 | USD 73 |
| 2026-01-27 (Tuesday) | 1,597,291![]() | USD 116,602,243![]() | USD 116,602,243 | -564 | USD 550,034 | USD 73 | USD 72.63 |
| 2026-01-26 (Monday) | 1,597,855![]() | USD 116,052,209![]() | USD 116,052,209 | 282 | USD 1,506,225 | USD 72.63 | USD 71.7 |
| 2026-01-23 (Friday) | 1,597,573![]() | USD 114,545,984![]() | USD 114,545,984 | 1,034 | USD 297,653 | USD 71.7 | USD 71.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 282 | 73.620* | - | |||
| 2026-02-06 | BUY | 1,787 | 72.600* | - | |||
| 2026-02-02 | BUY | 94 | 73.710 | 72.520 | 72.639 | USD 6,828 | - |
| 2026-01-29 | SELL | -658 | 74.000 | 73.045 | 73.140 | USD -48,126 | - |
| 2026-01-28 | SELL | -1,880 | 73.360 | 72.415 | 72.510 | USD -136,318 | - |
| 2026-01-27 | SELL | -564 | 73.320 | 72.500 | 72.582 | USD -40,936 | - |
| 2026-01-26 | BUY | 282 | 72.645 | 71.790 | 71.876 | USD 20,269 | - |
| 2026-01-23 | BUY | 1,034 | 72.155 | 71.345 | 71.426 | USD 73,854 | - |
| 2026-01-22 | SELL | -1,128 | 72.287 | 71.300 | 71.399 | USD -80,538 | - |
| 2026-01-21 | BUY | 376 | 71.890 | 69.535 | 69.771 | USD 26,234 | - |
| 2026-01-20 | SELL | -564 | 69.700 | 68.420 | 68.548 | USD -38,661 | - |
| 2026-01-16 | SELL | -846 | 69.920 | 68.940 | 69.038 | USD -58,406 | - |
| 2026-01-15 | BUY | 846 | 70.870 | 69.330 | 69.484 | USD 58,783 | - |
| 2026-01-14 | BUY | 752 | 70.730 | 69.305 | 69.448 | USD 52,225 | - |
| 2026-01-13 | BUY | 376 | 69.250 | 68.580 | 68.647 | USD 25,811 | - |
| 2026-01-12 | BUY | 188 | 69.510 | 67.930 | 68.088 | USD 12,801 | - |
| 2026-01-09 | BUY | 564 | 70.530 | 68.650 | 68.838 | USD 38,825 | - |
| 2026-01-08 | BUY | 376 | 70.390 | 67.885 | 68.136 | USD 25,619 | - |
| 2026-01-07 | BUY | 752 | 69.750 | 68.135 | 68.297 | USD 51,359 | - |
| 2026-01-06 | SELL | -658 | 67.830 | 67.260 | 67.317 | USD -44,295 | - |
| 2026-01-05 | BUY | 1,222 | 68.380 | 66.710 | 66.877 | USD 81,724 | - |
| 2026-01-02 | BUY | 1,034 | 67.950 | 66.330 | 66.492 | USD 68,753 | - |
| 2025-12-31 | BUY | 658 | 67.495 | 67.010 | 67.059 | USD 44,124 | - |
| 2025-12-31 | BUY | 658 | 67.495 | 67.010 | 67.059 | USD 44,124 | - |
| 2025-12-30 | SELL | -94 | 67.980 | 67.280 | 67.350 | USD -6,331 | - |
| 2025-12-22 | BUY | 475 | 67.150 | 66.485 | 66.552 | USD 31,612 | - |
| 2025-12-19 | BUY | 285 | 67.220 | 66.150 | 66.257 | USD 18,883 | - |
| 2025-12-18 | BUY | 475 | 67.460 | 66.440 | 66.542 | USD 31,607 | - |
| 2025-12-17 | BUY | 285 | 66.490 | 65.150 | 65.284 | USD 18,606 | - |
| 2025-12-16 | BUY | 665 | 65.990 | 65.320 | 65.387 | USD 43,482 | - |
| 2025-12-15 | BUY | 570 | 66.419 | 65.100 | 65.232 | USD 37,182 | - |
| 2025-12-11 | SELL | -111 | 66.820 | 65.090 | 65.263 | USD -7,244 | - |
| 2025-12-10 | SELL | -760 | 65.735 | 64.100 | 64.263 | USD -48,840 | - |
| 2025-12-09 | SELL | -3,899 | 65.990 | 65.030 | 65.126 | USD -253,926 | - |
| 2025-12-08 | SELL | -190 | 66.070 | 65.060 | 65.161 | USD -12,381 | - |
| 2025-12-05 | SELL | -13,395 | 67.027 | 65.980 | 66.085 | USD -885,205 | - |
| 2025-12-03 | BUY | 570 | 66.230 | 65.270 | 65.366 | USD 37,259 | - |
| 2025-12-02 | BUY | 950 | 67.015 | 65.270 | 65.444 | USD 62,172 | - |
| 2025-12-01 | BUY | 665 | 67.840 | 66.520 | 66.652 | USD 44,324 | - |
| 2025-11-28 | BUY | 95 | 67.720 | 66.685 | 66.788 | USD 6,345 | - |
| 2025-11-26 | BUY | 95 | 66.965 | 65.710 | 65.835 | USD 6,254 | - |
| 2025-11-26 | BUY | 95 | 66.965 | 65.710 | 65.835 | USD 6,254 | - |
| 2025-11-25 | SELL | -1,615 | 66.576 | 65.480 | 65.590 | USD -105,927 | - |
| 2025-11-24 | SELL | -3,420 | 65.760 | 65.080 | 65.148 | USD -222,806 | - |
| 2025-11-21 | SELL | -1,710 | 66.590 | 64.720 | 64.907 | USD -110,991 | - |
| 2025-11-20 | SELL | -1,995 | 65.960 | 64.195 | 64.371 | USD -128,421 | - |
| 2025-11-19 | SELL | -950 | 65.020 | 64.050 | 64.147 | USD -60,940 | - |
| 2025-11-18 | SELL | -3,040 | 65.080 | 63.560 | 63.712 | USD -193,684 | - |
| 2025-11-17 | SELL | -190 | 66.440 | 63.845 | 64.105 | USD -12,180 | - |
| 2025-11-14 | SELL | -665 | 66.870 | 65.760 | 65.871 | USD -43,804 | - |
| 2025-11-13 | SELL | -760 | 67.000 | 66.135 | 66.222 | USD -50,328 | - |
| 2025-11-10 | BUY | 760 | 65.979 | 64.060 | 64.252 | USD 48,831 | - |
| 2025-11-06 | SELL | -455 | 63.730 | 62.520 | 62.641 | USD -28,502 | - |
| 2025-11-05 | SELL | -285 | 64.820 | 63.010 | 63.191 | USD -18,009 | - |
| 2025-11-04 | SELL | -1,214 | 62.926 | 61.294 | 61.457 | USD -74,609 | - |
| 2025-10-31 | SELL | -190 | 61.930 | 61.050 | 61.138 | USD -11,616 | - |
| 2025-10-30 | BUY | 665 | 61.955 | 60.940 | 61.041 | USD 40,593 | - |
| 2025-10-29 | BUY | 665 | 63.200 | 63.395 | 63.376 | USD 42,145 | - |
| 2025-10-28 | BUY | 2,850 | 63.460 | 63.890 | 63.847 | USD 181,964 | - |
| 2025-10-27 | BUY | 1,520 | 63.930 | 64.560 | 64.497 | USD 98,035 | - |
| 2025-10-24 | BUY | 186 | 63.660 | 63.900 | 63.876 | USD 11,881 | - |
| 2025-10-23 | SELL | -380 | 63.480 | 63.950 | 63.903 | USD -24,283 | - |
| 2025-10-22 | BUY | 760 | 63.120 | 63.226 | 63.215 | USD 48,044 | - |
| 2025-10-21 | BUY | 285 | 61.970 | 62.330 | 62.294 | USD 17,754 | - |
| 2025-10-17 | BUY | 1,425 | 61.400 | 62.045 | 61.980 | USD 88,322 | - |
| 2025-10-16 | BUY | 93 | 61.000 | 62.268 | 62.141 | USD 5,779 | - |
| 2025-10-14 | SELL | -570 | 62.670 | 62.770 | 62.760 | USD -35,773 | - |
| 2025-10-13 | BUY | 665 | 62.670 | 63.041 | 63.004 | USD 41,898 | - |
| 2025-10-02 | BUY | 1,045 | 63.490 | 63.680 | 63.661 | USD 66,526 | - |
| 2025-10-01 | BUY | 665 | 61.470 | 66.900 | 66.357 | USD 44,127 | - |
| 2025-09-30 | BUY | 950 | 67.630 | 67.950 | 67.918 | USD 64,522 | - |
| 2025-09-29 | BUY | 855 | 67.770 | 68.670 | 68.580 | USD 58,636 | - |
| 2025-09-26 | BUY | 1,043 | 68.090 | 68.120 | 68.117 | USD 71,046 | - |
| 2025-09-25 | BUY | 1,330 | 67.080 | 69.985 | 69.695 | USD 92,694 | - |
| 2025-09-24 | SELL | -11,001 | 69.610 | 70.340 | 70.267 | USD -773,007 | - |
| 2025-09-18 | BUY | 95 | 70.660 | 71.022 | 70.986 | USD 6,744 | - |
| 2025-09-17 | BUY | 855 | 70.640 | 71.100 | 71.054 | USD 60,751 | - |
| 2025-09-16 | BUY | 380 | 69.880 | 70.400 | 70.348 | USD 26,732 | - |
| 2025-09-04 | SELL | -4,085 | 72.650 | 72.810 | 72.794 | USD -297,363 | - |
| 2025-09-02 | BUY | 1,995 | 73.920 | 74.035 | 74.024 | USD 147,677 | - |
| 2025-08-22 | BUY | 95 | 73.370 | 73.580 | 73.559 | USD 6,988 | - |
| 2025-08-21 | BUY | 285 | 72.980 | 73.265 | 73.236 | USD 20,872 | - |
| 2025-08-20 | BUY | 380 | 72.960 | 73.170 | 73.149 | USD 27,797 | - |
| 2025-08-19 | BUY | 570 | 72.400 | 72.480 | 72.472 | USD 41,309 | - |
| 2025-07-31 | BUY | 95 | 72.130 | 72.300 | 72.283 | USD 6,867 | - |
| 2025-07-30 | BUY | 760 | 71.980 | 72.850 | 72.763 | USD 55,300 | - |
| 2025-07-29 | BUY | 95 | 72.880 | 73.080 | 73.060 | USD 6,941 | - |
| 2025-07-24 | BUY | 95 | 73.120 | 73.800 | 73.732 | USD 7,005 | - |
| 2025-07-23 | BUY | 570 | 73.900 | 74.310 | 74.269 | USD 42,333 | - |
| 2025-07-22 | BUY | 855 | 73.750 | 74.295 | 74.240 | USD 63,476 | - |
| 2025-07-21 | BUY | 190 | 73.000 | 73.800 | 73.720 | USD 14,007 | - |
| 2025-07-18 | SELL | -951 | 73.050 | 73.590 | 73.536 | USD -69,933 | - |
| 2025-07-17 | BUY | 95 | 73.170 | 73.540 | 73.503 | USD 6,983 | - |
| 2025-07-16 | BUY | 380 | 72.980 | 73.035 | 73.030 | USD 27,751 | - |
| 2025-07-15 | SELL | -1,440 | 72.090 | 73.416 | 73.283 | USD -105,528 | - |
| 2025-07-11 | SELL | -190 | 73.570 | 74.450 | 74.362 | USD -14,129 | - |
| 2025-07-10 | BUY | 760 | 74.830 | 76.070 | 75.946 | USD 57,719 | - |
| 2025-07-09 | BUY | 760 | 76.200 | 76.670 | 76.623 | USD 58,233 | - |
| 2025-07-08 | BUY | 572 | 76.450 | 77.240 | 77.161 | USD 44,136 | - |
| 2025-07-07 | SELL | -2,185 | 76.580 | 77.330 | 77.255 | USD -168,802 | - |
| 2025-07-02 | SELL | -2,755 | 77.000 | 77.040 | 77.036 | USD -212,234 | - |
| 2025-06-30 | BUY | 1,615 | 74.530 | 74.620 | 74.611 | USD 120,497 | - |
| 2025-06-27 | BUY | 855 | 74.390 | 74.795 | 74.754 | USD 63,915 | - |
| 2025-06-25 | SELL | -190 | 73.240 | 73.655 | 73.613 | USD -13,987 | - |
| 2025-06-24 | BUY | 95 | 73.290 | 74.555 | 74.429 | USD 7,071 | - |
| 2025-06-23 | BUY | 2,470 | 74.440 | 74.960 | 74.908 | USD 185,023 | - |
| 2025-06-20 | SELL | -285 | 73.720 | 74.640 | 74.548 | USD -21,246 | - |
| 2025-06-18 | SELL | -570 | 74.120 | 74.840 | 74.768 | USD -42,618 | - |
| 2025-06-13 | SELL | -285 | 72.430 | 72.910 | 72.862 | USD -20,766 | - |
| 2025-06-12 | BUY | 285 | 72.520 | 72.530 | 72.529 | USD 20,671 | - |
| 2025-06-11 | BUY | 380 | 72.070 | 72.140 | 72.133 | USD 27,411 | - |
| 2025-06-06 | SELL | -475 | 71.640 | 72.240 | 72.180 | USD -34,285 | - |
| 2025-06-05 | SELL | -285 | 71.200 | 71.800 | 71.740 | USD -20,446 | - |
| 2025-06-04 | SELL | -380 | 71.380 | 71.880 | 71.830 | USD -27,295 | - |
| 2025-06-02 | BUY | 1,235 | 70.950 | 71.110 | 71.094 | USD 87,801 | - |
| 2025-05-30 | SELL | -276 | 70.800 | 71.010 | 70.989 | USD -19,593 | - |
| 2025-05-29 | BUY | 95 | 69.710 | 70.280 | 70.223 | USD 6,671 | - |
| 2025-05-28 | SELL | -94 | 70.320 | 70.710 | 70.671 | USD -6,643 | - |
| 2025-05-27 | BUY | 1,045 | 70.410 | 70.435 | 70.432 | USD 73,602 | - |
| 2025-05-23 | SELL | -1,900 | 69.060 | 69.240 | 69.222 | USD -131,522 | - |
| 2025-05-22 | SELL | -2,090 | 68.590 | 68.980 | 68.941 | USD -144,087 | - |
| 2025-05-21 | BUY | 95 | 68.960 | 69.420 | 69.374 | USD 6,591 | - |
| 2025-05-20 | BUY | 760 | 69.180 | 69.220 | 69.216 | USD 52,604 | - |
| 2025-05-19 | BUY | 2,755 | 68.810 | 69.090 | 69.062 | USD 190,266 | - |
| 2025-05-16 | BUY | 2,565 | 68.610 | 68.778 | 68.761 | USD 176,372 | - |
| 2025-05-15 | BUY | 2,090 | 68.290 | 68.470 | 68.452 | USD 143,065 | - |
| 2025-05-14 | BUY | 1,900 | 67.590 | 67.810 | 67.788 | USD 128,797 | - |
| 2025-05-13 | SELL | -380 | 67.900 | 68.650 | 68.575 | USD -26,059 | - |
| 2025-05-12 | BUY | 95 | 67.960 | 69.280 | 69.148 | USD 6,569 | - |
| 2025-05-09 | BUY | 285 | 67.790 | 67.930 | 67.916 | USD 19,356 | - |
| 2025-05-08 | SELL | -2,755 | 66.860 | 67.250 | 67.211 | USD -185,166 | - |
| 2025-05-07 | SELL | -1,330 | 62.480 | 62.820 | 62.786 | USD -83,505 | - |
| 2025-05-06 | BUY | 3,325 | 62.450 | 62.840 | 62.801 | USD 208,813 | - |
| 2025-05-02 | BUY | 285 | 62.630 | 63.000 | 62.963 | USD 17,944 | - |
| 2025-05-01 | SELL | -475 | 62.020 | 62.505 | 62.457 | USD -29,667 | - |
| 2025-04-30 | BUY | 285 | 61.990 | 62.140 | 62.125 | USD 17,706 | - |
| 2025-04-29 | BUY | 665 | 61.800 | 62.520 | 62.448 | USD 41,528 | - |
| 2025-04-28 | BUY | 1,417 | 61.560 | 62.350 | 62.271 | USD 88,238 | - |
| 2025-04-25 | BUY | 1,330 | 61.470 | 62.090 | 62.028 | USD 82,497 | - |
| 2025-04-24 | BUY | 380 | 61.710 | 61.900 | 61.881 | USD 23,515 | - |
| 2025-04-23 | BUY | 1,045 | 61.070 | 62.250 | 62.132 | USD 64,928 | - |
| 2025-04-22 | SELL | -578 | 60.650 | 60.750 | 60.740 | USD -35,108 | - |
| 2025-04-17 | BUY | 190 | 59.740 | 60.120 | 60.082 | USD 11,416 | - |
| 2025-04-16 | BUY | 384 | 59.200 | 60.260 | 60.154 | USD 23,099 | - |
| 2025-04-15 | BUY | 1,920 | 59.700 | 60.630 | 60.537 | USD 116,231 | - |
| 2025-04-11 | BUY | 2,400 | 59.280 | 59.800 | 59.748 | USD 143,395 | - |
| 2025-04-10 | BUY | 3,936 | 57.940 | 58.360 | 58.318 | USD 229,540 | - |
| 2025-04-09 | BUY | 768 | 58.560 | 59.180 | 59.118 | USD 45,403 | - |
| 2025-04-08 | BUY | 2,016 | 55.520 | 57.190 | 57.023 | USD 114,958 | - |
| 2025-04-07 | BUY | 2,299 | 55.570 | 58.740 | 58.423 | USD 134,314 | - |
| 2025-04-04 | SELL | -5,760 | 55.790 | 59.980 | 59.561 | USD -343,071 | - |
| 2025-04-02 | BUY | 672 | 64.000 | 64.030 | 64.027 | USD 43,026 | - |
| 2025-03-31 | SELL | -2,565 | 62.930 | 63.220 | 63.191 | USD -162,085 | - |
| 2025-03-28 | SELL | -1,615 | 61.060 | 62.530 | 62.383 | USD -100,749 | - |
| 2025-03-27 | SELL | -475 | 62.440 | 63.125 | 63.056 | USD -29,952 | - |
| 2025-03-26 | BUY | 855 | 62.700 | 62.990 | 62.961 | USD 53,832 | - |
| 2025-03-25 | SELL | -1,140 | 61.850 | 62.350 | 62.300 | USD -71,022 | - |
| 2025-03-24 | BUY | 665 | 62.070 | 62.600 | 62.547 | USD 41,594 | - |
| 2025-03-21 | BUY | 1,140 | 61.720 | 61.940 | 61.918 | USD 70,587 | - |
| 2025-03-19 | BUY | 178 | 62.460 | 62.780 | 62.748 | USD 11,169 | - |
| 2025-03-18 | SELL | -1,728 | 61.580 | 61.750 | 61.733 | USD -106,675 | - |
| 2025-03-17 | BUY | 1,824 | 61.580 | 61.910 | 61.877 | USD 112,864 | - |
| 2025-03-14 | BUY | 1,632 | 59.820 | 59.920 | 59.910 | USD 97,773 | - |
| 2025-03-13 | BUY | 8,050 | 58.590 | 59.240 | 59.175 | USD 476,359 | - |
| 2025-03-12 | BUY | 3,840 | 59.000 | 60.470 | 60.323 | USD 231,640 | - |
| 2025-03-11 | BUY | 1,536 | 59.970 | 60.510 | 60.456 | USD 92,860 | - |
| 2025-03-07 | BUY | 906 | 60.560 | 61.200 | 61.136 | USD 55,389 | - |
| 2025-03-06 | SELL | -864 | 60.860 | 61.530 | 61.463 | USD -53,104 | - |
| 2025-03-05 | BUY | 2,990 | 61.160 | 61.200 | 61.196 | USD 182,976 | - |
| 2025-03-04 | BUY | 576 | 59.800 | 60.520 | 60.448 | USD 34,818 | - |
| 2025-03-03 | BUY | 2,592 | 60.400 | 63.500 | 63.190 | USD 163,788 | - |
| 2025-02-28 | SELL | -672 | 62.980 | 63.060 | 63.052 | USD -42,371 | - |
| 2025-02-27 | BUY | 96 | 62.820 | 63.765 | 63.670 | USD 6,112 | - |
| 2025-02-26 | SELL | -192 | 62.800 | 63.130 | 63.097 | USD -12,115 | - |
| 2025-02-25 | BUY | 1,824 | 62.980 | 63.240 | 63.214 | USD 115,302 | - |
| 2025-02-21 | BUY | 1,344 | 62.760 | 63.730 | 63.633 | USD 85,523 | - |
| 2025-02-20 | BUY | 768 | 63.830 | 63.950 | 63.938 | USD 49,104 | - |
| 2025-02-19 | BUY | 190 | 63.640 | 64.300 | 64.234 | USD 12,204 | - |
| 2025-02-18 | BUY | 475 | 64.460 | 64.830 | 64.793 | USD 30,777 | - |
| 2025-02-13 | BUY | 1,615 | 62.860 | 62.910 | 62.905 | USD 101,592 | - |
| 2025-02-12 | BUY | 576 | 62.060 | 62.750 | 62.681 | USD 36,104 | - |
| 2025-02-11 | SELL | -192 | 62.970 | 63.460 | 63.411 | USD -12,175 | - |
| 2025-02-07 | SELL | -760 | 62.340 | 64.615 | 64.387 | USD -48,934 | - |
| 2025-02-06 | BUY | 380 | 62.360 | 64.390 | 64.187 | USD 24,391 | - |
| 2025-02-04 | BUY | 3,325 | 65.700 | 65.900 | 65.880 | USD 219,051 | - |
| 2025-02-03 | BUY | 1,235 | 64.610 | 65.120 | 65.069 | USD 80,360 | - |
| 2025-01-31 | BUY | 285 | 65.270 | 66.160 | 66.071 | USD 18,830 | - |
| 2025-01-30 | BUY | 190 | 66.150 | 66.240 | 66.231 | USD 12,584 | - |
| 2025-01-29 | BUY | 1,824 | 65.000 | 65.440 | 65.396 | USD 119,282 | - |
| 2025-01-28 | BUY | 864 | 64.280 | 64.860 | 64.802 | USD 55,989 | - |
| 2025-01-27 | BUY | 1,344 | 64.470 | 64.720 | 64.695 | USD 86,950 | - |
| 2025-01-24 | BUY | 864 | 63.960 | 64.320 | 64.284 | USD 55,541 | - |
| 2025-01-23 | BUY | 2,496 | 64.190 | 64.230 | 64.226 | USD 160,308 | - |
| 2025-01-22 | BUY | 1,615 | 62.510 | 63.170 | 63.104 | USD 101,913 | - |
| 2025-01-06 | BUY | 950 | 56.940 | 57.900 | 57.804 | USD 54,914 | - |
| 2024-12-10 | BUY | 672 | 59.420 | 59.890 | 59.843 | USD 40,214 | - |
| 2024-12-09 | BUY | 768 | 59.740 | 60.820 | 60.712 | USD 46,627 | - |
| 2024-12-06 | BUY | 1,152 | 59.490 | 60.980 | 60.831 | USD 70,077 | - |
| 2024-12-05 | BUY | 288 | 60.780 | 61.490 | 61.419 | USD 17,689 | - |
| 2024-12-04 | BUY | 1,056 | 61.170 | 61.784 | 61.723 | USD 65,179 | - |
| 2024-12-03 | BUY | 3,387 | 62.000 | 62.490 | 62.441 | USD 211,488 | - |
| 2024-12-02 | BUY | 283 | 62.230 | 62.465 | 62.442 | USD 17,671 | - |
| 2024-11-29 | BUY | 2,208 | 62.240 | 62.560 | 62.528 | USD 138,062 | - |
| 2024-11-27 | BUY | 2,592 | 62.500 | 64.100 | 63.940 | USD 165,732 | - |
| 2024-11-26 | BUY | 5,568 | 63.250 | 63.875 | 63.813 | USD 355,308 | - |
| 2024-11-25 | BUY | 5,700 | 64.130 | 64.200 | 64.193 | USD 365,900 | - |
| 2024-11-22 | BUY | 6,720 | 61.230 | 61.270 | 61.266 | USD 411,708 | - |
| 2024-11-21 | BUY | 1,056 | 60.760 | 61.070 | 61.039 | USD 64,457 | - |
| 2024-11-20 | BUY | 960 | 58.760 | 59.025 | 58.999 | USD 56,639 | - |
| 2024-11-19 | BUY | 864 | 58.240 | 58.410 | 58.393 | USD 50,452 | - |
| 2024-11-18 | BUY | 7,776 | 56.990 | 57.050 | 57.044 | USD 443,574 | - |
| 2024-11-12 | BUY | 2,688 | 57.130 | 58.550 | 58.408 | USD 157,001 | - |
| 2024-11-11 | BUY | 1,824 | 58.520 | 59.260 | 59.186 | USD 107,955 | - |
| 2024-11-08 | BUY | 1,376 | 58.330 | 59.540 | 59.419 | USD 81,761 | - |
| 2024-11-07 | BUY | 8,455 | 58.640 | 59.200 | 59.144 | USD 500,063 | - |
| 2024-11-06 | BUY | 2,565 | 61.740 | 63.750 | 63.549 | USD 163,003 | - |
| 2024-11-05 | BUY | 3,786 | 61.750 | 61.940 | 61.921 | USD 234,433 | - |
| 2024-11-04 | BUY | 665 | 61.210 | 61.640 | 61.597 | USD 40,962 | - |
| 2024-11-01 | BUY | 1,520 | 60.860 | 61.350 | 61.301 | USD 93,178 | - |
| 2024-10-31 | BUY | 384 | 60.920 | 61.950 | 61.847 | USD 23,749 | - |
| 2024-10-30 | BUY | 953 | 61.570 | 62.380 | 62.299 | USD 59,371 | - |
| 2024-10-29 | BUY | 2,304 | 60.790 | 61.380 | 61.321 | USD 141,284 | - |
| 2024-10-28 | SELL | -672 | 61.130 | 61.250 | 61.238 | USD -41,152 | - |
| 2024-10-25 | BUY | 1,152 | 60.350 | 61.205 | 61.120 | USD 70,410 | - |
| 2024-10-24 | BUY | 768 | 60.780 | 61.200 | 61.158 | USD 46,969 | - |
| 2024-10-23 | BUY | 960 | 60.790 | 60.880 | 60.871 | USD 58,436 | - |
| 2024-10-22 | BUY | 2,475 | 59.120 | 59.200 | 59.192 | USD 146,500 | - |
| 2024-10-21 | BUY | 2,688 | 59.250 | 59.480 | 59.457 | USD 159,820 | - |
* (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 | 373,534 | 118 | 1,243,669 | 30.0% |
| 2025-09-18 | 630,557 | 1,084 | 1,599,319 | 39.4% |
| 2025-09-17 | 547,114 | 13 | 1,198,566 | 45.6% |
| 2025-09-16 | 696,605 | 923 | 1,799,157 | 38.7% |
| 2025-09-15 | 2,091,032 | 528 | 3,234,129 | 64.7% |
| 2025-09-12 | 1,656,615 | 216 | 2,328,622 | 71.1% |
| 2025-09-11 | 645,750 | 0 | 939,248 | 68.8% |
| 2025-09-10 | 540,106 | 56 | 971,233 | 55.6% |
| 2025-09-09 | 476,463 | 805 | 758,716 | 62.8% |
| 2025-09-08 | 359,233 | 165 | 726,057 | 49.5% |
| 2025-09-05 | 294,793 | 0 | 825,419 | 35.7% |
| 2025-09-04 | 346,590 | 26 | 900,195 | 38.5% |
| 2025-09-03 | 465,310 | 3,054 | 895,545 | 52.0% |
| 2025-09-02 | 378,526 | 479 | 963,226 | 39.3% |
| 2025-08-29 | 299,562 | 22,412 | 1,229,518 | 24.4% |
| 2025-08-28 | 488,812 | 1,349 | 1,104,579 | 44.3% |
| 2025-08-27 | 857,716 | 6,621 | 1,663,178 | 51.6% |
| 2025-08-26 | 716,622 | 546 | 1,118,776 | 64.1% |
| 2025-08-25 | 637,043 | 415 | 1,055,112 | 60.4% |
| 2025-08-22 | 467,838 | 0 | 1,057,436 | 44.2% |
| 2025-08-21 | 411,337 | 0 | 751,877 | 54.7% |
| 2025-08-20 | 471,352 | 21 | 932,545 | 50.5% |
| 2025-08-19 | 442,354 | 209 | 933,093 | 47.4% |
| 2025-08-18 | 458,491 | 1,051 | 966,078 | 47.5% |
| 2025-08-15 | 366,925 | 913 | 783,595 | 46.8% |
| 2025-08-14 | 602,758 | 125 | 1,110,685 | 54.3% |
| 2025-08-13 | 807,121 | 166 | 1,801,534 | 44.8% |
| 2025-08-12 | 900,576 | 2,515 | 2,028,466 | 44.4% |
| 2025-08-11 | 573,490 | 3,228 | 2,483,736 | 23.1% |
| 2025-08-08 | 545,593 | 77 | 2,293,235 | 23.8% |
| 2025-08-07 | 1,017,348 | 3,456 | 3,168,551 | 32.1% |
| 2025-08-06 | 723,171 | 565 | 1,801,352 | 40.1% |
| 2025-08-05 | 246,211 | 0 | 1,505,641 | 16.4% |
| 2025-08-04 | 202,899 | 0 | 1,604,752 | 12.6% |
| 2025-08-01 | 224,514 | 3,134 | 1,767,722 | 12.7% |
| 2025-07-31 | 163,360 | 188 | 1,463,855 | 11.2% |
| 2025-07-30 | 175,852 | 1 | 1,481,151 | 11.9% |
| 2025-07-29 | 212,846 | 361 | 799,265 | 26.6% |
| 2025-07-28 | 162,573 | 1,916 | 689,306 | 23.6% |
| 2025-07-25 | 203,900 | 197 | 825,482 | 24.7% |
| 2025-07-24 | 324,556 | 11 | 989,297 | 32.8% |
| 2025-07-23 | 599,562 | 0 | 1,258,255 | 47.7% |
| 2025-07-22 | 172,045 | 447 | 1,688,541 | 10.2% |
| 2025-07-21 | 300,318 | 33,546 | 820,592 | 36.6% |
| 2025-07-18 | 443,668 | 50 | 1,267,764 | 35.0% |
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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