| 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 | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 759,932![]() | USD 130,807,095![]() | USD 130,807,095 | 132 | USD 410,219 | USD 172.13 | USD 171.62 |
| 2026-02-06 (Friday) | 759,800![]() | USD 130,396,876![]() | USD 130,396,876 | 837 | USD 5,084,495 | USD 171.62 | USD 165.11 |
| 2026-02-02 (Monday) | 758,963![]() | USD 125,312,381![]() | USD 125,312,381 | 44 | USD -630,227 | USD 165.11 | USD 165.95 |
| 2026-01-30 (Friday) | 758,919 | USD 125,942,608![]() | USD 125,942,608 | 0 | USD -1,130,789 | USD 165.95 | USD 167.44 |
| 2026-01-29 (Thursday) | 758,919![]() | USD 127,073,397![]() | USD 127,073,397 | -308 | USD 3,159,958 | USD 167.44 | USD 163.21 |
| 2026-01-28 (Wednesday) | 759,227![]() | USD 123,913,439![]() | USD 123,913,439 | -880 | USD -105,619 | USD 163.21 | USD 163.16 |
| 2026-01-27 (Tuesday) | 760,107![]() | USD 124,019,058![]() | USD 124,019,058 | -264 | USD 1,165,916 | USD 163.16 | USD 161.57 |
| 2026-01-26 (Monday) | 760,371![]() | USD 122,853,142![]() | USD 122,853,142 | 132 | USD 1,853,503 | USD 161.57 | USD 159.16 |
| 2026-01-23 (Friday) | 760,239![]() | USD 120,999,639![]() | USD 120,999,639 | 484 | USD 418,923 | USD 159.16 | USD 158.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 132 | 172.130* | - | |||
| 2026-02-06 | BUY | 837 | 171.620* | - | |||
| 2026-02-02 | BUY | 44 | 167.400 | 164.170 | 164.493 | USD 7,238 | - |
| 2026-01-29 | SELL | -308 | 168.400 | 163.340 | 163.846 | USD -50,465 | - |
| 2026-01-28 | SELL | -880 | 164.920 | 162.540 | 162.778 | USD -143,245 | - |
| 2026-01-27 | SELL | -264 | 165.170 | 160.000 | 160.517 | USD -42,376 | - |
| 2026-01-26 | BUY | 132 | 163.410 | 159.600 | 159.981 | USD 21,117 | - |
| 2026-01-23 | BUY | 484 | 160.765 | 157.150 | 157.511 | USD 76,236 | - |
| 2026-01-22 | SELL | -528 | 160.445 | 158.186 | 158.412 | USD -83,642 | - |
| 2026-01-21 | BUY | 176 | 161.500 | 157.625 | 158.013 | USD 27,810 | - |
| 2026-01-20 | SELL | -264 | 163.550 | 158.610 | 159.104 | USD -42,003 | - |
| 2026-01-16 | SELL | -396 | 165.210 | 159.530 | 160.098 | USD -63,399 | - |
| 2026-01-15 | BUY | 396 | 163.760 | 160.220 | 160.574 | USD 63,587 | - |
| 2026-01-14 | BUY | 352 | 160.300 | 157.290 | 157.591 | USD 55,472 | - |
| 2026-01-13 | BUY | 176 | 161.080 | 157.480 | 157.840 | USD 27,780 | - |
| 2026-01-12 | BUY | 88 | 160.250 | 156.000 | 156.425 | USD 13,765 | - |
| 2026-01-09 | BUY | 264 | 159.490 | 153.475 | 154.077 | USD 40,676 | - |
| 2026-01-08 | BUY | 176 | 153.640 | 151.500 | 151.714 | USD 26,702 | - |
| 2026-01-07 | BUY | 352 | 158.450 | 154.860 | 155.219 | USD 54,637 | - |
| 2026-01-06 | SELL | -308 | 156.890 | 156.020 | 156.107 | USD -48,081 | - |
| 2026-01-05 | BUY | 572 | 156.460 | 151.860 | 152.320 | USD 87,127 | - |
| 2026-01-02 | BUY | 484 | 155.980 | 153.900 | 154.108 | USD 74,588 | - |
| 2025-12-31 | BUY | 308 | 156.660 | 154.405 | 154.630 | USD 47,626 | - |
| 2025-12-31 | BUY | 308 | 156.660 | 154.405 | 154.630 | USD 47,626 | - |
| 2025-12-30 | SELL | -44 | 156.640 | 155.290 | 155.425 | USD -6,839 | - |
| 2025-12-22 | BUY | 225 | 154.260 | 149.952 | 150.383 | USD 33,836 | - |
| 2025-12-19 | BUY | 11,680 | 151.680 | 148.145 | 148.499 | USD 1,734,463 | - |
| 2025-12-18 | BUY | 220 | 151.960 | 146.230 | 146.803 | USD 32,297 | - |
| 2025-12-17 | BUY | 132 | 151.360 | 146.965 | 147.404 | USD 19,457 | - |
| 2025-12-16 | BUY | 308 | 153.795 | 149.810 | 150.208 | USD 46,264 | - |
| 2025-12-15 | BUY | 264 | 153.440 | 150.650 | 150.929 | USD 39,845 | - |
| 2025-12-11 | SELL | -52 | 159.930 | 155.840 | 156.249 | USD -8,125 | - |
| 2025-12-10 | SELL | -352 | 163.405 | 159.050 | 159.486 | USD -56,139 | - |
| 2025-12-09 | SELL | -1,806 | 164.570 | 162.200 | 162.437 | USD -293,361 | - |
| 2025-12-08 | SELL | -88 | 165.400 | 162.810 | 163.069 | USD -14,350 | - |
| 2025-12-05 | SELL | -6,204 | 165.990 | 160.500 | 161.049 | USD -999,148 | - |
| 2025-12-03 | BUY | 264 | 159.880 | 156.575 | 156.905 | USD 41,423 | - |
| 2025-12-02 | BUY | 440 | 157.300 | 155.812 | 155.961 | USD 68,623 | - |
| 2025-12-01 | BUY | 308 | 158.820 | 156.100 | 156.372 | USD 48,163 | - |
| 2025-11-28 | BUY | 44 | 160.500 | 157.630 | 157.917 | USD 6,948 | - |
| 2025-11-26 | BUY | 44 | 160.051 | 156.710 | 157.044 | USD 6,910 | - |
| 2025-11-26 | BUY | 44 | 160.051 | 156.710 | 157.044 | USD 6,910 | - |
| 2025-11-25 | SELL | -748 | 159.475 | 156.550 | 156.843 | USD -117,318 | - |
| 2025-11-24 | SELL | -1,584 | 159.150 | 155.400 | 155.775 | USD -246,748 | - |
| 2025-11-21 | SELL | -792 | 158.520 | 154.825 | 155.194 | USD -122,914 | - |
| 2025-11-20 | SELL | -924 | 164.330 | 157.440 | 158.129 | USD -146,111 | - |
| 2025-11-19 | SELL | -440 | 160.340 | 155.550 | 156.029 | USD -68,653 | - |
| 2025-11-18 | SELL | -1,408 | 160.610 | 156.880 | 157.253 | USD -221,412 | - |
| 2025-11-17 | SELL | -88 | 159.300 | 156.875 | 157.118 | USD -13,826 | - |
| 2025-11-14 | SELL | -308 | 159.005 | 156.000 | 156.301 | USD -48,141 | - |
| 2025-11-13 | SELL | -352 | 163.500 | 157.650 | 158.235 | USD -55,699 | - |
| 2025-11-10 | BUY | 352 | 170.275 | 167.630 | 167.895 | USD 59,099 | - |
| 2025-11-06 | SELL | -215 | 169.780 | 165.000 | 165.478 | USD -35,578 | - |
| 2025-11-05 | SELL | -132 | 168.940 | 166.440 | 166.690 | USD -22,003 | - |
| 2025-11-04 | SELL | -558 | 171.915 | 168.160 | 168.536 | USD -94,043 | - |
| 2025-10-31 | SELL | -88 | 172.150 | 168.805 | 169.139 | USD -14,884 | - |
| 2025-10-30 | BUY | 308 | 172.080 | 166.290 | 166.869 | USD 51,396 | - |
| 2025-10-29 | BUY | 308 | 167.140 | 174.090 | 173.395 | USD 53,406 | - |
| 2025-10-28 | BUY | 1,320 | 174.060 | 177.320 | 176.994 | USD 233,632 | - |
| 2025-10-27 | BUY | 704 | 178.140 | 179.990 | 179.805 | USD 126,583 | - |
| 2025-10-24 | BUY | 88 | 179.280 | 182.480 | 182.160 | USD 16,030 | - |
| 2025-10-23 | SELL | -176 | 175.390 | 176.800 | 176.659 | USD -31,092 | - |
| 2025-10-22 | BUY | 352 | 172.410 | 173.390 | 173.292 | USD 60,999 | - |
| 2025-10-21 | BUY | 132 | 171.630 | 172.470 | 172.386 | USD 22,755 | - |
| 2025-10-17 | BUY | 660 | 172.730 | 173.520 | 173.441 | USD 114,471 | - |
| 2025-10-16 | BUY | 44 | 173.960 | 176.230 | 176.003 | USD 7,744 | - |
| 2025-10-14 | SELL | -264 | 171.880 | 172.320 | 172.276 | USD -45,481 | - |
| 2025-10-13 | BUY | 308 | 171.560 | 171.570 | 171.569 | USD 52,843 | - |
| 2025-10-02 | BUY | 484 | 173.750 | 173.820 | 173.813 | USD 84,125 | - |
| 2025-10-01 | BUY | 308 | 171.450 | 173.370 | 173.178 | USD 53,339 | - |
| 2025-09-30 | BUY | 440 | 172.880 | 172.920 | 172.916 | USD 76,083 | - |
| 2025-09-29 | BUY | 396 | 170.110 | 173.190 | 172.882 | USD 68,461 | - |
| 2025-09-26 | BUY | 484 | 171.460 | 172.060 | 172.000 | USD 83,248 | - |
| 2025-09-25 | BUY | 616 | 171.360 | 172.610 | 172.485 | USD 106,251 | - |
| 2025-09-24 | BUY | 2,288 | 172.000 | 173.760 | 173.584 | USD 397,160 | - |
| 2025-09-18 | BUY | 44 | 171.360 | 173.270 | 173.079 | USD 7,615 | - |
| 2025-09-17 | BUY | 396 | 171.150 | 174.950 | 174.570 | USD 69,130 | - |
| 2025-09-16 | BUY | 176 | 173.860 | 175.370 | 175.219 | USD 30,839 | - |
| 2025-09-09 | BUY | 220 | 163.980 | 164.030 | 164.025 | USD 36,085 | - |
| 2025-09-08 | BUY | 88 | 161.210 | 162.370 | 162.254 | USD 14,278 | - |
| 2025-09-05 | BUY | 1,012 | 163.240 | 165.590 | 165.355 | USD 167,339 | - |
| 2025-08-22 | BUY | 44 | 167.060 | 168.110 | 168.005 | USD 7,392 | - |
| 2025-08-21 | BUY | 132 | 163.780 | 164.890 | 164.779 | USD 21,751 | - |
| 2025-08-20 | BUY | 176 | 165.330 | 168.150 | 167.868 | USD 29,545 | - |
| 2025-08-19 | BUY | 264 | 166.570 | 166.700 | 166.687 | USD 44,005 | - |
| 2025-07-31 | BUY | 44 | 176.440 | 180.570 | 180.157 | USD 7,927 | - |
| 2025-07-30 | BUY | 352 | 177.300 | 179.870 | 179.613 | USD 63,224 | - |
| 2025-07-29 | BUY | 44 | 178.300 | 178.570 | 178.543 | USD 7,856 | - |
| 2025-07-24 | BUY | 44 | 180.020 | 181.430 | 181.289 | USD 7,977 | - |
| 2025-07-23 | BUY | 264 | 179.240 | 179.930 | 179.861 | USD 47,483 | - |
| 2025-07-22 | BUY | 396 | 179.340 | 179.510 | 179.493 | USD 71,079 | - |
| 2025-07-21 | BUY | 88 | 177.110 | 180.800 | 180.431 | USD 15,878 | - |
| 2025-07-18 | SELL | -440 | 177.980 | 178.660 | 178.592 | USD -78,580 | - |
| 2025-07-17 | BUY | 44 | 176.760 | 176.990 | 176.967 | USD 7,787 | - |
| 2025-07-16 | BUY | 176 | 172.980 | 173.100 | 173.088 | USD 30,463 | - |
| 2025-07-15 | SELL | -675 | 171.130 | 172.210 | 172.102 | USD -116,169 | - |
| 2025-07-11 | SELL | -88 | 168.470 | 169.980 | 169.829 | USD -14,945 | - |
| 2025-07-10 | BUY | 352 | 170.480 | 172.010 | 171.857 | USD 60,494 | - |
| 2025-07-09 | BUY | 352 | 171.180 | 171.940 | 171.864 | USD 60,496 | - |
| 2025-07-08 | BUY | 264 | 170.800 | 171.430 | 171.367 | USD 45,241 | - |
| 2025-07-07 | SELL | -1,012 | 171.640 | 174.160 | 173.908 | USD -175,995 | - |
| 2025-07-02 | SELL | -1,276 | 172.160 | 173.140 | 173.042 | USD -220,802 | - |
| 2025-06-30 | BUY | 748 | 174.330 | 174.500 | 174.483 | USD 130,513 | - |
| 2025-06-27 | BUY | 396 | 171.360 | 172.350 | 172.251 | USD 68,211 | - |
| 2025-06-25 | SELL | -88 | 172.250 | 177.600 | 177.065 | USD -15,582 | - |
| 2025-06-24 | BUY | 44 | 177.660 | 178.850 | 178.731 | USD 7,864 | - |
| 2025-06-23 | BUY | 1,144 | 177.340 | 177.580 | 177.556 | USD 203,124 | - |
| 2025-06-20 | BUY | 4,805 | 175.420 | 177.820 | 177.580 | USD 853,272 | - |
| 2025-06-18 | SELL | -264 | 176.600 | 178.240 | 178.076 | USD -47,012 | - |
| 2025-06-13 | SELL | -132 | 174.470 | 174.830 | 174.794 | USD -23,073 | - |
| 2025-06-12 | BUY | 132 | 176.530 | 178.080 | 177.925 | USD 23,486 | - |
| 2025-06-11 | BUY | 176 | 175.840 | 178.710 | 178.423 | USD 31,402 | - |
| 2025-06-06 | SELL | -220 | 176.840 | 177.810 | 177.713 | USD -39,097 | - |
| 2025-06-05 | SELL | -132 | 175.910 | 177.970 | 177.764 | USD -23,465 | - |
| 2025-06-04 | SELL | -176 | 176.000 | 176.890 | 176.801 | USD -31,117 | - |
| 2025-06-02 | BUY | 572 | 172.720 | 172.900 | 172.882 | USD 98,889 | - |
| 2025-05-30 | SELL | -126 | 171.520 | 172.540 | 172.438 | USD -21,727 | - |
| 2025-05-29 | BUY | 44 | 172.260 | 174.140 | 173.952 | USD 7,654 | - |
| 2025-05-28 | SELL | -44 | 169.580 | 170.960 | 170.822 | USD -7,516 | - |
| 2025-05-27 | BUY | 484 | 170.680 | 172.130 | 171.985 | USD 83,241 | - |
| 2025-05-23 | SELL | -880 | 168.120 | 169.070 | 168.975 | USD -148,698 | - |
| 2025-05-22 | SELL | -968 | 167.950 | 168.930 | 168.832 | USD -163,429 | - |
| 2025-05-21 | BUY | 44 | 167.290 | 170.170 | 169.882 | USD 7,475 | - |
| 2025-05-20 | BUY | 352 | 170.130 | 170.600 | 170.553 | USD 60,035 | - |
| 2025-05-19 | BUY | 1,276 | 170.790 | 171.240 | 171.195 | USD 218,445 | - |
| 2025-05-16 | BUY | 1,188 | 170.050 | 170.060 | 170.059 | USD 202,030 | - |
| 2025-05-15 | BUY | 968 | 167.790 | 168.100 | 168.069 | USD 162,691 | - |
| 2025-05-14 | BUY | 880 | 165.670 | 166.870 | 166.750 | USD 146,740 | - |
| 2025-05-13 | SELL | -176 | 165.800 | 167.330 | 167.177 | USD -29,423 | - |
| 2025-05-12 | BUY | 44 | 166.000 | 170.400 | 169.960 | USD 7,478 | - |
| 2025-05-09 | BUY | 132 | 166.570 | 167.420 | 167.335 | USD 22,088 | - |
| 2025-05-08 | SELL | -1,276 | 166.700 | 169.990 | 169.661 | USD -216,487 | - |
| 2025-05-07 | SELL | -616 | 167.180 | 168.100 | 168.008 | USD -103,493 | - |
| 2025-05-06 | BUY | 1,540 | 166.630 | 167.490 | 167.404 | USD 257,802 | - |
| 2025-05-02 | BUY | 132 | 164.550 | 165.270 | 165.198 | USD 21,806 | - |
| 2025-05-01 | SELL | -220 | 161.880 | 165.740 | 165.354 | USD -36,378 | - |
| 2025-04-30 | BUY | 132 | 160.540 | 161.100 | 161.044 | USD 21,258 | - |
| 2025-04-29 | BUY | 308 | 159.870 | 161.450 | 161.292 | USD 49,678 | - |
| 2025-04-28 | BUY | 656 | 160.350 | 161.100 | 161.025 | USD 105,632 | - |
| 2025-04-25 | BUY | 616 | 159.880 | 164.480 | 164.020 | USD 101,036 | - |
| 2025-04-24 | BUY | 176 | 153.750 | 155.110 | 154.974 | USD 27,275 | - |
| 2025-04-23 | BUY | 484 | 151.590 | 156.360 | 155.883 | USD 75,447 | - |
| 2025-04-22 | SELL | -268 | 148.890 | 149.850 | 149.754 | USD -40,134 | - |
| 2025-04-17 | BUY | 88 | 150.750 | 151.940 | 151.821 | USD 13,360 | - |
| 2025-04-16 | BUY | 176 | 148.180 | 149.410 | 149.287 | USD 26,275 | - |
| 2025-04-15 | BUY | 880 | 146.230 | 148.180 | 147.985 | USD 130,227 | - |
| 2025-04-11 | BUY | 1,100 | 145.090 | 145.660 | 145.603 | USD 160,163 | - |
| 2025-04-10 | BUY | 1,804 | 142.290 | 144.460 | 144.243 | USD 260,214 | - |
| 2025-04-09 | BUY | 352 | 145.770 | 146.270 | 146.220 | USD 51,469 | - |
| 2025-04-08 | BUY | 924 | 136.110 | 143.000 | 142.311 | USD 131,495 | - |
| 2025-04-07 | BUY | 1,054 | 136.670 | 141.540 | 141.053 | USD 148,670 | - |
| 2025-04-04 | SELL | -2,640 | 137.500 | 140.320 | 140.038 | USD -369,700 | - |
| 2025-04-02 | BUY | 308 | 148.680 | 149.270 | 149.211 | USD 45,957 | - |
| 2025-03-31 | SELL | -1,188 | 143.290 | 144.920 | 144.757 | USD -171,971 | - |
| 2025-03-28 | SELL | -748 | 142.100 | 145.770 | 145.403 | USD -108,761 | - |
| 2025-03-27 | SELL | -220 | 144.950 | 149.320 | 148.883 | USD -32,754 | - |
| 2025-03-26 | BUY | 396 | 149.400 | 153.160 | 152.784 | USD 60,502 | - |
| 2025-03-25 | SELL | -528 | 151.420 | 155.110 | 154.741 | USD -81,703 | - |
| 2025-03-24 | BUY | 308 | 155.490 | 155.650 | 155.634 | USD 47,935 | - |
| 2025-03-21 | BUY | 12,185 | 150.380 | 151.670 | 151.541 | USD 1,846,527 | - |
| 2025-03-19 | BUY | 80 | 151.090 | 153.230 | 153.016 | USD 12,241 | - |
| 2025-03-18 | SELL | -774 | 148.660 | 152.290 | 151.927 | USD -117,591 | - |
| 2025-03-17 | BUY | 817 | 151.850 | 153.360 | 153.209 | USD 125,172 | - |
| 2025-03-14 | BUY | 731 | 148.570 | 148.800 | 148.777 | USD 108,756 | - |
| 2025-03-13 | BUY | 3,606 | 145.940 | 151.740 | 151.160 | USD 545,083 | - |
| 2025-03-12 | BUY | 1,720 | 151.670 | 152.310 | 152.246 | USD 261,863 | - |
| 2025-03-11 | BUY | 688 | 147.010 | 149.620 | 149.359 | USD 102,759 | - |
| 2025-03-07 | BUY | 406 | 149.170 | 149.670 | 149.620 | USD 60,746 | - |
| 2025-03-06 | SELL | -387 | 148.420 | 155.100 | 154.432 | USD -59,765 | - |
| 2025-03-05 | BUY | 1,339 | 157.280 | 158.420 | 158.306 | USD 211,972 | - |
| 2025-03-04 | BUY | 258 | 155.670 | 157.210 | 157.056 | USD 40,520 | - |
| 2025-03-03 | BUY | 1,161 | 155.310 | 159.060 | 158.685 | USD 184,233 | - |
| 2025-02-28 | SELL | -301 | 156.320 | 157.770 | 157.625 | USD -47,445 | - |
| 2025-02-27 | BUY | 43 | 157.270 | 161.470 | 161.050 | USD 6,925 | - |
| 2025-02-26 | SELL | -86 | 159.380 | 161.080 | 160.910 | USD -13,838 | - |
| 2025-02-25 | BUY | 817 | 158.160 | 161.080 | 160.788 | USD 131,364 | - |
| 2025-02-21 | BUY | 602 | 165.360 | 171.730 | 171.093 | USD 102,998 | - |
| 2025-02-20 | BUY | 344 | 172.000 | 172.110 | 172.099 | USD 59,202 | - |
| 2025-02-19 | BUY | 86 | 169.610 | 169.970 | 169.934 | USD 14,614 | - |
| 2025-02-18 | BUY | 215 | 165.650 | 167.860 | 167.639 | USD 36,042 | - |
| 2025-02-13 | BUY | 731 | 164.810 | 165.150 | 165.116 | USD 120,700 | - |
| 2025-02-12 | BUY | 258 | 163.220 | 164.830 | 164.669 | USD 42,485 | - |
| 2025-02-11 | SELL | -86 | 165.660 | 166.130 | 166.083 | USD -14,283 | - |
| 2025-02-07 | SELL | -344 | 168.070 | 169.170 | 169.060 | USD -58,157 | - |
| 2025-02-06 | BUY | 172 | 168.110 | 168.770 | 168.704 | USD 29,017 | - |
| 2025-02-04 | BUY | 1,505 | 163.340 | 163.950 | 163.889 | USD 246,653 | - |
| 2025-02-03 | BUY | 559 | 161.430 | 162.470 | 162.366 | USD 90,763 | - |
| 2025-01-31 | BUY | 129 | 163.860 | 167.700 | 167.316 | USD 21,584 | - |
| 2025-01-30 | BUY | 86 | 164.230 | 165.870 | 165.706 | USD 14,251 | - |
| 2025-01-29 | BUY | 817 | 161.730 | 164.380 | 164.115 | USD 134,082 | - |
| 2025-01-28 | BUY | 387 | 162.140 | 164.730 | 164.471 | USD 63,650 | - |
| 2025-01-27 | BUY | 602 | 164.740 | 166.300 | 166.144 | USD 100,019 | - |
| 2025-01-24 | BUY | 387 | 180.500 | 184.650 | 184.235 | USD 71,299 | - |
| 2025-01-23 | BUY | 1,118 | 183.510 | 184.400 | 184.311 | USD 206,060 | - |
| 2025-01-22 | BUY | 731 | 182.440 | 187.740 | 187.210 | USD 136,851 | - |
| 2025-01-06 | BUY | 430 | 179.600 | 183.770 | 183.353 | USD 78,842 | - |
| 2024-12-10 | BUY | 294 | 185.710 | 188.670 | 188.374 | USD 55,382 | - |
| 2024-12-09 | BUY | 336 | 188.170 | 194.220 | 193.615 | USD 65,055 | - |
| 2024-12-06 | BUY | 504 | 192.690 | 192.800 | 192.789 | USD 97,166 | - |
| 2024-12-05 | BUY | 126 | 191.080 | 191.130 | 191.125 | USD 24,082 | - |
| 2024-12-04 | BUY | 462 | 190.840 | 192.100 | 191.974 | USD 88,692 | - |
| 2024-12-03 | BUY | 1,479 | 191.070 | 192.880 | 192.699 | USD 285,002 | - |
| 2024-12-02 | BUY | 124 | 192.160 | 195.380 | 195.058 | USD 24,187 | - |
| 2024-11-29 | BUY | 966 | 195.690 | 198.000 | 197.769 | USD 191,045 | - |
| 2024-11-27 | BUY | 1,134 | 195.280 | 195.930 | 195.865 | USD 222,111 | - |
| 2024-11-26 | BUY | 2,436 | 194.020 | 194.310 | 194.281 | USD 473,269 | - |
| 2024-11-25 | BUY | 2,520 | 192.820 | 193.290 | 193.243 | USD 486,972 | - |
| 2024-11-22 | BUY | 2,940 | 189.840 | 190.910 | 190.803 | USD 560,961 | - |
| 2024-11-21 | BUY | 462 | 187.370 | 188.170 | 188.090 | USD 86,898 | - |
| 2024-11-20 | BUY | 420 | 185.910 | 186.130 | 186.108 | USD 78,165 | - |
| 2024-11-19 | BUY | 378 | 187.270 | 187.490 | 187.468 | USD 70,863 | - |
| 2024-11-18 | BUY | 3,402 | 183.290 | 183.480 | 183.461 | USD 624,134 | - |
| 2024-11-12 | BUY | 1,176 | 180.790 | 184.200 | 183.859 | USD 216,218 | - |
| 2024-11-11 | BUY | 798 | 182.850 | 184.290 | 184.146 | USD 146,949 | - |
| 2024-11-08 | BUY | 600 | 181.980 | 183.350 | 183.213 | USD 109,928 | - |
| 2024-11-07 | BUY | 3,738 | 178.470 | 179.710 | 179.586 | USD 671,292 | - |
| 2024-11-06 | BUY | 1,134 | 173.620 | 178.270 | 177.805 | USD 201,631 | - |
| 2024-11-05 | BUY | 1,674 | 181.020 | 181.120 | 181.110 | USD 303,178 | - |
| 2024-11-04 | BUY | 294 | 177.320 | 177.490 | 177.473 | USD 52,177 | - |
| 2024-11-01 | BUY | 672 | 176.000 | 179.480 | 179.132 | USD 120,377 | - |
| 2024-10-31 | BUY | 168 | 178.230 | 181.700 | 181.353 | USD 30,467 | - |
| 2024-10-30 | BUY | 418 | 182.170 | 184.630 | 184.384 | USD 77,073 | - |
| 2024-10-29 | BUY | 1,008 | 182.800 | 185.320 | 185.068 | USD 186,549 | - |
| 2024-10-28 | SELL | -294 | 183.310 | 185.170 | 184.984 | USD -54,385 | - |
| 2024-10-25 | BUY | 504 | 181.010 | 193.880 | 192.593 | USD 97,067 | - |
| 2024-10-24 | BUY | 336 | 165.130 | 166.600 | 166.453 | USD 55,928 | - |
| 2024-10-23 | BUY | 420 | 165.800 | 166.570 | 166.493 | USD 69,927 | - |
| 2024-10-22 | BUY | 1,087 | 165.250 | 166.290 | 166.186 | USD 180,644 | - |
| 2024-10-21 | BUY | 1,176 | 165.200 | 165.600 | 165.560 | USD 194,699 | - |
* (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 | 222,559 | 1 | 374,556 | 59.4% |
| 2025-09-18 | 237,499 | 357 | 368,636 | 64.4% |
| 2025-09-17 | 405,061 | 50 | 693,282 | 58.4% |
| 2025-09-16 | 276,546 | 51 | 555,119 | 49.8% |
| 2025-09-15 | 417,246 | 42 | 775,990 | 53.8% |
| 2025-09-12 | 258,959 | 25 | 463,028 | 55.9% |
| 2025-09-11 | 444,857 | 0 | 664,901 | 66.9% |
| 2025-09-10 | 769,694 | 4,717 | 1,175,314 | 65.5% |
| 2025-09-09 | 404,082 | 0 | 858,721 | 47.1% |
| 2025-09-08 | 352,773 | 3,465 | 820,041 | 43.0% |
| 2025-09-05 | 244,284 | 87 | 501,197 | 48.7% |
| 2025-09-04 | 335,669 | 0 | 552,590 | 60.7% |
| 2025-09-03 | 491,270 | 4 | 794,256 | 61.9% |
| 2025-09-02 | 278,267 | 309 | 524,486 | 53.1% |
| 2025-08-29 | 347,067 | 33 | 515,877 | 67.3% |
| 2025-08-28 | 212,927 | 0 | 335,165 | 63.5% |
| 2025-08-27 | 253,718 | 2 | 442,651 | 57.3% |
| 2025-08-26 | 443,009 | 27 | 830,454 | 53.3% |
| 2025-08-25 | 177,685 | 0 | 299,455 | 59.3% |
| 2025-08-22 | 297,799 | 0 | 580,260 | 51.3% |
| 2025-08-21 | 317,987 | 17 | 646,716 | 49.2% |
| 2025-08-20 | 319,792 | 26 | 700,626 | 45.6% |
| 2025-08-19 | 365,378 | 0 | 547,502 | 66.7% |
| 2025-08-18 | 473,858 | 17 | 796,904 | 59.5% |
| 2025-08-15 | 431,948 | 389 | 703,724 | 61.4% |
| 2025-08-14 | 329,373 | 0 | 537,466 | 61.3% |
| 2025-08-13 | 270,524 | 49 | 454,040 | 59.6% |
| 2025-08-12 | 269,062 | 74 | 403,861 | 66.6% |
| 2025-08-11 | 200,976 | 104 | 376,946 | 53.3% |
| 2025-08-08 | 166,372 | 7 | 257,401 | 64.6% |
| 2025-08-07 | 254,194 | 62 | 476,182 | 53.4% |
| 2025-08-06 | 251,032 | 26 | 476,318 | 52.7% |
| 2025-08-05 | 212,285 | 13 | 352,126 | 60.3% |
| 2025-08-04 | 248,531 | 100 | 507,987 | 48.9% |
| 2025-08-01 | 393,185 | 2,605 | 588,246 | 66.8% |
| 2025-07-31 | 448,719 | 1 | 686,911 | 65.3% |
| 2025-07-30 | 181,414 | 1,387 | 557,358 | 32.5% |
| 2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
| 2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
| 2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
| 2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
| 2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
| 2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
| 2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
| 2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy