| 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 | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 273,544 | USD 57,509,891 | USD 57,509,891 | ||||
| 2026-02-09 (Monday) | 273,752![]() | USD 59,680,674![]() | USD 59,680,674 | 48 | USD 486,710 | USD 218.01 | USD 216.27 |
| 2026-02-06 (Friday) | 273,704![]() | USD 59,193,964![]() | USD 59,193,964 | 304 | USD 4,267,904 | USD 216.27 | USD 200.9 |
| 2026-02-02 (Monday) | 273,400![]() | USD 54,926,060![]() | USD 54,926,060 | 16 | USD 426,960 | USD 200.9 | USD 199.35 |
| 2026-01-30 (Friday) | 273,384 | USD 54,499,100![]() | USD 54,499,100 | 0 | USD 5,467 | USD 199.35 | USD 199.33 |
| 2026-01-29 (Thursday) | 273,384![]() | USD 54,493,633![]() | USD 54,493,633 | -112 | USD 751,669 | USD 199.33 | USD 196.5 |
| 2026-01-28 (Wednesday) | 273,496![]() | USD 53,741,964![]() | USD 53,741,964 | -320 | USD -172,406 | USD 196.5 | USD 196.9 |
| 2026-01-27 (Tuesday) | 273,816![]() | USD 53,914,370![]() | USD 53,914,370 | -96 | USD 109,836 | USD 196.9 | USD 196.43 |
| 2026-01-26 (Monday) | 273,912![]() | USD 53,804,534![]() | USD 53,804,534 | 48 | USD -2,658,007 | USD 196.43 | USD 206.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 48 | 218.010* | - | |||
| 2026-02-06 | BUY | 304 | 216.270* | - | |||
| 2026-02-02 | BUY | 16 | 201.340 | 197.320 | 197.722 | USD 3,164 | - |
| 2026-01-29 | SELL | -112 | 200.753 | 195.740 | 196.241 | USD -21,979 | - |
| 2026-01-28 | SELL | -320 | 201.520 | 195.960 | 196.516 | USD -62,885 | - |
| 2026-01-27 | SELL | -96 | 198.155 | 195.370 | 195.648 | USD -18,782 | - |
| 2026-01-26 | BUY | 48 | 205.260 | 194.520 | 195.594 | USD 9,389 | - |
| 2026-01-23 | BUY | 176 | 209.495 | 205.030 | 205.476 | USD 36,164 | - |
| 2026-01-22 | SELL | -192 | 209.220 | 205.060 | 205.476 | USD -39,451 | - |
| 2026-01-21 | BUY | 64 | 209.360 | 204.195 | 204.712 | USD 13,102 | - |
| 2026-01-20 | SELL | -96 | 214.970 | 207.630 | 208.364 | USD -20,003 | - |
| 2026-01-16 | SELL | -144 | 215.840 | 211.800 | 212.204 | USD -30,557 | - |
| 2026-01-15 | BUY | 144 | 215.145 | 208.205 | 208.899 | USD 30,081 | - |
| 2026-01-14 | BUY | 128 | 208.490 | 204.410 | 204.818 | USD 26,217 | - |
| 2026-01-13 | BUY | 64 | 210.560 | 205.525 | 206.028 | USD 13,186 | - |
| 2026-01-12 | BUY | 32 | 209.590 | 200.970 | 201.832 | USD 6,459 | - |
| 2026-01-09 | BUY | 96 | 203.680 | 198.755 | 199.247 | USD 19,128 | - |
| 2026-01-08 | BUY | 64 | 204.620 | 196.680 | 197.474 | USD 12,638 | - |
| 2026-01-07 | BUY | 128 | 203.250 | 199.410 | 199.794 | USD 25,574 | - |
| 2026-01-06 | SELL | -112 | 195.220 | 192.540 | 192.808 | USD -21,594 | - |
| 2026-01-05 | BUY | 208 | 193.010 | 186.990 | 187.592 | USD 39,019 | - |
| 2026-01-02 | BUY | 176 | 188.420 | 183.340 | 183.848 | USD 32,357 | - |
| 2025-12-31 | BUY | 112 | 185.860 | 183.735 | 183.948 | USD 20,602 | - |
| 2025-12-31 | BUY | 112 | 185.860 | 183.735 | 183.948 | USD 20,602 | - |
| 2025-12-30 | SELL | -16 | 187.550 | 184.920 | 185.183 | USD -2,963 | - |
| 2025-12-22 | BUY | 80 | 191.300 | 187.100 | 187.520 | USD 15,002 | - |
| 2025-12-19 | SELL | -3,556 | 191.930 | 186.710 | 187.232 | USD -665,797 | - |
| 2025-12-18 | BUY | 80 | 197.500 | 187.260 | 188.284 | USD 15,063 | - |
| 2025-12-17 | BUY | 48 | 191.990 | 185.780 | 186.401 | USD 8,947 | - |
| 2025-12-16 | BUY | 112 | 187.245 | 184.350 | 184.640 | USD 20,680 | - |
| 2025-12-15 | BUY | 96 | 187.200 | 183.075 | 183.487 | USD 17,615 | - |
| 2025-12-11 | SELL | -20 | 184.180 | 179.240 | 179.734 | USD -3,595 | - |
| 2025-12-10 | SELL | -128 | 180.100 | 177.470 | 177.733 | USD -22,750 | - |
| 2025-12-09 | SELL | -657 | 181.320 | 177.070 | 177.495 | USD -116,614 | - |
| 2025-12-08 | SELL | -32 | 180.900 | 177.100 | 177.480 | USD -5,679 | - |
| 2025-12-05 | SELL | -2,256 | 178.960 | 176.171 | 176.450 | USD -398,071 | - |
| 2025-12-03 | BUY | 96 | 178.920 | 174.720 | 175.140 | USD 16,813 | - |
| 2025-12-02 | BUY | 160 | 175.925 | 174.080 | 174.265 | USD 27,882 | - |
| 2025-12-01 | BUY | 112 | 179.220 | 173.910 | 174.441 | USD 19,537 | - |
| 2025-11-28 | BUY | 16 | 180.920 | 179.480 | 179.624 | USD 2,874 | - |
| 2025-11-26 | BUY | 16 | 181.625 | 179.067 | 179.323 | USD 2,869 | - |
| 2025-11-26 | BUY | 16 | 181.625 | 179.067 | 179.323 | USD 2,869 | - |
| 2025-11-25 | SELL | -272 | 179.410 | 174.360 | 174.865 | USD -47,563 | - |
| 2025-11-24 | SELL | -576 | 175.860 | 172.700 | 173.016 | USD -99,657 | - |
| 2025-11-21 | SELL | -288 | 175.380 | 169.530 | 170.115 | USD -48,993 | - |
| 2025-11-20 | SELL | -336 | 171.130 | 169.010 | 169.222 | USD -56,859 | - |
| 2025-11-19 | SELL | -160 | 172.380 | 169.980 | 170.220 | USD -27,235 | - |
| 2025-11-18 | SELL | -512 | 172.880 | 169.680 | 170.000 | USD -87,040 | - |
| 2025-11-17 | SELL | -32 | 175.555 | 171.520 | 171.924 | USD -5,502 | - |
| 2025-11-14 | SELL | -112 | 176.860 | 173.310 | 173.665 | USD -19,450 | - |
| 2025-11-13 | SELL | -128 | 178.640 | 174.990 | 175.355 | USD -22,445 | - |
| 2025-11-10 | BUY | 128 | 179.105 | 172.660 | 173.305 | USD 22,183 | - |
| 2025-11-06 | SELL | -80 | 179.140 | 177.130 | 177.331 | USD -14,186 | - |
| 2025-11-05 | SELL | -48 | 181.955 | 178.950 | 179.250 | USD -8,604 | - |
| 2025-11-04 | SELL | -201 | 180.770 | 176.220 | 176.675 | USD -35,512 | - |
| 2025-10-31 | SELL | -32 | 180.480 | 177.000 | 177.348 | USD -5,675 | - |
| 2025-10-30 | BUY | 112 | 181.360 | 177.830 | 178.183 | USD 19,956 | - |
| 2025-10-29 | BUY | 112 | 182.410 | 182.685 | 182.657 | USD 20,458 | - |
| 2025-10-28 | BUY | 480 | 181.330 | 183.490 | 183.274 | USD 87,972 | - |
| 2025-10-27 | BUY | 256 | 183.630 | 185.450 | 185.268 | USD 47,429 | - |
| 2025-10-24 | BUY | 32 | 184.820 | 187.270 | 187.025 | USD 5,985 | - |
| 2025-10-23 | SELL | -64 | 186.460 | 187.980 | 187.828 | USD -12,021 | - |
| 2025-10-22 | BUY | 128 | 187.410 | 189.050 | 188.886 | USD 24,177 | - |
| 2025-10-21 | BUY | 48 | 187.490 | 188.980 | 188.831 | USD 9,064 | - |
| 2025-10-17 | BUY | 240 | 188.190 | 190.320 | 190.107 | USD 45,626 | - |
| 2025-10-16 | BUY | 16 | 187.450 | 188.900 | 188.755 | USD 3,020 | - |
| 2025-10-14 | SELL | -96 | 187.000 | 187.970 | 187.873 | USD -18,036 | - |
| 2025-10-13 | BUY | 112 | 185.010 | 186.900 | 186.711 | USD 20,912 | - |
| 2025-10-02 | BUY | 176 | 193.490 | 194.310 | 194.228 | USD 34,184 | - |
| 2025-10-01 | BUY | 112 | 192.400 | 192.420 | 192.418 | USD 21,551 | - |
| 2025-09-30 | BUY | 160 | 190.360 | 191.990 | 191.827 | USD 30,692 | - |
| 2025-09-29 | BUY | 144 | 192.980 | 193.020 | 193.016 | USD 27,794 | - |
| 2025-09-26 | BUY | 176 | 188.120 | 189.580 | 189.434 | USD 33,340 | - |
| 2025-09-25 | BUY | 224 | 187.020 | 187.460 | 187.416 | USD 41,981 | - |
| 2025-09-24 | BUY | 832 | 186.610 | 188.240 | 188.077 | USD 156,480 | - |
| 2025-09-18 | BUY | 16 | 192.740 | 195.070 | 194.837 | USD 3,117 | - |
| 2025-09-17 | BUY | 144 | 208.790 | 211.900 | 211.589 | USD 30,469 | - |
| 2025-09-16 | BUY | 64 | 210.040 | 214.340 | 213.910 | USD 13,690 | - |
| 2025-09-11 | BUY | 80 | 213.400 | 214.030 | 213.967 | USD 17,117 | - |
| 2025-09-09 | BUY | 80 | 211.850 | 212.250 | 212.210 | USD 16,977 | - |
| 2025-09-08 | BUY | 32 | 210.790 | 211.200 | 211.159 | USD 6,757 | - |
| 2025-09-05 | BUY | 368 | 210.140 | 211.390 | 211.265 | USD 77,746 | - |
| 2025-09-04 | SELL | -688 | 210.190 | 210.470 | 210.442 | USD -144,784 | - |
| 2025-09-02 | BUY | 336 | 208.060 | 208.520 | 208.474 | USD 70,047 | - |
| 2025-08-22 | BUY | 16 | 208.580 | 210.000 | 209.858 | USD 3,358 | - |
| 2025-08-21 | BUY | 48 | 206.540 | 207.740 | 207.620 | USD 9,966 | - |
| 2025-08-20 | BUY | 64 | 207.490 | 209.970 | 209.722 | USD 13,422 | - |
| 2025-08-19 | BUY | 96 | 207.840 | 211.630 | 211.251 | USD 20,280 | - |
| 2025-07-31 | BUY | 16 | 201.670 | 205.230 | 204.874 | USD 3,278 | - |
| 2025-07-30 | BUY | 128 | 203.200 | 207.060 | 206.674 | USD 26,454 | - |
| 2025-07-29 | BUY | 16 | 202.730 | 204.010 | 203.882 | USD 3,262 | - |
| 2025-07-24 | BUY | 16 | 202.800 | 207.010 | 206.589 | USD 3,305 | - |
| 2025-07-23 | BUY | 96 | 208.510 | 211.420 | 211.129 | USD 20,268 | - |
| 2025-07-22 | BUY | 144 | 209.260 | 209.650 | 209.611 | USD 30,184 | - |
| 2025-07-21 | BUY | 32 | 206.810 | 210.000 | 209.681 | USD 6,710 | - |
| 2025-07-18 | SELL | -160 | 209.540 | 210.260 | 210.188 | USD -33,630 | - |
| 2025-07-17 | BUY | 16 | 207.130 | 209.390 | 209.164 | USD 3,347 | - |
| 2025-07-16 | BUY | 64 | 208.250 | 209.510 | 209.384 | USD 13,401 | - |
| 2025-07-15 | SELL | -255 | 206.710 | 208.630 | 208.438 | USD -53,152 | - |
| 2025-07-11 | SELL | -32 | 209.340 | 212.430 | 212.121 | USD -6,788 | - |
| 2025-07-10 | BUY | 128 | 212.880 | 216.750 | 216.363 | USD 27,694 | - |
| 2025-07-09 | BUY | 128 | 215.830 | 218.500 | 218.233 | USD 27,934 | - |
| 2025-07-08 | BUY | 96 | 217.630 | 218.230 | 218.170 | USD 20,944 | - |
| 2025-07-07 | SELL | -368 | 216.020 | 220.320 | 219.890 | USD -80,920 | - |
| 2025-07-02 | SELL | -464 | 219.330 | 219.660 | 219.627 | USD -101,907 | - |
| 2025-06-30 | BUY | 272 | 217.970 | 218.680 | 218.609 | USD 59,462 | - |
| 2025-06-27 | BUY | 144 | 216.130 | 216.370 | 216.346 | USD 31,154 | - |
| 2025-06-25 | SELL | -32 | 217.460 | 221.480 | 221.078 | USD -7,074 | - |
| 2025-06-24 | BUY | 16 | 220.830 | 224.940 | 224.529 | USD 3,592 | - |
| 2025-06-23 | BUY | 416 | 221.340 | 223.880 | 223.626 | USD 93,028 | - |
| 2025-06-20 | SELL | -48 | 225.780 | 228.270 | 228.021 | USD -10,945 | - |
| 2025-06-18 | SELL | -96 | 222.750 | 226.330 | 225.972 | USD -21,693 | - |
| 2025-06-13 | SELL | -48 | 217.500 | 218.700 | 218.580 | USD -10,492 | - |
| 2025-06-12 | BUY | 48 | 217.810 | 217.910 | 217.900 | USD 10,459 | - |
| 2025-06-11 | BUY | 64 | 217.670 | 219.050 | 218.912 | USD 14,010 | - |
| 2025-06-06 | SELL | -80 | 217.530 | 218.160 | 218.097 | USD -17,448 | - |
| 2025-06-05 | SELL | -48 | 215.060 | 216.440 | 216.302 | USD -10,382 | - |
| 2025-06-04 | SELL | -64 | 216.250 | 217.900 | 217.735 | USD -13,935 | - |
| 2025-06-02 | BUY | 208 | 216.850 | 216.900 | 216.895 | USD 45,114 | - |
| 2025-05-30 | SELL | -48 | 214.210 | 214.760 | 214.705 | USD -10,306 | - |
| 2025-05-29 | BUY | 16 | 213.710 | 215.680 | 215.483 | USD 3,448 | - |
| 2025-05-28 | SELL | -16 | 213.760 | 215.050 | 214.921 | USD -3,439 | - |
| 2025-05-27 | BUY | 176 | 214.050 | 214.140 | 214.131 | USD 37,687 | - |
| 2025-05-23 | SELL | -320 | 204.020 | 204.650 | 204.587 | USD -65,468 | - |
| 2025-05-22 | SELL | -352 | 203.880 | 204.450 | 204.393 | USD -71,946 | - |
| 2025-05-21 | BUY | 16 | 203.140 | 206.400 | 206.074 | USD 3,297 | - |
| 2025-05-20 | BUY | 128 | 207.040 | 209.410 | 209.173 | USD 26,774 | - |
| 2025-05-19 | BUY | 464 | 208.730 | 210.440 | 210.269 | USD 97,565 | - |
| 2025-05-16 | BUY | 432 | 211.650 | 211.820 | 211.803 | USD 91,499 | - |
| 2025-05-15 | BUY | 352 | 209.000 | 210.940 | 210.746 | USD 74,183 | - |
| 2025-05-14 | BUY | 320 | 207.420 | 208.250 | 208.167 | USD 66,613 | - |
| 2025-05-13 | SELL | -64 | 205.000 | 209.220 | 208.798 | USD -13,363 | - |
| 2025-05-12 | BUY | 16 | 203.850 | 205.950 | 205.740 | USD 3,292 | - |
| 2025-05-09 | BUY | 48 | 198.410 | 200.250 | 200.066 | USD 9,603 | - |
| 2025-05-08 | SELL | -464 | 199.000 | 201.200 | 200.980 | USD -93,255 | - |
| 2025-05-07 | SELL | -224 | 198.000 | 200.930 | 200.637 | USD -44,943 | - |
| 2025-05-06 | BUY | 560 | 198.500 | 201.260 | 200.984 | USD 112,551 | - |
| 2025-05-02 | BUY | 48 | 203.890 | 204.120 | 204.097 | USD 9,797 | - |
| 2025-05-01 | SELL | -80 | 199.860 | 202.400 | 202.146 | USD -16,172 | - |
| 2025-04-30 | BUY | 48 | 200.640 | 201.510 | 201.423 | USD 9,668 | - |
| 2025-04-29 | BUY | 112 | 198.820 | 199.850 | 199.747 | USD 22,372 | - |
| 2025-04-28 | BUY | 240 | 200.370 | 200.930 | 200.874 | USD 48,210 | - |
| 2025-04-25 | BUY | 224 | 199.100 | 201.080 | 200.882 | USD 44,998 | - |
| 2025-04-24 | BUY | 64 | 200.440 | 200.730 | 200.701 | USD 12,845 | - |
| 2025-04-23 | BUY | 176 | 201.770 | 206.970 | 206.450 | USD 36,335 | - |
| 2025-04-22 | SELL | -96 | 202.650 | 202.820 | 202.803 | USD -19,469 | - |
| 2025-04-17 | BUY | 32 | 200.220 | 202.960 | 202.686 | USD 6,486 | - |
| 2025-04-16 | BUY | 64 | 197.870 | 200.430 | 200.174 | USD 12,811 | - |
| 2025-04-15 | BUY | 320 | 199.560 | 202.210 | 201.945 | USD 64,622 | - |
| 2025-04-11 | BUY | 400 | 194.470 | 196.770 | 196.540 | USD 78,616 | - |
| 2025-04-10 | BUY | 656 | 192.030 | 193.950 | 193.758 | USD 127,105 | - |
| 2025-04-09 | BUY | 128 | 196.350 | 198.650 | 198.420 | USD 25,398 | - |
| 2025-04-08 | BUY | 336 | 186.580 | 194.220 | 193.456 | USD 65,001 | - |
| 2025-04-07 | BUY | 384 | 188.980 | 194.810 | 194.227 | USD 74,583 | - |
| 2025-04-04 | SELL | -960 | 192.380 | 197.430 | 196.925 | USD -189,048 | - |
| 2025-04-02 | BUY | 112 | 209.570 | 210.740 | 210.623 | USD 23,590 | - |
| 2025-03-31 | SELL | -432 | 207.760 | 209.270 | 209.119 | USD -90,339 | - |
| 2025-03-28 | SELL | -272 | 205.130 | 207.560 | 207.317 | USD -56,390 | - |
| 2025-03-27 | SELL | -80 | 207.990 | 211.000 | 210.699 | USD -16,856 | - |
| 2025-03-26 | BUY | 144 | 207.450 | 209.030 | 208.872 | USD 30,078 | - |
| 2025-03-25 | SELL | -192 | 207.170 | 208.920 | 208.745 | USD -40,079 | - |
| 2025-03-24 | BUY | 112 | 208.560 | 210.470 | 210.279 | USD 23,551 | - |
| 2025-03-21 | BUY | 192 | 199.930 | 200.380 | 200.335 | USD 38,464 | - |
| 2025-03-19 | BUY | 30 | 188.150 | 189.780 | 189.617 | USD 5,689 | - |
| 2025-03-18 | SELL | -288 | 188.070 | 188.570 | 188.520 | USD -54,294 | - |
| 2025-03-17 | BUY | 304 | 187.600 | 188.240 | 188.176 | USD 57,206 | - |
| 2025-03-14 | BUY | 272 | 185.990 | 186.530 | 186.476 | USD 50,721 | - |
| 2025-03-13 | BUY | 1,342 | 181.130 | 191.200 | 190.193 | USD 255,239 | - |
| 2025-03-12 | BUY | 640 | 189.820 | 191.110 | 190.981 | USD 122,228 | - |
| 2025-03-11 | BUY | 256 | 189.390 | 195.060 | 194.493 | USD 49,790 | - |
| 2025-03-07 | BUY | 154 | 194.670 | 195.390 | 195.318 | USD 30,079 | - |
| 2025-03-06 | SELL | -144 | 192.310 | 195.110 | 194.830 | USD -28,056 | - |
| 2025-03-05 | BUY | 498 | 194.670 | 195.890 | 195.768 | USD 97,492 | - |
| 2025-03-04 | BUY | 96 | 192.720 | 195.700 | 195.402 | USD 18,759 | - |
| 2025-03-03 | BUY | 432 | 195.910 | 203.120 | 202.399 | USD 87,436 | - |
| 2025-02-28 | SELL | -112 | 200.460 | 200.780 | 200.748 | USD -22,484 | - |
| 2025-02-27 | BUY | 16 | 194.920 | 196.340 | 196.198 | USD 3,139 | - |
| 2025-02-26 | SELL | -32 | 194.040 | 198.230 | 197.811 | USD -6,330 | - |
| 2025-02-25 | BUY | 304 | 197.690 | 198.650 | 198.554 | USD 60,360 | - |
| 2025-02-21 | BUY | 224 | 191.210 | 195.500 | 195.071 | USD 43,696 | - |
| 2025-02-20 | BUY | 128 | 195.100 | 197.500 | 197.260 | USD 25,249 | - |
| 2025-02-19 | BUY | 32 | 196.850 | 199.180 | 198.947 | USD 6,366 | - |
| 2025-02-18 | BUY | 80 | 200.400 | 200.660 | 200.634 | USD 16,051 | - |
| 2025-02-13 | BUY | 272 | 193.460 | 196.310 | 196.025 | USD 53,319 | - |
| 2025-02-12 | BUY | 96 | 194.810 | 195.470 | 195.404 | USD 18,759 | - |
| 2025-02-11 | SELL | -32 | 194.170 | 194.920 | 194.845 | USD -6,235 | - |
| 2025-02-07 | SELL | -128 | 197.220 | 200.010 | 199.731 | USD -25,566 | - |
| 2025-02-06 | BUY | 64 | 200.430 | 201.940 | 201.789 | USD 12,914 | - |
| 2025-02-04 | BUY | 560 | 199.560 | 200.900 | 200.766 | USD 112,429 | - |
| 2025-02-03 | BUY | 208 | 198.670 | 199.950 | 199.822 | USD 41,563 | - |
| 2025-01-31 | BUY | 48 | 195.240 | 196.800 | 196.644 | USD 9,439 | - |
| 2025-01-30 | BUY | 32 | 196.190 | 196.650 | 196.604 | USD 6,291 | - |
| 2025-01-29 | BUY | 304 | 193.800 | 194.850 | 194.745 | USD 59,202 | - |
| 2025-01-28 | BUY | 144 | 192.400 | 194.700 | 194.470 | USD 28,004 | - |
| 2025-01-27 | BUY | 224 | 192.620 | 193.130 | 193.079 | USD 43,250 | - |
| 2025-01-24 | BUY | 144 | 187.610 | 188.510 | 188.420 | USD 27,132 | - |
| 2025-01-23 | BUY | 416 | 186.170 | 186.440 | 186.413 | USD 77,548 | - |
| 2025-01-22 | BUY | 272 | 185.650 | 187.660 | 187.459 | USD 50,989 | - |
| 2025-01-06 | BUY | 160 | 183.960 | 187.720 | 187.344 | USD 29,975 | - |
| 2024-12-10 | BUY | 112 | 168.310 | 170.850 | 170.596 | USD 19,107 | - |
| 2024-12-09 | BUY | 128 | 168.640 | 169.780 | 169.666 | USD 21,717 | - |
| 2024-12-06 | BUY | 192 | 169.750 | 173.050 | 172.720 | USD 33,162 | - |
| 2024-12-05 | BUY | 48 | 171.170 | 173.140 | 172.943 | USD 8,301 | - |
| 2024-12-04 | BUY | 176 | 171.220 | 171.750 | 171.697 | USD 30,219 | - |
| 2024-12-03 | BUY | 563 | 170.770 | 172.080 | 171.949 | USD 96,807 | - |
| 2024-12-02 | BUY | 48 | 172.000 | 175.730 | 175.357 | USD 8,417 | - |
| 2024-11-29 | BUY | 368 | 176.270 | 177.670 | 177.530 | USD 65,331 | - |
| 2024-11-27 | BUY | 432 | 174.980 | 176.910 | 176.717 | USD 76,342 | - |
| 2024-11-26 | BUY | 928 | 173.850 | 175.070 | 174.948 | USD 162,352 | - |
| 2024-11-25 | BUY | 960 | 175.220 | 177.580 | 177.344 | USD 170,250 | - |
| 2024-11-22 | BUY | 1,120 | 167.690 | 168.470 | 168.392 | USD 188,599 | - |
| 2024-11-21 | BUY | 176 | 164.560 | 164.800 | 164.776 | USD 29,001 | - |
| 2024-11-20 | BUY | 160 | 162.590 | 163.060 | 163.013 | USD 26,082 | - |
| 2024-11-19 | BUY | 144 | 160.850 | 163.660 | 163.379 | USD 23,527 | - |
| 2024-11-18 | BUY | 1,296 | 164.450 | 168.190 | 167.816 | USD 217,490 | - |
| 2024-11-12 | BUY | 448 | 167.080 | 172.100 | 171.598 | USD 76,876 | - |
| 2024-11-11 | BUY | 304 | 169.250 | 171.660 | 171.419 | USD 52,111 | - |
| 2024-11-08 | BUY | 228 | 168.440 | 170.590 | 170.375 | USD 38,845 | - |
| 2024-11-07 | BUY | 1,424 | 168.480 | 170.800 | 170.568 | USD 242,889 | - |
| 2024-11-06 | BUY | 432 | 170.950 | 174.320 | 173.983 | USD 75,161 | - |
| 2024-11-05 | BUY | 638 | 161.380 | 161.850 | 161.803 | USD 103,230 | - |
| 2024-11-04 | BUY | 112 | 158.770 | 160.230 | 160.084 | USD 17,929 | - |
| 2024-11-01 | BUY | 256 | 159.650 | 161.040 | 160.901 | USD 41,191 | - |
| 2024-10-31 | BUY | 64 | 160.020 | 161.750 | 161.577 | USD 10,341 | - |
| 2024-10-30 | BUY | 159 | 160.210 | 163.530 | 163.198 | USD 25,948 | - |
| 2024-10-29 | BUY | 384 | 161.940 | 162.740 | 162.660 | USD 62,461 | - |
| 2024-10-28 | SELL | -112 | 162.200 | 163.000 | 162.920 | USD -18,247 | - |
| 2024-10-25 | BUY | 192 | 159.920 | 162.930 | 162.629 | USD 31,225 | - |
| 2024-10-24 | BUY | 128 | 162.570 | 163.810 | 163.686 | USD 20,952 | - |
| 2024-10-23 | BUY | 160 | 162.360 | 163.230 | 163.143 | USD 26,103 | - |
| 2024-10-22 | BUY | 413 | 161.120 | 162.340 | 162.218 | USD 66,996 | - |
| 2024-10-21 | BUY | 448 | 164.040 | 165.660 | 165.498 | USD 74,143 | - |
* (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 | 660,372 | 28,580 | 989,800 | 66.7% |
| 2025-09-18 | 1,808,286 | 75,985 | 2,875,433 | 62.9% |
| 2025-09-17 | 333,732 | 9 | 531,854 | 62.7% |
| 2025-09-16 | 262,425 | 63 | 488,660 | 53.7% |
| 2025-09-15 | 258,805 | 0 | 383,131 | 67.6% |
| 2025-09-12 | 303,475 | 0 | 429,563 | 70.6% |
| 2025-09-11 | 168,263 | 25 | 322,533 | 52.2% |
| 2025-09-10 | 300,408 | 0 | 438,519 | 68.5% |
| 2025-09-09 | 294,290 | 0 | 398,112 | 73.9% |
| 2025-09-08 | 204,357 | 0 | 425,358 | 48.0% |
| 2025-09-05 | 143,243 | 0 | 245,003 | 58.5% |
| 2025-09-04 | 175,860 | 2 | 276,384 | 63.6% |
| 2025-09-03 | 138,407 | 740 | 276,691 | 50.0% |
| 2025-09-02 | 154,455 | 536 | 264,825 | 58.3% |
| 2025-08-29 | 96,291 | 10 | 186,758 | 51.6% |
| 2025-08-28 | 107,649 | 0 | 199,799 | 53.9% |
| 2025-08-27 | 106,822 | 784 | 193,994 | 55.1% |
| 2025-08-26 | 163,549 | 0 | 269,232 | 60.7% |
| 2025-08-25 | 161,706 | 0 | 333,089 | 48.5% |
| 2025-08-22 | 160,110 | 0 | 362,637 | 44.2% |
| 2025-08-21 | 118,713 | 0 | 218,183 | 54.4% |
| 2025-08-20 | 164,173 | 281 | 285,406 | 57.5% |
| 2025-08-19 | 192,785 | 0 | 406,863 | 47.4% |
| 2025-08-18 | 286,453 | 0 | 598,893 | 47.8% |
| 2025-08-15 | 303,307 | 0 | 425,580 | 71.3% |
| 2025-08-14 | 205,230 | 33 | 281,975 | 72.8% |
| 2025-08-13 | 234,768 | 0 | 323,840 | 72.5% |
| 2025-08-12 | 158,530 | 23 | 234,698 | 67.5% |
| 2025-08-11 | 147,506 | 101 | 279,367 | 52.8% |
| 2025-08-08 | 200,361 | 18 | 318,845 | 62.8% |
| 2025-08-07 | 190,299 | 0 | 350,671 | 54.3% |
| 2025-08-06 | 228,239 | 0 | 344,322 | 66.3% |
| 2025-08-05 | 240,337 | 0 | 414,787 | 57.9% |
| 2025-08-04 | 259,034 | 0 | 359,179 | 72.1% |
| 2025-08-01 | 300,688 | 400 | 424,209 | 70.9% |
| 2025-07-31 | 245,786 | 0 | 387,621 | 63.4% |
| 2025-07-30 | 232,274 | 1,511 | 456,819 | 50.8% |
| 2025-07-29 | 172,796 | 0 | 293,382 | 58.9% |
| 2025-07-28 | 147,823 | 665 | 288,441 | 51.2% |
| 2025-07-25 | 153,663 | 0 | 276,832 | 55.5% |
| 2025-07-24 | 300,316 | 18 | 493,647 | 60.8% |
| 2025-07-23 | 219,062 | 0 | 341,103 | 64.2% |
| 2025-07-22 | 154,633 | 93 | 229,901 | 67.3% |
| 2025-07-21 | 183,915 | 0 | 305,756 | 60.2% |
| 2025-07-18 | 231,634 | 500 | 312,187 | 74.2% |
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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