| 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 | Duke Energy Corporation |
| Ticker | DUK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26441C2044 |
| LEI | I1BZKREC126H0VB1BL91 |
| Date | Number of DUK Shares Held | Base Market Value of DUK Shares | Local Market Value of DUK Shares | Change in DUK Shares Held | Change in DUK Base Value | Current Price per DUK Share Held | Previous Price per DUK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,834,491![]() | USD 223,294,245![]() | USD 223,294,245 | 321 | USD -217,711 | USD 121.72 | USD 121.86 |
| 2026-02-06 (Friday) | 1,834,170![]() | USD 223,511,956![]() | USD 223,511,956 | 2,053 | USD 4,592,296 | USD 121.86 | USD 119.49 |
| 2026-02-02 (Monday) | 1,832,117![]() | USD 218,919,660![]() | USD 218,919,660 | 108 | USD -3,394,632 | USD 119.49 | USD 121.35 |
| 2026-01-30 (Friday) | 1,832,009![]() | USD 222,314,292![]() | USD 222,314,292 | 5,795 | USD 1,543,282 | USD 121.35 | USD 120.89 |
| 2026-01-29 (Thursday) | 1,826,214![]() | USD 220,771,010![]() | USD 220,771,010 | -763 | USD 1,095,296 | USD 120.89 | USD 120.24 |
| 2026-01-28 (Wednesday) | 1,826,977![]() | USD 219,675,714![]() | USD 219,675,714 | -2,180 | USD -353,582 | USD 120.24 | USD 120.29 |
| 2026-01-27 (Tuesday) | 1,829,157![]() | USD 220,029,296![]() | USD 220,029,296 | -654 | USD 2,684,345 | USD 120.29 | USD 118.78 |
| 2026-01-26 (Monday) | 1,829,811![]() | USD 217,344,951![]() | USD 217,344,951 | 327 | USD 2,508,645 | USD 118.78 | USD 117.43 |
| 2026-01-23 (Friday) | 1,829,484![]() | USD 214,836,306![]() | USD 214,836,306 | 1,199 | USD -371,121 | USD 117.43 | USD 117.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 321 | 121.720* | - | |||
| 2026-02-06 | BUY | 2,053 | 121.860* | - | |||
| 2026-02-02 | BUY | 108 | 122.000 | 119.036 | 119.333 | USD 12,888 | - |
| 2026-01-30 | BUY | 5,795 | 121.430 | 120.100 | 120.233 | USD 696,750 | - |
| 2026-01-29 | SELL | -763 | 121.740 | 120.290 | 120.435 | USD -91,892 | - |
| 2026-01-28 | SELL | -2,180 | 121.100 | 119.600 | 119.750 | USD -261,055 | - |
| 2026-01-27 | SELL | -654 | 120.310 | 118.200 | 118.411 | USD -77,441 | - |
| 2026-01-26 | BUY | 327 | 119.700 | 118.080 | 118.242 | USD 38,665 | - |
| 2026-01-23 | BUY | 1,199 | 117.895 | 116.250 | 116.414 | USD 139,581 | - |
| 2026-01-22 | SELL | -1,308 | 119.510 | 117.625 | 117.814 | USD -154,100 | - |
| 2026-01-21 | BUY | 432 | 120.840 | 118.455 | 118.693 | USD 51,276 | - |
| 2026-01-20 | SELL | -654 | 119.647 | 118.100 | 118.255 | USD -77,339 | - |
| 2026-01-16 | SELL | -981 | 119.400 | 117.860 | 118.014 | USD -115,772 | - |
| 2026-01-15 | BUY | 981 | 119.410 | 118.450 | 118.546 | USD 116,294 | - |
| 2026-01-14 | BUY | 872 | 119.290 | 117.350 | 117.544 | USD 102,498 | - |
| 2026-01-13 | BUY | 436 | 117.560 | 115.980 | 116.138 | USD 50,636 | - |
| 2026-01-12 | BUY | 218 | 117.490 | 116.270 | 116.392 | USD 25,373 | - |
| 2026-01-09 | BUY | 648 | 118.260 | 116.760 | 116.910 | USD 75,758 | - |
| 2026-01-08 | BUY | 432 | 118.600 | 116.280 | 116.512 | USD 50,333 | - |
| 2026-01-07 | BUY | 864 | 118.300 | 115.950 | 116.185 | USD 100,384 | - |
| 2026-01-06 | SELL | -763 | 117.030 | 116.705 | 116.738 | USD -89,071 | - |
| 2026-01-05 | BUY | 1,417 | 117.000 | 115.100 | 115.290 | USD 163,366 | - |
| 2026-01-02 | BUY | 1,199 | 118.070 | 116.410 | 116.576 | USD 139,775 | - |
| 2025-12-31 | BUY | 756 | 117.807 | 117.100 | 117.171 | USD 88,581 | - |
| 2025-12-31 | BUY | 756 | 117.807 | 117.100 | 117.171 | USD 88,581 | - |
| 2025-12-30 | SELL | -108 | 117.940 | 117.250 | 117.319 | USD -12,670 | - |
| 2025-12-22 | BUY | 540 | 116.460 | 115.020 | 115.164 | USD 62,189 | - |
| 2025-12-19 | BUY | 324 | 117.490 | 115.550 | 115.744 | USD 37,501 | - |
| 2025-12-18 | BUY | 540 | 117.810 | 116.650 | 116.766 | USD 63,054 | - |
| 2025-12-17 | BUY | 324 | 117.910 | 115.400 | 115.651 | USD 37,471 | - |
| 2025-12-16 | BUY | 756 | 117.220 | 115.240 | 115.438 | USD 87,271 | - |
| 2025-12-15 | BUY | 648 | 116.950 | 115.410 | 115.564 | USD 74,885 | - |
| 2025-12-11 | SELL | -128 | 115.430 | 113.990 | 114.134 | USD -14,609 | - |
| 2025-12-10 | SELL | -864 | 115.354 | 113.895 | 114.041 | USD -98,531 | - |
| 2025-12-09 | SELL | -4,433 | 116.205 | 115.050 | 115.166 | USD -510,529 | - |
| 2025-12-08 | SELL | -216 | 116.420 | 114.140 | 114.368 | USD -24,703 | - |
| 2025-12-05 | SELL | -15,228 | 118.180 | 116.405 | 116.582 | USD -1,775,318 | - |
| 2025-12-03 | BUY | 654 | 120.560 | 118.370 | 118.589 | USD 77,557 | - |
| 2025-12-02 | BUY | 1,080 | 121.142 | 119.370 | 119.547 | USD 129,111 | - |
| 2025-12-01 | BUY | 756 | 123.460 | 120.670 | 120.949 | USD 91,437 | - |
| 2025-11-28 | BUY | 108 | 124.125 | 123.040 | 123.149 | USD 13,300 | - |
| 2025-11-26 | BUY | 108 | 123.595 | 121.950 | 122.114 | USD 13,188 | - |
| 2025-11-26 | BUY | 108 | 123.595 | 121.950 | 122.114 | USD 13,188 | - |
| 2025-11-25 | SELL | -1,836 | 122.955 | 121.590 | 121.726 | USD -223,490 | - |
| 2025-11-24 | SELL | -3,888 | 123.400 | 121.400 | 121.600 | USD -472,781 | - |
| 2025-11-21 | SELL | -1,944 | 123.390 | 121.910 | 122.058 | USD -237,281 | - |
| 2025-11-20 | SELL | -2,268 | 122.980 | 121.860 | 121.972 | USD -276,632 | - |
| 2025-11-19 | SELL | -1,080 | 123.800 | 121.450 | 121.685 | USD -131,420 | - |
| 2025-11-18 | SELL | -3,456 | 125.930 | 123.790 | 124.004 | USD -428,558 | - |
| 2025-11-17 | SELL | -216 | 125.205 | 122.855 | 123.090 | USD -26,587 | - |
| 2025-11-14 | SELL | -756 | 124.200 | 122.250 | 122.445 | USD -92,568 | - |
| 2025-11-13 | SELL | -864 | 124.590 | 123.100 | 123.249 | USD -106,487 | - |
| 2025-11-10 | BUY | 864 | 123.680 | 121.835 | 122.019 | USD 105,425 | - |
| 2025-11-06 | SELL | -525 | 124.860 | 123.410 | 123.555 | USD -64,866 | - |
| 2025-11-05 | SELL | -324 | 124.460 | 123.170 | 123.299 | USD -39,949 | - |
| 2025-11-04 | SELL | -1,376 | 124.510 | 123.490 | 123.592 | USD -170,063 | - |
| 2025-10-31 | SELL | -218 | 124.930 | 123.750 | 123.868 | USD -27,003 | - |
| 2025-10-30 | BUY | 763 | 125.880 | 124.380 | 124.530 | USD 95,016 | - |
| 2025-10-29 | BUY | 763 | 124.290 | 126.070 | 125.892 | USD 96,056 | - |
| 2025-10-28 | BUY | 3,270 | 125.650 | 127.350 | 127.180 | USD 415,879 | - |
| 2025-10-27 | BUY | 1,744 | 127.490 | 127.580 | 127.571 | USD 222,484 | - |
| 2025-10-24 | BUY | 214 | 127.370 | 128.440 | 128.333 | USD 27,463 | - |
| 2025-10-23 | SELL | -436 | 127.260 | 129.860 | 129.600 | USD -56,506 | - |
| 2025-10-22 | BUY | 872 | 129.030 | 130.030 | 129.930 | USD 113,299 | - |
| 2025-10-21 | BUY | 327 | 128.330 | 129.500 | 129.383 | USD 42,308 | - |
| 2025-10-17 | BUY | 1,635 | 128.530 | 128.650 | 128.638 | USD 210,323 | - |
| 2025-10-16 | BUY | 107 | 127.400 | 129.510 | 129.299 | USD 13,835 | - |
| 2025-10-14 | SELL | -654 | 127.820 | 128.490 | 128.423 | USD -83,989 | - |
| 2025-10-13 | BUY | 763 | 126.090 | 126.950 | 126.864 | USD 96,797 | - |
| 2025-10-02 | BUY | 1,177 | 121.570 | 122.080 | 122.029 | USD 143,628 | - |
| 2025-10-01 | BUY | 749 | 122.390 | 123.820 | 123.677 | USD 92,634 | - |
| 2025-09-30 | BUY | 1,070 | 123.750 | 123.930 | 123.912 | USD 132,586 | - |
| 2025-09-29 | BUY | 963 | 122.800 | 123.080 | 123.052 | USD 118,499 | - |
| 2025-09-26 | BUY | 1,177 | 123.020 | 123.450 | 123.407 | USD 145,250 | - |
| 2025-09-25 | BUY | 1,498 | 122.320 | 124.300 | 124.102 | USD 185,905 | - |
| 2025-09-24 | SELL | -3,273 | 123.640 | 123.950 | 123.919 | USD -405,587 | - |
| 2025-09-18 | BUY | 109 | 120.390 | 121.120 | 121.047 | USD 13,194 | - |
| 2025-09-17 | BUY | 981 | 121.100 | 121.500 | 121.460 | USD 119,152 | - |
| 2025-09-16 | BUY | 436 | 120.250 | 122.830 | 122.572 | USD 53,441 | - |
| 2025-09-11 | BUY | 545 | 122.110 | 122.230 | 122.218 | USD 66,609 | - |
| 2025-09-09 | BUY | 545 | 120.380 | 121.030 | 120.965 | USD 65,926 | - |
| 2025-09-08 | BUY | 218 | 120.170 | 120.830 | 120.764 | USD 26,327 | - |
| 2025-09-05 | BUY | 2,507 | 120.610 | 121.480 | 121.393 | USD 304,332 | - |
| 2025-09-02 | BUY | 2,289 | 121.890 | 122.770 | 122.682 | USD 280,819 | - |
| 2025-08-22 | BUY | 109 | 124.340 | 125.250 | 125.159 | USD 13,642 | - |
| 2025-08-21 | BUY | 327 | 124.140 | 124.920 | 124.842 | USD 40,823 | - |
| 2025-08-20 | BUY | 436 | 124.480 | 125.950 | 125.803 | USD 54,850 | - |
| 2025-08-19 | BUY | 654 | 123.780 | 123.820 | 123.816 | USD 80,976 | - |
| 2025-07-31 | BUY | 109 | 121.640 | 121.780 | 121.766 | USD 13,272 | - |
| 2025-07-30 | BUY | 872 | 120.480 | 121.490 | 121.389 | USD 105,851 | - |
| 2025-07-29 | BUY | 109 | 119.490 | 119.530 | 119.526 | USD 13,028 | - |
| 2025-07-24 | BUY | 109 | 119.750 | 120.100 | 120.065 | USD 13,087 | - |
| 2025-07-23 | BUY | 648 | 119.510 | 120.830 | 120.698 | USD 78,212 | - |
| 2025-07-22 | BUY | 981 | 120.730 | 121.970 | 121.846 | USD 119,531 | - |
| 2025-07-21 | BUY | 218 | 119.830 | 120.280 | 120.235 | USD 26,211 | - |
| 2025-07-18 | SELL | -1,090 | 118.420 | 119.090 | 119.023 | USD -129,735 | - |
| 2025-07-17 | BUY | 109 | 117.460 | 118.080 | 118.018 | USD 12,864 | - |
| 2025-07-16 | BUY | 440 | 117.790 | 118.120 | 118.087 | USD 51,958 | - |
| 2025-07-15 | SELL | -1,650 | 117.100 | 117.840 | 117.766 | USD -194,314 | - |
| 2025-07-11 | SELL | -218 | 117.460 | 117.850 | 117.811 | USD -25,683 | - |
| 2025-07-10 | BUY | 872 | 118.170 | 118.390 | 118.368 | USD 103,217 | - |
| 2025-07-09 | BUY | 872 | 117.170 | 117.400 | 117.377 | USD 102,353 | - |
| 2025-07-08 | BUY | 654 | 116.310 | 116.780 | 116.733 | USD 76,343 | - |
| 2025-07-07 | SELL | -2,530 | 117.290 | 117.420 | 117.407 | USD -297,040 | - |
| 2025-07-02 | SELL | -3,161 | 117.060 | 118.420 | 118.284 | USD -373,896 | - |
| 2025-06-30 | BUY | 1,853 | 118.000 | 118.060 | 118.054 | USD 218,754 | - |
| 2025-06-27 | BUY | 981 | 116.920 | 117.800 | 117.712 | USD 115,475 | - |
| 2025-06-25 | SELL | -218 | 115.950 | 117.960 | 117.759 | USD -25,671 | - |
| 2025-06-24 | BUY | 105 | 116.950 | 117.550 | 117.490 | USD 12,336 | - |
| 2025-06-23 | BUY | 2,834 | 116.970 | 117.290 | 117.258 | USD 332,309 | - |
| 2025-06-20 | BUY | 9,475 | 115.400 | 116.150 | 116.075 | USD 1,099,811 | - |
| 2025-06-18 | SELL | -654 | 114.580 | 114.940 | 114.904 | USD -75,147 | - |
| 2025-06-13 | SELL | -327 | 116.860 | 118.340 | 118.192 | USD -38,649 | - |
| 2025-06-12 | BUY | 327 | 117.280 | 117.590 | 117.559 | USD 38,442 | - |
| 2025-06-11 | BUY | 436 | 116.350 | 116.590 | 116.566 | USD 50,823 | - |
| 2025-06-06 | SELL | -545 | 115.230 | 116.100 | 116.013 | USD -63,227 | - |
| 2025-06-05 | SELL | -327 | 115.740 | 116.310 | 116.253 | USD -38,015 | - |
| 2025-06-04 | SELL | -432 | 115.980 | 117.680 | 117.510 | USD -50,764 | - |
| 2025-06-02 | BUY | 1,404 | 117.230 | 117.670 | 117.626 | USD 165,147 | - |
| 2025-05-30 | SELL | -312 | 117.720 | 117.880 | 117.864 | USD -36,774 | - |
| 2025-05-29 | BUY | 108 | 115.450 | 115.590 | 115.576 | USD 12,482 | - |
| 2025-05-28 | SELL | -107 | 114.450 | 116.270 | 116.088 | USD -12,421 | - |
| 2025-05-27 | BUY | 1,188 | 116.380 | 116.910 | 116.857 | USD 138,826 | - |
| 2025-05-23 | SELL | -2,160 | 116.490 | 116.970 | 116.922 | USD -252,552 | - |
| 2025-05-22 | SELL | -2,376 | 115.570 | 116.690 | 116.578 | USD -276,989 | - |
| 2025-05-21 | BUY | 108 | 116.440 | 117.650 | 117.529 | USD 12,693 | - |
| 2025-05-20 | BUY | 864 | 117.310 | 117.830 | 117.778 | USD 101,760 | - |
| 2025-05-19 | BUY | 3,132 | 116.990 | 117.120 | 117.107 | USD 366,779 | - |
| 2025-05-16 | BUY | 2,916 | 116.260 | 116.300 | 116.296 | USD 339,119 | - |
| 2025-05-15 | BUY | 2,376 | 115.940 | 116.080 | 116.066 | USD 275,773 | - |
| 2025-05-14 | BUY | 2,160 | 112.460 | 113.190 | 113.117 | USD 244,333 | - |
| 2025-05-13 | SELL | -432 | 113.070 | 116.040 | 115.743 | USD -50,001 | - |
| 2025-05-12 | BUY | 108 | 115.850 | 120.320 | 119.873 | USD 12,946 | - |
| 2025-05-09 | BUY | 324 | 120.330 | 120.490 | 120.474 | USD 39,034 | - |
| 2025-05-08 | SELL | -3,132 | 120.000 | 122.440 | 122.196 | USD -382,718 | - |
| 2025-05-07 | SELL | -1,512 | 122.600 | 123.370 | 123.293 | USD -186,419 | - |
| 2025-05-06 | BUY | 3,780 | 122.940 | 124.170 | 124.047 | USD 468,898 | - |
| 2025-05-02 | BUY | 324 | 121.580 | 122.000 | 121.958 | USD 39,514 | - |
| 2025-05-01 | SELL | -540 | 121.330 | 122.370 | 122.266 | USD -66,024 | - |
| 2025-04-30 | BUY | 324 | 122.020 | 122.400 | 122.362 | USD 39,645 | - |
| 2025-04-29 | BUY | 756 | 121.700 | 121.910 | 121.889 | USD 92,148 | - |
| 2025-04-28 | BUY | 1,597 | 120.670 | 120.880 | 120.859 | USD 193,012 | - |
| 2025-04-25 | BUY | 1,498 | 119.850 | 121.270 | 121.128 | USD 181,450 | - |
| 2025-04-24 | BUY | 428 | 120.700 | 121.520 | 121.438 | USD 51,975 | - |
| 2025-04-23 | BUY | 1,177 | 121.420 | 122.120 | 122.050 | USD 143,653 | - |
| 2025-04-22 | SELL | -650 | 122.530 | 122.890 | 122.854 | USD -79,855 | - |
| 2025-04-17 | BUY | 214 | 121.800 | 123.550 | 123.375 | USD 26,402 | - |
| 2025-04-16 | BUY | 4,811 | 120.350 | 121.980 | 121.817 | USD 586,062 | - |
| 2025-04-15 | BUY | 2,160 | 120.490 | 121.750 | 121.624 | USD 262,708 | - |
| 2025-04-11 | BUY | 2,700 | 118.940 | 119.330 | 119.291 | USD 322,086 | - |
| 2025-04-10 | BUY | 4,428 | 116.840 | 118.000 | 117.884 | USD 521,990 | - |
| 2025-04-09 | BUY | 864 | 116.310 | 117.840 | 117.687 | USD 101,682 | - |
| 2025-04-08 | BUY | 2,268 | 115.950 | 118.360 | 118.119 | USD 267,894 | - |
| 2025-04-07 | BUY | 2,564 | 116.860 | 120.320 | 119.974 | USD 307,613 | - |
| 2025-04-04 | SELL | -6,420 | 118.930 | 125.270 | 124.636 | USD -800,163 | - |
| 2025-04-02 | BUY | 749 | 120.390 | 121.390 | 121.290 | USD 90,846 | - |
| 2025-03-31 | SELL | -2,889 | 121.970 | 122.500 | 122.447 | USD -353,749 | - |
| 2025-03-28 | SELL | -1,819 | 119.410 | 119.960 | 119.905 | USD -218,107 | - |
| 2025-03-27 | SELL | -535 | 117.650 | 118.230 | 118.172 | USD -63,222 | - |
| 2025-03-26 | BUY | 963 | 117.110 | 117.330 | 117.308 | USD 112,968 | - |
| 2025-03-25 | SELL | -1,284 | 116.080 | 118.230 | 118.015 | USD -151,531 | - |
| 2025-03-24 | BUY | 749 | 118.150 | 119.810 | 119.644 | USD 89,613 | - |
| 2025-03-21 | BUY | 11,445 | 119.100 | 120.910 | 120.729 | USD 1,381,743 | - |
| 2025-03-19 | BUY | 200 | 119.310 | 120.880 | 120.723 | USD 24,145 | - |
| 2025-03-18 | SELL | -1,926 | 120.760 | 121.070 | 121.039 | USD -233,121 | - |
| 2025-03-17 | BUY | 2,033 | 120.810 | 121.470 | 121.404 | USD 246,814 | - |
| 2025-03-14 | BUY | 1,819 | 120.120 | 120.400 | 120.372 | USD 218,957 | - |
| 2025-03-13 | BUY | 8,974 | 118.210 | 118.340 | 118.327 | USD 1,061,866 | - |
| 2025-03-12 | BUY | 4,280 | 116.640 | 117.300 | 117.234 | USD 501,762 | - |
| 2025-03-11 | BUY | 1,712 | 117.700 | 119.510 | 119.329 | USD 204,291 | - |
| 2025-03-07 | BUY | 1,016 | 116.740 | 116.940 | 116.920 | USD 118,791 | - |
| 2025-03-06 | SELL | -963 | 114.840 | 115.680 | 115.596 | USD -111,319 | - |
| 2025-03-05 | BUY | 3,331 | 115.230 | 116.910 | 116.742 | USD 388,868 | - |
| 2025-03-04 | BUY | 642 | 116.410 | 119.680 | 119.353 | USD 76,625 | - |
| 2025-03-03 | BUY | 2,889 | 118.670 | 118.720 | 118.715 | USD 342,968 | - |
| 2025-02-28 | SELL | -749 | 117.490 | 117.980 | 117.931 | USD -88,330 | - |
| 2025-02-27 | BUY | 107 | 115.890 | 116.790 | 116.700 | USD 12,487 | - |
| 2025-02-26 | SELL | -214 | 116.310 | 117.140 | 117.057 | USD -25,050 | - |
| 2025-02-25 | BUY | 2,033 | 117.290 | 117.710 | 117.668 | USD 239,219 | - |
| 2025-02-21 | BUY | 1,498 | 115.550 | 115.960 | 115.919 | USD 173,647 | - |
| 2025-02-20 | BUY | 856 | 113.160 | 113.260 | 113.250 | USD 96,942 | - |
| 2025-02-19 | BUY | 214 | 111.790 | 112.110 | 112.078 | USD 23,985 | - |
| 2025-02-18 | BUY | 535 | 110.890 | 112.230 | 112.096 | USD 59,971 | - |
| 2025-02-13 | BUY | 1,802 | 113.950 | 115.660 | 115.489 | USD 208,111 | - |
| 2025-02-12 | BUY | 642 | 116.370 | 116.480 | 116.469 | USD 74,773 | - |
| 2025-02-11 | SELL | -214 | 116.690 | 116.810 | 116.798 | USD -24,995 | - |
| 2025-02-07 | SELL | -856 | 114.990 | 115.700 | 115.629 | USD -98,978 | - |
| 2025-02-06 | BUY | 428 | 114.520 | 114.910 | 114.871 | USD 49,165 | - |
| 2025-02-04 | BUY | 3,745 | 112.430 | 112.830 | 112.790 | USD 422,399 | - |
| 2025-02-03 | BUY | 1,391 | 113.200 | 113.460 | 113.434 | USD 157,787 | - |
| 2025-01-31 | BUY | 321 | 111.990 | 112.450 | 112.404 | USD 36,082 | - |
| 2025-01-30 | BUY | 214 | 112.260 | 112.400 | 112.386 | USD 24,051 | - |
| 2025-01-29 | BUY | 2,033 | 110.620 | 112.210 | 112.051 | USD 227,800 | - |
| 2025-01-28 | BUY | 963 | 111.310 | 112.700 | 112.561 | USD 108,396 | - |
| 2025-01-27 | BUY | 1,498 | 112.620 | 112.760 | 112.746 | USD 168,894 | - |
| 2025-01-24 | BUY | 963 | 109.860 | 110.250 | 110.211 | USD 106,133 | - |
| 2025-01-23 | BUY | 2,782 | 109.340 | 109.740 | 109.700 | USD 305,185 | - |
| 2025-01-22 | BUY | 1,819 | 108.820 | 110.620 | 110.440 | USD 200,890 | - |
| 2025-01-06 | BUY | 1,060 | 106.370 | 107.420 | 107.315 | USD 113,754 | - |
| 2024-12-10 | BUY | 749 | 111.110 | 111.940 | 111.857 | USD 83,781 | - |
| 2024-12-09 | BUY | 856 | 111.860 | 112.600 | 112.526 | USD 96,322 | - |
| 2024-12-06 | BUY | 1,284 | 112.100 | 114.350 | 114.125 | USD 146,536 | - |
| 2024-12-05 | BUY | 321 | 114.010 | 114.400 | 114.361 | USD 36,710 | - |
| 2024-12-04 | BUY | 1,177 | 113.280 | 113.750 | 113.703 | USD 133,828 | - |
| 2024-12-03 | BUY | 3,772 | 113.640 | 116.210 | 115.953 | USD 437,375 | - |
| 2024-12-02 | BUY | 315 | 115.180 | 117.290 | 117.079 | USD 36,880 | - |
| 2024-11-29 | BUY | 2,438 | 117.050 | 117.720 | 117.653 | USD 286,838 | - |
| 2024-11-27 | BUY | 2,862 | 117.420 | 118.580 | 118.464 | USD 339,044 | - |
| 2024-11-26 | BUY | 6,148 | 117.040 | 117.100 | 117.094 | USD 719,894 | - |
| 2024-11-25 | BUY | 6,360 | 115.000 | 115.900 | 115.810 | USD 736,552 | - |
| 2024-11-22 | BUY | 7,420 | 114.700 | 116.000 | 115.870 | USD 859,755 | - |
| 2024-11-21 | BUY | 1,166 | 114.860 | 115.040 | 115.022 | USD 134,116 | - |
| 2024-11-20 | BUY | 1,060 | 113.740 | 113.950 | 113.929 | USD 120,765 | - |
| 2024-11-19 | BUY | 954 | 113.580 | 113.630 | 113.625 | USD 108,398 | - |
| 2024-11-18 | BUY | 8,586 | 113.540 | 113.680 | 113.666 | USD 975,936 | - |
| 2024-11-12 | BUY | 2,968 | 111.880 | 113.080 | 112.960 | USD 335,265 | - |
| 2024-11-11 | BUY | 2,014 | 112.460 | 114.160 | 113.990 | USD 229,576 | - |
| 2024-11-08 | BUY | 1,516 | 113.230 | 114.050 | 113.968 | USD 172,775 | - |
| 2024-11-07 | BUY | 9,434 | 111.080 | 113.210 | 112.997 | USD 1,066,014 | - |
| 2024-11-06 | BUY | 2,862 | 113.630 | 114.250 | 114.188 | USD 326,806 | - |
| 2024-11-05 | BUY | 4,224 | 114.080 | 114.170 | 114.161 | USD 482,216 | - |
| 2024-11-04 | BUY | 742 | 112.520 | 113.130 | 113.069 | USD 83,897 | - |
| 2024-11-01 | BUY | 1,696 | 112.680 | 115.400 | 115.128 | USD 195,257 | - |
| 2024-10-31 | BUY | 428 | 115.270 | 115.820 | 115.765 | USD 49,547 | - |
| 2024-10-30 | BUY | 1,063 | 114.000 | 115.270 | 115.143 | USD 122,397 | - |
| 2024-10-29 | BUY | 2,568 | 114.410 | 116.350 | 116.156 | USD 298,289 | - |
| 2024-10-28 | SELL | -749 | 117.060 | 118.060 | 117.960 | USD -88,352 | - |
| 2024-10-25 | BUY | 1,284 | 117.210 | 119.530 | 119.298 | USD 153,179 | - |
| 2024-10-24 | BUY | 856 | 119.020 | 120.950 | 120.757 | USD 103,368 | - |
| 2024-10-23 | BUY | 1,070 | 120.570 | 120.610 | 120.606 | USD 129,048 | - |
| 2024-10-22 | BUY | 2,761 | 119.880 | 119.940 | 119.934 | USD 331,138 | - |
| 2024-10-21 | BUY | 2,996 | 119.890 | 121.250 | 121.114 | USD 362,858 | - |
* (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 | 568,568 | 25,538 | 851,397 | 66.8% |
| 2025-09-18 | 762,229 | 1,308 | 1,022,037 | 74.6% |
| 2025-09-17 | 504,025 | 979 | 892,532 | 56.5% |
| 2025-09-16 | 751,028 | 1,970 | 1,432,702 | 52.4% |
| 2025-09-15 | 461,218 | 1,785 | 741,084 | 62.2% |
| 2025-09-12 | 392,443 | 491 | 653,852 | 60.0% |
| 2025-09-11 | 586,717 | 822 | 834,537 | 70.3% |
| 2025-09-10 | 461,198 | 675 | 778,392 | 59.3% |
| 2025-09-09 | 455,707 | 1,233 | 749,270 | 60.8% |
| 2025-09-08 | 547,127 | 1,640 | 1,018,345 | 53.7% |
| 2025-09-05 | 400,750 | 196 | 684,512 | 58.5% |
| 2025-09-04 | 462,878 | 612 | 1,157,553 | 40.0% |
| 2025-09-03 | 318,547 | 1,803 | 723,475 | 44.0% |
| 2025-09-02 | 427,185 | 969 | 870,471 | 49.1% |
| 2025-08-29 | 275,047 | 162 | 595,621 | 46.2% |
| 2025-08-28 | 362,412 | 927 | 756,513 | 47.9% |
| 2025-08-27 | 353,465 | 1,792 | 693,677 | 51.0% |
| 2025-08-26 | 394,842 | 1 | 856,028 | 46.1% |
| 2025-08-25 | 318,688 | 832 | 800,589 | 39.8% |
| 2025-08-22 | 313,003 | 1,521 | 851,338 | 36.8% |
| 2025-08-21 | 343,287 | 281 | 786,655 | 43.6% |
| 2025-08-20 | 686,825 | 946 | 1,328,820 | 51.7% |
| 2025-08-19 | 341,345 | 15,026 | 768,515 | 44.4% |
| 2025-08-18 | 452,077 | 794 | 1,434,593 | 31.5% |
| 2025-08-15 | 562,245 | 2,090 | 1,131,454 | 49.7% |
| 2025-08-14 | 1,288,976 | 2,562 | 1,779,670 | 72.4% |
| 2025-08-13 | 967,419 | 887 | 1,478,462 | 65.4% |
| 2025-08-12 | 771,232 | 6,267 | 1,225,203 | 62.9% |
| 2025-08-11 | 447,002 | 2,817 | 923,918 | 48.4% |
| 2025-08-08 | 369,661 | 808 | 851,165 | 43.4% |
| 2025-08-07 | 611,456 | 1,150 | 1,204,125 | 50.8% |
| 2025-08-06 | 663,070 | 2,715 | 1,461,953 | 45.4% |
| 2025-08-05 | 1,274,504 | 1,455 | 2,699,048 | 47.2% |
| 2025-08-04 | 845,295 | 1,759 | 1,333,608 | 63.4% |
| 2025-08-01 | 1,365,212 | 3,806 | 1,835,506 | 74.4% |
| 2025-07-31 | 1,017,155 | 0 | 1,418,083 | 71.7% |
| 2025-07-30 | 862,806 | 642 | 1,449,252 | 59.5% |
| 2025-07-29 | 474,075 | 527 | 895,691 | 52.9% |
| 2025-07-28 | 619,021 | 3,057 | 1,177,120 | 52.6% |
| 2025-07-25 | 353,125 | 6,851 | 677,424 | 52.1% |
| 2025-07-24 | 272,735 | 1,384 | 814,492 | 33.5% |
| 2025-07-23 | 430,275 | 3,956 | 1,469,039 | 29.3% |
| 2025-07-22 | 596,289 | 1,135 | 1,264,936 | 47.1% |
| 2025-07-21 | 415,219 | 1,693 | 880,590 | 47.2% |
| 2025-07-18 | 371,714 | 466 | 924,863 | 40.2% |
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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