| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 601,008![]() | USD 173,186,465![]() | USD 173,186,465 | 105 | USD -1,273,703 | USD 288.16 | USD 290.33 |
| 2026-02-06 (Friday) | 600,903![]() | USD 174,460,168![]() | USD 174,460,168 | 666 | USD 4,202,943 | USD 290.33 | USD 283.65 |
| 2026-02-02 (Monday) | 600,237![]() | USD 170,257,225![]() | USD 170,257,225 | 35 | USD 1,006,263 | USD 283.65 | USD 281.99 |
| 2026-01-30 (Friday) | 600,202![]() | USD 169,250,962![]() | USD 169,250,962 | 4,551 | USD 782,990 | USD 281.99 | USD 282.83 |
| 2026-01-29 (Thursday) | 595,651![]() | USD 168,467,972![]() | USD 168,467,972 | -245 | USD 747,084 | USD 282.83 | USD 281.46 |
| 2026-01-28 (Wednesday) | 595,896![]() | USD 167,720,888![]() | USD 167,720,888 | -700 | USD -1,766,070 | USD 281.46 | USD 284.09 |
| 2026-01-27 (Tuesday) | 596,596![]() | USD 169,486,958![]() | USD 169,486,958 | -210 | USD 191,000 | USD 284.09 | USD 283.67 |
| 2026-01-26 (Monday) | 596,806![]() | USD 169,295,958![]() | USD 169,295,958 | 105 | USD 1,085,946 | USD 283.67 | USD 281.9 |
| 2026-01-23 (Friday) | 596,701![]() | USD 168,210,012![]() | USD 168,210,012 | 385 | USD 358,984 | USD 281.9 | USD 281.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 105 | 288.160* | - | |||
| 2026-02-06 | BUY | 666 | 290.330* | - | |||
| 2026-02-02 | BUY | 35 | 285.650 | 280.970 | 281.438 | USD 9,850 | - |
| 2026-01-30 | BUY | 4,551 | 284.910 | 279.420 | 279.969 | USD 1,274,139 | - |
| 2026-01-29 | SELL | -245 | 284.430 | 278.440 | 279.039 | USD -68,365 | - |
| 2026-01-28 | SELL | -700 | 284.030 | 278.870 | 279.386 | USD -195,570 | - |
| 2026-01-27 | SELL | -210 | 284.990 | 281.080 | 281.471 | USD -59,109 | - |
| 2026-01-26 | BUY | 105 | 284.780 | 281.643 | 281.957 | USD 29,605 | - |
| 2026-01-23 | BUY | 385 | 282.350 | 279.540 | 279.821 | USD 107,731 | - |
| 2026-01-22 | SELL | -420 | 281.500 | 278.700 | 278.980 | USD -117,172 | - |
| 2026-01-21 | BUY | 140 | 282.470 | 274.385 | 275.194 | USD 38,527 | - |
| 2026-01-20 | SELL | -210 | 274.885 | 271.120 | 271.496 | USD -57,014 | - |
| 2026-01-16 | SELL | -315 | 277.900 | 274.480 | 274.822 | USD -86,569 | - |
| 2026-01-15 | BUY | 315 | 280.000 | 275.630 | 276.067 | USD 86,961 | - |
| 2026-01-14 | BUY | 280 | 276.720 | 272.065 | 272.531 | USD 76,309 | - |
| 2026-01-13 | BUY | 140 | 273.680 | 270.000 | 270.368 | USD 37,852 | - |
| 2026-01-12 | BUY | 70 | 273.660 | 270.000 | 270.366 | USD 18,926 | - |
| 2026-01-09 | BUY | 210 | 273.770 | 270.030 | 270.404 | USD 56,785 | - |
| 2026-01-08 | BUY | 140 | 273.540 | 265.780 | 266.556 | USD 37,318 | - |
| 2026-01-07 | BUY | 280 | 272.910 | 267.770 | 268.284 | USD 75,120 | - |
| 2026-01-06 | SELL | -245 | 263.590 | 261.570 | 261.772 | USD -64,134 | - |
| 2026-01-05 | BUY | 455 | 264.600 | 260.000 | 260.460 | USD 118,509 | - |
| 2026-01-02 | BUY | 385 | 263.410 | 259.140 | 259.567 | USD 99,933 | - |
| 2025-12-31 | BUY | 245 | 264.900 | 262.451 | 262.696 | USD 64,360 | - |
| 2025-12-31 | BUY | 245 | 264.900 | 262.451 | 262.696 | USD 64,360 | - |
| 2025-12-30 | SELL | -35 | 265.450 | 263.600 | 263.785 | USD -9,232 | - |
| 2025-12-22 | BUY | 175 | 267.960 | 263.350 | 263.811 | USD 46,167 | - |
| 2025-12-19 | BUY | 105 | 264.100 | 260.660 | 261.004 | USD 27,405 | - |
| 2025-12-18 | BUY | 175 | 266.300 | 260.000 | 260.630 | USD 45,610 | - |
| 2025-12-17 | BUY | 105 | 263.400 | 258.685 | 259.156 | USD 27,211 | - |
| 2025-12-16 | BUY | 245 | 261.250 | 258.560 | 258.829 | USD 63,413 | - |
| 2025-12-15 | BUY | 210 | 263.850 | 259.360 | 259.809 | USD 54,560 | - |
| 2025-12-11 | SELL | -43 | 261.755 | 257.460 | 257.889 | USD -11,089 | - |
| 2025-12-10 | SELL | -280 | 258.260 | 251.770 | 252.419 | USD -70,677 | - |
| 2025-12-09 | SELL | -1,437 | 258.830 | 252.800 | 253.403 | USD -364,140 | - |
| 2025-12-08 | SELL | -70 | 259.610 | 256.920 | 257.189 | USD -18,003 | - |
| 2025-12-05 | SELL | -4,935 | 264.980 | 259.130 | 259.715 | USD -1,281,694 | - |
| 2025-12-03 | BUY | 210 | 272.870 | 264.220 | 265.085 | USD 55,668 | - |
| 2025-12-02 | BUY | 350 | 274.510 | 269.740 | 270.217 | USD 94,576 | - |
| 2025-12-01 | BUY | 245 | 275.940 | 272.530 | 272.871 | USD 66,853 | - |
| 2025-11-28 | BUY | 35 | 276.620 | 273.130 | 273.479 | USD 9,572 | - |
| 2025-11-26 | BUY | 35 | 276.120 | 272.510 | 272.871 | USD 9,550 | - |
| 2025-11-26 | BUY | 35 | 276.120 | 272.510 | 272.871 | USD 9,550 | - |
| 2025-11-25 | SELL | -595 | 275.140 | 268.735 | 269.375 | USD -160,278 | - |
| 2025-11-24 | SELL | -1,260 | 269.145 | 265.890 | 266.216 | USD -335,432 | - |
| 2025-11-21 | SELL | -630 | 268.660 | 261.740 | 262.432 | USD -165,332 | - |
| 2025-11-20 | SELL | -735 | 262.900 | 260.965 | 261.158 | USD -191,951 | - |
| 2025-11-19 | SELL | -350 | 261.600 | 255.910 | 256.479 | USD -89,768 | - |
| 2025-11-18 | SELL | -1,120 | 257.420 | 251.750 | 252.317 | USD -282,595 | - |
| 2025-11-17 | SELL | -70 | 258.580 | 255.100 | 255.448 | USD -17,881 | - |
| 2025-11-14 | SELL | -245 | 261.805 | 258.005 | 258.385 | USD -63,304 | - |
| 2025-11-13 | SELL | -280 | 263.980 | 258.010 | 258.607 | USD -72,410 | - |
| 2025-11-10 | BUY | 280 | 259.070 | 253.900 | 254.417 | USD 71,237 | - |
| 2025-11-06 | SELL | -170 | 260.390 | 252.360 | 253.163 | USD -43,038 | - |
| 2025-11-05 | SELL | -105 | 260.250 | 255.205 | 255.710 | USD -26,849 | - |
| 2025-11-04 | SELL | -448 | 259.045 | 255.850 | 256.170 | USD -114,764 | - |
| 2025-10-31 | SELL | -70 | 259.315 | 255.350 | 255.747 | USD -17,902 | - |
| 2025-10-30 | BUY | 245 | 261.660 | 255.160 | 255.810 | USD 62,673 | - |
| 2025-10-29 | BUY | 245 | 257.470 | 267.040 | 266.083 | USD 65,190 | - |
| 2025-10-28 | BUY | 1,050 | 268.280 | 279.750 | 278.603 | USD 292,533 | - |
| 2025-10-27 | BUY | 560 | 279.710 | 280.340 | 280.277 | USD 156,955 | - |
| 2025-10-24 | BUY | 70 | 277.230 | 277.900 | 277.833 | USD 19,448 | - |
| 2025-10-23 | SELL | -140 | 275.020 | 277.290 | 277.063 | USD -38,789 | - |
| 2025-10-22 | BUY | 280 | 276.000 | 278.300 | 278.070 | USD 77,860 | - |
| 2025-10-21 | BUY | 105 | 278.190 | 280.910 | 280.638 | USD 29,467 | - |
| 2025-10-17 | BUY | 525 | 276.750 | 276.890 | 276.876 | USD 145,360 | - |
| 2025-10-16 | BUY | 35 | 270.620 | 275.420 | 274.940 | USD 9,623 | - |
| 2025-10-14 | SELL | -210 | 273.030 | 274.330 | 274.200 | USD -57,582 | - |
| 2025-10-13 | BUY | 245 | 270.220 | 272.550 | 272.317 | USD 66,718 | - |
| 2025-10-02 | BUY | 385 | 274.000 | 274.310 | 274.279 | USD 105,597 | - |
| 2025-10-01 | BUY | 245 | 269.710 | 273.850 | 273.436 | USD 66,992 | - |
| 2025-09-30 | BUY | 350 | 273.860 | 275.220 | 275.084 | USD 96,279 | - |
| 2025-09-29 | BUY | 315 | 272.910 | 273.420 | 273.369 | USD 86,111 | - |
| 2025-09-26 | BUY | 385 | 271.000 | 273.010 | 272.809 | USD 105,031 | - |
| 2025-09-25 | BUY | 490 | 267.250 | 269.150 | 268.960 | USD 131,790 | - |
| 2025-09-24 | BUY | 1,820 | 267.000 | 267.620 | 267.558 | USD 486,956 | - |
| 2025-09-18 | BUY | 35 | 264.830 | 266.800 | 266.603 | USD 9,331 | - |
| 2025-09-17 | BUY | 315 | 265.360 | 268.000 | 267.736 | USD 84,337 | - |
| 2025-09-16 | BUY | 140 | 264.060 | 270.550 | 269.901 | USD 37,786 | - |
| 2025-09-09 | BUY | 175 | 270.660 | 274.540 | 274.152 | USD 47,977 | - |
| 2025-09-08 | BUY | 70 | 275.350 | 275.620 | 275.593 | USD 19,292 | - |
| 2025-09-05 | BUY | 805 | 273.560 | 277.500 | 277.106 | USD 223,070 | - |
| 2025-09-02 | BUY | 735 | 274.790 | 276.660 | 276.473 | USD 203,208 | - |
| 2025-08-22 | BUY | 35 | 283.730 | 286.040 | 285.809 | USD 10,003 | - |
| 2025-08-21 | BUY | 105 | 283.060 | 284.400 | 284.266 | USD 29,848 | - |
| 2025-08-20 | BUY | 140 | 285.470 | 286.040 | 285.983 | USD 40,038 | - |
| 2025-08-19 | BUY | 210 | 283.660 | 285.110 | 284.965 | USD 59,843 | - |
| 2025-07-31 | BUY | 35 | 261.760 | 266.190 | 265.747 | USD 9,301 | - |
| 2025-07-30 | BUY | 280 | 263.130 | 265.910 | 265.632 | USD 74,377 | - |
| 2025-07-29 | BUY | 35 | 259.390 | 267.120 | 266.347 | USD 9,322 | - |
| 2025-07-24 | BUY | 35 | 269.830 | 270.590 | 270.514 | USD 9,468 | - |
| 2025-07-23 | BUY | 210 | 268.500 | 271.450 | 271.155 | USD 56,943 | - |
| 2025-07-22 | BUY | 315 | 270.550 | 270.790 | 270.766 | USD 85,291 | - |
| 2025-07-21 | BUY | 70 | 268.110 | 270.570 | 270.324 | USD 18,923 | - |
| 2025-07-18 | SELL | -350 | 268.750 | 269.530 | 269.452 | USD -94,308 | - |
| 2025-07-17 | BUY | 35 | 269.010 | 269.420 | 269.379 | USD 9,428 | - |
| 2025-07-16 | BUY | 140 | 267.720 | 267.750 | 267.747 | USD 37,485 | - |
| 2025-07-15 | SELL | -540 | 264.830 | 268.230 | 267.890 | USD -144,661 | - |
| 2025-07-11 | SELL | -70 | 266.960 | 267.960 | 267.860 | USD -18,750 | - |
| 2025-07-10 | BUY | 280 | 266.790 | 268.340 | 268.185 | USD 75,092 | - |
| 2025-07-09 | BUY | 280 | 268.210 | 270.400 | 270.181 | USD 75,651 | - |
| 2025-07-08 | BUY | 210 | 268.900 | 271.980 | 271.672 | USD 57,051 | - |
| 2025-07-07 | SELL | -805 | 271.780 | 273.860 | 273.652 | USD -220,290 | - |
| 2025-07-02 | SELL | -1,015 | 272.460 | 273.280 | 273.198 | USD -277,296 | - |
| 2025-06-30 | BUY | 595 | 269.440 | 269.980 | 269.926 | USD 160,606 | - |
| 2025-06-27 | BUY | 315 | 267.450 | 267.960 | 267.909 | USD 84,391 | - |
| 2025-06-25 | SELL | -70 | 266.460 | 266.800 | 266.766 | USD -18,674 | - |
| 2025-06-24 | BUY | 35 | 266.840 | 267.490 | 267.425 | USD 9,360 | - |
| 2025-06-23 | BUY | 910 | 265.950 | 266.190 | 266.166 | USD 242,211 | - |
| 2025-06-20 | BUY | 2,718 | 261.230 | 262.010 | 261.932 | USD 711,931 | - |
| 2025-06-18 | SELL | -210 | 260.220 | 262.140 | 261.948 | USD -55,009 | - |
| 2025-06-13 | SELL | -105 | 264.210 | 269.310 | 268.800 | USD -28,224 | - |
| 2025-06-12 | BUY | 105 | 270.950 | 271.260 | 271.229 | USD 28,479 | - |
| 2025-06-11 | BUY | 140 | 267.940 | 269.720 | 269.542 | USD 37,736 | - |
| 2025-06-06 | SELL | -175 | 267.060 | 268.980 | 268.788 | USD -47,038 | - |
| 2025-06-05 | SELL | -105 | 266.930 | 268.030 | 267.920 | USD -28,132 | - |
| 2025-06-04 | SELL | -140 | 267.040 | 267.850 | 267.769 | USD -37,488 | - |
| 2025-06-02 | BUY | 455 | 265.150 | 265.470 | 265.438 | USD 120,774 | - |
| 2025-05-30 | SELL | -102 | 265.620 | 266.360 | 266.286 | USD -27,161 | - |
| 2025-05-29 | BUY | 35 | 264.290 | 264.450 | 264.434 | USD 9,255 | - |
| 2025-05-28 | SELL | -35 | 262.750 | 264.570 | 264.388 | USD -9,254 | - |
| 2025-05-27 | BUY | 385 | 265.480 | 265.540 | 265.534 | USD 102,231 | - |
| 2025-05-23 | SELL | -700 | 261.100 | 261.570 | 261.523 | USD -183,066 | - |
| 2025-05-22 | SELL | -770 | 259.660 | 261.700 | 261.496 | USD -201,352 | - |
| 2025-05-21 | BUY | 35 | 260.950 | 262.600 | 262.435 | USD 9,185 | - |
| 2025-05-20 | BUY | 280 | 262.380 | 262.440 | 262.434 | USD 73,482 | - |
| 2025-05-19 | BUY | 1,015 | 261.360 | 261.650 | 261.621 | USD 265,545 | - |
| 2025-05-16 | BUY | 945 | 259.090 | 259.140 | 259.135 | USD 244,883 | - |
| 2025-05-15 | BUY | 770 | 255.910 | 256.050 | 256.036 | USD 197,148 | - |
| 2025-05-14 | BUY | 700 | 250.150 | 253.000 | 252.715 | USD 176,900 | - |
| 2025-05-13 | SELL | -140 | 251.500 | 254.970 | 254.623 | USD -35,647 | - |
| 2025-05-12 | BUY | 35 | 254.480 | 258.320 | 257.936 | USD 9,028 | - |
| 2025-05-09 | BUY | 105 | 252.670 | 253.350 | 253.282 | USD 26,595 | - |
| 2025-05-08 | SELL | -1,015 | 253.400 | 257.390 | 256.991 | USD -260,846 | - |
| 2025-05-07 | SELL | -490 | 254.330 | 255.020 | 254.951 | USD -124,926 | - |
| 2025-05-06 | BUY | 1,225 | 252.650 | 255.270 | 255.008 | USD 312,385 | - |
| 2025-05-02 | BUY | 105 | 255.380 | 257.280 | 257.090 | USD 26,994 | - |
| 2025-05-01 | SELL | -175 | 252.620 | 254.920 | 254.690 | USD -44,571 | - |
| 2025-04-30 | BUY | 105 | 251.430 | 252.560 | 252.447 | USD 26,507 | - |
| 2025-04-29 | BUY | 245 | 246.910 | 247.790 | 247.702 | USD 60,687 | - |
| 2025-04-28 | BUY | 523 | 239.030 | 240.990 | 240.794 | USD 125,935 | - |
| 2025-04-25 | BUY | 490 | 238.140 | 239.140 | 239.040 | USD 117,130 | - |
| 2025-04-24 | BUY | 140 | 239.670 | 240.360 | 240.291 | USD 33,641 | - |
| 2025-04-23 | BUY | 385 | 237.950 | 241.510 | 241.154 | USD 92,844 | - |
| 2025-04-22 | SELL | -212 | 236.810 | 237.300 | 237.251 | USD -50,297 | - |
| 2025-04-17 | BUY | 70 | 238.730 | 240.850 | 240.638 | USD 16,845 | - |
| 2025-04-16 | BUY | 2,355 | 235.960 | 238.930 | 238.633 | USD 561,981 | - |
| 2025-04-15 | BUY | 700 | 238.180 | 240.270 | 240.061 | USD 168,043 | - |
| 2025-04-11 | BUY | 875 | 235.320 | 236.870 | 236.715 | USD 207,126 | - |
| 2025-04-10 | BUY | 1,435 | 232.550 | 236.100 | 235.745 | USD 338,294 | - |
| 2025-04-09 | BUY | 280 | 237.550 | 238.020 | 237.973 | USD 66,632 | - |
| 2025-04-08 | BUY | 735 | 225.650 | 236.320 | 235.253 | USD 172,911 | - |
| 2025-04-07 | BUY | 838 | 230.330 | 239.270 | 238.376 | USD 199,759 | - |
| 2025-04-04 | SELL | -2,100 | 237.770 | 251.200 | 249.857 | USD -524,700 | - |
| 2025-04-02 | BUY | 245 | 253.660 | 253.740 | 253.732 | USD 62,164 | - |
| 2025-03-31 | SELL | -945 | 253.520 | 254.450 | 254.357 | USD -240,367 | - |
| 2025-03-28 | SELL | -595 | 249.510 | 254.130 | 253.668 | USD -150,932 | - |
| 2025-03-27 | SELL | -175 | 252.680 | 253.650 | 253.553 | USD -44,372 | - |
| 2025-03-26 | BUY | 315 | 252.390 | 253.460 | 253.353 | USD 79,806 | - |
| 2025-03-25 | SELL | -420 | 251.200 | 253.420 | 253.198 | USD -106,343 | - |
| 2025-03-24 | BUY | 245 | 252.620 | 253.510 | 253.421 | USD 62,088 | - |
| 2025-03-21 | BUY | 420 | 251.000 | 251.300 | 251.270 | USD 105,533 | - |
| 2025-03-19 | BUY | 66 | 254.120 | 255.620 | 255.470 | USD 16,861 | - |
| 2025-03-18 | SELL | -630 | 253.700 | 253.730 | 253.727 | USD -159,848 | - |
| 2025-03-17 | BUY | 665 | 251.880 | 254.140 | 253.914 | USD 168,853 | - |
| 2025-03-14 | BUY | 595 | 250.960 | 252.160 | 252.040 | USD 149,964 | - |
| 2025-03-13 | BUY | 2,936 | 251.110 | 256.460 | 255.925 | USD 751,396 | - |
| 2025-03-12 | BUY | 1,400 | 255.180 | 260.480 | 259.950 | USD 363,930 | - |
| 2025-03-11 | BUY | 560 | 259.060 | 265.990 | 265.297 | USD 148,566 | - |
| 2025-03-07 | BUY | 332 | 269.260 | 270.150 | 270.061 | USD 89,660 | - |
| 2025-03-06 | SELL | -315 | 266.250 | 269.380 | 269.067 | USD -84,756 | - |
| 2025-03-05 | BUY | 1,089 | 269.630 | 271.400 | 271.223 | USD 295,362 | - |
| 2025-03-04 | BUY | 210 | 267.770 | 271.290 | 270.938 | USD 56,897 | - |
| 2025-03-03 | BUY | 945 | 269.820 | 273.690 | 273.303 | USD 258,271 | - |
| 2025-02-28 | SELL | -245 | 269.010 | 270.570 | 270.414 | USD -66,251 | - |
| 2025-02-27 | BUY | 35 | 267.180 | 269.230 | 269.025 | USD 9,416 | - |
| 2025-02-26 | SELL | -70 | 266.470 | 268.080 | 267.919 | USD -18,754 | - |
| 2025-02-25 | BUY | 665 | 265.690 | 268.150 | 267.904 | USD 178,156 | - |
| 2025-02-21 | BUY | 490 | 264.690 | 267.790 | 267.480 | USD 131,065 | - |
| 2025-02-20 | BUY | 280 | 267.340 | 267.610 | 267.583 | USD 74,923 | - |
| 2025-02-19 | BUY | 70 | 266.240 | 266.550 | 266.519 | USD 18,656 | - |
| 2025-02-18 | BUY | 175 | 266.220 | 267.660 | 267.516 | USD 46,815 | - |
| 2025-02-13 | BUY | 595 | 265.470 | 267.230 | 267.054 | USD 158,897 | - |
| 2025-02-12 | BUY | 210 | 262.030 | 262.570 | 262.516 | USD 55,128 | - |
| 2025-02-11 | SELL | -70 | 261.230 | 267.560 | 266.927 | USD -18,685 | - |
| 2025-02-07 | SELL | -280 | 247.400 | 249.790 | 249.551 | USD -69,874 | - |
| 2025-02-06 | BUY | 140 | 250.030 | 250.110 | 250.102 | USD 35,014 | - |
| 2025-02-04 | BUY | 1,225 | 248.840 | 251.220 | 250.982 | USD 307,453 | - |
| 2025-02-03 | BUY | 455 | 249.510 | 250.800 | 250.671 | USD 114,055 | - |
| 2025-01-31 | BUY | 105 | 250.190 | 252.560 | 252.323 | USD 26,494 | - |
| 2025-01-30 | BUY | 70 | 252.510 | 252.850 | 252.816 | USD 17,697 | - |
| 2025-01-29 | BUY | 665 | 246.930 | 250.730 | 250.350 | USD 166,483 | - |
| 2025-01-28 | BUY | 315 | 249.520 | 253.190 | 252.823 | USD 79,639 | - |
| 2025-01-27 | BUY | 490 | 246.200 | 246.830 | 246.767 | USD 120,916 | - |
| 2025-01-24 | BUY | 315 | 242.060 | 243.810 | 243.635 | USD 76,745 | - |
| 2025-01-23 | BUY | 910 | 242.920 | 243.140 | 243.118 | USD 221,237 | - |
| 2025-01-22 | BUY | 595 | 241.630 | 243.110 | 242.962 | USD 144,562 | - |
| 2025-01-06 | BUY | 350 | 231.380 | 233.260 | 233.072 | USD 81,575 | - |
| 2024-12-10 | BUY | 245 | 247.050 | 250.030 | 249.732 | USD 61,184 | - |
| 2024-12-09 | BUY | 280 | 249.400 | 252.260 | 251.974 | USD 70,553 | - |
| 2024-12-06 | BUY | 420 | 250.340 | 252.270 | 252.077 | USD 105,872 | - |
| 2024-12-05 | BUY | 105 | 247.980 | 248.870 | 248.781 | USD 26,122 | - |
| 2024-12-04 | BUY | 385 | 248.860 | 249.160 | 249.130 | USD 95,915 | - |
| 2024-12-03 | BUY | 1,234 | 248.170 | 249.240 | 249.133 | USD 307,430 | - |
| 2024-12-02 | BUY | 103 | 248.450 | 249.810 | 249.674 | USD 25,716 | - |
| 2024-11-29 | BUY | 805 | 248.770 | 249.450 | 249.382 | USD 200,753 | - |
| 2024-11-27 | BUY | 945 | 247.700 | 249.210 | 249.059 | USD 235,361 | - |
| 2024-11-26 | BUY | 2,030 | 247.380 | 249.280 | 249.090 | USD 505,653 | - |
| 2024-11-25 | BUY | 2,100 | 246.920 | 247.140 | 247.118 | USD 518,948 | - |
| 2024-11-22 | BUY | 2,450 | 245.300 | 246.850 | 246.695 | USD 604,403 | - |
| 2024-11-21 | BUY | 385 | 243.420 | 243.530 | 243.519 | USD 93,755 | - |
| 2024-11-20 | BUY | 350 | 241.770 | 245.470 | 245.100 | USD 85,785 | - |
| 2024-11-19 | BUY | 315 | 244.300 | 246.080 | 245.902 | USD 77,459 | - |
| 2024-11-18 | BUY | 2,835 | 245.970 | 246.820 | 246.735 | USD 699,494 | - |
| 2024-11-12 | BUY | 980 | 248.310 | 251.480 | 251.163 | USD 246,140 | - |
| 2024-11-11 | BUY | 665 | 250.560 | 251.690 | 251.577 | USD 167,299 | - |
| 2024-11-08 | BUY | 502 | 250.040 | 250.880 | 250.796 | USD 125,900 | - |
| 2024-11-07 | BUY | 3,115 | 246.290 | 247.010 | 246.938 | USD 769,212 | - |
| 2024-11-06 | BUY | 945 | 244.710 | 251.600 | 250.911 | USD 237,111 | - |
| 2024-11-05 | BUY | 1,394 | 246.850 | 247.220 | 247.183 | USD 344,573 | - |
| 2024-11-04 | BUY | 245 | 244.500 | 246.770 | 246.543 | USD 60,403 | - |
| 2024-11-01 | BUY | 560 | 244.570 | 246.950 | 246.712 | USD 138,159 | - |
| 2024-10-31 | BUY | 140 | 245.730 | 251.940 | 251.319 | USD 35,185 | - |
| 2024-10-30 | BUY | 348 | 252.600 | 257.000 | 256.560 | USD 89,283 | - |
| 2024-10-29 | BUY | 840 | 253.760 | 255.550 | 255.371 | USD 214,512 | - |
| 2024-10-28 | SELL | -245 | 256.450 | 257.560 | 257.449 | USD -63,075 | - |
| 2024-10-25 | BUY | 420 | 253.490 | 258.570 | 258.062 | USD 108,386 | - |
| 2024-10-24 | BUY | 280 | 256.340 | 259.190 | 258.905 | USD 72,493 | - |
| 2024-10-23 | BUY | 350 | 258.720 | 259.980 | 259.854 | USD 90,949 | - |
| 2024-10-22 | BUY | 904 | 258.240 | 260.020 | 259.842 | USD 234,897 | - |
| 2024-10-21 | BUY | 980 | 259.190 | 261.490 | 261.260 | USD 256,035 | - |
* (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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy