| 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 | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 815,699 | USD 53,485,383 | USD 53,485,383 | ||||
| 2026-02-09 (Monday) | 816,323![]() | USD 52,791,608![]() | USD 52,791,608 | 144 | USD 645,932 | USD 64.67 | USD 63.89 |
| 2026-02-06 (Friday) | 816,179![]() | USD 52,145,676![]() | USD 52,145,676 | 913 | USD 1,917,138 | USD 63.89 | USD 61.61 |
| 2026-02-02 (Monday) | 815,266![]() | USD 50,228,538![]() | USD 50,228,538 | 48 | USD -575,848 | USD 61.61 | USD 62.32 |
| 2026-01-30 (Friday) | 815,218![]() | USD 50,804,386![]() | USD 50,804,386 | 15,537 | USD 1,336,119 | USD 62.32 | USD 61.86 |
| 2026-01-29 (Thursday) | 799,681![]() | USD 49,468,267![]() | USD 49,468,267 | -329 | USD 859,659 | USD 61.86 | USD 60.76 |
| 2026-01-28 (Wednesday) | 800,010![]() | USD 48,608,608![]() | USD 48,608,608 | -940 | USD -1,170,435 | USD 60.76 | USD 62.15 |
| 2026-01-27 (Tuesday) | 800,950![]() | USD 49,779,043![]() | USD 49,779,043 | -282 | USD 6,511 | USD 62.15 | USD 62.12 |
| 2026-01-26 (Monday) | 801,232![]() | USD 49,772,532![]() | USD 49,772,532 | 141 | USD 32,792 | USD 62.12 | USD 62.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 144 | 64.670* | - | |||
| 2026-02-06 | BUY | 913 | 63.890* | - | |||
| 2026-02-02 | BUY | 48 | 62.580 | 61.510 | 61.617 | EUR 2,958 | - |
| 2026-01-30 | BUY | 15,537 | 62.420 | 61.265 | 61.380 | EUR 953,669 | - |
| 2026-01-29 | SELL | -329 | 62.010 | 60.930 | 61.038 | EUR -20,082 | - |
| 2026-01-28 | SELL | -940 | 62.460 | 60.620 | 60.804 | EUR -57,156 | - |
| 2026-01-27 | SELL | -282 | 62.640 | 61.990 | 62.055 | EUR -17,500 | - |
| 2026-01-26 | BUY | 141 | 62.495 | 61.480 | 61.581 | EUR 8,683 | - |
| 2026-01-23 | BUY | 517 | 62.140 | 60.700 | 60.844 | EUR 31,456 | - |
| 2026-01-22 | SELL | -564 | 61.780 | 60.640 | 60.754 | EUR -34,265 | - |
| 2026-01-21 | BUY | 188 | 61.565 | 60.775 | 60.854 | EUR 11,441 | - |
| 2026-01-20 | SELL | -282 | 61.590 | 60.580 | 60.681 | EUR -17,112 | - |
| 2026-01-16 | SELL | -423 | 62.120 | 60.310 | 60.491 | EUR -25,588 | - |
| 2026-01-15 | BUY | 423 | 61.895 | 61.090 | 61.171 | EUR 25,875 | - |
| 2026-01-14 | BUY | 376 | 61.290 | 60.150 | 60.264 | EUR 22,659 | - |
| 2026-01-13 | BUY | 188 | 60.620 | 59.100 | 59.252 | EUR 11,139 | - |
| 2026-01-12 | BUY | 94 | 60.880 | 60.075 | 60.156 | EUR 5,655 | - |
| 2026-01-09 | BUY | 282 | 62.860 | 60.110 | 60.385 | EUR 17,029 | - |
| 2026-01-08 | BUY | 188 | 63.390 | 61.745 | 61.909 | EUR 11,639 | - |
| 2026-01-07 | BUY | 376 | 62.930 | 61.900 | 62.003 | EUR 23,313 | - |
| 2026-01-06 | SELL | -329 | 61.250 | 60.650 | 60.710 | EUR -19,974 | - |
| 2026-01-05 | BUY | 611 | 61.880 | 60.885 | 60.984 | EUR 37,262 | - |
| 2026-01-02 | BUY | 517 | 62.340 | 61.570 | 61.647 | EUR 31,871 | - |
| 2025-12-31 | BUY | 329 | 63.650 | 63.000 | 63.065 | EUR 20,748 | - |
| 2025-12-31 | BUY | 329 | 63.650 | 63.000 | 63.065 | EUR 20,748 | - |
| 2025-12-30 | SELL | -47 | 64.020 | 63.110 | 63.201 | EUR -2,970 | - |
| 2025-12-22 | BUY | 235 | 62.515 | 60.890 | 61.053 | EUR 14,347 | - |
| 2025-12-19 | BUY | 141 | 62.260 | 61.360 | 61.450 | EUR 8,664 | - |
| 2025-12-18 | BUY | 235 | 62.640 | 61.765 | 61.852 | EUR 14,535 | - |
| 2025-12-17 | BUY | 141 | 62.260 | 60.780 | 60.928 | EUR 8,591 | - |
| 2025-12-16 | BUY | 329 | 61.295 | 60.470 | 60.553 | EUR 19,922 | - |
| 2025-12-15 | BUY | 282 | 61.290 | 60.730 | 60.786 | EUR 17,142 | - |
| 2025-12-11 | SELL | -59 | 61.390 | 60.425 | 60.521 | EUR -3,571 | - |
| 2025-12-10 | SELL | -376 | 61.120 | 60.080 | 60.184 | EUR -22,629 | - |
| 2025-12-09 | SELL | -1,930 | 61.320 | 60.010 | 60.141 | EUR -116,072 | - |
| 2025-12-08 | SELL | -94 | 61.250 | 60.020 | 60.143 | EUR -5,653 | - |
| 2025-12-05 | SELL | -6,627 | 61.835 | 60.980 | 61.065 | EUR -404,681 | - |
| 2025-12-03 | BUY | 282 | 62.295 | 61.770 | 61.823 | EUR 17,434 | - |
| 2025-12-02 | BUY | 470 | 62.160 | 61.100 | 61.206 | EUR 28,767 | - |
| 2025-12-01 | BUY | 329 | 62.130 | 61.020 | 61.131 | EUR 20,112 | - |
| 2025-11-28 | BUY | 47 | 62.040 | 61.475 | 61.531 | EUR 2,892 | - |
| 2025-11-26 | BUY | 47 | 61.920 | 60.835 | 60.943 | EUR 2,864 | - |
| 2025-11-26 | BUY | 47 | 61.920 | 60.835 | 60.943 | EUR 2,864 | - |
| 2025-11-25 | SELL | -799 | 61.640 | 60.775 | 60.862 | EUR -48,628 | - |
| 2025-11-24 | SELL | -1,692 | 60.910 | 59.960 | 60.055 | EUR -101,613 | - |
| 2025-11-21 | SELL | -846 | 60.855 | 59.390 | 59.537 | EUR -50,368 | - |
| 2025-11-20 | SELL | -987 | 59.940 | 59.000 | 59.094 | EUR -58,326 | - |
| 2025-11-19 | SELL | -470 | 59.210 | 58.660 | 58.715 | EUR -27,596 | - |
| 2025-11-18 | SELL | -1,504 | 59.529 | 58.800 | 58.873 | EUR -88,545 | - |
| 2025-11-17 | SELL | -94 | 59.720 | 58.850 | 58.937 | EUR -5,540 | - |
| 2025-11-14 | SELL | -329 | 60.020 | 59.250 | 59.327 | EUR -19,519 | - |
| 2025-11-13 | SELL | -376 | 59.820 | 59.060 | 59.136 | EUR -22,235 | - |
| 2025-11-10 | BUY | 376 | 59.760 | 58.800 | 58.896 | EUR 22,145 | - |
| 2025-11-06 | SELL | -230 | 59.800 | 58.650 | 58.765 | EUR -13,516 | - |
| 2025-11-05 | SELL | -141 | 59.920 | 58.800 | 58.912 | EUR -8,307 | - |
| 2025-11-04 | SELL | -597 | 59.460 | 58.470 | 58.569 | EUR -34,966 | - |
| 2025-10-31 | SELL | -94 | 60.700 | 59.410 | 59.539 | EUR -5,597 | - |
| 2025-10-30 | BUY | 329 | 60.500 | 58.595 | 58.786 | EUR 19,340 | - |
| 2025-10-29 | BUY | 329 | 58.910 | 60.700 | 60.521 | EUR 19,911 | - |
| 2025-10-28 | BUY | 1,410 | 61.460 | 63.530 | 63.323 | EUR 89,285 | - |
| 2025-10-27 | BUY | 752 | 63.310 | 63.510 | 63.490 | EUR 47,744 | - |
| 2025-10-24 | BUY | 94 | 63.420 | 63.780 | 63.744 | EUR 5,992 | - |
| 2025-10-23 | SELL | -188 | 63.330 | 63.940 | 63.879 | EUR -12,009 | - |
| 2025-10-22 | BUY | 376 | 63.740 | 63.890 | 63.875 | EUR 24,017 | - |
| 2025-10-21 | BUY | 141 | 62.820 | 63.490 | 63.423 | EUR 8,943 | - |
| 2025-10-17 | BUY | 705 | 62.210 | 62.280 | 62.273 | EUR 43,902 | - |
| 2025-10-16 | BUY | 47 | 61.500 | 62.300 | 62.220 | EUR 2,924 | - |
| 2025-10-14 | SELL | -282 | 62.300 | 62.350 | 62.345 | EUR -17,581 | - |
| 2025-10-13 | BUY | 329 | 62.010 | 62.130 | 62.118 | EUR 20,437 | - |
| 2025-10-02 | BUY | 517 | 63.480 | 64.000 | 63.948 | EUR 33,061 | - |
| 2025-10-01 | BUY | 329 | 64.100 | 64.860 | 64.784 | EUR 21,314 | - |
| 2025-09-30 | BUY | 470 | 64.730 | 64.770 | 64.766 | EUR 30,440 | - |
| 2025-09-29 | BUY | 423 | 64.120 | 64.610 | 64.561 | EUR 27,309 | - |
| 2025-09-26 | BUY | 517 | 64.530 | 64.840 | 64.809 | EUR 33,506 | - |
| 2025-09-25 | BUY | 658 | 63.740 | 64.840 | 64.730 | EUR 42,592 | - |
| 2025-09-24 | BUY | 2,444 | 65.160 | 65.720 | 65.664 | EUR 160,483 | - |
| 2025-09-18 | BUY | 47 | 64.870 | 65.080 | 65.059 | EUR 3,058 | - |
| 2025-09-17 | BUY | 423 | 64.630 | 65.720 | 65.611 | EUR 27,753 | - |
| 2025-09-16 | BUY | 188 | 64.750 | 65.490 | 65.416 | EUR 12,298 | - |
| 2025-09-11 | BUY | 235 | 66.890 | 67.050 | 67.034 | EUR 15,753 | - |
| 2025-09-09 | BUY | 235 | 66.620 | 66.760 | 66.746 | EUR 15,685 | - |
| 2025-09-08 | BUY | 94 | 66.390 | 66.660 | 66.633 | EUR 6,264 | - |
| 2025-09-05 | BUY | 1,081 | 66.810 | 67.070 | 67.044 | EUR 72,475 | - |
| 2025-08-22 | BUY | 47 | 65.260 | 65.700 | 65.656 | EUR 3,086 | - |
| 2025-08-21 | BUY | 141 | 64.270 | 64.690 | 64.648 | EUR 9,115 | - |
| 2025-08-20 | BUY | 188 | 64.480 | 65.370 | 65.281 | EUR 12,273 | - |
| 2025-08-19 | BUY | 282 | 64.440 | 64.660 | 64.638 | EUR 18,228 | - |
| 2025-07-31 | BUY | 47 | 63.200 | 65.100 | 64.910 | EUR 3,051 | - |
| 2025-07-30 | BUY | 376 | 65.300 | 67.480 | 67.262 | EUR 25,291 | - |
| 2025-07-29 | BUY | 47 | 67.780 | 67.830 | 67.825 | EUR 3,188 | - |
| 2025-07-24 | BUY | 47 | 67.650 | 68.500 | 68.415 | EUR 3,216 | - |
| 2025-07-23 | BUY | 282 | 68.340 | 68.510 | 68.493 | EUR 19,315 | - |
| 2025-07-22 | BUY | 423 | 68.320 | 68.380 | 68.374 | EUR 28,922 | - |
| 2025-07-21 | BUY | 94 | 66.980 | 67.560 | 67.502 | EUR 6,345 | - |
| 2025-07-18 | SELL | -470 | 67.170 | 67.540 | 67.503 | EUR -31,726 | - |
| 2025-07-17 | BUY | 47 | 67.280 | 67.490 | 67.469 | EUR 3,171 | - |
| 2025-07-16 | BUY | 188 | 66.950 | 67.070 | 67.058 | EUR 12,607 | - |
| 2025-07-15 | SELL | -720 | 66.130 | 66.970 | 66.886 | EUR -48,158 | - |
| 2025-07-11 | SELL | -94 | 66.790 | 67.010 | 66.988 | EUR -6,297 | - |
| 2025-07-10 | BUY | 376 | 67.080 | 67.540 | 67.494 | EUR 25,378 | - |
| 2025-07-09 | BUY | 376 | 66.530 | 67.070 | 67.016 | EUR 25,198 | - |
| 2025-07-08 | BUY | 282 | 66.620 | 67.080 | 67.034 | EUR 18,904 | - |
| 2025-07-07 | SELL | -1,081 | 66.720 | 67.990 | 67.863 | EUR -73,360 | - |
| 2025-07-02 | SELL | -1,363 | 66.670 | 67.360 | 67.291 | EUR -91,718 | - |
| 2025-06-30 | BUY | 799 | 67.490 | 67.540 | 67.535 | EUR 53,960 | - |
| 2025-06-27 | BUY | 423 | 67.350 | 68.110 | 68.034 | EUR 28,778 | - |
| 2025-06-25 | SELL | -94 | 65.640 | 66.860 | 66.738 | EUR -6,273 | - |
| 2025-06-24 | BUY | 47 | 67.540 | 68.750 | 68.629 | EUR 3,226 | - |
| 2025-06-23 | BUY | 1,222 | 69.060 | 69.870 | 69.789 | EUR 85,282 | - |
| 2025-06-20 | SELL | -141 | 68.990 | 69.410 | 69.368 | EUR -9,781 | - |
| 2025-06-18 | SELL | -282 | 68.870 | 69.420 | 69.365 | EUR -19,561 | - |
| 2025-06-13 | SELL | -141 | 68.880 | 70.160 | 70.032 | EUR -9,875 | - |
| 2025-06-12 | BUY | 141 | 70.170 | 70.180 | 70.179 | EUR 9,895 | - |
| 2025-06-11 | BUY | 188 | 69.270 | 70.210 | 70.116 | EUR 13,182 | - |
| 2025-06-06 | SELL | -235 | 68.500 | 69.410 | 69.319 | EUR -16,290 | - |
| 2025-06-05 | SELL | -141 | 68.460 | 69.140 | 69.072 | EUR -9,739 | - |
| 2025-06-04 | SELL | -188 | 69.010 | 69.260 | 69.235 | EUR -13,016 | - |
| 2025-06-02 | BUY | 611 | 69.930 | 70.050 | 70.038 | EUR 42,793 | - |
| 2025-05-30 | SELL | -138 | 70.140 | 70.300 | 70.284 | EUR -9,699 | - |
| 2025-05-29 | BUY | 47 | 69.980 | 70.310 | 70.277 | EUR 3,303 | - |
| 2025-05-28 | SELL | -47 | 69.010 | 69.130 | 69.118 | EUR -3,249 | - |
| 2025-05-27 | BUY | 517 | 68.620 | 68.880 | 68.854 | EUR 35,598 | - |
| 2025-05-23 | SELL | -940 | 67.610 | 68.430 | 68.348 | EUR -64,247 | - |
| 2025-05-22 | SELL | -1,034 | 68.300 | 69.160 | 69.074 | EUR -71,423 | - |
| 2025-05-21 | BUY | 47 | 68.930 | 70.970 | 70.766 | EUR 3,326 | - |
| 2025-05-20 | BUY | 376 | 71.110 | 71.390 | 71.362 | EUR 26,832 | - |
| 2025-05-19 | BUY | 1,363 | 71.350 | 71.520 | 71.503 | EUR 97,459 | - |
| 2025-05-16 | BUY | 1,269 | 71.560 | 71.800 | 71.776 | EUR 91,084 | - |
| 2025-05-15 | BUY | 1,034 | 70.860 | 70.950 | 70.941 | EUR 73,353 | - |
| 2025-05-14 | BUY | 940 | 69.060 | 69.670 | 69.609 | EUR 65,432 | - |
| 2025-05-13 | SELL | -188 | 69.590 | 71.020 | 70.877 | EUR -13,325 | - |
| 2025-05-12 | BUY | 47 | 70.900 | 71.050 | 71.035 | EUR 3,339 | - |
| 2025-05-09 | BUY | 141 | 69.940 | 70.160 | 70.138 | EUR 9,889 | - |
| 2025-05-08 | SELL | -1,363 | 69.680 | 70.930 | 70.805 | EUR -96,507 | - |
| 2025-05-07 | SELL | -658 | 70.560 | 71.040 | 70.992 | EUR -46,713 | - |
| 2025-05-06 | BUY | 1,645 | 70.540 | 70.940 | 70.900 | EUR 116,631 | - |
| 2025-05-02 | BUY | 141 | 71.720 | 72.400 | 72.332 | EUR 10,199 | - |
| 2025-05-01 | SELL | -235 | 70.620 | 71.180 | 71.124 | EUR -16,714 | - |
| 2025-04-30 | BUY | 141 | 70.260 | 70.600 | 70.566 | EUR 9,950 | - |
| 2025-04-29 | BUY | 329 | 69.530 | 69.870 | 69.836 | EUR 22,976 | - |
| 2025-04-28 | BUY | 701 | 69.310 | 69.450 | 69.436 | EUR 48,675 | - |
| 2025-04-25 | BUY | 658 | 68.530 | 69.300 | 69.223 | EUR 45,549 | - |
| 2025-04-24 | BUY | 188 | 69.310 | 69.730 | 69.688 | EUR 13,101 | - |
| 2025-04-23 | BUY | 517 | 69.380 | 70.640 | 70.514 | EUR 36,456 | - |
| 2025-04-22 | SELL | -286 | 68.930 | 69.270 | 69.236 | EUR -19,801 | - |
| 2025-04-17 | BUY | 94 | 68.240 | 69.240 | 69.140 | EUR 6,499 | - |
| 2025-04-16 | BUY | 188 | 67.050 | 67.940 | 67.851 | EUR 12,756 | - |
| 2025-04-15 | BUY | 940 | 67.020 | 67.470 | 67.425 | EUR 63,380 | - |
| 2025-04-11 | BUY | 1,175 | 64.640 | 65.230 | 65.171 | EUR 76,576 | - |
| 2025-04-10 | BUY | 1,927 | 64.270 | 66.990 | 66.718 | EUR 128,566 | - |
| 2025-04-09 | BUY | 376 | 66.860 | 67.470 | 67.409 | EUR 25,346 | - |
| 2025-04-08 | BUY | 987 | 61.820 | 64.370 | 64.115 | EUR 63,282 | - |
| 2025-04-07 | BUY | 1,126 | 62.520 | 64.800 | 64.572 | EUR 72,708 | - |
| 2025-04-04 | SELL | -2,820 | 63.790 | 68.200 | 67.759 | EUR -191,080 | - |
| 2025-04-02 | BUY | 329 | 71.630 | 71.970 | 71.936 | EUR 23,667 | - |
| 2025-03-31 | SELL | -1,269 | 71.580 | 72.100 | 72.048 | EUR -91,429 | - |
| 2025-03-28 | SELL | -799 | 71.380 | 71.810 | 71.767 | EUR -57,342 | - |
| 2025-03-27 | SELL | -235 | 71.260 | 72.650 | 72.511 | EUR -17,040 | - |
| 2025-03-26 | BUY | 423 | 71.570 | 71.890 | 71.858 | EUR 30,396 | - |
| 2025-03-25 | SELL | -564 | 71.030 | 72.170 | 72.056 | EUR -40,640 | - |
| 2025-03-24 | BUY | 329 | 71.360 | 71.550 | 71.531 | EUR 23,534 | - |
| 2025-03-21 | BUY | 564 | 69.810 | 70.190 | 70.152 | EUR 39,566 | - |
| 2025-03-19 | BUY | 88 | 69.770 | 70.110 | 70.076 | EUR 6,167 | - |
| 2025-03-18 | SELL | -846 | 69.510 | 70.400 | 70.311 | EUR -59,483 | - |
| 2025-03-17 | BUY | 893 | 70.060 | 70.610 | 70.555 | EUR 63,006 | - |
| 2025-03-14 | BUY | 799 | 68.940 | 68.970 | 68.967 | EUR 55,105 | - |
| 2025-03-13 | BUY | 3,942 | 68.280 | 69.680 | 69.540 | EUR 274,127 | - |
| 2025-03-12 | BUY | 1,880 | 68.970 | 69.980 | 69.879 | EUR 131,373 | - |
| 2025-03-11 | BUY | 752 | 69.780 | 71.340 | 71.184 | EUR 53,530 | - |
| 2025-03-07 | BUY | 446 | 71.970 | 72.720 | 72.645 | EUR 32,400 | - |
| 2025-03-06 | SELL | -423 | 71.910 | 73.160 | 73.035 | EUR -30,894 | - |
| 2025-03-05 | BUY | 1,463 | 73.670 | 73.910 | 73.886 | EUR 108,095 | - |
| 2025-03-04 | BUY | 282 | 73.440 | 75.860 | 75.618 | EUR 21,324 | - |
| 2025-03-03 | BUY | 1,269 | 75.020 | 75.620 | 75.560 | EUR 95,886 | - |
| 2025-02-28 | SELL | -329 | 74.170 | 74.920 | 74.845 | EUR -24,624 | - |
| 2025-02-27 | BUY | 47 | 73.680 | 74.390 | 74.319 | EUR 3,493 | - |
| 2025-02-26 | SELL | -94 | 72.820 | 73.580 | 73.504 | EUR -6,909 | - |
| 2025-02-25 | BUY | 893 | 72.980 | 73.570 | 73.511 | EUR 65,645 | - |
| 2025-02-21 | BUY | 658 | 71.560 | 71.930 | 71.893 | EUR 47,306 | - |
| 2025-02-20 | BUY | 376 | 71.660 | 71.900 | 71.876 | EUR 27,025 | - |
| 2025-02-19 | BUY | 94 | 71.120 | 71.390 | 71.363 | EUR 6,708 | - |
| 2025-02-18 | BUY | 235 | 71.260 | 71.630 | 71.593 | EUR 16,824 | - |
| 2025-02-13 | BUY | 799 | 71.520 | 71.750 | 71.727 | EUR 57,310 | - |
| 2025-02-12 | BUY | 282 | 70.970 | 71.500 | 71.447 | EUR 20,148 | - |
| 2025-02-11 | SELL | -94 | 71.440 | 71.480 | 71.476 | EUR -6,719 | - |
| 2025-02-07 | SELL | -376 | 71.330 | 72.440 | 72.329 | EUR -27,196 | - |
| 2025-02-06 | BUY | 188 | 72.120 | 72.570 | 72.525 | EUR 13,635 | - |
| 2025-02-04 | BUY | 1,645 | 70.620 | 71.390 | 71.313 | EUR 117,310 | - |
| 2025-02-03 | BUY | 611 | 70.330 | 70.660 | 70.627 | EUR 43,153 | - |
| 2025-01-31 | BUY | 141 | 70.630 | 70.950 | 70.918 | EUR 9,999 | - |
| 2025-01-30 | BUY | 94 | 69.740 | 70.450 | 70.379 | EUR 6,616 | - |
| 2025-01-29 | BUY | 893 | 68.480 | 69.770 | 69.641 | EUR 62,189 | - |
| 2025-01-28 | BUY | 423 | 69.260 | 70.360 | 70.250 | EUR 29,716 | - |
| 2025-01-27 | BUY | 658 | 70.140 | 70.410 | 70.383 | EUR 46,312 | - |
| 2025-01-24 | BUY | 423 | 68.250 | 68.740 | 68.691 | EUR 29,056 | - |
| 2025-01-23 | BUY | 1,222 | 68.190 | 68.850 | 68.784 | EUR 84,054 | - |
| 2025-01-22 | BUY | 799 | 68.380 | 69.670 | 69.541 | EUR 55,563 | - |
| 2025-01-06 | BUY | 470 | 68.390 | 71.020 | 70.757 | EUR 33,256 | - |
| 2024-12-10 | BUY | 329 | 72.900 | 73.840 | 73.746 | EUR 24,262 | - |
| 2024-12-09 | BUY | 376 | 73.660 | 73.910 | 73.885 | EUR 27,781 | - |
| 2024-12-06 | BUY | 564 | 73.750 | 73.970 | 73.948 | EUR 41,707 | - |
| 2024-12-05 | BUY | 141 | 73.380 | 73.640 | 73.614 | EUR 10,380 | - |
| 2024-12-04 | BUY | 517 | 73.790 | 74.190 | 74.150 | EUR 38,336 | - |
| 2024-12-03 | BUY | 1,657 | 74.030 | 75.470 | 75.326 | EUR 124,815 | - |
| 2024-12-02 | BUY | 139 | 75.240 | 76.390 | 76.275 | EUR 10,602 | - |
| 2024-11-29 | BUY | 1,081 | 76.660 | 77.750 | 77.641 | EUR 83,930 | - |
| 2024-11-27 | BUY | 1,269 | 77.480 | 78.320 | 78.236 | EUR 99,281 | - |
| 2024-11-26 | BUY | 2,726 | 77.100 | 77.360 | 77.334 | EUR 210,812 | - |
| 2024-11-25 | BUY | 2,820 | 76.410 | 77.220 | 77.139 | EUR 217,532 | - |
| 2024-11-22 | BUY | 3,290 | 75.790 | 76.270 | 76.222 | EUR 250,770 | - |
| 2024-11-21 | BUY | 517 | 75.050 | 75.280 | 75.257 | EUR 38,908 | - |
| 2024-11-20 | BUY | 470 | 73.920 | 74.220 | 74.190 | EUR 34,869 | - |
| 2024-11-19 | BUY | 423 | 74.500 | 74.680 | 74.662 | EUR 31,582 | - |
| 2024-11-18 | BUY | 3,807 | 74.420 | 74.540 | 74.528 | EUR 283,728 | - |
| 2024-11-12 | BUY | 1,316 | 73.050 | 73.690 | 73.626 | EUR 96,892 | - |
| 2024-11-11 | BUY | 893 | 73.500 | 74.410 | 74.319 | EUR 66,367 | - |
| 2024-11-08 | BUY | 674 | 73.530 | 73.910 | 73.872 | EUR 49,790 | - |
| 2024-11-07 | BUY | 4,183 | 71.790 | 71.940 | 71.925 | EUR 300,862 | - |
| 2024-11-06 | BUY | 1,269 | 71.380 | 73.490 | 73.279 | EUR 92,991 | - |
| 2024-11-05 | BUY | 1,872 | 72.030 | 72.040 | 72.039 | EUR 134,857 | - |
| 2024-11-04 | BUY | 329 | 70.220 | 70.220 | 70.220 | EUR 23,102 | - |
| 2024-11-01 | BUY | 752 | 69.120 | 70.700 | 70.542 | EUR 53,048 | - |
| 2024-10-31 | BUY | 188 | 70.370 | 72.250 | 72.062 | EUR 13,548 | - |
| 2024-10-30 | BUY | 467 | 73.950 | 74.690 | 74.616 | EUR 34,846 | - |
| 2024-10-29 | BUY | 1,128 | 74.240 | 75.180 | 75.086 | EUR 84,697 | - |
| 2024-10-28 | SELL | -329 | 75.010 | 75.550 | 75.496 | EUR -24,838 | - |
| 2024-10-25 | BUY | 564 | 74.670 | 76.420 | 76.245 | EUR 43,002 | - |
| 2024-10-24 | BUY | 376 | 76.060 | 76.460 | 76.420 | EUR 28,734 | - |
| 2024-10-23 | BUY | 470 | 75.860 | 75.980 | 75.968 | EUR 35,705 | - |
| 2024-10-22 | BUY | 1,213 | 74.150 | 74.690 | 74.636 | EUR 90,533 | - |
| 2024-10-21 | BUY | 1,316 | 74.160 | 75.500 | 75.366 | EUR 99,182 | - |
* (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 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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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