| 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 | Expedia Group Inc. |
| Ticker | EXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30212P3038 |
| Date | Number of EXPE Shares Held | Base Market Value of EXPE Shares | Local Market Value of EXPE Shares | Change in EXPE Shares Held | Change in EXPE Base Value | Current Price per EXPE Share Held | Previous Price per EXPE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 275,383![]() | USD 65,114,310![]() | USD 65,114,310 | 48 | USD -98,785 | USD 236.45 | USD 236.85 |
| 2026-02-06 (Friday) | 275,335![]() | USD 65,213,095![]() | USD 65,213,095 | 304 | USD -10,879,732 | USD 236.85 | USD 276.67 |
| 2026-02-02 (Monday) | 275,031![]() | USD 76,092,827![]() | USD 76,092,827 | 16 | USD 3,257,854 | USD 276.67 | USD 264.84 |
| 2026-01-30 (Friday) | 275,015 | USD 72,834,973![]() | USD 72,834,973 | 0 | USD -2,180,869 | USD 264.84 | USD 272.77 |
| 2026-01-29 (Thursday) | 275,015![]() | USD 75,015,842![]() | USD 75,015,842 | -112 | USD 1,898,090 | USD 272.77 | USD 265.76 |
| 2026-01-28 (Wednesday) | 275,127![]() | USD 73,117,752![]() | USD 73,117,752 | -320 | USD -354,981 | USD 265.76 | USD 266.74 |
| 2026-01-27 (Tuesday) | 275,447![]() | USD 73,472,733![]() | USD 73,472,733 | -96 | USD -783,350 | USD 266.74 | USD 269.49 |
| 2026-01-26 (Monday) | 275,543![]() | USD 74,256,083![]() | USD 74,256,083 | 48 | USD -441,631 | USD 269.49 | USD 271.14 |
| 2026-01-23 (Friday) | 275,495![]() | USD 74,697,714![]() | USD 74,697,714 | 176 | USD -2,297,998 | USD 271.14 | USD 279.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 48 | 236.450* | - | |||
| 2026-02-06 | BUY | 304 | 236.850* | - | |||
| 2026-02-02 | BUY | 16 | 279.220 | 269.030 | 270.049 | USD 4,321 | - |
| 2026-01-29 | SELL | -112 | 276.540 | 267.490 | 268.395 | USD -30,060 | - |
| 2026-01-28 | SELL | -320 | 272.205 | 265.540 | 266.207 | USD -85,186 | - |
| 2026-01-27 | SELL | -96 | 271.600 | 265.645 | 266.240 | USD -25,559 | - |
| 2026-01-26 | BUY | 48 | 274.162 | 268.700 | 269.246 | USD 12,924 | - |
| 2026-01-23 | BUY | 176 | 279.610 | 269.480 | 270.493 | USD 47,607 | - |
| 2026-01-22 | SELL | -192 | 283.610 | 274.290 | 275.222 | USD -52,843 | - |
| 2026-01-21 | BUY | 64 | 274.550 | 265.010 | 265.964 | USD 17,022 | - |
| 2026-01-20 | SELL | -96 | 279.130 | 271.440 | 272.209 | USD -26,132 | - |
| 2026-01-16 | SELL | -144 | 295.320 | 284.280 | 285.384 | USD -41,095 | - |
| 2026-01-15 | BUY | 144 | 297.240 | 291.700 | 292.254 | USD 42,085 | - |
| 2026-01-14 | BUY | 128 | 299.515 | 281.450 | 283.257 | USD 36,257 | - |
| 2026-01-13 | BUY | 64 | 300.310 | 291.000 | 291.931 | USD 18,684 | - |
| 2026-01-12 | BUY | 32 | 294.135 | 288.710 | 289.252 | USD 9,256 | - |
| 2026-01-09 | BUY | 96 | 303.800 | 294.550 | 295.475 | USD 28,366 | - |
| 2026-01-08 | BUY | 64 | 302.350 | 295.000 | 295.735 | USD 18,927 | - |
| 2026-01-07 | BUY | 128 | 300.460 | 295.685 | 296.162 | USD 37,909 | - |
| 2026-01-06 | SELL | -112 | 292.530 | 288.000 | 288.453 | USD -32,307 | - |
| 2026-01-05 | BUY | 208 | 289.505 | 277.250 | 278.476 | USD 57,923 | - |
| 2026-01-02 | BUY | 176 | 284.155 | 278.330 | 278.912 | USD 49,089 | - |
| 2025-12-31 | BUY | 112 | 286.460 | 282.430 | 282.833 | USD 31,677 | - |
| 2025-12-31 | BUY | 112 | 286.460 | 282.430 | 282.833 | USD 31,677 | - |
| 2025-12-30 | SELL | -16 | 288.130 | 284.810 | 285.142 | USD -4,562 | - |
| 2025-12-22 | BUY | 80 | 291.580 | 286.185 | 286.724 | USD 22,938 | - |
| 2025-12-19 | SELL | -2,515 | 292.420 | 286.010 | 286.651 | USD -720,927 | - |
| 2025-12-18 | BUY | 80 | 289.890 | 284.710 | 285.228 | USD 22,818 | - |
| 2025-12-17 | BUY | 48 | 287.330 | 280.910 | 281.552 | USD 13,514 | - |
| 2025-12-16 | BUY | 112 | 289.960 | 281.880 | 282.688 | USD 31,661 | - |
| 2025-12-15 | BUY | 96 | 287.480 | 276.070 | 277.211 | USD 26,612 | - |
| 2025-12-11 | SELL | -20 | 282.962 | 273.190 | 274.167 | USD -5,483 | - |
| 2025-12-10 | SELL | -128 | 275.400 | 262.375 | 263.677 | USD -33,751 | - |
| 2025-12-09 | SELL | -657 | 265.410 | 261.030 | 261.468 | USD -171,784 | - |
| 2025-12-08 | SELL | -32 | 265.840 | 260.260 | 260.818 | USD -8,346 | - |
| 2025-12-05 | SELL | -2,256 | 266.035 | 258.510 | 259.263 | USD -584,896 | - |
| 2025-12-03 | BUY | 96 | 266.000 | 260.570 | 261.113 | USD 25,067 | - |
| 2025-12-02 | BUY | 160 | 264.375 | 255.820 | 256.676 | USD 41,068 | - |
| 2025-12-01 | BUY | 112 | 259.380 | 253.340 | 253.944 | USD 28,442 | - |
| 2025-11-28 | BUY | 16 | 258.505 | 254.730 | 255.107 | USD 4,082 | - |
| 2025-11-26 | BUY | 16 | 259.870 | 256.600 | 256.927 | USD 4,111 | - |
| 2025-11-26 | BUY | 16 | 259.870 | 256.600 | 256.927 | USD 4,111 | - |
| 2025-11-25 | SELL | -272 | 258.830 | 250.515 | 251.346 | USD -68,366 | - |
| 2025-11-24 | SELL | -576 | 252.300 | 247.490 | 247.971 | USD -142,831 | - |
| 2025-11-21 | SELL | -288 | 248.840 | 237.694 | 238.809 | USD -68,777 | - |
| 2025-11-20 | SELL | -336 | 243.670 | 234.340 | 235.273 | USD -79,052 | - |
| 2025-11-19 | SELL | -160 | 244.130 | 238.030 | 238.640 | USD -38,182 | - |
| 2025-11-18 | SELL | -512 | 247.800 | 239.785 | 240.587 | USD -123,180 | - |
| 2025-11-17 | SELL | -32 | 266.200 | 241.500 | 243.970 | USD -7,807 | - |
| 2025-11-14 | SELL | -112 | 267.900 | 260.360 | 261.114 | USD -29,245 | - |
| 2025-11-13 | SELL | -128 | 279.610 | 266.195 | 267.537 | USD -34,245 | - |
| 2025-11-10 | BUY | 48 | 270.220 | 260.580 | 261.544 | USD 12,554 | - |
| 2025-11-05 | SELL | -48 | 215.560 | 208.440 | 209.152 | USD -10,039 | - |
| 2025-11-04 | SELL | -201 | 216.880 | 210.390 | 211.039 | USD -42,419 | - |
| 2025-10-31 | SELL | -32 | 222.666 | 217.330 | 217.864 | USD -6,972 | - |
| 2025-10-30 | BUY | 112 | 224.530 | 218.036 | 218.685 | USD 24,493 | - |
| 2025-10-29 | BUY | 112 | 219.760 | 229.240 | 228.292 | USD 25,569 | - |
| 2025-10-28 | BUY | 480 | 225.300 | 226.380 | 226.272 | USD 108,611 | - |
| 2025-10-27 | BUY | 256 | 222.500 | 223.810 | 223.679 | USD 57,262 | - |
| 2025-10-24 | BUY | 32 | 218.850 | 220.000 | 219.885 | USD 7,036 | - |
| 2025-10-23 | SELL | -64 | 215.650 | 228.950 | 227.620 | USD -14,568 | - |
| 2025-10-22 | BUY | 128 | 226.390 | 227.870 | 227.722 | USD 29,148 | - |
| 2025-10-21 | BUY | 48 | 226.140 | 227.320 | 227.202 | USD 10,906 | - |
| 2025-10-17 | BUY | 240 | 214.760 | 216.590 | 216.407 | USD 51,938 | - |
| 2025-10-16 | BUY | 16 | 213.570 | 219.580 | 218.979 | USD 3,504 | - |
| 2025-10-14 | SELL | -96 | 223.120 | 224.560 | 224.416 | USD -21,544 | - |
| 2025-10-13 | BUY | 112 | 215.640 | 216.870 | 216.747 | USD 24,276 | - |
| 2025-10-02 | BUY | 176 | 217.690 | 218.400 | 218.329 | USD 38,426 | - |
| 2025-10-01 | BUY | 112 | 217.950 | 218.710 | 218.634 | USD 24,487 | - |
| 2025-09-30 | BUY | 160 | 213.750 | 221.690 | 220.896 | USD 35,343 | - |
| 2025-09-29 | BUY | 144 | 220.510 | 224.970 | 224.524 | USD 32,331 | - |
| 2025-09-26 | BUY | 176 | 222.870 | 223.940 | 223.833 | USD 39,395 | - |
| 2025-09-25 | BUY | 224 | 215.190 | 217.460 | 217.233 | USD 48,660 | - |
| 2025-09-24 | SELL | -9,422 | 217.830 | 223.270 | 222.726 | USD -2,098,524 | - |
| 2025-09-18 | BUY | 17 | 221.920 | 226.990 | 226.483 | USD 3,850 | - |
| 2025-09-17 | BUY | 153 | 225.180 | 228.180 | 227.880 | USD 34,866 | - |
| 2025-09-16 | BUY | 68 | 224.980 | 228.710 | 228.337 | USD 15,527 | - |
| 2025-09-04 | SELL | -731 | 216.520 | 217.000 | 216.952 | USD -158,592 | - |
| 2025-09-02 | BUY | 357 | 212.120 | 212.720 | 212.660 | USD 75,920 | - |
| 2025-08-22 | BUY | 17 | 214.810 | 216.600 | 216.421 | USD 3,679 | - |
| 2025-08-21 | BUY | 51 | 205.350 | 206.190 | 206.106 | USD 10,511 | - |
| 2025-08-20 | BUY | 68 | 205.680 | 207.500 | 207.318 | USD 14,098 | - |
| 2025-08-19 | BUY | 102 | 208.040 | 209.550 | 209.399 | USD 21,359 | - |
| 2025-07-31 | BUY | 17 | 180.220 | 183.340 | 183.028 | USD 3,111 | - |
| 2025-07-30 | BUY | 136 | 179.790 | 182.040 | 181.815 | USD 24,727 | - |
| 2025-07-29 | BUY | 17 | 182.810 | 188.480 | 187.913 | USD 3,195 | - |
| 2025-07-24 | BUY | 17 | 190.480 | 193.790 | 193.459 | USD 3,289 | - |
| 2025-07-23 | BUY | 102 | 192.190 | 192.310 | 192.298 | USD 19,614 | - |
| 2025-07-22 | BUY | 153 | 189.440 | 190.890 | 190.745 | USD 29,184 | - |
| 2025-07-21 | BUY | 34 | 185.470 | 186.620 | 186.505 | USD 6,341 | - |
| 2025-07-18 | SELL | -170 | 184.930 | 185.060 | 185.047 | USD -31,458 | - |
| 2025-07-17 | BUY | 17 | 182.080 | 183.030 | 182.935 | USD 3,110 | - |
| 2025-07-16 | BUY | 68 | 178.300 | 180.400 | 180.190 | USD 12,253 | - |
| 2025-07-15 | SELL | -255 | 178.990 | 183.730 | 183.256 | USD -46,730 | - |
| 2025-07-11 | SELL | -34 | 183.640 | 185.860 | 185.638 | USD -6,312 | - |
| 2025-07-10 | BUY | 136 | 182.970 | 186.160 | 185.841 | USD 25,274 | - |
| 2025-07-09 | BUY | 136 | 176.090 | 180.440 | 180.005 | USD 24,481 | - |
| 2025-07-08 | BUY | 102 | 177.550 | 181.220 | 180.853 | USD 18,447 | - |
| 2025-07-07 | SELL | -391 | 177.800 | 179.500 | 179.330 | USD -70,118 | - |
| 2025-07-02 | SELL | -493 | 171.010 | 174.120 | 173.809 | USD -85,688 | - |
| 2025-06-30 | BUY | 289 | 168.680 | 171.600 | 171.308 | USD 49,508 | - |
| 2025-06-27 | BUY | 153 | 170.760 | 171.120 | 171.084 | USD 26,176 | - |
| 2025-06-25 | SELL | -34 | 165.750 | 168.780 | 168.477 | USD -5,728 | - |
| 2025-06-24 | BUY | 17 | 169.220 | 170.330 | 170.219 | USD 2,894 | - |
| 2025-06-23 | BUY | 442 | 165.820 | 166.510 | 166.441 | USD 73,567 | - |
| 2025-06-20 | SELL | -51 | 164.880 | 165.350 | 165.303 | USD -8,430 | - |
| 2025-06-18 | SELL | -102 | 162.460 | 164.160 | 163.990 | USD -16,727 | - |
| 2025-06-13 | SELL | -51 | 165.630 | 169.700 | 169.293 | USD -8,634 | - |
| 2025-06-12 | BUY | 51 | 171.700 | 172.600 | 172.510 | USD 8,798 | - |
| 2025-06-11 | BUY | 68 | 173.320 | 175.980 | 175.714 | USD 11,949 | - |
| 2025-06-06 | SELL | -85 | 176.550 | 176.780 | 176.757 | USD -15,024 | - |
| 2025-06-05 | SELL | -51 | 173.380 | 174.910 | 174.757 | USD -8,913 | - |
| 2025-06-04 | SELL | -68 | 169.820 | 170.770 | 170.675 | USD -11,606 | - |
| 2025-06-02 | BUY | 221 | 167.170 | 167.680 | 167.629 | USD 37,046 | - |
| 2025-05-30 | SELL | -48 | 166.750 | 167.000 | 166.975 | USD -8,015 | - |
| 2025-05-29 | BUY | 17 | 165.650 | 171.790 | 171.176 | USD 2,910 | - |
| 2025-05-28 | SELL | -17 | 167.690 | 168.180 | 168.131 | USD -2,858 | - |
| 2025-05-27 | BUY | 187 | 164.990 | 165.440 | 165.395 | USD 30,929 | - |
| 2025-05-23 | SELL | -340 | 158.980 | 160.050 | 159.943 | USD -54,381 | - |
| 2025-05-22 | SELL | -374 | 160.720 | 161.420 | 161.350 | USD -60,345 | - |
| 2025-05-21 | BUY | 17 | 159.340 | 164.100 | 163.624 | USD 2,782 | - |
| 2025-05-20 | BUY | 136 | 162.520 | 165.320 | 165.040 | USD 22,445 | - |
| 2025-05-19 | BUY | 493 | 165.490 | 166.290 | 166.210 | USD 81,942 | - |
| 2025-05-16 | BUY | 459 | 166.660 | 167.090 | 167.047 | USD 76,675 | - |
| 2025-05-15 | BUY | 374 | 166.210 | 170.180 | 169.783 | USD 63,499 | - |
| 2025-05-14 | BUY | 340 | 169.220 | 171.880 | 171.614 | USD 58,349 | - |
| 2025-05-13 | SELL | -68 | 169.370 | 173.660 | 173.231 | USD -11,780 | - |
| 2025-05-12 | BUY | 17 | 167.250 | 169.120 | 168.933 | USD 2,872 | - |
| 2025-05-09 | BUY | 51 | 156.660 | 158.610 | 158.415 | USD 8,079 | - |
| 2025-05-08 | SELL | -493 | 168.990 | 172.890 | 172.500 | USD -85,043 | - |
| 2025-05-07 | SELL | -238 | 166.560 | 170.230 | 169.863 | USD -40,427 | - |
| 2025-05-06 | BUY | 595 | 164.730 | 166.930 | 166.710 | USD 99,192 | - |
| 2025-05-02 | BUY | 51 | 161.790 | 162.360 | 162.303 | USD 8,277 | - |
| 2025-05-01 | SELL | -85 | 157.960 | 162.110 | 161.695 | USD -13,744 | - |
| 2025-04-30 | BUY | 51 | 156.930 | 157.480 | 157.425 | USD 8,029 | - |
| 2025-04-29 | BUY | 119 | 160.150 | 162.140 | 161.941 | USD 19,271 | - |
| 2025-04-28 | BUY | 253 | 161.240 | 162.540 | 162.410 | USD 41,090 | - |
| 2025-04-25 | BUY | 238 | 160.110 | 160.520 | 160.479 | USD 38,194 | - |
| 2025-04-24 | BUY | 68 | 159.550 | 160.160 | 160.099 | USD 10,887 | - |
| 2025-04-23 | BUY | 187 | 156.270 | 163.750 | 163.002 | USD 30,481 | - |
| 2025-04-22 | SELL | -104 | 152.930 | 154.000 | 153.893 | USD -16,005 | - |
| 2025-04-17 | BUY | 34 | 151.150 | 154.570 | 154.228 | USD 5,244 | - |
| 2025-04-16 | BUY | 68 | 152.570 | 155.520 | 155.225 | USD 10,555 | - |
| 2025-04-15 | BUY | 340 | 151.590 | 153.670 | 153.462 | USD 52,177 | - |
| 2025-04-11 | BUY | 425 | 150.530 | 151.380 | 151.295 | USD 64,300 | - |
| 2025-04-10 | BUY | 697 | 149.520 | 156.180 | 155.514 | USD 108,393 | - |
| 2025-04-09 | BUY | 136 | 161.680 | 163.390 | 163.219 | USD 22,198 | - |
| 2025-04-08 | BUY | 357 | 136.630 | 149.500 | 148.213 | USD 52,912 | - |
| 2025-04-07 | BUY | 407 | 139.820 | 149.130 | 148.199 | USD 60,317 | - |
| 2025-04-04 | SELL | -1,020 | 141.860 | 146.750 | 146.261 | USD -149,186 | - |
| 2025-04-02 | BUY | 119 | 167.850 | 169.200 | 169.065 | USD 20,119 | - |
| 2025-03-31 | SELL | -459 | 168.100 | 168.440 | 168.406 | USD -77,298 | - |
| 2025-03-28 | SELL | -289 | 168.100 | 170.490 | 170.251 | USD -49,203 | - |
| 2025-03-27 | SELL | -85 | 169.070 | 172.630 | 172.274 | USD -14,643 | - |
| 2025-03-26 | BUY | 153 | 173.430 | 178.500 | 177.993 | USD 27,233 | - |
| 2025-03-25 | SELL | -204 | 176.860 | 179.700 | 179.416 | USD -36,601 | - |
| 2025-03-24 | BUY | 119 | 178.290 | 178.560 | 178.533 | USD 21,245 | - |
| 2025-03-21 | BUY | 204 | 173.810 | 174.400 | 174.341 | USD 35,566 | - |
| 2025-03-19 | BUY | 32 | 172.480 | 174.990 | 174.739 | USD 5,592 | - |
| 2025-03-18 | SELL | -306 | 165.160 | 169.240 | 168.832 | USD -51,663 | - |
| 2025-03-17 | BUY | 323 | 166.360 | 167.800 | 167.656 | USD 54,153 | - |
| 2025-03-14 | BUY | 289 | 162.110 | 163.100 | 163.001 | USD 47,107 | - |
| 2025-03-13 | BUY | 1,426 | 157.110 | 163.130 | 162.528 | USD 231,765 | - |
| 2025-03-12 | BUY | 680 | 162.520 | 166.190 | 165.823 | USD 112,760 | - |
| 2025-03-11 | BUY | 272 | 163.750 | 171.860 | 171.049 | USD 46,525 | - |
| 2025-03-07 | BUY | 164 | 184.330 | 186.060 | 185.887 | USD 30,485 | - |
| 2025-03-06 | SELL | -153 | 184.070 | 189.620 | 189.065 | USD -28,927 | - |
| 2025-03-05 | BUY | 529 | 190.990 | 192.230 | 192.106 | USD 101,624 | - |
| 2025-03-04 | BUY | 102 | 188.700 | 192.550 | 192.165 | USD 19,601 | - |
| 2025-03-03 | BUY | 459 | 193.500 | 199.990 | 199.341 | USD 91,498 | - |
| 2025-02-28 | SELL | -119 | 197.960 | 197.980 | 197.978 | USD -23,559 | - |
| 2025-02-27 | BUY | 17 | 193.550 | 201.000 | 200.255 | USD 3,404 | - |
| 2025-02-26 | SELL | -34 | 199.540 | 204.150 | 203.689 | USD -6,925 | - |
| 2025-02-25 | BUY | 323 | 199.760 | 201.500 | 201.326 | USD 65,028 | - |
| 2025-02-21 | BUY | 238 | 196.810 | 207.420 | 206.359 | USD 49,113 | - |
| 2025-02-20 | BUY | 136 | 205.140 | 206.780 | 206.616 | USD 28,100 | - |
| 2025-02-19 | BUY | 34 | 206.520 | 207.270 | 207.195 | USD 7,045 | - |
| 2025-02-18 | BUY | 85 | 204.210 | 204.300 | 204.291 | USD 17,365 | - |
| 2025-02-13 | BUY | 289 | 203.200 | 204.040 | 203.956 | USD 58,943 | - |
| 2025-02-12 | BUY | 102 | 202.610 | 203.790 | 203.672 | USD 20,775 | - |
| 2025-02-11 | SELL | -34 | 197.190 | 202.520 | 201.987 | USD -6,868 | - |
| 2025-02-07 | SELL | -136 | 202.370 | 205.120 | 204.845 | USD -27,859 | - |
| 2025-02-06 | BUY | 68 | 172.570 | 175.410 | 175.126 | USD 11,909 | - |
| 2025-02-04 | BUY | 595 | 168.470 | 170.280 | 170.099 | USD 101,209 | - |
| 2025-02-03 | BUY | 221 | 169.620 | 171.570 | 171.375 | USD 37,874 | - |
| 2025-01-31 | BUY | 51 | 170.950 | 173.380 | 173.137 | USD 8,830 | - |
| 2025-01-30 | BUY | 34 | 171.950 | 173.650 | 173.480 | USD 5,898 | - |
| 2025-01-29 | BUY | 323 | 171.270 | 171.740 | 171.693 | USD 55,457 | - |
| 2025-01-28 | BUY | 153 | 171.770 | 172.870 | 172.760 | USD 26,432 | - |
| 2025-01-27 | BUY | 238 | 169.110 | 174.420 | 173.889 | USD 41,386 | - |
| 2025-01-24 | BUY | 153 | 171.230 | 177.190 | 176.594 | USD 27,019 | - |
| 2025-01-23 | BUY | 442 | 176.890 | 180.770 | 180.382 | USD 79,729 | - |
| 2025-01-22 | BUY | 289 | 173.650 | 182.350 | 181.480 | USD 52,448 | - |
| 2025-01-06 | BUY | 170 | 184.990 | 188.000 | 187.699 | USD 31,909 | - |
| 2024-12-10 | BUY | 119 | 188.410 | 191.940 | 191.587 | USD 22,799 | - |
| 2024-12-09 | BUY | 136 | 189.520 | 192.340 | 192.058 | USD 26,120 | - |
| 2024-12-06 | BUY | 204 | 190.720 | 192.000 | 191.872 | USD 39,142 | - |
| 2024-12-05 | BUY | 51 | 191.010 | 192.280 | 192.153 | USD 9,800 | - |
| 2024-12-04 | BUY | 187 | 188.300 | 188.510 | 188.489 | USD 35,247 | - |
| 2024-12-03 | BUY | 598 | 183.690 | 186.670 | 186.372 | USD 111,450 | - |
| 2024-12-02 | BUY | 50 | 185.010 | 187.400 | 187.161 | USD 9,358 | - |
| 2024-11-29 | BUY | 391 | 184.620 | 186.350 | 186.177 | USD 72,795 | - |
| 2024-11-27 | BUY | 459 | 184.920 | 187.740 | 187.458 | USD 86,043 | - |
| 2024-11-26 | BUY | 986 | 186.280 | 186.530 | 186.505 | USD 183,894 | - |
| 2024-11-25 | BUY | 1,020 | 184.080 | 188.440 | 188.004 | USD 191,764 | - |
| 2024-11-22 | BUY | 1,190 | 184.920 | 186.920 | 186.720 | USD 222,197 | - |
| 2024-11-21 | BUY | 187 | 183.510 | 183.800 | 183.771 | USD 34,365 | - |
| 2024-11-20 | BUY | 170 | 179.100 | 179.500 | 179.460 | USD 30,508 | - |
| 2024-11-19 | BUY | 153 | 177.060 | 178.410 | 178.275 | USD 27,276 | - |
| 2024-11-18 | BUY | 1,377 | 180.400 | 181.000 | 180.940 | USD 249,154 | - |
| 2024-11-12 | BUY | 476 | 182.000 | 185.170 | 184.853 | USD 87,990 | - |
| 2024-11-11 | BUY | 323 | 184.320 | 187.620 | 187.290 | USD 60,495 | - |
| 2024-11-08 | BUY | 242 | 180.760 | 190.400 | 189.436 | USD 45,844 | - |
| 2024-11-07 | BUY | 1,513 | 174.130 | 174.420 | 174.391 | USD 263,854 | - |
| 2024-11-06 | BUY | 459 | 171.850 | 173.610 | 173.434 | USD 79,606 | - |
| 2024-11-05 | BUY | 678 | 164.870 | 166.610 | 166.436 | USD 112,844 | - |
| 2024-11-04 | BUY | 119 | 161.110 | 161.540 | 161.497 | USD 19,218 | - |
| 2024-11-01 | BUY | 272 | 159.400 | 160.130 | 160.057 | USD 43,536 | - |
| 2024-10-31 | BUY | 68 | 156.310 | 162.100 | 161.521 | USD 10,983 | - |
| 2024-10-30 | BUY | 169 | 161.150 | 161.760 | 161.699 | USD 27,327 | - |
| 2024-10-29 | BUY | 408 | 158.860 | 160.430 | 160.273 | USD 65,391 | - |
| 2024-10-28 | SELL | -119 | 158.000 | 159.530 | 159.377 | USD -18,966 | - |
| 2024-10-25 | BUY | 204 | 158.390 | 161.000 | 160.739 | USD 32,791 | - |
| 2024-10-24 | BUY | 136 | 160.450 | 160.580 | 160.567 | USD 21,837 | - |
| 2024-10-23 | BUY | 170 | 158.360 | 161.620 | 161.294 | USD 27,420 | - |
| 2024-10-22 | BUY | 439 | 161.190 | 163.170 | 162.972 | USD 71,545 | - |
| 2024-10-21 | BUY | 476 | 163.170 | 164.650 | 164.502 | USD 78,303 | - |
* (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 | 448,531 | 5 | 790,211 | 56.8% |
| 2025-09-18 | 411,619 | 0 | 598,541 | 68.8% |
| 2025-09-17 | 305,584 | 0 | 397,003 | 77.0% |
| 2025-09-16 | 367,685 | 155 | 549,965 | 66.9% |
| 2025-09-15 | 789,538 | 25 | 920,312 | 85.8% |
| 2025-09-12 | 267,041 | 50 | 372,535 | 71.7% |
| 2025-09-11 | 246,331 | 2 | 376,026 | 65.5% |
| 2025-09-10 | 264,704 | 100 | 403,415 | 65.6% |
| 2025-09-09 | 274,461 | 0 | 416,641 | 65.9% |
| 2025-09-08 | 331,048 | 147 | 486,773 | 68.0% |
| 2025-09-05 | 363,156 | 370 | 534,214 | 68.0% |
| 2025-09-04 | 256,045 | 0 | 403,995 | 63.4% |
| 2025-09-03 | 290,220 | 4 | 407,644 | 71.2% |
| 2025-09-02 | 253,558 | 185 | 400,768 | 63.3% |
| 2025-08-29 | 254,085 | 115 | 412,105 | 61.7% |
| 2025-08-28 | 350,140 | 6 | 508,005 | 68.9% |
| 2025-08-27 | 312,634 | 210 | 543,722 | 57.5% |
| 2025-08-26 | 355,462 | 1,366 | 508,918 | 69.8% |
| 2025-08-25 | 310,575 | 0 | 415,991 | 74.7% |
| 2025-08-22 | 645,989 | 0 | 885,885 | 72.9% |
| 2025-08-21 | 287,620 | 0 | 373,850 | 76.9% |
| 2025-08-20 | 322,650 | 24 | 510,236 | 63.2% |
| 2025-08-19 | 415,224 | 50 | 537,195 | 77.3% |
| 2025-08-18 | 381,102 | 0 | 560,728 | 68.0% |
| 2025-08-15 | 413,583 | 1 | 589,130 | 70.2% |
| 2025-08-14 | 833,822 | 172 | 1,161,735 | 71.8% |
| 2025-08-13 | 538,480 | 851 | 783,793 | 68.7% |
| 2025-08-12 | 848,460 | 82 | 1,052,589 | 80.6% |
| 2025-08-11 | 710,964 | 146 | 896,278 | 79.3% |
| 2025-08-08 | 2,309,062 | 573 | 3,156,415 | 73.2% |
| 2025-08-07 | 1,205,189 | 170 | 1,500,853 | 80.3% |
| 2025-08-06 | 447,339 | 381 | 710,307 | 63.0% |
| 2025-08-05 | 318,617 | 0 | 482,946 | 66.0% |
| 2025-08-04 | 405,985 | 186 | 512,138 | 79.3% |
| 2025-08-01 | 482,053 | 137 | 663,776 | 72.6% |
| 2025-07-31 | 272,804 | 69 | 327,975 | 83.2% |
| 2025-07-30 | 526,065 | 0 | 652,895 | 80.6% |
| 2025-07-29 | 336,043 | 70 | 436,301 | 77.0% |
| 2025-07-28 | 336,269 | 0 | 454,498 | 74.0% |
| 2025-07-25 | 308,635 | 1 | 516,114 | 59.8% |
| 2025-07-24 | 297,735 | 4 | 1,055,211 | 28.2% |
| 2025-07-23 | 243,402 | 32 | 428,474 | 56.8% |
| 2025-07-22 | 297,221 | 280 | 409,166 | 72.6% |
| 2025-07-21 | 389,589 | 0 | 500,934 | 77.8% |
| 2025-07-18 | 298,511 | 0 | 377,916 | 79.0% |
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.
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