| 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 | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620M1062 |
| LEI | 6WQI0GK1PRFVBA061U48 |
| Date | Number of FIS Shares Held | Base Market Value of FIS Shares | Local Market Value of FIS Shares | Change in FIS Shares Held | Change in FIS Base Value | Current Price per FIS Share Held | Previous Price per FIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,218,227![]() | USD 61,630,104![]() | USD 61,630,104 | 216 | USD -1,621,207 | USD 50.59 | USD 51.93 |
| 2026-02-06 (Friday) | 1,218,011![]() | USD 63,251,311![]() | USD 63,251,311 | 1,369 | USD -4,977,972 | USD 51.93 | USD 56.08 |
| 2026-02-02 (Monday) | 1,216,642![]() | USD 68,229,283![]() | USD 68,229,283 | 72 | USD 1,013,790 | USD 56.08 | USD 55.25 |
| 2026-01-30 (Friday) | 1,216,570 | USD 67,215,493![]() | USD 67,215,493 | 0 | USD 60,829 | USD 55.25 | USD 55.2 |
| 2026-01-29 (Thursday) | 1,216,570![]() | USD 67,154,664![]() | USD 67,154,664 | -504 | USD -1,232,724 | USD 55.2 | USD 56.19 |
| 2026-01-28 (Wednesday) | 1,217,074![]() | USD 68,387,388![]() | USD 68,387,388 | -1,440 | USD -2,359,535 | USD 56.19 | USD 58.06 |
| 2026-01-27 (Tuesday) | 1,218,514![]() | USD 70,746,923![]() | USD 70,746,923 | -432 | USD -1,292,786 | USD 58.06 | USD 59.1 |
| 2026-01-26 (Monday) | 1,218,946![]() | USD 72,039,709![]() | USD 72,039,709 | 216 | USD -1,693,456 | USD 59.1 | USD 60.5 |
| 2026-01-23 (Friday) | 1,218,730![]() | USD 73,733,165![]() | USD 73,733,165 | 792 | USD -926,434 | USD 60.5 | USD 61.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 216 | 50.590* | - | |||
| 2026-02-06 | BUY | 1,369 | 51.930* | - | |||
| 2026-02-02 | BUY | 72 | 56.290 | 55.040 | 55.165 | USD 3,972 | - |
| 2026-01-29 | SELL | -504 | 56.490 | 54.650 | 54.834 | USD -27,636 | - |
| 2026-01-28 | SELL | -1,440 | 58.370 | 56.020 | 56.255 | USD -81,007 | - |
| 2026-01-27 | SELL | -432 | 59.410 | 57.785 | 57.947 | USD -25,033 | - |
| 2026-01-26 | BUY | 216 | 60.800 | 58.750 | 58.955 | USD 12,734 | - |
| 2026-01-23 | BUY | 792 | 61.431 | 60.130 | 60.260 | USD 47,726 | - |
| 2026-01-22 | SELL | -864 | 61.535 | 60.385 | 60.500 | USD -52,272 | - |
| 2026-01-21 | BUY | 288 | 61.810 | 60.555 | 60.681 | USD 17,476 | - |
| 2026-01-20 | SELL | -432 | 62.890 | 59.950 | 60.244 | USD -26,025 | - |
| 2026-01-16 | SELL | -648 | 63.695 | 62.475 | 62.597 | USD -40,563 | - |
| 2026-01-15 | BUY | 648 | 64.110 | 62.700 | 62.841 | USD 40,721 | - |
| 2026-01-14 | BUY | 576 | 64.540 | 63.485 | 63.591 | USD 36,628 | - |
| 2026-01-13 | BUY | 288 | 66.730 | 63.850 | 64.138 | USD 18,472 | - |
| 2026-01-12 | BUY | 144 | 66.640 | 63.800 | 64.084 | USD 9,228 | - |
| 2026-01-09 | BUY | 432 | 68.215 | 66.400 | 66.582 | USD 28,763 | - |
| 2026-01-08 | BUY | 288 | 68.368 | 66.360 | 66.561 | USD 19,170 | - |
| 2026-01-07 | BUY | 576 | 67.320 | 66.550 | 66.627 | USD 38,377 | - |
| 2026-01-06 | SELL | -504 | 65.930 | 65.485 | 65.530 | USD -33,027 | - |
| 2026-01-05 | BUY | 936 | 67.440 | 65.090 | 65.325 | USD 61,144 | - |
| 2026-01-02 | BUY | 792 | 66.590 | 65.435 | 65.551 | USD 51,916 | - |
| 2025-12-31 | BUY | 504 | 67.170 | 66.430 | 66.504 | USD 33,518 | - |
| 2025-12-31 | BUY | 504 | 67.170 | 66.430 | 66.504 | USD 33,518 | - |
| 2025-12-30 | SELL | -72 | 67.617 | 67.000 | 67.062 | USD -4,828 | - |
| 2025-12-22 | BUY | 360 | 67.440 | 66.045 | 66.184 | USD 23,826 | - |
| 2025-12-19 | SELL | -9,937 | 66.380 | 65.620 | 65.696 | USD -652,821 | - |
| 2025-12-18 | BUY | 365 | 66.665 | 65.360 | 65.491 | USD 23,904 | - |
| 2025-12-17 | BUY | 219 | 67.130 | 66.100 | 66.203 | USD 14,498 | - |
| 2025-12-16 | BUY | 511 | 67.310 | 66.190 | 66.302 | USD 33,880 | - |
| 2025-12-15 | BUY | 438 | 67.680 | 66.360 | 66.492 | USD 29,123 | - |
| 2025-12-11 | SELL | -85 | 67.530 | 66.440 | 66.549 | USD -5,657 | - |
| 2025-12-10 | SELL | -584 | 66.730 | 65.270 | 65.416 | USD -38,203 | - |
| 2025-12-09 | SELL | -2,996 | 65.912 | 64.983 | 65.076 | USD -194,967 | - |
| 2025-12-08 | SELL | -146 | 66.470 | 65.560 | 65.651 | USD -9,585 | - |
| 2025-12-05 | SELL | -10,293 | 66.930 | 65.338 | 65.497 | USD -674,158 | - |
| 2025-12-03 | BUY | 438 | 67.410 | 65.410 | 65.610 | USD 28,737 | - |
| 2025-12-02 | BUY | 730 | 67.300 | 65.710 | 65.869 | USD 48,084 | - |
| 2025-12-01 | BUY | 511 | 66.835 | 64.910 | 65.103 | USD 33,267 | - |
| 2025-11-28 | BUY | 73 | 66.170 | 65.240 | 65.333 | USD 4,769 | - |
| 2025-11-26 | BUY | 73 | 66.100 | 64.910 | 65.029 | USD 4,747 | - |
| 2025-11-26 | BUY | 73 | 66.100 | 64.910 | 65.029 | USD 4,747 | - |
| 2025-11-25 | SELL | -1,241 | 66.280 | 64.555 | 64.728 | USD -80,327 | - |
| 2025-11-24 | SELL | -2,628 | 64.890 | 63.830 | 63.936 | USD -168,024 | - |
| 2025-11-21 | SELL | -1,314 | 64.810 | 62.740 | 62.947 | USD -82,712 | - |
| 2025-11-20 | SELL | -1,533 | 63.665 | 62.280 | 62.418 | USD -95,688 | - |
| 2025-11-19 | SELL | -730 | 63.390 | 62.450 | 62.544 | USD -45,657 | - |
| 2025-11-18 | SELL | -2,336 | 64.185 | 63.010 | 63.127 | USD -147,466 | - |
| 2025-11-17 | SELL | -146 | 64.870 | 63.820 | 63.925 | USD -9,333 | - |
| 2025-11-14 | SELL | -511 | 66.280 | 63.970 | 64.201 | USD -32,807 | - |
| 2025-11-13 | SELL | -584 | 66.450 | 65.390 | 65.496 | USD -38,250 | - |
| 2025-11-10 | BUY | 584 | 65.610 | 64.050 | 64.206 | USD 37,496 | - |
| 2025-11-06 | SELL | -350 | 65.960 | 63.453 | 63.704 | USD -22,296 | - |
| 2025-11-05 | SELL | -219 | 65.000 | 62.450 | 62.705 | USD -13,732 | - |
| 2025-11-04 | SELL | -935 | 63.480 | 61.550 | 61.743 | USD -57,730 | - |
| 2025-10-31 | SELL | -146 | 62.610 | 61.294 | 61.426 | USD -8,968 | - |
| 2025-10-30 | BUY | 511 | 63.270 | 61.770 | 61.920 | USD 31,641 | - |
| 2025-10-29 | BUY | 511 | 61.500 | 62.890 | 62.751 | USD 32,066 | - |
| 2025-10-28 | BUY | 2,190 | 65.930 | 66.840 | 66.749 | USD 146,180 | - |
| 2025-10-27 | BUY | 1,168 | 66.530 | 68.000 | 67.853 | USD 79,252 | - |
| 2025-10-24 | BUY | 144 | 67.790 | 68.980 | 68.861 | USD 9,916 | - |
| 2025-10-23 | SELL | -292 | 67.520 | 68.050 | 67.997 | USD -19,855 | - |
| 2025-10-22 | BUY | 584 | 67.880 | 68.920 | 68.816 | USD 40,189 | - |
| 2025-10-21 | BUY | 219 | 67.700 | 68.470 | 68.393 | USD 14,978 | - |
| 2025-10-17 | BUY | 1,095 | 66.850 | 66.990 | 66.976 | USD 73,339 | - |
| 2025-10-16 | BUY | 72 | 65.810 | 66.990 | 66.872 | USD 4,815 | - |
| 2025-10-14 | SELL | -438 | 67.740 | 68.500 | 68.424 | USD -29,970 | - |
| 2025-10-13 | BUY | 511 | 67.310 | 67.470 | 67.454 | USD 34,469 | - |
| 2025-10-02 | BUY | 803 | 66.450 | 67.250 | 67.170 | USD 53,938 | - |
| 2025-10-01 | BUY | 511 | 66.510 | 66.540 | 66.537 | USD 34,000 | - |
| 2025-09-30 | BUY | 730 | 65.940 | 67.130 | 67.011 | USD 48,918 | - |
| 2025-09-29 | BUY | 657 | 65.780 | 66.000 | 65.978 | USD 43,348 | - |
| 2025-09-26 | BUY | 801 | 64.240 | 64.340 | 64.330 | USD 51,528 | - |
| 2025-09-25 | BUY | 1,022 | 63.790 | 65.000 | 64.879 | USD 66,306 | - |
| 2025-09-24 | SELL | -12,344 | 64.130 | 64.300 | 64.283 | USD -793,509 | - |
| 2025-09-18 | BUY | 74 | 66.240 | 67.320 | 67.212 | USD 4,974 | - |
| 2025-09-17 | BUY | 666 | 67.150 | 68.150 | 68.050 | USD 45,321 | - |
| 2025-09-16 | BUY | 296 | 66.440 | 66.950 | 66.899 | USD 19,802 | - |
| 2025-09-08 | BUY | 148 | 68.960 | 69.060 | 69.050 | USD 10,219 | - |
| 2025-09-05 | BUY | 1,702 | 68.740 | 69.890 | 69.775 | USD 118,757 | - |
| 2025-08-22 | BUY | 74 | 71.760 | 71.900 | 71.886 | USD 5,320 | - |
| 2025-08-21 | BUY | 222 | 69.550 | 69.820 | 69.793 | USD 15,494 | - |
| 2025-08-20 | BUY | 296 | 69.760 | 70.320 | 70.264 | USD 20,798 | - |
| 2025-08-19 | BUY | 444 | 69.330 | 70.150 | 70.068 | USD 31,110 | - |
| 2025-07-31 | BUY | 74 | 79.410 | 80.990 | 80.832 | USD 5,982 | - |
| 2025-07-30 | BUY | 592 | 80.640 | 82.070 | 81.927 | USD 48,501 | - |
| 2025-07-29 | BUY | 74 | 81.620 | 82.620 | 82.520 | USD 6,106 | - |
| 2025-07-24 | BUY | 74 | 80.410 | 81.760 | 81.625 | USD 6,040 | - |
| 2025-07-23 | BUY | 444 | 81.580 | 81.830 | 81.805 | USD 36,321 | - |
| 2025-07-22 | BUY | 666 | 81.640 | 81.700 | 81.694 | USD 54,408 | - |
| 2025-07-21 | BUY | 148 | 80.080 | 80.790 | 80.719 | USD 11,946 | - |
| 2025-07-18 | SELL | -740 | 80.330 | 81.150 | 81.068 | USD -59,990 | - |
| 2025-07-17 | BUY | 74 | 80.740 | 80.950 | 80.929 | USD 5,989 | - |
| 2025-07-16 | BUY | 296 | 79.350 | 79.420 | 79.413 | USD 23,506 | - |
| 2025-07-15 | SELL | -1,110 | 78.700 | 79.710 | 79.609 | USD -88,366 | - |
| 2025-07-11 | SELL | -148 | 78.650 | 79.640 | 79.541 | USD -11,772 | - |
| 2025-07-10 | BUY | 592 | 80.220 | 80.970 | 80.895 | USD 47,890 | - |
| 2025-07-09 | BUY | 592 | 80.020 | 80.250 | 80.227 | USD 47,494 | - |
| 2025-07-08 | BUY | 444 | 79.850 | 81.140 | 81.011 | USD 35,969 | - |
| 2025-07-07 | SELL | -1,702 | 80.840 | 82.020 | 81.902 | USD -139,397 | - |
| 2025-07-02 | SELL | -2,146 | 81.270 | 82.410 | 82.296 | USD -176,607 | - |
| 2025-06-30 | BUY | 1,258 | 81.410 | 81.500 | 81.491 | USD 102,516 | - |
| 2025-06-27 | BUY | 666 | 80.800 | 80.920 | 80.908 | USD 53,885 | - |
| 2025-06-25 | SELL | -148 | 80.730 | 82.220 | 82.071 | USD -12,147 | - |
| 2025-06-24 | BUY | 70 | 82.130 | 82.370 | 82.346 | USD 5,764 | - |
| 2025-06-23 | BUY | 1,924 | 80.500 | 80.860 | 80.824 | USD 155,505 | - |
| 2025-06-20 | SELL | -222 | 80.170 | 80.940 | 80.863 | USD -17,952 | - |
| 2025-06-18 | SELL | -444 | 80.440 | 81.730 | 81.601 | USD -36,231 | - |
| 2025-06-13 | SELL | -222 | 79.350 | 80.010 | 79.944 | USD -17,748 | - |
| 2025-06-12 | BUY | 222 | 80.820 | 81.040 | 81.018 | USD 17,986 | - |
| 2025-06-11 | BUY | 296 | 81.060 | 81.590 | 81.537 | USD 24,135 | - |
| 2025-06-06 | SELL | -370 | 81.230 | 81.710 | 81.662 | USD -30,215 | - |
| 2025-06-05 | SELL | -222 | 80.540 | 80.990 | 80.945 | USD -17,970 | - |
| 2025-06-04 | SELL | -296 | 80.340 | 81.060 | 80.988 | USD -23,972 | - |
| 2025-06-02 | BUY | 962 | 79.090 | 79.490 | 79.450 | USD 76,431 | - |
| 2025-05-30 | SELL | -213 | 79.610 | 79.640 | 79.637 | USD -16,963 | - |
| 2025-05-29 | BUY | 74 | 78.270 | 79.970 | 79.800 | USD 5,905 | - |
| 2025-05-28 | SELL | -73 | 79.970 | 80.460 | 80.411 | USD -5,870 | - |
| 2025-05-27 | BUY | 814 | 79.960 | 79.980 | 79.978 | USD 65,102 | - |
| 2025-05-23 | SELL | -1,480 | 78.220 | 78.560 | 78.526 | USD -116,218 | - |
| 2025-05-22 | SELL | -1,628 | 78.340 | 79.140 | 79.060 | USD -128,710 | - |
| 2025-05-21 | BUY | 74 | 79.170 | 80.700 | 80.547 | USD 5,960 | - |
| 2025-05-20 | BUY | 592 | 80.600 | 81.260 | 81.194 | USD 48,067 | - |
| 2025-05-19 | BUY | 2,146 | 80.980 | 81.310 | 81.277 | USD 174,420 | - |
| 2025-05-16 | BUY | 1,998 | 79.860 | 79.880 | 79.878 | USD 159,596 | - |
| 2025-05-15 | BUY | 1,628 | 78.710 | 78.800 | 78.791 | USD 128,272 | - |
| 2025-05-14 | BUY | 1,480 | 78.050 | 78.390 | 78.356 | USD 115,967 | - |
| 2025-05-13 | SELL | -296 | 77.680 | 78.980 | 78.850 | USD -23,340 | - |
| 2025-05-12 | BUY | 74 | 78.880 | 79.560 | 79.492 | USD 5,882 | - |
| 2025-05-09 | BUY | 222 | 78.340 | 79.020 | 78.952 | USD 17,527 | - |
| 2025-05-08 | SELL | -2,146 | 77.920 | 78.700 | 78.622 | USD -168,723 | - |
| 2025-05-07 | SELL | -1,036 | 75.510 | 77.100 | 76.941 | USD -79,711 | - |
| 2025-05-06 | BUY | 2,590 | 75.890 | 78.000 | 77.789 | USD 201,474 | - |
| 2025-05-02 | BUY | 222 | 78.860 | 79.350 | 79.301 | USD 17,605 | - |
| 2025-05-01 | SELL | -370 | 77.710 | 78.600 | 78.511 | USD -29,049 | - |
| 2025-04-30 | BUY | 222 | 78.880 | 79.130 | 79.105 | USD 17,561 | - |
| 2025-04-29 | BUY | 518 | 78.630 | 78.690 | 78.684 | USD 40,758 | - |
| 2025-04-28 | BUY | 1,089 | 77.980 | 79.840 | 79.654 | USD 86,743 | - |
| 2025-04-25 | BUY | 1,022 | 79.260 | 79.730 | 79.683 | USD 81,436 | - |
| 2025-04-24 | BUY | 292 | 79.870 | 80.790 | 80.698 | USD 23,564 | - |
| 2025-04-23 | BUY | 803 | 79.410 | 81.700 | 81.471 | USD 65,421 | - |
| 2025-04-22 | SELL | -452 | 79.120 | 79.400 | 79.372 | USD -35,876 | - |
| 2025-04-17 | BUY | 148 | 74.580 | 75.320 | 75.246 | USD 11,136 | - |
| 2025-04-16 | BUY | 296 | 68.640 | 70.330 | 70.161 | USD 20,768 | - |
| 2025-04-15 | BUY | 1,480 | 70.080 | 72.260 | 72.042 | USD 106,622 | - |
| 2025-04-11 | BUY | 1,850 | 72.350 | 72.700 | 72.665 | USD 134,430 | - |
| 2025-04-10 | BUY | 3,034 | 69.510 | 72.310 | 72.030 | USD 218,539 | - |
| 2025-04-09 | BUY | 592 | 72.410 | 72.820 | 72.779 | USD 43,085 | - |
| 2025-04-08 | BUY | 1,554 | 68.140 | 71.530 | 71.191 | USD 110,631 | - |
| 2025-04-07 | BUY | 1,772 | 68.700 | 71.470 | 71.193 | USD 126,154 | - |
| 2025-04-04 | SELL | -4,440 | 69.900 | 73.660 | 73.284 | USD -325,381 | - |
| 2025-04-02 | BUY | 518 | 75.740 | 75.890 | 75.875 | USD 39,303 | - |
| 2025-03-31 | SELL | -1,998 | 74.680 | 75.010 | 74.977 | USD -149,804 | - |
| 2025-03-28 | SELL | -1,258 | 73.650 | 75.380 | 75.207 | USD -94,610 | - |
| 2025-03-27 | SELL | -370 | 75.070 | 75.240 | 75.223 | USD -27,833 | - |
| 2025-03-26 | BUY | 666 | 74.580 | 75.340 | 75.264 | USD 50,126 | - |
| 2025-03-25 | SELL | -888 | 74.170 | 74.560 | 74.521 | USD -66,175 | - |
| 2025-03-24 | BUY | 518 | 74.290 | 74.330 | 74.326 | USD 38,501 | - |
| 2025-03-21 | SELL | -17,701 | 73.350 | 74.440 | 74.331 | USD -1,315,733 | - |
| 2025-03-19 | BUY | 140 | 74.330 | 74.920 | 74.861 | USD 10,481 | - |
| 2025-03-18 | BUY | 75 | 73.290 | 73.780 | 73.731 | USD 5,530 | - |
| 2025-03-14 | BUY | 1,275 | 70.890 | 71.300 | 71.259 | USD 90,855 | - |
| 2025-03-13 | BUY | 6,290 | 69.750 | 71.020 | 70.893 | USD 445,917 | - |
| 2025-03-12 | BUY | 3,000 | 68.120 | 68.400 | 68.372 | USD 205,116 | - |
| 2025-03-11 | BUY | 1,200 | 68.120 | 71.080 | 70.784 | USD 84,941 | - |
| 2025-03-07 | BUY | 708 | 71.270 | 72.020 | 71.945 | USD 50,937 | - |
| 2025-03-06 | SELL | -675 | 70.390 | 70.600 | 70.579 | USD -47,641 | - |
| 2025-03-05 | BUY | 2,335 | 69.660 | 70.230 | 70.173 | USD 163,854 | - |
| 2025-03-04 | BUY | 450 | 69.890 | 72.200 | 71.969 | USD 32,386 | - |
| 2025-03-03 | BUY | 2,025 | 72.200 | 72.460 | 72.434 | USD 146,679 | - |
| 2025-02-28 | SELL | -525 | 71.120 | 71.220 | 71.210 | USD -37,385 | - |
| 2025-02-27 | BUY | 75 | 69.250 | 69.920 | 69.853 | USD 5,239 | - |
| 2025-02-26 | SELL | -150 | 68.910 | 70.000 | 69.891 | USD -10,484 | - |
| 2025-02-25 | BUY | 1,425 | 69.310 | 70.760 | 70.615 | USD 100,626 | - |
| 2025-02-21 | BUY | 1,050 | 69.850 | 70.710 | 70.624 | USD 74,155 | - |
| 2025-02-20 | BUY | 600 | 69.850 | 70.200 | 70.165 | USD 42,099 | - |
| 2025-02-19 | BUY | 150 | 69.420 | 69.740 | 69.708 | USD 10,456 | - |
| 2025-02-18 | BUY | 375 | 69.670 | 70.350 | 70.282 | USD 26,356 | - |
| 2025-02-13 | BUY | 1,275 | 70.530 | 72.880 | 72.645 | USD 92,622 | - |
| 2025-02-12 | BUY | 450 | 72.580 | 73.660 | 73.552 | USD 33,098 | - |
| 2025-02-11 | SELL | -150 | 73.160 | 75.180 | 74.978 | USD -11,247 | - |
| 2025-02-07 | SELL | -600 | 83.420 | 83.970 | 83.915 | USD -50,349 | - |
| 2025-02-06 | BUY | 300 | 82.860 | 82.860 | 82.860 | USD 24,858 | - |
| 2025-02-04 | BUY | 2,625 | 81.530 | 82.110 | 82.052 | USD 215,387 | - |
| 2025-02-03 | BUY | 975 | 81.880 | 82.050 | 82.033 | USD 79,982 | - |
| 2025-01-31 | BUY | 225 | 81.470 | 82.380 | 82.289 | USD 18,515 | - |
| 2025-01-30 | BUY | 150 | 82.080 | 82.450 | 82.413 | USD 12,362 | - |
| 2025-01-29 | BUY | 1,425 | 80.640 | 81.370 | 81.297 | USD 115,848 | - |
| 2025-01-28 | BUY | 675 | 80.360 | 81.390 | 81.287 | USD 54,869 | - |
| 2025-01-27 | BUY | 1,050 | 81.110 | 81.230 | 81.218 | USD 85,279 | - |
| 2025-01-24 | BUY | 675 | 79.230 | 79.790 | 79.734 | USD 53,820 | - |
| 2025-01-23 | BUY | 1,950 | 79.290 | 79.330 | 79.326 | USD 154,686 | - |
| 2025-01-22 | BUY | 1,275 | 78.520 | 79.000 | 78.952 | USD 100,664 | - |
| 2025-01-06 | BUY | 740 | 79.040 | 80.330 | 80.201 | USD 59,349 | - |
| 2024-12-10 | BUY | 532 | 84.830 | 85.300 | 85.253 | USD 45,355 | - |
| 2024-12-09 | BUY | 608 | 83.780 | 85.160 | 85.022 | USD 51,693 | - |
| 2024-12-06 | BUY | 912 | 85.340 | 85.860 | 85.808 | USD 78,257 | - |
| 2024-12-05 | BUY | 228 | 85.490 | 85.660 | 85.643 | USD 19,527 | - |
| 2024-12-04 | BUY | 836 | 85.250 | 85.770 | 85.718 | USD 71,660 | - |
| 2024-12-03 | BUY | 2,681 | 85.240 | 85.580 | 85.546 | USD 229,349 | - |
| 2024-12-02 | BUY | 224 | 85.130 | 85.640 | 85.589 | USD 19,172 | - |
| 2024-11-29 | BUY | 1,725 | 85.300 | 86.030 | 85.957 | USD 148,276 | - |
| 2024-11-27 | BUY | 2,025 | 85.550 | 85.850 | 85.820 | USD 173,785 | - |
| 2024-11-26 | BUY | 4,350 | 84.940 | 85.140 | 85.120 | USD 370,272 | - |
| 2024-11-25 | BUY | 4,500 | 84.410 | 86.000 | 85.841 | USD 386,285 | - |
| 2024-11-22 | BUY | 5,320 | 86.080 | 86.370 | 86.341 | USD 459,334 | - |
| 2024-11-21 | BUY | 836 | 85.500 | 86.710 | 86.589 | USD 72,388 | - |
| 2024-11-20 | BUY | 750 | 85.900 | 86.100 | 86.080 | USD 64,560 | - |
| 2024-11-19 | BUY | 675 | 86.080 | 87.790 | 87.619 | USD 59,143 | - |
| 2024-11-18 | BUY | 6,075 | 88.420 | 88.550 | 88.537 | USD 537,862 | - |
| 2024-11-12 | BUY | 2,100 | 87.620 | 89.260 | 89.096 | USD 187,102 | - |
| 2024-11-11 | BUY | 1,425 | 88.720 | 89.440 | 89.368 | USD 127,349 | - |
| 2024-11-08 | BUY | 1,074 | 88.070 | 88.990 | 88.898 | USD 95,476 | - |
| 2024-11-07 | BUY | 6,675 | 86.680 | 86.750 | 86.743 | USD 579,010 | - |
| 2024-11-06 | BUY | 2,025 | 86.440 | 88.220 | 88.042 | USD 178,285 | - |
| 2024-11-05 | BUY | 2,988 | 86.570 | 90.160 | 89.801 | USD 268,325 | - |
| 2024-11-04 | BUY | 525 | 89.700 | 91.980 | 91.752 | USD 48,170 | - |
| 2024-11-01 | BUY | 1,200 | 89.100 | 89.970 | 89.883 | USD 107,860 | - |
| 2024-10-31 | BUY | 304 | 89.730 | 91.540 | 91.359 | USD 27,773 | - |
| 2024-10-30 | BUY | 754 | 90.720 | 91.440 | 91.368 | USD 68,891 | - |
| 2024-10-29 | BUY | 1,824 | 90.010 | 90.890 | 90.802 | USD 165,623 | - |
| 2024-10-28 | SELL | -532 | 90.870 | 91.280 | 91.239 | USD -48,539 | - |
| 2024-10-25 | BUY | 912 | 89.720 | 91.220 | 91.070 | USD 83,056 | - |
| 2024-10-24 | BUY | 608 | 90.330 | 90.580 | 90.555 | USD 55,057 | - |
| 2024-10-23 | BUY | 760 | 89.900 | 90.090 | 90.071 | USD 68,454 | - |
| 2024-10-22 | BUY | 1,957 | 89.510 | 90.590 | 90.482 | USD 177,073 | - |
| 2024-10-21 | BUY | 2,128 | 90.660 | 91.050 | 91.011 | USD 193,671 | - |
* (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 | 291,254 | 875 | 1,431,918 | 20.3% |
| 2025-09-18 | 237,042 | 58 | 1,005,559 | 23.6% |
| 2025-09-17 | 466,348 | 200 | 1,549,508 | 30.1% |
| 2025-09-16 | 282,850 | 2,436 | 934,142 | 30.3% |
| 2025-09-15 | 643,595 | 195 | 1,816,444 | 35.4% |
| 2025-09-12 | 368,716 | 729 | 1,040,494 | 35.4% |
| 2025-09-11 | 336,213 | 55 | 2,349,128 | 14.3% |
| 2025-09-10 | 787,309 | 990 | 3,596,383 | 21.9% |
| 2025-09-09 | 900,863 | 4,395 | 1,762,786 | 51.1% |
| 2025-09-08 | 367,607 | 2 | 1,366,359 | 26.9% |
| 2025-09-05 | 333,507 | 127 | 1,236,524 | 27.0% |
| 2025-09-04 | 323,662 | 440 | 871,233 | 37.1% |
| 2025-09-03 | 265,529 | 20,740 | 894,692 | 29.7% |
| 2025-09-02 | 269,736 | 0 | 1,274,270 | 21.2% |
| 2025-08-29 | 162,858 | 921 | 1,537,578 | 10.6% |
| 2025-08-28 | 147,823 | 810 | 942,596 | 15.7% |
| 2025-08-27 | 148,889 | 2,895 | 1,249,536 | 11.9% |
| 2025-08-26 | 371,485 | 0 | 1,214,679 | 30.6% |
| 2025-08-25 | 385,966 | 0 | 761,875 | 50.7% |
| 2025-08-22 | 368,934 | 1,195 | 953,590 | 38.7% |
| 2025-08-21 | 464,413 | 866 | 1,211,614 | 38.3% |
| 2025-08-20 | 336,676 | 569 | 996,525 | 33.8% |
| 2025-08-19 | 497,453 | 23,079 | 1,139,144 | 43.7% |
| 2025-08-18 | 501,711 | 17,356 | 1,346,594 | 37.3% |
| 2025-08-15 | 562,763 | 2,086 | 1,180,529 | 47.7% |
| 2025-08-14 | 567,578 | 0 | 981,520 | 57.8% |
| 2025-08-13 | 927,271 | 183 | 1,578,506 | 58.7% |
| 2025-08-12 | 558,810 | 1,178 | 867,235 | 64.4% |
| 2025-08-11 | 946,090 | 616 | 1,259,802 | 75.1% |
| 2025-08-08 | 1,145,445 | 521 | 1,731,010 | 66.2% |
| 2025-08-07 | 1,129,464 | 1,504 | 2,395,196 | 47.2% |
| 2025-08-06 | 1,115,641 | 13,843 | 2,438,997 | 45.7% |
| 2025-08-05 | 2,971,674 | 24,480 | 4,872,260 | 61.0% |
| 2025-08-04 | 707,072 | 0 | 1,053,558 | 67.1% |
| 2025-08-01 | 502,564 | 1,070 | 857,489 | 58.6% |
| 2025-07-31 | 431,271 | 254 | 818,936 | 52.7% |
| 2025-07-30 | 354,015 | 9 | 527,975 | 67.1% |
| 2025-07-29 | 435,696 | 1,821 | 615,526 | 70.8% |
| 2025-07-28 | 379,340 | 403 | 511,529 | 74.2% |
| 2025-07-25 | 494,535 | 10 | 1,064,659 | 46.5% |
| 2025-07-24 | 376,931 | 20 | 685,344 | 55.0% |
| 2025-07-23 | 487,381 | 6 | 969,000 | 50.3% |
| 2025-07-22 | 399,890 | 207 | 659,258 | 60.7% |
| 2025-07-21 | 271,597 | 54 | 403,508 | 67.3% |
| 2025-07-18 | 343,747 | 214 | 703,080 | 48.9% |
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