| 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 | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,487,740![]() | USD 127,841,498![]() | USD 127,841,498 | 261 | USD 4,737,736 | USD 85.93 | USD 82.76 |
| 2026-02-06 (Friday) | 1,487,479![]() | USD 123,103,762![]() | USD 123,103,762 | 1,673 | USD 2,322,592 | USD 82.76 | USD 81.29 |
| 2026-02-02 (Monday) | 1,485,806![]() | USD 120,781,170![]() | USD 120,781,170 | 88 | USD 51,725 | USD 81.29 | USD 81.26 |
| 2026-01-30 (Friday) | 1,485,718 | USD 120,729,445![]() | USD 120,729,445 | 0 | USD -371,429 | USD 81.26 | USD 81.51 |
| 2026-01-29 (Thursday) | 1,485,718![]() | USD 121,100,874![]() | USD 121,100,874 | -616 | USD -897,421 | USD 81.51 | USD 82.08 |
| 2026-01-28 (Wednesday) | 1,486,334![]() | USD 121,998,295![]() | USD 121,998,295 | -1,760 | USD 406,134 | USD 82.08 | USD 81.71 |
| 2026-01-27 (Tuesday) | 1,488,094![]() | USD 121,592,161![]() | USD 121,592,161 | -528 | USD -2,067,669 | USD 81.71 | USD 83.07 |
| 2026-01-26 (Monday) | 1,488,622![]() | USD 123,659,830![]() | USD 123,659,830 | 264 | USD 2,150,283 | USD 83.07 | USD 81.64 |
| 2026-01-23 (Friday) | 1,488,358![]() | USD 121,509,547![]() | USD 121,509,547 | 968 | USD 6,058,335 | USD 81.64 | USD 77.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 261 | 86.170 | 81.370 | 81.850 | USD 21,363 | - |
| 2026-02-06 | BUY | 1,673 | 82.760* | - | |||
| 2026-02-02 | BUY | 88 | 82.360 | 80.150 | 80.371 | USD 7,073 | - |
| 2026-01-29 | SELL | -616 | 82.112 | 79.760 | 79.995 | USD -49,277 | - |
| 2026-01-28 | SELL | -1,760 | 82.550 | 81.645 | 81.735 | USD -143,854 | - |
| 2026-01-27 | SELL | -528 | 83.555 | 81.261 | 81.490 | USD -43,027 | - |
| 2026-01-26 | BUY | 264 | 83.130 | 81.035 | 81.245 | USD 21,449 | - |
| 2026-01-23 | BUY | 968 | 85.040 | 81.100 | 81.494 | USD 78,886 | - |
| 2026-01-22 | SELL | -1,056 | 77.805 | 76.330 | 76.478 | USD -80,760 | - |
| 2026-01-21 | BUY | 352 | 76.020 | 74.710 | 74.841 | USD 26,344 | - |
| 2026-01-20 | SELL | -528 | 75.600 | 73.550 | 73.755 | USD -38,943 | - |
| 2026-01-16 | SELL | -792 | 76.610 | 75.145 | 75.291 | USD -59,631 | - |
| 2026-01-15 | BUY | 792 | 78.330 | 76.190 | 76.404 | USD 60,512 | - |
| 2026-01-14 | BUY | 704 | 78.310 | 75.820 | 76.069 | USD 53,553 | - |
| 2026-01-13 | BUY | 352 | 79.720 | 77.760 | 77.956 | USD 27,441 | - |
| 2026-01-12 | BUY | 176 | 79.080 | 77.990 | 78.099 | USD 13,745 | - |
| 2026-01-09 | BUY | 528 | 79.370 | 77.970 | 78.110 | USD 41,242 | - |
| 2026-01-08 | BUY | 352 | 79.540 | 77.755 | 77.933 | USD 27,433 | - |
| 2026-01-07 | BUY | 704 | 80.860 | 78.350 | 78.601 | USD 55,335 | - |
| 2026-01-06 | SELL | -616 | 79.200 | 77.600 | 77.760 | USD -47,900 | - |
| 2026-01-05 | BUY | 1,144 | 79.880 | 77.830 | 78.035 | USD 89,272 | - |
| 2026-01-02 | BUY | 968 | 79.970 | 77.180 | 77.459 | USD 74,980 | - |
| 2025-12-31 | BUY | 616 | 80.410 | 79.365 | 79.469 | USD 48,953 | - |
| 2025-12-31 | BUY | 616 | 80.410 | 79.365 | 79.469 | USD 48,953 | - |
| 2025-12-30 | SELL | -88 | 80.870 | 80.280 | 80.339 | USD -7,070 | - |
| 2025-12-22 | BUY | 440 | 81.830 | 80.130 | 80.300 | USD 35,332 | - |
| 2025-12-19 | SELL | -43,438 | 80.440 | 79.000 | 79.144 | USD -3,437,857 | - |
| 2025-12-18 | BUY | 455 | 80.565 | 78.570 | 78.769 | USD 35,840 | - |
| 2025-12-17 | BUY | 273 | 81.440 | 79.380 | 79.586 | USD 21,727 | - |
| 2025-12-16 | BUY | 637 | 82.830 | 81.130 | 81.300 | USD 51,788 | - |
| 2025-12-15 | BUY | 546 | 82.830 | 80.785 | 80.990 | USD 44,220 | - |
| 2025-12-11 | SELL | -107 | 83.220 | 81.450 | 81.627 | USD -8,734 | - |
| 2025-12-10 | SELL | -728 | 83.220 | 80.250 | 80.547 | USD -58,638 | - |
| 2025-12-09 | SELL | -3,735 | 84.155 | 82.150 | 82.351 | USD -307,579 | - |
| 2025-12-08 | SELL | -182 | 87.105 | 83.260 | 83.645 | USD -15,223 | - |
| 2025-12-05 | SELL | -12,831 | 86.940 | 85.197 | 85.371 | USD -1,095,399 | - |
| 2025-12-03 | BUY | 546 | 82.960 | 81.420 | 81.574 | USD 44,539 | - |
| 2025-12-02 | BUY | 910 | 83.265 | 82.000 | 82.126 | USD 74,735 | - |
| 2025-12-01 | BUY | 637 | 82.100 | 80.490 | 80.651 | USD 51,375 | - |
| 2025-11-28 | BUY | 91 | 81.355 | 80.355 | 80.455 | USD 7,321 | - |
| 2025-11-26 | BUY | 91 | 80.860 | 78.630 | 78.853 | USD 7,176 | - |
| 2025-11-26 | BUY | 91 | 80.860 | 78.630 | 78.853 | USD 7,176 | - |
| 2025-11-25 | SELL | -1,547 | 81.190 | 79.300 | 79.489 | USD -122,969 | - |
| 2025-11-24 | SELL | -3,276 | 80.000 | 78.710 | 78.839 | USD -258,277 | - |
| 2025-11-21 | SELL | -1,638 | 79.500 | 77.185 | 77.416 | USD -126,808 | - |
| 2025-11-20 | SELL | -1,911 | 81.210 | 77.790 | 78.132 | USD -149,310 | - |
| 2025-11-19 | SELL | -910 | 80.370 | 79.320 | 79.425 | USD -72,277 | - |
| 2025-11-18 | SELL | -2,912 | 82.260 | 79.135 | 79.448 | USD -231,351 | - |
| 2025-11-17 | SELL | -182 | 82.958 | 81.780 | 81.898 | USD -14,905 | - |
| 2025-11-14 | SELL | -637 | 83.260 | 79.750 | 80.101 | USD -51,024 | - |
| 2025-11-13 | SELL | -728 | 82.550 | 80.945 | 81.106 | USD -59,045 | - |
| 2025-11-10 | BUY | 728 | 82.615 | 80.270 | 80.504 | USD 58,607 | - |
| 2025-11-06 | SELL | -440 | 81.690 | 75.410 | 76.038 | USD -33,457 | - |
| 2025-11-05 | SELL | -273 | 86.311 | 84.000 | 84.231 | USD -22,995 | - |
| 2025-11-04 | SELL | -1,162 | 86.840 | 84.420 | 84.662 | USD -98,377 | - |
| 2025-10-31 | SELL | -182 | 86.830 | 84.000 | 84.283 | USD -15,340 | - |
| 2025-10-30 | BUY | 637 | 85.599 | 84.170 | 84.313 | USD 53,707 | - |
| 2025-10-29 | BUY | 637 | 85.000 | 83.560 | 83.704 | USD 53,319 | - |
| 2025-10-28 | BUY | 2,730 | 87.040 | 85.000 | 85.204 | USD 232,607 | - |
| 2025-10-27 | BUY | 1,456 | 86.560 | 85.140 | 85.282 | USD 124,171 | - |
| 2025-10-24 | BUY | 178 | 85.860 | 84.980 | 85.068 | USD 15,142 | - |
| 2025-10-23 | SELL | -364 | 85.470 | 84.335 | 84.448 | USD -30,739 | - |
| 2025-10-22 | BUY | 728 | 85.490 | 84.070 | 84.212 | USD 61,306 | - |
| 2025-10-21 | BUY | 273 | 85.120 | 81.100 | 81.502 | USD 22,250 | - |
| 2025-10-17 | BUY | 1,365 | 83.765 | 82.310 | 82.455 | USD 112,552 | - |
| 2025-10-16 | BUY | 89 | 84.340 | 82.170 | 82.387 | USD 7,332 | - |
| 2025-10-14 | SELL | -546 | 83.900 | 82.200 | 82.370 | USD -44,974 | - |
| 2025-10-13 | BUY | 637 | 84.200* | - | |||
| 2025-10-02 | BUY | 990 | 86.390 | 84.660 | 84.833 | USD 83,985 | - |
| 2025-10-01 | BUY | 630 | 85.320 | 83.670 | 83.835 | USD 52,816 | - |
| 2025-09-30 | BUY | 900 | 84.990 | 83.500 | 83.649 | USD 75,284 | - |
| 2025-09-29 | BUY | 810 | 85.155 | 83.600 | 83.755 | USD 67,842 | - |
| 2025-09-26 | BUY | 999 | 84.890 | 82.970 | 83.162 | USD 83,079 | - |
| 2025-09-25 | BUY | 1,274 | 83.400 | 81.760 | 81.924 | USD 104,371 | - |
| 2025-09-24 | BUY | 33,616 | 86.205 | 83.340 | 83.626 | USD 2,811,188 | - |
| 2025-09-18 | BUY | 89 | 80.990* | - | |||
| 2025-09-17 | BUY | 801 | 80.290* | - | |||
| 2025-09-16 | BUY | 356 | 79.780* | - | |||
| 2025-09-11 | BUY | 445 | 80.890* | - | |||
| 2025-09-09 | BUY | 445 | 79.840* | - | |||
| 2025-09-08 | BUY | 178 | 80.400 | 79.180 | 79.302 | USD 14,116 | - |
| 2025-09-05 | BUY | 2,047 | 78.830* | - | |||
| 2025-08-22 | BUY | 89 | 80.020* | - | |||
| 2025-08-21 | BUY | 267 | 79.110 | 76.860 | 77.085 | USD 20,582 | - |
| 2025-08-20 | BUY | 356 | 79.610* | - | |||
| 2025-08-19 | BUY | 534 | 78.090* | - | |||
| 2025-07-31 | BUY | 89 | 102.600 | 99.670 | 99.963 | USD 8,897 | - |
| 2025-07-30 | BUY | 712 | 104.880 | 99.780 | 100.290 | USD 71,406 | - |
| 2025-07-29 | BUY | 89 | 106.950 | 103.210 | 103.584 | USD 9,219 | - |
| 2025-07-24 | BUY | 89 | 106.190 | 104.030 | 104.246 | USD 9,278 | - |
| 2025-07-23 | BUY | 534 | 105.145 | 103.140 | 103.340 | USD 55,184 | - |
| 2025-07-22 | BUY | 801 | 107.400 | 104.640 | 104.916 | USD 84,038 | - |
| 2025-07-21 | BUY | 178 | 107.520 | 104.360 | 104.676 | USD 18,632 | - |
| 2025-07-18 | SELL | -890 | 106.570 | 104.720 | 104.905 | USD -93,365 | - |
| 2025-07-17 | BUY | 89 | 105.460 | 103.350 | 103.561 | USD 9,217 | - |
| 2025-07-16 | BUY | 356 | 105.190 | 101.550 | 101.914 | USD 36,281 | - |
| 2025-07-15 | SELL | -1,350 | 105.440 | 103.380 | 103.586 | USD -139,841 | - |
| 2025-07-11 | SELL | -178 | 100.620 | 98.700 | 98.892 | USD -17,603 | - |
| 2025-07-10 | BUY | 712 | 108.090 | 99.910 | 100.728 | USD 71,718 | - |
| 2025-07-09 | BUY | 712 | 108.770 | 105.620 | 105.935 | USD 75,426 | - |
| 2025-07-08 | BUY | 534 | 107.825 | 103.360 | 103.807 | USD 55,433 | - |
| 2025-07-07 | SELL | -2,047 | 107.560 | 105.020 | 105.274 | USD -215,496 | - |
| 2025-07-02 | SELL | -2,581 | 102.650 | 100.910 | 101.084 | USD -260,898 | - |
| 2025-06-30 | BUY | 1,513 | 105.960 | 103.410 | 103.665 | USD 156,845 | - |
| 2025-06-27 | BUY | 801 | 104.470 | 102.940 | 103.093 | USD 82,577 | - |
| 2025-06-25 | SELL | -178 | 105.790 | 103.520 | 103.747 | USD -18,467 | - |
| 2025-06-24 | BUY | 89 | 104.990 | 103.390 | 103.550 | USD 9,216 | - |
| 2025-06-23 | BUY | 2,314 | 103.460 | 98.600 | 99.086 | USD 229,285 | - |
| 2025-06-20 | BUY | 5,591 | 101.990 | 98.860 | 99.173 | USD 554,476 | - |
| 2025-06-18 | SELL | -534 | 103.400 | 99.840 | 100.196 | USD -53,505 | - |
| 2025-06-13 | SELL | -267 | 103.340 | 100.310 | 100.613 | USD -26,864 | - |
| 2025-06-12 | BUY | 267 | 102.790 | 101.470 | 101.602 | USD 27,128 | - |
| 2025-06-11 | BUY | 356 | 104.010 | 100.140 | 100.527 | USD 35,788 | - |
| 2025-06-06 | SELL | -445 | 105.200 | 103.730 | 103.877 | USD -46,225 | - |
| 2025-06-05 | SELL | -267 | 103.980 | 101.750 | 101.973 | USD -27,227 | - |
| 2025-06-04 | SELL | -356 | 102.840 | 101.320 | 101.472 | USD -36,124 | - |
| 2025-06-02 | BUY | 1,157 | 102.470* | - | |||
| 2025-05-30 | SELL | -255 | 101.780* | - | |||
| 2025-05-29 | BUY | 88 | 102.040* | - | |||
| 2025-05-28 | SELL | -88 | 105.570 | 104.250 | 104.382 | USD -9,186 | - |
| 2025-05-27 | BUY | 968 | 106.060 | 104.165 | 104.355 | USD 101,015 | - |
| 2025-05-23 | SELL | -1,760 | 103.160* | - | |||
| 2025-05-22 | SELL | -1,936 | 104.690 | 103.080 | 103.241 | USD -199,875 | - |
| 2025-05-21 | BUY | 88 | 104.780 | 102.750 | 102.953 | USD 9,060 | - |
| 2025-05-20 | BUY | 704 | 104.890 | 103.200 | 103.369 | USD 72,772 | - |
| 2025-05-19 | BUY | 2,552 | 104.750* | - | |||
| 2025-05-16 | BUY | 2,376 | 105.110 | 102.690 | 102.932 | USD 244,566 | - |
| 2025-05-15 | BUY | 1,958 | 102.560* | - | |||
| 2025-05-14 | BUY | 1,780 | 103.230* | - | |||
| 2025-05-13 | SELL | -356 | 105.050* | - | |||
| 2025-05-12 | BUY | 89 | 102.040* | - | |||
| 2025-05-09 | BUY | 267 | 97.420* | - | |||
| 2025-05-08 | SELL | -2,552 | 97.740* | - | |||
| 2025-05-07 | SELL | -1,232 | 106.720* | - | |||
| 2025-05-06 | BUY | 3,080 | 107.140* | - | |||
| 2025-05-02 | BUY | 264 | 106.650 | 104.630 | 104.832 | USD 27,676 | - |
| 2025-05-01 | SELL | -440 | 106.410 | 104.140 | 104.367 | USD -45,921 | - |
| 2025-04-30 | BUY | 264 | 103.980 | 100.340 | 100.704 | USD 26,586 | - |
| 2025-04-29 | BUY | 616 | 104.535 | 101.970 | 102.227 | USD 62,972 | - |
| 2025-04-28 | BUY | 1,314 | 103.080 | 100.940 | 101.154 | USD 132,916 | - |
| 2025-04-25 | BUY | 1,232 | 101.920 | 99.993 | 100.185 | USD 123,428 | - |
| 2025-04-24 | BUY | 352 | 101.190 | 96.760 | 97.203 | USD 34,215 | - |
| 2025-04-23 | BUY | 968 | 99.540 | 96.300 | 96.624 | USD 93,532 | - |
| 2025-04-22 | SELL | -534 | 95.060 | 91.240 | 91.622 | USD -48,926 | - |
| 2025-04-17 | BUY | 176 | 97.315 | 95.800 | 95.952 | USD 16,887 | - |
| 2025-04-17 | BUY | 176 | 97.315 | 95.800 | 95.952 | USD 16,887 | - |
| 2025-04-16 | BUY | 6,221 | 98.600 | 94.800 | 95.180 | USD 592,115 | - |
| 2025-04-15 | BUY | 1,760 | 99.240 | 97.195 | 97.399 | USD 171,423 | - |
| 2025-04-11 | BUY | 2,200 | 98.180 | 94.970 | 95.291 | USD 209,640 | - |
| 2025-04-10 | BUY | 3,608 | 98.190 | 93.580 | 94.041 | USD 339,300 | - |
| 2025-04-09 | BUY | 704 | 100.500 | 87.830 | 89.097 | USD 62,724 | - |
| 2025-04-08 | BUY | 1,848 | 91.890 | 86.820 | 87.327 | USD 161,380 | - |
| 2025-04-07 | BUY | 2,108 | 91.380 | 81.700 | 82.668 | USD 174,264 | - |
| 2025-04-04 | SELL | -5,280 | 87.790 | 84.280 | 84.631 | USD -446,852 | - |
| 2025-04-02 | BUY | 616 | 98.080* | - | |||
| 2025-03-31 | SELL | -2,376 | 96.260* | - | |||
| 2025-03-28 | SELL | -1,496 | 96.600* | - | |||
| 2025-03-27 | SELL | -440 | 99.540* | - | |||
| 2025-03-26 | BUY | 792 | 101.010* | - | |||
| 2025-03-25 | SELL | -1,056 | 102.090* | - | |||
| 2025-03-24 | BUY | 616 | 99.790* | - | |||
| 2025-03-21 | BUY | 1,056 | 98.650* | - | |||
| 2025-03-19 | BUY | 164 | 98.170* | - | |||
| 2025-03-18 | SELL | -1,584 | 96.910* | - | |||
| 2025-03-17 | BUY | 1,672 | 96.670* | - | |||
| 2025-03-14 | BUY | 1,496 | 96.250* | - | |||
| 2025-03-13 | BUY | 7,380 | 93.420* | - | |||
| 2025-03-12 | BUY | 3,520 | 97.930* | - | |||
| 2025-03-11 | BUY | 1,408 | 98.280* | - | |||
| 2025-03-07 | BUY | 832 | 101.280* | - | |||
| 2025-03-06 | SELL | -792 | 101.720* | - | |||
| 2025-03-05 | BUY | 2,740 | 106.800* | - | |||
| 2025-03-04 | BUY | 528 | 106.480* | - | |||
| 2025-03-03 | BUY | 2,376 | 110.670 | 108.620 | 108.825 | USD 258,568 | - |
| 2025-02-28 | SELL | -616 | 108.260 | 105.900 | 106.136 | USD -65,380 | - |
| 2025-02-27 | BUY | 88 | 111.310 | 107.000 | 107.431 | USD 9,454 | - |
| 2025-02-26 | SELL | -176 | 110.290 | 107.830 | 108.076 | USD -19,021 | - |
| 2025-02-25 | BUY | 1,672 | 108.570 | 105.780 | 106.059 | USD 177,331 | - |
| 2025-02-21 | BUY | 1,232 | 114.570 | 109.930 | 110.394 | USD 136,005 | - |
| 2025-02-20 | BUY | 704 | 114.530 | 110.830 | 111.200 | USD 78,285 | - |
| 2025-02-19 | BUY | 176 | 114.630 | 111.880 | 112.155 | USD 19,739 | - |
| 2025-02-18 | BUY | 440 | 114.820 | 112.460 | 112.696 | USD 49,586 | - |
| 2025-02-13 | BUY | 1,496 | 110.030 | 107.610 | 107.852 | USD 161,347 | - |
| 2025-02-12 | BUY | 528 | 107.800 | 104.270 | 104.623 | USD 55,241 | - |
| 2025-02-11 | SELL | -176 | 110.330 | 107.810 | 108.062 | USD -19,019 | - |
| 2025-02-07 | SELL | -704 | 110.530 | 102.370 | 103.186 | USD -72,643 | - |
| 2025-02-06 | BUY | 352 | 105.820 | 103.960 | 104.146 | USD 36,659 | - |
| 2025-02-04 | BUY | 3,080 | 102.830 | 100.700 | 100.913 | USD 310,812 | - |
| 2025-02-03 | BUY | 1,144 | 101.410 | 98.120 | 98.449 | USD 112,626 | - |
| 2025-01-31 | BUY | 264 | 102.870 | 100.470 | 100.710 | USD 26,587 | - |
| 2025-01-30 | BUY | 176 | 102.170 | 100.020 | 100.235 | USD 17,641 | - |
| 2025-01-29 | BUY | 1,672 | 100.213 | 98.201 | 98.402 | USD 164,528 | - |
| 2025-01-28 | BUY | 792 | 100.366 | 95.550 | 96.032 | USD 76,057 | - |
| 2025-01-27 | BUY | 1,232 | 98.325 | 94.100 | 94.522 | USD 116,452 | - |
| 2025-01-24 | BUY | 792 | 97.560 | 96.106 | 96.251 | USD 76,231 | - |
| 2025-01-23 | BUY | 2,288 | 98.073 | 95.960 | 96.171 | USD 220,040 | - |
| 2025-01-22 | BUY | 1,496 | 98.340 | 96.590 | 96.765 | USD 144,761 | - |
| 2025-01-06 | BUY | 880 | 101.000 | 97.120 | 97.508 | USD 85,807 | - |
| 2024-12-10 | BUY | 616 | 98.370 | 96.060 | 96.291 | USD 59,315 | - |
| 2024-12-09 | BUY | 704 | 100.400 | 96.200 | 96.620 | USD 68,020 | - |
| 2024-12-06 | BUY | 1,056 | 99.710 | 98.100 | 98.261 | USD 103,764 | - |
| 2024-12-05 | BUY | 264 | 99.740 | 97.700 | 97.904 | USD 25,847 | - |
| 2024-12-04 | BUY | 968 | 98.500 | 96.050 | 96.295 | USD 93,214 | - |
| 2024-12-03 | BUY | 3,104 | 95.790 | 93.380 | 93.621 | USD 290,600 | - |
| 2024-12-02 | BUY | 259 | 97.180 | 94.930 | 95.155 | USD 24,645 | - |
| 2024-11-29 | BUY | 2,001 | 95.470 | 94.110 | 94.246 | USD 188,586 | - |
| 2024-11-27 | BUY | 2,349 | 96.790 | 93.860 | 94.153 | USD 221,165 | - |
| 2024-11-26 | BUY | 5,046 | 96.700 | 93.970 | 94.243 | USD 475,550 | - |
| 2024-11-25 | BUY | 5,220 | 94.900 | 92.680 | 92.902 | USD 484,948 | - |
| 2024-11-22 | BUY | 6,160 | 94.500 | 92.330 | 92.547 | USD 570,090 | - |
| 2024-11-21 | BUY | 968 | 94.350 | 92.520 | 92.703 | USD 89,737 | - |
| 2024-11-20 | BUY | 880 | 92.490 | 90.610 | 90.798 | USD 79,902 | - |
| 2024-11-19 | BUY | 792 | 91.780 | 89.670 | 89.881 | USD 71,186 | - |
| 2024-11-18 | BUY | 7,110 | 96.740 | 90.960 | 91.538 | USD 650,835 | - |
| 2024-11-12 | BUY | 2,436 | 99.509 | 96.906 | 97.167 | USD 236,698 | - |
| 2024-11-11 | BUY | 1,653 | 97.350 | 92.300 | 92.805 | USD 153,407 | - |
| 2024-11-08 | BUY | 1,242 | 92.528 | 84.260 | 85.087 | USD 105,678 | - |
| 2024-11-07 | BUY | 7,743 | 83.830 | 81.500 | 81.733 | USD 632,859 | - |
| 2024-11-06 | BUY | 2,349 | 81.080 | 79.780 | 79.910 | USD 187,709 | - |
| 2024-11-05 | BUY | 3,468 | 79.450 | 77.720 | 77.893 | USD 270,133 | - |
| 2024-11-04 | BUY | 609 | 79.370 | 77.800 | 77.957 | USD 47,476 | - |
| 2024-11-01 | BUY | 1,392 | 79.420 | 77.820 | 77.980 | USD 108,548 | - |
| 2024-10-31 | BUY | 352 | 79.510 | 78.150 | 78.286 | USD 27,557 | - |
| 2024-10-30 | BUY | 874 | 79.920 | 78.590 | 78.723 | USD 68,804 | - |
| 2024-10-29 | BUY | 2,112 | 80.390 | 78.510 | 78.698 | USD 166,210 | - |
| 2024-10-28 | SELL | -616 | 81.480 | 80.470 | 80.571 | USD -49,632 | - |
| 2024-10-25 | BUY | 1,056 | 81.800 | 80.220 | 80.378 | USD 84,879 | - |
| 2024-10-24 | BUY | 704 | 81.340 | 80.360 | 80.458 | USD 56,642 | - |
| 2024-10-23 | BUY | 880 | 82.890 | 80.240 | 80.505 | USD 70,844 | - |
| 2024-10-22 | BUY | 2,270 | 82.970 | 81.200 | 81.377 | USD 184,726 | - |
| 2024-10-21 | BUY | 2,464 | 83.220 | 81.770 | 81.915 | USD 201,839 | - |
* (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 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
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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