| 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 | GE Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 640,101![]() | USD 513,066,556![]() | USD 513,066,556 | 111 | USD 14,290,349 | USD 801.54 | USD 779.35 |
| 2026-02-06 (Friday) | 639,990![]() | USD 498,776,207![]() | USD 498,776,207 | 704 | USD 16,134,456 | USD 779.35 | USD 754.97 |
| 2026-02-02 (Monday) | 639,286![]() | USD 482,641,751![]() | USD 482,641,751 | 37 | USD 18,310,455 | USD 754.97 | USD 726.37 |
| 2026-01-30 (Friday) | 639,249 | USD 464,331,296![]() | USD 464,331,296 | 0 | USD 5,740,456 | USD 726.37 | USD 717.39 |
| 2026-01-29 (Thursday) | 639,249![]() | USD 458,590,840![]() | USD 458,590,840 | -259 | USD 3,523,342 | USD 717.39 | USD 711.59 |
| 2026-01-28 (Wednesday) | 639,508![]() | USD 455,067,498![]() | USD 455,067,498 | -740 | USD 11,567,708 | USD 711.59 | USD 692.7 |
| 2026-01-27 (Tuesday) | 640,248![]() | USD 443,499,790![]() | USD 443,499,790 | -222 | USD 16,953,175 | USD 692.7 | USD 665.99 |
| 2026-01-26 (Monday) | 640,470![]() | USD 426,546,615![]() | USD 426,546,615 | 111 | USD 5,331,272 | USD 665.99 | USD 657.78 |
| 2026-01-23 (Friday) | 640,359![]() | USD 421,215,343![]() | USD 421,215,343 | 407 | USD -2,221,697 | USD 657.78 | USD 661.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 111 | 801.540* | - | |||
| 2026-02-06 | BUY | 704 | 779.350* | - | |||
| 2026-02-02 | BUY | 37 | 762.340 | 733.000 | 735.934 | USD 27,230 | - |
| 2026-01-29 | SELL | -259 | 722.500 | 681.720 | 685.798 | USD -177,622 | - |
| 2026-01-28 | SELL | -740 | 722.990 | 674.010 | 678.908 | USD -502,392 | - |
| 2026-01-27 | SELL | -222 | 696.400 | 673.425 | 675.722 | USD -150,010 | - |
| 2026-01-26 | BUY | 111 | 687.680 | 656.000 | 659.168 | USD 73,168 | - |
| 2026-01-23 | BUY | 407 | 666.130 | 649.000 | 650.713 | USD 264,840 | - |
| 2026-01-22 | SELL | -444 | 679.240 | 645.340 | 648.730 | USD -288,036 | - |
| 2026-01-21 | BUY | 148 | 690.034 | 652.590 | 656.334 | USD 97,137 | - |
| 2026-01-20 | SELL | -222 | 701.000 | 664.545 | 668.190 | USD -148,338 | - |
| 2026-01-16 | SELL | -333 | 692.500 | 663.000 | 665.950 | USD -221,761 | - |
| 2026-01-15 | BUY | 333 | 666.250 | 639.430 | 642.112 | USD 213,823 | - |
| 2026-01-14 | BUY | 296 | 654.000 | 637.200 | 638.880 | USD 189,108 | - |
| 2026-01-13 | BUY | 148 | 659.170 | 642.480 | 644.149 | USD 95,334 | - |
| 2026-01-12 | BUY | 74 | 644.720 | 617.110 | 619.871 | USD 45,870 | - |
| 2026-01-09 | BUY | 222 | 632.320 | 621.420 | 622.510 | USD 138,197 | - |
| 2026-01-08 | BUY | 148 | 660.870 | 619.960 | 624.051 | USD 92,360 | - |
| 2026-01-07 | BUY | 296 | 686.990 | 661.420 | 663.977 | USD 196,537 | - |
| 2026-01-06 | SELL | -259 | 682.945 | 668.419 | 669.872 | USD -173,497 | - |
| 2026-01-05 | BUY | 481 | 698.740 | 669.550 | 672.469 | USD 323,458 | - |
| 2026-01-02 | BUY | 407 | 679.770 | 658.400 | 660.537 | USD 268,839 | - |
| 2025-12-31 | BUY | 259 | 666.660 | 652.750 | 654.141 | USD 169,423 | - |
| 2025-12-31 | BUY | 259 | 666.660 | 652.750 | 654.141 | USD 169,423 | - |
| 2025-12-30 | SELL | -37 | 668.440 | 659.365 | 660.272 | USD -24,430 | - |
| 2025-12-22 | BUY | 185 | 671.219 | 656.800 | 658.242 | USD 121,775 | - |
| 2025-12-19 | BUY | 111 | 660.590 | 642.010 | 643.868 | USD 71,469 | - |
| 2025-12-18 | BUY | 185 | 658.690 | 636.535 | 638.750 | USD 118,169 | - |
| 2025-12-17 | BUY | 111 | 694.000 | 613.090 | 621.181 | USD 68,951 | - |
| 2025-12-16 | BUY | 259 | 699.730 | 671.005 | 673.878 | USD 174,534 | - |
| 2025-12-15 | BUY | 222 | 695.050 | 675.000 | 677.005 | USD 150,295 | - |
| 2025-12-11 | SELL | -49 | 710.850 | 681.300 | 684.255 | USD -33,528 | - |
| 2025-12-10 | SELL | -296 | 731.000 | 679.000 | 684.200 | USD -202,523 | - |
| 2025-12-09 | SELL | -1,520 | 636.880 | 613.200 | 615.568 | USD -935,663 | - |
| 2025-12-08 | SELL | -74 | 636.398 | 607.400 | 610.300 | USD -45,162 | - |
| 2025-12-05 | SELL | -5,217 | 640.000 | 621.200 | 623.080 | USD -3,250,608 | - |
| 2025-12-03 | BUY | 222 | 608.830 | 575.380 | 578.725 | USD 128,477 | - |
| 2025-12-02 | BUY | 370 | 609.840 | 585.000 | 587.484 | USD 217,369 | - |
| 2025-12-01 | BUY | 259 | 590.000 | 574.800 | 576.320 | USD 149,267 | - |
| 2025-11-28 | BUY | 37 | 599.770 | 588.530 | 589.654 | USD 21,817 | - |
| 2025-11-26 | BUY | 37 | 596.980 | 579.750 | 581.473 | USD 21,515 | - |
| 2025-11-26 | BUY | 37 | 596.980 | 579.750 | 581.473 | USD 21,515 | - |
| 2025-11-25 | SELL | -629 | 582.000 | 553.250 | 556.125 | USD -349,803 | - |
| 2025-11-24 | SELL | -1,368 | 583.000 | 558.260 | 560.734 | USD -767,084 | - |
| 2025-11-21 | SELL | -666 | 564.500 | 530.160 | 533.594 | USD -355,374 | - |
| 2025-11-20 | SELL | -798 | 627.990 | 557.720 | 564.747 | USD -450,668 | - |
| 2025-11-19 | SELL | -380 | 599.990 | 560.800 | 564.719 | USD -214,593 | - |
| 2025-11-18 | SELL | -1,184 | 576.478 | 552.840 | 555.204 | USD -657,361 | - |
| 2025-11-17 | SELL | -76 | 592.350 | 569.840 | 572.091 | USD -43,479 | - |
| 2025-11-14 | SELL | -259 | 591.810 | 542.909 | 547.799 | USD -141,880 | - |
| 2025-11-13 | SELL | -296 | 574.315 | 537.360 | 541.055 | USD -160,152 | - |
| 2025-11-10 | BUY | 296 | 595.840 | 568.200 | 570.964 | USD 169,005 | - |
| 2025-11-06 | SELL | -185 | 560.505 | 545.440 | 546.947 | USD -101,185 | - |
| 2025-11-05 | SELL | -111 | 567.530 | 541.290 | 543.914 | USD -60,374 | - |
| 2025-11-04 | SELL | -467 | 576.090 | 541.440 | 544.905 | USD -254,471 | - |
| 2025-10-31 | SELL | -74 | 592.000 | 576.500 | 578.050 | USD -42,776 | - |
| 2025-10-30 | BUY | 259 | 592.670 | 569.600 | 571.907 | USD 148,124 | - |
| 2025-10-29 | BUY | 259 | 577.970 | 585.575 | 584.815 | USD 151,467 | - |
| 2025-10-28 | BUY | 1,110 | 570.980 | 591.920 | 589.826 | USD 654,707 | - |
| 2025-10-27 | BUY | 592 | 584.390 | 594.075 | 593.107 | USD 351,119 | - |
| 2025-10-24 | BUY | 74 | 584.390 | 613.810 | 610.868 | USD 45,204 | - |
| 2025-10-23 | SELL | -148 | 595.150 | 600.000 | 599.515 | USD -88,728 | - |
| 2025-10-22 | BUY | 296 | 576.000 | 609.540 | 606.186 | USD 179,431 | - |
| 2025-10-21 | BUY | 111 | 585.330 | 596.780 | 595.635 | USD 66,115 | - |
| 2025-10-17 | BUY | 555 | 600.000 | 608.819 | 607.937 | USD 337,405 | - |
| 2025-10-16 | BUY | 37 | 602.000 | 623.625 | 621.463 | USD 22,994 | - |
| 2025-10-14 | SELL | -222 | 644.410 | 656.880 | 655.633 | USD -145,551 | - |
| 2025-10-13 | BUY | 259 | 648.250 | 655.990 | 655.216 | USD 169,701 | - |
| 2025-10-02 | BUY | 407 | 606.230 | 622.500 | 620.873 | USD 252,695 | - |
| 2025-10-01 | BUY | 259 | 606.150 | 610.660 | 610.209 | USD 158,044 | - |
| 2025-09-30 | BUY | 370 | 614.900 | 614.940 | 614.936 | USD 227,526 | - |
| 2025-09-29 | BUY | 333 | 602.430 | 616.440 | 615.039 | USD 204,808 | - |
| 2025-09-26 | BUY | 409 | 605.170 | 615.140 | 614.143 | USD 251,184 | - |
| 2025-09-25 | BUY | 518 | 607.520 | 619.747 | 618.524 | USD 320,396 | - |
| 2025-09-24 | SELL | -2,155 | 628.970 | 642.000 | 640.697 | USD -1,380,702 | - |
| 2025-09-18 | BUY | 38 | 611.000 | 627.100 | 625.490 | USD 23,769 | - |
| 2025-09-17 | BUY | 342 | 614.790 | 619.114 | 618.682 | USD 211,589 | - |
| 2025-09-16 | BUY | 152 | 617.910 | 633.520 | 631.959 | USD 96,058 | - |
| 2025-09-09 | BUY | 190 | 605.700 | 607.690 | 607.491 | USD 115,423 | - |
| 2025-09-08 | BUY | 76 | 600.230 | 606.000 | 605.423 | USD 46,012 | - |
| 2025-09-05 | BUY | 874 | 582.080 | 604.500 | 602.258 | USD 526,373 | - |
| 2025-09-02 | BUY | 798 | 579.680 | 594.000 | 592.568 | USD 472,869 | - |
| 2025-08-22 | BUY | 38 | 607.070 | 623.980 | 622.289 | USD 23,647 | - |
| 2025-08-21 | BUY | 114 | 606.000 | 620.000 | 618.600 | USD 70,520 | - |
| 2025-08-20 | BUY | 152 | 604.590 | 607.770 | 607.452 | USD 92,333 | - |
| 2025-08-19 | BUY | 228 | 603.130 | 620.980 | 619.195 | USD 141,176 | - |
| 2025-08-01 | BUY | 684 | 656.500 | 664.260 | 663.484 | USD 453,823 | - |
| 2025-07-31 | SELL | -925 | 660.290 | 677.290 | 675.590 | USD -624,921 | - |
| 2025-07-30 | BUY | 304 | 655.000 | 656.170 | 656.053 | USD 199,440 | - |
| 2025-07-29 | BUY | 38 | 632.670 | 655.650 | 653.352 | USD 24,827 | - |
| 2025-07-24 | BUY | 38 | 623.970 | 633.070 | 632.160 | USD 24,022 | - |
| 2025-07-23 | BUY | 228 | 629.030 | 633.720 | 633.251 | USD 144,381 | - |
| 2025-07-22 | BUY | 342 | 548.990 | 558.510 | 557.558 | USD 190,685 | - |
| 2025-07-21 | BUY | 76 | 565.910 | 577.625 | 576.453 | USD 43,810 | - |
| 2025-07-18 | SELL | -380 | 574.600 | 579.025 | 578.583 | USD -219,861 | - |
| 2025-07-17 | BUY | 38 | 570.170 | 581.265 | 580.156 | USD 22,046 | - |
| 2025-07-16 | BUY | 152 | 561.170 | 566.520 | 565.985 | USD 86,030 | - |
| 2025-07-15 | SELL | -585 | 559.610 | 560.630 | 560.528 | USD -327,909 | - |
| 2025-07-11 | SELL | -76 | 539.160 | 546.650 | 545.901 | USD -41,488 | - |
| 2025-07-10 | BUY | 304 | 539.360 | 542.370 | 542.069 | USD 164,789 | - |
| 2025-07-09 | BUY | 304 | 535.770 | 545.630 | 544.644 | USD 165,572 | - |
| 2025-07-08 | BUY | 228 | 530.000 | 537.220 | 536.498 | USD 122,322 | - |
| 2025-07-07 | SELL | -874 | 530.280 | 531.190 | 531.099 | USD -464,181 | - |
| 2025-07-02 | SELL | -1,102 | 505.070 | 511.520 | 510.875 | USD -562,984 | - |
| 2025-06-30 | BUY | 646 | 529.150 | 531.370 | 531.148 | USD 343,122 | - |
| 2025-06-27 | BUY | 342 | 519.660 | 532.590 | 531.297 | USD 181,704 | - |
| 2025-06-25 | SELL | -76 | 502.670 | 522.970 | 520.940 | USD -39,591 | - |
| 2025-06-24 | BUY | 38 | 510.840 | 512.820 | 512.622 | USD 19,480 | - |
| 2025-06-23 | BUY | 988 | 499.880 | 500.040 | 500.024 | USD 494,024 | - |
| 2025-06-20 | SELL | -4,574 | 486.960 | 496.010 | 495.105 | USD -2,264,610 | - |
| 2025-06-18 | SELL | -228 | 490.190 | 491.130 | 491.036 | USD -111,956 | - |
| 2025-06-13 | SELL | -114 | 478.450 | 484.628 | 484.010 | USD -55,177 | - |
| 2025-06-12 | BUY | 114 | 487.670 | 489.710 | 489.506 | USD 55,804 | - |
| 2025-06-11 | BUY | 152 | 483.470 | 484.330 | 484.244 | USD 73,605 | - |
| 2025-06-06 | SELL | -190 | 485.000 | 488.950 | 488.555 | USD -92,825 | - |
| 2025-06-05 | SELL | -114 | 484.310 | 493.870 | 492.914 | USD -56,192 | - |
| 2025-06-04 | SELL | -152 | 488.130 | 499.430 | 498.300 | USD -75,742 | - |
| 2025-06-02 | BUY | 494 | 485.160 | 486.280 | 486.168 | USD 240,167 | - |
| 2025-05-30 | SELL | -111 | 472.980 | 473.790 | 473.709 | USD -52,582 | - |
| 2025-05-29 | BUY | 38 | 471.170 | 489.130 | 487.334 | USD 18,519 | - |
| 2025-05-28 | SELL | -38 | 485.010 | 487.400 | 487.161 | USD -18,512 | - |
| 2025-05-27 | BUY | 418 | 471.510 | 476.010 | 475.560 | USD 198,784 | - |
| 2025-05-23 | SELL | -760 | 464.390 | 469.811 | 469.269 | USD -356,644 | - |
| 2025-05-22 | SELL | -836 | 458.820 | 464.700 | 464.112 | USD -387,998 | - |
| 2025-05-21 | BUY | 38 | 453.030 | 463.000 | 462.003 | USD 17,556 | - |
| 2025-05-20 | BUY | 304 | 450.040 | 451.365 | 451.232 | USD 137,175 | - |
| 2025-05-19 | BUY | 1,102 | 446.600 | 447.445 | 447.361 | USD 492,991 | - |
| 2025-05-16 | BUY | 1,026 | 428.060 | 431.463 | 431.123 | USD 442,332 | - |
| 2025-05-15 | BUY | 836 | 426.970 | 432.790 | 432.208 | USD 361,326 | - |
| 2025-05-14 | BUY | 760 | 432.840 | 440.340 | 439.590 | USD 334,088 | - |
| 2025-05-13 | SELL | -152 | 433.330 | 444.000 | 442.933 | USD -67,326 | - |
| 2025-05-12 | BUY | 38 | 416.630 | 418.800 | 418.583 | USD 15,906 | - |
| 2025-05-09 | BUY | 114 | 399.260 | 399.780 | 399.728 | USD 45,569 | - |
| 2025-05-08 | SELL | -1,102 | 394.000 | 413.750 | 411.775 | USD -453,776 | - |
| 2025-05-07 | SELL | -532 | 406.810 | 407.290 | 407.242 | USD -216,653 | - |
| 2025-05-06 | BUY | 1,330 | 401.230 | 402.640 | 402.499 | USD 535,324 | - |
| 2025-05-02 | BUY | 114 | 396.320 | 403.420 | 402.710 | USD 45,909 | - |
| 2025-05-01 | SELL | -190 | 382.290 | 387.520 | 386.997 | USD -73,529 | - |
| 2025-04-30 | BUY | 114 | 370.820 | 371.510 | 371.441 | USD 42,344 | - |
| 2025-04-29 | BUY | 266 | 371.190 | 372.090 | 372.000 | USD 98,952 | - |
| 2025-04-28 | BUY | 568 | 370.060 | 379.962 | 378.972 | USD 215,256 | - |
| 2025-04-25 | BUY | 532 | 372.420 | 376.150 | 375.777 | USD 199,913 | - |
| 2025-04-24 | BUY | 152 | 360.490 | 366.660 | 366.043 | USD 55,639 | - |
| 2025-04-23 | BUY | 418 | 336.090 | 358.880 | 356.601 | USD 149,059 | - |
| 2025-04-22 | SELL | -230 | 326.070 | 331.220 | 330.705 | USD -76,062 | - |
| 2025-04-17 | BUY | 76 | 323.550 | 339.990 | 338.346 | USD 25,714 | - |
| 2025-04-16 | BUY | 1,758 | 328.160 | 332.310 | 331.895 | USD 583,471 | - |
| 2025-04-15 | BUY | 760 | 328.560 | 331.130 | 330.873 | USD 251,463 | - |
| 2025-04-11 | BUY | 950 | 321.430 | 323.210 | 323.032 | USD 306,880 | - |
| 2025-04-10 | BUY | 1,558 | 309.950 | 322.240 | 321.011 | USD 500,135 | - |
| 2025-04-09 | BUY | 304 | 326.810 | 333.300 | 332.651 | USD 101,126 | - |
| 2025-04-08 | BUY | 798 | 286.890 | 307.060 | 305.043 | USD 243,424 | - |
| 2025-04-07 | BUY | 911 | 286.070 | 298.490 | 297.248 | USD 270,793 | - |
| 2025-04-04 | SELL | -2,280 | 271.480 | 283.470 | 282.271 | USD -643,578 | - |
| 2025-04-02 | BUY | 266 | 330.800 | 335.785 | 335.287 | USD 89,186 | - |
| 2025-03-31 | SELL | -1,026 | 305.280 | 306.030 | 305.955 | USD -313,910 | - |
| 2025-03-28 | SELL | -646 | 302.930 | 308.880 | 308.285 | USD -199,152 | - |
| 2025-03-27 | SELL | -190 | 303.000 | 314.990 | 313.791 | USD -59,620 | - |
| 2025-03-26 | BUY | 342 | 317.700 | 335.450 | 333.675 | USD 114,117 | - |
| 2025-03-25 | SELL | -456 | 336.200 | 344.940 | 344.066 | USD -156,894 | - |
| 2025-03-24 | BUY | 266 | 343.570 | 349.620 | 349.015 | USD 92,838 | - |
| 2025-03-21 | BUY | 4,334 | 333.870 | 335.152 | 335.024 | USD 1,451,993 | - |
| 2025-03-19 | BUY | 72 | 335.800 | 343.420 | 342.658 | USD 24,671 | - |
| 2025-03-18 | SELL | -684 | 318.930 | 330.977 | 329.772 | USD -225,564 | - |
| 2025-03-17 | BUY | 722 | 331.960 | 335.290 | 334.957 | USD 241,839 | - |
| 2025-03-14 | BUY | 646 | 313.630 | 315.800 | 315.583 | USD 203,867 | - |
| 2025-03-13 | BUY | 3,188 | 300.240 | 303.490 | 303.165 | USD 966,490 | - |
| 2025-03-12 | BUY | 1,520 | 298.680 | 308.000 | 307.068 | USD 466,743 | - |
| 2025-03-11 | BUY | 608 | 284.210 | 291.530 | 290.798 | USD 176,805 | - |
| 2025-03-07 | BUY | 362 | 289.300 | 301.000 | 299.830 | USD 108,538 | - |
| 2025-03-06 | SELL | -342 | 293.210 | 309.080 | 307.493 | USD -105,163 | - |
| 2025-03-05 | BUY | 1,182 | 316.800 | 323.890 | 323.181 | USD 382,000 | - |
| 2025-03-04 | BUY | 228 | 313.070 | 321.650 | 320.792 | USD 73,141 | - |
| 2025-03-03 | BUY | 1,026 | 315.980 | 337.430 | 335.285 | USD 344,002 | - |
| 2025-02-28 | SELL | -266 | 335.180 | 336.000 | 335.918 | USD -89,354 | - |
| 2025-02-27 | BUY | 38 | 326.280 | 348.510 | 346.287 | USD 13,159 | - |
| 2025-02-26 | SELL | -76 | 335.240 | 342.070 | 341.387 | USD -25,945 | - |
| 2025-02-25 | BUY | 722 | 317.690 | 322.104 | 321.663 | USD 232,240 | - |
| 2025-02-21 | BUY | 532 | 327.880 | 359.930 | 356.725 | USD 189,778 | - |
| 2025-02-20 | BUY | 304 | 359.680 | 383.290 | 380.929 | USD 115,802 | - |
| 2025-02-19 | BUY | 76 | 375.200 | 376.480 | 376.352 | USD 28,603 | - |
| 2025-02-18 | BUY | 190 | 373.250 | 377.770 | 377.318 | USD 71,690 | - |
| 2025-02-13 | BUY | 646 | 370.310 | 377.200 | 376.511 | USD 243,226 | - |
| 2025-02-12 | BUY | 228 | 369.650 | 378.260 | 377.399 | USD 86,047 | - |
| 2025-02-11 | SELL | -76 | 372.900 | 383.080 | 382.062 | USD -29,037 | - |
| 2025-02-07 | SELL | -304 | 377.970 | 389.890 | 388.698 | USD -118,164 | - |
| 2025-02-06 | BUY | 152 | 374.830 | 380.050 | 379.528 | USD 57,688 | - |
| 2025-02-04 | BUY | 1,330 | 356.530 | 366.080 | 365.125 | USD 485,616 | - |
| 2025-02-03 | BUY | 494 | 361.710 | 367.195 | 366.647 | USD 181,123 | - |
| 2025-01-31 | BUY | 114 | 372.880 | 387.080 | 385.660 | USD 43,965 | - |
| 2025-01-30 | BUY | 76 | 382.940 | 387.640 | 387.170 | USD 29,425 | - |
| 2025-01-29 | BUY | 722 | 353.250 | 368.840 | 367.281 | USD 265,177 | - |
| 2025-01-28 | BUY | 342 | 355.120 | 355.510 | 355.471 | USD 121,571 | - |
| 2025-01-27 | BUY | 532 | 330.000 | 353.000 | 350.700 | USD 186,572 | - |
| 2025-01-24 | BUY | 342 | 420.490 | 436.930 | 435.286 | USD 148,868 | - |
| 2025-01-23 | BUY | 988 | 437.710 | 447.500 | 446.521 | USD 441,163 | - |
| 2025-01-22 | BUY | 646 | 427.100 | 434.100 | 433.400 | USD 279,976 | - |
| 2025-01-06 | BUY | 380 | 371.320 | 376.295 | 375.798 | USD 142,803 | - |
| 2024-12-10 | BUY | 266 | 327.390 | 336.590 | 335.670 | USD 89,288 | - |
| 2024-12-09 | BUY | 304 | 335.250 | 345.000 | 344.025 | USD 104,584 | - |
| 2024-12-06 | BUY | 456 | 346.510 | 349.320 | 349.039 | USD 159,162 | - |
| 2024-12-05 | BUY | 114 | 348.130 | 354.690 | 354.034 | USD 40,360 | - |
| 2024-12-04 | BUY | 418 | 343.750 | 344.730 | 344.632 | USD 144,056 | - |
| 2024-12-03 | BUY | 1,339 | 331.920 | 339.960 | 339.156 | USD 454,130 | - |
| 2024-12-02 | BUY | 112 | 337.540 | 346.670 | 345.757 | USD 38,725 | - |
| 2024-11-29 | SELL | -767 | 334.120 | 336.620 | 336.370 | USD -257,996 | - |
| 2024-11-27 | BUY | 1,026 | 335.330 | 339.740 | 339.299 | USD 348,121 | - |
| 2024-11-26 | BUY | 2,204 | 338.890 | 340.710 | 340.528 | USD 750,524 | - |
| 2024-11-25 | BUY | 2,280 | 328.980 | 354.990 | 352.389 | USD 803,447 | - |
| 2024-11-22 | BUY | 2,660 | 349.160 | 349.700 | 349.646 | USD 930,058 | - |
| 2024-11-21 | BUY | 418 | 339.850 | 357.090 | 355.366 | USD 148,543 | - |
| 2024-11-20 | BUY | 380 | 342.770 | 348.000 | 347.477 | USD 132,041 | - |
| 2024-11-19 | BUY | 342 | 340.000 | 340.390 | 340.351 | USD 116,400 | - |
| 2024-11-18 | BUY | 3,078 | 325.370 | 333.240 | 332.453 | USD 1,023,290 | - |
| 2024-11-12 | BUY | 1,064 | 323.710 | 349.400 | 346.831 | USD 369,028 | - |
| 2024-11-11 | BUY | 722 | 349.440 | 349.790 | 349.755 | USD 252,523 | - |
| 2024-11-08 | BUY | 544 | 341.180 | 342.790 | 342.629 | USD 186,390 | - |
| 2024-11-07 | BUY | 3,382 | 336.780 | 340.410 | 340.047 | USD 1,150,039 | - |
| 2024-11-06 | BUY | 1,026 | 336.300 | 338.580 | 338.352 | USD 347,149 | - |
| 2024-11-05 | BUY | 1,514 | 315.770 | 316.450 | 316.382 | USD 479,002 | - |
| 2024-11-04 | BUY | 266 | 295.460 | 301.500 | 300.896 | USD 80,038 | - |
| 2024-11-01 | BUY | 608 | 301.090 | 311.580 | 310.531 | USD 188,803 | - |
| 2024-10-31 | BUY | 152 | 301.660 | 303.709 | 303.504 | USD 46,133 | - |
| 2024-10-30 | BUY | 377 | 297.600 | 301.530 | 301.137 | USD 113,529 | - |
| 2024-10-29 | BUY | 912 | 298.770 | 298.960 | 298.941 | USD 272,634 | - |
| 2024-10-28 | SELL | -266 | 289.230 | 295.940 | 295.269 | USD -78,542 | - |
| 2024-10-25 | BUY | 456 | 293.540 | 298.810 | 298.283 | USD 136,017 | - |
| 2024-10-24 | BUY | 304 | 297.000 | 297.540 | 297.486 | USD 90,436 | - |
| 2024-10-23 | BUY | 380 | 279.880 | 282.970 | 282.661 | USD 107,411 | - |
| 2024-10-22 | BUY | 982 | 276.420 | 278.290 | 278.103 | USD 273,097 | - |
| 2024-10-21 | BUY | 1,064 | 276.430 | 277.600 | 277.483 | USD 295,242 | - |
* (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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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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