| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 13,717,208![]() | USD 4,448,764,899![]() | USD 4,448,764,899 | 2,409 | USD 20,804,894 | USD 324.32 | USD 322.86 |
| 2026-02-06 (Friday) | 13,714,799![]() | USD 4,427,960,005![]() | USD 4,427,960,005 | 15,271 | USD -280,430,773 | USD 322.86 | USD 343.69 |
| 2026-02-02 (Monday) | 13,699,528![]() | USD 4,708,390,778![]() | USD 4,708,390,778 | 803 | USD 78,221,728 | USD 343.69 | USD 338 |
| 2026-01-30 (Friday) | 13,698,725![]() | USD 4,630,169,050![]() | USD 4,630,169,050 | 24,073 | USD 4,718,011 | USD 338 | USD 338.25 |
| 2026-01-29 (Thursday) | 13,674,652![]() | USD 4,625,451,039![]() | USD 4,625,451,039 | -5,614 | USD 28,744,860 | USD 338.25 | USD 336.01 |
| 2026-01-28 (Wednesday) | 13,680,266![]() | USD 4,596,706,179![]() | USD 4,596,706,179 | -16,040 | USD 14,607,007 | USD 336.01 | USD 334.55 |
| 2026-01-27 (Tuesday) | 13,696,306![]() | USD 4,582,099,172![]() | USD 4,582,099,172 | -4,812 | USD 16,064,587 | USD 334.55 | USD 333.26 |
| 2026-01-26 (Monday) | 13,701,118![]() | USD 4,566,034,585![]() | USD 4,566,034,585 | 2,406 | USD 73,815,959 | USD 333.26 | USD 327.93 |
| 2026-01-23 (Friday) | 13,698,712![]() | USD 4,492,218,626![]() | USD 4,492,218,626 | 8,822 | USD -32,837,615 | USD 327.93 | USD 330.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,409 | 324.320* | - | |||
| 2026-02-06 | BUY | 15,271 | 322.860* | - | |||
| 2026-02-02 | BUY | 803 | 344.830 | 335.630 | 336.550 | USD 270,250 | - |
| 2026-01-30 | BUY | 24,073 | 339.950 | 332.285 | 333.052 | USD 8,017,549 | - |
| 2026-01-29 | SELL | -5,614 | 342.260 | 326.540 | 328.112 | USD -1,842,021 | - |
| 2026-01-28 | SELL | -16,040 | 337.535 | 331.940 | 332.500 | USD -5,333,292 | - |
| 2026-01-27 | SELL | -4,812 | 337.910 | 333.480 | 333.923 | USD -1,606,838 | - |
| 2026-01-26 | BUY | 2,406 | 335.840 | 327.000 | 327.884 | USD 788,889 | - |
| 2026-01-23 | BUY | 8,822 | 333.689 | 327.450 | 328.074 | USD 2,894,268 | - |
| 2026-01-22 | SELL | -9,624 | 335.140 | 328.750 | 329.389 | USD -3,170,040 | - |
| 2026-01-21 | BUY | 3,208 | 332.480 | 319.352 | 320.665 | USD 1,028,692 | - |
| 2026-01-20 | SELL | -4,812 | 327.730 | 320.480 | 321.205 | USD -1,545,639 | - |
| 2026-01-16 | SELL | -7,218 | 334.650 | 327.700 | 328.395 | USD -2,370,355 | - |
| 2026-01-15 | BUY | 7,218 | 337.690 | 330.740 | 331.435 | USD 2,392,298 | - |
| 2026-01-14 | BUY | 6,416 | 336.520 | 330.480 | 331.084 | USD 2,124,235 | - |
| 2026-01-13 | BUY | 3,208 | 340.480 | 333.620 | 334.306 | USD 1,072,454 | - |
| 2026-01-12 | BUY | 1,604 | 334.040 | 325.000 | 325.904 | USD 522,750 | - |
| 2026-01-09 | BUY | 4,812 | 330.830 | 325.800 | 326.303 | USD 1,570,170 | - |
| 2026-01-08 | BUY | 3,208 | 330.320 | 321.500 | 322.382 | USD 1,034,201 | - |
| 2026-01-07 | BUY | 6,416 | 326.150 | 314.190 | 315.386 | USD 2,023,517 | - |
| 2026-01-06 | SELL | -5,614 | 320.940 | 316.480 | 316.926 | USD -1,779,223 | - |
| 2026-01-05 | BUY | 10,426 | 319.010 | 314.630 | 315.068 | USD 3,284,899 | - |
| 2026-01-02 | BUY | 8,822 | 322.500 | 310.330 | 311.547 | USD 2,748,468 | - |
| 2025-12-31 | BUY | 5,614 | 314.580 | 311.440 | 311.754 | USD 1,750,187 | - |
| 2025-12-31 | BUY | 5,614 | 314.580 | 311.440 | 311.754 | USD 1,750,187 | - |
| 2025-12-30 | SELL | -802 | 316.950 | 312.460 | 312.909 | USD -250,953 | - |
| 2025-12-22 | BUY | 4,010 | 310.130 | 305.300 | 305.783 | USD 1,226,190 | - |
| 2025-12-19 | BUY | 16,060 | 307.250 | 300.970 | 301.598 | USD 4,843,664 | - |
| 2025-12-18 | BUY | 4,005 | 303.960 | 299.231 | 299.704 | USD 1,200,313 | - |
| 2025-12-17 | BUY | 2,403 | 308.090 | 296.120 | 297.317 | USD 714,453 | - |
| 2025-12-16 | BUY | 5,607 | 310.770 | 302.590 | 303.408 | USD 1,701,209 | - |
| 2025-12-15 | BUY | 4,806 | 311.420 | 304.880 | 305.534 | USD 1,468,396 | - |
| 2025-12-11 | SELL | -985 | 321.120 | 308.610 | 309.861 | USD -305,213 | - |
| 2025-12-10 | SELL | -6,408 | 321.310 | 314.680 | 315.343 | USD -2,020,718 | - |
| 2025-12-09 | SELL | -32,887 | 317.990 | 311.895 | 312.504 | USD -10,277,335 | - |
| 2025-12-08 | SELL | -1,602 | 320.440 | 311.222 | 312.144 | USD -500,054 | - |
| 2025-12-05 | SELL | -112,941 | 323.160 | 319.165 | 319.565 | USD -36,091,935 | - |
| 2025-12-03 | BUY | 4,806 | 321.520 | 314.100 | 314.842 | USD 1,513,131 | - |
| 2025-12-02 | BUY | 8,010 | 318.380 | 313.910 | 314.357 | USD 2,518,000 | - |
| 2025-12-01 | BUY | 5,607 | 319.850 | 313.890 | 314.486 | USD 1,763,323 | - |
| 2025-11-28 | BUY | 801 | 326.830 | 316.790 | 317.794 | USD 254,553 | - |
| 2025-11-26 | BUY | 801 | 324.500 | 316.790 | 317.561 | USD 254,366 | - |
| 2025-11-26 | BUY | 801 | 324.500 | 316.790 | 317.561 | USD 254,366 | - |
| 2025-11-25 | SELL | -13,634 | 328.830 | 317.650 | 318.768 | USD -4,346,083 | - |
| 2025-11-24 | SELL | -28,872 | 319.480 | 309.595 | 310.584 | USD -8,967,167 | - |
| 2025-11-21 | SELL | -14,436 | 303.920 | 293.845 | 294.853 | USD -4,256,491 | - |
| 2025-11-20 | SELL | -16,842 | 306.410 | 288.670 | 290.444 | USD -4,891,658 | - |
| 2025-11-19 | SELL | -8,020 | 303.680 | 286.630 | 288.335 | USD -2,312,447 | - |
| 2025-11-18 | SELL | -25,664 | 288.800 | 278.230 | 279.287 | USD -7,167,622 | - |
| 2025-11-17 | SELL | -1,602 | 293.950 | 283.570 | 284.608 | USD -455,942 | - |
| 2025-11-14 | SELL | -5,607 | 278.560 | 270.700 | 271.486 | USD -1,522,222 | - |
| 2025-11-13 | SELL | -6,408 | 282.840 | 277.240 | 277.800 | USD -1,780,142 | - |
| 2025-11-10 | BUY | 6,408 | 290.800 | 282.855 | 283.650 | USD 1,817,626 | - |
| 2025-11-06 | SELL | -3,910 | 288.350 | 281.140 | 281.861 | USD -1,102,077 | - |
| 2025-11-05 | SELL | -2,403 | 286.330 | 277.340 | 278.239 | USD -668,608 | - |
| 2025-11-04 | SELL | -10,168 | 281.270 | 276.260 | 276.761 | USD -2,814,106 | - |
| 2025-10-31 | SELL | -1,604 | 286.000 | 277.030 | 277.927 | USD -445,795 | - |
| 2025-10-30 | BUY | 5,621 | 291.470 | 280.070 | 281.210 | USD 1,580,681 | - |
| 2025-10-29 | BUY | 5,614 | 274.570 | 275.336 | 275.259 | USD 1,545,306 | - |
| 2025-10-28 | BUY | 24,060 | 267.470 | 270.730 | 270.404 | USD 6,505,920 | - |
| 2025-10-27 | BUY | 12,832 | 269.270 | 270.140 | 270.053 | USD 3,465,320 | - |
| 2025-10-24 | BUY | 1,594 | 259.920 | 261.680 | 261.504 | USD 416,837 | - |
| 2025-10-23 | SELL | -3,208 | 253.080 | 255.040 | 254.844 | USD -817,540 | - |
| 2025-10-22 | BUY | 6,416 | 251.690 | 256.360 | 255.893 | USD 1,641,809 | - |
| 2025-10-21 | BUY | 2,406 | 250.460 | 254.880 | 254.438 | USD 612,178 | - |
| 2025-10-17 | BUY | 12,030 | 253.300 | 254.220 | 254.128 | USD 3,057,160 | - |
| 2025-10-16 | BUY | 797 | 251.460 | 256.960 | 256.410 | USD 204,359 | - |
| 2025-10-14 | SELL | -4,812 | 245.450 | 247.120 | 246.953 | USD -1,188,338 | - |
| 2025-10-13 | BUY | 5,614 | 244.150 | 244.500 | 244.465 | USD 1,372,427 | - |
| 2025-10-02 | BUY | 8,811 | 245.690 | 246.810 | 246.698 | USD 2,173,656 | - |
| 2025-10-01 | BUY | 5,607 | 244.900 | 246.300 | 246.160 | USD 1,380,219 | - |
| 2025-09-30 | BUY | 8,010 | 243.100 | 243.290 | 243.271 | USD 1,948,601 | - |
| 2025-09-29 | BUY | 7,209 | 244.050 | 251.150 | 250.440 | USD 1,805,422 | - |
| 2025-09-26 | BUY | 8,815 | 246.540 | 249.420 | 249.132 | USD 2,196,099 | - |
| 2025-09-25 | BUY | 11,214 | 245.790 | 246.490 | 246.420 | USD 2,763,354 | - |
| 2025-09-24 | SELL | -21,996 | 247.140 | 252.350 | 251.829 | USD -5,539,231 | - |
| 2025-09-18 | BUY | 805 | 252.030 | 253.990 | 253.794 | USD 204,304 | - |
| 2025-09-17 | BUY | 7,245 | 249.530 | 251.600 | 251.393 | USD 1,821,342 | - |
| 2025-09-16 | BUY | 3,220 | 251.160 | 253.040 | 252.852 | USD 814,183 | - |
| 2025-09-11 | BUY | 4,025 | 240.370 | 242.250 | 242.062 | USD 974,300 | - |
| 2025-09-09 | BUY | 4,025 | 239.630 | 240.470 | 240.386 | USD 967,554 | - |
| 2025-09-08 | BUY | 1,610 | 234.040 | 238.130 | 237.721 | USD 382,731 | - |
| 2025-09-05 | BUY | 18,515 | 235.000 | 235.760 | 235.684 | USD 4,363,689 | - |
| 2025-08-22 | BUY | 806 | 206.090 | 208.540 | 208.295 | USD 167,886 | - |
| 2025-08-21 | BUY | 2,415 | 199.750 | 202.480 | 202.207 | USD 488,330 | - |
| 2025-08-20 | BUY | 3,220 | 199.320 | 201.280 | 201.084 | USD 647,490 | - |
| 2025-08-19 | BUY | 4,836 | 201.570 | 203.440 | 203.253 | USD 982,932 | - |
| 2025-08-01 | BUY | 14,508 | 189.130 | 190.830 | 190.660 | USD 2,766,095 | - |
| 2025-07-31 | SELL | -13,447 | 191.900 | 195.990 | 195.581 | USD -2,629,978 | - |
| 2025-07-30 | BUY | 6,448 | 196.530 | 197.600 | 197.493 | USD 1,273,435 | - |
| 2025-07-29 | BUY | 806 | 195.750 | 195.920 | 195.903 | USD 157,898 | - |
| 2025-07-24 | BUY | 806 | 192.170 | 197.950 | 197.372 | USD 159,082 | - |
| 2025-07-23 | BUY | 4,830 | 190.230 | 192.530 | 192.300 | USD 928,809 | - |
| 2025-07-22 | BUY | 7,254 | 191.340 | 191.650 | 191.619 | USD 1,390,004 | - |
| 2025-07-21 | BUY | 1,612 | 190.100 | 190.290 | 190.271 | USD 306,717 | - |
| 2025-07-18 | SELL | -8,069 | 185.060 | 186.420 | 186.284 | USD -1,503,126 | - |
| 2025-07-17 | BUY | 806 | 183.580 | 184.060 | 184.012 | USD 148,314 | - |
| 2025-07-16 | BUY | 3,224 | 182.970 | 184.330 | 184.194 | USD 593,841 | - |
| 2025-07-15 | SELL | -12,345 | 182.000 | 184.220 | 183.998 | USD -2,271,455 | - |
| 2025-07-11 | SELL | -1,612 | 180.190 | 181.430 | 181.306 | USD -292,265 | - |
| 2025-07-10 | BUY | 6,448 | 177.620 | 178.430 | 178.349 | USD 1,149,994 | - |
| 2025-07-09 | BUY | 6,448 | 176.620 | 179.440 | 179.158 | USD 1,155,211 | - |
| 2025-07-08 | BUY | 4,854 | 174.360 | 177.950 | 177.591 | USD 862,027 | - |
| 2025-07-07 | SELL | -18,538 | 176.790 | 179.300 | 179.049 | USD -3,319,210 | - |
| 2025-07-02 | SELL | -23,374 | 178.640 | 178.860 | 178.838 | USD -4,180,159 | - |
| 2025-06-30 | BUY | 13,702 | 176.230 | 181.230 | 180.730 | USD 2,476,362 | - |
| 2025-06-27 | BUY | 7,254 | 178.530 | 178.680 | 178.665 | USD 1,296,036 | - |
| 2025-06-25 | SELL | -1,612 | 170.680 | 172.360 | 172.192 | USD -277,574 | - |
| 2025-06-24 | BUY | 826 | 166.770 | 168.220 | 168.075 | USD 138,830 | - |
| 2025-06-23 | BUY | 20,956 | 165.190 | 167.340 | 167.125 | USD 3,502,271 | - |
| 2025-06-20 | BUY | 32,499 | 166.640 | 174.340 | 173.570 | USD 5,640,851 | - |
| 2025-06-18 | SELL | -4,830 | 173.320 | 176.560 | 176.236 | USD -851,220 | - |
| 2025-06-13 | SELL | -2,415 | 174.670 | 177.130 | 176.884 | USD -427,175 | - |
| 2025-06-12 | BUY | 2,415 | 175.700 | 176.720 | 176.618 | USD 426,532 | - |
| 2025-06-11 | BUY | 3,220 | 177.350 | 180.370 | 180.068 | USD 579,819 | - |
| 2025-06-06 | SELL | -4,025 | 173.680 | 174.500 | 174.418 | USD -702,032 | - |
| 2025-06-05 | SELL | -2,415 | 168.210 | 170.930 | 170.658 | USD -412,139 | - |
| 2025-06-04 | SELL | -3,216 | 168.050 | 168.220 | 168.203 | USD -540,941 | - |
| 2025-06-02 | BUY | 10,452 | 169.030 | 169.870 | 169.786 | USD 1,774,603 | - |
| 2025-05-30 | SELL | -2,340 | 171.740 | 172.210 | 172.163 | USD -402,861 | - |
| 2025-05-29 | BUY | 804 | 171.860 | 174.420 | 174.164 | USD 140,028 | - |
| 2025-05-28 | SELL | -803 | 172.360 | 175.270 | 174.979 | USD -140,508 | - |
| 2025-05-27 | BUY | 8,844 | 172.900 | 173.170 | 173.143 | USD 1,531,277 | - |
| 2025-05-23 | SELL | -16,080 | 168.470 | 169.960 | 169.811 | USD -2,730,561 | - |
| 2025-05-22 | SELL | -17,688 | 170.870 | 176.770 | 176.180 | USD -3,116,272 | - |
| 2025-05-21 | BUY | 804 | 168.560 | 173.140 | 172.682 | USD 138,836 | - |
| 2025-05-20 | BUY | 6,432 | 163.980 | 168.500 | 168.048 | USD 1,080,885 | - |
| 2025-05-19 | BUY | 23,316 | 166.540 | 166.640 | 166.630 | USD 3,885,145 | - |
| 2025-05-16 | BUY | 21,708 | 166.190 | 169.350 | 169.034 | USD 3,669,390 | - |
| 2025-05-15 | BUY | 17,688 | 163.960 | 166.210 | 165.985 | USD 2,935,943 | - |
| 2025-05-14 | BUY | 16,080 | 165.370 | 167.000 | 166.837 | USD 2,682,739 | - |
| 2025-05-13 | SELL | -3,216 | 159.530 | 160.570 | 160.466 | USD -516,059 | - |
| 2025-05-12 | BUY | 804 | 158.460 | 159.100 | 159.036 | USD 127,865 | - |
| 2025-05-09 | BUY | 2,412 | 152.750 | 155.050 | 154.820 | USD 373,426 | - |
| 2025-05-08 | SELL | -23,316 | 154.280 | 155.930 | 155.765 | USD -3,631,817 | - |
| 2025-05-07 | SELL | -11,256 | 151.380 | 165.000 | 163.638 | USD -1,841,909 | - |
| 2025-05-06 | BUY | 28,140 | 163.230 | 164.800 | 164.643 | USD 4,633,054 | - |
| 2025-05-02 | BUY | 2,412 | 164.030 | 164.970 | 164.876 | USD 397,681 | - |
| 2025-05-01 | SELL | -4,020 | 161.300 | 161.950 | 161.885 | USD -650,778 | - |
| 2025-04-30 | BUY | 2,412 | 158.800 | 159.270 | 159.223 | USD 384,046 | - |
| 2025-04-29 | BUY | 5,628 | 160.160 | 160.740 | 160.682 | USD 904,318 | - |
| 2025-04-28 | BUY | 12,006 | 160.610 | 163.150 | 162.896 | USD 1,955,729 | - |
| 2025-04-25 | BUY | 11,256 | 161.960 | 166.100 | 165.686 | USD 1,864,962 | - |
| 2025-04-24 | BUY | 3,216 | 159.280 | 159.590 | 159.559 | USD 513,142 | - |
| 2025-04-23 | BUY | 8,855 | 155.350 | 157.530 | 157.312 | USD 1,392,998 | - |
| 2025-04-22 | SELL | -4,886 | 151.470 | 152.190 | 152.118 | USD -743,249 | - |
| 2025-04-17 | BUY | 1,608 | 151.160 | 154.680 | 154.328 | USD 248,159 | - |
| 2025-04-16 | BUY | 20,893 | 153.330 | 155.890 | 155.634 | USD 3,251,661 | - |
| 2025-04-15 | BUY | 16,080 | 156.310 | 159.650 | 159.316 | USD 2,561,801 | - |
| 2025-04-11 | BUY | 20,100 | 157.140 | 157.670 | 157.617 | USD 3,168,102 | - |
| 2025-04-10 | BUY | 32,964 | 152.820 | 157.720 | 157.230 | USD 5,182,930 | - |
| 2025-04-09 | BUY | 6,432 | 158.710 | 159.550 | 159.466 | USD 1,025,685 | - |
| 2025-04-08 | BUY | 16,884 | 144.700 | 152.240 | 151.486 | USD 2,557,690 | - |
| 2025-04-07 | BUY | 19,268 | 146.750 | 152.850 | 152.240 | USD 2,933,360 | - |
| 2025-04-04 | SELL | -48,240 | 145.600 | 151.070 | 150.523 | USD -7,261,230 | - |
| 2025-04-02 | BUY | 5,628 | 157.040 | 158.410 | 158.273 | USD 890,760 | - |
| 2025-03-31 | SELL | -21,708 | 154.640 | 155.540 | 155.450 | USD -3,374,508 | - |
| 2025-03-28 | SELL | -13,668 | 154.330 | 161.820 | 161.071 | USD -2,201,519 | - |
| 2025-03-27 | SELL | -4,020 | 162.240 | 165.420 | 165.102 | USD -663,710 | - |
| 2025-03-26 | BUY | 7,236 | 165.060 | 169.610 | 169.155 | USD 1,224,006 | - |
| 2025-03-25 | SELL | -9,648 | 170.560 | 170.630 | 170.623 | USD -1,646,171 | - |
| 2025-03-24 | BUY | 5,628 | 167.680 | 168.320 | 168.256 | USD 946,945 | - |
| 2025-03-21 | BUY | 9,648 | 163.990 | 164.240 | 164.215 | USD 1,584,346 | - |
| 2025-03-19 | BUY | 1,512 | 163.890 | 165.870 | 165.672 | USD 250,496 | - |
| 2025-03-18 | SELL | -14,472 | 160.670 | 164.250 | 163.892 | USD -2,371,845 | - |
| 2025-03-17 | BUY | 15,276 | 164.290 | 166.300 | 166.099 | USD 2,537,328 | - |
| 2025-03-14 | BUY | 13,668 | 165.490 | 166.490 | 166.390 | USD 2,274,219 | - |
| 2025-03-13 | BUY | 67,440 | 162.760 | 166.130 | 165.793 | USD 11,181,080 | - |
| 2025-03-12 | BUY | 32,160 | 167.110 | 167.640 | 167.587 | USD 5,389,598 | - |
| 2025-03-11 | BUY | 12,864 | 164.040 | 166.750 | 166.479 | USD 2,141,586 | - |
| 2025-03-07 | BUY | 7,650 | 173.860 | 174.970 | 174.859 | USD 1,337,671 | - |
| 2025-03-06 | SELL | -7,236 | 172.350 | 174.810 | 174.564 | USD -1,263,145 | - |
| 2025-03-05 | BUY | 25,020 | 173.020 | 173.780 | 173.704 | USD 4,346,074 | - |
| 2025-03-04 | BUY | 4,824 | 170.920 | 173.290 | 173.053 | USD 834,808 | - |
| 2025-03-03 | BUY | 21,708 | 167.010 | 173.370 | 172.734 | USD 3,749,710 | - |
| 2025-02-28 | SELL | -5,628 | 170.280 | 170.610 | 170.577 | USD -960,007 | - |
| 2025-02-27 | BUY | 804 | 168.500 | 174.560 | 173.954 | USD 139,859 | - |
| 2025-02-26 | SELL | -1,608 | 172.730 | 176.080 | 175.745 | USD -282,598 | - |
| 2025-02-25 | BUY | 15,276 | 175.420 | 178.740 | 178.408 | USD 2,725,361 | - |
| 2025-02-21 | BUY | 11,256 | 179.660 | 185.340 | 184.772 | USD 2,079,794 | - |
| 2025-02-20 | BUY | 6,432 | 184.560 | 185.310 | 185.235 | USD 1,191,432 | - |
| 2025-02-19 | BUY | 1,608 | 185.270 | 185.460 | 185.441 | USD 298,189 | - |
| 2025-02-18 | BUY | 4,020 | 183.770 | 185.960 | 185.741 | USD 746,679 | - |
| 2025-02-13 | BUY | 13,668 | 186.140 | 186.280 | 186.266 | USD 2,545,884 | - |
| 2025-02-12 | BUY | 4,824 | 183.610 | 185.110 | 184.960 | USD 892,247 | - |
| 2025-02-11 | SELL | -1,608 | 185.320 | 186.940 | 186.778 | USD -300,339 | - |
| 2025-02-07 | SELL | -6,432 | 185.340 | 191.180 | 190.596 | USD -1,225,913 | - |
| 2025-02-06 | BUY | 3,216 | 191.600 | 192.100 | 192.050 | USD 617,633 | - |
| 2025-02-04 | BUY | 28,140 | 206.380 | 207.050 | 206.983 | USD 5,824,502 | - |
| 2025-02-03 | BUY | 10,452 | 201.230 | 203.750 | 203.498 | USD 2,126,961 | - |
| 2025-01-31 | BUY | 2,412 | 204.020 | 205.480 | 205.334 | USD 495,266 | - |
| 2025-01-30 | BUY | 1,608 | 200.870 | 201.400 | 201.347 | USD 323,766 | - |
| 2025-01-29 | BUY | 15,276 | 195.410 | 196.790 | 196.652 | USD 3,004,056 | - |
| 2025-01-28 | BUY | 7,236 | 195.300 | 195.480 | 195.462 | USD 1,414,363 | - |
| 2025-01-27 | BUY | 11,256 | 191.810 | 196.880 | 196.373 | USD 2,210,375 | - |
| 2025-01-24 | BUY | 7,236 | 200.210 | 200.900 | 200.831 | USD 1,453,213 | - |
| 2025-01-23 | BUY | 20,904 | 197.980 | 200.300 | 200.068 | USD 4,182,222 | - |
| 2025-01-22 | BUY | 13,668 | 198.370 | 200.480 | 200.269 | USD 2,737,277 | - |
| 2025-01-06 | BUY | 8,040 | 196.870 | 198.220 | 198.085 | USD 1,592,603 | - |
| 2024-12-10 | BUY | 5,642 | 185.170 | 186.360 | 186.241 | USD 1,050,772 | - |
| 2024-12-09 | BUY | 6,448 | 175.370 | 176.260 | 176.171 | USD 1,135,951 | - |
| 2024-12-06 | BUY | 9,672 | 174.710 | 175.080 | 175.043 | USD 1,693,016 | - |
| 2024-12-05 | BUY | 2,418 | 172.640 | 176.060 | 175.718 | USD 424,886 | - |
| 2024-12-04 | BUY | 8,866 | 174.370 | 174.910 | 174.856 | USD 1,550,273 | - |
| 2024-12-03 | BUY | 28,408 | 171.340 | 172.680 | 172.546 | USD 4,901,687 | - |
| 2024-12-02 | BUY | 2,381 | 171.490 | 172.080 | 172.021 | USD 409,582 | - |
| 2024-11-29 | BUY | 12,010 | 168.950 | 169.430 | 169.382 | USD 2,034,278 | - |
| 2024-11-27 | BUY | 21,762 | 169.230 | 169.480 | 169.455 | USD 3,687,680 | - |
| 2024-11-26 | BUY | 46,748 | 169.120 | 169.820 | 169.750 | USD 7,935,473 | - |
| 2024-11-25 | BUY | 48,360 | 167.650 | 168.630 | 168.532 | USD 8,150,208 | - |
| 2024-11-22 | BUY | 56,420 | 164.760 | 166.460 | 166.290 | USD 9,382,082 | - |
| 2024-11-21 | BUY | 8,866 | 167.630 | 174.130 | 173.480 | USD 1,538,074 | - |
| 2024-11-20 | BUY | 8,060 | 175.980 | 177.680 | 177.510 | USD 1,430,731 | - |
| 2024-11-19 | BUY | 7,254 | 178.120 | 178.870 | 178.795 | USD 1,296,979 | - |
| 2024-11-18 | BUY | 65,286 | 175.300 | 175.440 | 175.426 | USD 11,452,862 | - |
| 2024-11-12 | BUY | 22,568 | 181.620 | 182.490 | 182.403 | USD 4,116,471 | - |
| 2024-11-11 | BUY | 15,314 | 180.350 | 180.550 | 180.530 | USD 2,764,636 | - |
| 2024-11-08 | BUY | 11,536 | 178.350 | 180.900 | 180.645 | USD 2,083,921 | - |
| 2024-11-07 | BUY | 71,734 | 180.750 | 181.080 | 181.047 | USD 12,987,226 | - |
| 2024-11-06 | BUY | 21,762 | 176.510 | 176.940 | 176.897 | USD 3,849,633 | - |
| 2024-11-05 | BUY | 32,116 | 169.740 | 170.530 | 170.451 | USD 5,474,204 | - |
| 2024-11-04 | BUY | 5,642 | 169.240 | 170.730 | 170.581 | USD 962,418 | - |
| 2024-11-01 | BUY | 12,896 | 171.290 | 172.320 | 172.217 | USD 2,220,911 | - |
| 2024-10-31 | BUY | 3,220 | 171.110 | 176.820 | 176.249 | USD 567,522 | - |
| 2024-10-30 | BUY | 8,010 | 174.460 | 182.020 | 181.264 | USD 1,451,925 | - |
| 2024-10-29 | BUY | 19,344 | 169.680 | 170.380 | 170.310 | USD 3,294,477 | - |
| 2024-10-28 | SELL | -5,642 | 166.720 | 168.750 | 168.547 | USD -950,942 | - |
| 2024-10-25 | BUY | 9,672 | 165.270 | 165.590 | 165.558 | USD 1,601,277 | - |
| 2024-10-24 | BUY | 6,448 | 162.720 | 163.330 | 163.269 | USD 1,052,759 | - |
| 2024-10-23 | BUY | 8,060 | 162.780 | 165.820 | 165.516 | USD 1,334,059 | - |
| 2024-10-22 | BUY | 20,810 | 165.140 | 165.770 | 165.707 | USD 3,448,363 | - |
| 2024-10-21 | BUY | 22,568 | 164.070 | 164.500 | 164.457 | USD 3,711,466 | - |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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