| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 707,139![]() | USD 667,270,503![]() | USD 667,270,503 | 123 | USD 10,629,393 | USD 943.62 | USD 928.75 |
| 2026-02-06 (Friday) | 707,016![]() | USD 656,641,110![]() | USD 656,641,110 | 780 | USD -11,691,204 | USD 928.75 | USD 946.33 |
| 2026-02-02 (Monday) | 706,236![]() | USD 668,332,314![]() | USD 668,332,314 | 41 | USD 7,750,449 | USD 946.33 | USD 935.41 |
| 2026-01-30 (Friday) | 706,195![]() | USD 660,581,865![]() | USD 660,581,865 | 1,251 | USD -2,150,088 | USD 935.41 | USD 940.12 |
| 2026-01-29 (Thursday) | 704,944![]() | USD 662,731,953![]() | USD 662,731,953 | -287 | USD 2,064,500 | USD 940.12 | USD 936.81 |
| 2026-01-28 (Wednesday) | 705,231![]() | USD 660,667,453![]() | USD 660,667,453 | -820 | USD 4,237,717 | USD 936.81 | USD 929.72 |
| 2026-01-27 (Tuesday) | 706,051![]() | USD 656,429,736![]() | USD 656,429,736 | -246 | USD -1,740,186 | USD 929.72 | USD 931.86 |
| 2026-01-26 (Monday) | 706,297![]() | USD 658,169,922![]() | USD 658,169,922 | 123 | USD 9,280,757 | USD 931.86 | USD 918.88 |
| 2026-01-23 (Friday) | 706,174![]() | USD 648,889,165![]() | USD 648,889,165 | 451 | USD -24,829,297 | USD 918.88 | USD 954.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 123 | 943.620* | - | |||
| 2026-02-06 | BUY | 780 | 928.750* | - | |||
| 2026-02-02 | BUY | 41 | 949.444 | 912.530 | 916.221 | USD 37,565 | - |
| 2026-01-30 | BUY | 1,251 | 947.000 | 923.170 | 925.553 | USD 1,157,867 | - |
| 2026-01-29 | SELL | -287 | 955.380 | 925.130 | 928.155 | USD -266,380 | - |
| 2026-01-28 | SELL | -820 | 937.100 | 922.760 | 924.194 | USD -757,839 | - |
| 2026-01-27 | SELL | -246 | 933.400 | 920.390 | 921.691 | USD -226,736 | - |
| 2026-01-26 | BUY | 123 | 933.735 | 918.170 | 919.726 | USD 113,126 | - |
| 2026-01-23 | BUY | 451 | 936.575 | 917.050 | 919.002 | USD 414,470 | - |
| 2026-01-22 | SELL | -492 | 970.950 | 950.810 | 952.824 | USD -468,789 | - |
| 2026-01-21 | BUY | 164 | 968.920 | 943.450 | 945.997 | USD 155,144 | - |
| 2026-01-20 | SELL | -246 | 962.560 | 939.280 | 941.608 | USD -231,636 | - |
| 2026-01-16 | SELL | -369 | 984.700 | 957.050 | 959.815 | USD -354,172 | - |
| 2026-01-15 | BUY | 369 | 981.260 | 927.000 | 932.426 | USD 344,065 | - |
| 2026-01-14 | BUY | 328 | 938.150 | 917.990 | 920.006 | USD 301,762 | - |
| 2026-01-13 | BUY | 164 | 949.515 | 931.000 | 932.852 | USD 152,988 | - |
| 2026-01-12 | BUY | 82 | 950.550 | 929.110 | 931.254 | USD 76,363 | - |
| 2026-01-09 | BUY | 246 | 946.140 | 932.840 | 934.170 | USD 229,806 | - |
| 2026-01-08 | BUY | 164 | 945.190 | 932.100 | 933.409 | USD 153,079 | - |
| 2026-01-07 | BUY | 328 | 958.250 | 934.000 | 936.425 | USD 307,147 | - |
| 2026-01-06 | SELL | -287 | 953.440 | 943.253 | 944.272 | USD -271,006 | - |
| 2026-01-05 | BUY | 533 | 961.660 | 914.400 | 919.126 | USD 489,894 | - |
| 2026-01-02 | BUY | 451 | 914.410 | 880.750 | 884.116 | USD 398,736 | - |
| 2025-12-31 | BUY | 287 | 885.780 | 876.790 | 877.689 | USD 251,897 | - |
| 2025-12-31 | BUY | 287 | 885.780 | 876.790 | 877.689 | USD 251,897 | - |
| 2025-12-30 | SELL | -41 | 895.000 | 881.180 | 882.562 | USD -36,185 | - |
| 2025-12-22 | BUY | 205 | 905.480 | 894.840 | 895.904 | USD 183,660 | - |
| 2025-12-19 | SELL | -5,940 | 899.747 | 882.620 | 884.333 | USD -5,252,937 | - |
| 2025-12-18 | BUY | 210 | 892.785 | 874.698 | 876.506 | USD 184,066 | - |
| 2025-12-17 | BUY | 126 | 895.790 | 868.441 | 871.176 | USD 109,768 | - |
| 2025-12-16 | BUY | 294 | 896.055 | 874.470 | 876.628 | USD 257,729 | - |
| 2025-12-15 | BUY | 252 | 904.270 | 889.590 | 891.058 | USD 224,547 | - |
| 2025-12-11 | SELL | -50 | 919.098 | 888.050 | 891.155 | USD -44,558 | - |
| 2025-12-10 | SELL | -336 | 897.196 | 869.271 | 872.063 | USD -293,013 | - |
| 2025-12-09 | SELL | -1,724 | 883.721 | 865.570 | 867.385 | USD -1,495,372 | - |
| 2025-12-08 | SELL | -84 | 870.560 | 856.300 | 857.726 | USD -72,049 | - |
| 2025-12-05 | SELL | -5,922 | 856.200 | 836.515 | 838.484 | USD -4,965,499 | - |
| 2025-12-03 | BUY | 252 | 837.910 | 812.950 | 815.446 | USD 205,492 | - |
| 2025-12-02 | BUY | 420 | 819.470 | 808.300 | 809.417 | USD 339,955 | - |
| 2025-12-01 | BUY | 294 | 824.730 | 809.610 | 811.122 | USD 238,470 | - |
| 2025-11-28 | BUY | 42 | 830.570 | 818.950 | 820.112 | USD 34,445 | - |
| 2025-11-26 | BUY | 42 | 819.580 | 805.835 | 807.210 | USD 33,903 | - |
| 2025-11-26 | BUY | 42 | 819.580 | 805.835 | 807.210 | USD 33,903 | - |
| 2025-11-25 | SELL | -714 | 805.260 | 777.990 | 780.717 | USD -557,432 | - |
| 2025-11-24 | SELL | -1,512 | 793.990 | 775.363 | 777.226 | USD -1,175,165 | - |
| 2025-11-21 | SELL | -756 | 780.370 | 754.000 | 756.637 | USD -572,018 | - |
| 2025-11-20 | SELL | -882 | 816.000 | 772.190 | 776.571 | USD -684,936 | - |
| 2025-11-19 | SELL | -420 | 787.860 | 775.010 | 776.295 | USD -326,044 | - |
| 2025-11-18 | SELL | -1,344 | 787.680 | 766.545 | 768.658 | USD -1,033,077 | - |
| 2025-11-17 | SELL | -84 | 796.370 | 770.520 | 773.105 | USD -64,941 | - |
| 2025-11-14 | SELL | -294 | 799.990 | 778.000 | 780.199 | USD -229,379 | - |
| 2025-11-13 | SELL | -336 | 841.180 | 805.020 | 808.636 | USD -271,702 | - |
| 2025-11-10 | BUY | 336 | 806.360 | 788.905 | 790.651 | USD 265,659 | - |
| 2025-11-06 | SELL | -205 | 798.000 | 777.000 | 779.100 | USD -159,716 | - |
| 2025-11-04 | SELL | -539 | 805.940 | 773.000 | 776.294 | USD -418,422 | - |
| 2025-10-31 | SELL | -84 | 791.722 | 783.000 | 783.872 | USD -65,845 | - |
| 2025-10-30 | BUY | 294 | 807.140 | 780.600 | 783.254 | USD 230,277 | - |
| 2025-10-29 | BUY | 294 | 783.060 | 800.490 | 798.747 | USD 234,832 | - |
| 2025-10-28 | BUY | 1,260 | 792.090 | 798.360 | 797.733 | USD 1,005,144 | - |
| 2025-10-27 | BUY | 672 | 789.990 | 796.710 | 796.038 | USD 534,938 | - |
| 2025-10-24 | BUY | 82 | 783.880 | 784.610 | 784.537 | USD 64,332 | - |
| 2025-10-23 | SELL | -168 | 750.780 | 755.000 | 754.578 | USD -126,769 | - |
| 2025-10-22 | BUY | 336 | 744.600 | 760.610 | 759.009 | USD 255,027 | - |
| 2025-10-21 | BUY | 126 | 758.980 | 765.300 | 764.668 | USD 96,348 | - |
| 2025-10-17 | BUY | 630 | 750.770 | 758.940 | 758.123 | USD 477,617 | - |
| 2025-10-16 | BUY | 41 | 758.090 | 781.440 | 779.105 | USD 31,943 | - |
| 2025-10-14 | SELL | -252 | 770.760 | 786.570 | 784.989 | USD -197,817 | - |
| 2025-10-13 | BUY | 294 | 786.780 | 791.050 | 790.623 | USD 232,443 | - |
| 2025-10-02 | BUY | 462 | 779.380 | 791.000 | 789.838 | USD 364,905 | - |
| 2025-10-01 | BUY | 294 | 785.510 | 796.280 | 795.203 | USD 233,790 | - |
| 2025-09-30 | BUY | 420 | 796.350 | 809.620 | 808.293 | USD 339,483 | - |
| 2025-09-29 | BUY | 378 | 804.120 | 808.840 | 808.368 | USD 305,563 | - |
| 2025-09-26 | BUY | 462 | 802.510 | 809.500 | 808.801 | USD 373,666 | - |
| 2025-09-25 | BUY | 588 | 794.760 | 798.180 | 797.838 | USD 469,129 | - |
| 2025-09-24 | SELL | -9,900 | 792.430 | 812.840 | 810.799 | USD -8,026,910 | - |
| 2025-09-18 | BUY | 42 | 804.310 | 807.280 | 806.983 | USD 33,893 | - |
| 2025-09-17 | BUY | 378 | 794.220 | 798.570 | 798.135 | USD 301,695 | - |
| 2025-09-16 | BUY | 84 | 785.530 | 790.010 | 789.562 | USD 66,323 | - |
| 2025-09-05 | BUY | 966 | 738.210 | 757.350 | 755.436 | USD 729,751 | - |
| 2025-09-02 | BUY | 882 | 730.850 | 736.390 | 735.836 | USD 649,007 | - |
| 2025-08-22 | BUY | 42 | 741.890 | 744.840 | 744.545 | USD 31,271 | - |
| 2025-08-21 | BUY | 126 | 715.950 | 719.220 | 718.893 | USD 90,581 | - |
| 2025-08-20 | BUY | 168 | 720.680 | 722.250 | 722.093 | USD 121,312 | - |
| 2025-08-19 | BUY | 252 | 721.380 | 730.000 | 729.138 | USD 183,743 | - |
| 2025-08-01 | BUY | 756 | 709.570 | 714.520 | 714.025 | USD 539,803 | - |
| 2025-07-31 | SELL | -821 | 723.590 | 734.040 | 732.995 | USD -601,789 | - |
| 2025-07-30 | BUY | 336 | 730.750 | 737.880 | 737.167 | USD 247,688 | - |
| 2025-07-29 | BUY | 42 | 731.980 | 734.130 | 733.915 | USD 30,824 | - |
| 2025-07-24 | BUY | 42 | 719.180 | 725.770 | 725.111 | USD 30,455 | - |
| 2025-07-23 | BUY | 252 | 717.520 | 719.010 | 718.861 | USD 181,153 | - |
| 2025-07-22 | BUY | 378 | 700.410 | 706.490 | 705.882 | USD 266,823 | - |
| 2025-07-21 | BUY | 84 | 706.000 | 712.760 | 712.084 | USD 59,815 | - |
| 2025-07-18 | SELL | -421 | 708.260 | 710.290 | 710.087 | USD -298,947 | - |
| 2025-07-17 | BUY | 42 | 705.840 | 717.450 | 716.289 | USD 30,084 | - |
| 2025-07-16 | BUY | 168 | 708.820 | 709.780 | 709.684 | USD 119,227 | - |
| 2025-07-15 | SELL | -645 | 702.510 | 714.690 | 713.472 | USD -460,189 | - |
| 2025-07-11 | SELL | -84 | 704.950 | 706.000 | 705.895 | USD -59,295 | - |
| 2025-07-10 | BUY | 336 | 709.120 | 710.380 | 710.254 | USD 238,645 | - |
| 2025-07-09 | BUY | 336 | 696.560 | 704.340 | 703.562 | USD 236,397 | - |
| 2025-07-08 | BUY | 254 | 697.280 | 711.190 | 709.799 | USD 180,289 | - |
| 2025-07-07 | SELL | -966 | 710.930 | 723.970 | 722.666 | USD -698,095 | - |
| 2025-07-02 | SELL | -1,218 | 715.890 | 718.730 | 718.446 | USD -875,067 | - |
| 2025-06-30 | BUY | 714 | 707.750 | 714.300 | 713.645 | USD 509,543 | - |
| 2025-06-27 | BUY | 378 | 690.810 | 694.200 | 693.861 | USD 262,279 | - |
| 2025-06-25 | SELL | -84 | 669.870 | 670.120 | 670.095 | USD -56,288 | - |
| 2025-06-24 | BUY | 46 | 662.110 | 663.770 | 663.604 | USD 30,526 | - |
| 2025-06-23 | BUY | 1,092 | 646.880 | 647.420 | 647.366 | USD 706,924 | - |
| 2025-06-20 | SELL | -8,769 | 640.800 | 642.640 | 642.456 | USD -5,633,697 | - |
| 2025-06-18 | SELL | -258 | 635.240 | 639.880 | 639.416 | USD -164,969 | - |
| 2025-06-13 | SELL | -129 | 613.540 | 620.120 | 619.462 | USD -79,911 | - |
| 2025-06-12 | BUY | 129 | 625.110 | 626.010 | 625.920 | USD 80,744 | - |
| 2025-06-11 | BUY | 172 | 624.170 | 629.840 | 629.273 | USD 108,235 | - |
| 2025-06-06 | SELL | -215 | 614.000 | 621.380 | 620.642 | USD -133,438 | - |
| 2025-06-05 | SELL | -129 | 605.880 | 609.720 | 609.336 | USD -78,604 | - |
| 2025-06-04 | SELL | -172 | 599.210 | 606.330 | 605.618 | USD -104,166 | - |
| 2025-06-02 | BUY | 559 | 598.720 | 599.170 | 599.125 | USD 334,911 | - |
| 2025-05-30 | SELL | -126 | 600.450 | 603.600 | 603.285 | USD -76,014 | - |
| 2025-05-29 | BUY | 43 | 604.860 | 610.000 | 609.486 | USD 26,208 | - |
| 2025-05-28 | SELL | -43 | 608.440 | 618.630 | 617.611 | USD -26,557 | - |
| 2025-05-27 | BUY | 473 | 615.730 | 617.670 | 617.476 | USD 292,066 | - |
| 2025-05-23 | SELL | -860 | 598.540 | 601.960 | 601.618 | USD -517,391 | - |
| 2025-05-22 | SELL | -946 | 598.230 | 602.200 | 601.803 | USD -569,306 | - |
| 2025-05-21 | BUY | 43 | 593.460 | 609.870 | 608.229 | USD 26,154 | - |
| 2025-05-20 | BUY | 344 | 606.520 | 611.550 | 611.047 | USD 210,200 | - |
| 2025-05-19 | BUY | 1,247 | 612.300 | 619.380 | 618.672 | USD 771,484 | - |
| 2025-05-16 | BUY | 1,161 | 619.030 | 620.790 | 620.614 | USD 720,533 | - |
| 2025-05-15 | BUY | 946 | 615.900 | 619.210 | 618.879 | USD 585,460 | - |
| 2025-05-14 | BUY | 860 | 611.600 | 615.000 | 614.660 | USD 528,608 | - |
| 2025-05-13 | SELL | -172 | 603.810 | 607.710 | 607.320 | USD -104,459 | - |
| 2025-05-12 | BUY | 43 | 591.340 | 603.370 | 602.167 | USD 25,893 | - |
| 2025-05-09 | BUY | 129 | 567.100 | 572.100 | 571.600 | USD 73,736 | - |
| 2025-05-08 | SELL | -1,247 | 565.700 | 572.160 | 571.514 | USD -712,678 | - |
| 2025-05-07 | SELL | -602 | 551.920 | 555.380 | 555.034 | USD -334,130 | - |
| 2025-05-06 | BUY | 1,505 | 549.360 | 557.440 | 556.632 | USD 837,731 | - |
| 2025-05-02 | BUY | 129 | 566.100 | 569.780 | 569.412 | USD 73,454 | - |
| 2025-05-01 | SELL | -215 | 553.830 | 558.350 | 557.898 | USD -119,948 | - |
| 2025-04-30 | BUY | 129 | 547.550 | 549.520 | 549.323 | USD 70,863 | - |
| 2025-04-29 | BUY | 301 | 548.920 | 550.880 | 550.684 | USD 165,756 | - |
| 2025-04-28 | BUY | 643 | 546.400 | 554.500 | 553.690 | USD 356,023 | - |
| 2025-04-25 | BUY | 602 | 544.860 | 549.090 | 548.667 | USD 330,298 | - |
| 2025-04-24 | BUY | 172 | 545.370 | 546.840 | 546.693 | USD 94,031 | - |
| 2025-04-23 | BUY | 473 | 529.310 | 551.790 | 549.542 | USD 259,933 | - |
| 2025-04-22 | SELL | -260 | 519.990 | 521.000 | 520.899 | USD -135,434 | - |
| 2025-04-17 | BUY | 86 | 509.490 | 514.830 | 514.296 | USD 44,229 | - |
| 2025-04-16 | BUY | 1,281 | 499.050 | 509.450 | 508.410 | USD 651,273 | - |
| 2025-04-15 | BUY | 860 | 507.890 | 518.650 | 517.574 | USD 445,114 | - |
| 2025-04-11 | BUY | 1,075 | 494.440 | 498.520 | 498.112 | USD 535,470 | - |
| 2025-04-10 | BUY | 1,763 | 489.800 | 503.100 | 501.770 | USD 884,621 | - |
| 2025-04-09 | BUY | 344 | 516.870 | 522.000 | 521.487 | USD 179,392 | - |
| 2025-04-08 | BUY | 903 | 462.220 | 491.920 | 488.950 | USD 441,522 | - |
| 2025-04-07 | BUY | 1,030 | 465.510 | 489.980 | 487.533 | USD 502,159 | - |
| 2025-04-04 | SELL | -2,580 | 470.810 | 492.000 | 489.881 | USD -1,263,893 | - |
| 2025-04-02 | BUY | 301 | 563.100 | 567.320 | 566.898 | USD 170,636 | - |
| 2025-03-31 | SELL | -1,161 | 546.290 | 547.390 | 547.280 | USD -635,392 | - |
| 2025-03-28 | SELL | -731 | 543.120 | 560.500 | 558.762 | USD -408,455 | - |
| 2025-03-27 | SELL | -215 | 558.920 | 566.000 | 565.292 | USD -121,538 | - |
| 2025-03-26 | BUY | 387 | 573.920 | 592.640 | 590.768 | USD 228,627 | - |
| 2025-03-25 | SELL | -516 | 585.940 | 586.890 | 586.795 | USD -302,786 | - |
| 2025-03-24 | BUY | 301 | 580.100 | 582.720 | 582.458 | USD 175,320 | - |
| 2025-03-21 | SELL | -2,585 | 565.140 | 567.000 | 566.814 | USD -1,465,214 | - |
| 2025-03-18 | SELL | -692 | 551.780 | 553.750 | 553.553 | USD -383,059 | - |
| 2025-03-17 | BUY | 817 | 551.340 | 557.160 | 556.578 | USD 454,724 | - |
| 2025-03-14 | BUY | 731 | 541.410 | 543.570 | 543.354 | USD 397,192 | - |
| 2025-03-13 | BUY | 2,963 | 524.810 | 538.140 | 536.807 | USD 1,590,559 | - |
| 2025-03-12 | BUY | 2,365 | 535.710 | 545.000 | 544.071 | USD 1,286,728 | - |
| 2025-03-11 | BUY | 688 | 531.430 | 539.990 | 539.134 | USD 370,924 | - |
| 2025-03-07 | BUY | 412 | 559.670 | 568.170 | 567.320 | USD 233,736 | - |
| 2025-03-06 | SELL | -387 | 567.670 | 586.710 | 584.806 | USD -226,320 | - |
| 2025-03-05 | BUY | 1,337 | 593.070 | 597.120 | 596.715 | USD 797,808 | - |
| 2025-03-04 | BUY | 258 | 581.140 | 600.000 | 598.114 | USD 154,313 | - |
| 2025-03-03 | BUY | 1,161 | 605.260 | 628.780 | 626.428 | USD 727,283 | - |
| 2025-02-28 | SELL | -301 | 622.290 | 623.650 | 623.514 | USD -187,678 | - |
| 2025-02-27 | BUY | 43 | 608.000 | 625.230 | 623.507 | USD 26,811 | - |
| 2025-02-26 | SELL | -86 | 617.770 | 623.130 | 622.594 | USD -53,543 | - |
| 2025-02-25 | BUY | 817 | 614.910 | 631.320 | 629.679 | USD 514,448 | - |
| 2025-02-21 | BUY | 602 | 625.600 | 647.500 | 645.310 | USD 388,477 | - |
| 2025-02-20 | BUY | 344 | 642.260 | 670.280 | 667.478 | USD 229,612 | - |
| 2025-02-19 | BUY | 86 | 668.150 | 671.040 | 670.751 | USD 57,685 | - |
| 2025-02-18 | BUY | 215 | 672.190 | 672.190 | 672.190 | USD 144,521 | - |
| 2025-02-13 | BUY | 731 | 648.950 | 652.000 | 651.695 | USD 476,389 | - |
| 2025-02-12 | BUY | 258 | 649.000 | 650.470 | 650.323 | USD 167,783 | - |
| 2025-02-11 | SELL | -86 | 647.240 | 649.040 | 648.860 | USD -55,802 | - |
| 2025-02-07 | SELL | -344 | 655.900 | 663.870 | 663.073 | USD -228,097 | - |
| 2025-02-06 | BUY | 172 | 658.220 | 658.850 | 658.787 | USD 113,311 | - |
| 2025-02-04 | BUY | 1,505 | 634.180 | 637.670 | 637.321 | USD 959,168 | - |
| 2025-02-03 | BUY | 559 | 632.370 | 638.480 | 637.869 | USD 356,569 | - |
| 2025-01-31 | BUY | 129 | 640.400 | 650.000 | 649.040 | USD 83,726 | - |
| 2025-01-30 | BUY | 86 | 645.700 | 649.520 | 649.138 | USD 55,826 | - |
| 2025-01-29 | BUY | 817 | 637.380 | 649.000 | 647.838 | USD 529,284 | - |
| 2025-01-28 | BUY | 387 | 637.800 | 639.080 | 638.952 | USD 247,274 | - |
| 2025-01-27 | BUY | 602 | 633.280 | 635.710 | 635.467 | USD 382,551 | - |
| 2025-01-24 | BUY | 387 | 636.900 | 640.600 | 640.230 | USD 247,769 | - |
| 2025-01-23 | BUY | 1,118 | 639.500 | 645.540 | 644.936 | USD 721,038 | - |
| 2025-01-22 | BUY | 731 | 632.730 | 635.600 | 635.313 | USD 464,414 | - |
| 2025-01-06 | BUY | 430 | 583.390 | 593.650 | 592.624 | USD 254,828 | - |
| 2024-12-10 | BUY | 301 | 585.030 | 596.270 | 595.146 | USD 179,139 | - |
| 2024-12-09 | BUY | 344 | 594.120 | 603.000 | 602.112 | USD 207,127 | - |
| 2024-12-06 | BUY | 516 | 599.680 | 600.000 | 599.968 | USD 309,583 | - |
| 2024-12-05 | BUY | 129 | 596.800 | 606.560 | 605.584 | USD 78,120 | - |
| 2024-12-04 | BUY | 473 | 598.710 | 604.280 | 603.723 | USD 285,561 | - |
| 2024-12-03 | BUY | 1,514 | 602.080 | 611.420 | 610.486 | USD 924,276 | - |
| 2024-12-02 | BUY | 127 | 601.710 | 611.910 | 610.890 | USD 77,583 | - |
| 2024-11-29 | BUY | 989 | 608.570 | 612.730 | 612.314 | USD 605,579 | - |
| 2024-11-27 | BUY | 1,161 | 605.430 | 612.250 | 611.568 | USD 710,030 | - |
| 2024-11-26 | BUY | 2,494 | 605.500 | 607.190 | 607.021 | USD 1,513,910 | - |
| 2024-11-25 | BUY | 2,580 | 603.030 | 611.300 | 610.473 | USD 1,575,020 | - |
| 2024-11-22 | BUY | 3,010 | 602.780 | 603.940 | 603.824 | USD 1,817,510 | - |
| 2024-11-21 | BUY | 473 | 596.110 | 600.700 | 600.241 | USD 283,914 | - |
| 2024-11-20 | BUY | 430 | 581.930 | 587.800 | 587.213 | USD 252,502 | - |
| 2024-11-19 | BUY | 387 | 581.380 | 584.760 | 584.422 | USD 226,171 | - |
| 2024-11-18 | BUY | 3,483 | 587.990 | 595.070 | 594.362 | USD 2,070,163 | - |
| 2024-11-12 | BUY | 1,204 | 592.590 | 602.090 | 601.140 | USD 723,773 | - |
| 2024-11-11 | BUY | 817 | 602.340 | 607.150 | 606.669 | USD 495,649 | - |
| 2024-11-08 | BUY | 614 | 589.260 | 595.150 | 594.561 | USD 365,060 | - |
| 2024-11-07 | BUY | 3,827 | 582.170 | 595.000 | 593.717 | USD 2,272,155 | - |
| 2024-11-06 | BUY | 1,161 | 595.980 | 598.610 | 598.347 | USD 694,681 | - |
| 2024-11-05 | BUY | 1,714 | 526.960 | 527.460 | 527.410 | USD 903,981 | - |
| 2024-11-04 | BUY | 301 | 511.470 | 518.050 | 517.392 | USD 155,735 | - |
| 2024-11-01 | BUY | 688 | 519.350 | 526.640 | 525.911 | USD 361,827 | - |
| 2024-10-31 | BUY | 172 | 517.790 | 525.000 | 524.279 | USD 90,176 | - |
| 2024-10-30 | BUY | 428 | 524.400 | 530.790 | 530.151 | USD 226,905 | - |
| 2024-10-29 | BUY | 1,032 | 524.280 | 527.240 | 526.944 | USD 543,806 | - |
| 2024-10-28 | SELL | -301 | 523.580 | 524.590 | 524.489 | USD -157,871 | - |
| 2024-10-25 | BUY | 516 | 512.600 | 528.800 | 527.180 | USD 272,025 | - |
| 2024-10-24 | BUY | 344 | 524.500 | 525.000 | 524.950 | USD 180,583 | - |
| 2024-10-23 | BUY | 430 | 517.200 | 520.000 | 519.720 | USD 223,480 | - |
| 2024-10-22 | BUY | 1,113 | 518.300 | 519.630 | 519.497 | USD 578,200 | - |
| 2024-10-21 | BUY | 430 | 517.800 | 529.850 | 528.645 | USD 227,317 | - |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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.
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