| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 375,949![]() | USD 187,049,665![]() | USD 187,049,665 | 66 | USD -1,527,077 | USD 497.54 | USD 501.69 |
| 2026-02-06 (Friday) | 375,883![]() | USD 188,576,742![]() | USD 188,576,742 | 418 | USD 2,026,957 | USD 501.69 | USD 496.85 |
| 2026-02-02 (Monday) | 375,465![]() | USD 186,549,785![]() | USD 186,549,785 | 22 | USD 3,232,231 | USD 496.85 | USD 488.27 |
| 2026-01-30 (Friday) | 375,443 | USD 183,317,554![]() | USD 183,317,554 | 0 | USD 2,155,043 | USD 488.27 | USD 482.53 |
| 2026-01-29 (Thursday) | 375,443![]() | USD 181,162,511![]() | USD 181,162,511 | -154 | USD -3,342,003 | USD 482.53 | USD 491.23 |
| 2026-01-28 (Wednesday) | 375,597![]() | USD 184,504,514![]() | USD 184,504,514 | -440 | USD -5,710,042 | USD 491.23 | USD 505.84 |
| 2026-01-27 (Tuesday) | 376,037![]() | USD 190,214,556![]() | USD 190,214,556 | -132 | USD 12,519,844 | USD 505.84 | USD 472.38 |
| 2026-01-26 (Monday) | 376,169![]() | USD 177,694,712![]() | USD 177,694,712 | 66 | USD 595,331 | USD 472.38 | USD 470.88 |
| 2026-01-23 (Friday) | 376,103![]() | USD 177,099,381![]() | USD 177,099,381 | 242 | USD 1,820,362 | USD 470.88 | USD 466.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 66 | 497.540* | - | |||
| 2026-02-06 | BUY | 418 | 501.690* | - | |||
| 2026-02-02 | BUY | 22 | 500.155 | 488.520 | 489.683 | USD 10,773 | - |
| 2026-01-29 | SELL | -154 | 492.375 | 479.740 | 481.003 | USD -74,075 | - |
| 2026-01-28 | SELL | -440 | 500.925 | 480.470 | 482.515 | USD -212,307 | - |
| 2026-01-27 | SELL | -132 | 527.555 | 496.010 | 499.164 | USD -65,890 | - |
| 2026-01-26 | BUY | 66 | 478.850 | 468.505 | 469.540 | USD 30,990 | - |
| 2026-01-23 | BUY | 242 | 471.000 | 463.645 | 464.380 | USD 112,380 | - |
| 2026-01-22 | SELL | -264 | 469.040 | 461.850 | 462.569 | USD -122,118 | - |
| 2026-01-21 | BUY | 88 | 470.220 | 462.910 | 463.641 | USD 40,800 | - |
| 2026-01-20 | SELL | -132 | 467.850 | 461.441 | 462.082 | USD -60,995 | - |
| 2026-01-16 | SELL | -198 | 482.820 | 468.880 | 470.274 | USD -93,114 | - |
| 2026-01-15 | BUY | 198 | 487.090 | 476.720 | 477.757 | USD 94,596 | - |
| 2026-01-14 | BUY | 176 | 481.990 | 473.615 | 474.452 | USD 83,504 | - |
| 2026-01-13 | BUY | 88 | 479.430 | 468.000 | 469.143 | USD 41,285 | - |
| 2026-01-12 | BUY | 44 | 474.475 | 466.010 | 466.857 | USD 20,542 | - |
| 2026-01-09 | BUY | 132 | 483.980 | 470.295 | 471.664 | USD 62,260 | - |
| 2026-01-08 | BUY | 88 | 480.810 | 468.510 | 469.740 | USD 41,337 | - |
| 2026-01-07 | BUY | 176 | 484.130 | 469.995 | 471.408 | USD 82,968 | - |
| 2026-01-06 | SELL | -154 | 480.000 | 473.010 | 473.709 | USD -72,951 | - |
| 2026-01-05 | BUY | 286 | 478.240 | 465.010 | 466.333 | USD 133,371 | - |
| 2026-01-02 | BUY | 242 | 470.535 | 462.770 | 463.546 | USD 112,178 | - |
| 2025-12-31 | BUY | 154 | 471.730 | 466.080 | 466.645 | USD 71,863 | - |
| 2025-12-31 | BUY | 154 | 471.730 | 466.080 | 466.645 | USD 71,863 | - |
| 2025-12-30 | SELL | -22 | 474.500 | 471.010 | 471.359 | USD -10,370 | - |
| 2025-12-22 | BUY | 110 | 474.040 | 462.340 | 463.510 | USD 50,986 | - |
| 2025-12-19 | SELL | -9,117 | 473.290 | 464.120 | 465.037 | USD -4,239,742 | - |
| 2025-12-18 | BUY | 115 | 477.790 | 465.340 | 466.585 | USD 53,657 | - |
| 2025-12-17 | BUY | 69 | 471.850 | 461.000 | 462.085 | USD 31,884 | - |
| 2025-12-16 | BUY | 161 | 480.870 | 463.940 | 465.633 | USD 74,967 | - |
| 2025-12-15 | BUY | 138 | 477.040 | 470.000 | 470.704 | USD 64,957 | - |
| 2025-12-11 | SELL | -27 | 482.570 | 468.730 | 470.114 | USD -12,693 | - |
| 2025-12-10 | SELL | -184 | 487.995 | 466.220 | 468.398 | USD -86,185 | - |
| 2025-12-09 | SELL | -944 | 491.235 | 482.330 | 483.220 | USD -456,160 | - |
| 2025-12-08 | SELL | -46 | 490.050 | 483.250 | 483.930 | USD -22,261 | - |
| 2025-12-05 | SELL | -3,243 | 491.140 | 483.740 | 484.480 | USD -1,571,169 | - |
| 2025-12-03 | BUY | 138 | 501.740 | 485.450 | 487.079 | USD 67,217 | - |
| 2025-12-02 | BUY | 230 | 508.280 | 497.310 | 498.407 | USD 114,634 | - |
| 2025-12-01 | BUY | 161 | 512.170 | 502.400 | 503.377 | USD 81,044 | - |
| 2025-11-28 | BUY | 23 | 513.860 | 507.840 | 508.442 | USD 11,694 | - |
| 2025-11-26 | BUY | 23 | 520.000 | 514.340 | 514.906 | USD 11,843 | - |
| 2025-11-26 | BUY | 23 | 520.000 | 514.340 | 514.906 | USD 11,843 | - |
| 2025-11-25 | SELL | -391 | 517.400 | 501.120 | 502.748 | USD -196,574 | - |
| 2025-11-24 | SELL | -828 | 512.660 | 493.140 | 495.092 | USD -409,936 | - |
| 2025-11-21 | SELL | -414 | 493.800 | 477.000 | 478.680 | USD -198,174 | - |
| 2025-11-20 | SELL | -483 | 485.650 | 476.000 | 476.965 | USD -230,374 | - |
| 2025-11-19 | SELL | -230 | 484.310 | 467.260 | 468.965 | USD -107,862 | - |
| 2025-11-18 | SELL | -736 | 478.945 | 471.050 | 471.839 | USD -347,274 | - |
| 2025-11-17 | SELL | -46 | 477.385 | 469.080 | 469.910 | USD -21,616 | - |
| 2025-11-14 | SELL | -161 | 479.945 | 470.585 | 471.521 | USD -75,915 | - |
| 2025-11-13 | SELL | -184 | 476.970 | 466.570 | 467.610 | USD -86,040 | - |
| 2025-11-10 | BUY | 184 | 460.100 | 443.910 | 445.529 | USD 81,977 | - |
| 2025-11-06 | SELL | -110 | 475.250 | 468.730 | 469.382 | USD -51,632 | - |
| 2025-11-05 | SELL | -69 | 477.750 | 465.770 | 466.968 | USD -32,221 | - |
| 2025-11-04 | SELL | -292 | 474.230 | 459.540 | 461.009 | USD -134,615 | - |
| 2025-10-31 | SELL | -46 | 466.020 | 455.940 | 456.948 | USD -21,020 | - |
| 2025-10-30 | BUY | 161 | 478.190 | 465.250 | 466.544 | USD 75,114 | - |
| 2025-10-29 | BUY | 161 | 468.400 | 475.360 | 474.664 | USD 76,421 | - |
| 2025-10-28 | BUY | 690 | 466.460 | 467.040 | 466.982 | USD 322,218 | - |
| 2025-10-27 | BUY | 368 | 467.860 | 469.180 | 469.048 | USD 172,610 | - |
| 2025-10-24 | BUY | 44 | 447.040 | 461.560 | 460.108 | USD 20,245 | - |
| 2025-10-23 | SELL | -92 | 440.160 | 447.090 | 446.397 | USD -41,069 | - |
| 2025-10-22 | BUY | 184 | 441.190 | 443.410 | 443.188 | USD 81,547 | - |
| 2025-10-21 | BUY | 69 | 432.010 | 434.970 | 434.674 | USD 29,993 | - |
| 2025-10-17 | BUY | 345 | 426.160 | 426.650 | 426.601 | USD 147,177 | - |
| 2025-10-16 | BUY | 22 | 419.600 | 421.610 | 421.409 | USD 9,271 | - |
| 2025-10-14 | SELL | -138 | 418.400 | 420.580 | 420.362 | USD -58,010 | - |
| 2025-10-13 | BUY | 161 | 410.680 | 416.500 | 415.918 | USD 66,963 | - |
| 2025-10-02 | BUY | 253 | 426.690 | 427.430 | 427.356 | USD 108,121 | - |
| 2025-10-01 | BUY | 161 | 426.070 | 428.540 | 428.293 | USD 68,955 | - |
| 2025-09-30 | BUY | 230 | 426.200 | 429.440 | 429.116 | USD 98,697 | - |
| 2025-09-29 | BUY | 207 | 420.920 | 422.960 | 422.756 | USD 87,510 | - |
| 2025-09-26 | BUY | 253 | 419.080 | 422.460 | 422.122 | USD 106,797 | - |
| 2025-09-25 | BUY | 322 | 414.890 | 418.350 | 418.004 | USD 134,597 | - |
| 2025-09-24 | SELL | -23,081 | 416.620 | 417.200 | 417.142 | USD -9,628,055 | - |
| 2025-09-18 | BUY | 24 | 401.060 | 402.390 | 402.257 | USD 9,654 | - |
| 2025-09-17 | BUY | 216 | 399.390 | 405.160 | 404.583 | USD 87,390 | - |
| 2025-09-16 | BUY | 96 | 399.750 | 406.230 | 405.582 | USD 38,936 | - |
| 2025-09-09 | BUY | 120 | 413.400 | 416.230 | 415.947 | USD 49,914 | - |
| 2025-09-08 | BUY | 48 | 418.100 | 418.840 | 418.766 | USD 20,101 | - |
| 2025-09-05 | BUY | 552 | 420.770 | 420.980 | 420.959 | USD 232,369 | - |
| 2025-09-02 | BUY | 504 | 406.140 | 408.480 | 408.246 | USD 205,756 | - |
| 2025-08-22 | BUY | 24 | 404.970 | 407.770 | 407.490 | USD 9,780 | - |
| 2025-08-21 | BUY | 72 | 404.260 | 412.000 | 411.226 | USD 29,608 | - |
| 2025-08-20 | BUY | 96 | 410.180 | 411.000 | 410.918 | USD 39,448 | - |
| 2025-08-19 | BUY | 144 | 402.690 | 405.150 | 404.904 | USD 58,306 | - |
| 2025-07-31 | BUY | 24 | 353.990 | 358.680 | 358.211 | USD 8,597 | - |
| 2025-07-30 | BUY | 192 | 355.060 | 355.490 | 355.447 | USD 68,246 | - |
| 2025-07-29 | BUY | 24 | 344.500 | 348.420 | 348.028 | USD 8,353 | - |
| 2025-07-24 | BUY | 24 | 341.480 | 352.040 | 350.984 | USD 8,424 | - |
| 2025-07-23 | BUY | 144 | 353.270 | 357.070 | 356.690 | USD 51,363 | - |
| 2025-07-22 | BUY | 216 | 350.970 | 374.180 | 371.859 | USD 80,322 | - |
| 2025-07-21 | BUY | 48 | 364.550 | 366.160 | 365.999 | USD 17,568 | - |
| 2025-07-18 | SELL | -240 | 361.120 | 364.860 | 364.486 | USD -87,477 | - |
| 2025-07-17 | BUY | 24 | 362.600 | 365.510 | 365.219 | USD 8,765 | - |
| 2025-07-16 | BUY | 96 | 362.580 | 365.820 | 365.496 | USD 35,088 | - |
| 2025-07-15 | SELL | -360 | 371.800 | 383.000 | 381.880 | USD -137,477 | - |
| 2025-07-11 | SELL | -48 | 376.070 | 377.130 | 377.024 | USD -18,097 | - |
| 2025-07-10 | BUY | 192 | 378.320 | 381.290 | 380.993 | USD 73,151 | - |
| 2025-07-09 | BUY | 192 | 378.440 | 379.000 | 378.944 | USD 72,757 | - |
| 2025-07-08 | BUY | 144 | 377.600 | 382.550 | 382.055 | USD 55,016 | - |
| 2025-07-07 | SELL | -552 | 378.980 | 378.980 | 378.980 | USD -209,197 | - |
| 2025-07-02 | SELL | -696 | 378.040 | 386.980 | 386.086 | USD -268,716 | - |
| 2025-06-30 | BUY | 408 | 383.100 | 383.390 | 383.361 | USD 156,411 | - |
| 2025-06-27 | BUY | 216 | 379.300 | 383.900 | 383.440 | USD 82,823 | - |
| 2025-06-25 | SELL | -48 | 374.190 | 378.330 | 377.916 | USD -18,140 | - |
| 2025-06-24 | BUY | 24 | 379.020 | 379.230 | 379.209 | USD 9,101 | - |
| 2025-06-23 | BUY | 624 | 378.720 | 380.640 | 380.448 | USD 237,400 | - |
| 2025-06-20 | SELL | -10,552 | 377.500 | 379.360 | 379.174 | USD -4,001,044 | - |
| 2025-06-18 | SELL | -150 | 376.860 | 380.560 | 380.190 | USD -57,028 | - |
| 2025-06-13 | SELL | -75 | 371.180 | 374.810 | 374.447 | USD -28,084 | - |
| 2025-06-12 | BUY | 75 | 371.670 | 371.670 | 371.670 | USD 27,875 | - |
| 2025-06-11 | BUY | 100 | 367.590 | 370.510 | 370.218 | USD 37,022 | - |
| 2025-06-06 | SELL | -125 | 384.340 | 386.560 | 386.338 | USD -48,292 | - |
| 2025-06-05 | SELL | -75 | 381.500 | 384.290 | 384.011 | USD -28,801 | - |
| 2025-06-04 | SELL | -100 | 381.660 | 386.240 | 385.782 | USD -38,578 | - |
| 2025-06-02 | BUY | 325 | 382.160 | 382.210 | 382.205 | USD 124,217 | - |
| 2025-05-30 | SELL | -72 | 381.390 | 384.690 | 384.360 | USD -27,674 | - |
| 2025-05-29 | BUY | 25 | 378.650 | 386.210 | 385.454 | USD 9,636 | - |
| 2025-05-28 | SELL | -25 | 378.440 | 382.340 | 381.950 | USD -9,549 | - |
| 2025-05-27 | BUY | 275 | 378.810 | 380.950 | 380.736 | USD 104,702 | - |
| 2025-05-23 | SELL | -500 | 376.590 | 377.460 | 377.373 | USD -188,686 | - |
| 2025-05-22 | SELL | -550 | 376.640 | 383.530 | 382.841 | USD -210,563 | - |
| 2025-05-21 | BUY | 25 | 381.810 | 386.720 | 386.229 | USD 9,656 | - |
| 2025-05-20 | BUY | 200 | 386.050 | 388.120 | 387.913 | USD 77,583 | - |
| 2025-05-19 | BUY | 725 | 386.890 | 388.380 | 388.231 | USD 281,467 | - |
| 2025-05-16 | BUY | 675 | 387.520 | 388.090 | 388.033 | USD 261,922 | - |
| 2025-05-15 | BUY | 550 | 385.500 | 385.690 | 385.671 | USD 212,119 | - |
| 2025-05-14 | BUY | 500 | 367.500 | 372.100 | 371.640 | USD 185,820 | - |
| 2025-05-13 | SELL | -100 | 368.100 | 372.940 | 372.456 | USD -37,246 | - |
| 2025-05-12 | BUY | 25 | 363.280 | 373.370 | 372.361 | USD 9,309 | - |
| 2025-05-09 | BUY | 75 | 353.700 | 356.930 | 356.607 | USD 26,746 | - |
| 2025-05-08 | SELL | -725 | 353.920 | 363.960 | 362.956 | USD -263,143 | - |
| 2025-05-07 | SELL | -350 | 360.980 | 363.510 | 363.257 | USD -127,140 | - |
| 2025-05-06 | BUY | 875 | 356.700 | 360.940 | 360.516 | USD 315,452 | - |
| 2025-05-02 | BUY | 75 | 347.970 | 348.900 | 348.807 | USD 26,161 | - |
| 2025-05-01 | SELL | -125 | 343.040 | 348.140 | 347.630 | USD -43,454 | - |
| 2025-04-30 | BUY | 75 | 345.080 | 346.090 | 345.989 | USD 25,949 | - |
| 2025-04-29 | BUY | 175 | 340.580 | 343.600 | 343.298 | USD 60,077 | - |
| 2025-04-28 | BUY | 373 | 332.020 | 333.080 | 332.974 | USD 124,199 | - |
| 2025-04-25 | BUY | 350 | 327.920 | 350.250 | 348.017 | USD 121,806 | - |
| 2025-04-24 | BUY | 100 | 341.410 | 342.980 | 342.823 | USD 34,282 | - |
| 2025-04-23 | BUY | 275 | 335.980 | 338.020 | 337.816 | USD 92,899 | - |
| 2025-04-22 | SELL | -152 | 324.620 | 324.920 | 324.890 | USD -49,383 | - |
| 2025-04-17 | BUY | 50 | 335.010 | 338.780 | 338.403 | USD 16,920 | - |
| 2025-04-16 | BUY | 100 | 331.000 | 337.330 | 336.697 | USD 33,670 | - |
| 2025-04-15 | BUY | 500 | 335.550 | 341.390 | 340.806 | USD 170,403 | - |
| 2025-04-11 | BUY | 625 | 333.370 | 336.540 | 336.223 | USD 210,139 | - |
| 2025-04-10 | BUY | 1,025 | 334.990 | 342.170 | 341.452 | USD 349,988 | - |
| 2025-04-09 | BUY | 200 | 338.530 | 344.790 | 344.164 | USD 68,833 | - |
| 2025-04-08 | BUY | 525 | 332.180 | 345.970 | 344.591 | USD 180,910 | - |
| 2025-04-07 | BUY | 599 | 329.630 | 335.400 | 334.823 | USD 200,559 | - |
| 2025-04-04 | SELL | -1,500 | 331.650 | 348.660 | 346.959 | USD -520,439 | - |
| 2025-04-02 | BUY | 175 | 347.030 | 348.550 | 348.398 | USD 60,970 | - |
| 2025-03-31 | SELL | -675 | 345.550 | 348.440 | 348.151 | USD -235,002 | - |
| 2025-03-28 | SELL | -425 | 342.160 | 344.970 | 344.689 | USD -146,493 | - |
| 2025-03-27 | SELL | -125 | 342.340 | 343.660 | 343.528 | USD -42,941 | - |
| 2025-03-26 | BUY | 225 | 337.290 | 340.500 | 340.179 | USD 76,540 | - |
| 2025-03-25 | SELL | -300 | 336.460 | 342.740 | 342.112 | USD -102,634 | - |
| 2025-03-24 | BUY | 175 | 333.840 | 336.790 | 336.495 | USD 58,887 | - |
| 2025-03-21 | SELL | -7,222 | 328.790 | 332.140 | 331.805 | USD -2,396,296 | - |
| 2025-03-19 | BUY | 48 | 334.180 | 335.690 | 335.539 | USD 16,106 | - |
| 2025-03-18 | SELL | -450 | 330.160 | 332.620 | 332.374 | USD -149,568 | - |
| 2025-03-17 | BUY | 475 | 328.460 | 329.940 | 329.792 | USD 156,651 | - |
| 2025-03-14 | BUY | 425 | 319.390 | 321.500 | 321.289 | USD 136,548 | - |
| 2025-03-13 | BUY | 2,098 | 314.790 | 317.280 | 317.031 | USD 665,131 | - |
| 2025-03-12 | BUY | 1,000 | 312.870 | 322.890 | 321.888 | USD 321,888 | - |
| 2025-03-11 | BUY | 400 | 323.550 | 338.950 | 337.410 | USD 134,964 | - |
| 2025-03-07 | BUY | 238 | 330.150 | 332.510 | 332.274 | USD 79,081 | - |
| 2025-03-06 | SELL | -225 | 321.750 | 322.680 | 322.587 | USD -72,582 | - |
| 2025-03-05 | BUY | 777 | 319.630 | 321.040 | 320.899 | USD 249,339 | - |
| 2025-03-04 | BUY | 150 | 312.050 | 315.050 | 314.750 | USD 47,212 | - |
| 2025-03-03 | BUY | 675 | 311.280 | 312.340 | 312.234 | USD 210,758 | - |
| 2025-02-28 | SELL | -175 | 306.300 | 309.080 | 308.802 | USD -54,040 | - |
| 2025-02-27 | BUY | 25 | 320.940 | 329.020 | 328.212 | USD 8,205 | - |
| 2025-02-26 | SELL | -50 | 319.910 | 334.190 | 332.762 | USD -16,638 | - |
| 2025-02-25 | BUY | 475 | 333.070 | 333.340 | 333.313 | USD 158,324 | - |
| 2025-02-21 | BUY | 350 | 316.420 | 322.620 | 322.000 | USD 112,700 | - |
| 2025-02-20 | BUY | 200 | 321.500 | 325.330 | 324.947 | USD 64,989 | - |
| 2025-02-19 | BUY | 50 | 320.560 | 323.750 | 323.431 | USD 16,172 | - |
| 2025-02-18 | BUY | 125 | 316.710 | 320.340 | 319.977 | USD 39,997 | - |
| 2025-02-13 | BUY | 425 | 321.920 | 322.820 | 322.730 | USD 137,160 | - |
| 2025-02-12 | BUY | 150 | 312.380 | 322.180 | 321.200 | USD 48,180 | - |
| 2025-02-11 | SELL | -50 | 323.730 | 324.050 | 324.018 | USD -16,201 | - |
| 2025-02-07 | SELL | -200 | 322.050 | 328.540 | 327.891 | USD -65,578 | - |
| 2025-02-06 | BUY | 100 | 324.530 | 339.250 | 337.778 | USD 33,778 | - |
| 2025-02-04 | BUY | 875 | 334.800 | 335.700 | 335.610 | USD 293,659 | - |
| 2025-02-03 | BUY | 325 | 334.300 | 340.180 | 339.592 | USD 110,367 | - |
| 2025-01-31 | BUY | 75 | 329.910 | 336.060 | 335.445 | USD 25,158 | - |
| 2025-01-30 | BUY | 50 | 334.610 | 337.670 | 337.364 | USD 16,868 | - |
| 2025-01-29 | BUY | 475 | 327.620 | 330.850 | 330.527 | USD 157,000 | - |
| 2025-01-28 | BUY | 225 | 328.700 | 334.050 | 333.515 | USD 75,041 | - |
| 2025-01-27 | BUY | 350 | 332.000 | 332.660 | 332.594 | USD 116,408 | - |
| 2025-01-24 | BUY | 225 | 313.070 | 325.980 | 324.689 | USD 73,055 | - |
| 2025-01-23 | BUY | 650 | 325.360 | 326.800 | 326.656 | USD 212,326 | - |
| 2025-01-22 | BUY | 425 | 319.510 | 321.220 | 321.049 | USD 136,446 | - |
| 2025-01-06 | BUY | 250 | 296.920 | 301.970 | 301.465 | USD 75,366 | - |
| 2024-12-10 | BUY | 182 | 316.790 | 319.780 | 319.481 | USD 58,146 | - |
| 2024-12-09 | BUY | 208 | 318.500 | 323.520 | 323.018 | USD 67,188 | - |
| 2024-12-06 | BUY | 312 | 319.750 | 324.680 | 324.187 | USD 101,146 | - |
| 2024-12-05 | BUY | 78 | 320.050 | 325.510 | 324.964 | USD 25,347 | - |
| 2024-12-04 | BUY | 286 | 324.090 | 328.440 | 328.005 | USD 93,809 | - |
| 2024-12-03 | BUY | 919 | 327.070 | 333.040 | 332.443 | USD 305,515 | - |
| 2024-12-02 | BUY | 76 | 327.630 | 330.800 | 330.483 | USD 25,117 | - |
| 2024-11-29 | BUY | 598 | 327.220 | 327.850 | 327.787 | USD 196,017 | - |
| 2024-11-27 | BUY | 702 | 325.470 | 331.990 | 331.338 | USD 232,599 | - |
| 2024-11-26 | BUY | 1,508 | 328.950 | 330.310 | 330.174 | USD 497,902 | - |
| 2024-11-25 | BUY | 1,560 | 325.620 | 327.470 | 327.285 | USD 510,565 | - |
| 2024-11-22 | BUY | 1,820 | 324.930 | 329.650 | 329.178 | USD 599,104 | - |
| 2024-11-21 | BUY | 286 | 332.240 | 332.810 | 332.753 | USD 95,167 | - |
| 2024-11-20 | BUY | 260 | 333.000 | 335.610 | 335.349 | USD 87,191 | - |
| 2024-11-19 | BUY | 234 | 335.110 | 337.000 | 336.811 | USD 78,814 | - |
| 2024-11-18 | BUY | 2,106 | 335.850 | 343.280 | 342.537 | USD 721,383 | - |
| 2024-11-12 | BUY | 728 | 350.530 | 358.150 | 357.388 | USD 260,178 | - |
| 2024-11-11 | BUY | 494 | 357.990 | 360.480 | 360.231 | USD 177,954 | - |
| 2024-11-08 | BUY | 372 | 354.160 | 358.710 | 358.255 | USD 133,271 | - |
| 2024-11-07 | BUY | 2,314 | 356.030 | 356.840 | 356.759 | USD 825,540 | - |
| 2024-11-06 | BUY | 702 | 348.750 | 357.730 | 356.832 | USD 250,496 | - |
| 2024-11-05 | BUY | 1,036 | 366.660 | 367.250 | 367.191 | USD 380,410 | - |
| 2024-11-04 | BUY | 182 | 363.160 | 368.410 | 367.885 | USD 66,955 | - |
| 2024-11-01 | BUY | 416 | 357.190 | 360.880 | 360.511 | USD 149,973 | - |
| 2024-10-31 | BUY | 104 | 358.740 | 361.400 | 361.134 | USD 37,558 | - |
| 2024-10-30 | BUY | 258 | 360.920 | 364.130 | 363.809 | USD 93,863 | - |
| 2024-10-29 | BUY | 624 | 360.670 | 361.900 | 361.777 | USD 225,749 | - |
| 2024-10-28 | SELL | -182 | 356.590 | 367.830 | 366.706 | USD -66,740 | - |
| 2024-10-25 | BUY | 312 | 363.550 | 371.000 | 370.255 | USD 115,520 | - |
| 2024-10-24 | BUY | 208 | 398.900 | 408.510 | 407.549 | USD 84,770 | - |
| 2024-10-23 | BUY | 260 | 410.030 | 410.790 | 410.714 | USD 106,786 | - |
| 2024-10-22 | BUY | 670 | 408.170 | 411.360 | 411.041 | USD 275,397 | - |
| 2024-10-21 | BUY | 728 | 410.760 | 415.980 | 415.458 | USD 302,453 | - |
* (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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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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