| 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 | Hess Corporation |
| Ticker | HES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42809H1077 |
| LEI | UASVRYNXNK17ULIGK870 |
| Date | Number of HES Shares Held | Base Market Value of HES Shares | Local Market Value of HES Shares | Change in HES Shares Held | Change in HES Base Value | Current Price per HES Share Held | Previous Price per HES Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | BUY | 38 | 148.970* | 141.57 | |||
| 2025-07-16 | BUY | 152 | 147.550* | 141.54 | |||
| 2025-07-15 | SELL | -585 | 148.620* | 141.50 Profit of 82,775 on sale | |||
| 2025-07-14 | BUY | 304 | 149.450* | 141.45 | |||
| 2025-07-11 | SELL | -76 | 153.220* | 141.38 Profit of 10,745 on sale | |||
| 2025-07-10 | BUY | 304 | 152.040* | 141.31 | |||
| 2025-07-09 | BUY | 304 | 150.880* | 141.26 | |||
| 2025-07-08 | BUY | 230 | 150.230* | 141.20 | |||
| 2025-07-07 | SELL | -874 | 143.320* | 141.19 Profit of 123,399 on sale | |||
| 2025-07-02 | SELL | -1,102 | 143.520* | 141.14 Profit of 155,534 on sale | |||
| 2025-06-30 | BUY | 646 | 138.540* | 141.15 | |||
| 2025-06-27 | BUY | 342 | 138.970* | 141.17 | |||
| 2025-06-25 | SELL | -76 | 138.120* | 141.19 Profit of 10,731 on sale | |||
| 2025-06-24 | BUY | 42 | 138.600* | 141.21 | |||
| 2025-06-23 | BUY | 988 | 141.520* | 141.21 | |||
| 2025-06-20 | BUY | 7,094 | 144.460* | 141.19 | |||
| 2025-06-18 | SELL | -228 | 143.660* | 141.16 Profit of 32,183 on sale | |||
| 2025-06-13 | SELL | -114 | 142.260* | 141.12 Profit of 16,088 on sale | |||
| 2025-06-12 | BUY | 114 | 141.140* | 141.12 | |||
| 2025-06-11 | BUY | 152 | 140.580* | 141.13 | |||
| 2025-06-06 | SELL | -190 | 136.130* | 141.21 Profit of 26,830 on sale | |||
| 2025-06-05 | SELL | -114 | 133.050* | 141.27 Profit of 16,104 on sale | |||
| 2025-06-04 | SELL | -152 | 133.450* | 141.32 Profit of 21,481 on sale | |||
| 2025-06-02 | BUY | 494 | 133.750* | 141.42 | |||
| 2025-05-30 | SELL | -111 | 132.190* | 141.48 Profit of 15,705 on sale | |||
| 2025-05-29 | BUY | 38 | 133.620* | 141.54 | |||
| 2025-05-28 | SELL | -38 | 131.070* | 141.62 Profit of 5,381 on sale | |||
| 2025-05-27 | BUY | 418 | 132.580* | 141.68 | |||
| 2025-05-23 | SELL | -760 | 131.360* | 141.84 Profit of 107,798 on sale | |||
| 2025-05-22 | SELL | -836 | 130.020* | 141.93 Profit of 118,652 on sale | |||
| 2025-05-21 | BUY | 38 | 130.160* | 142.02 | |||
| 2025-05-20 | BUY | 304 | 132.050* | 142.10 | |||
| 2025-05-19 | BUY | 1,102 | 132.790* | 142.17 | |||
| 2025-05-16 | BUY | 1,026 | 134.930* | 142.22 | |||
| 2025-05-15 | BUY | 836 | 135.070* | 142.28 | |||
| 2025-05-14 | BUY | 760 | 134.790* | 142.34 | |||
| 2025-05-13 | SELL | -152 | 135.700* | 142.39 Profit of 21,644 on sale | |||
| 2025-05-12 | BUY | 38 | 135.210* | 142.45 | |||
| 2025-05-09 | BUY | 114 | 132.370* | 142.53 | |||
| 2025-05-08 | SELL | -1,102 | 130.880* | 142.63 Profit of 157,176 on sale | |||
| 2025-05-07 | SELL | -532 | 129.090* | 142.74 Profit of 75,938 on sale | |||
| 2025-05-06 | BUY | 1,330 | 128.870* | 142.86 | |||
| 2025-05-02 | BUY | 114 | 132.310* | 143.06 | |||
| 2025-05-01 | SELL | -190 | 129.790* | 143.18 Profit of 27,204 on sale | |||
| 2025-04-30 | BUY | 114 | 129.050* | 143.30 | |||
| 2025-04-29 | BUY | 266 | 132.540* | 143.39 | |||
| 2025-04-28 | BUY | 568 | 133.840* | 143.48 | |||
| 2025-04-25 | BUY | 532 | 132.340* | 143.58 | |||
| 2025-04-24 | BUY | 152 | 132.380* | 143.68 | |||
| 2025-04-23 | BUY | 418 | 130.030* | 143.80 | |||
| 2025-04-22 | SELL | -230 | 130.380* | 143.92 Profit of 33,102 on sale | |||
| 2025-04-17 | BUY | 76 | 130.640* | 144.33 | |||
| 2025-04-16 | BUY | 152 | 127.950* | 144.49 | |||
| 2025-04-15 | BUY | 760 | 127.210* | 144.65 | |||
| 2025-04-11 | BUY | 950 | 128.500* | 144.97 | |||
| 2025-04-10 | BUY | 1,558 | 127.160* | 145.15 | |||
| 2025-04-09 | BUY | 304 | 137.970* | 145.22 | |||
| 2025-04-08 | BUY | 798 | 127.510* | 145.39 | |||
| 2025-04-07 | BUY | 911 | 130.590* | 145.54 | |||
| 2025-04-04 | SELL | -2,280 | 133.560* | 145.67 Profit of 332,118 on sale | |||
| 2025-04-02 | BUY | 266 | 160.020* | 145.52 | |||
| 2025-03-31 | SELL | -1,026 | 159.730* | 145.20 Profit of 148,977 on sale | |||
| 2025-03-28 | SELL | -646 | 158.450* | 145.06 Profit of 93,710 on sale | |||
| 2025-03-27 | SELL | -190 | 159.070* | 144.91 Profit of 27,533 on sale | |||
| 2025-03-26 | BUY | 342 | 160.520* | 144.74 | |||
| 2025-03-25 | SELL | -456 | 158.290* | 144.59 Profit of 65,934 on sale | |||
| 2025-03-24 | BUY | 266 | 157.350* | 144.45 | |||
| 2025-03-21 | BUY | 456 | 156.580* | 144.31 | |||
| 2025-03-19 | BUY | 72 | 156.380* | 144.03 | |||
| 2025-03-18 | SELL | -684 | 152.820* | 143.92 Profit of 98,443 on sale | |||
| 2025-03-17 | BUY | 722 | 150.450* | 143.85 | |||
| 2025-03-14 | BUY | 646 | 148.130* | 143.80 | |||
| 2025-03-13 | BUY | 3,188 | 143.920* | 143.79 | |||
| 2025-03-12 | BUY | 1,520 | 144.030* | 143.79 | |||
| 2025-03-11 | BUY | 608 | 144.610* | 143.78 | |||
| 2025-03-07 | BUY | 362 | 147.430* | 143.68 | |||
| 2025-03-06 | SELL | -342 | 143.340* | 143.68 Profit of 49,139 on sale | |||
| 2025-03-05 | BUY | 1,182 | 141.340* | 143.71 | |||
| 2025-03-04 | BUY | 228 | 142.390* | 143.73 | |||
| 2025-03-03 | BUY | 1,026 | 144.090* | 143.73 | |||
| 2025-02-28 | SELL | -266 | 148.940* | 143.66 Profit of 38,212 on sale | |||
| 2025-02-27 | BUY | 38 | 146.910* | 143.61 | |||
| 2025-02-26 | SELL | -76 | 145.470* | 143.58 Profit of 10,912 on sale | |||
| 2025-02-25 | BUY | 722 | 146.950* | 143.54 | |||
| 2025-02-21 | BUY | 532 | 148.110* | 143.40 | |||
| 2025-02-20 | BUY | 304 | 150.960* | 143.28 | |||
| 2025-02-19 | BUY | 76 | 149.270* | 143.19 | |||
| 2025-02-18 | BUY | 190 | 147.970* | 143.12 | |||
| 2025-02-13 | BUY | 646 | 145.850* | 142.97 | |||
| 2025-02-12 | BUY | 228 | 144.800* | 142.94 | |||
| 2025-02-11 | SELL | -76 | 147.000* | 142.87 Profit of 10,858 on sale | |||
| 2025-02-07 | SELL | -304 | 142.940* | 142.82 Profit of 43,418 on sale | |||
| 2025-02-06 | BUY | 152 | 141.930* | 142.84 | |||
| 2025-02-04 | BUY | 1,330 | 142.780* | 142.84 | |||
| 2025-02-03 | BUY | 494 | 138.830* | 142.91 | |||
| 2025-01-31 | BUY | 114 | 139.030* | 142.99 | |||
| 2025-01-30 | BUY | 76 | 145.850* | 142.93 | |||
| 2025-01-29 | BUY | 722 | 145.160* | 142.89 | |||
| 2025-01-28 | BUY | 342 | 145.050* | 142.85 | |||
| 2025-01-27 | BUY | 532 | 146.110* | 142.78 | |||
| 2025-01-24 | BUY | 342 | 144.400* | 142.75 | |||
| 2025-01-23 | BUY | 988 | 144.860* | 142.70 | |||
| 2025-01-22 | BUY | 646 | 145.590* | 142.64 | |||
| 2025-01-21 | BUY | 1,216 | 148.660* | 142.51 | |||
| 2025-01-17 | BUY | 494 | 151.350* | 142.11 | |||
| 2025-01-16 | BUY | 342 | 149.730* | 141.93 | |||
| 2025-01-15 | BUY | 228 | 148.920* | 141.77 | |||
| 2025-01-14 | BUY | 760 | 146.680* | 141.65 | |||
| 2025-01-13 | BUY | 532 | 144.830* | 141.57 | |||
| 2025-01-08 | SELL | -722 | 139.810* | 141.64 Profit of 102,264 on sale | |||
| 2025-01-06 | BUY | 380 | 135.920* | 141.80 | |||
| 2025-01-02 | BUY | 1,254 | 135.420* | 141.98 | |||
| 2024-12-30 | BUY | 9,872 | 130.710* | 142.31 | |||
| 2024-12-10 | BUY | 266 | 142.870* | 142.30 | |||
| 2024-12-09 | BUY | 304 | 142.450* | 142.29 | |||
| 2024-12-06 | BUY | 456 | 141.530* | 142.32 | |||
| 2024-12-05 | BUY | 114 | 144.730* | 142.24 | |||
| 2024-12-04 | BUY | 418 | 143.960* | 142.18 | |||
| 2024-12-03 | BUY | 1,339 | 147.220* | 142.00 | |||
| 2024-12-02 | BUY | 112 | 146.960* | 141.81 | |||
| 2024-11-29 | BUY | 874 | 147.180* | 141.60 | |||
| 2024-11-27 | BUY | 1,026 | 146.760* | 141.18 | |||
| 2024-11-26 | BUY | 2,204 | 146.300* | 140.95 | |||
| 2024-11-25 | BUY | 2,280 | 145.380* | 140.75 | |||
| 2024-11-22 | BUY | 2,660 | 148.650* | 140.38 | |||
| 2024-11-21 | BUY | 418 | 147.980* | 140.00 | |||
| 2024-11-20 | BUY | 380 | 147.470* | 139.60 | |||
| 2024-11-19 | BUY | 342 | 146.230* | 139.23 | |||
| 2024-11-18 | BUY | 3,078 | 146.880* | 138.78 | |||
| 2024-11-12 | BUY | 1,064 | 140.790* | 138.66 | |||
| 2024-11-11 | BUY | 722 | 141.990* | 138.44 | |||
| 2024-11-08 | BUY | 544 | 142.180* | 138.17 | |||
| 2024-11-07 | BUY | 3,382 | 142.750* | 137.82 | |||
| 2024-11-06 | BUY | 1,026 | 142.570* | 137.42 | |||
| 2024-11-05 | BUY | 1,514 | 139.350* | 137.24 | |||
| 2024-11-04 | BUY | 266 | 138.720* | 137.10 | |||
| 2024-11-01 | BUY | 608 | 137.750* | 137.02 | |||
| 2024-10-31 | BUY | 152 | 134.480* | 137.34 | |||
| 2024-10-30 | BUY | 378 | 134.270* | 137.78 | |||
| 2024-10-29 | BUY | 912 | 134.590* | 138.31 | |||
| 2024-10-28 | SELL | -266 | 137.060* | 138.56 Profit of 36,858 on sale | |||
| 2024-10-25 | BUY | 456 | 138.020* | 138.70 | |||
| 2024-10-24 | BUY | 304 | 138.500* | 138.77 | |||
| 2024-10-23 | BUY | 380 | 138.050* | 139.13 | |||
| 2024-10-22 | BUY | 982 | 138.660* | 139.59 | |||
| 2024-10-21 | BUY | 1,064 | 139.590* | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-07-17 | 497,052 | 30 | 1,547,085 | 32.1% |
| 2025-07-16 | 612,525 | 67 | 1,857,302 | 33.0% |
| 2025-07-15 | 334,682 | 131 | 851,499 | 39.3% |
| 2025-07-14 | 418,018 | 26 | 1,142,112 | 36.6% |
| 2025-07-11 | 488,703 | 0 | 1,762,677 | 27.7% |
| 2025-07-10 | 430,134 | 58 | 1,046,803 | 41.1% |
| 2025-07-09 | 705,132 | 0 | 2,120,341 | 33.3% |
| 2025-07-08 | 837,615 | 0 | 2,647,168 | 31.6% |
| 2025-07-07 | 687,069 | 85 | 1,537,956 | 44.7% |
| 2025-07-03 | 169,320 | 0 | 309,736 | 54.7% |
| 2025-07-02 | 314,339 | 7 | 615,626 | 51.1% |
| 2025-07-01 | 273,440 | 32 | 857,285 | 31.9% |
| 2025-06-30 | 368,766 | 303 | 552,460 | 66.7% |
| 2025-06-27 | 264,515 | 82 | 567,771 | 46.6% |
| 2025-06-26 | 507,060 | 0 | 1,221,133 | 41.5% |
| 2025-06-25 | 260,600 | 136 | 527,395 | 49.4% |
| 2025-06-24 | 190,869 | 1,025 | 351,972 | 54.2% |
| 2025-06-23 | 398,468 | 660 | 717,719 | 55.5% |
| 2025-06-20 | 185,875 | 164 | 453,771 | 41.0% |
| 2025-06-18 | 240,403 | 66 | 420,513 | 57.2% |
| 2025-06-17 | 660,423 | 74 | 946,965 | 69.7% |
| 2025-06-16 | 264,827 | 164 | 651,836 | 40.6% |
| 2025-06-13 | 574,875 | 240 | 1,055,059 | 54.5% |
| 2025-06-12 | 156,153 | 41 | 381,677 | 40.9% |
| 2025-06-11 | 211,418 | 0 | 435,803 | 48.5% |
| 2025-06-10 | 260,477 | 16 | 662,870 | 39.3% |
| 2025-06-09 | 203,431 | 62 | 442,800 | 45.9% |
| 2025-06-06 | 437,892 | 130 | 725,453 | 60.4% |
| 2025-06-05 | 386,892 | 121 | 736,477 | 52.5% |
| 2025-06-04 | 384,198 | 189 | 851,168 | 45.1% |
| 2025-06-03 | 245,502 | 206 | 707,615 | 34.7% |
| 2025-06-02 | 508,482 | 272 | 1,150,229 | 44.2% |
| 2025-05-30 | 474,705 | 159 | 817,902 | 58.0% |
| 2025-05-29 | 584,984 | 112 | 1,177,585 | 49.7% |
| 2025-05-28 | 432,754 | 948 | 881,700 | 49.1% |
| 2025-05-27 | 453,066 | 0 | 923,804 | 49.0% |
| 2025-05-23 | 348,804 | 258 | 603,524 | 57.8% |
| 2025-05-22 | 219,229 | 80 | 462,485 | 47.4% |
| 2025-05-21 | 157,681 | 90 | 339,807 | 46.4% |
| 2025-05-20 | 190,976 | 231 | 543,394 | 35.1% |
| 2025-05-19 | 158,884 | 0 | 410,119 | 38.7% |
| 2025-05-16 | 310,359 | 29 | 625,668 | 49.6% |
| 2025-05-15 | 234,479 | 555 | 715,680 | 32.8% |
| 2025-05-14 | 117,188 | 126 | 359,837 | 32.6% |
| 2025-05-13 | 142,273 | 50 | 545,815 | 26.1% |
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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