| 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 | Huntington Ingalls Industries Inc |
| Ticker | HII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4464131063 |
| LEI | 5TZLZ6WJTBVJ0QWBG121 |
| Date | Number of HII Shares Held | Base Market Value of HII Shares | Local Market Value of HII Shares | Change in HII Shares Held | Change in HII Base Value | Current Price per HII Share Held | Previous Price per HII Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 91,768![]() | USD 37,241,290![]() | USD 37,241,290 | 15 | USD 744,699 | USD 405.82 | USD 397.77 |
| 2026-02-06 (Friday) | 91,753![]() | USD 36,496,591![]() | USD 36,496,591 | 95 | USD -2,027,266 | USD 397.77 | USD 420.3 |
| 2026-02-02 (Monday) | 91,658![]() | USD 38,523,857![]() | USD 38,523,857 | 5 | USD -17,146 | USD 420.3 | USD 420.51 |
| 2026-01-30 (Friday) | 91,653 | USD 38,541,003![]() | USD 38,541,003 | 0 | USD -670,900 | USD 420.51 | USD 427.83 |
| 2026-01-29 (Thursday) | 91,653![]() | USD 39,211,903![]() | USD 39,211,903 | -35 | USD 208,745 | USD 427.83 | USD 425.39 |
| 2026-01-28 (Wednesday) | 91,688![]() | USD 39,003,158![]() | USD 39,003,158 | -100 | USD 196,109 | USD 425.39 | USD 422.79 |
| 2026-01-27 (Tuesday) | 91,788![]() | USD 38,807,049![]() | USD 38,807,049 | -30 | USD 834,797 | USD 422.79 | USD 413.56 |
| 2026-01-26 (Monday) | 91,818![]() | USD 37,972,252![]() | USD 37,972,252 | 15 | USD -454,648 | USD 413.56 | USD 418.58 |
| 2026-01-23 (Friday) | 91,803![]() | USD 38,426,900![]() | USD 38,426,900 | 55 | USD -487,097 | USD 418.58 | USD 424.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 15 | 405.820* | - | |||
| 2026-02-06 | BUY | 95 | 397.770* | - | |||
| 2026-02-02 | BUY | 5 | 425.000 | 415.530 | 416.477 | USD 2,082 | - |
| 2026-01-29 | SELL | -35 | 436.144 | 423.510 | 424.773 | USD -14,867 | - |
| 2026-01-28 | SELL | -100 | 428.570 | 417.430 | 418.544 | USD -41,854 | - |
| 2026-01-27 | SELL | -30 | 423.610 | 410.000 | 411.361 | USD -12,341 | - |
| 2026-01-26 | BUY | 15 | 414.960 | 405.410 | 406.365 | USD 6,095 | - |
| 2026-01-23 | BUY | 55 | 428.393 | 412.050 | 413.684 | USD 22,753 | - |
| 2026-01-22 | SELL | -60 | 426.584 | 416.610 | 417.607 | USD -25,056 | - |
| 2026-01-21 | BUY | 20 | 426.790 | 410.610 | 412.228 | USD 8,245 | - |
| 2026-01-20 | SELL | -30 | 431.980 | 412.230 | 414.205 | USD -12,426 | - |
| 2026-01-16 | SELL | -45 | 427.720 | 420.030 | 420.799 | USD -18,936 | - |
| 2026-01-15 | BUY | 45 | 420.547 | 401.200 | 403.135 | USD 18,141 | - |
| 2026-01-14 | BUY | 40 | 425.120 | 409.040 | 410.648 | USD 16,426 | - |
| 2026-01-13 | BUY | 20 | 414.570 | 401.935 | 403.198 | USD 8,064 | - |
| 2026-01-12 | BUY | 10 | 399.610 | 390.000 | 390.961 | USD 3,910 | - |
| 2026-01-09 | BUY | 30 | 391.040 | 381.385 | 382.351 | USD 11,471 | - |
| 2026-01-08 | BUY | 20 | 389.520 | 374.000 | 375.552 | USD 7,511 | - |
| 2026-01-07 | BUY | 40 | 374.260 | 356.140 | 357.952 | USD 14,318 | - |
| 2026-01-06 | SELL | -35 | 365.916 | 358.710 | 359.431 | USD -12,580 | - |
| 2026-01-05 | BUY | 65 | 365.916 | 358.710 | 359.431 | USD 23,363 | - |
| 2026-01-02 | BUY | 55 | 349.960 | 336.000 | 337.396 | USD 18,557 | - |
| 2025-12-31 | BUY | 35 | 344.222 | 339.110 | 339.621 | USD 11,887 | - |
| 2025-12-31 | BUY | 35 | 344.222 | 339.110 | 339.621 | USD 11,887 | - |
| 2025-12-30 | SELL | -5 | 347.335 | 340.270 | 340.976 | USD -1,705 | - |
| 2025-12-22 | BUY | 25 | 357.440 | 338.480 | 340.376 | USD 8,509 | - |
| 2025-12-19 | BUY | 15 | 337.440 | 324.150 | 325.479 | USD 4,882 | - |
| 2025-12-18 | BUY | 25 | 327.190 | 320.790 | 321.430 | USD 8,036 | - |
| 2025-12-17 | BUY | 15 | 327.380 | 318.620 | 319.496 | USD 4,792 | - |
| 2025-12-16 | BUY | 35 | 327.645 | 322.010 | 322.574 | USD 11,290 | - |
| 2025-12-15 | BUY | 30 | 331.860 | 324.721 | 325.435 | USD 9,763 | - |
| 2025-12-11 | SELL | -9 | 330.450 | 321.725 | 322.598 | USD -2,903 | - |
| 2025-12-10 | SELL | -40 | 326.605 | 311.040 | 312.597 | USD -12,504 | - |
| 2025-12-09 | SELL | -206 | 319.920 | 314.540 | 315.078 | USD -64,906 | - |
| 2025-12-08 | SELL | -10 | 316.564 | 304.715 | 305.900 | USD -3,059 | - |
| 2025-12-05 | SELL | -705 | 317.863 | 300.200 | 301.966 | USD -212,886 | - |
| 2025-12-03 | BUY | 30 | 310.160 | 304.110 | 304.715 | USD 9,141 | - |
| 2025-12-02 | BUY | 50 | 310.870 | 306.630 | 307.054 | USD 15,353 | - |
| 2025-12-01 | BUY | 35 | 312.460 | 306.080 | 306.718 | USD 10,735 | - |
| 2025-11-28 | BUY | 5 | 314.310 | 311.713 | 311.973 | USD 1,560 | - |
| 2025-11-26 | BUY | 5 | 317.780 | 313.000 | 313.478 | USD 1,567 | - |
| 2025-11-26 | BUY | 5 | 317.780 | 313.000 | 313.478 | USD 1,567 | - |
| 2025-11-25 | SELL | -85 | 316.130 | 307.850 | 308.678 | USD -26,238 | - |
| 2025-11-24 | SELL | -180 | 311.300 | 300.770 | 301.823 | USD -54,328 | - |
| 2025-11-21 | SELL | -90 | 308.320 | 295.970 | 297.205 | USD -26,748 | - |
| 2025-11-20 | SELL | -105 | 318.740 | 301.320 | 303.062 | USD -31,822 | - |
| 2025-11-19 | SELL | -50 | 311.050 | 304.800 | 305.425 | USD -15,271 | - |
| 2025-11-18 | SELL | -160 | 312.370 | 305.369 | 306.069 | USD -48,971 | - |
| 2025-11-17 | SELL | -10 | 314.655 | 308.340 | 308.971 | USD -3,090 | - |
| 2025-11-14 | SELL | -35 | 317.250 | 305.295 | 306.491 | USD -10,727 | - |
| 2025-11-13 | SELL | -40 | 321.040 | 310.080 | 311.176 | USD -12,447 | - |
| 2025-11-10 | BUY | 40 | 319.785 | 310.970 | 311.852 | USD 12,474 | - |
| 2025-11-06 | SELL | -25 | 308.220 | 301.290 | 301.983 | USD -7,550 | - |
| 2025-11-05 | SELL | -15 | 314.500 | 305.275 | 306.197 | USD -4,593 | - |
| 2025-11-04 | SELL | -58 | 318.040 | 311.000 | 311.704 | USD -18,079 | - |
| 2025-10-31 | SELL | -10 | 323.285 | 311.851 | 312.994 | USD -3,130 | - |
| 2025-10-30 | BUY | 35 | 330.000 | 312.000 | 313.800 | USD 10,983 | - |
| 2025-10-29 | BUY | 35 | 298.420 | 301.240 | 300.958 | USD 10,534 | - |
| 2025-10-28 | BUY | 150 | 299.140 | 304.510 | 303.973 | USD 45,596 | - |
| 2025-10-27 | BUY | 80 | 301.690 | 309.000 | 308.269 | USD 24,662 | - |
| 2025-10-24 | BUY | 10 | 299.910 | 301.740 | 301.557 | USD 3,016 | - |
| 2025-10-23 | SELL | -20 | 290.090 | 291.960 | 291.773 | USD -5,835 | - |
| 2025-10-22 | BUY | 40 | 283.640 | 288.050 | 287.609 | USD 11,504 | - |
| 2025-10-21 | BUY | 15 | 287.530 | 291.560 | 291.157 | USD 4,367 | - |
| 2025-10-17 | BUY | 75 | 280.020 | 283.400 | 283.062 | USD 21,230 | - |
| 2025-10-16 | BUY | 5 | 282.660 | 287.570 | 287.079 | USD 1,435 | - |
| 2025-10-14 | SELL | -30 | 291.940 | 296.030 | 295.621 | USD -8,869 | - |
| 2025-10-13 | BUY | 35 | 287.900 | 288.230 | 288.197 | USD 10,087 | - |
| 2025-10-02 | BUY | 55 | 282.220 | 287.130 | 286.639 | USD 15,765 | - |
| 2025-10-01 | BUY | 35 | 286.010 | 291.520 | 290.969 | USD 10,184 | - |
| 2025-09-30 | BUY | 50 | 287.910 | 288.110 | 288.090 | USD 14,404 | - |
| 2025-09-29 | BUY | 45 | 279.530 | 282.250 | 281.978 | USD 12,689 | - |
| 2025-09-26 | BUY | 55 | 278.770 | 279.350 | 279.292 | USD 15,361 | - |
| 2025-09-25 | BUY | 70 | 271.250 | 281.100 | 280.115 | USD 19,608 | - |
| 2025-09-24 | BUY | 260 | 277.510 | 280.970 | 280.624 | USD 72,962 | - |
| 2025-09-18 | BUY | 5 | 274.690 | 275.900 | 275.779 | USD 1,379 | - |
| 2025-09-17 | BUY | 45 | 272.460 | 274.870 | 274.629 | USD 12,358 | - |
| 2025-09-16 | BUY | 20 | 273.190 | 276.910 | 276.538 | USD 5,531 | - |
| 2025-08-21 | BUY | 15 | 266.480 | 267.540 | 267.434 | USD 4,012 | - |
| 2025-08-20 | BUY | 20 | 267.090 | 267.930 | 267.846 | USD 5,357 | - |
| 2025-08-19 | BUY | 30 | 265.400 | 267.860 | 267.614 | USD 8,028 | - |
| 2025-07-31 | BUY | 5 | 278.860 | 293.140 | 291.712 | USD 1,459 | - |
| 2025-07-30 | BUY | 40 | 258.520 | 262.000 | 261.652 | USD 10,466 | - |
| 2025-07-29 | BUY | 5 | 260.840 | 264.230 | 263.891 | USD 1,319 | - |
| 2025-07-24 | BUY | 5 | 263.330 | 268.000 | 267.533 | USD 1,338 | - |
| 2025-07-23 | BUY | 30 | 265.560 | 265.600 | 265.596 | USD 7,968 | - |
| 2025-07-22 | BUY | 45 | 253.960 | 255.430 | 255.283 | USD 11,488 | - |
| 2025-07-21 | BUY | 10 | 252.930 | 255.500 | 255.243 | USD 2,552 | - |
| 2025-07-18 | SELL | -50 | 254.490 | 257.610 | 257.298 | USD -12,865 | - |
| 2025-07-17 | BUY | 5 | 255.350 | 256.170 | 256.088 | USD 1,280 | - |
| 2025-07-16 | BUY | 20 | 253.820 | 255.780 | 255.584 | USD 5,112 | - |
| 2025-07-15 | SELL | -75 | 253.680 | 259.530 | 258.945 | USD -19,421 | - |
| 2025-07-11 | SELL | -10 | 258.180 | 259.130 | 259.035 | USD -2,590 | - |
| 2025-07-10 | BUY | 40 | 258.110 | 258.450 | 258.416 | USD 10,337 | - |
| 2025-07-09 | BUY | 40 | 248.920 | 250.200 | 250.072 | USD 10,003 | - |
| 2025-07-08 | BUY | 30 | 247.950 | 252.850 | 252.360 | USD 7,571 | - |
| 2025-07-07 | SELL | -115 | 253.530 | 256.620 | 256.311 | USD -29,476 | - |
| 2025-07-02 | SELL | -145 | 250.150 | 250.570 | 250.528 | USD -36,327 | - |
| 2025-06-30 | BUY | 85 | 241.460 | 242.040 | 241.982 | USD 20,568 | - |
| 2025-06-27 | BUY | 45 | 238.650 | 239.490 | 239.406 | USD 10,773 | - |
| 2025-06-25 | SELL | -10 | 235.120 | 236.080 | 235.984 | USD -2,360 | - |
| 2025-06-24 | BUY | 5 | 231.630 | 234.250 | 233.988 | USD 1,170 | - |
| 2025-06-23 | BUY | 130 | 237.100 | 239.680 | 239.422 | USD 31,125 | - |
| 2025-06-20 | SELL | -15 | 234.540 | 235.780 | 235.656 | USD -3,535 | - |
| 2025-06-18 | SELL | -30 | 234.210 | 239.290 | 238.782 | USD -7,163 | - |
| 2025-06-13 | SELL | -15 | 232.730 | 235.890 | 235.574 | USD -3,534 | - |
| 2025-06-12 | BUY | 15 | 229.120 | 229.300 | 229.282 | USD 3,439 | - |
| 2025-06-11 | BUY | 20 | 226.150 | 226.280 | 226.267 | USD 4,525 | - |
| 2025-06-06 | SELL | -25 | 226.490 | 228.030 | 227.876 | USD -5,697 | - |
| 2025-06-05 | SELL | -15 | 224.780 | 225.890 | 225.779 | USD -3,387 | - |
| 2025-06-04 | SELL | -20 | 224.790 | 228.990 | 228.570 | USD -4,571 | - |
| 2025-06-02 | BUY | 65 | 222.800 | 223.510 | 223.439 | USD 14,524 | - |
| 2025-05-30 | SELL | -15 | 223.060 | 223.950 | 223.861 | USD -3,358 | - |
| 2025-05-29 | BUY | 5 | 223.680 | 225.140 | 224.994 | USD 1,125 | - |
| 2025-05-28 | SELL | -5 | 225.600 | 229.240 | 228.876 | USD -1,144 | - |
| 2025-05-27 | BUY | 55 | 227.840 | 228.020 | 228.002 | USD 12,540 | - |
| 2025-05-23 | SELL | -100 | 224.740 | 225.630 | 225.541 | USD -22,554 | - |
| 2025-05-22 | SELL | -110 | 224.490 | 226.110 | 225.948 | USD -24,854 | - |
| 2025-05-21 | BUY | 5 | 223.380 | 228.010 | 227.547 | USD 1,138 | - |
| 2025-05-20 | BUY | 40 | 228.020 | 230.000 | 229.802 | USD 9,192 | - |
| 2025-05-19 | BUY | 145 | 229.350 | 232.270 | 231.978 | USD 33,637 | - |
| 2025-05-16 | BUY | 135 | 230.050 | 230.440 | 230.401 | USD 31,104 | - |
| 2025-05-15 | BUY | 110 | 228.160 | 229.040 | 228.952 | USD 25,185 | - |
| 2025-05-14 | BUY | 100 | 223.110 | 225.690 | 225.432 | USD 22,543 | - |
| 2025-05-13 | SELL | -20 | 225.730 | 229.730 | 229.330 | USD -4,587 | - |
| 2025-05-12 | BUY | 5 | 229.740 | 235.600 | 235.014 | USD 1,175 | - |
| 2025-05-09 | BUY | 15 | 231.630 | 235.270 | 234.906 | USD 3,524 | - |
| 2025-05-08 | SELL | -145 | 232.950 | 234.630 | 234.462 | USD -33,997 | - |
| 2025-05-07 | SELL | -70 | 230.210 | 234.220 | 233.819 | USD -16,367 | - |
| 2025-05-06 | BUY | 175 | 232.900 | 233.780 | 233.692 | USD 40,896 | - |
| 2025-05-02 | BUY | 15 | 230.020 | 232.850 | 232.567 | USD 3,489 | - |
| 2025-05-01 | SELL | -25 | 227.480 | 238.000 | 236.948 | USD -5,924 | - |
| 2025-04-30 | BUY | 15 | 230.340 | 230.970 | 230.907 | USD 3,464 | - |
| 2025-04-29 | BUY | 35 | 230.370 | 231.840 | 231.693 | USD 8,109 | - |
| 2025-04-28 | BUY | 75 | 228.350 | 232.350 | 231.950 | USD 17,396 | - |
| 2025-04-25 | BUY | 70 | 226.050 | 226.390 | 226.356 | USD 15,845 | - |
| 2025-04-24 | BUY | 20 | 221.900 | 222.250 | 222.215 | USD 4,444 | - |
| 2025-04-23 | BUY | 55 | 217.930 | 221.250 | 220.918 | USD 12,150 | - |
| 2025-04-22 | SELL | -30 | 217.220 | 219.610 | 219.371 | USD -6,581 | - |
| 2025-04-17 | BUY | 10 | 219.480 | 220.390 | 220.299 | USD 2,203 | - |
| 2025-04-16 | BUY | 20 | 215.600 | 218.510 | 218.219 | USD 4,364 | - |
| 2025-04-15 | BUY | 100 | 217.980 | 221.510 | 221.157 | USD 22,116 | - |
| 2025-04-11 | BUY | 125 | 215.740 | 218.780 | 218.476 | USD 27,309 | - |
| 2025-04-10 | BUY | 205 | 200.890 | 203.770 | 203.482 | USD 41,714 | - |
| 2025-04-09 | BUY | 40 | 200.080 | 202.540 | 202.294 | USD 8,092 | - |
| 2025-04-08 | BUY | 105 | 187.540 | 195.670 | 194.857 | USD 20,460 | - |
| 2025-04-07 | BUY | 120 | 183.310 | 190.100 | 189.421 | USD 22,731 | - |
| 2025-04-04 | SELL | -300 | 184.950 | 195.930 | 194.832 | USD -58,450 | - |
| 2025-04-02 | BUY | 35 | 204.930 | 205.430 | 205.380 | USD 7,188 | - |
| 2025-03-31 | SELL | -135 | 204.040 | 206.680 | 206.416 | USD -27,866 | - |
| 2025-03-28 | SELL | -85 | 205.320 | 205.830 | 205.779 | USD -17,491 | - |
| 2025-03-27 | SELL | -25 | 203.150 | 204.880 | 204.707 | USD -5,118 | - |
| 2025-03-26 | BUY | 45 | 203.270 | 207.150 | 206.762 | USD 9,304 | - |
| 2025-03-25 | SELL | -60 | 206.250 | 207.640 | 207.501 | USD -12,450 | - |
| 2025-03-24 | BUY | 35 | 205.890 | 206.730 | 206.646 | USD 7,233 | - |
| 2025-03-21 | BUY | 60 | 201.470 | 203.520 | 203.315 | USD 12,199 | - |
| 2025-03-19 | BUY | 10 | 207.430 | 211.250 | 210.868 | USD 2,109 | - |
| 2025-03-18 | SELL | -90 | 208.570 | 210.000 | 209.857 | USD -18,887 | - |
| 2025-03-17 | BUY | 95 | 207.130 | 208.800 | 208.633 | USD 19,820 | - |
| 2025-03-14 | BUY | 85 | 196.160 | 198.180 | 197.978 | USD 16,828 | - |
| 2025-03-13 | BUY | 420 | 195.510 | 198.140 | 197.877 | USD 83,108 | - |
| 2025-03-12 | BUY | 200 | 191.730 | 195.850 | 195.438 | USD 39,088 | - |
| 2025-03-11 | BUY | 80 | 195.010 | 196.900 | 196.711 | USD 15,737 | - |
| 2025-03-07 | BUY | 50 | 195.970 | 197.840 | 197.653 | USD 9,883 | - |
| 2025-03-06 | SELL | -45 | 193.930 | 195.420 | 195.271 | USD -8,787 | - |
| 2025-03-05 | BUY | 155 | 193.590 | 195.250 | 195.084 | USD 30,238 | - |
| 2025-03-04 | BUY | 30 | 172.300 | 175.650 | 175.315 | USD 5,259 | - |
| 2025-03-03 | BUY | 135 | 172.680 | 178.960 | 178.332 | USD 24,075 | - |
| 2025-02-28 | SELL | -35 | 175.580 | 175.750 | 175.733 | USD -6,151 | - |
| 2025-02-27 | BUY | 5 | 174.280 | 175.880 | 175.720 | USD 879 | - |
| 2025-02-26 | SELL | -10 | 173.190 | 176.640 | 176.295 | USD -1,763 | - |
| 2025-02-25 | BUY | 95 | 175.480 | 175.910 | 175.867 | USD 16,707 | - |
| 2025-02-21 | BUY | 70 | 170.290 | 178.290 | 177.490 | USD 12,424 | - |
| 2025-02-20 | BUY | 40 | 177.890 | 179.890 | 179.690 | USD 7,188 | - |
| 2025-02-19 | BUY | 10 | 173.770 | 174.520 | 174.445 | USD 1,744 | - |
| 2025-02-18 | BUY | 25 | 169.710 | 171.460 | 171.285 | USD 4,282 | - |
| 2025-02-13 | BUY | 85 | 160.820 | 165.730 | 165.239 | USD 14,045 | - |
| 2025-02-12 | BUY | 30 | 163.490 | 167.920 | 167.477 | USD 5,024 | - |
| 2025-02-11 | SELL | -10 | 167.770 | 168.210 | 168.166 | USD -1,682 | - |
| 2025-02-07 | SELL | -40 | 168.490 | 169.960 | 169.813 | USD -6,793 | - |
| 2025-02-06 | BUY | 20 | 159.750 | 175.000 | 173.475 | USD 3,470 | - |
| 2025-02-04 | BUY | 175 | 195.760 | 197.540 | 197.362 | USD 34,538 | - |
| 2025-02-03 | BUY | 65 | 196.560 | 197.900 | 197.766 | USD 12,855 | - |
| 2025-01-31 | BUY | 15 | 197.260 | 198.220 | 198.124 | USD 2,972 | - |
| 2025-01-30 | BUY | 10 | 195.500 | 195.810 | 195.779 | USD 1,958 | - |
| 2025-01-29 | BUY | 95 | 192.890 | 197.040 | 196.625 | USD 18,679 | - |
| 2025-01-28 | BUY | 45 | 195.770 | 203.200 | 202.457 | USD 9,111 | - |
| 2025-01-27 | BUY | 70 | 202.990 | 206.600 | 206.239 | USD 14,437 | - |
| 2025-01-24 | BUY | 45 | 202.720 | 204.200 | 204.052 | USD 9,182 | - |
| 2025-01-23 | BUY | 130 | 204.140 | 207.170 | 206.867 | USD 26,893 | - |
| 2025-01-22 | BUY | 85 | 205.170 | 207.680 | 207.429 | USD 17,631 | - |
| 2025-01-06 | BUY | 50 | 186.700 | 190.310 | 189.949 | USD 9,497 | - |
| 2024-12-10 | BUY | 35 | 190.980 | 193.420 | 193.176 | USD 6,761 | - |
| 2024-12-09 | BUY | 40 | 193.250 | 194.080 | 193.997 | USD 7,760 | - |
| 2024-12-06 | BUY | 60 | 187.950 | 191.340 | 191.001 | USD 11,460 | - |
| 2024-12-05 | BUY | 15 | 188.880 | 193.730 | 193.245 | USD 2,899 | - |
| 2024-12-04 | BUY | 55 | 192.900 | 194.820 | 194.628 | USD 10,705 | - |
| 2024-12-03 | BUY | 175 | 191.870 | 194.970 | 194.660 | USD 34,066 | - |
| 2024-12-02 | BUY | 15 | 194.840 | 198.020 | 197.702 | USD 2,966 | - |
| 2024-11-29 | BUY | 115 | 197.920 | 200.070 | 199.855 | USD 22,983 | - |
| 2024-11-27 | BUY | 135 | 199.370 | 201.450 | 201.242 | USD 27,168 | - |
| 2024-11-26 | BUY | 290 | 197.980 | 199.460 | 199.312 | USD 57,800 | - |
| 2024-11-25 | BUY | 300 | 198.880 | 202.340 | 201.994 | USD 60,598 | - |
| 2024-11-22 | BUY | 350 | 198.950 | 200.770 | 200.588 | USD 70,206 | - |
| 2024-11-21 | BUY | 55 | 195.300 | 195.600 | 195.570 | USD 10,756 | - |
| 2024-11-20 | BUY | 50 | 190.250 | 192.340 | 192.131 | USD 9,607 | - |
| 2024-11-19 | BUY | 45 | 191.610 | 196.940 | 196.407 | USD 8,838 | - |
| 2024-11-18 | BUY | 405 | 196.300 | 197.090 | 197.011 | USD 79,789 | - |
| 2024-11-12 | BUY | 140 | 204.600 | 208.190 | 207.831 | USD 29,096 | - |
| 2024-11-11 | BUY | 95 | 206.630 | 208.240 | 208.079 | USD 19,768 | - |
| 2024-11-08 | BUY | 70 | 202.660 | 203.280 | 203.218 | USD 14,225 | - |
| 2024-11-07 | BUY | 445 | 197.820 | 204.420 | 203.760 | USD 90,673 | - |
| 2024-11-06 | BUY | 135 | 203.210 | 209.540 | 208.907 | USD 28,202 | - |
| 2024-11-05 | BUY | 200 | 193.240 | 193.930 | 193.861 | USD 38,772 | - |
| 2024-11-04 | BUY | 35 | 191.040 | 193.150 | 192.939 | USD 6,753 | - |
| 2024-11-01 | BUY | 80 | 189.230 | 191.560 | 191.327 | USD 15,306 | - |
| 2024-10-31 | BUY | 20 | 184.960 | 217.280 | 214.048 | USD 4,281 | - |
| 2024-10-30 | BUY | 50 | 250.490 | 258.120 | 257.357 | USD 12,868 | - |
| 2024-10-29 | BUY | 120 | 253.760 | 258.120 | 257.684 | USD 30,922 | - |
| 2024-10-28 | SELL | -35 | 255.160 | 256.040 | 255.952 | USD -8,958 | - |
| 2024-10-25 | BUY | 60 | 253.830 | 258.470 | 258.006 | USD 15,480 | - |
| 2024-10-24 | BUY | 40 | 254.700 | 257.560 | 257.274 | USD 10,291 | - |
| 2024-10-23 | BUY | 50 | 256.000 | 257.270 | 257.143 | USD 12,857 | - |
| 2024-10-22 | BUY | 130 | 257.110 | 260.690 | 260.332 | USD 33,843 | - |
| 2024-10-21 | BUY | 140 | 261.240 | 263.460 | 263.238 | USD 36,853 | - |
* (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 | 137,462 | 0 | 166,363 | 82.6% |
| 2025-09-18 | 107,698 | 0 | 139,211 | 77.4% |
| 2025-09-17 | 69,174 | 109 | 107,138 | 64.6% |
| 2025-09-16 | 99,940 | 0 | 157,594 | 63.4% |
| 2025-09-15 | 168,491 | 0 | 206,521 | 81.6% |
| 2025-09-12 | 52,426 | 322 | 67,339 | 77.9% |
| 2025-09-11 | 59,759 | 0 | 87,762 | 68.1% |
| 2025-09-10 | 122,293 | 16 | 174,858 | 69.9% |
| 2025-09-09 | 93,545 | 0 | 151,835 | 61.6% |
| 2025-09-08 | 126,220 | 1 | 159,427 | 79.2% |
| 2025-09-05 | 85,318 | 0 | 154,981 | 55.1% |
| 2025-09-04 | 111,056 | 8 | 134,487 | 82.6% |
| 2025-09-03 | 79,746 | 0 | 112,352 | 71.0% |
| 2025-09-02 | 96,764 | 20 | 128,712 | 75.2% |
| 2025-08-29 | 93,518 | 0 | 124,371 | 75.2% |
| 2025-08-28 | 125,546 | 54 | 181,378 | 69.2% |
| 2025-08-27 | 97,549 | 0 | 133,008 | 73.3% |
| 2025-08-26 | 99,821 | 0 | 152,739 | 65.4% |
| 2025-08-25 | 79,005 | 0 | 115,550 | 68.4% |
| 2025-08-22 | 75,303 | 0 | 141,340 | 53.3% |
| 2025-08-21 | 36,437 | 0 | 83,003 | 43.9% |
| 2025-08-20 | 47,976 | 0 | 118,644 | 40.4% |
| 2025-08-19 | 92,411 | 0 | 207,913 | 44.4% |
| 2025-08-18 | 63,756 | 0 | 107,957 | 59.1% |
| 2025-08-15 | 42,622 | 1,200 | 92,556 | 46.0% |
| 2025-08-14 | 34,873 | 0 | 70,726 | 49.3% |
| 2025-08-13 | 48,589 | 0 | 115,313 | 42.1% |
| 2025-08-12 | 37,415 | 0 | 125,185 | 29.9% |
| 2025-08-11 | 67,815 | 463 | 130,835 | 51.8% |
| 2025-08-08 | 73,289 | 0 | 188,401 | 38.9% |
| 2025-08-07 | 95,651 | 0 | 170,187 | 56.2% |
| 2025-08-06 | 67,712 | 0 | 122,749 | 55.2% |
| 2025-08-05 | 96,253 | 0 | 180,058 | 53.5% |
| 2025-08-04 | 60,649 | 31 | 140,461 | 43.2% |
| 2025-08-01 | 116,173 | 2,822 | 271,862 | 42.7% |
| 2025-07-31 | 323,453 | 0 | 837,739 | 38.6% |
| 2025-07-30 | 85,445 | 34 | 200,642 | 42.6% |
| 2025-07-29 | 62,288 | 0 | 106,284 | 58.6% |
| 2025-07-28 | 67,757 | 0 | 124,548 | 54.4% |
| 2025-07-25 | 61,246 | 400 | 113,006 | 54.2% |
| 2025-07-24 | 72,435 | 877 | 146,274 | 49.5% |
| 2025-07-23 | 142,946 | 61 | 235,869 | 60.6% |
| 2025-07-22 | 67,808 | 369 | 122,120 | 55.5% |
| 2025-07-21 | 64,591 | 7 | 119,986 | 53.8% |
| 2025-07-18 | 72,576 | 55 | 170,847 | 42.5% |
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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