| 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 | Hilton Worldwide Holdings Inc |
| Ticker | HLT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43300A2033 |
| LEI | 549300HVGPK36ICB0B89 |
| Ticker | HLT(EUR) ETF Plus |
| Date | Number of HLT Shares Held | Base Market Value of HLT Shares | Local Market Value of HLT Shares | Change in HLT Shares Held | Change in HLT Base Value | Current Price per HLT Share Held | Previous Price per HLT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 547,052![]() | USD 171,790,740![]() | USD 171,790,740 | 96 | USD -161,287 | USD 314.03 | USD 314.38 |
| 2026-02-06 (Friday) | 546,956![]() | USD 171,952,027![]() | USD 171,952,027 | 609 | USD 6,447,130 | USD 314.38 | USD 302.93 |
| 2026-02-02 (Monday) | 546,347![]() | USD 165,504,897![]() | USD 165,504,897 | 32 | USD 2,424,406 | USD 302.93 | USD 298.51 |
| 2026-01-30 (Friday) | 546,315 | USD 163,080,491![]() | USD 163,080,491 | 0 | USD -420,662 | USD 298.51 | USD 299.28 |
| 2026-01-29 (Thursday) | 546,315![]() | USD 163,501,153![]() | USD 163,501,153 | -224 | USD 1,556,182 | USD 299.28 | USD 296.31 |
| 2026-01-28 (Wednesday) | 546,539![]() | USD 161,944,971![]() | USD 161,944,971 | -640 | USD -113,033 | USD 296.31 | USD 296.17 |
| 2026-01-27 (Tuesday) | 547,179![]() | USD 162,058,004![]() | USD 162,058,004 | -192 | USD -576,868 | USD 296.17 | USD 297.12 |
| 2026-01-26 (Monday) | 547,371![]() | USD 162,634,872![]() | USD 162,634,872 | 96 | USD -513,278 | USD 297.12 | USD 298.11 |
| 2026-01-23 (Friday) | 547,275![]() | USD 163,148,150![]() | USD 163,148,150 | 352 | USD 1,302,696 | USD 298.11 | USD 295.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 96 | 314.030* | - | |||
| 2026-02-06 | BUY | 609 | 314.380* | - | |||
| 2026-02-02 | BUY | 32 | 303.535 | 298.955 | 299.413 | USD 9,581 | - |
| 2026-01-29 | SELL | -224 | 301.820 | 297.530 | 297.959 | USD -66,743 | - |
| 2026-01-28 | SELL | -640 | 298.890 | 294.678 | 295.100 | USD -188,864 | - |
| 2026-01-27 | SELL | -192 | 298.670 | 293.400 | 293.927 | USD -56,434 | - |
| 2026-01-26 | BUY | 96 | 300.324 | 293.350 | 294.047 | USD 28,229 | - |
| 2026-01-23 | BUY | 352 | 298.240 | 294.140 | 294.550 | USD 103,682 | - |
| 2026-01-22 | SELL | -384 | 301.090 | 295.120 | 295.717 | USD -113,555 | - |
| 2026-01-21 | BUY | 128 | 297.595 | 291.050 | 291.704 | USD 37,338 | - |
| 2026-01-20 | SELL | -192 | 299.330 | 287.690 | 288.854 | USD -55,460 | - |
| 2026-01-16 | SELL | -288 | 301.960 | 298.530 | 298.873 | USD -86,075 | - |
| 2026-01-15 | BUY | 288 | 306.185 | 300.480 | 301.051 | USD 86,703 | - |
| 2026-01-14 | BUY | 256 | 301.050 | 295.020 | 295.623 | USD 75,680 | - |
| 2026-01-13 | BUY | 128 | 301.220 | 298.115 | 298.425 | USD 38,198 | - |
| 2026-01-12 | BUY | 64 | 300.930 | 296.479 | 296.924 | USD 19,003 | - |
| 2026-01-09 | BUY | 192 | 303.400 | 299.170 | 299.593 | USD 57,522 | - |
| 2026-01-08 | BUY | 128 | 298.860 | 292.495 | 293.131 | USD 37,521 | - |
| 2026-01-07 | BUY | 256 | 296.515 | 291.000 | 291.552 | USD 74,637 | - |
| 2026-01-06 | SELL | -224 | 288.000 | 285.110 | 285.399 | USD -63,929 | - |
| 2026-01-05 | BUY | 416 | 292.625 | 285.610 | 286.311 | USD 119,106 | - |
| 2026-01-02 | BUY | 352 | 293.740 | 286.705 | 287.408 | USD 101,168 | - |
| 2025-12-31 | BUY | 224 | 290.390 | 287.150 | 287.474 | USD 64,394 | - |
| 2025-12-31 | BUY | 224 | 290.390 | 287.150 | 287.474 | USD 64,394 | - |
| 2025-12-30 | SELL | -32 | 292.300 | 289.951 | 290.186 | USD -9,286 | - |
| 2025-12-22 | BUY | 160 | 294.530 | 291.560 | 291.857 | USD 46,697 | - |
| 2025-12-19 | SELL | -5,944 | 293.630 | 287.620 | 288.221 | USD -1,713,186 | - |
| 2025-12-18 | BUY | 160 | 294.920 | 285.800 | 286.712 | USD 45,874 | - |
| 2025-12-17 | BUY | 96 | 294.690 | 285.060 | 286.023 | USD 27,458 | - |
| 2025-12-16 | BUY | 224 | 287.040 | 283.250 | 283.629 | USD 63,533 | - |
| 2025-12-15 | BUY | 192 | 287.360 | 283.010 | 283.445 | USD 54,421 | - |
| 2025-12-11 | SELL | -40 | 279.430 | 269.990 | 270.934 | USD -10,837 | - |
| 2025-12-10 | SELL | -256 | 271.430 | 267.570 | 267.956 | USD -68,597 | - |
| 2025-12-09 | SELL | -1,314 | 271.600 | 268.940 | 269.206 | USD -353,737 | - |
| 2025-12-08 | SELL | -64 | 273.035 | 268.550 | 268.998 | USD -17,216 | - |
| 2025-12-05 | SELL | -4,512 | 274.560 | 271.230 | 271.563 | USD -1,225,292 | - |
| 2025-12-03 | BUY | 192 | 283.580 | 278.814 | 279.291 | USD 53,624 | - |
| 2025-12-02 | BUY | 320 | 283.245 | 277.570 | 278.138 | USD 89,004 | - |
| 2025-12-01 | BUY | 224 | 285.650 | 282.410 | 282.734 | USD 63,332 | - |
| 2025-11-28 | BUY | 32 | 287.395 | 284.211 | 284.529 | USD 9,105 | - |
| 2025-11-26 | BUY | 32 | 287.310 | 283.630 | 283.998 | USD 9,088 | - |
| 2025-11-26 | BUY | 32 | 287.310 | 283.630 | 283.998 | USD 9,088 | - |
| 2025-11-25 | SELL | -544 | 285.970 | 274.930 | 276.034 | USD -150,162 | - |
| 2025-11-24 | SELL | -1,152 | 276.000 | 272.000 | 272.400 | USD -313,805 | - |
| 2025-11-21 | SELL | -576 | 277.030 | 264.320 | 265.591 | USD -152,980 | - |
| 2025-11-20 | SELL | -672 | 269.970 | 263.945 | 264.548 | USD -177,776 | - |
| 2025-11-19 | SELL | -320 | 269.080 | 265.540 | 265.894 | USD -85,086 | - |
| 2025-11-18 | SELL | -1,024 | 270.310 | 265.640 | 266.107 | USD -272,494 | - |
| 2025-11-17 | SELL | -64 | 269.740 | 264.870 | 265.357 | USD -16,983 | - |
| 2025-11-14 | SELL | -224 | 270.500 | 265.880 | 266.342 | USD -59,661 | - |
| 2025-11-13 | SELL | -256 | 277.355 | 269.800 | 270.555 | USD -69,262 | - |
| 2025-11-10 | BUY | 256 | 277.345 | 272.070 | 272.598 | USD 69,785 | - |
| 2025-11-06 | SELL | -160 | 268.480 | 263.665 | 264.146 | USD -42,263 | - |
| 2025-11-05 | SELL | -96 | 265.460 | 257.040 | 257.882 | USD -24,757 | - |
| 2025-11-04 | SELL | -402 | 260.890 | 256.240 | 256.705 | USD -103,195 | - |
| 2025-10-31 | SELL | -64 | 260.590 | 254.270 | 254.902 | USD -16,314 | - |
| 2025-10-30 | BUY | 224 | 263.310 | 258.130 | 258.648 | USD 57,937 | - |
| 2025-10-29 | BUY | 224 | 260.390 | 263.690 | 263.360 | USD 58,993 | - |
| 2025-10-28 | BUY | 960 | 260.900 | 266.300 | 265.760 | USD 255,130 | - |
| 2025-10-27 | BUY | 512 | 266.220 | 271.130 | 270.639 | USD 138,567 | - |
| 2025-10-24 | BUY | 64 | 267.770 | 270.390 | 270.128 | USD 17,288 | - |
| 2025-10-23 | SELL | -128 | 267.630 | 275.860 | 275.037 | USD -35,205 | - |
| 2025-10-22 | BUY | 256 | 275.060 | 279.600 | 279.146 | USD 71,461 | - |
| 2025-10-21 | BUY | 96 | 265.960 | 267.250 | 267.121 | USD 25,644 | - |
| 2025-10-17 | BUY | 480 | 260.270 | 261.940 | 261.773 | USD 125,651 | - |
| 2025-10-16 | BUY | 32 | 257.470 | 266.310 | 265.426 | USD 8,494 | - |
| 2025-10-14 | SELL | -192 | 268.400 | 268.650 | 268.625 | USD -51,576 | - |
| 2025-10-13 | BUY | 224 | 263.360 | 265.510 | 265.295 | USD 59,426 | - |
| 2025-10-02 | BUY | 352 | 258.910 | 259.530 | 259.468 | USD 91,333 | - |
| 2025-10-01 | BUY | 224 | 256.750 | 259.410 | 259.144 | USD 58,048 | - |
| 2025-09-30 | BUY | 320 | 259.440 | 263.000 | 262.644 | USD 84,046 | - |
| 2025-09-29 | BUY | 288 | 262.280 | 264.340 | 264.134 | USD 76,071 | - |
| 2025-09-26 | BUY | 352 | 261.750 | 264.740 | 264.441 | USD 93,083 | - |
| 2025-09-25 | BUY | 448 | 261.280 | 262.760 | 262.612 | USD 117,650 | - |
| 2025-09-24 | SELL | -6,564 | 263.170 | 266.100 | 265.807 | USD -1,744,757 | - |
| 2025-09-18 | BUY | 33 | 266.300 | 268.850 | 268.595 | USD 8,864 | - |
| 2025-09-17 | BUY | 297 | 266.410 | 274.430 | 273.628 | USD 81,268 | - |
| 2025-09-16 | BUY | 132 | 273.880 | 274.250 | 274.213 | USD 36,196 | - |
| 2025-09-11 | BUY | 165 | 278.220 | 278.780 | 278.724 | USD 45,989 | - |
| 2025-09-09 | BUY | 165 | 274.970 | 277.410 | 277.166 | USD 45,732 | - |
| 2025-09-08 | BUY | 66 | 277.800 | 277.900 | 277.890 | USD 18,341 | - |
| 2025-09-05 | BUY | 759 | 272.300 | 279.810 | 279.059 | USD 211,806 | - |
| 2025-09-02 | BUY | 693 | 276.010 | 276.260 | 276.235 | USD 191,431 | - |
| 2025-08-22 | BUY | 33 | 277.500 | 278.640 | 278.526 | USD 9,191 | - |
| 2025-08-21 | BUY | 99 | 269.190 | 270.790 | 270.630 | USD 26,792 | - |
| 2025-08-20 | BUY | 132 | 269.900 | 272.330 | 272.087 | USD 35,915 | - |
| 2025-08-19 | BUY | 198 | 271.730 | 273.820 | 273.611 | USD 54,175 | - |
| 2025-07-31 | SELL | -3,744 | 268.080 | 274.250 | 273.633 | USD -1,024,482 | - |
| 2025-07-30 | BUY | 264 | 273.290 | 275.980 | 275.711 | USD 72,788 | - |
| 2025-07-29 | BUY | 33 | 273.060 | 273.150 | 273.141 | USD 9,014 | - |
| 2025-07-24 | BUY | 33 | 267.570 | 271.310 | 270.936 | USD 8,941 | - |
| 2025-07-23 | BUY | 198 | 266.850 | 271.520 | 271.053 | USD 53,668 | - |
| 2025-07-22 | BUY | 297 | 273.840 | 275.270 | 275.127 | USD 81,713 | - |
| 2025-07-21 | BUY | 66 | 270.850 | 274.510 | 274.144 | USD 18,094 | - |
| 2025-07-18 | SELL | -330 | 272.680 | 273.860 | 273.742 | USD -90,335 | - |
| 2025-07-17 | BUY | 33 | 272.210 | 274.480 | 274.253 | USD 9,050 | - |
| 2025-07-16 | BUY | 132 | 273.470 | 275.940 | 275.693 | USD 36,391 | - |
| 2025-07-15 | SELL | -510 | 274.340 | 279.460 | 278.948 | USD -142,263 | - |
| 2025-07-11 | SELL | -66 | 277.310 | 277.860 | 277.805 | USD -18,335 | - |
| 2025-07-10 | BUY | 264 | 277.480 | 277.770 | 277.741 | USD 73,324 | - |
| 2025-07-09 | BUY | 264 | 272.530 | 274.810 | 274.582 | USD 72,490 | - |
| 2025-07-08 | BUY | 198 | 272.960 | 274.810 | 274.625 | USD 54,376 | - |
| 2025-07-07 | SELL | -759 | 270.850 | 274.330 | 273.982 | USD -207,952 | - |
| 2025-07-02 | SELL | -957 | 270.110 | 270.780 | 270.713 | USD -259,072 | - |
| 2025-06-30 | BUY | 561 | 266.340 | 266.690 | 266.655 | USD 149,593 | - |
| 2025-06-27 | BUY | 297 | 265.500 | 266.240 | 266.166 | USD 79,051 | - |
| 2025-06-25 | SELL | -66 | 253.720 | 256.760 | 256.456 | USD -16,926 | - |
| 2025-06-24 | BUY | 33 | 255.930 | 257.420 | 257.271 | USD 8,490 | - |
| 2025-06-23 | BUY | 858 | 252.340 | 252.440 | 252.430 | USD 216,585 | - |
| 2025-06-20 | SELL | -99 | 248.860 | 250.800 | 250.606 | USD -24,810 | - |
| 2025-06-18 | SELL | -198 | 247.560 | 250.540 | 250.242 | USD -49,548 | - |
| 2025-06-13 | SELL | -99 | 243.880 | 248.640 | 248.164 | USD -24,568 | - |
| 2025-06-12 | BUY | 99 | 250.550 | 253.150 | 252.890 | USD 25,036 | - |
| 2025-06-11 | BUY | 132 | 253.540 | 256.660 | 256.348 | USD 33,838 | - |
| 2025-06-06 | SELL | -165 | 252.810 | 253.320 | 253.269 | USD -41,789 | - |
| 2025-06-05 | SELL | -99 | 248.470 | 250.910 | 250.666 | USD -24,816 | - |
| 2025-06-04 | SELL | -132 | 249.430 | 252.130 | 251.860 | USD -33,246 | - |
| 2025-06-02 | BUY | 429 | 249.130 | 249.480 | 249.445 | USD 107,012 | - |
| 2025-05-30 | SELL | -96 | 248.440 | 249.470 | 249.367 | USD -23,939 | - |
| 2025-05-29 | BUY | 33 | 248.260 | 252.670 | 252.229 | USD 8,324 | - |
| 2025-05-28 | SELL | -33 | 250.780 | 253.780 | 253.480 | USD -8,365 | - |
| 2025-05-27 | BUY | 363 | 253.080 | 253.470 | 253.431 | USD 91,995 | - |
| 2025-05-23 | SELL | -660 | 244.770 | 245.770 | 245.670 | USD -162,142 | - |
| 2025-05-22 | SELL | -726 | 246.640 | 248.170 | 248.017 | USD -180,060 | - |
| 2025-05-21 | BUY | 33 | 246.760 | 251.240 | 250.792 | USD 8,276 | - |
| 2025-05-20 | BUY | 264 | 253.410 | 255.630 | 255.408 | USD 67,428 | - |
| 2025-05-19 | BUY | 957 | 256.450 | 257.240 | 257.161 | USD 246,103 | - |
| 2025-05-16 | BUY | 891 | 255.770 | 255.870 | 255.860 | USD 227,971 | - |
| 2025-05-15 | BUY | 726 | 252.490 | 253.530 | 253.426 | USD 183,987 | - |
| 2025-05-14 | BUY | 660 | 253.000 | 257.160 | 256.744 | USD 169,451 | - |
| 2025-05-13 | SELL | -132 | 256.010 | 258.210 | 257.990 | USD -34,055 | - |
| 2025-05-12 | BUY | 33 | 252.420 | 259.560 | 258.846 | USD 8,542 | - |
| 2025-05-09 | BUY | 99 | 243.010 | 243.620 | 243.559 | USD 24,112 | - |
| 2025-05-08 | SELL | -957 | 243.180 | 246.100 | 245.808 | USD -235,238 | - |
| 2025-05-07 | SELL | -462 | 241.650 | 244.380 | 244.107 | USD -112,777 | - |
| 2025-05-06 | BUY | 1,155 | 236.590 | 239.930 | 239.596 | USD 276,733 | - |
| 2025-05-02 | BUY | 99 | 240.900 | 241.520 | 241.458 | USD 23,904 | - |
| 2025-05-01 | SELL | -165 | 234.090 | 235.790 | 235.620 | USD -38,877 | - |
| 2025-04-30 | BUY | 99 | 225.480 | 225.830 | 225.795 | USD 22,354 | - |
| 2025-04-29 | BUY | 231 | 226.410 | 227.640 | 227.517 | USD 52,556 | - |
| 2025-04-28 | BUY | 493 | 221.600 | 225.180 | 224.822 | USD 110,837 | - |
| 2025-04-25 | BUY | 462 | 219.620 | 221.270 | 221.105 | USD 102,151 | - |
| 2025-04-24 | BUY | 132 | 219.360 | 220.240 | 220.152 | USD 29,060 | - |
| 2025-04-23 | BUY | 363 | 215.360 | 221.990 | 221.327 | USD 80,342 | - |
| 2025-04-22 | SELL | -200 | 210.640 | 211.090 | 211.045 | USD -42,209 | - |
| 2025-04-17 | BUY | 66 | 210.450 | 212.450 | 212.250 | USD 14,008 | - |
| 2025-04-16 | BUY | 132 | 209.090 | 213.030 | 212.636 | USD 28,068 | - |
| 2025-04-15 | BUY | 660 | 211.320 | 213.050 | 212.877 | USD 140,499 | - |
| 2025-04-11 | BUY | 825 | 212.410 | 213.900 | 213.751 | USD 176,345 | - |
| 2025-04-10 | BUY | 1,353 | 209.920 | 214.130 | 213.709 | USD 289,148 | - |
| 2025-04-09 | BUY | 264 | 218.650 | 219.180 | 219.127 | USD 57,850 | - |
| 2025-04-08 | BUY | 693 | 201.280 | 211.490 | 210.469 | USD 145,855 | - |
| 2025-04-07 | BUY | 791 | 204.140 | 214.380 | 213.356 | USD 168,765 | - |
| 2025-04-04 | SELL | -1,980 | 208.850 | 216.160 | 215.429 | USD -426,549 | - |
| 2025-04-02 | BUY | 231 | 231.380 | 232.040 | 231.974 | USD 53,586 | - |
| 2025-03-31 | SELL | -891 | 227.550 | 228.390 | 228.306 | USD -203,421 | - |
| 2025-03-28 | SELL | -561 | 225.710 | 231.990 | 231.362 | USD -129,794 | - |
| 2025-03-27 | SELL | -165 | 232.050 | 233.940 | 233.751 | USD -38,569 | - |
| 2025-03-26 | BUY | 297 | 234.860 | 236.500 | 236.336 | USD 70,192 | - |
| 2025-03-25 | SELL | -396 | 234.670 | 235.000 | 234.967 | USD -93,047 | - |
| 2025-03-24 | BUY | 231 | 232.560 | 233.060 | 233.010 | USD 53,825 | - |
| 2025-03-21 | SELL | -6,386 | 229.330 | 229.430 | 229.420 | USD -1,465,076 | - |
| 2025-03-19 | BUY | 64 | 232.950 | 234.920 | 234.723 | USD 15,022 | - |
| 2025-03-18 | SELL | -612 | 227.050 | 234.040 | 233.341 | USD -142,805 | - |
| 2025-03-17 | BUY | 646 | 234.650 | 235.500 | 235.415 | USD 152,078 | - |
| 2025-03-14 | BUY | 578 | 229.370 | 230.170 | 230.090 | USD 132,992 | - |
| 2025-03-13 | BUY | 2,852 | 221.780 | 227.870 | 227.261 | USD 648,148 | - |
| 2025-03-12 | BUY | 1,360 | 228.400 | 235.350 | 234.655 | USD 319,131 | - |
| 2025-03-11 | BUY | 544 | 231.830 | 238.460 | 237.797 | USD 129,362 | - |
| 2025-03-07 | BUY | 322 | 247.140 | 250.110 | 249.813 | USD 80,440 | - |
| 2025-03-06 | SELL | -306 | 251.120 | 256.210 | 255.701 | USD -78,245 | - |
| 2025-03-05 | BUY | 1,058 | 259.490 | 260.740 | 260.615 | USD 275,731 | - |
| 2025-03-04 | BUY | 204 | 259.560 | 262.810 | 262.485 | USD 53,547 | - |
| 2025-03-03 | BUY | 918 | 263.580 | 267.890 | 267.459 | USD 245,527 | - |
| 2025-02-28 | SELL | -238 | 264.960 | 265.260 | 265.230 | USD -63,125 | - |
| 2025-02-27 | BUY | 34 | 259.100 | 263.620 | 263.168 | USD 8,948 | - |
| 2025-02-26 | SELL | -68 | 259.960 | 262.800 | 262.516 | USD -17,851 | - |
| 2025-02-25 | BUY | 646 | 257.950 | 259.950 | 259.750 | USD 167,799 | - |
| 2025-02-21 | BUY | 476 | 259.490 | 269.840 | 268.805 | USD 127,951 | - |
| 2025-02-20 | BUY | 272 | 267.810 | 269.810 | 269.610 | USD 73,334 | - |
| 2025-02-19 | BUY | 68 | 269.510 | 270.870 | 270.734 | USD 18,410 | - |
| 2025-02-18 | BUY | 170 | 268.870 | 269.300 | 269.257 | USD 45,774 | - |
| 2025-02-13 | BUY | 578 | 269.520 | 275.220 | 274.650 | USD 158,748 | - |
| 2025-02-12 | BUY | 204 | 273.450 | 274.530 | 274.422 | USD 55,982 | - |
| 2025-02-11 | SELL | -68 | 269.120 | 270.890 | 270.713 | USD -18,408 | - |
| 2025-02-07 | SELL | -272 | 269.690 | 274.180 | 273.731 | USD -74,455 | - |
| 2025-02-06 | BUY | 136 | 270.390 | 273.780 | 273.441 | USD 37,188 | - |
| 2025-02-04 | BUY | 1,190 | 258.740 | 259.210 | 259.163 | USD 308,404 | - |
| 2025-02-03 | BUY | 442 | 256.270 | 257.400 | 257.287 | USD 113,721 | - |
| 2025-01-31 | BUY | 102 | 256.070 | 258.310 | 258.086 | USD 26,325 | - |
| 2025-01-30 | BUY | 68 | 256.790 | 258.080 | 257.951 | USD 17,541 | - |
| 2025-01-29 | BUY | 646 | 253.930 | 255.730 | 255.550 | USD 165,085 | - |
| 2025-01-28 | BUY | 306 | 253.660 | 254.850 | 254.731 | USD 77,948 | - |
| 2025-01-27 | BUY | 476 | 249.720 | 249.970 | 249.945 | USD 118,974 | - |
| 2025-01-24 | BUY | 306 | 247.730 | 250.390 | 250.124 | USD 76,538 | - |
| 2025-01-23 | BUY | 884 | 250.110 | 250.580 | 250.533 | USD 221,471 | - |
| 2025-01-22 | BUY | 578 | 248.000 | 249.990 | 249.791 | USD 144,379 | - |
| 2025-01-06 | BUY | 340 | 243.550 | 246.940 | 246.601 | USD 83,844 | - |
| 2024-12-10 | BUY | 238 | 253.720 | 254.480 | 254.404 | USD 60,548 | - |
| 2024-12-09 | BUY | 272 | 250.000 | 259.000 | 258.100 | USD 70,203 | - |
| 2024-12-06 | BUY | 408 | 258.460 | 259.010 | 258.955 | USD 105,654 | - |
| 2024-12-05 | BUY | 102 | 255.390 | 256.740 | 256.605 | USD 26,174 | - |
| 2024-12-04 | BUY | 374 | 254.010 | 254.030 | 254.028 | USD 95,006 | - |
| 2024-12-03 | BUY | 1,199 | 251.020 | 251.870 | 251.785 | USD 301,890 | - |
| 2024-12-02 | BUY | 100 | 250.470 | 254.420 | 254.025 | USD 25,402 | - |
| 2024-11-29 | BUY | 782 | 253.440 | 254.750 | 254.619 | USD 199,112 | - |
| 2024-11-27 | BUY | 918 | 250.420 | 252.650 | 252.427 | USD 231,728 | - |
| 2024-11-26 | BUY | 1,972 | 253.000 | 254.510 | 254.359 | USD 501,596 | - |
| 2024-11-25 | BUY | 2,040 | 253.630 | 255.480 | 255.295 | USD 520,802 | - |
| 2024-11-22 | BUY | 2,380 | 253.000 | 253.810 | 253.729 | USD 603,875 | - |
| 2024-11-21 | BUY | 374 | 251.830 | 252.410 | 252.352 | USD 94,380 | - |
| 2024-11-20 | BUY | 340 | 250.140 | 250.600 | 250.554 | USD 85,188 | - |
| 2024-11-19 | BUY | 306 | 249.760 | 250.180 | 250.138 | USD 76,542 | - |
| 2024-11-18 | BUY | 2,754 | 249.040 | 249.850 | 249.769 | USD 687,864 | - |
| 2024-11-12 | BUY | 952 | 250.600 | 251.440 | 251.356 | USD 239,291 | - |
| 2024-11-11 | BUY | 646 | 250.360 | 252.350 | 252.151 | USD 162,890 | - |
| 2024-11-08 | BUY | 488 | 247.650 | 249.160 | 249.009 | USD 121,516 | - |
| 2024-11-07 | BUY | 3,026 | 246.230 | 247.730 | 247.580 | USD 749,177 | - |
| 2024-11-06 | BUY | 918 | 246.430 | 249.360 | 249.067 | USD 228,644 | - |
| 2024-11-05 | BUY | 1,354 | 235.650 | 236.540 | 236.451 | USD 320,155 | - |
| 2024-11-04 | BUY | 238 | 233.400 | 235.710 | 235.479 | USD 56,044 | - |
| 2024-11-01 | BUY | 544 | 236.470 | 238.890 | 238.648 | USD 129,825 | - |
| 2024-10-31 | BUY | 136 | 234.850 | 241.240 | 240.601 | USD 32,722 | - |
| 2024-10-30 | BUY | 338 | 238.410 | 240.820 | 240.579 | USD 81,316 | - |
| 2024-10-29 | BUY | 816 | 239.150 | 239.960 | 239.879 | USD 195,741 | - |
| 2024-10-28 | SELL | -238 | 237.170 | 237.920 | 237.845 | USD -56,607 | - |
| 2024-10-25 | BUY | 408 | 236.110 | 237.340 | 237.217 | USD 96,785 | - |
| 2024-10-24 | BUY | 272 | 235.210 | 236.600 | 236.461 | USD 64,317 | - |
| 2024-10-23 | BUY | 340 | 233.500 | 237.500 | 237.100 | USD 80,614 | - |
| 2024-10-22 | BUY | 878 | 238.130 | 239.060 | 238.967 | USD 209,813 | - |
| 2024-10-21 | BUY | 952 | 236.950 | 238.800 | 238.615 | USD 227,161 | - |
* (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 | 250,504 | 0 | 821,908 | 30.5% |
| 2025-09-18 | 326,582 | 146 | 556,491 | 58.7% |
| 2025-09-17 | 526,334 | 0 | 929,591 | 56.6% |
| 2025-09-16 | 191,094 | 1,090 | 388,807 | 49.1% |
| 2025-09-15 | 203,346 | 0 | 511,240 | 39.8% |
| 2025-09-12 | 129,302 | 100 | 227,175 | 56.9% |
| 2025-09-11 | 143,178 | 1 | 318,642 | 44.9% |
| 2025-09-10 | 260,643 | 9 | 459,569 | 56.7% |
| 2025-09-09 | 211,917 | 0 | 298,656 | 71.0% |
| 2025-09-08 | 434,652 | 5 | 579,819 | 75.0% |
| 2025-09-05 | 340,824 | 0 | 588,319 | 57.9% |
| 2025-09-04 | 200,608 | 0 | 920,654 | 21.8% |
| 2025-09-03 | 219,213 | 0 | 526,314 | 41.7% |
| 2025-09-02 | 338,931 | 0 | 548,256 | 61.8% |
| 2025-08-29 | 156,198 | 0 | 390,510 | 40.0% |
| 2025-08-28 | 278,202 | 0 | 697,965 | 39.9% |
| 2025-08-27 | 177,753 | 14 | 498,915 | 35.6% |
| 2025-08-26 | 316,094 | 613 | 459,337 | 68.8% |
| 2025-08-25 | 332,255 | 0 | 431,925 | 76.9% |
| 2025-08-22 | 462,549 | 1,655 | 697,220 | 66.3% |
| 2025-08-21 | 257,507 | 673 | 392,580 | 65.6% |
| 2025-08-20 | 260,543 | 865 | 408,083 | 63.8% |
| 2025-08-19 | 433,163 | 0 | 531,117 | 81.6% |
| 2025-08-18 | 345,770 | 3,801 | 587,266 | 58.9% |
| 2025-08-15 | 247,997 | 5,235 | 751,605 | 33.0% |
| 2025-08-14 | 354,623 | 8 | 439,335 | 80.7% |
| 2025-08-13 | 370,381 | 5,489 | 579,921 | 63.9% |
| 2025-08-12 | 249,571 | 0 | 395,351 | 63.1% |
| 2025-08-11 | 250,175 | 0 | 672,960 | 37.2% |
| 2025-08-08 | 385,077 | 0 | 639,475 | 60.2% |
| 2025-08-07 | 233,069 | 4 | 473,146 | 49.3% |
| 2025-08-06 | 225,033 | 5,269 | 481,187 | 46.8% |
| 2025-08-05 | 302,223 | 0 | 565,767 | 53.4% |
| 2025-08-04 | 277,668 | 1,400 | 403,389 | 68.8% |
| 2025-08-01 | 412,053 | 175 | 632,106 | 65.2% |
| 2025-07-31 | 449,087 | 0 | 684,654 | 65.6% |
| 2025-07-30 | 412,072 | 1 | 566,354 | 72.8% |
| 2025-07-29 | 437,389 | 305 | 660,299 | 66.2% |
| 2025-07-28 | 254,578 | 0 | 562,274 | 45.3% |
| 2025-07-25 | 438,979 | 0 | 782,230 | 56.1% |
| 2025-07-24 | 381,232 | 550 | 949,690 | 40.1% |
| 2025-07-23 | 1,071,900 | 120 | 1,833,215 | 58.5% |
| 2025-07-22 | 446,770 | 2,426 | 1,224,225 | 36.5% |
| 2025-07-21 | 350,125 | 0 | 805,355 | 43.5% |
| 2025-07-18 | 267,798 | 1 | 823,021 | 32.5% |
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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