| 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 | Henry Schein Inc |
| Ticker | HSIC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8064071025 |
| LEI | VGO3WGL8H45T73F4RR92 |
| Date | Number of HSIC Shares Held | Base Market Value of HSIC Shares | Local Market Value of HSIC Shares | Change in HSIC Shares Held | Change in HSIC Base Value | Current Price per HSIC Share Held | Previous Price per HSIC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 242,405![]() | USD 19,416,641![]() | USD 19,416,641 | 42 | USD 95,463 | USD 80.1 | USD 79.72 |
| 2026-02-06 (Friday) | 242,363![]() | USD 19,321,178![]() | USD 19,321,178 | 266 | USD 1,088,853 | USD 79.72 | USD 75.31 |
| 2026-02-02 (Monday) | 242,097![]() | USD 18,232,325![]() | USD 18,232,325 | 14 | USD -40,100 | USD 75.31 | USD 75.48 |
| 2026-01-30 (Friday) | 242,083 | USD 18,272,425![]() | USD 18,272,425 | 0 | USD 275,975 | USD 75.48 | USD 74.34 |
| 2026-01-29 (Thursday) | 242,083![]() | USD 17,996,450![]() | USD 17,996,450 | -98 | USD -186,499 | USD 74.34 | USD 75.08 |
| 2026-01-28 (Wednesday) | 242,181![]() | USD 18,182,949![]() | USD 18,182,949 | -280 | USD -455,028 | USD 75.08 | USD 76.87 |
| 2026-01-27 (Tuesday) | 242,461![]() | USD 18,637,977![]() | USD 18,637,977 | -84 | USD -181,090 | USD 76.87 | USD 77.59 |
| 2026-01-26 (Monday) | 242,545![]() | USD 18,819,067![]() | USD 18,819,067 | 42 | USD 95,410 | USD 77.59 | USD 77.21 |
| 2026-01-23 (Friday) | 242,503![]() | USD 18,723,657![]() | USD 18,723,657 | 154 | USD -293,469 | USD 77.21 | USD 78.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 42 | 80.100* | - | |||
| 2026-02-06 | BUY | 266 | 79.720* | - | |||
| 2026-02-02 | BUY | 14 | 75.840 | 74.640 | 74.760 | USD 1,047 | - |
| 2026-01-29 | SELL | -98 | 75.900 | 74.100 | 74.280 | USD -7,279 | - |
| 2026-01-28 | SELL | -280 | 76.875 | 75.040 | 75.224 | USD -21,063 | - |
| 2026-01-27 | SELL | -84 | 77.425 | 76.355 | 76.462 | USD -6,423 | - |
| 2026-01-26 | BUY | 42 | 77.980 | 76.750 | 76.873 | USD 3,229 | - |
| 2026-01-23 | BUY | 154 | 78.280 | 76.965 | 77.096 | USD 11,873 | - |
| 2026-01-22 | SELL | -168 | 79.435 | 78.240 | 78.359 | USD -13,164 | - |
| 2026-01-21 | BUY | 56 | 79.000 | 77.734 | 77.860 | USD 4,360 | - |
| 2026-01-20 | SELL | -84 | 79.750 | 77.530 | 77.752 | USD -6,531 | - |
| 2026-01-16 | SELL | -126 | 80.100 | 77.660 | 77.904 | USD -9,816 | - |
| 2026-01-15 | BUY | 126 | 79.110 | 75.840 | 76.167 | USD 9,597 | - |
| 2026-01-14 | BUY | 112 | 76.830 | 74.900 | 75.093 | USD 8,410 | - |
| 2026-01-13 | BUY | 56 | 76.725 | 75.580 | 75.695 | USD 4,239 | - |
| 2026-01-12 | BUY | 28 | 76.810 | 74.070 | 74.344 | USD 2,082 | - |
| 2026-01-09 | BUY | 84 | 79.190 | 76.190 | 76.490 | USD 6,425 | - |
| 2026-01-08 | BUY | 56 | 80.020 | 77.930 | 78.139 | USD 4,376 | - |
| 2026-01-07 | BUY | 112 | 78.725 | 77.860 | 77.947 | USD 8,730 | - |
| 2026-01-06 | SELL | -98 | 78.760 | 76.600 | 76.816 | USD -7,528 | - |
| 2026-01-05 | BUY | 182 | 78.560 | 76.730 | 76.913 | USD 13,998 | - |
| 2026-01-02 | BUY | 154 | 77.420 | 75.310 | 75.521 | USD 11,630 | - |
| 2025-12-31 | BUY | 98 | 76.825 | 75.510 | 75.642 | USD 7,413 | - |
| 2025-12-31 | BUY | 98 | 76.825 | 75.510 | 75.642 | USD 7,413 | - |
| 2025-12-30 | SELL | -14 | 76.950 | 76.380 | 76.437 | USD -1,070 | - |
| 2025-12-22 | BUY | 70 | 78.100 | 76.702 | 76.842 | USD 5,379 | - |
| 2025-12-19 | BUY | 42 | 77.635 | 76.660 | 76.758 | USD 3,224 | - |
| 2025-12-18 | BUY | 70 | 77.145 | 76.390 | 76.465 | USD 5,353 | - |
| 2025-12-17 | BUY | 42 | 77.510 | 76.380 | 76.493 | USD 3,213 | - |
| 2025-12-16 | BUY | 98 | 77.740 | 76.335 | 76.475 | USD 7,495 | - |
| 2025-12-15 | BUY | 84 | 77.560 | 76.830 | 76.903 | USD 6,460 | - |
| 2025-12-11 | SELL | -18 | 77.460 | 75.510 | 75.705 | USD -1,363 | - |
| 2025-12-10 | SELL | -112 | 76.310 | 74.363 | 74.557 | USD -8,350 | - |
| 2025-12-09 | SELL | -575 | 75.075 | 72.950 | 73.162 | USD -42,068 | - |
| 2025-12-08 | SELL | -28 | 73.990 | 72.790 | 72.910 | USD -2,041 | - |
| 2025-12-05 | SELL | -1,974 | 73.870 | 72.885 | 72.984 | USD -144,069 | - |
| 2025-12-03 | BUY | 84 | 73.150 | 72.040 | 72.151 | USD 6,061 | - |
| 2025-12-02 | BUY | 140 | 73.535 | 71.270 | 71.496 | USD 10,010 | - |
| 2025-12-01 | BUY | 98 | 75.020 | 73.039 | 73.237 | USD 7,177 | - |
| 2025-11-28 | BUY | 14 | 75.510 | 74.570 | 74.664 | USD 1,045 | - |
| 2025-11-26 | BUY | 14 | 75.861 | 75.230 | 75.293 | USD 1,054 | - |
| 2025-11-26 | BUY | 14 | 75.861 | 75.230 | 75.293 | USD 1,054 | - |
| 2025-11-25 | SELL | -238 | 75.840 | 74.740 | 74.850 | USD -17,814 | - |
| 2025-11-24 | SELL | -504 | 74.960 | 72.750 | 72.971 | USD -36,777 | - |
| 2025-11-21 | SELL | -252 | 74.300 | 71.230 | 71.537 | USD -18,027 | - |
| 2025-11-20 | SELL | -294 | 71.800 | 70.710 | 70.819 | USD -20,821 | - |
| 2025-11-19 | SELL | -140 | 71.755 | 70.250 | 70.400 | USD -9,856 | - |
| 2025-11-18 | SELL | -448 | 71.380 | 70.062 | 70.194 | USD -31,447 | - |
| 2025-11-17 | SELL | -28 | 72.090 | 70.770 | 70.902 | USD -1,985 | - |
| 2025-11-14 | SELL | -98 | 73.310 | 71.330 | 71.528 | USD -7,010 | - |
| 2025-11-13 | SELL | -112 | 73.565 | 72.260 | 72.391 | USD -8,108 | - |
| 2025-11-10 | BUY | 112 | 73.470 | 71.635 | 71.819 | USD 8,044 | - |
| 2025-11-06 | SELL | -70 | 72.300 | 69.130 | 69.447 | USD -4,861 | - |
| 2025-11-05 | SELL | -42 | 72.895 | 70.890 | 71.090 | USD -2,986 | - |
| 2025-11-04 | SELL | -175 | 73.530 | 68.000 | 68.553 | USD -11,997 | - |
| 2025-10-31 | SELL | -28 | 63.560 | 62.440 | 62.552 | USD -1,751 | - |
| 2025-10-30 | BUY | 98 | 64.330 | 62.330 | 62.530 | USD 6,128 | - |
| 2025-10-29 | BUY | 98 | 62.320 | 63.190 | 63.103 | USD 6,184 | - |
| 2025-10-28 | BUY | 420 | 63.210 | 64.040 | 63.957 | USD 26,862 | - |
| 2025-10-27 | BUY | 224 | 63.540 | 64.480 | 64.386 | USD 14,422 | - |
| 2025-10-24 | BUY | 28 | 63.840 | 64.050 | 64.029 | USD 1,793 | - |
| 2025-10-23 | SELL | -56 | 63.590 | 64.180 | 64.121 | USD -3,591 | - |
| 2025-10-22 | BUY | 112 | 63.510 | 64.830 | 64.698 | USD 7,246 | - |
| 2025-10-21 | BUY | 42 | 64.230 | 64.320 | 64.311 | USD 2,701 | - |
| 2025-10-17 | BUY | 210 | 62.980 | 63.420 | 63.376 | USD 13,309 | - |
| 2025-10-16 | BUY | 14 | 62.030 | 63.850 | 63.668 | USD 891 | - |
| 2025-10-14 | SELL | -84 | 63.390 | 63.810 | 63.768 | USD -5,357 | - |
| 2025-10-13 | BUY | 98 | 63.000 | 63.960 | 63.864 | USD 6,259 | - |
| 2025-10-02 | BUY | 154 | 66.030 | 66.040 | 66.039 | USD 10,170 | - |
| 2025-10-01 | BUY | 98 | 65.600 | 66.910 | 66.779 | USD 6,544 | - |
| 2025-09-30 | BUY | 140 | 66.370 | 66.460 | 66.451 | USD 9,303 | - |
| 2025-09-29 | BUY | 126 | 66.050 | 66.480 | 66.437 | USD 8,371 | - |
| 2025-09-26 | BUY | 154 | 66.060 | 66.390 | 66.357 | USD 10,219 | - |
| 2025-09-25 | BUY | 196 | 65.640 | 67.070 | 66.927 | USD 13,118 | - |
| 2025-09-24 | SELL | -53,314 | 67.750 | 69.380 | 69.217 | USD -3,690,235 | - |
| 2025-09-18 | BUY | 17 | 68.550 | 68.900 | 68.865 | USD 1,171 | - |
| 2025-09-17 | BUY | 153 | 67.370 | 69.000 | 68.837 | USD 10,532 | - |
| 2025-09-16 | BUY | 68 | 68.390 | 69.110 | 69.038 | USD 4,695 | - |
| 2025-09-08 | BUY | 34 | 67.740 | 69.660 | 69.468 | USD 2,362 | - |
| 2025-09-05 | BUY | 391 | 69.430 | 69.590 | 69.574 | USD 27,203 | - |
| 2025-08-21 | BUY | 51 | 68.210 | 68.580 | 68.543 | USD 3,496 | - |
| 2025-08-20 | BUY | 68 | 68.640 | 68.970 | 68.937 | USD 4,688 | - |
| 2025-08-19 | BUY | 102 | 68.310 | 68.510 | 68.490 | USD 6,986 | - |
| 2025-07-31 | BUY | 17 | 67.650 | 69.130 | 68.982 | USD 1,173 | - |
| 2025-07-30 | BUY | 136 | 69.580 | 70.540 | 70.444 | USD 9,580 | - |
| 2025-07-29 | BUY | 17 | 70.050 | 70.820 | 70.743 | USD 1,203 | - |
| 2025-07-24 | BUY | 17 | 72.620 | 74.280 | 74.114 | USD 1,260 | - |
| 2025-07-23 | BUY | 102 | 74.190 | 74.790 | 74.730 | USD 7,622 | - |
| 2025-07-22 | BUY | 153 | 72.200 | 72.250 | 72.245 | USD 11,053 | - |
| 2025-07-21 | BUY | 34 | 69.070 | 70.190 | 70.078 | USD 2,383 | - |
| 2025-07-18 | SELL | -171 | 69.100 | 70.230 | 70.117 | USD -11,990 | - |
| 2025-07-17 | BUY | 17 | 69.500 | 69.810 | 69.779 | USD 1,186 | - |
| 2025-07-16 | BUY | 68 | 69.320 | 71.190 | 71.003 | USD 4,828 | - |
| 2025-07-15 | SELL | -270 | 70.640 | 73.230 | 72.971 | USD -19,702 | - |
| 2025-07-11 | SELL | -34 | 73.420 | 74.300 | 74.212 | USD -2,523 | - |
| 2025-07-10 | BUY | 136 | 74.530 | 75.760 | 75.637 | USD 10,287 | - |
| 2025-07-09 | BUY | 136 | 74.160 | 74.640 | 74.592 | USD 10,145 | - |
| 2025-07-08 | BUY | 104 | 73.950 | 74.580 | 74.517 | USD 7,750 | - |
| 2025-07-07 | SELL | -391 | 73.450 | 74.620 | 74.503 | USD -29,131 | - |
| 2025-07-02 | SELL | -493 | 74.480 | 74.660 | 74.642 | USD -36,799 | - |
| 2025-06-30 | BUY | 289 | 73.050 | 73.720 | 73.653 | USD 21,286 | - |
| 2025-06-27 | BUY | 153 | 73.270 | 73.760 | 73.711 | USD 11,278 | - |
| 2025-06-25 | SELL | -34 | 72.790 | 73.230 | 73.186 | USD -2,488 | - |
| 2025-06-24 | BUY | 17 | 72.680 | 73.440 | 73.364 | USD 1,247 | - |
| 2025-06-23 | BUY | 442 | 71.890 | 72.000 | 71.989 | USD 31,819 | - |
| 2025-06-20 | SELL | -51 | 71.980 | 72.960 | 72.862 | USD -3,716 | - |
| 2025-06-18 | SELL | -102 | 71.130 | 71.380 | 71.355 | USD -7,278 | - |
| 2025-06-13 | SELL | -51 | 70.190 | 70.750 | 70.694 | USD -3,605 | - |
| 2025-06-12 | BUY | 51 | 71.080 | 71.340 | 71.314 | USD 3,637 | - |
| 2025-06-11 | BUY | 68 | 71.140 | 72.710 | 72.553 | USD 4,934 | - |
| 2025-06-06 | SELL | -85 | 70.370 | 71.290 | 71.198 | USD -6,052 | - |
| 2025-06-05 | SELL | -51 | 70.470 | 70.920 | 70.875 | USD -3,615 | - |
| 2025-06-04 | SELL | -68 | 70.390 | 71.310 | 71.218 | USD -4,843 | - |
| 2025-06-02 | BUY | 221 | 69.560 | 69.940 | 69.902 | USD 15,448 | - |
| 2025-05-30 | SELL | -51 | 69.990 | 74.000 | 73.599 | USD -3,754 | - |
| 2025-05-29 | BUY | 17 | 71.980 | 73.720 | 73.546 | USD 1,250 | - |
| 2025-05-28 | SELL | -17 | 73.400 | 73.850 | 73.805 | USD -1,255 | - |
| 2025-05-27 | BUY | 187 | 73.660 | 74.660 | 74.560 | USD 13,943 | - |
| 2025-05-23 | SELL | -340 | 71.650 | 71.940 | 71.911 | USD -24,450 | - |
| 2025-05-22 | SELL | -374 | 71.330 | 72.200 | 72.113 | USD -26,970 | - |
| 2025-05-21 | BUY | 17 | 72.080 | 73.580 | 73.430 | USD 1,248 | - |
| 2025-05-20 | BUY | 136 | 73.130 | 73.860 | 73.787 | USD 10,035 | - |
| 2025-05-19 | BUY | 493 | 71.840 | 72.010 | 71.993 | USD 35,493 | - |
| 2025-05-16 | BUY | 459 | 72.050 | 72.110 | 72.104 | USD 33,096 | - |
| 2025-05-15 | BUY | 374 | 71.540 | 71.650 | 71.639 | USD 26,793 | - |
| 2025-05-14 | BUY | 340 | 70.080 | 70.670 | 70.611 | USD 24,008 | - |
| 2025-05-13 | SELL | -68 | 70.540 | 71.160 | 71.098 | USD -4,835 | - |
| 2025-05-12 | BUY | 17 | 70.470 | 71.330 | 71.244 | USD 1,211 | - |
| 2025-05-09 | BUY | 51 | 68.640 | 69.240 | 69.180 | USD 3,528 | - |
| 2025-05-08 | SELL | -493 | 68.890 | 69.380 | 69.331 | USD -34,180 | - |
| 2025-05-07 | SELL | -238 | 66.570 | 67.910 | 67.776 | USD -16,131 | - |
| 2025-05-06 | BUY | 595 | 66.240 | 67.910 | 67.743 | USD 40,307 | - |
| 2025-05-02 | BUY | 51 | 65.300 | 65.830 | 65.777 | USD 3,355 | - |
| 2025-05-01 | SELL | -85 | 64.460 | 65.560 | 65.450 | USD -5,563 | - |
| 2025-04-30 | BUY | 51 | 64.970 | 65.660 | 65.591 | USD 3,345 | - |
| 2025-04-29 | BUY | 119 | 66.160 | 66.590 | 66.547 | USD 7,919 | - |
| 2025-04-28 | BUY | 255 | 65.570 | 66.110 | 66.056 | USD 16,844 | - |
| 2025-04-25 | BUY | 238 | 65.170 | 66.100 | 66.007 | USD 15,710 | - |
| 2025-04-24 | BUY | 68 | 66.230 | 66.460 | 66.437 | USD 4,518 | - |
| 2025-04-23 | BUY | 187 | 65.490 | 66.920 | 66.777 | USD 12,487 | - |
| 2025-04-22 | SELL | -102 | 64.540 | 64.630 | 64.621 | USD -6,591 | - |
| 2025-04-17 | BUY | 34 | 64.730 | 64.780 | 64.775 | USD 2,202 | - |
| 2025-04-16 | BUY | 68 | 63.290 | 65.020 | 64.847 | USD 4,410 | - |
| 2025-04-15 | BUY | 340 | 64.280 | 65.610 | 65.477 | USD 22,262 | - |
| 2025-04-11 | BUY | 425 | 64.460 | 66.500 | 66.296 | USD 28,176 | - |
| 2025-04-10 | BUY | 697 | 63.560 | 65.170 | 65.009 | USD 45,311 | - |
| 2025-04-09 | BUY | 136 | 66.160 | 66.350 | 66.331 | USD 9,021 | - |
| 2025-04-08 | BUY | 357 | 62.700 | 65.990 | 65.661 | USD 23,441 | - |
| 2025-04-07 | BUY | 408 | 64.310 | 65.640 | 65.507 | USD 26,727 | - |
| 2025-04-04 | SELL | -1,020 | 65.470 | 66.360 | 66.271 | USD -67,596 | - |
| 2025-04-02 | BUY | 119 | 69.250 | 69.710 | 69.664 | USD 8,290 | - |
| 2025-03-31 | SELL | -459 | 68.490 | 68.930 | 68.886 | USD -31,619 | - |
| 2025-03-28 | SELL | -289 | 68.620 | 69.840 | 69.718 | USD -20,149 | - |
| 2025-03-27 | SELL | -85 | 69.400 | 69.750 | 69.715 | USD -5,926 | - |
| 2025-03-26 | BUY | 153 | 69.750 | 70.150 | 70.110 | USD 10,727 | - |
| 2025-03-25 | SELL | -204 | 69.380 | 70.820 | 70.676 | USD -14,418 | - |
| 2025-03-24 | BUY | 119 | 70.760 | 70.810 | 70.805 | USD 8,426 | - |
| 2025-03-21 | BUY | 204 | 69.390 | 69.940 | 69.885 | USD 14,257 | - |
| 2025-03-19 | BUY | 32 | 70.840 | 72.260 | 72.118 | USD 2,308 | - |
| 2025-03-18 | SELL | -306 | 72.000 | 72.090 | 72.081 | USD -22,057 | - |
| 2025-03-17 | BUY | 323 | 71.800 | 72.420 | 72.358 | USD 23,372 | - |
| 2025-03-14 | BUY | 289 | 70.580 | 70.730 | 70.715 | USD 20,437 | - |
| 2025-03-13 | BUY | 1,426 | 69.810 | 70.940 | 70.827 | USD 100,999 | - |
| 2025-03-12 | BUY | 680 | 69.940 | 72.920 | 72.622 | USD 49,383 | - |
| 2025-03-11 | BUY | 272 | 72.920 | 75.770 | 75.485 | USD 20,532 | - |
| 2025-03-07 | BUY | 164 | 74.590 | 75.130 | 75.076 | USD 12,312 | - |
| 2025-03-06 | SELL | -153 | 72.960 | 73.060 | 73.050 | USD -11,177 | - |
| 2025-03-05 | BUY | 529 | 71.460 | 71.720 | 71.694 | USD 37,926 | - |
| 2025-03-04 | BUY | 102 | 70.310 | 70.950 | 70.886 | USD 7,230 | - |
| 2025-03-03 | BUY | 459 | 70.810 | 72.970 | 72.754 | USD 33,394 | - |
| 2025-02-28 | SELL | -119 | 72.170 | 72.700 | 72.647 | USD -8,645 | - |
| 2025-02-27 | BUY | 17 | 72.120 | 73.260 | 73.146 | USD 1,243 | - |
| 2025-02-26 | SELL | -34 | 72.550 | 76.430 | 76.042 | USD -2,585 | - |
| 2025-02-25 | BUY | 323 | 75.820 | 80.560 | 80.086 | USD 25,868 | - |
| 2025-02-21 | BUY | 238 | 77.240 | 78.610 | 78.473 | USD 18,677 | - |
| 2025-02-20 | BUY | 136 | 78.050 | 78.690 | 78.626 | USD 10,693 | - |
| 2025-02-19 | BUY | 34 | 77.830 | 77.910 | 77.902 | USD 2,649 | - |
| 2025-02-18 | BUY | 85 | 77.630 | 77.700 | 77.693 | USD 6,604 | - |
| 2025-02-13 | BUY | 289 | 77.620 | 78.110 | 78.061 | USD 22,560 | - |
| 2025-02-12 | BUY | 102 | 77.200 | 77.250 | 77.245 | USD 7,879 | - |
| 2025-02-11 | SELL | -34 | 77.480 | 78.860 | 78.722 | USD -2,677 | - |
| 2025-02-07 | SELL | -136 | 79.000 | 80.100 | 79.990 | USD -10,879 | - |
| 2025-02-06 | BUY | 68 | 79.850 | 82.380 | 82.127 | USD 5,585 | - |
| 2025-02-04 | BUY | 595 | 80.580 | 80.640 | 80.634 | USD 47,977 | - |
| 2025-02-03 | BUY | 221 | 79.570 | 80.520 | 80.425 | USD 17,774 | - |
| 2025-01-31 | BUY | 51 | 80.000 | 81.010 | 80.909 | USD 4,126 | - |
| 2025-01-30 | BUY | 34 | 80.030 | 80.930 | 80.840 | USD 2,749 | - |
| 2025-01-29 | BUY | 323 | 79.870 | 81.850 | 81.652 | USD 26,374 | - |
| 2025-01-28 | BUY | 153 | 76.100 | 77.000 | 76.910 | USD 11,767 | - |
| 2025-01-27 | BUY | 238 | 76.690 | 77.080 | 77.041 | USD 18,336 | - |
| 2025-01-24 | BUY | 153 | 74.970 | 75.080 | 75.069 | USD 11,486 | - |
| 2025-01-23 | BUY | 442 | 74.750 | 75.660 | 75.569 | USD 33,401 | - |
| 2025-01-22 | BUY | 289 | 74.780 | 75.070 | 75.041 | USD 21,687 | - |
| 2025-01-06 | BUY | 170 | 71.760 | 72.570 | 72.489 | USD 12,323 | - |
| 2024-12-10 | BUY | 119 | 74.730 | 75.610 | 75.522 | USD 8,987 | - |
| 2024-12-09 | BUY | 136 | 74.980 | 76.120 | 76.006 | USD 10,337 | - |
| 2024-12-06 | BUY | 204 | 73.000 | 73.180 | 73.162 | USD 14,925 | - |
| 2024-12-05 | BUY | 51 | 72.490 | 74.650 | 74.434 | USD 3,796 | - |
| 2024-12-04 | BUY | 187 | 74.490 | 75.210 | 75.138 | USD 14,051 | - |
| 2024-12-03 | BUY | 598 | 75.210 | 76.390 | 76.272 | USD 45,611 | - |
| 2024-12-02 | BUY | 51 | 76.500 | 77.190 | 77.121 | USD 3,933 | - |
| 2024-11-29 | BUY | 391 | 77.050 | 77.990 | 77.896 | USD 30,457 | - |
| 2024-11-27 | BUY | 459 | 77.660 | 78.970 | 78.839 | USD 36,187 | - |
| 2024-11-26 | BUY | 986 | 77.280 | 77.370 | 77.361 | USD 76,278 | - |
| 2024-11-25 | BUY | 1,020 | 76.840 | 77.600 | 77.524 | USD 79,074 | - |
| 2024-11-22 | BUY | 1,190 | 75.080 | 75.190 | 75.179 | USD 89,463 | - |
| 2024-11-21 | BUY | 187 | 73.770 | 73.970 | 73.950 | USD 13,829 | - |
| 2024-11-20 | BUY | 170 | 73.730 | 75.490 | 75.314 | USD 12,803 | - |
| 2024-11-19 | BUY | 153 | 74.840 | 76.840 | 76.640 | USD 11,726 | - |
| 2024-11-18 | BUY | 1,377 | 73.890 | 75.800 | 75.609 | USD 104,114 | - |
| 2024-11-12 | BUY | 476 | 67.460 | 68.530 | 68.423 | USD 32,569 | - |
| 2024-11-11 | BUY | 323 | 68.290 | 69.050 | 68.974 | USD 22,279 | - |
| 2024-11-08 | BUY | 242 | 68.000 | 69.380 | 69.242 | USD 16,757 | - |
| 2024-11-07 | BUY | 1,513 | 69.430 | 70.840 | 70.699 | USD 106,968 | - |
| 2024-11-06 | BUY | 459 | 70.010 | 71.350 | 71.216 | USD 32,688 | - |
| 2024-11-05 | BUY | 678 | 68.990 | 71.000 | 70.799 | USD 48,002 | - |
| 2024-11-04 | BUY | 119 | 72.330 | 72.480 | 72.465 | USD 8,623 | - |
| 2024-11-01 | BUY | 272 | 70.370 | 71.420 | 71.315 | USD 19,398 | - |
| 2024-10-31 | BUY | 68 | 70.230 | 71.150 | 71.058 | USD 4,832 | - |
| 2024-10-30 | BUY | 169 | 70.640 | 71.080 | 71.036 | USD 12,005 | - |
| 2024-10-29 | BUY | 408 | 70.380 | 71.580 | 71.460 | USD 29,156 | - |
| 2024-10-28 | SELL | -119 | 71.110 | 71.280 | 71.263 | USD -8,480 | - |
| 2024-10-25 | BUY | 204 | 70.000 | 71.200 | 71.080 | USD 14,500 | - |
| 2024-10-24 | BUY | 136 | 70.880 | 71.440 | 71.384 | USD 9,708 | - |
| 2024-10-23 | BUY | 170 | 70.220 | 71.230 | 71.129 | USD 12,092 | - |
| 2024-10-22 | BUY | 440 | 71.190 | 71.600 | 71.559 | USD 31,486 | - |
| 2024-10-21 | BUY | 476 | 71.590 | 72.530 | 72.436 | USD 34,480 | - |
* (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 | 242,386 | 0 | 500,760 | 48.4% |
| 2025-09-18 | 216,982 | 0 | 542,816 | 40.0% |
| 2025-09-17 | 352,413 | 0 | 645,117 | 54.6% |
| 2025-09-16 | 294,875 | 712 | 474,151 | 62.2% |
| 2025-09-15 | 319,355 | 700 | 540,911 | 59.0% |
| 2025-09-12 | 367,536 | 0 | 459,534 | 80.0% |
| 2025-09-11 | 296,155 | 0 | 630,111 | 47.0% |
| 2025-09-10 | 388,801 | 0 | 739,433 | 52.6% |
| 2025-09-09 | 308,697 | 0 | 404,757 | 76.3% |
| 2025-09-08 | 362,676 | 0 | 506,693 | 71.6% |
| 2025-09-05 | 312,771 | 0 | 429,991 | 72.7% |
| 2025-09-04 | 303,962 | 1 | 459,272 | 66.2% |
| 2025-09-03 | 310,308 | 0 | 453,554 | 68.4% |
| 2025-09-02 | 193,258 | 7 | 322,751 | 59.9% |
| 2025-08-29 | 197,894 | 7 | 327,412 | 60.4% |
| 2025-08-28 | 330,482 | 145 | 499,127 | 66.2% |
| 2025-08-27 | 482,514 | 0 | 850,806 | 56.7% |
| 2025-08-26 | 256,827 | 11 | 478,017 | 53.7% |
| 2025-08-25 | 213,761 | 59 | 368,577 | 58.0% |
| 2025-08-22 | 193,318 | 12 | 547,118 | 35.3% |
| 2025-08-21 | 170,894 | 0 | 294,686 | 58.0% |
| 2025-08-20 | 393,195 | 17 | 515,832 | 76.2% |
| 2025-08-19 | 233,707 | 0 | 444,319 | 52.6% |
| 2025-08-18 | 195,831 | 29 | 350,600 | 55.9% |
| 2025-08-15 | 313,975 | 0 | 551,621 | 56.9% |
| 2025-08-14 | 519,953 | 12 | 793,607 | 65.5% |
| 2025-08-13 | 194,056 | 0 | 727,431 | 26.7% |
| 2025-08-12 | 305,672 | 0 | 836,538 | 36.5% |
| 2025-08-11 | 434,975 | 0 | 802,333 | 54.2% |
| 2025-08-08 | 442,880 | 0 | 889,981 | 49.8% |
| 2025-08-07 | 702,632 | 0 | 881,126 | 79.7% |
| 2025-08-06 | 569,107 | 6,834 | 986,920 | 57.7% |
| 2025-08-05 | 1,047,213 | 5,351 | 1,762,120 | 59.4% |
| 2025-08-04 | 639,372 | 236 | 1,258,706 | 50.8% |
| 2025-08-01 | 270,870 | 760 | 569,663 | 47.5% |
| 2025-07-31 | 264,418 | 0 | 709,098 | 37.3% |
| 2025-07-30 | 165,363 | 0 | 702,882 | 23.5% |
| 2025-07-29 | 141,471 | 0 | 651,734 | 21.7% |
| 2025-07-28 | 288,021 | 0 | 768,606 | 37.5% |
| 2025-07-25 | 214,335 | 75 | 615,439 | 34.8% |
| 2025-07-24 | 143,622 | 0 | 317,240 | 45.3% |
| 2025-07-23 | 400,487 | 7,985 | 774,698 | 51.7% |
| 2025-07-22 | 201,224 | 46 | 457,160 | 44.0% |
| 2025-07-21 | 238,456 | 0 | 408,578 | 58.4% |
| 2025-07-18 | 194,585 | 1,100 | 336,231 | 57.9% |
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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