| 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 | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
| Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 124,969![]() | USD 63,251,810![]() | USD 63,251,810 | 21 | USD 303,008 | USD 506.14 | USD 503.8 |
| 2026-02-06 (Friday) | 124,948![]() | USD 62,948,802![]() | USD 62,948,802 | 133 | USD 1,091,736 | USD 503.8 | USD 495.59 |
| 2026-02-02 (Monday) | 124,815![]() | USD 61,857,066![]() | USD 61,857,066 | 7 | USD 958,250 | USD 495.59 | USD 487.94 |
| 2026-01-30 (Friday) | 124,808 | USD 60,898,816![]() | USD 60,898,816 | 0 | USD -1,251,824 | USD 487.94 | USD 497.97 |
| 2026-01-29 (Thursday) | 124,808![]() | USD 62,150,640![]() | USD 62,150,640 | -49 | USD 1,503,849 | USD 497.97 | USD 485.73 |
| 2026-01-28 (Wednesday) | 124,857![]() | USD 60,646,791![]() | USD 60,646,791 | -140 | USD 130,743 | USD 485.73 | USD 484.14 |
| 2026-01-27 (Tuesday) | 124,997![]() | USD 60,516,048![]() | USD 60,516,048 | -42 | USD -355,438 | USD 484.14 | USD 486.82 |
| 2026-01-26 (Monday) | 125,039![]() | USD 60,871,486![]() | USD 60,871,486 | 21 | USD 171,496 | USD 486.82 | USD 485.53 |
| 2026-01-23 (Friday) | 125,018![]() | USD 60,699,990![]() | USD 60,699,990 | 77 | USD 221,050 | USD 485.53 | USD 484.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 21 | 506.140* | - | |||
| 2026-02-06 | BUY | 133 | 503.800* | - | |||
| 2026-02-02 | BUY | 7 | 499.150 | 486.950 | 488.170 | USD 3,417 | - |
| 2026-01-29 | SELL | -49 | 498.885 | 486.475 | 487.716 | USD -23,898 | - |
| 2026-01-28 | SELL | -140 | 493.920 | 478.370 | 479.925 | USD -67,189 | - |
| 2026-01-27 | SELL | -42 | 487.275 | 475.785 | 476.934 | USD -20,031 | - |
| 2026-01-26 | BUY | 21 | 488.245 | 482.400 | 482.984 | USD 10,143 | - |
| 2026-01-23 | BUY | 77 | 489.510 | 481.568 | 482.362 | USD 37,142 | - |
| 2026-01-22 | SELL | -84 | 488.980 | 478.640 | 479.674 | USD -40,293 | - |
| 2026-01-21 | BUY | 28 | 487.300 | 472.767 | 474.221 | USD 13,278 | - |
| 2026-01-20 | SELL | -42 | 488.710 | 472.440 | 474.067 | USD -19,911 | - |
| 2026-01-16 | SELL | -63 | 497.950 | 488.365 | 489.323 | USD -30,827 | - |
| 2026-01-15 | BUY | 63 | 489.380 | 479.350 | 480.353 | USD 30,262 | - |
| 2026-01-14 | BUY | 56 | 480.600 | 467.745 | 469.030 | USD 26,266 | - |
| 2026-01-13 | BUY | 28 | 483.960 | 473.430 | 474.483 | USD 13,286 | - |
| 2026-01-12 | BUY | 14 | 475.810 | 467.490 | 468.322 | USD 6,557 | - |
| 2026-01-09 | BUY | 42 | 472.575 | 462.230 | 463.265 | USD 19,457 | - |
| 2026-01-08 | BUY | 28 | 467.770 | 456.235 | 457.388 | USD 12,807 | - |
| 2026-01-07 | BUY | 56 | 477.020 | 462.950 | 464.357 | USD 26,004 | - |
| 2026-01-06 | SELL | -49 | 464.370 | 457.630 | 458.304 | USD -22,457 | - |
| 2026-01-05 | BUY | 91 | 471.530 | 463.305 | 464.127 | USD 42,236 | - |
| 2026-01-02 | BUY | 77 | 465.640 | 447.615 | 449.417 | USD 34,605 | - |
| 2025-12-31 | BUY | 49 | 450.135 | 443.960 | 444.577 | USD 21,784 | - |
| 2025-12-31 | BUY | 49 | 450.135 | 443.960 | 444.577 | USD 21,784 | - |
| 2025-12-30 | SELL | -7 | 454.460 | 446.100 | 446.936 | USD -3,129 | - |
| 2025-12-22 | BUY | 35 | 452.760 | 445.010 | 445.785 | USD 15,602 | - |
| 2025-12-19 | BUY | 21 | 443.635 | 433.570 | 434.577 | USD 9,126 | - |
| 2025-12-18 | BUY | 35 | 440.190 | 431.000 | 431.919 | USD 15,117 | - |
| 2025-12-17 | BUY | 21 | 440.240 | 424.690 | 426.245 | USD 8,951 | - |
| 2025-12-16 | BUY | 49 | 447.630 | 437.510 | 438.522 | USD 21,488 | - |
| 2025-12-15 | BUY | 42 | 453.390 | 444.000 | 444.939 | USD 18,687 | - |
| 2025-12-11 | SELL | -11 | 464.370 | 446.385 | 448.184 | USD -4,930 | - |
| 2025-12-10 | SELL | -56 | 449.980 | 437.800 | 439.018 | USD -24,585 | - |
| 2025-12-09 | SELL | -288 | 443.630 | 438.110 | 438.662 | USD -126,335 | - |
| 2025-12-08 | SELL | -14 | 449.360 | 435.420 | 436.814 | USD -6,115 | - |
| 2025-12-05 | SELL | -987 | 442.820 | 436.100 | 436.772 | USD -431,094 | - |
| 2025-12-03 | BUY | 42 | 431.260 | 422.100 | 423.016 | USD 17,767 | - |
| 2025-12-02 | BUY | 70 | 430.700 | 422.390 | 423.221 | USD 29,625 | - |
| 2025-12-01 | BUY | 49 | 432.895 | 425.815 | 426.523 | USD 20,900 | - |
| 2025-11-28 | BUY | 7 | 432.440 | 427.095 | 427.630 | USD 2,993 | - |
| 2025-11-26 | BUY | 7 | 433.460 | 428.320 | 428.834 | USD 3,002 | - |
| 2025-11-26 | BUY | 7 | 433.460 | 428.320 | 428.834 | USD 3,002 | - |
| 2025-11-25 | SELL | -119 | 431.070 | 420.285 | 421.364 | USD -50,142 | - |
| 2025-11-24 | SELL | -252 | 430.800 | 417.795 | 419.096 | USD -105,612 | - |
| 2025-11-21 | SELL | -126 | 423.490 | 403.820 | 405.787 | USD -51,129 | - |
| 2025-11-20 | SELL | -147 | 431.960 | 405.155 | 407.835 | USD -59,952 | - |
| 2025-11-19 | SELL | -70 | 422.890 | 415.960 | 416.653 | USD -29,166 | - |
| 2025-11-18 | SELL | -224 | 420.170 | 412.260 | 413.051 | USD -92,523 | - |
| 2025-11-17 | SELL | -14 | 434.005 | 419.500 | 420.951 | USD -5,893 | - |
| 2025-11-14 | SELL | -49 | 439.390 | 428.110 | 429.238 | USD -21,033 | - |
| 2025-11-13 | SELL | -56 | 451.955 | 435.820 | 437.434 | USD -24,496 | - |
| 2025-11-10 | BUY | 56 | 468.520 | 456.473 | 457.677 | USD 25,630 | - |
| 2025-11-06 | SELL | -35 | 474.250 | 460.320 | 461.713 | USD -16,160 | - |
| 2025-11-05 | SELL | -21 | 473.800 | 457.320 | 458.968 | USD -9,638 | - |
| 2025-11-04 | SELL | -84 | 465.885 | 453.540 | 454.775 | USD -38,201 | - |
| 2025-10-31 | SELL | -14 | 477.285 | 467.530 | 468.505 | USD -6,559 | - |
| 2025-10-30 | BUY | 49 | 484.260 | 465.870 | 467.709 | USD 22,918 | - |
| 2025-10-29 | BUY | 49 | 472.570 | 478.550 | 477.952 | USD 23,420 | - |
| 2025-10-28 | BUY | 210 | 455.340 | 456.580 | 456.456 | USD 95,856 | - |
| 2025-10-27 | BUY | 112 | 433.980 | 440.690 | 440.019 | USD 49,282 | - |
| 2025-10-24 | BUY | 14 | 434.390 | 440.080 | 439.511 | USD 6,153 | - |
| 2025-10-23 | SELL | -28 | 433.270 | 433.710 | 433.666 | USD -12,143 | - |
| 2025-10-22 | BUY | 56 | 422.630 | 438.265 | 436.702 | USD 24,455 | - |
| 2025-10-21 | BUY | 21 | 435.290 | 437.690 | 437.450 | USD 9,186 | - |
| 2025-10-17 | BUY | 105 | 425.710 | 432.440 | 431.767 | USD 45,336 | - |
| 2025-10-16 | BUY | 7 | 428.820 | 437.390 | 436.533 | USD 3,056 | - |
| 2025-10-14 | SELL | -42 | 427.430 | 433.770 | 433.136 | USD -18,192 | - |
| 2025-10-13 | BUY | 49 | 418.720 | 421.070 | 420.835 | USD 20,621 | - |
| 2025-10-02 | BUY | 77 | 423.420 | 436.780 | 435.444 | USD 33,529 | - |
| 2025-10-01 | BUY | 49 | 430.470 | 435.500 | 434.997 | USD 21,315 | - |
| 2025-09-30 | BUY | 70 | 430.310 | 431.070 | 430.994 | USD 30,170 | - |
| 2025-09-29 | BUY | 63 | 426.440 | 429.370 | 429.077 | USD 27,032 | - |
| 2025-09-26 | BUY | 77 | 425.220 | 426.140 | 426.048 | USD 32,806 | - |
| 2025-09-25 | BUY | 98 | 420.440 | 427.405 | 426.708 | USD 41,817 | - |
| 2025-09-24 | SELL | -1,320 | 431.160 | 437.240 | 436.632 | USD -576,354 | - |
| 2025-09-18 | BUY | 7 | 440.100 | 443.480 | 443.142 | USD 3,102 | - |
| 2025-09-17 | BUY | 63 | 433.260 | 440.660 | 439.920 | USD 27,715 | - |
| 2025-09-16 | BUY | 28 | 435.440 | 438.780 | 438.446 | USD 12,276 | - |
| 2025-08-22 | BUY | 7 | 440.850 | 445.758 | 445.267 | USD 3,117 | - |
| 2025-08-21 | BUY | 21 | 427.570 | 430.580 | 430.279 | USD 9,036 | - |
| 2025-08-20 | BUY | 28 | 429.960 | 431.320 | 431.184 | USD 12,073 | - |
| 2025-08-19 | BUY | 42 | 432.810 | 433.405 | 433.345 | USD 18,201 | - |
| 2025-07-31 | BUY | 7 | 437.480 | 447.785 | 446.755 | USD 3,127 | - |
| 2025-07-30 | BUY | 56 | 437.440 | 442.270 | 441.787 | USD 24,740 | - |
| 2025-07-29 | BUY | 7 | 427.330 | 435.560 | 434.737 | USD 3,043 | - |
| 2025-07-24 | BUY | 7 | 437.500 | 438.950 | 438.805 | USD 3,072 | - |
| 2025-07-23 | BUY | 42 | 434.950 | 438.150 | 437.830 | USD 18,389 | - |
| 2025-07-22 | BUY | 63 | 428.550 | 429.690 | 429.576 | USD 27,063 | - |
| 2025-07-21 | BUY | 14 | 422.270 | 433.470 | 432.350 | USD 6,053 | - |
| 2025-07-18 | SELL | -71 | 430.280 | 439.020 | 438.146 | USD -31,108 | - |
| 2025-07-17 | BUY | 7 | 437.230 | 437.840 | 437.779 | USD 3,064 | - |
| 2025-07-16 | BUY | 28 | 418.420 | 418.730 | 418.699 | USD 11,724 | - |
| 2025-07-15 | SELL | -120 | 414.860 | 419.475 | 419.014 | USD -50,282 | - |
| 2025-07-11 | SELL | -14 | 419.240 | 421.670 | 421.427 | USD -5,900 | - |
| 2025-07-10 | BUY | 56 | 422.260 | 425.240 | 424.942 | USD 23,797 | - |
| 2025-07-09 | BUY | 56 | 417.710 | 419.625 | 419.433 | USD 23,488 | - |
| 2025-07-08 | BUY | 44 | 412.500 | 416.150 | 415.785 | USD 18,295 | - |
| 2025-07-07 | SELL | -161 | 412.970 | 415.017 | 414.813 | USD -66,785 | - |
| 2025-07-02 | SELL | -203 | 415.120 | 415.820 | 415.750 | USD -84,397 | - |
| 2025-06-30 | BUY | 119 | 408.410 | 409.150 | 409.076 | USD 48,680 | - |
| 2025-06-27 | BUY | 63 | 406.620 | 414.310 | 413.541 | USD 26,053 | - |
| 2025-06-25 | SELL | -14 | 399.060 | 404.410 | 403.875 | USD -5,654 | - |
| 2025-06-24 | BUY | 7 | 402.990 | 404.655 | 404.488 | USD 2,831 | - |
| 2025-06-23 | BUY | 182 | 394.690 | 394.890 | 394.870 | USD 71,866 | - |
| 2025-06-20 | SELL | -21 | 395.790 | 401.850 | 401.244 | USD -8,426 | - |
| 2025-06-18 | SELL | -42 | 398.730 | 402.370 | 402.006 | USD -16,884 | - |
| 2025-06-13 | SELL | -21 | 382.030 | 388.290 | 387.664 | USD -8,141 | - |
| 2025-06-12 | BUY | 21 | 391.040 | 391.480 | 391.436 | USD 8,220 | - |
| 2025-06-11 | BUY | 28 | 388.990 | 394.270 | 393.742 | USD 11,025 | - |
| 2025-06-06 | SELL | -35 | 395.280 | 397.460 | 397.242 | USD -13,903 | - |
| 2025-06-05 | SELL | -21 | 388.610 | 393.510 | 393.020 | USD -8,253 | - |
| 2025-06-04 | SELL | -28 | 390.720 | 392.860 | 392.646 | USD -10,994 | - |
| 2025-06-02 | BUY | 91 | 381.340 | 389.555 | 388.733 | USD 35,375 | - |
| 2025-05-30 | SELL | -21 | 389.580 | 395.845 | 395.218 | USD -8,300 | - |
| 2025-05-29 | BUY | 7 | 396.940 | 399.850 | 399.559 | USD 2,797 | - |
| 2025-05-28 | SELL | -7 | 395.220 | 400.825 | 400.265 | USD -2,802 | - |
| 2025-05-27 | BUY | 77 | 398.860 | 401.270 | 401.029 | USD 30,879 | - |
| 2025-05-23 | SELL | -140 | 390.590 | 393.240 | 392.975 | USD -55,016 | - |
| 2025-05-22 | SELL | -154 | 389.390 | 393.000 | 392.639 | USD -60,466 | - |
| 2025-05-21 | BUY | 7 | 381.910 | 389.830 | 389.038 | USD 2,723 | - |
| 2025-05-20 | BUY | 56 | 389.080 | 392.380 | 392.050 | USD 21,955 | - |
| 2025-05-19 | BUY | 203 | 390.770 | 392.950 | 392.732 | USD 79,725 | - |
| 2025-05-16 | BUY | 189 | 392.220 | 393.010 | 392.931 | USD 74,264 | - |
| 2025-05-15 | BUY | 154 | 386.640 | 388.250 | 388.089 | USD 59,766 | - |
| 2025-05-14 | BUY | 140 | 385.680 | 390.040 | 389.604 | USD 54,545 | - |
| 2025-05-13 | SELL | -28 | 386.660 | 389.050 | 388.811 | USD -10,887 | - |
| 2025-05-12 | BUY | 7 | 378.410 | 381.855 | 381.511 | USD 2,671 | - |
| 2025-05-09 | BUY | 21 | 356.720 | 358.530 | 358.349 | USD 7,525 | - |
| 2025-05-08 | SELL | -203 | 354.570 | 358.300 | 357.927 | USD -72,659 | - |
| 2025-05-07 | SELL | -98 | 352.390 | 353.800 | 353.659 | USD -34,659 | - |
| 2025-05-06 | BUY | 245 | 348.310 | 353.540 | 353.017 | USD 86,489 | - |
| 2025-05-02 | BUY | 21 | 355.910 | 356.100 | 356.081 | USD 7,478 | - |
| 2025-05-01 | SELL | -35 | 343.120 | 367.350 | 364.927 | USD -12,772 | - |
| 2025-04-30 | BUY | 21 | 363.180 | 363.480 | 363.450 | USD 7,632 | - |
| 2025-04-29 | BUY | 49 | 359.470 | 361.565 | 361.356 | USD 17,706 | - |
| 2025-04-28 | BUY | 105 | 357.980 | 363.400 | 362.858 | USD 38,100 | - |
| 2025-04-25 | BUY | 98 | 359.840 | 365.420 | 364.862 | USD 35,756 | - |
| 2025-04-24 | BUY | 28 | 360.280 | 361.960 | 361.792 | USD 10,130 | - |
| 2025-04-23 | BUY | 77 | 345.950 | 359.060 | 357.749 | USD 27,547 | - |
| 2025-04-22 | SELL | -42 | 340.520 | 341.870 | 341.735 | USD -14,353 | - |
| 2025-04-17 | BUY | 14 | 338.970 | 342.210 | 341.886 | USD 4,786 | - |
| 2025-04-16 | BUY | 1,551 | 338.780 | 345.500 | 344.828 | USD 534,828 | - |
| 2025-04-15 | BUY | 140 | 346.590 | 353.480 | 352.791 | USD 49,391 | - |
| 2025-04-11 | BUY | 175 | 353.430 | 355.990 | 355.734 | USD 62,253 | - |
| 2025-04-10 | BUY | 287 | 341.840 | 351.360 | 350.408 | USD 100,567 | - |
| 2025-04-09 | BUY | 56 | 351.950 | 355.220 | 354.893 | USD 19,874 | - |
| 2025-04-08 | BUY | 147 | 317.500 | 331.640 | 330.226 | USD 48,543 | - |
| 2025-04-07 | BUY | 168 | 316.890 | 333.390 | 331.740 | USD 55,732 | - |
| 2025-04-04 | SELL | -420 | 315.940 | 320.350 | 319.909 | USD -134,362 | - |
| 2025-04-02 | BUY | 49 | 341.620 | 342.090 | 342.043 | USD 16,760 | - |
| 2025-03-31 | SELL | -189 | 330.910 | 332.840 | 332.647 | USD -62,870 | - |
| 2025-03-28 | SELL | -119 | 332.010 | 340.755 | 339.881 | USD -40,446 | - |
| 2025-03-27 | SELL | -35 | 342.000 | 348.130 | 347.517 | USD -12,163 | - |
| 2025-03-26 | BUY | 63 | 346.630 | 353.490 | 352.804 | USD 22,227 | - |
| 2025-03-25 | SELL | -84 | 353.620 | 355.335 | 355.163 | USD -29,834 | - |
| 2025-03-24 | BUY | 49 | 349.500 | 349.980 | 349.932 | USD 17,147 | - |
| 2025-03-21 | BUY | 84 | 338.360 | 339.410 | 339.305 | USD 28,502 | - |
| 2025-03-19 | BUY | 14 | 342.210 | 346.500 | 346.071 | USD 4,845 | - |
| 2025-03-18 | SELL | -126 | 336.380 | 341.490 | 340.979 | USD -42,963 | - |
| 2025-03-17 | BUY | 133 | 344.060 | 348.110 | 347.705 | USD 46,245 | - |
| 2025-03-14 | BUY | 119 | 340.820 | 343.750 | 343.457 | USD 40,871 | - |
| 2025-03-13 | BUY | 588 | 331.800 | 336.220 | 335.778 | USD 197,437 | - |
| 2025-03-12 | BUY | 280 | 334.690 | 352.220 | 350.467 | USD 98,131 | - |
| 2025-03-11 | BUY | 112 | 340.420 | 344.110 | 343.741 | USD 38,499 | - |
| 2025-03-07 | BUY | 70 | 354.470 | 357.230 | 356.954 | USD 24,987 | - |
| 2025-03-06 | SELL | -63 | 346.280 | 349.180 | 348.890 | USD -21,980 | - |
| 2025-03-05 | BUY | 217 | 353.850 | 360.020 | 359.403 | USD 77,990 | - |
| 2025-03-04 | BUY | 42 | 351.790 | 359.630 | 358.846 | USD 15,072 | - |
| 2025-03-03 | BUY | 189 | 354.950 | 374.185 | 372.261 | USD 70,357 | - |
| 2025-02-28 | SELL | -49 | 371.590 | 371.700 | 371.689 | USD -18,213 | - |
| 2025-02-27 | BUY | 7 | 369.270 | 380.760 | 379.611 | USD 2,657 | - |
| 2025-02-26 | SELL | -14 | 377.390 | 383.400 | 382.799 | USD -5,359 | - |
| 2025-02-25 | BUY | 133 | 372.210 | 375.660 | 375.315 | USD 49,917 | - |
| 2025-02-21 | BUY | 98 | 377.480 | 391.730 | 390.305 | USD 38,250 | - |
| 2025-02-20 | BUY | 56 | 389.420 | 395.465 | 394.860 | USD 22,112 | - |
| 2025-02-19 | BUY | 14 | 392.380 | 393.540 | 393.424 | USD 5,508 | - |
| 2025-02-18 | BUY | 35 | 395.550 | 398.550 | 398.250 | USD 13,939 | - |
| 2025-02-13 | BUY | 119 | 393.230 | 394.450 | 394.328 | USD 46,925 | - |
| 2025-02-12 | BUY | 42 | 391.210 | 394.590 | 394.252 | USD 16,559 | - |
| 2025-02-11 | SELL | -14 | 397.070 | 400.665 | 400.306 | USD -5,604 | - |
| 2025-02-07 | SELL | -56 | 400.930 | 403.140 | 402.919 | USD -22,563 | - |
| 2025-02-06 | BUY | 28 | 394.990 | 403.000 | 402.199 | USD 11,262 | - |
| 2025-02-04 | BUY | 245 | 400.910 | 415.640 | 414.167 | USD 101,471 | - |
| 2025-02-03 | BUY | 91 | 408.730 | 413.650 | 413.158 | USD 37,597 | - |
| 2025-01-31 | BUY | 21 | 423.010 | 430.750 | 429.976 | USD 9,029 | - |
| 2025-01-30 | BUY | 14 | 426.570 | 429.610 | 429.306 | USD 6,010 | - |
| 2025-01-29 | BUY | 133 | 417.710 | 422.425 | 421.954 | USD 56,120 | - |
| 2025-01-28 | BUY | 63 | 413.360 | 421.580 | 420.758 | USD 26,508 | - |
| 2025-01-27 | BUY | 98 | 414.530 | 430.200 | 428.633 | USD 42,006 | - |
| 2025-01-24 | BUY | 63 | 455.260 | 460.970 | 460.399 | USD 29,005 | - |
| 2025-01-23 | BUY | 182 | 453.790 | 456.860 | 456.553 | USD 83,093 | - |
| 2025-01-22 | BUY | 119 | 456.860 | 477.405 | 475.350 | USD 56,567 | - |
| 2025-01-06 | BUY | 70 | 440.550 | 441.630 | 441.522 | USD 30,907 | - |
| 2024-12-10 | BUY | 49 | 448.590 | 453.880 | 453.351 | USD 22,214 | - |
| 2024-12-09 | BUY | 56 | 452.220 | 461.120 | 460.230 | USD 25,773 | - |
| 2024-12-06 | BUY | 84 | 461.970 | 471.530 | 470.574 | USD 39,528 | - |
| 2024-12-05 | BUY | 21 | 467.120 | 471.230 | 470.819 | USD 9,887 | - |
| 2024-12-04 | BUY | 77 | 469.380 | 469.960 | 469.902 | USD 36,182 | - |
| 2024-12-03 | BUY | 245 | 457.820 | 459.590 | 459.413 | USD 112,556 | - |
| 2024-12-02 | BUY | 21 | 457.230 | 463.650 | 463.008 | USD 9,723 | - |
| 2024-11-29 | BUY | 161 | 460.090 | 464.913 | 464.430 | USD 74,773 | - |
| 2024-11-27 | BUY | 189 | 458.850 | 465.790 | 465.096 | USD 87,903 | - |
| 2024-11-26 | BUY | 406 | 460.740 | 464.960 | 464.538 | USD 188,602 | - |
| 2024-11-25 | BUY | 420 | 463.860 | 464.980 | 464.868 | USD 195,245 | - |
| 2024-11-22 | BUY | 490 | 460.810 | 461.690 | 461.602 | USD 226,185 | - |
| 2024-11-21 | BUY | 77 | 456.480 | 464.590 | 463.779 | USD 35,711 | - |
| 2024-11-20 | BUY | 70 | 445.580 | 452.900 | 452.168 | USD 31,652 | - |
| 2024-11-19 | BUY | 63 | 452.370 | 455.100 | 454.827 | USD 28,654 | - |
| 2024-11-18 | BUY | 567 | 444.930 | 448.720 | 448.341 | USD 254,209 | - |
| 2024-11-12 | BUY | 196 | 452.030 | 465.820 | 464.441 | USD 91,030 | - |
| 2024-11-11 | BUY | 133 | 466.010 | 473.880 | 473.093 | USD 62,921 | - |
| 2024-11-08 | BUY | 98 | 467.930 | 468.470 | 468.416 | USD 45,905 | - |
| 2024-11-07 | BUY | 623 | 466.980 | 475.240 | 474.414 | USD 295,560 | - |
| 2024-11-06 | BUY | 189 | 472.120 | 481.345 | 480.423 | USD 90,800 | - |
| 2024-11-05 | BUY | 280 | 439.640 | 440.320 | 440.252 | USD 123,271 | - |
| 2024-11-04 | BUY | 49 | 424.920 | 430.830 | 430.239 | USD 21,082 | - |
| 2024-11-01 | BUY | 112 | 425.700 | 428.000 | 427.770 | USD 47,910 | - |
| 2024-10-31 | BUY | 28 | 427.030 | 429.920 | 429.631 | USD 12,030 | - |
| 2024-10-30 | BUY | 70 | 431.660 | 442.485 | 441.402 | USD 30,898 | - |
| 2024-10-29 | BUY | 168 | 440.120 | 443.670 | 443.315 | USD 74,477 | - |
| 2024-10-28 | SELL | -49 | 449.670 | 453.930 | 453.504 | USD -22,222 | - |
| 2024-10-25 | BUY | 84 | 444.520 | 454.040 | 453.088 | USD 38,059 | - |
| 2024-10-24 | BUY | 56 | 450.180 | 451.770 | 451.611 | USD 25,290 | - |
| 2024-10-23 | BUY | 70 | 444.720 | 449.780 | 449.274 | USD 31,449 | - |
| 2024-10-22 | BUY | 182 | 448.370 | 453.175 | 452.694 | USD 82,390 | - |
| 2024-10-21 | BUY | 196 | 456.700 | 459.080 | 458.842 | USD 89,933 | - |
* (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 | 99,358 | 0 | 132,134 | 75.2% |
| 2025-09-18 | 75,990 | 1 | 141,834 | 53.6% |
| 2025-09-17 | 105,765 | 0 | 162,542 | 65.1% |
| 2025-09-16 | 115,509 | 181 | 174,619 | 66.1% |
| 2025-09-15 | 158,789 | 0 | 262,497 | 60.5% |
| 2025-09-12 | 203,949 | 0 | 288,080 | 70.8% |
| 2025-09-11 | 163,507 | 0 | 202,591 | 80.7% |
| 2025-09-10 | 161,498 | 9 | 204,752 | 78.9% |
| 2025-09-09 | 120,630 | 1,736 | 133,846 | 90.1% |
| 2025-09-08 | 134,423 | 0 | 189,170 | 71.1% |
| 2025-09-05 | 91,152 | 0 | 158,348 | 57.6% |
| 2025-09-04 | 70,491 | 0 | 156,592 | 45.0% |
| 2025-09-03 | 76,770 | 0 | 116,191 | 66.1% |
| 2025-09-02 | 89,583 | 1,807 | 128,401 | 69.8% |
| 2025-08-29 | 107,972 | 123 | 210,940 | 51.2% |
| 2025-08-28 | 116,216 | 0 | 183,851 | 63.2% |
| 2025-08-27 | 98,962 | 0 | 123,106 | 80.4% |
| 2025-08-26 | 125,131 | 0 | 183,580 | 68.2% |
| 2025-08-25 | 83,188 | 0 | 111,687 | 74.5% |
| 2025-08-22 | 101,373 | 0 | 125,633 | 80.7% |
| 2025-08-21 | 109,034 | 155 | 156,912 | 69.5% |
| 2025-08-20 | 74,355 | 0 | 127,170 | 58.5% |
| 2025-08-19 | 77,425 | 0 | 106,792 | 72.5% |
| 2025-08-18 | 126,460 | 0 | 154,175 | 82.0% |
| 2025-08-15 | 151,324 | 0 | 196,288 | 77.1% |
| 2025-08-14 | 144,249 | 0 | 185,240 | 77.9% |
| 2025-08-13 | 272,735 | 0 | 353,066 | 77.2% |
| 2025-08-12 | 134,236 | 0 | 187,857 | 71.5% |
| 2025-08-11 | 70,623 | 0 | 113,028 | 62.5% |
| 2025-08-08 | 51,844 | 0 | 74,271 | 69.8% |
| 2025-08-07 | 100,689 | 10 | 167,190 | 60.2% |
| 2025-08-06 | 101,837 | 0 | 224,692 | 45.3% |
| 2025-08-05 | 158,250 | 0 | 265,695 | 59.6% |
| 2025-08-04 | 137,040 | 0 | 235,077 | 58.3% |
| 2025-08-01 | 166,417 | 12 | 282,098 | 59.0% |
| 2025-07-31 | 156,378 | 0 | 224,149 | 69.8% |
| 2025-07-30 | 323,716 | 0 | 417,079 | 77.6% |
| 2025-07-29 | 303,673 | 140 | 414,716 | 73.2% |
| 2025-07-28 | 193,158 | 46 | 374,834 | 51.5% |
| 2025-07-25 | 99,656 | 0 | 247,684 | 40.2% |
| 2025-07-24 | 172,503 | 0 | 243,267 | 70.9% |
| 2025-07-23 | 137,688 | 0 | 273,034 | 50.4% |
| 2025-07-22 | 72,245 | 1,800 | 134,407 | 53.8% |
| 2025-07-21 | 111,636 | 0 | 209,800 | 53.2% |
| 2025-07-18 | 99,346 | 0 | 164,291 | 60.5% |
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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