| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 948,001![]() | USD 213,442,425![]() | USD 213,442,425 | 165 | USD 1,923,343 | USD 225.15 | USD 223.16 |
| 2026-02-06 (Friday) | 947,836![]() | USD 211,519,082![]() | USD 211,519,082 | 1,064 | USD 15,338,456 | USD 223.16 | USD 207.21 |
| 2026-02-02 (Monday) | 946,772![]() | USD 196,180,626![]() | USD 196,180,626 | 56 | USD -812,039 | USD 207.21 | USD 208.08 |
| 2026-01-30 (Friday) | 946,716 | USD 196,992,665![]() | USD 196,992,665 | 0 | USD -804,709 | USD 208.08 | USD 208.93 |
| 2026-01-29 (Thursday) | 946,716![]() | USD 197,797,374![]() | USD 197,797,374 | -392 | USD -1,890,877 | USD 208.93 | USD 210.84 |
| 2026-01-28 (Wednesday) | 947,108![]() | USD 199,688,251![]() | USD 199,688,251 | -1,120 | USD -4,683,330 | USD 210.84 | USD 215.53 |
| 2026-01-27 (Tuesday) | 948,228![]() | USD 204,371,581![]() | USD 204,371,581 | -336 | USD 60,381 | USD 215.53 | USD 215.39 |
| 2026-01-26 (Monday) | 948,564![]() | USD 204,311,200![]() | USD 204,311,200 | 168 | USD 510,384 | USD 215.39 | USD 214.89 |
| 2026-01-23 (Friday) | 948,396![]() | USD 203,800,816![]() | USD 203,800,816 | 616 | USD -2,530,890 | USD 214.89 | USD 217.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 165 | 225.150* | - | |||
| 2026-02-06 | BUY | 1,064 | 223.160* | - | |||
| 2026-02-02 | BUY | 56 | 209.200 | 204.550 | 205.015 | USD 11,481 | - |
| 2026-01-29 | SELL | -392 | 213.300 | 208.137 | 208.654 | USD -81,792 | - |
| 2026-01-28 | SELL | -1,120 | 215.150 | 208.300 | 208.985 | USD -234,063 | - |
| 2026-01-27 | SELL | -336 | 218.459 | 214.240 | 214.662 | USD -72,126 | - |
| 2026-01-26 | BUY | 168 | 218.020 | 213.960 | 214.366 | USD 36,013 | - |
| 2026-01-23 | BUY | 616 | 219.000 | 213.800 | 214.320 | USD 132,021 | - |
| 2026-01-22 | SELL | -672 | 226.000 | 216.115 | 217.104 | USD -145,894 | - |
| 2026-01-21 | BUY | 224 | 226.740 | 220.560 | 221.178 | USD 49,544 | - |
| 2026-01-20 | SELL | -336 | 226.620 | 217.850 | 218.727 | USD -73,492 | - |
| 2026-01-16 | SELL | -504 | 225.700 | 223.052 | 223.317 | USD -112,552 | - |
| 2026-01-15 | BUY | 504 | 226.830 | 222.460 | 222.897 | USD 112,340 | - |
| 2026-01-14 | BUY | 448 | 221.760 | 215.880 | 216.468 | USD 96,978 | - |
| 2026-01-13 | BUY | 224 | 223.610 | 219.080 | 219.533 | USD 49,175 | - |
| 2026-01-12 | BUY | 112 | 221.435 | 216.590 | 217.074 | USD 24,312 | - |
| 2026-01-09 | BUY | 336 | 219.380 | 212.030 | 212.765 | USD 71,489 | - |
| 2026-01-08 | BUY | 224 | 217.000 | 205.880 | 206.992 | USD 46,366 | - |
| 2026-01-07 | BUY | 448 | 216.280 | 210.710 | 211.267 | USD 94,648 | - |
| 2026-01-06 | SELL | -392 | 213.855 | 212.570 | 212.699 | USD -83,378 | - |
| 2026-01-05 | BUY | 728 | 215.420 | 209.395 | 209.998 | USD 152,878 | - |
| 2026-01-02 | BUY | 616 | 211.710 | 204.150 | 204.906 | USD 126,222 | - |
| 2025-12-31 | BUY | 392 | 208.235 | 204.830 | 205.171 | USD 80,427 | - |
| 2025-12-31 | BUY | 392 | 208.235 | 204.830 | 205.171 | USD 80,427 | - |
| 2025-12-30 | SELL | -56 | 209.480 | 207.130 | 207.365 | USD -11,612 | - |
| 2025-12-22 | BUY | 280 | 209.205 | 201.420 | 202.198 | USD 56,616 | - |
| 2025-12-19 | BUY | 168 | 203.800 | 198.500 | 199.030 | USD 33,437 | - |
| 2025-12-18 | BUY | 280 | 200.040 | 193.580 | 194.226 | USD 54,383 | - |
| 2025-12-17 | BUY | 168 | 197.910 | 191.045 | 191.731 | USD 32,211 | - |
| 2025-12-16 | BUY | 392 | 196.220 | 192.510 | 192.881 | USD 75,609 | - |
| 2025-12-15 | BUY | 336 | 201.210 | 195.740 | 196.287 | USD 65,952 | - |
| 2025-12-11 | SELL | -68 | 196.245 | 189.200 | 189.904 | USD -12,914 | - |
| 2025-12-10 | SELL | -448 | 194.300 | 190.320 | 190.718 | USD -85,442 | - |
| 2025-12-09 | SELL | -2,299 | 195.015 | 191.270 | 191.645 | USD -440,591 | - |
| 2025-12-08 | SELL | -112 | 194.690 | 190.808 | 191.196 | USD -21,414 | - |
| 2025-12-05 | SELL | -7,896 | 197.160 | 188.830 | 189.663 | USD -1,497,579 | - |
| 2025-12-03 | BUY | 336 | 196.650 | 192.090 | 192.546 | USD 64,695 | - |
| 2025-12-02 | BUY | 560 | 201.220 | 194.970 | 195.595 | USD 109,533 | - |
| 2025-12-01 | BUY | 392 | 203.570 | 198.500 | 199.007 | USD 78,011 | - |
| 2025-11-28 | BUY | 56 | 207.770 | 202.680 | 203.189 | USD 11,379 | - |
| 2025-11-26 | BUY | 56 | 207.440 | 204.200 | 204.524 | USD 11,453 | - |
| 2025-11-26 | BUY | 56 | 207.440 | 204.200 | 204.524 | USD 11,453 | - |
| 2025-11-25 | SELL | -952 | 204.400 | 198.800 | 199.360 | USD -189,791 | - |
| 2025-11-24 | SELL | -2,016 | 201.170 | 196.980 | 197.399 | USD -397,956 | - |
| 2025-11-21 | SELL | -1,008 | 198.585 | 192.760 | 193.342 | USD -194,889 | - |
| 2025-11-20 | SELL | -1,176 | 207.850 | 197.570 | 198.598 | USD -233,551 | - |
| 2025-11-19 | SELL | -560 | 205.270 | 200.660 | 201.121 | USD -112,628 | - |
| 2025-11-18 | SELL | -1,792 | 202.360 | 196.710 | 197.275 | USD -353,517 | - |
| 2025-11-17 | SELL | -112 | 204.700 | 199.000 | 199.570 | USD -22,352 | - |
| 2025-11-14 | SELL | -392 | 205.000 | 197.000 | 197.800 | USD -77,538 | - |
| 2025-11-13 | SELL | -448 | 205.860 | 200.261 | 200.821 | USD -89,968 | - |
| 2025-11-10 | BUY | 448 | 211.590 | 206.870 | 207.342 | USD 92,889 | - |
| 2025-11-06 | SELL | -270 | 208.240 | 204.790 | 205.135 | USD -55,386 | - |
| 2025-11-05 | SELL | -168 | 207.385 | 203.370 | 203.772 | USD -34,234 | - |
| 2025-11-04 | SELL | -714 | 205.540 | 200.590 | 201.085 | USD -143,575 | - |
| 2025-10-31 | SELL | -112 | 209.800 | 203.620 | 204.238 | USD -22,875 | - |
| 2025-10-30 | BUY | 399 | 211.950 | 200.915 | 202.018 | USD 80,605 | - |
| 2025-10-29 | BUY | 392 | 203.480 | 205.150 | 204.983 | USD 80,353 | - |
| 2025-10-28 | BUY | 1,680 | 201.040 | 205.290 | 204.865 | USD 344,173 | - |
| 2025-10-27 | BUY | 896 | 201.840 | 202.840 | 202.740 | USD 181,655 | - |
| 2025-10-24 | BUY | 110 | 198.510 | 202.500 | 202.101 | USD 22,231 | - |
| 2025-10-23 | SELL | -224 | 200.100 | 200.200 | 200.190 | USD -44,843 | - |
| 2025-10-22 | BUY | 448 | 191.230 | 200.000 | 199.123 | USD 89,207 | - |
| 2025-10-21 | BUY | 168 | 197.180 | 197.840 | 197.774 | USD 33,226 | - |
| 2025-10-17 | BUY | 840 | 189.680 | 191.350 | 191.183 | USD 160,594 | - |
| 2025-10-16 | BUY | 55 | 191.680 | 194.450 | 194.173 | USD 10,680 | - |
| 2025-10-14 | SELL | -336 | 193.030 | 194.950 | 194.758 | USD -65,439 | - |
| 2025-10-13 | BUY | 392 | 189.990 | 190.790 | 190.710 | USD 74,758 | - |
| 2025-10-02 | BUY | 616 | 191.080 | 196.130 | 195.625 | USD 120,505 | - |
| 2025-10-01 | BUY | 392 | 194.850 | 198.480 | 198.117 | USD 77,662 | - |
| 2025-09-30 | BUY | 560 | 196.230 | 196.660 | 196.617 | USD 110,106 | - |
| 2025-09-29 | BUY | 504 | 191.920 | 196.390 | 195.943 | USD 98,755 | - |
| 2025-09-26 | BUY | 616 | 193.150 | 194.890 | 194.716 | USD 119,945 | - |
| 2025-09-25 | BUY | 784 | 189.850 | 190.370 | 190.318 | USD 149,209 | - |
| 2025-09-24 | SELL | -2,235 | 190.220 | 194.690 | 194.243 | USD -434,133 | - |
| 2025-09-18 | BUY | 57 | 191.840 | 192.250 | 192.209 | USD 10,956 | - |
| 2025-09-17 | BUY | 513 | 185.390 | 188.250 | 187.964 | USD 96,426 | - |
| 2025-09-16 | BUY | 228 | 187.460 | 190.290 | 190.007 | USD 43,322 | - |
| 2025-09-11 | BUY | 285 | 184.210 | 185.660 | 185.515 | USD 52,872 | - |
| 2025-09-09 | BUY | 285 | 178.980 | 179.490 | 179.439 | USD 51,140 | - |
| 2025-09-08 | BUY | 114 | 179.430 | 180.550 | 180.438 | USD 20,570 | - |
| 2025-09-05 | BUY | 1,311 | 178.200 | 181.390 | 181.071 | USD 237,384 | - |
| 2025-09-02 | BUY | 1,176 | 173.220 | 173.590 | 173.553 | USD 204,098 | - |
| 2025-08-22 | BUY | 57 | 171.000 | 175.080 | 174.672 | USD 9,956 | - |
| 2025-08-21 | BUY | 168 | 173.250 | 174.490 | 174.366 | USD 29,293 | - |
| 2025-08-20 | BUY | 224 | 171.940 | 172.660 | 172.588 | USD 38,660 | - |
| 2025-08-19 | BUY | 336 | 171.900 | 174.190 | 173.961 | USD 58,451 | - |
| 2025-07-31 | BUY | 56 | 179.770 | 188.800 | 187.897 | USD 10,522 | - |
| 2025-07-30 | BUY | 448 | 192.140 | 193.260 | 193.148 | USD 86,530 | - |
| 2025-07-29 | BUY | 56 | 189.170 | 191.200 | 190.997 | USD 10,696 | - |
| 2025-07-24 | BUY | 56 | 186.800 | 188.330 | 188.177 | USD 10,538 | - |
| 2025-07-23 | BUY | 336 | 186.400 | 186.780 | 186.742 | USD 62,745 | - |
| 2025-07-22 | BUY | 504 | 183.340 | 186.890 | 186.535 | USD 94,014 | - |
| 2025-07-21 | BUY | 114 | 187.830 | 190.670 | 190.386 | USD 21,704 | - |
| 2025-07-18 | SELL | -569 | 190.490 | 191.610 | 191.498 | USD -108,962 | - |
| 2025-07-17 | BUY | 57 | 188.830 | 189.480 | 189.415 | USD 10,797 | - |
| 2025-07-16 | BUY | 228 | 184.300 | 185.680 | 185.542 | USD 42,304 | - |
| 2025-07-15 | SELL | -855 | 184.680 | 185.120 | 185.076 | USD -158,240 | - |
| 2025-07-11 | SELL | -112 | 179.680 | 180.310 | 180.247 | USD -20,188 | - |
| 2025-07-10 | BUY | 448 | 178.530 | 182.700 | 182.283 | USD 81,663 | - |
| 2025-07-09 | BUY | 448 | 181.420 | 182.440 | 182.338 | USD 81,687 | - |
| 2025-07-08 | BUY | 336 | 179.460 | 181.340 | 181.152 | USD 60,867 | - |
| 2025-07-07 | SELL | -1,311 | 180.250 | 182.320 | 182.113 | USD -238,750 | - |
| 2025-07-02 | SELL | -1,653 | 175.950 | 176.960 | 176.859 | USD -292,348 | - |
| 2025-06-30 | BUY | 969 | 186.130 | 187.510 | 187.372 | USD 181,563 | - |
| 2025-06-27 | BUY | 504 | 184.900 | 185.520 | 185.458 | USD 93,471 | - |
| 2025-06-25 | SELL | -112 | 176.080 | 178.690 | 178.429 | USD -19,984 | - |
| 2025-06-24 | BUY | 56 | 176.570 | 177.500 | 177.407 | USD 9,935 | - |
| 2025-06-23 | BUY | 1,456 | 175.630 | 175.780 | 175.765 | USD 255,914 | - |
| 2025-06-20 | SELL | -168 | 173.340 | 173.460 | 173.448 | USD -29,139 | - |
| 2025-06-18 | SELL | -342 | 170.230 | 173.630 | 173.290 | USD -59,265 | - |
| 2025-06-13 | SELL | -171 | 171.200 | 172.550 | 172.415 | USD -29,483 | - |
| 2025-06-12 | BUY | 171 | 171.520 | 172.020 | 171.970 | USD 29,407 | - |
| 2025-06-11 | BUY | 228 | 170.740 | 172.100 | 171.964 | USD 39,208 | - |
| 2025-06-06 | SELL | -285 | 175.370 | 177.250 | 177.062 | USD -50,463 | - |
| 2025-06-05 | SELL | -171 | 175.010 | 175.440 | 175.397 | USD -29,993 | - |
| 2025-06-04 | SELL | -224 | 173.940 | 175.260 | 175.128 | USD -39,229 | - |
| 2025-06-02 | BUY | 728 | 172.650 | 172.760 | 172.749 | USD 125,761 | - |
| 2025-05-30 | SELL | -162 | 169.890 | 170.790 | 170.700 | USD -27,653 | - |
| 2025-05-29 | BUY | 56 | 170.090 | 171.300 | 171.179 | USD 9,586 | - |
| 2025-05-28 | SELL | -56 | 170.320 | 171.520 | 171.400 | USD -9,598 | - |
| 2025-05-27 | BUY | 616 | 169.690 | 169.810 | 169.798 | USD 104,596 | - |
| 2025-05-23 | SELL | -1,120 | 165.090 | 166.030 | 165.936 | USD -185,848 | - |
| 2025-05-22 | SELL | -1,232 | 163.010 | 164.350 | 164.216 | USD -202,314 | - |
| 2025-05-21 | BUY | 56 | 162.760 | 165.700 | 165.406 | USD 9,263 | - |
| 2025-05-20 | BUY | 448 | 165.100 | 166.500 | 166.360 | USD 74,529 | - |
| 2025-05-19 | BUY | 1,624 | 166.240 | 166.380 | 166.366 | USD 270,178 | - |
| 2025-05-16 | BUY | 1,512 | 162.800 | 162.910 | 162.899 | USD 246,303 | - |
| 2025-05-15 | BUY | 1,232 | 161.290 | 161.720 | 161.677 | USD 199,186 | - |
| 2025-05-14 | BUY | 1,120 | 159.460 | 160.830 | 160.693 | USD 179,976 | - |
| 2025-05-13 | SELL | -224 | 158.300 | 160.140 | 159.956 | USD -35,830 | - |
| 2025-05-12 | BUY | 56 | 156.960 | 161.580 | 161.118 | USD 9,023 | - |
| 2025-05-09 | BUY | 168 | 157.410 | 158.970 | 158.814 | USD 26,681 | - |
| 2025-05-08 | SELL | -1,624 | 157.500 | 159.040 | 158.886 | USD -258,031 | - |
| 2025-05-07 | SELL | -784 | 157.120 | 157.430 | 157.399 | USD -123,401 | - |
| 2025-05-06 | BUY | 1,960 | 155.800 | 156.800 | 156.700 | USD 307,132 | - |
| 2025-05-02 | BUY | 168 | 154.070 | 154.730 | 154.664 | USD 25,984 | - |
| 2025-05-01 | SELL | -280 | 148.030 | 150.480 | 150.235 | USD -42,066 | - |
| 2025-04-30 | BUY | 168 | 138.580 | 138.970 | 138.931 | USD 23,340 | - |
| 2025-04-29 | BUY | 392 | 137.500 | 138.410 | 138.319 | USD 54,221 | - |
| 2025-04-28 | BUY | 836 | 136.350 | 139.610 | 139.284 | USD 116,441 | - |
| 2025-04-25 | BUY | 784 | 135.760 | 136.460 | 136.390 | USD 106,930 | - |
| 2025-04-24 | BUY | 224 | 133.490 | 134.340 | 134.255 | USD 30,073 | - |
| 2025-04-23 | BUY | 616 | 129.700 | 132.310 | 132.049 | USD 81,342 | - |
| 2025-04-22 | SELL | -340 | 124.300 | 125.020 | 124.948 | USD -42,482 | - |
| 2025-04-17 | BUY | 112 | 123.230 | 125.140 | 124.949 | USD 13,994 | - |
| 2025-04-16 | BUY | 228 | 123.930 | 126.300 | 126.063 | USD 28,742 | - |
| 2025-04-15 | BUY | 1,140 | 124.470 | 126.570 | 126.360 | USD 144,050 | - |
| 2025-04-11 | BUY | 1,425 | 125.670 | 126.350 | 126.282 | USD 179,952 | - |
| 2025-04-10 | BUY | 2,337 | 124.190 | 127.450 | 127.124 | USD 297,089 | - |
| 2025-04-09 | BUY | 456 | 128.090 | 129.460 | 129.323 | USD 58,971 | - |
| 2025-04-08 | BUY | 1,197 | 114.620 | 122.950 | 122.117 | USD 146,174 | - |
| 2025-04-07 | BUY | 1,342 | 115.780 | 119.250 | 118.903 | USD 159,568 | - |
| 2025-04-04 | SELL | -3,360 | 112.330 | 117.220 | 116.731 | USD -392,216 | - |
| 2025-04-02 | BUY | 392 | 133.900 | 134.130 | 134.107 | USD 52,570 | - |
| 2025-03-31 | SELL | -1,512 | 129.730 | 130.670 | 130.576 | USD -197,431 | - |
| 2025-03-28 | SELL | -952 | 129.690 | 133.010 | 132.678 | USD -126,309 | - |
| 2025-03-27 | SELL | -280 | 132.430 | 134.680 | 134.455 | USD -37,647 | - |
| 2025-03-26 | BUY | 504 | 134.140 | 138.060 | 137.668 | USD 69,385 | - |
| 2025-03-25 | SELL | -672 | 137.720 | 137.810 | 137.801 | USD -92,602 | - |
| 2025-03-24 | BUY | 392 | 136.100 | 136.490 | 136.451 | USD 53,489 | - |
| 2025-03-21 | BUY | 672 | 130.850 | 131.540 | 131.471 | USD 88,349 | - |
| 2025-03-19 | BUY | 106 | 131.980 | 133.000 | 132.898 | USD 14,087 | - |
| 2025-03-18 | SELL | -1,026 | 128.250 | 129.000 | 128.925 | USD -132,277 | - |
| 2025-03-17 | BUY | 1,083 | 129.270 | 130.150 | 130.062 | USD 140,857 | - |
| 2025-03-14 | BUY | 969 | 126.510 | 126.750 | 126.726 | USD 122,797 | - |
| 2025-03-13 | BUY | 4,780 | 122.770 | 128.000 | 127.477 | USD 609,340 | - |
| 2025-03-12 | BUY | 2,280 | 127.930 | 129.370 | 129.226 | USD 294,635 | - |
| 2025-03-11 | BUY | 912 | 125.500 | 126.890 | 126.751 | USD 115,597 | - |
| 2025-03-07 | BUY | 530 | 124.400 | 125.010 | 124.949 | USD 66,223 | - |
| 2025-03-06 | SELL | -504 | 124.490 | 129.120 | 128.657 | USD -64,843 | - |
| 2025-03-05 | BUY | 1,742 | 130.300 | 131.720 | 131.578 | USD 229,209 | - |
| 2025-03-04 | BUY | 336 | 127.020 | 129.940 | 129.648 | USD 43,562 | - |
| 2025-03-03 | BUY | 1,512 | 131.020 | 139.250 | 138.427 | USD 209,302 | - |
| 2025-02-28 | SELL | -392 | 136.600 | 136.770 | 136.753 | USD -53,607 | - |
| 2025-02-27 | BUY | 56 | 133.420 | 135.590 | 135.373 | USD 7,581 | - |
| 2025-02-26 | SELL | -112 | 131.980 | 135.230 | 134.905 | USD -15,109 | - |
| 2025-02-25 | BUY | 1,064 | 130.230 | 131.610 | 131.472 | USD 139,886 | - |
| 2025-02-21 | BUY | 784 | 129.830 | 138.870 | 137.966 | USD 108,165 | - |
| 2025-02-20 | BUY | 448 | 138.440 | 139.530 | 139.421 | USD 62,461 | - |
| 2025-02-19 | BUY | 112 | 139.390 | 140.550 | 140.434 | USD 15,729 | - |
| 2025-02-18 | BUY | 280 | 136.670 | 137.410 | 137.336 | USD 38,454 | - |
| 2025-02-13 | BUY | 952 | 128.080 | 128.690 | 128.629 | USD 122,455 | - |
| 2025-02-12 | BUY | 336 | 128.090 | 129.950 | 129.764 | USD 43,601 | - |
| 2025-02-11 | SELL | -112 | 129.320 | 129.570 | 129.545 | USD -14,509 | - |
| 2025-02-07 | SELL | -448 | 127.700 | 129.690 | 129.491 | USD -58,012 | - |
| 2025-02-06 | BUY | 224 | 129.000 | 129.000 | 129.000 | USD 28,896 | - |
| 2025-02-04 | BUY | 1,960 | 125.480 | 127.670 | 127.451 | USD 249,804 | - |
| 2025-02-03 | BUY | 728 | 126.380 | 127.050 | 126.983 | USD 92,444 | - |
| 2025-01-31 | BUY | 168 | 126.580 | 128.310 | 128.137 | USD 21,527 | - |
| 2025-01-30 | BUY | 112 | 127.370 | 127.750 | 127.712 | USD 14,304 | - |
| 2025-01-29 | BUY | 1,064 | 126.360 | 127.150 | 127.071 | USD 135,204 | - |
| 2025-01-28 | BUY | 504 | 126.410 | 126.640 | 126.617 | USD 63,815 | - |
| 2025-01-27 | BUY | 784 | 122.080 | 124.720 | 124.456 | USD 97,574 | - |
| 2025-01-24 | BUY | 504 | 127.030 | 127.550 | 127.498 | USD 64,259 | - |
| 2025-01-23 | BUY | 1,456 | 127.740 | 129.100 | 128.964 | USD 187,772 | - |
| 2025-01-22 | BUY | 952 | 126.710 | 128.330 | 128.168 | USD 122,016 | - |
| 2025-01-06 | BUY | 560 | 112.470 | 114.360 | 114.171 | USD 63,936 | - |
| 2024-12-10 | BUY | 399 | 114.080 | 115.260 | 115.142 | USD 45,942 | - |
| 2024-12-09 | BUY | 456 | 113.750 | 118.200 | 117.755 | USD 53,696 | - |
| 2024-12-06 | BUY | 672 | 118.310 | 120.710 | 120.470 | USD 80,956 | - |
| 2024-12-05 | BUY | 168 | 120.070 | 120.700 | 120.637 | USD 20,267 | - |
| 2024-12-04 | BUY | 616 | 120.090 | 120.240 | 120.225 | USD 74,059 | - |
| 2024-12-03 | BUY | 1,972 | 119.110 | 119.400 | 119.371 | USD 235,400 | - |
| 2024-12-02 | BUY | 166 | 117.690 | 118.690 | 118.590 | USD 19,686 | - |
| 2024-11-29 | BUY | 1,288 | 118.380 | 118.900 | 118.848 | USD 153,076 | - |
| 2024-11-27 | BUY | 1,512 | 116.700 | 117.560 | 117.474 | USD 177,621 | - |
| 2024-11-26 | BUY | 3,248 | 117.180 | 117.560 | 117.522 | USD 381,711 | - |
| 2024-11-25 | BUY | 3,360 | 115.840 | 118.340 | 118.090 | USD 396,782 | - |
| 2024-11-22 | BUY | 3,920 | 118.440 | 118.800 | 118.764 | USD 465,555 | - |
| 2024-11-21 | BUY | 616 | 116.980 | 119.280 | 119.050 | USD 73,335 | - |
| 2024-11-20 | BUY | 560 | 118.100 | 118.200 | 118.190 | USD 66,186 | - |
| 2024-11-19 | BUY | 504 | 116.000 | 116.030 | 116.027 | USD 58,478 | - |
| 2024-11-18 | BUY | 4,536 | 113.170 | 113.440 | 113.413 | USD 514,441 | - |
| 2024-11-12 | BUY | 1,568 | 113.580 | 115.510 | 115.317 | USD 180,817 | - |
| 2024-11-11 | BUY | 1,064 | 114.680 | 115.980 | 115.850 | USD 123,264 | - |
| 2024-11-08 | BUY | 800 | 113.650 | 114.080 | 114.037 | USD 91,230 | - |
| 2024-11-07 | BUY | 4,984 | 111.220 | 115.000 | 114.622 | USD 571,276 | - |
| 2024-11-06 | BUY | 1,512 | 114.860 | 115.380 | 115.328 | USD 174,376 | - |
| 2024-11-05 | BUY | 2,232 | 102.160 | 102.160 | 102.160 | USD 228,021 | - |
| 2024-11-04 | BUY | 392 | 99.840 | 101.050 | 100.929 | USD 39,564 | - |
| 2024-11-01 | BUY | 896 | 100.030 | 101.000 | 100.903 | USD 90,409 | - |
| 2024-10-31 | BUY | 228 | 99.720 | 101.480 | 101.304 | USD 23,097 | - |
| 2024-10-30 | BUY | 566 | 101.140 | 101.350 | 101.329 | USD 57,352 | - |
| 2024-10-29 | BUY | 1,368 | 100.090 | 101.220 | 101.107 | USD 138,314 | - |
| 2024-10-28 | SELL | -399 | 102.380 | 102.600 | 102.578 | USD -40,929 | - |
| 2024-10-25 | BUY | 684 | 101.390 | 101.840 | 101.795 | USD 69,628 | - |
| 2024-10-24 | BUY | 456 | 100.620 | 102.070 | 101.925 | USD 46,478 | - |
| 2024-10-23 | BUY | 570 | 102.830 | 103.810 | 103.712 | USD 59,116 | - |
| 2024-10-22 | BUY | 1,469 | 102.650 | 105.830 | 105.512 | USD 154,997 | - |
| 2024-10-21 | BUY | 1,596 | 106.320 | 106.930 | 106.869 | USD 170,563 | - |
* (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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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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