| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 599,036![]() | USD 45,035,526![]() | USD 45,035,526 | 105 | USD 223,509 | USD 75.18 | USD 74.82 |
| 2026-02-06 (Friday) | 598,931![]() | USD 44,812,017![]() | USD 44,812,017 | 666 | USD 3,083,033 | USD 74.82 | USD 69.75 |
| 2026-02-02 (Monday) | 598,265![]() | USD 41,728,984![]() | USD 41,728,984 | 35 | USD -33,452 | USD 69.75 | USD 69.81 |
| 2026-01-30 (Friday) | 598,230 | USD 41,762,436![]() | USD 41,762,436 | 0 | USD 125,628 | USD 69.81 | USD 69.6 |
| 2026-01-29 (Thursday) | 598,230![]() | USD 41,636,808![]() | USD 41,636,808 | -245 | USD -1,549,148 | USD 69.6 | USD 72.16 |
| 2026-01-28 (Wednesday) | 598,475![]() | USD 43,185,956![]() | USD 43,185,956 | -700 | USD -679,646 | USD 72.16 | USD 73.21 |
| 2026-01-27 (Tuesday) | 599,175![]() | USD 43,865,602![]() | USD 43,865,602 | -210 | USD -506,870 | USD 73.21 | USD 74.03 |
| 2026-01-26 (Monday) | 599,385![]() | USD 44,372,472![]() | USD 44,372,472 | 105 | USD 487,198 | USD 74.03 | USD 73.23 |
| 2026-01-23 (Friday) | 599,280![]() | USD 43,885,274![]() | USD 43,885,274 | 385 | USD 669,011 | USD 73.23 | USD 72.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 105 | 75.180* | - | |||
| 2026-02-06 | BUY | 666 | 74.820* | - | |||
| 2026-02-02 | BUY | 35 | 70.171 | 68.930 | 69.054 | EUR 2,417 | - |
| 2026-01-29 | SELL | -245 | 71.610 | 68.370 | 68.694 | EUR -16,830 | - |
| 2026-01-28 | SELL | -700 | 73.785 | 71.565 | 71.787 | EUR -50,251 | - |
| 2026-01-27 | SELL | -210 | 74.450 | 72.580 | 72.767 | EUR -15,281 | - |
| 2026-01-26 | BUY | 105 | 74.370 | 73.320 | 73.425 | EUR 7,710 | - |
| 2026-01-23 | BUY | 385 | 73.280 | 71.910 | 72.047 | EUR 27,738 | - |
| 2026-01-22 | SELL | -420 | 73.120 | 71.593 | 71.746 | EUR -30,133 | - |
| 2026-01-21 | BUY | 140 | 72.545 | 71.180 | 71.317 | EUR 9,984 | - |
| 2026-01-20 | SELL | -210 | 71.500 | 69.955 | 70.110 | EUR -14,723 | - |
| 2026-01-16 | SELL | -315 | 71.870 | 70.410 | 70.556 | EUR -22,225 | - |
| 2026-01-15 | BUY | 315 | 71.045 | 69.320 | 69.492 | EUR 21,890 | - |
| 2026-01-14 | BUY | 280 | 70.720 | 69.680 | 69.784 | EUR 19,540 | - |
| 2026-01-13 | BUY | 140 | 70.030 | 68.600 | 68.743 | EUR 9,624 | - |
| 2026-01-12 | BUY | 70 | 69.754 | 68.630 | 68.742 | EUR 4,812 | - |
| 2026-01-09 | BUY | 210 | 69.225 | 68.040 | 68.159 | EUR 14,313 | - |
| 2026-01-08 | BUY | 140 | 69.060 | 66.550 | 66.801 | EUR 9,352 | - |
| 2026-01-07 | BUY | 280 | 69.415 | 67.195 | 67.417 | EUR 18,877 | - |
| 2026-01-06 | SELL | -245 | 66.815 | 66.200 | 66.261 | EUR -16,234 | - |
| 2026-01-05 | BUY | 455 | 68.405 | 66.840 | 66.996 | EUR 30,483 | - |
| 2026-01-02 | BUY | 385 | 68.580 | 66.880 | 67.050 | EUR 25,814 | - |
| 2025-12-31 | BUY | 245 | 67.900 | 67.290 | 67.351 | EUR 16,501 | - |
| 2025-12-31 | BUY | 245 | 67.900 | 67.290 | 67.351 | EUR 16,501 | - |
| 2025-12-30 | SELL | -35 | 68.230 | 67.320 | 67.411 | EUR -2,359 | - |
| 2025-12-22 | BUY | 175 | 67.040 | 65.750 | 65.879 | EUR 11,529 | - |
| 2025-12-19 | BUY | 105 | 66.170 | 64.450 | 64.622 | EUR 6,785 | - |
| 2025-12-18 | BUY | 175 | 66.520 | 65.065 | 65.211 | EUR 11,412 | - |
| 2025-12-17 | BUY | 105 | 66.275 | 64.260 | 64.462 | EUR 6,768 | - |
| 2025-12-16 | BUY | 245 | 64.990 | 63.960 | 64.063 | EUR 15,695 | - |
| 2025-12-15 | BUY | 210 | 64.270 | 62.900 | 63.037 | EUR 13,238 | - |
| 2025-12-11 | SELL | -43 | 64.025 | 62.060 | 62.257 | EUR -2,677 | - |
| 2025-12-10 | SELL | -280 | 65.520 | 64.340 | 64.458 | EUR -18,048 | - |
| 2025-12-09 | SELL | -1,437 | 66.050 | 64.240 | 64.421 | EUR -92,573 | - |
| 2025-12-08 | SELL | -70 | 67.110 | 65.350 | 65.526 | EUR -4,587 | - |
| 2025-12-05 | SELL | -4,935 | 67.945 | 66.300 | 66.465 | EUR -328,002 | - |
| 2025-12-03 | BUY | 210 | 69.100 | 67.070 | 67.273 | EUR 14,127 | - |
| 2025-12-02 | BUY | 350 | 69.495 | 67.890 | 68.050 | EUR 23,818 | - |
| 2025-12-01 | BUY | 245 | 69.980 | 69.130 | 69.215 | EUR 16,958 | - |
| 2025-11-28 | BUY | 35 | 70.099 | 69.430 | 69.497 | EUR 2,432 | - |
| 2025-11-26 | BUY | 35 | 70.010 | 68.645 | 68.781 | EUR 2,407 | - |
| 2025-11-26 | BUY | 35 | 70.010 | 68.645 | 68.781 | EUR 2,407 | - |
| 2025-11-25 | SELL | -595 | 70.100 | 67.675 | 67.918 | EUR -40,411 | - |
| 2025-11-24 | SELL | -1,260 | 68.160 | 66.810 | 66.945 | EUR -84,351 | - |
| 2025-11-21 | SELL | -630 | 68.070 | 64.785 | 65.114 | EUR -41,022 | - |
| 2025-11-20 | SELL | -735 | 65.675 | 64.000 | 64.168 | EUR -47,163 | - |
| 2025-11-19 | SELL | -350 | 66.290 | 64.970 | 65.102 | EUR -22,786 | - |
| 2025-11-18 | SELL | -1,120 | 66.090 | 64.910 | 65.028 | EUR -72,831 | - |
| 2025-11-17 | SELL | -70 | 66.365 | 65.110 | 65.236 | EUR -4,566 | - |
| 2025-11-14 | SELL | -245 | 67.585 | 65.365 | 65.587 | EUR -16,069 | - |
| 2025-11-13 | SELL | -280 | 67.740 | 65.040 | 65.310 | EUR -18,287 | - |
| 2025-11-10 | BUY | 280 | 63.460 | 61.725 | 61.898 | EUR 17,332 | - |
| 2025-11-06 | SELL | -170 | 64.590 | 62.690 | 62.880 | EUR -10,690 | - |
| 2025-11-05 | SELL | -105 | 65.880 | 62.720 | 63.036 | EUR -6,619 | - |
| 2025-11-04 | SELL | -441 | 62.280 | 61.295 | 61.393 | EUR -27,075 | - |
| 2025-10-31 | SELL | -70 | 63.240 | 62.280 | 62.376 | EUR -4,366 | - |
| 2025-10-30 | BUY | 245 | 63.955 | 62.500 | 62.646 | EUR 15,348 | - |
| 2025-10-29 | BUY | 245 | 63.280 | 64.700 | 64.558 | EUR 15,817 | - |
| 2025-10-28 | BUY | 1,050 | 64.880 | 65.490 | 65.429 | EUR 68,700 | - |
| 2025-10-27 | BUY | 560 | 65.290 | 66.290 | 66.190 | EUR 37,066 | - |
| 2025-10-24 | BUY | 70 | 65.910 | 66.490 | 66.432 | EUR 4,650 | - |
| 2025-10-23 | SELL | -140 | 65.770 | 66.000 | 65.977 | EUR -9,237 | - |
| 2025-10-22 | BUY | 280 | 64.820 | 65.760 | 65.666 | EUR 18,386 | - |
| 2025-10-21 | BUY | 105 | 65.010 | 65.310 | 65.280 | EUR 6,854 | - |
| 2025-10-17 | BUY | 525 | 63.750 | 63.900 | 63.885 | EUR 33,540 | - |
| 2025-10-16 | BUY | 35 | 62.600 | 63.190 | 63.131 | EUR 2,210 | - |
| 2025-10-14 | SELL | -210 | 61.670 | 61.710 | 61.706 | EUR -12,958 | - |
| 2025-10-13 | BUY | 245 | 60.100 | 60.490 | 60.451 | EUR 14,810 | - |
| 2025-10-02 | BUY | 385 | 61.510 | 62.010 | 61.960 | EUR 23,855 | - |
| 2025-10-01 | BUY | 245 | 60.960 | 61.720 | 61.644 | EUR 15,103 | - |
| 2025-09-30 | BUY | 350 | 61.540 | 61.790 | 61.765 | EUR 21,618 | - |
| 2025-09-29 | BUY | 315 | 60.960 | 61.120 | 61.104 | EUR 19,248 | - |
| 2025-09-26 | BUY | 385 | 60.720 | 60.990 | 60.963 | EUR 23,471 | - |
| 2025-09-25 | BUY | 490 | 60.300 | 62.470 | 62.253 | EUR 30,504 | - |
| 2025-09-24 | BUY | 1,820 | 62.540 | 62.850 | 62.819 | EUR 114,331 | - |
| 2025-09-18 | BUY | 35 | 63.750 | 64.050 | 64.020 | EUR 2,241 | - |
| 2025-09-17 | BUY | 315 | 63.340 | 65.260 | 65.068 | EUR 20,496 | - |
| 2025-09-16 | BUY | 140 | 64.520 | 64.830 | 64.799 | EUR 9,072 | - |
| 2025-09-11 | BUY | 175 | 66.350 | 66.540 | 66.521 | EUR 11,641 | - |
| 2025-09-09 | BUY | 175 | 65.070 | 66.080 | 65.979 | EUR 11,546 | - |
| 2025-09-08 | BUY | 70 | 66.170 | 67.030 | 66.944 | EUR 4,686 | - |
| 2025-09-05 | BUY | 805 | 66.030 | 67.240 | 67.119 | EUR 54,031 | - |
| 2025-08-22 | BUY | 35 | 67.980 | 68.270 | 68.241 | EUR 2,388 | - |
| 2025-08-21 | BUY | 105 | 66.130 | 66.410 | 66.382 | EUR 6,970 | - |
| 2025-08-20 | BUY | 140 | 66.110 | 66.700 | 66.641 | EUR 9,330 | - |
| 2025-08-19 | BUY | 210 | 65.830 | 66.640 | 66.559 | EUR 13,977 | - |
| 2025-07-31 | BUY | 35 | 71.030 | 71.840 | 71.759 | EUR 2,512 | - |
| 2025-07-30 | BUY | 280 | 71.770 | 74.430 | 74.164 | EUR 20,766 | - |
| 2025-07-29 | BUY | 35 | 74.790 | 75.530 | 75.456 | EUR 2,641 | - |
| 2025-07-24 | BUY | 35 | 75.880 | 77.260 | 77.122 | EUR 2,699 | - |
| 2025-07-23 | BUY | 210 | 77.460 | 77.930 | 77.883 | EUR 16,355 | - |
| 2025-07-22 | BUY | 315 | 76.940 | 77.790 | 77.705 | EUR 24,477 | - |
| 2025-07-21 | BUY | 70 | 76.250 | 76.780 | 76.727 | EUR 5,371 | - |
| 2025-07-18 | SELL | -350 | 76.000 | 76.070 | 76.063 | EUR -26,622 | - |
| 2025-07-17 | BUY | 35 | 75.030 | 75.070 | 75.066 | EUR 2,627 | - |
| 2025-07-16 | BUY | 140 | 74.220 | 74.410 | 74.391 | EUR 10,415 | - |
| 2025-07-15 | SELL | -540 | 73.650 | 75.100 | 74.955 | EUR -40,476 | - |
| 2025-07-11 | SELL | -70 | 75.950 | 76.190 | 76.166 | EUR -5,332 | - |
| 2025-07-10 | BUY | 280 | 76.620 | 77.610 | 77.511 | EUR 21,703 | - |
| 2025-07-09 | BUY | 280 | 76.550 | 76.770 | 76.748 | EUR 21,489 | - |
| 2025-07-08 | BUY | 210 | 76.180 | 76.460 | 76.432 | EUR 16,051 | - |
| 2025-07-07 | SELL | -805 | 75.000 | 76.090 | 75.981 | EUR -61,165 | - |
| 2025-07-02 | SELL | -1,015 | 76.630 | 76.690 | 76.684 | EUR -77,834 | - |
| 2025-06-30 | BUY | 595 | 73.550 | 74.320 | 74.243 | EUR 44,175 | - |
| 2025-06-27 | BUY | 315 | 74.350 | 74.650 | 74.620 | EUR 23,505 | - |
| 2025-06-25 | SELL | -70 | 74.230 | 74.680 | 74.635 | EUR -5,224 | - |
| 2025-06-24 | BUY | 35 | 74.720 | 75.650 | 75.557 | EUR 2,644 | - |
| 2025-06-23 | BUY | 910 | 73.760 | 74.180 | 74.138 | EUR 67,466 | - |
| 2025-06-20 | SELL | -105 | 73.690 | 75.230 | 75.076 | EUR -7,883 | - |
| 2025-06-18 | SELL | -210 | 74.890 | 75.380 | 75.331 | EUR -15,820 | - |
| 2025-06-13 | SELL | -105 | 76.090 | 77.920 | 77.737 | EUR -8,162 | - |
| 2025-06-12 | BUY | 105 | 78.370 | 78.820 | 78.775 | EUR 8,271 | - |
| 2025-06-11 | BUY | 140 | 78.330 | 79.420 | 79.311 | EUR 11,104 | - |
| 2025-06-06 | SELL | -175 | 76.900 | 77.310 | 77.269 | EUR -13,522 | - |
| 2025-06-05 | SELL | -105 | 76.460 | 77.920 | 77.774 | EUR -8,166 | - |
| 2025-06-04 | SELL | -140 | 77.470 | 78.240 | 78.163 | EUR -10,943 | - |
| 2025-06-02 | BUY | 455 | 75.710 | 76.510 | 76.430 | EUR 34,776 | - |
| 2025-05-30 | SELL | -102 | 76.560 | 76.740 | 76.722 | EUR -7,826 | - |
| 2025-05-29 | BUY | 35 | 76.080 | 76.090 | 76.089 | EUR 2,663 | - |
| 2025-05-28 | SELL | -35 | 75.140 | 77.110 | 76.913 | EUR -2,692 | - |
| 2025-05-27 | BUY | 385 | 77.240 | 77.310 | 77.303 | EUR 29,762 | - |
| 2025-05-23 | SELL | -700 | 75.000 | 75.550 | 75.495 | EUR -52,847 | - |
| 2025-05-22 | SELL | -770 | 75.720 | 77.340 | 77.178 | EUR -59,427 | - |
| 2025-05-21 | BUY | 35 | 77.070 | 78.660 | 78.501 | EUR 2,748 | - |
| 2025-05-20 | BUY | 280 | 77.880 | 78.350 | 78.303 | EUR 21,925 | - |
| 2025-05-19 | BUY | 1,015 | 77.340 | 77.830 | 77.781 | EUR 78,948 | - |
| 2025-05-16 | BUY | 945 | 77.720 | 77.750 | 77.747 | EUR 73,471 | - |
| 2025-05-15 | BUY | 770 | 76.130 | 76.260 | 76.247 | EUR 58,710 | - |
| 2025-05-14 | BUY | 700 | 74.630 | 76.480 | 76.295 | EUR 53,407 | - |
| 2025-05-13 | SELL | -140 | 76.500 | 76.630 | 76.617 | EUR -10,726 | - |
| 2025-05-12 | BUY | 35 | 76.350 | 77.280 | 77.187 | EUR 2,702 | - |
| 2025-05-09 | BUY | 105 | 73.430 | 74.420 | 74.321 | EUR 7,804 | - |
| 2025-05-08 | SELL | -1,015 | 74.080 | 75.770 | 75.601 | EUR -76,735 | - |
| 2025-05-07 | SELL | -490 | 73.590 | 79.840 | 79.215 | EUR -38,815 | - |
| 2025-05-06 | BUY | 1,225 | 79.200 | 79.370 | 79.353 | EUR 97,207 | - |
| 2025-05-02 | BUY | 105 | 79.060 | 79.490 | 79.447 | EUR 8,342 | - |
| 2025-05-01 | SELL | -175 | 77.850 | 78.410 | 78.354 | EUR -13,712 | - |
| 2025-04-30 | BUY | 105 | 78.460 | 78.550 | 78.541 | EUR 8,247 | - |
| 2025-04-29 | BUY | 245 | 77.550 | 77.640 | 77.631 | EUR 19,020 | - |
| 2025-04-28 | BUY | 523 | 76.290 | 76.920 | 76.857 | EUR 40,196 | - |
| 2025-04-25 | BUY | 490 | 76.240 | 76.730 | 76.681 | EUR 37,574 | - |
| 2025-04-24 | BUY | 140 | 76.640 | 76.940 | 76.910 | EUR 10,767 | - |
| 2025-04-23 | BUY | 385 | 75.860 | 77.060 | 76.940 | EUR 29,622 | - |
| 2025-04-22 | SELL | -212 | 74.640 | 74.890 | 74.865 | EUR -15,871 | - |
| 2025-04-17 | BUY | 70 | 72.500 | 74.000 | 73.850 | EUR 5,170 | - |
| 2025-04-16 | BUY | 140 | 71.060 | 72.840 | 72.662 | EUR 10,173 | - |
| 2025-04-15 | BUY | 700 | 72.490 | 73.420 | 73.327 | EUR 51,329 | - |
| 2025-04-11 | BUY | 875 | 73.170 | 73.380 | 73.359 | EUR 64,189 | - |
| 2025-04-10 | BUY | 1,435 | 71.380 | 72.560 | 72.442 | EUR 103,954 | - |
| 2025-04-09 | BUY | 280 | 72.970 | 73.430 | 73.384 | EUR 20,548 | - |
| 2025-04-08 | BUY | 735 | 66.850 | 72.740 | 72.151 | EUR 53,031 | - |
| 2025-04-07 | BUY | 839 | 70.710 | 74.110 | 73.770 | EUR 61,893 | - |
| 2025-04-04 | SELL | -2,100 | 73.120 | 75.840 | 75.568 | EUR -158,693 | - |
| 2025-04-02 | BUY | 245 | 78.620 | 78.720 | 78.710 | EUR 19,284 | - |
| 2025-03-31 | SELL | -945 | 77.610 | 78.070 | 78.024 | EUR -73,733 | - |
| 2025-03-28 | SELL | -595 | 76.480 | 78.490 | 78.289 | EUR -46,582 | - |
| 2025-03-27 | SELL | -175 | 78.180 | 78.440 | 78.414 | EUR -13,722 | - |
| 2025-03-26 | BUY | 315 | 77.660 | 77.790 | 77.777 | EUR 24,500 | - |
| 2025-03-25 | SELL | -420 | 76.920 | 78.210 | 78.081 | EUR -32,794 | - |
| 2025-03-24 | BUY | 245 | 77.530 | 78.720 | 78.601 | EUR 19,257 | - |
| 2025-03-21 | BUY | 420 | 77.840 | 79.630 | 79.451 | EUR 33,369 | - |
| 2025-03-19 | BUY | 66 | 80.550 | 80.900 | 80.865 | EUR 5,337 | - |
| 2025-03-18 | SELL | -630 | 80.810 | 82.230 | 82.088 | EUR -51,715 | - |
| 2025-03-17 | BUY | 665 | 82.040 | 82.130 | 82.121 | EUR 54,610 | - |
| 2025-03-14 | BUY | 595 | 79.650 | 80.100 | 80.055 | EUR 47,633 | - |
| 2025-03-13 | BUY | 2,936 | 79.170 | 79.940 | 79.863 | EUR 234,478 | - |
| 2025-03-12 | BUY | 1,400 | 79.550 | 80.310 | 80.234 | EUR 112,328 | - |
| 2025-03-11 | BUY | 560 | 79.880 | 80.410 | 80.357 | EUR 45,000 | - |
| 2025-03-07 | BUY | 332 | 82.520 | 83.300 | 83.222 | EUR 27,630 | - |
| 2025-03-06 | SELL | -315 | 82.060 | 82.440 | 82.402 | EUR -25,957 | - |
| 2025-03-05 | BUY | 1,089 | 81.250 | 81.470 | 81.448 | EUR 88,697 | - |
| 2025-03-04 | BUY | 210 | 79.790 | 80.940 | 80.825 | EUR 16,973 | - |
| 2025-03-03 | BUY | 945 | 80.920 | 83.420 | 83.170 | EUR 78,596 | - |
| 2025-02-28 | SELL | -245 | 81.810 | 82.360 | 82.305 | EUR -20,165 | - |
| 2025-02-27 | BUY | 35 | 81.040 | 81.410 | 81.373 | EUR 2,848 | - |
| 2025-02-26 | SELL | -70 | 80.570 | 81.770 | 81.650 | EUR -5,715 | - |
| 2025-02-25 | BUY | 665 | 80.280 | 80.940 | 80.874 | EUR 53,781 | - |
| 2025-02-21 | BUY | 490 | 79.890 | 80.850 | 80.754 | EUR 39,569 | - |
| 2025-02-20 | BUY | 280 | 80.140 | 82.030 | 81.841 | EUR 22,915 | - |
| 2025-02-19 | BUY | 70 | 81.990 | 85.250 | 84.924 | EUR 5,945 | - |
| 2025-02-18 | BUY | 175 | 86.450 | 86.450 | 86.450 | EUR 15,129 | - |
| 2025-02-13 | BUY | 595 | 86.000 | 86.300 | 86.270 | EUR 51,331 | - |
| 2025-02-12 | BUY | 210 | 84.680 | 85.340 | 85.274 | EUR 17,908 | - |
| 2025-02-11 | SELL | -70 | 85.210 | 85.520 | 85.489 | EUR -5,984 | - |
| 2025-02-07 | SELL | -280 | 84.320 | 85.640 | 85.508 | EUR -23,942 | - |
| 2025-02-06 | BUY | 140 | 85.670 | 86.640 | 86.543 | EUR 12,116 | - |
| 2025-02-04 | BUY | 1,225 | 85.620 | 87.160 | 87.006 | EUR 106,582 | - |
| 2025-02-03 | BUY | 455 | 86.400 | 87.040 | 86.976 | EUR 39,574 | - |
| 2025-01-31 | BUY | 105 | 87.090 | 88.000 | 87.909 | EUR 9,230 | - |
| 2025-01-30 | BUY | 70 | 87.720 | 87.820 | 87.810 | EUR 6,147 | - |
| 2025-01-29 | BUY | 665 | 86.000 | 87.430 | 87.287 | EUR 58,046 | - |
| 2025-01-28 | BUY | 315 | 86.540 | 87.880 | 87.746 | EUR 27,640 | - |
| 2025-01-27 | BUY | 490 | 87.630 | 88.090 | 88.044 | EUR 43,142 | - |
| 2025-01-24 | BUY | 315 | 85.850 | 86.910 | 86.804 | EUR 27,343 | - |
| 2025-01-23 | BUY | 910 | 86.460 | 86.520 | 86.514 | EUR 78,728 | - |
| 2025-01-22 | BUY | 595 | 85.490 | 85.940 | 85.895 | EUR 51,108 | - |
| 2025-01-06 | BUY | 350 | 82.110 | 83.250 | 83.136 | EUR 29,098 | - |
| 2024-12-10 | BUY | 245 | 88.550 | 89.280 | 89.207 | EUR 21,856 | - |
| 2024-12-09 | BUY | 280 | 89.130 | 90.640 | 90.489 | EUR 25,337 | - |
| 2024-12-06 | BUY | 420 | 88.920 | 90.000 | 89.892 | EUR 37,755 | - |
| 2024-12-05 | BUY | 105 | 89.000 | 89.510 | 89.459 | EUR 9,393 | - |
| 2024-12-04 | BUY | 385 | 89.300 | 89.850 | 89.795 | EUR 34,571 | - |
| 2024-12-03 | BUY | 1,234 | 90.160 | 91.150 | 91.051 | EUR 112,357 | - |
| 2024-12-02 | BUY | 104 | 91.270 | 91.370 | 91.360 | EUR 9,501 | - |
| 2024-11-29 | BUY | 805 | 91.360 | 91.480 | 91.468 | EUR 73,632 | - |
| 2024-11-27 | BUY | 945 | 90.820 | 91.650 | 91.567 | EUR 86,531 | - |
| 2024-11-26 | BUY | 2,030 | 90.930 | 91.390 | 91.344 | EUR 185,428 | - |
| 2024-11-25 | BUY | 2,100 | 90.890 | 91.630 | 91.556 | EUR 192,268 | - |
| 2024-11-22 | BUY | 2,450 | 90.810 | 90.900 | 90.891 | EUR 222,683 | - |
| 2024-11-21 | BUY | 385 | 89.780 | 89.970 | 89.951 | EUR 34,631 | - |
| 2024-11-20 | BUY | 350 | 88.840 | 89.790 | 89.695 | EUR 31,393 | - |
| 2024-11-19 | BUY | 315 | 88.930 | 89.410 | 89.362 | EUR 28,149 | - |
| 2024-11-18 | BUY | 2,835 | 86.610 | 86.630 | 86.628 | EUR 245,590 | - |
| 2024-11-12 | BUY | 980 | 89.430 | 92.260 | 91.977 | EUR 90,137 | - |
| 2024-11-11 | BUY | 665 | 91.210 | 92.390 | 92.272 | EUR 61,361 | - |
| 2024-11-08 | BUY | 502 | 92.280 | 93.080 | 93.000 | EUR 46,686 | - |
| 2024-11-07 | BUY | 3,115 | 90.960 | 91.160 | 91.140 | EUR 283,901 | - |
| 2024-11-06 | BUY | 945 | 87.570 | 94.990 | 94.248 | EUR 89,064 | - |
| 2024-11-05 | BUY | 1,394 | 99.100 | 99.820 | 99.748 | EUR 139,049 | - |
| 2024-11-04 | BUY | 245 | 98.970 | 100.730 | 100.554 | EUR 24,636 | - |
| 2024-11-01 | BUY | 560 | 98.930 | 99.800 | 99.713 | EUR 55,839 | - |
| 2024-10-31 | BUY | 140 | 99.430 | 101.170 | 100.996 | EUR 14,139 | - |
| 2024-10-30 | BUY | 348 | 101.140 | 101.920 | 101.842 | EUR 35,441 | - |
| 2024-10-29 | BUY | 840 | 101.330 | 102.200 | 102.113 | EUR 85,775 | - |
| 2024-10-28 | SELL | -245 | 102.200 | 103.090 | 103.001 | EUR -25,235 | - |
| 2024-10-25 | BUY | 420 | 101.450 | 102.590 | 102.476 | EUR 43,040 | - |
| 2024-10-24 | BUY | 280 | 102.450 | 104.690 | 104.466 | EUR 29,250 | - |
| 2024-10-23 | BUY | 350 | 103.950 | 104.300 | 104.265 | EUR 36,493 | - |
| 2024-10-22 | BUY | 904 | 103.870 | 104.230 | 104.194 | EUR 94,191 | - |
| 2024-10-21 | BUY | 980 | 104.070 | 105.030 | 104.934 | EUR 102,835 | - |
* (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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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