| 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 | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
| Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 399,774![]() | USD 77,024,457![]() | USD 77,024,457 | 69 | USD 2,083,767 | USD 192.67 | USD 187.49 |
| 2026-02-06 (Friday) | 399,705![]() | USD 74,940,690![]() | USD 74,940,690 | 438 | USD -17,381,818 | USD 187.49 | USD 231.23 |
| 2026-02-02 (Monday) | 399,267![]() | USD 92,322,508![]() | USD 92,322,508 | 23 | USD 436,501 | USD 231.23 | USD 230.15 |
| 2026-01-30 (Friday) | 399,244 | USD 91,886,007![]() | USD 91,886,007 | 0 | USD -2,183,864 | USD 230.15 | USD 235.62 |
| 2026-01-29 (Thursday) | 399,244![]() | USD 94,069,871![]() | USD 94,069,871 | -161 | USD -1,691,472 | USD 235.62 | USD 239.76 |
| 2026-01-28 (Wednesday) | 399,405![]() | USD 95,761,343![]() | USD 95,761,343 | -460 | USD -622,117 | USD 239.76 | USD 241.04 |
| 2026-01-27 (Tuesday) | 399,865![]() | USD 96,383,460![]() | USD 96,383,460 | -138 | USD 610,742 | USD 241.04 | USD 239.43 |
| 2026-01-26 (Monday) | 400,003![]() | USD 95,772,718![]() | USD 95,772,718 | 69 | USD 1,664,248 | USD 239.43 | USD 235.31 |
| 2026-01-23 (Friday) | 399,934![]() | USD 94,108,470![]() | USD 94,108,470 | 253 | USD -1,435,273 | USD 235.31 | USD 239.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 69 | 192.670* | - | |||
| 2026-02-06 | BUY | 438 | 187.490* | - | |||
| 2026-02-02 | BUY | 23 | 231.750 | 226.570 | 227.088 | USD 5,223 | - |
| 2026-01-29 | SELL | -161 | 240.200 | 233.650 | 234.305 | USD -37,723 | - |
| 2026-01-28 | SELL | -460 | 241.100 | 237.870 | 238.193 | USD -109,569 | - |
| 2026-01-27 | SELL | -138 | 244.160 | 235.445 | 236.317 | USD -32,612 | - |
| 2026-01-26 | BUY | 69 | 239.510 | 227.992 | 229.144 | USD 15,811 | - |
| 2026-01-23 | BUY | 253 | 239.085 | 234.690 | 235.130 | USD 59,488 | - |
| 2026-01-22 | SELL | -276 | 242.990 | 238.210 | 238.688 | USD -65,878 | - |
| 2026-01-21 | BUY | 92 | 242.690 | 233.131 | 234.087 | USD 21,536 | - |
| 2026-01-20 | SELL | -138 | 237.360 | 230.650 | 231.321 | USD -31,922 | - |
| 2026-01-16 | SELL | -207 | 241.550 | 237.670 | 238.058 | USD -49,278 | - |
| 2026-01-15 | BUY | 207 | 242.435 | 238.040 | 238.479 | USD 49,365 | - |
| 2026-01-14 | BUY | 184 | 242.320 | 239.690 | 239.953 | USD 44,151 | - |
| 2026-01-13 | BUY | 92 | 244.720 | 238.490 | 239.113 | USD 21,998 | - |
| 2026-01-12 | BUY | 46 | 244.025 | 239.240 | 239.719 | USD 11,027 | - |
| 2026-01-09 | BUY | 138 | 247.045 | 242.410 | 242.874 | USD 33,517 | - |
| 2026-01-08 | BUY | 92 | 245.220 | 239.000 | 239.622 | USD 22,045 | - |
| 2026-01-07 | BUY | 184 | 246.710 | 240.000 | 240.671 | USD 44,283 | - |
| 2026-01-06 | SELL | -161 | 237.506 | 234.420 | 234.729 | USD -37,791 | - |
| 2026-01-05 | BUY | 299 | 234.950 | 221.780 | 223.097 | USD 66,706 | - |
| 2026-01-02 | BUY | 253 | 228.155 | 223.110 | 223.615 | USD 56,574 | - |
| 2025-12-31 | BUY | 161 | 227.745 | 225.305 | 225.549 | USD 36,313 | - |
| 2025-12-31 | BUY | 161 | 227.745 | 225.305 | 225.549 | USD 36,313 | - |
| 2025-12-30 | SELL | -23 | 228.275 | 225.590 | 225.858 | USD -5,195 | - |
| 2025-12-22 | BUY | 115 | 224.700 | 220.300 | 220.740 | USD 25,385 | - |
| 2025-12-19 | BUY | 69 | 223.480 | 219.800 | 220.168 | USD 15,192 | - |
| 2025-12-18 | BUY | 115 | 225.803 | 221.260 | 221.714 | USD 25,497 | - |
| 2025-12-17 | BUY | 69 | 225.470 | 220.595 | 221.083 | USD 15,255 | - |
| 2025-12-16 | BUY | 161 | 223.585 | 220.120 | 220.466 | USD 35,495 | - |
| 2025-12-15 | BUY | 138 | 224.525 | 220.880 | 221.245 | USD 30,532 | - |
| 2025-12-11 | SELL | -31 | 225.810 | 221.660 | 222.075 | USD -6,884 | - |
| 2025-12-10 | SELL | -184 | 224.500 | 219.420 | 219.928 | USD -40,467 | - |
| 2025-12-09 | SELL | -945 | 223.550 | 217.880 | 218.447 | USD -206,432 | - |
| 2025-12-08 | SELL | -46 | 225.063 | 222.223 | 222.507 | USD -10,235 | - |
| 2025-12-05 | SELL | -3,243 | 225.990 | 221.710 | 222.138 | USD -720,394 | - |
| 2025-12-03 | BUY | 138 | 230.800 | 226.060 | 226.534 | USD 31,262 | - |
| 2025-12-02 | BUY | 230 | 229.830 | 225.540 | 225.969 | USD 51,973 | - |
| 2025-12-01 | BUY | 161 | 232.580 | 228.265 | 228.696 | USD 36,820 | - |
| 2025-11-28 | BUY | 23 | 232.710 | 229.980 | 230.253 | USD 5,296 | - |
| 2025-11-26 | BUY | 23 | 232.100 | 228.685 | 229.026 | USD 5,268 | - |
| 2025-11-26 | BUY | 23 | 232.100 | 228.685 | 229.026 | USD 5,268 | - |
| 2025-11-25 | SELL | -391 | 234.295 | 228.820 | 229.368 | USD -89,683 | - |
| 2025-11-24 | SELL | -828 | 228.760 | 222.000 | 222.676 | USD -184,376 | - |
| 2025-11-21 | SELL | -414 | 225.900 | 217.390 | 218.241 | USD -90,352 | - |
| 2025-11-20 | SELL | -483 | 222.000 | 216.050 | 216.645 | USD -104,640 | - |
| 2025-11-19 | SELL | -230 | 218.990 | 214.980 | 215.381 | USD -49,538 | - |
| 2025-11-18 | SELL | -736 | 219.420 | 213.900 | 214.452 | USD -157,837 | - |
| 2025-11-17 | SELL | -46 | 222.890 | 215.690 | 216.410 | USD -9,955 | - |
| 2025-11-14 | SELL | -161 | 224.230 | 220.020 | 220.441 | USD -35,491 | - |
| 2025-11-13 | SELL | -184 | 228.120 | 217.610 | 218.661 | USD -40,234 | - |
| 2025-11-10 | BUY | 184 | 214.440 | 210.300 | 210.714 | USD 38,771 | - |
| 2025-11-06 | SELL | -115 | 212.670 | 208.885 | 209.263 | USD -24,065 | - |
| 2025-11-05 | SELL | -69 | 211.990 | 207.185 | 207.665 | USD -14,329 | - |
| 2025-11-04 | SELL | -292 | 215.940 | 209.090 | 209.775 | USD -61,254 | - |
| 2025-10-31 | SELL | -46 | 218.510 | 214.090 | 214.532 | USD -9,868 | - |
| 2025-10-30 | BUY | 161 | 220.160 | 216.158 | 216.558 | USD 34,866 | - |
| 2025-10-29 | BUY | 161 | 217.830 | 222.590 | 222.114 | USD 35,760 | - |
| 2025-10-28 | BUY | 690 | 218.130 | 221.230 | 220.920 | USD 152,435 | - |
| 2025-10-27 | BUY | 368 | 217.430 | 221.770 | 221.336 | USD 81,452 | - |
| 2025-10-24 | BUY | 46 | 220.520 | 221.970 | 221.825 | USD 10,204 | - |
| 2025-10-23 | SELL | -92 | 219.910 | 225.000 | 224.491 | USD -20,653 | - |
| 2025-10-22 | BUY | 184 | 217.860 | 222.000 | 221.586 | USD 40,772 | - |
| 2025-10-21 | BUY | 69 | 218.670 | 219.930 | 219.804 | USD 15,166 | - |
| 2025-10-17 | BUY | 345 | 204.550 | 206.130 | 205.972 | USD 71,060 | - |
| 2025-10-16 | BUY | 23 | 205.750 | 208.180 | 207.937 | USD 4,783 | - |
| 2025-10-14 | SELL | -138 | 204.760 | 207.040 | 206.812 | USD -28,540 | - |
| 2025-10-13 | BUY | 161 | 203.770 | 206.200 | 205.957 | USD 33,159 | - |
| 2025-10-02 | BUY | 253 | 204.340 | 207.380 | 207.076 | USD 52,390 | - |
| 2025-10-01 | BUY | 161 | 203.790 | 204.250 | 204.204 | USD 32,877 | - |
| 2025-09-30 | BUY | 230 | 189.940 | 190.830 | 190.741 | USD 43,870 | - |
| 2025-09-29 | BUY | 207 | 180.720 | 181.730 | 181.629 | USD 37,597 | - |
| 2025-09-26 | BUY | 253 | 179.560 | 179.740 | 179.722 | USD 45,470 | - |
| 2025-09-25 | BUY | 322 | 176.690 | 179.930 | 179.606 | USD 57,833 | - |
| 2025-09-24 | BUY | 12,841 | 181.240 | 187.770 | 187.117 | USD 2,402,769 | - |
| 2025-09-18 | BUY | 23 | 190.200 | 190.760 | 190.704 | USD 4,386 | - |
| 2025-09-17 | BUY | 207 | 186.690 | 191.710 | 191.208 | USD 39,580 | - |
| 2025-09-16 | BUY | 92 | 186.810 | 188.290 | 188.142 | USD 17,309 | - |
| 2025-09-04 | SELL | -989 | 184.080 | 184.710 | 184.647 | USD -182,616 | - |
| 2025-09-02 | BUY | 483 | 183.740 | 189.470 | 188.897 | USD 91,237 | - |
| 2025-08-22 | BUY | 23 | 191.150 | 193.230 | 193.022 | USD 4,440 | - |
| 2025-08-21 | BUY | 69 | 185.390 | 190.800 | 190.259 | USD 13,128 | - |
| 2025-08-20 | BUY | 92 | 192.040 | 193.310 | 193.183 | USD 17,773 | - |
| 2025-08-19 | BUY | 138 | 192.350 | 196.220 | 195.833 | USD 27,025 | - |
| 2025-07-31 | SELL | -4,779 | 185.860 | 191.000 | 190.486 | USD -910,333 | - |
| 2025-07-30 | BUY | 184 | 191.540 | 195.700 | 195.284 | USD 35,932 | - |
| 2025-07-29 | BUY | 23 | 194.550 | 198.050 | 197.700 | USD 4,547 | - |
| 2025-07-24 | BUY | 23 | 200.820 | 206.780 | 206.184 | USD 4,742 | - |
| 2025-07-23 | BUY | 138 | 194.240 | 194.880 | 194.816 | USD 26,885 | - |
| 2025-07-22 | BUY | 207 | 187.380 | 190.130 | 189.855 | USD 39,300 | - |
| 2025-07-21 | BUY | 46 | 158.960 | 161.700 | 161.426 | USD 7,426 | - |
| 2025-07-18 | SELL | -230 | 160.630 | 164.680 | 164.275 | USD -37,783 | - |
| 2025-07-17 | BUY | 23 | 163.250 | 163.830 | 163.772 | USD 3,767 | - |
| 2025-07-16 | BUY | 92 | 158.640 | 159.800 | 159.684 | USD 14,691 | - |
| 2025-07-15 | SELL | -360 | 157.680 | 162.240 | 161.784 | USD -58,242 | - |
| 2025-07-11 | SELL | -46 | 162.800 | 164.890 | 164.681 | USD -7,575 | - |
| 2025-07-10 | BUY | 184 | 165.530 | 168.970 | 168.626 | USD 31,027 | - |
| 2025-07-09 | BUY | 184 | 162.020 | 166.740 | 166.268 | USD 30,593 | - |
| 2025-07-08 | BUY | 138 | 164.470 | 168.470 | 168.070 | USD 23,194 | - |
| 2025-07-07 | SELL | -529 | 162.450 | 164.990 | 164.736 | USD -87,145 | - |
| 2025-07-02 | SELL | -667 | 164.650 | 164.920 | 164.893 | USD -109,984 | - |
| 2025-06-30 | BUY | 391 | 157.590 | 158.990 | 158.850 | USD 62,110 | - |
| 2025-06-27 | BUY | 207 | 157.470 | 159.580 | 159.369 | USD 32,989 | - |
| 2025-06-25 | SELL | -46 | 158.710 | 159.620 | 159.529 | USD -7,338 | - |
| 2025-06-24 | BUY | 23 | 158.580 | 158.930 | 158.895 | USD 3,655 | - |
| 2025-06-23 | BUY | 598 | 155.170 | 157.070 | 156.880 | USD 93,814 | - |
| 2025-06-20 | SELL | -69 | 154.730 | 156.910 | 156.692 | USD -10,812 | - |
| 2025-06-18 | SELL | -138 | 154.610 | 156.010 | 155.870 | USD -21,510 | - |
| 2025-06-13 | SELL | -69 | 156.890 | 158.980 | 158.771 | USD -10,955 | - |
| 2025-06-12 | BUY | 69 | 159.130 | 160.230 | 160.120 | USD 11,048 | - |
| 2025-06-11 | BUY | 92 | 158.830 | 163.790 | 163.294 | USD 15,023 | - |
| 2025-06-06 | SELL | -115 | 152.320 | 152.340 | 152.338 | USD -17,519 | - |
| 2025-06-05 | SELL | -69 | 147.370 | 149.860 | 149.611 | USD -10,323 | - |
| 2025-06-04 | SELL | -92 | 147.900 | 149.000 | 148.890 | USD -13,698 | - |
| 2025-06-02 | BUY | 299 | 139.100 | 139.660 | 139.604 | USD 41,742 | - |
| 2025-05-30 | SELL | -66 | 140.330 | 141.330 | 141.230 | USD -9,321 | - |
| 2025-05-29 | BUY | 23 | 141.020 | 141.670 | 141.605 | USD 3,257 | - |
| 2025-05-28 | SELL | -23 | 138.780 | 140.870 | 140.661 | USD -3,235 | - |
| 2025-05-27 | BUY | 253 | 140.540 | 141.950 | 141.809 | USD 35,878 | - |
| 2025-05-23 | SELL | -460 | 137.000 | 137.880 | 137.792 | USD -63,384 | - |
| 2025-05-22 | SELL | -506 | 138.040 | 138.460 | 138.418 | USD -70,040 | - |
| 2025-05-21 | BUY | 23 | 137.290 | 144.730 | 143.986 | USD 3,312 | - |
| 2025-05-20 | BUY | 184 | 144.950 | 145.780 | 145.697 | USD 26,808 | - |
| 2025-05-19 | BUY | 667 | 143.540 | 143.570 | 143.567 | USD 95,759 | - |
| 2025-05-16 | BUY | 621 | 142.820 | 143.750 | 143.657 | USD 89,211 | - |
| 2025-05-15 | BUY | 506 | 140.430 | 141.660 | 141.537 | USD 71,618 | - |
| 2025-05-14 | BUY | 460 | 141.820 | 151.970 | 150.955 | USD 69,439 | - |
| 2025-05-13 | SELL | -92 | 150.680 | 155.950 | 155.423 | USD -14,299 | - |
| 2025-05-12 | BUY | 23 | 156.130 | 156.530 | 156.490 | USD 3,599 | - |
| 2025-05-09 | BUY | 69 | 148.990 | 154.990 | 154.390 | USD 10,653 | - |
| 2025-05-08 | SELL | -667 | 153.290 | 156.500 | 156.179 | USD -104,171 | - |
| 2025-05-07 | SELL | -322 | 153.300 | 153.690 | 153.651 | USD -49,476 | - |
| 2025-05-06 | BUY | 805 | 146.200 | 153.320 | 152.608 | USD 122,849 | - |
| 2025-05-02 | BUY | 69 | 153.480 | 156.310 | 156.027 | USD 10,766 | - |
| 2025-05-01 | SELL | -115 | 151.100 | 155.000 | 154.610 | USD -17,780 | - |
| 2025-04-30 | BUY | 69 | 155.070 | 155.340 | 155.313 | USD 10,717 | - |
| 2025-04-29 | BUY | 161 | 153.450 | 153.980 | 153.927 | USD 24,782 | - |
| 2025-04-28 | BUY | 343 | 150.130 | 152.420 | 152.191 | USD 52,202 | - |
| 2025-04-25 | BUY | 322 | 150.280 | 150.860 | 150.802 | USD 48,558 | - |
| 2025-04-24 | BUY | 92 | 150.680 | 150.740 | 150.734 | USD 13,868 | - |
| 2025-04-23 | BUY | 253 | 147.060 | 154.170 | 153.459 | USD 38,825 | - |
| 2025-04-22 | SELL | -140 | 143.610 | 143.850 | 143.826 | USD -20,136 | - |
| 2025-04-17 | BUY | 46 | 143.910 | 149.320 | 148.779 | USD 6,844 | - |
| 2025-04-16 | BUY | 92 | 148.440 | 151.490 | 151.185 | USD 13,909 | - |
| 2025-04-15 | BUY | 460 | 149.150 | 152.480 | 152.147 | USD 69,988 | - |
| 2025-04-11 | BUY | 575 | 145.550 | 146.910 | 146.774 | USD 84,395 | - |
| 2025-04-10 | BUY | 943 | 143.220 | 152.960 | 151.986 | USD 143,323 | - |
| 2025-04-09 | BUY | 184 | 157.020 | 157.680 | 157.614 | USD 29,001 | - |
| 2025-04-08 | BUY | 483 | 144.490 | 159.030 | 157.576 | USD 76,109 | - |
| 2025-04-07 | BUY | 551 | 153.010 | 160.330 | 159.598 | USD 87,938 | - |
| 2025-04-04 | SELL | -1,380 | 154.730 | 164.470 | 163.496 | USD -225,624 | - |
| 2025-04-02 | BUY | 161 | 174.370 | 174.610 | 174.586 | USD 28,108 | - |
| 2025-03-31 | SELL | -621 | 176.300 | 177.860 | 177.704 | USD -110,354 | - |
| 2025-03-28 | SELL | -391 | 177.390 | 178.990 | 178.830 | USD -69,923 | - |
| 2025-03-27 | SELL | -115 | 179.360 | 180.710 | 180.575 | USD -20,766 | - |
| 2025-03-26 | BUY | 207 | 180.020 | 181.250 | 181.127 | USD 37,493 | - |
| 2025-03-25 | SELL | -276 | 181.390 | 187.060 | 186.493 | USD -51,472 | - |
| 2025-03-24 | BUY | 161 | 186.110 | 188.390 | 188.162 | USD 30,294 | - |
| 2025-03-21 | SELL | -13,171 | 185.890 | 186.070 | 186.052 | USD -2,450,491 | - |
| 2025-03-19 | BUY | 44 | 186.940 | 189.920 | 189.622 | USD 8,343 | - |
| 2025-03-18 | SELL | -432 | 188.540 | 188.710 | 188.693 | USD -81,515 | - |
| 2025-03-17 | BUY | 456 | 184.900 | 186.540 | 186.376 | USD 84,987 | - |
| 2025-03-14 | BUY | 408 | 185.190 | 185.530 | 185.496 | USD 75,682 | - |
| 2025-03-13 | BUY | 2,012 | 181.430 | 185.470 | 185.066 | USD 372,353 | - |
| 2025-03-12 | BUY | 960 | 185.420 | 186.890 | 186.743 | USD 179,273 | - |
| 2025-03-11 | BUY | 384 | 183.480 | 189.100 | 188.538 | USD 72,399 | - |
| 2025-03-07 | BUY | 228 | 191.630 | 191.830 | 191.810 | USD 43,733 | - |
| 2025-03-06 | SELL | -216 | 185.470 | 188.900 | 188.557 | USD -40,728 | - |
| 2025-03-05 | BUY | 748 | 185.850 | 186.150 | 186.120 | USD 139,218 | - |
| 2025-03-04 | BUY | 144 | 183.570 | 185.590 | 185.388 | USD 26,696 | - |
| 2025-03-03 | BUY | 648 | 184.850 | 189.160 | 188.729 | USD 122,296 | - |
| 2025-02-28 | SELL | -168 | 188.800 | 189.000 | 188.980 | USD -31,749 | - |
| 2025-02-27 | BUY | 24 | 186.500 | 190.540 | 190.136 | USD 4,563 | - |
| 2025-02-26 | SELL | -48 | 190.950 | 193.020 | 192.813 | USD -9,255 | - |
| 2025-02-25 | BUY | 456 | 190.970 | 195.690 | 195.218 | USD 89,019 | - |
| 2025-02-21 | BUY | 336 | 191.040 | 195.510 | 195.063 | USD 65,541 | - |
| 2025-02-20 | BUY | 192 | 194.010 | 198.900 | 198.411 | USD 38,095 | - |
| 2025-02-19 | BUY | 48 | 196.510 | 198.620 | 198.409 | USD 9,524 | - |
| 2025-02-18 | BUY | 120 | 193.150 | 196.080 | 195.787 | USD 23,494 | - |
| 2025-02-13 | BUY | 408 | 196.050 | 198.080 | 197.877 | USD 80,734 | - |
| 2025-02-12 | BUY | 144 | 197.820 | 199.790 | 199.593 | USD 28,741 | - |
| 2025-02-11 | SELL | -48 | 200.890 | 203.520 | 203.257 | USD -9,756 | - |
| 2025-02-07 | SELL | -192 | 208.140 | 211.670 | 211.317 | USD -40,573 | - |
| 2025-02-06 | BUY | 96 | 209.960 | 220.000 | 218.996 | USD 21,024 | - |
| 2025-02-04 | BUY | 840 | 200.040 | 201.700 | 201.534 | USD 169,289 | - |
| 2025-02-03 | BUY | 312 | 199.110 | 200.900 | 200.721 | USD 62,625 | - |
| 2025-01-31 | BUY | 72 | 201.360 | 204.100 | 203.826 | USD 14,675 | - |
| 2025-01-30 | BUY | 48 | 201.780 | 202.890 | 202.779 | USD 9,733 | - |
| 2025-01-29 | BUY | 456 | 198.070 | 202.340 | 201.913 | USD 92,072 | - |
| 2025-01-28 | BUY | 216 | 203.430 | 208.640 | 208.119 | USD 44,954 | - |
| 2025-01-27 | BUY | 336 | 207.000 | 207.780 | 207.702 | USD 69,788 | - |
| 2025-01-24 | BUY | 216 | 204.330 | 206.230 | 206.040 | USD 44,505 | - |
| 2025-01-23 | BUY | 624 | 206.000 | 207.330 | 207.197 | USD 129,291 | - |
| 2025-01-22 | BUY | 408 | 205.420 | 207.160 | 206.986 | USD 84,450 | - |
| 2025-01-06 | BUY | 240 | 199.280 | 202.750 | 202.403 | USD 48,577 | - |
| 2024-12-10 | BUY | 168 | 203.200 | 210.020 | 209.338 | USD 35,169 | - |
| 2024-12-09 | BUY | 192 | 206.440 | 209.960 | 209.608 | USD 40,245 | - |
| 2024-12-06 | BUY | 288 | 202.630 | 203.290 | 203.224 | USD 58,529 | - |
| 2024-12-05 | BUY | 72 | 199.930 | 203.330 | 202.990 | USD 14,615 | - |
| 2024-12-04 | BUY | 264 | 203.170 | 204.430 | 204.304 | USD 53,936 | - |
| 2024-12-03 | BUY | 846 | 200.580 | 202.370 | 202.191 | USD 171,054 | - |
| 2024-12-02 | BUY | 71 | 201.790 | 203.300 | 203.149 | USD 14,424 | - |
| 2024-11-29 | BUY | 552 | 200.840 | 202.660 | 202.478 | USD 111,768 | - |
| 2024-11-27 | BUY | 648 | 201.430 | 204.300 | 204.013 | USD 132,200 | - |
| 2024-11-26 | BUY | 1,392 | 201.230 | 202.320 | 202.211 | USD 281,478 | - |
| 2024-11-25 | BUY | 1,440 | 204.020 | 206.960 | 206.666 | USD 297,599 | - |
| 2024-11-22 | BUY | 1,680 | 201.820 | 203.020 | 202.900 | USD 340,872 | - |
| 2024-11-21 | BUY | 264 | 197.600 | 197.930 | 197.897 | USD 52,245 | - |
| 2024-11-20 | BUY | 240 | 194.380 | 194.460 | 194.452 | USD 46,668 | - |
| 2024-11-19 | BUY | 216 | 191.330 | 194.480 | 194.165 | USD 41,940 | - |
| 2024-11-18 | BUY | 1,944 | 191.040 | 194.350 | 194.019 | USD 377,173 | - |
| 2024-11-12 | BUY | 672 | 213.570 | 219.830 | 219.204 | USD 147,305 | - |
| 2024-11-11 | BUY | 456 | 216.990 | 221.540 | 221.085 | USD 100,815 | - |
| 2024-11-08 | BUY | 344 | 219.230 | 222.040 | 221.759 | USD 76,285 | - |
| 2024-11-07 | BUY | 2,136 | 217.680 | 225.910 | 225.087 | USD 480,786 | - |
| 2024-11-06 | BUY | 648 | 221.250 | 222.010 | 221.934 | USD 143,813 | - |
| 2024-11-05 | BUY | 956 | 212.870 | 213.790 | 213.698 | USD 204,295 | - |
| 2024-11-04 | BUY | 168 | 210.190 | 211.000 | 210.919 | USD 35,434 | - |
| 2024-11-01 | BUY | 384 | 209.160 | 210.280 | 210.168 | USD 80,705 | - |
| 2024-10-31 | BUY | 96 | 205.820 | 211.420 | 210.860 | USD 20,243 | - |
| 2024-10-30 | BUY | 238 | 216.040 | 219.100 | 218.794 | USD 52,073 | - |
| 2024-10-29 | BUY | 576 | 216.340 | 217.500 | 217.384 | USD 125,213 | - |
| 2024-10-28 | SELL | -168 | 217.540 | 218.600 | 218.494 | USD -36,707 | - |
| 2024-10-25 | BUY | 288 | 214.630 | 217.510 | 217.222 | USD 62,560 | - |
| 2024-10-24 | BUY | 192 | 211.710 | 224.320 | 223.059 | USD 42,827 | - |
| 2024-10-23 | BUY | 240 | 228.310 | 231.340 | 231.037 | USD 55,449 | - |
| 2024-10-22 | BUY | 618 | 228.300 | 230.150 | 229.965 | USD 142,118 | - |
| 2024-10-21 | BUY | 672 | 231.190 | 235.320 | 234.907 | USD 157,858 | - |
* (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 | 140,263 | 0 | 215,617 | 65.1% |
| 2025-09-18 | 202,718 | 58 | 285,085 | 71.1% |
| 2025-09-17 | 209,161 | 57 | 308,178 | 67.9% |
| 2025-09-16 | 216,210 | 256 | 326,229 | 66.3% |
| 2025-09-15 | 328,945 | 205 | 412,286 | 79.8% |
| 2025-09-12 | 252,293 | 385 | 384,564 | 65.6% |
| 2025-09-11 | 210,719 | 0 | 430,474 | 49.0% |
| 2025-09-10 | 195,338 | 0 | 508,528 | 38.4% |
| 2025-09-09 | 259,404 | 0 | 493,890 | 52.5% |
| 2025-09-08 | 332,825 | 5,186 | 551,372 | 60.4% |
| 2025-09-05 | 380,143 | 242 | 581,602 | 65.4% |
| 2025-09-04 | 278,269 | 300 | 575,045 | 48.4% |
| 2025-09-03 | 264,756 | 0 | 537,554 | 49.3% |
| 2025-09-02 | 237,175 | 90 | 488,456 | 48.6% |
| 2025-08-29 | 199,490 | 100 | 361,130 | 55.2% |
| 2025-08-28 | 258,862 | 148 | 553,803 | 46.7% |
| 2025-08-27 | 159,088 | 170 | 418,058 | 38.1% |
| 2025-08-26 | 178,125 | 0 | 357,044 | 49.9% |
| 2025-08-25 | 127,633 | 0 | 318,055 | 40.1% |
| 2025-08-22 | 267,158 | 0 | 722,329 | 37.0% |
| 2025-08-21 | 223,455 | 206 | 356,670 | 62.7% |
| 2025-08-20 | 223,738 | 0 | 296,744 | 75.4% |
| 2025-08-19 | 293,842 | 3,761 | 405,533 | 72.5% |
| 2025-08-18 | 330,151 | 400 | 476,328 | 69.3% |
| 2025-08-15 | 174,712 | 0 | 295,842 | 59.1% |
| 2025-08-14 | 185,308 | 0 | 285,620 | 64.9% |
| 2025-08-13 | 341,203 | 16 | 596,217 | 57.2% |
| 2025-08-12 | 327,356 | 200 | 543,483 | 60.2% |
| 2025-08-11 | 243,167 | 0 | 344,737 | 70.5% |
| 2025-08-08 | 224,777 | 0 | 348,845 | 64.4% |
| 2025-08-07 | 228,716 | 0 | 380,179 | 60.2% |
| 2025-08-06 | 489,287 | 11 | 686,781 | 71.2% |
| 2025-08-05 | 266,743 | 0 | 474,784 | 56.2% |
| 2025-08-04 | 219,663 | 0 | 412,823 | 53.2% |
| 2025-08-01 | 391,444 | 100 | 588,039 | 66.6% |
| 2025-07-31 | 383,540 | 0 | 650,450 | 59.0% |
| 2025-07-30 | 212,483 | 8 | 399,051 | 53.2% |
| 2025-07-29 | 387,976 | 325 | 954,510 | 40.6% |
| 2025-07-28 | 494,613 | 1,656 | 855,317 | 57.8% |
| 2025-07-25 | 595,071 | 1,007 | 913,437 | 65.1% |
| 2025-07-24 | 1,279,711 | 3,799 | 2,075,247 | 61.7% |
| 2025-07-23 | 1,163,372 | 13,068 | 2,160,176 | 53.9% |
| 2025-07-22 | 1,601,806 | 4,851 | 2,707,638 | 59.2% |
| 2025-07-21 | 633,098 | 0 | 952,075 | 66.5% |
| 2025-07-18 | 681,303 | 0 | 900,747 | 75.6% |
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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