| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 835,804![]() | USD 411,917,643![]() | USD 411,917,643 | 147 | USD 3,991,678 | USD 492.84 | USD 488.15 |
| 2026-02-06 (Friday) | 835,657![]() | USD 407,925,965![]() | USD 407,925,965 | 932 | USD -6,706,984 | USD 488.15 | USD 496.73 |
| 2026-02-02 (Monday) | 834,725![]() | USD 414,632,949![]() | USD 414,632,949 | 49 | USD -6,227,384 | USD 496.73 | USD 504.22 |
| 2026-01-30 (Friday) | 834,676![]() | USD 420,860,333![]() | USD 420,860,333 | 1,463 | USD -2,036,925 | USD 504.22 | USD 507.55 |
| 2026-01-29 (Thursday) | 833,213![]() | USD 422,897,258![]() | USD 422,897,258 | -343 | USD -12,252,316 | USD 507.55 | USD 522.04 |
| 2026-01-28 (Wednesday) | 833,556![]() | USD 435,149,574![]() | USD 435,149,574 | -980 | USD -3,015,207 | USD 522.04 | USD 525.04 |
| 2026-01-27 (Tuesday) | 834,536![]() | USD 438,164,781![]() | USD 438,164,781 | -294 | USD -3,301,671 | USD 525.04 | USD 528.81 |
| 2026-01-26 (Monday) | 834,830![]() | USD 441,466,452![]() | USD 441,466,452 | 147 | USD 4,100,907 | USD 528.81 | USD 523.99 |
| 2026-01-23 (Friday) | 834,683![]() | USD 437,365,545![]() | USD 437,365,545 | 539 | USD -1,235,712 | USD 523.99 | USD 525.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 147 | 492.840* | - | |||
| 2026-02-06 | BUY | 932 | 488.150* | - | |||
| 2026-02-02 | BUY | 49 | 504.150 | 496.150 | 496.950 | USD 24,351 | - |
| 2026-01-30 | BUY | 1,463 | 511.030 | 501.385 | 502.350 | USD 734,937 | - |
| 2026-01-29 | SELL | -343 | 522.000 | 502.480 | 504.432 | USD -173,020 | - |
| 2026-01-28 | SELL | -980 | 529.360 | 520.240 | 521.152 | USD -510,729 | - |
| 2026-01-27 | SELL | -294 | 535.000 | 523.540 | 524.686 | USD -154,258 | - |
| 2026-01-26 | BUY | 147 | 533.970 | 518.650 | 520.182 | USD 76,467 | - |
| 2026-01-23 | BUY | 539 | 540.000 | 521.180 | 523.062 | USD 281,930 | - |
| 2026-01-22 | SELL | -588 | 532.000 | 522.720 | 523.648 | USD -307,905 | - |
| 2026-01-21 | BUY | 196 | 530.030 | 518.825 | 519.946 | USD 101,909 | - |
| 2026-01-20 | SELL | -294 | 532.605 | 525.230 | 525.967 | USD -154,634 | - |
| 2026-01-16 | SELL | -441 | 542.545 | 532.630 | 533.622 | USD -235,327 | - |
| 2026-01-15 | BUY | 441 | 553.740 | 535.690 | 537.495 | USD 237,035 | - |
| 2026-01-14 | BUY | 392 | 551.000 | 528.000 | 530.300 | USD 207,878 | - |
| 2026-01-13 | BUY | 196 | 572.590 | 556.040 | 557.695 | USD 109,308 | - |
| 2026-01-12 | BUY | 98 | 582.190 | 566.800 | 568.339 | USD 55,697 | - |
| 2026-01-09 | BUY | 294 | 589.580 | 579.620 | 580.616 | USD 170,701 | - |
| 2026-01-08 | BUY | 196 | 589.950 | 582.685 | 583.411 | USD 114,349 | - |
| 2026-01-07 | BUY | 392 | 603.880 | 590.800 | 592.108 | USD 232,106 | - |
| 2026-01-06 | SELL | -343 | 582.000 | 564.345 | 566.110 | USD -194,176 | - |
| 2026-01-05 | BUY | 637 | 567.080 | 558.000 | 558.908 | USD 356,024 | - |
| 2026-01-02 | BUY | 539 | 567.390 | 555.400 | 556.599 | USD 300,007 | - |
| 2025-12-31 | BUY | 343 | 573.280 | 565.770 | 566.521 | USD 194,317 | - |
| 2025-12-31 | BUY | 343 | 573.280 | 565.770 | 566.521 | USD 194,317 | - |
| 2025-12-30 | SELL | -49 | 574.770 | 570.450 | 570.882 | USD -27,973 | - |
| 2025-12-22 | BUY | 245 | 583.450 | 573.295 | 574.310 | USD 140,706 | - |
| 2025-12-19 | SELL | -8,517 | 574.570 | 561.930 | 563.194 | USD -4,796,723 | - |
| 2025-12-18 | BUY | 245 | 566.850 | 557.255 | 558.215 | USD 136,763 | - |
| 2025-12-17 | BUY | 147 | 561.455 | 554.000 | 554.746 | USD 81,548 | - |
| 2025-12-16 | BUY | 343 | 559.690 | 546.130 | 547.486 | USD 187,788 | - |
| 2025-12-15 | BUY | 294 | 561.390 | 546.050 | 547.584 | USD 160,990 | - |
| 2025-12-11 | SELL | -61 | 553.380 | 542.710 | 543.777 | USD -33,170 | - |
| 2025-12-10 | SELL | -392 | 560.020 | 546.550 | 547.897 | USD -214,776 | - |
| 2025-12-09 | SELL | -2,012 | 568.720 | 557.500 | 558.622 | USD -1,123,947 | - |
| 2025-12-08 | SELL | -98 | 576.150 | 562.670 | 564.018 | USD -55,274 | - |
| 2025-12-05 | SELL | -6,909 | 576.880 | 569.430 | 570.175 | USD -3,939,339 | - |
| 2025-12-03 | BUY | 294 | 571.770 | 563.050 | 563.922 | USD 165,793 | - |
| 2025-12-02 | BUY | 490 | 570.750 | 561.390 | 562.326 | USD 275,540 | - |
| 2025-12-01 | BUY | 343 | 573.535 | 566.630 | 567.321 | USD 194,591 | - |
| 2025-11-28 | BUY | 49 | 574.000 | 568.274 | 568.846 | USD 27,873 | - |
| 2025-11-26 | BUY | 49 | 582.415 | 573.770 | 574.634 | USD 28,157 | - |
| 2025-11-26 | BUY | 49 | 582.415 | 573.770 | 574.634 | USD 28,157 | - |
| 2025-11-25 | SELL | -833 | 580.000 | 561.500 | 563.350 | USD -469,271 | - |
| 2025-11-24 | SELL | -1,764 | 570.770 | 560.000 | 561.077 | USD -989,740 | - |
| 2025-11-21 | SELL | -882 | 563.990 | 548.042 | 549.637 | USD -484,780 | - |
| 2025-11-20 | SELL | -1,029 | 574.450 | 550.070 | 552.508 | USD -568,531 | - |
| 2025-11-19 | SELL | -490 | 566.860 | 544.190 | 546.457 | USD -267,764 | - |
| 2025-11-18 | SELL | -1,568 | 549.210 | 538.830 | 539.868 | USD -846,513 | - |
| 2025-11-17 | SELL | -98 | 554.350 | 544.120 | 545.143 | USD -53,424 | - |
| 2025-11-14 | SELL | -343 | 560.020 | 548.920 | 550.030 | USD -188,660 | - |
| 2025-11-13 | SELL | -392 | 573.322 | 561.000 | 562.232 | USD -220,395 | - |
| 2025-11-10 | BUY | 392 | 578.300 | 560.000 | 561.830 | USD 220,237 | - |
| 2025-11-06 | SELL | -240 | 548.550 | 538.070 | 539.118 | USD -129,388 | - |
| 2025-11-05 | SELL | -147 | 552.000 | 536.150 | 537.735 | USD -79,047 | - |
| 2025-11-04 | SELL | -623 | 546.000 | 535.400 | 536.460 | USD -334,215 | - |
| 2025-10-31 | SELL | -98 | 538.100 | 526.250 | 527.435 | USD -51,689 | - |
| 2025-10-30 | BUY | 343 | 538.000 | 529.308 | 530.177 | USD 181,851 | - |
| 2025-10-29 | BUY | 343 | 537.590 | 544.950 | 544.214 | USD 186,665 | - |
| 2025-10-28 | BUY | 1,470 | 545.390 | 552.200 | 551.519 | USD 810,733 | - |
| 2025-10-27 | BUY | 784 | 551.250 | 551.630 | 551.592 | USD 432,448 | - |
| 2025-10-24 | BUY | 98 | 546.510 | 552.450 | 551.856 | USD 54,082 | - |
| 2025-10-23 | SELL | -196 | 551.300 | 552.500 | 552.380 | USD -108,266 | - |
| 2025-10-22 | BUY | 392 | 527.030 | 549.850 | 547.568 | USD 214,647 | - |
| 2025-10-21 | BUY | 147 | 462.740 | 466.980 | 466.556 | USD 68,584 | - |
| 2025-10-17 | BUY | 735 | 446.130 | 449.090 | 448.794 | USD 329,864 | - |
| 2025-10-16 | BUY | 49 | 434.620 | 439.490 | 439.003 | USD 21,511 | - |
| 2025-10-14 | SELL | -294 | 436.390 | 439.210 | 438.928 | USD -129,045 | - |
| 2025-10-13 | BUY | 343 | 435.730 | 438.100 | 437.863 | USD 150,187 | - |
| 2025-10-02 | BUY | 539 | 443.010 | 443.360 | 443.325 | USD 238,952 | - |
| 2025-10-01 | BUY | 343 | 438.040 | 448.310 | 447.283 | USD 153,418 | - |
| 2025-09-30 | BUY | 490 | 447.230 | 448.190 | 448.094 | USD 219,566 | - |
| 2025-09-29 | BUY | 441 | 439.220 | 443.260 | 442.856 | USD 195,299 | - |
| 2025-09-26 | BUY | 539 | 441.120 | 443.460 | 443.226 | USD 238,899 | - |
| 2025-09-25 | BUY | 686 | 438.120 | 442.170 | 441.765 | USD 303,051 | - |
| 2025-09-24 | SELL | -504 | 443.990 | 451.340 | 450.605 | USD -227,105 | - |
| 2025-09-18 | BUY | 50 | 435.830 | 436.330 | 436.280 | USD 21,814 | - |
| 2025-09-17 | BUY | 450 | 433.660 | 438.790 | 438.277 | USD 197,225 | - |
| 2025-09-16 | BUY | 200 | 434.500 | 437.170 | 436.903 | USD 87,381 | - |
| 2025-09-11 | BUY | 250 | 455.850 | 463.050 | 462.330 | USD 115,582 | - |
| 2025-09-09 | BUY | 250 | 467.540 | 472.690 | 472.175 | USD 118,044 | - |
| 2025-09-08 | BUY | 100 | 470.000 | 470.280 | 470.252 | USD 47,025 | - |
| 2025-09-05 | BUY | 1,150 | 466.860 | 467.990 | 467.877 | USD 538,059 | - |
| 2025-09-02 | BUY | 1,050 | 469.070 | 472.570 | 472.220 | USD 495,831 | - |
| 2025-08-22 | BUY | 50 | 476.160 | 478.970 | 478.689 | USD 23,934 | - |
| 2025-08-21 | BUY | 150 | 469.880 | 479.320 | 478.376 | USD 71,756 | - |
| 2025-08-20 | BUY | 200 | 480.450 | 483.640 | 483.321 | USD 96,664 | - |
| 2025-08-19 | BUY | 300 | 479.200 | 485.530 | 484.897 | USD 145,469 | - |
| 2025-08-01 | BUY | 900 | 483.120 | 486.060 | 485.766 | USD 437,189 | - |
| 2025-07-31 | SELL | -1,210 | 481.090 | 498.970 | 497.182 | USD -601,590 | - |
| 2025-07-30 | BUY | 400 | 500.510 | 503.220 | 502.949 | USD 201,180 | - |
| 2025-07-29 | BUY | 50 | 496.870 | 502.420 | 501.865 | USD 25,093 | - |
| 2025-07-24 | BUY | 50 | 488.610 | 505.740 | 504.027 | USD 25,201 | - |
| 2025-07-23 | BUY | 300 | 501.950 | 530.350 | 527.510 | USD 158,253 | - |
| 2025-07-22 | BUY | 450 | 511.000 | 519.830 | 518.947 | USD 233,526 | - |
| 2025-07-21 | BUY | 100 | 516.120 | 523.090 | 522.393 | USD 52,239 | - |
| 2025-07-18 | SELL | -500 | 518.620 | 520.960 | 520.726 | USD -260,363 | - |
| 2025-07-17 | BUY | 50 | 516.160 | 517.670 | 517.519 | USD 25,876 | - |
| 2025-07-16 | BUY | 200 | 512.640 | 515.140 | 514.890 | USD 102,978 | - |
| 2025-07-15 | SELL | -765 | 512.230 | 521.280 | 520.375 | USD -398,087 | - |
| 2025-07-11 | SELL | -100 | 512.060 | 522.870 | 521.789 | USD -52,179 | - |
| 2025-07-10 | BUY | 400 | 526.050 | 528.550 | 528.300 | USD 211,320 | - |
| 2025-07-09 | BUY | 400 | 528.130 | 530.710 | 530.452 | USD 212,181 | - |
| 2025-07-08 | BUY | 300 | 527.300 | 539.590 | 538.361 | USD 161,508 | - |
| 2025-07-07 | SELL | -1,150 | 534.710 | 544.880 | 543.863 | USD -625,442 | - |
| 2025-07-02 | SELL | -1,450 | 540.600 | 550.700 | 549.690 | USD -797,051 | - |
| 2025-06-30 | BUY | 850 | 543.410 | 544.500 | 544.391 | USD 462,732 | - |
| 2025-06-27 | BUY | 450 | 533.710 | 544.240 | 543.187 | USD 244,434 | - |
| 2025-06-25 | SELL | -100 | 521.630 | 528.140 | 527.489 | USD -52,749 | - |
| 2025-06-24 | BUY | 50 | 523.080 | 523.970 | 523.881 | USD 26,194 | - |
| 2025-06-23 | BUY | 1,300 | 515.090 | 515.360 | 515.333 | USD 669,933 | - |
| 2025-06-20 | BUY | 7,972 | 509.360 | 515.010 | 514.445 | USD 4,101,156 | - |
| 2025-06-18 | SELL | -294 | 509.490 | 513.960 | 513.513 | USD -150,973 | - |
| 2025-06-13 | SELL | -147 | 512.180 | 518.170 | 517.571 | USD -76,083 | - |
| 2025-06-12 | BUY | 147 | 513.000 | 522.000 | 521.100 | USD 76,602 | - |
| 2025-06-11 | BUY | 196 | 522.410 | 529.340 | 528.647 | USD 103,615 | - |
| 2025-06-06 | SELL | -245 | 557.080 | 564.150 | 563.443 | USD -138,044 | - |
| 2025-06-05 | SELL | -147 | 558.060 | 563.940 | 563.352 | USD -82,813 | - |
| 2025-06-04 | SELL | -196 | 557.950 | 559.690 | 559.516 | USD -109,665 | - |
| 2025-06-02 | BUY | 637 | 553.290 | 554.700 | 554.559 | USD 353,254 | - |
| 2025-05-30 | SELL | -144 | 552.340 | 555.000 | 554.734 | USD -79,882 | - |
| 2025-05-29 | BUY | 49 | 555.750 | 559.800 | 559.395 | USD 27,410 | - |
| 2025-05-28 | SELL | -49 | 552.410 | 556.160 | 555.785 | USD -27,233 | - |
| 2025-05-27 | BUY | 539 | 550.190 | 553.160 | 552.863 | USD 297,993 | - |
| 2025-05-23 | SELL | -980 | 539.540 | 542.070 | 541.817 | USD -530,981 | - |
| 2025-05-22 | SELL | -1,078 | 542.670 | 546.040 | 545.703 | USD -588,268 | - |
| 2025-05-21 | BUY | 49 | 547.070 | 558.760 | 557.591 | USD 27,322 | - |
| 2025-05-20 | BUY | 392 | 557.160 | 558.000 | 557.916 | USD 218,703 | - |
| 2025-05-19 | BUY | 1,421 | 561.630 | 562.610 | 562.512 | USD 799,330 | - |
| 2025-05-16 | BUY | 1,323 | 563.600 | 563.940 | 563.906 | USD 746,048 | - |
| 2025-05-15 | BUY | 1,078 | 560.280 | 564.060 | 563.682 | USD 607,649 | - |
| 2025-05-14 | BUY | 980 | 565.940 | 566.800 | 566.714 | USD 555,380 | - |
| 2025-05-13 | SELL | -196 | 563.950 | 568.690 | 568.216 | USD -111,370 | - |
| 2025-05-12 | BUY | 49 | 561.430 | 561.620 | 561.601 | USD 27,518 | - |
| 2025-05-09 | BUY | 147 | 536.510 | 542.740 | 542.117 | USD 79,691 | - |
| 2025-05-08 | SELL | -1,421 | 538.160 | 546.560 | 545.720 | USD -775,468 | - |
| 2025-05-07 | SELL | -686 | 536.150 | 539.050 | 538.760 | USD -369,589 | - |
| 2025-05-06 | BUY | 1,715 | 530.460 | 533.560 | 533.250 | USD 914,524 | - |
| 2025-05-02 | BUY | 147 | 529.420 | 535.600 | 534.982 | USD 78,642 | - |
| 2025-05-01 | SELL | -245 | 517.180 | 524.440 | 523.714 | USD -128,310 | - |
| 2025-04-30 | BUY | 147 | 515.800 | 517.600 | 517.420 | USD 76,061 | - |
| 2025-04-29 | BUY | 343 | 514.890 | 516.780 | 516.591 | USD 177,191 | - |
| 2025-04-28 | BUY | 731 | 514.010 | 518.400 | 517.961 | USD 378,630 | - |
| 2025-04-25 | BUY | 686 | 514.590 | 515.360 | 515.283 | USD 353,484 | - |
| 2025-04-24 | BUY | 196 | 508.130 | 511.760 | 511.397 | USD 100,234 | - |
| 2025-04-23 | BUY | 539 | 487.930 | 517.310 | 514.372 | USD 277,247 | - |
| 2025-04-22 | SELL | -298 | 478.740 | 482.590 | 482.205 | USD -143,697 | - |
| 2025-04-17 | BUY | 98 | 482.740 | 489.250 | 488.599 | USD 47,883 | - |
| 2025-04-16 | BUY | 1,471 | 481.340 | 492.040 | 490.970 | USD 722,217 | - |
| 2025-04-15 | BUY | 980 | 488.270 | 494.640 | 494.003 | USD 484,123 | - |
| 2025-04-11 | BUY | 1,225 | 493.600 | 496.610 | 496.309 | USD 607,979 | - |
| 2025-04-10 | BUY | 2,009 | 489.520 | 510.600 | 508.492 | USD 1,021,560 | - |
| 2025-04-09 | BUY | 392 | 522.950 | 529.190 | 528.566 | USD 207,198 | - |
| 2025-04-08 | BUY | 1,029 | 457.630 | 488.470 | 485.386 | USD 499,462 | - |
| 2025-04-07 | BUY | 1,174 | 463.620 | 479.890 | 478.263 | USD 561,481 | - |
| 2025-04-04 | SELL | -2,940 | 451.580 | 480.560 | 477.662 | USD -1,404,326 | - |
| 2025-04-02 | BUY | 343 | 507.050 | 508.620 | 508.463 | USD 174,403 | - |
| 2025-03-31 | SELL | -1,323 | 495.270 | 497.770 | 497.520 | USD -658,219 | - |
| 2025-03-28 | SELL | -833 | 491.840 | 505.190 | 503.855 | USD -419,711 | - |
| 2025-03-27 | SELL | -245 | 507.900 | 513.050 | 512.535 | USD -125,571 | - |
| 2025-03-26 | BUY | 441 | 509.030 | 520.890 | 519.704 | USD 229,189 | - |
| 2025-03-25 | SELL | -588 | 519.810 | 520.390 | 520.332 | USD -305,955 | - |
| 2025-03-24 | BUY | 343 | 508.580 | 510.780 | 510.560 | USD 175,122 | - |
| 2025-03-21 | BUY | 2,910 | 492.490 | 492.750 | 492.724 | USD 1,433,827 | - |
| 2025-03-19 | BUY | 92 | 492.060 | 496.270 | 495.849 | USD 45,618 | - |
| 2025-03-18 | SELL | -882 | 483.950 | 488.550 | 488.090 | USD -430,495 | - |
| 2025-03-17 | BUY | 931 | 488.800 | 495.820 | 495.118 | USD 460,955 | - |
| 2025-03-14 | BUY | 833 | 484.440 | 492.280 | 491.496 | USD 409,416 | - |
| 2025-03-13 | BUY | 4,110 | 476.780 | 500.760 | 498.362 | USD 2,048,268 | - |
| 2025-03-12 | BUY | 1,960 | 497.300 | 519.510 | 517.289 | USD 1,013,886 | - |
| 2025-03-11 | BUY | 784 | 493.720 | 496.190 | 495.943 | USD 388,819 | - |
| 2025-03-07 | BUY | 466 | 518.260 | 534.240 | 532.642 | USD 248,211 | - |
| 2025-03-06 | SELL | -441 | 538.570 | 561.690 | 559.378 | USD -246,686 | - |
| 2025-03-05 | BUY | 1,525 | 568.020 | 569.000 | 568.902 | USD 867,576 | - |
| 2025-03-04 | BUY | 294 | 557.960 | 565.800 | 565.016 | USD 166,115 | - |
| 2025-03-03 | BUY | 1,323 | 566.980 | 584.900 | 583.108 | USD 771,452 | - |
| 2025-02-28 | SELL | -343 | 573.150 | 574.000 | 573.915 | USD -196,853 | - |
| 2025-02-27 | BUY | 49 | 563.770 | 583.250 | 581.302 | USD 28,484 | - |
| 2025-02-26 | SELL | -98 | 580.930 | 586.740 | 586.159 | USD -57,444 | - |
| 2025-02-25 | BUY | 931 | 573.740 | 584.880 | 583.766 | USD 543,486 | - |
| 2025-02-21 | BUY | 686 | 591.790 | 607.350 | 605.794 | USD 415,575 | - |
| 2025-02-20 | BUY | 392 | 606.570 | 608.170 | 608.010 | USD 238,340 | - |
| 2025-02-19 | BUY | 98 | 608.480 | 609.080 | 609.020 | USD 59,684 | - |
| 2025-02-18 | BUY | 245 | 600.890 | 601.590 | 601.520 | USD 147,372 | - |
| 2025-02-13 | BUY | 833 | 591.390 | 593.170 | 592.992 | USD 493,962 | - |
| 2025-02-12 | BUY | 294 | 589.610 | 591.820 | 591.599 | USD 173,930 | - |
| 2025-02-11 | SELL | -98 | 591.650 | 592.830 | 592.712 | USD -58,086 | - |
| 2025-02-07 | SELL | -392 | 582.980 | 594.080 | 592.970 | USD -232,444 | - |
| 2025-02-06 | BUY | 196 | 588.500 | 592.860 | 592.424 | USD 116,115 | - |
| 2025-02-04 | BUY | 1,715 | 579.650 | 582.850 | 582.530 | USD 999,039 | - |
| 2025-02-03 | BUY | 637 | 578.550 | 583.580 | 583.077 | USD 371,420 | - |
| 2025-01-31 | BUY | 147 | 571.880 | 586.890 | 585.389 | USD 86,052 | - |
| 2025-01-30 | BUY | 98 | 580.180 | 584.420 | 583.996 | USD 57,232 | - |
| 2025-01-29 | BUY | 931 | 572.710 | 578.410 | 577.840 | USD 537,969 | - |
| 2025-01-28 | BUY | 441 | 574.140 | 584.480 | 583.446 | USD 257,300 | - |
| 2025-01-27 | BUY | 686 | 573.480 | 579.340 | 578.754 | USD 397,025 | - |
| 2025-01-24 | BUY | 441 | 584.050 | 591.910 | 591.124 | USD 260,686 | - |
| 2025-01-23 | BUY | 1,274 | 608.660 | 616.000 | 615.266 | USD 783,849 | - |
| 2025-01-22 | BUY | 833 | 610.450 | 614.720 | 614.293 | USD 511,706 | - |
| 2025-01-06 | BUY | 490 | 542.370 | 543.740 | 543.603 | USD 266,365 | - |
| 2024-12-10 | BUY | 343 | 538.090 | 543.330 | 542.806 | USD 186,182 | - |
| 2024-12-09 | BUY | 392 | 538.860 | 553.560 | 552.090 | USD 216,419 | - |
| 2024-12-06 | BUY | 588 | 550.410 | 556.230 | 555.648 | USD 326,721 | - |
| 2024-12-05 | BUY | 147 | 547.650 | 551.810 | 551.394 | USD 81,055 | - |
| 2024-12-04 | BUY | 539 | 549.950 | 552.080 | 551.867 | USD 297,456 | - |
| 2024-12-03 | BUY | 1,727 | 541.710 | 541.990 | 541.962 | USD 935,968 | - |
| 2024-12-02 | BUY | 145 | 542.850 | 546.450 | 546.090 | USD 79,183 | - |
| 2024-11-29 | BUY | 105 | 542.000 | 543.170 | 543.053 | USD 57,021 | - |
| 2024-11-27 | BUY | 1,323 | 538.550 | 543.970 | 543.428 | USD 718,955 | - |
| 2024-11-26 | BUY | 2,842 | 542.100 | 545.000 | 544.710 | USD 1,548,066 | - |
| 2024-11-25 | BUY | 2,940 | 536.550 | 549.310 | 548.034 | USD 1,611,220 | - |
| 2024-11-22 | BUY | 3,430 | 547.870 | 552.000 | 551.587 | USD 1,891,943 | - |
| 2024-11-21 | BUY | 539 | 550.620 | 551.780 | 551.664 | USD 297,347 | - |
| 2024-11-20 | BUY | 490 | 541.820 | 542.370 | 542.315 | USD 265,734 | - |
| 2024-11-19 | BUY | 441 | 538.820 | 540.080 | 539.954 | USD 238,120 | - |
| 2024-11-18 | BUY | 3,969 | 531.640 | 537.530 | 536.941 | USD 2,131,119 | - |
| 2024-11-12 | BUY | 1,372 | 537.070 | 538.910 | 538.726 | USD 739,132 | - |
| 2024-11-11 | BUY | 931 | 535.750 | 542.590 | 541.906 | USD 504,515 | - |
| 2024-11-08 | BUY | 702 | 536.450 | 538.490 | 538.286 | USD 377,877 | - |
| 2024-11-07 | BUY | 4,361 | 524.280 | 524.830 | 524.775 | USD 2,288,544 | - |
| 2024-11-06 | BUY | 1,323 | 515.550 | 525.000 | 524.055 | USD 693,325 | - |
| 2024-11-05 | BUY | 1,952 | 515.170 | 518.250 | 517.942 | USD 1,011,023 | - |
| 2024-11-04 | BUY | 343 | 507.420 | 511.210 | 510.831 | USD 175,215 | - |
| 2024-11-01 | BUY | 784 | 506.340 | 510.810 | 510.363 | USD 400,125 | - |
| 2024-10-31 | BUY | 196 | 503.840 | 511.060 | 510.338 | USD 100,026 | - |
| 2024-10-30 | BUY | 487 | 513.770 | 516.990 | 516.668 | USD 251,617 | - |
| 2024-10-29 | BUY | 1,176 | 516.310 | 517.500 | 517.381 | USD 608,440 | - |
| 2024-10-28 | SELL | -343 | 510.880 | 514.330 | 513.985 | USD -176,297 | - |
| 2024-10-25 | BUY | 588 | 511.270 | 516.890 | 516.328 | USD 303,601 | - |
| 2024-10-24 | BUY | 392 | 511.630 | 515.310 | 514.942 | USD 201,857 | - |
| 2024-10-23 | BUY | 490 | 512.580 | 516.000 | 515.658 | USD 252,672 | - |
| 2024-10-22 | BUY | 1,265 | 517.500 | 519.180 | 519.012 | USD 656,550 | - |
| 2024-10-21 | BUY | 1,372 | 518.860 | 522.670 | 522.289 | USD 716,580 | - |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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