| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 169,642![]() | USD 27,100,310![]() | USD 27,100,310 | 30 | USD 584,866 | USD 159.75 | USD 156.33 |
| 2026-02-06 (Friday) | 169,612![]() | USD 26,515,444![]() | USD 26,515,444 | 190 | USD -7,775,569 | USD 156.33 | USD 202.4 |
| 2026-02-02 (Monday) | 169,422![]() | USD 34,291,013![]() | USD 34,291,013 | 10 | USD -1,219,436 | USD 202.4 | USD 209.61 |
| 2026-01-30 (Friday) | 169,412 | USD 35,510,449![]() | USD 35,510,449 | 0 | USD -523,483 | USD 209.61 | USD 212.7 |
| 2026-01-29 (Thursday) | 169,412![]() | USD 36,033,932![]() | USD 36,033,932 | -70 | USD -2,265,610 | USD 212.7 | USD 225.98 |
| 2026-01-28 (Wednesday) | 169,482![]() | USD 38,299,542![]() | USD 38,299,542 | -200 | USD -1,066,682 | USD 225.98 | USD 232 |
| 2026-01-27 (Tuesday) | 169,682![]() | USD 39,366,224![]() | USD 39,366,224 | -60 | USD -791,338 | USD 232 | USD 236.58 |
| 2026-01-26 (Monday) | 169,742![]() | USD 40,157,562![]() | USD 40,157,562 | 30 | USD 825,109 | USD 236.58 | USD 231.76 |
| 2026-01-23 (Friday) | 169,712![]() | USD 39,332,453![]() | USD 39,332,453 | 110 | USD -883,573 | USD 231.76 | USD 237.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 30 | 161.200 | 155.120 | 155.728 | USD 4,672 | - |
| 2026-02-06 | BUY | 190 | 156.330* | - | |||
| 2026-02-02 | BUY | 10 | 211.010 | 201.780 | 202.703 | USD 2,027 | - |
| 2026-01-29 | SELL | -70 | 226.250 | 210.095 | 211.711 | USD -14,820 | - |
| 2026-01-28 | SELL | -200 | 234.250 | 224.630 | 225.592 | USD -45,118 | - |
| 2026-01-27 | SELL | -60 | 235.555 | 229.150 | 229.790 | USD -13,787 | - |
| 2026-01-26 | BUY | 30 | 237.085 | 230.875 | 231.496 | USD 6,945 | - |
| 2026-01-23 | BUY | 110 | 239.249 | 230.680 | 231.537 | USD 25,469 | - |
| 2026-01-22 | SELL | -120 | 238.560 | 233.610 | 234.105 | USD -28,093 | - |
| 2026-01-21 | BUY | 40 | 233.390 | 222.300 | 223.409 | USD 8,936 | - |
| 2026-01-20 | SELL | -60 | 230.272 | 221.160 | 222.071 | USD -13,324 | - |
| 2026-01-16 | SELL | -90 | 233.070 | 226.500 | 227.157 | USD -20,444 | - |
| 2026-01-15 | BUY | 90 | 239.450 | 227.745 | 228.915 | USD 20,602 | - |
| 2026-01-14 | BUY | 80 | 242.880 | 235.855 | 236.557 | USD 18,925 | - |
| 2026-01-13 | BUY | 40 | 243.130 | 231.990 | 233.104 | USD 9,324 | - |
| 2026-01-12 | BUY | 20 | 248.950 | 241.630 | 242.362 | USD 4,847 | - |
| 2026-01-09 | BUY | 60 | 252.630 | 247.780 | 248.265 | USD 14,896 | - |
| 2026-01-08 | BUY | 40 | 249.940 | 243.810 | 244.423 | USD 9,777 | - |
| 2026-01-07 | BUY | 80 | 247.640 | 241.820 | 242.402 | USD 19,392 | - |
| 2026-01-06 | SELL | -70 | 246.570 | 238.170 | 239.010 | USD -16,731 | - |
| 2026-01-05 | BUY | 130 | 245.880 | 235.000 | 236.088 | USD 30,691 | - |
| 2026-01-02 | BUY | 110 | 252.280 | 236.890 | 238.429 | USD 26,227 | - |
| 2025-12-31 | BUY | 70 | 255.635 | 251.670 | 252.066 | USD 17,645 | - |
| 2025-12-31 | BUY | 70 | 255.635 | 251.670 | 252.066 | USD 17,645 | - |
| 2025-12-30 | SELL | -10 | 255.500 | 250.900 | 251.360 | USD -2,514 | - |
| 2025-12-22 | BUY | 50 | 253.700 | 249.640 | 250.046 | USD 12,502 | - |
| 2025-12-19 | SELL | -8,351 | 253.520 | 246.850 | 247.517 | USD -2,067,015 | - |
| 2025-12-18 | BUY | 50 | 254.480 | 246.175 | 247.006 | USD 12,350 | - |
| 2025-12-17 | BUY | 30 | 256.895 | 246.430 | 247.476 | USD 7,424 | - |
| 2025-12-16 | BUY | 70 | 248.450 | 244.650 | 245.030 | USD 17,152 | - |
| 2025-12-15 | BUY | 60 | 246.850 | 237.210 | 238.174 | USD 14,290 | - |
| 2025-12-11 | SELL | -14 | 235.500 | 229.202 | 229.832 | USD -3,218 | - |
| 2025-12-10 | SELL | -80 | 232.480 | 225.235 | 225.960 | USD -18,077 | - |
| 2025-12-09 | SELL | -411 | 232.180 | 226.070 | 226.681 | USD -93,166 | - |
| 2025-12-08 | SELL | -20 | 229.000 | 225.880 | 226.192 | USD -4,524 | - |
| 2025-12-05 | SELL | -1,410 | 233.807 | 228.490 | 229.022 | USD -322,921 | - |
| 2025-12-03 | BUY | 60 | 232.430 | 227.660 | 228.137 | USD 13,688 | - |
| 2025-12-02 | BUY | 100 | 230.600 | 226.960 | 227.324 | USD 22,732 | - |
| 2025-12-01 | BUY | 70 | 235.000 | 230.200 | 230.680 | USD 16,148 | - |
| 2025-11-28 | BUY | 10 | 233.630 | 230.610 | 230.912 | USD 2,309 | - |
| 2025-11-26 | BUY | 10 | 236.040 | 230.890 | 231.405 | USD 2,314 | - |
| 2025-11-26 | BUY | 10 | 236.040 | 230.890 | 231.405 | USD 2,314 | - |
| 2025-11-25 | SELL | -170 | 236.110 | 229.595 | 230.247 | USD -39,142 | - |
| 2025-11-24 | SELL | -360 | 234.760 | 227.030 | 227.803 | USD -82,009 | - |
| 2025-11-21 | SELL | -180 | 240.245 | 223.070 | 224.788 | USD -40,462 | - |
| 2025-11-20 | SELL | -210 | 228.449 | 222.600 | 223.185 | USD -46,869 | - |
| 2025-11-19 | SELL | -100 | 228.320 | 222.850 | 223.397 | USD -22,340 | - |
| 2025-11-18 | SELL | -320 | 227.785 | 223.020 | 223.497 | USD -71,519 | - |
| 2025-11-17 | SELL | -20 | 230.900 | 225.530 | 226.067 | USD -4,521 | - |
| 2025-11-14 | SELL | -70 | 233.570 | 229.410 | 229.826 | USD -16,088 | - |
| 2025-11-13 | SELL | -80 | 234.100 | 225.650 | 226.495 | USD -18,120 | - |
| 2025-11-10 | BUY | 80 | 231.710 | 226.230 | 226.778 | USD 18,142 | - |
| 2025-11-06 | SELL | -50 | 238.725 | 222.540 | 224.158 | USD -11,208 | - |
| 2025-11-05 | SELL | -30 | 237.440 | 224.960 | 226.208 | USD -6,786 | - |
| 2025-11-04 | SELL | -123 | 253.460 | 223.230 | 226.253 | USD -27,829 | - |
| 2025-10-31 | SELL | -20 | 249.380 | 244.500 | 244.988 | USD -4,900 | - |
| 2025-10-30 | BUY | 70 | 253.000 | 247.600 | 248.140 | USD 17,370 | - |
| 2025-10-29 | BUY | 70 | 255.000 | 247.240 | 248.016 | USD 17,361 | - |
| 2025-10-28 | BUY | 300 | 256.170 | 252.230 | 252.624 | USD 75,787 | - |
| 2025-10-27 | BUY | 160 | 257.650 | 251.360 | 251.989 | USD 40,318 | - |
| 2025-10-24 | BUY | 20 | 253.680 | 249.930 | 250.305 | USD 5,006 | - |
| 2025-10-23 | SELL | -40 | 251.840 | 246.660 | 247.178 | USD -9,887 | - |
| 2025-10-22 | BUY | 80 | 257.280 | 250.935 | 251.569 | USD 20,126 | - |
| 2025-10-21 | BUY | 30 | 261.100 | 239.620 | 241.768 | USD 7,253 | - |
| 2025-10-17 | BUY | 150 | 238.750 | 234.000 | 234.475 | USD 35,171 | - |
| 2025-10-16 | BUY | 10 | 242.270 | 234.710 | 235.466 | USD 2,355 | - |
| 2025-10-14 | SELL | -60 | 249.450 | 241.360 | 242.169 | USD -14,530 | - |
| 2025-10-13 | BUY | 70 | 245.360* | - | |||
| 2025-10-02 | BUY | 110 | 258.195 | 250.720 | 251.468 | USD 27,661 | - |
| 2025-10-01 | BUY | 70 | 264.905 | 242.260 | 244.524 | USD 17,117 | - |
| 2025-09-30 | BUY | 100 | 265.000 | 258.460 | 259.114 | USD 25,911 | - |
| 2025-09-29 | BUY | 90 | 265.100 | 260.760 | 261.194 | USD 23,507 | - |
| 2025-09-26 | BUY | 110 | 265.835 | 260.920 | 261.412 | USD 28,755 | - |
| 2025-09-25 | BUY | 140 | 263.050 | 257.350 | 257.920 | USD 36,109 | - |
| 2025-09-24 | SELL | -2,088 | 263.410 | 256.685 | 257.357 | USD -537,362 | - |
| 2025-09-18 | BUY | 11 | 253.020* | - | |||
| 2025-09-17 | BUY | 99 | 253.920* | - | |||
| 2025-09-16 | BUY | 44 | 250.880* | - | |||
| 2025-09-11 | BUY | 55 | 241.120* | - | |||
| 2025-09-09 | BUY | 55 | 246.280* | - | |||
| 2025-09-08 | BUY | 22 | 247.480 | 239.760 | 240.532 | USD 5,292 | - |
| 2025-09-05 | BUY | 253 | 245.910* | - | |||
| 2025-08-22 | BUY | 11 | 249.900* | - | |||
| 2025-08-21 | BUY | 33 | 247.380 | 242.310 | 242.817 | USD 8,013 | - |
| 2025-08-20 | BUY | 44 | 244.200* | - | |||
| 2025-08-19 | BUY | 66 | 242.880* | - | |||
| 2025-07-31 | BUY | 11 | 345.500 | 337.400 | 338.210 | USD 3,720 | - |
| 2025-07-30 | BUY | 88 | 352.080 | 342.000 | 343.008 | USD 30,185 | - |
| 2025-07-29 | BUY | 11 | 353.770 | 348.640 | 349.153 | USD 3,841 | - |
| 2025-07-24 | BUY | 11 | 358.220 | 353.720 | 354.170 | USD 3,896 | - |
| 2025-07-23 | BUY | 66 | 360.020 | 354.270 | 354.845 | USD 23,420 | - |
| 2025-07-22 | BUY | 99 | 360.490 | 353.570 | 354.262 | USD 35,072 | - |
| 2025-07-21 | BUY | 22 | 357.000 | 352.290 | 352.761 | USD 7,761 | - |
| 2025-07-18 | SELL | -110 | 361.200 | 352.650 | 353.505 | USD -38,886 | - |
| 2025-07-17 | BUY | 11 | 368.730 | 352.370 | 354.006 | USD 3,894 | - |
| 2025-07-16 | BUY | 44 | 363.580 | 356.700 | 357.388 | USD 15,725 | - |
| 2025-07-15 | SELL | -165 | 374.900 | 358.500 | 360.140 | USD -59,423 | - |
| 2025-07-11 | SELL | -22 | 386.060 | 373.870 | 375.089 | USD -8,252 | - |
| 2025-07-10 | BUY | 88 | 394.090 | 386.750 | 387.484 | USD 34,099 | - |
| 2025-07-09 | BUY | 88 | 401.600 | 391.240 | 392.276 | USD 34,520 | - |
| 2025-07-08 | BUY | 66 | 403.955 | 398.515 | 399.059 | USD 26,338 | - |
| 2025-07-07 | SELL | -253 | 401.910 | 395.000 | 395.691 | USD -100,110 | - |
| 2025-07-02 | SELL | -319 | 407.235 | 392.185 | 393.690 | USD -125,587 | - |
| 2025-06-30 | BUY | 187 | 406.580 | 402.120 | 402.566 | USD 75,280 | - |
| 2025-06-27 | BUY | 99 | 408.560 | 400.010 | 400.865 | USD 39,686 | - |
| 2025-06-25 | SELL | -22 | 404.310 | 397.380 | 398.073 | USD -8,758 | - |
| 2025-06-24 | BUY | 11 | 402.310 | 395.260 | 395.965 | USD 4,356 | - |
| 2025-06-23 | BUY | 286 | 398.520 | 390.710 | 391.491 | USD 111,966 | - |
| 2025-06-20 | SELL | -33 | 401.250 | 390.160 | 391.269 | USD -12,912 | - |
| 2025-06-18 | SELL | -66 | 406.640 | 398.840 | 399.620 | USD -26,375 | - |
| 2025-06-13 | SELL | -33 | 413.260 | 404.510 | 405.385 | USD -13,378 | - |
| 2025-06-12 | BUY | 33 | 416.740 | 410.920 | 411.502 | USD 13,580 | - |
| 2025-06-11 | BUY | 44 | 424.870 | 411.590 | 412.918 | USD 18,168 | - |
| 2025-06-06 | SELL | -55 | 425.280 | 416.970 | 417.801 | USD -22,979 | - |
| 2025-06-05 | SELL | -33 | 425.960 | 419.680 | 420.308 | USD -13,870 | - |
| 2025-06-04 | SELL | -44 | 433.430 | 424.870 | 425.726 | USD -18,732 | - |
| 2025-06-02 | BUY | 143 | 429.860* | - | |||
| 2025-05-30 | SELL | -30 | 436.420* | - | |||
| 2025-05-29 | BUY | 11 | 435.570* | - | |||
| 2025-05-28 | SELL | -11 | 445.500 | 434.780 | 435.852 | USD -4,794 | - |
| 2025-05-27 | BUY | 121 | 446.090 | 443.170 | 443.462 | USD 53,659 | - |
| 2025-05-23 | SELL | -220 | 438.360* | - | |||
| 2025-05-22 | SELL | -242 | 447.075 | 442.180 | 442.669 | USD -107,126 | - |
| 2025-05-21 | BUY | 11 | 450.600 | 442.910 | 443.679 | USD 4,880 | - |
| 2025-05-20 | BUY | 88 | 449.770 | 445.510 | 445.936 | USD 39,242 | - |
| 2025-05-19 | BUY | 319 | 449.520* | - | |||
| 2025-05-16 | BUY | 297 | 448.830 | 443.570 | 444.096 | USD 131,897 | - |
| 2025-05-15 | BUY | 242 | 446.490* | - | |||
| 2025-05-14 | BUY | 220 | 446.100* | - | |||
| 2025-05-13 | SELL | -44 | 448.700* | - | |||
| 2025-05-12 | BUY | 11 | 446.950* | - | |||
| 2025-05-09 | BUY | 33 | 432.500* | - | |||
| 2025-05-08 | SELL | -319 | 437.430* | - | |||
| 2025-05-07 | SELL | -154 | 437.850* | - | |||
| 2025-05-06 | BUY | 385 | 432.920* | - | |||
| 2025-05-02 | BUY | 33 | 431.150 | 425.740 | 426.281 | USD 14,067 | - |
| 2025-05-01 | SELL | -55 | 425.523 | 419.410 | 420.021 | USD -23,101 | - |
| 2025-04-30 | BUY | 33 | 421.638 | 411.285 | 412.320 | USD 13,607 | - |
| 2025-04-29 | BUY | 77 | 422.150 | 416.975 | 417.493 | USD 32,147 | - |
| 2025-04-28 | BUY | 163 | 418.310 | 411.190 | 411.902 | USD 67,140 | - |
| 2025-04-25 | BUY | 154 | 417.800 | 411.200 | 411.860 | USD 63,426 | - |
| 2025-04-24 | BUY | 44 | 418.527 | 406.255 | 407.482 | USD 17,929 | - |
| 2025-04-23 | BUY | 121 | 420.201 | 404.700 | 406.250 | USD 49,156 | - |
| 2025-04-22 | SELL | -68 | 401.960 | 395.600 | 396.236 | USD -26,944 | - |
| 2025-04-17 | BUY | 22 | 407.010 | 400.970 | 401.574 | USD 8,835 | - |
| 2025-04-17 | BUY | 22 | 407.010 | 400.970 | 401.574 | USD 8,835 | - |
| 2025-04-16 | BUY | 44 | 407.950 | 398.085 | 399.071 | USD 17,559 | - |
| 2025-04-15 | BUY | 220 | 410.485 | 402.410 | 403.218 | USD 88,708 | - |
| 2025-04-11 | BUY | 275 | 402.010 | 388.975 | 390.279 | USD 107,327 | - |
| 2025-04-10 | BUY | 451 | 396.990 | 382.690 | 384.120 | USD 173,238 | - |
| 2025-04-09 | BUY | 88 | 407.155 | 367.748 | 371.689 | USD 32,709 | - |
| 2025-04-08 | BUY | 231 | 397.330 | 370.495 | 373.178 | USD 86,204 | - |
| 2025-04-07 | BUY | 263 | 391.990 | 366.050 | 368.644 | USD 96,953 | - |
| 2025-04-04 | SELL | -660 | 398.525 | 382.245 | 383.873 | USD -253,356 | - |
| 2025-04-02 | BUY | 77 | 424.370* | - | |||
| 2025-03-31 | SELL | -297 | 419.740* | - | |||
| 2025-03-28 | SELL | -187 | 418.250* | - | |||
| 2025-03-27 | SELL | -55 | 424.890* | - | |||
| 2025-03-26 | BUY | 99 | 426.770* | - | |||
| 2025-03-25 | SELL | -132 | 421.760* | - | |||
| 2025-03-24 | BUY | 77 | 429.790* | - | |||
| 2025-03-21 | BUY | 132 | 430.380* | - | |||
| 2025-03-19 | BUY | 20 | 449.430* | - | |||
| 2025-03-18 | SELL | -198 | 447.780* | - | |||
| 2025-03-17 | BUY | 209 | 461.700* | - | |||
| 2025-03-14 | BUY | 187 | 457.410* | - | |||
| 2025-03-13 | BUY | 922 | 452.060* | - | |||
| 2025-03-12 | BUY | 440 | 459.740* | - | |||
| 2025-03-11 | BUY | 176 | 466.300* | - | |||
| 2025-03-07 | BUY | 104 | 482.100* | - | |||
| 2025-03-06 | SELL | -99 | 483.080* | - | |||
| 2025-03-05 | BUY | 343 | 490.270* | - | |||
| 2025-03-04 | BUY | 66 | 482.060* | - | |||
| 2025-03-03 | BUY | 297 | 498.580 | 492.710 | 493.297 | USD 146,509 | - |
| 2025-02-28 | SELL | -77 | 499.010 | 486.650 | 487.886 | USD -37,567 | - |
| 2025-02-27 | BUY | 11 | 500.200 | 490.770 | 491.713 | USD 5,409 | - |
| 2025-02-26 | SELL | -22 | 507.790 | 497.500 | 498.529 | USD -10,968 | - |
| 2025-02-25 | BUY | 209 | 505.780 | 497.780 | 498.580 | USD 104,203 | - |
| 2025-02-21 | BUY | 154 | 503.250 | 485.860 | 487.599 | USD 75,090 | - |
| 2025-02-20 | BUY | 88 | 513.420 | 502.540 | 503.628 | USD 44,319 | - |
| 2025-02-19 | BUY | 22 | 517.060 | 509.150 | 509.941 | USD 11,219 | - |
| 2025-02-18 | BUY | 55 | 514.330 | 507.300 | 508.003 | USD 27,940 | - |
| 2025-02-13 | BUY | 187 | 518.485 | 510.790 | 511.560 | USD 95,662 | - |
| 2025-02-12 | BUY | 66 | 518.030 | 510.400 | 511.163 | USD 33,737 | - |
| 2025-02-11 | SELL | -22 | 529.133 | 518.230 | 519.320 | USD -11,425 | - |
| 2025-02-07 | SELL | -88 | 535.940 | 525.720 | 526.742 | USD -46,353 | - |
| 2025-02-06 | BUY | 44 | 544.930 | 529.790 | 531.304 | USD 23,377 | - |
| 2025-02-04 | BUY | 385 | 583.750 | 541.450 | 545.680 | USD 210,087 | - |
| 2025-02-03 | BUY | 143 | 551.450 | 533.710 | 535.484 | USD 76,574 | - |
| 2025-01-31 | BUY | 33 | 550.450 | 540.250 | 541.270 | USD 17,862 | - |
| 2025-01-30 | BUY | 22 | 552.140 | 542.390 | 543.365 | USD 11,954 | - |
| 2025-01-29 | BUY | 209 | 542.200 | 535.590 | 536.251 | USD 112,076 | - |
| 2025-01-28 | BUY | 99 | 544.340 | 533.640 | 534.710 | USD 52,936 | - |
| 2025-01-27 | BUY | 154 | 537.840 | 523.000 | 524.484 | USD 80,771 | - |
| 2025-01-24 | BUY | 99 | 530.100 | 519.880 | 520.902 | USD 51,569 | - |
| 2025-01-23 | BUY | 286 | 526.005 | 518.400 | 519.161 | USD 148,480 | - |
| 2025-01-22 | BUY | 187 | 529.580 | 520.920 | 521.786 | USD 97,574 | - |
| 2025-01-06 | BUY | 110 | 491.730 | 486.370 | 486.906 | USD 53,560 | - |
| 2024-12-10 | BUY | 77 | 516.520 | 505.240 | 506.368 | USD 38,990 | - |
| 2024-12-09 | BUY | 88 | 519.270 | 510.160 | 511.071 | USD 44,974 | - |
| 2024-12-06 | BUY | 132 | 524.550 | 516.300 | 517.125 | USD 68,260 | - |
| 2024-12-05 | BUY | 33 | 521.480 | 516.260 | 516.782 | USD 17,054 | - |
| 2024-12-04 | BUY | 121 | 524.450 | 515.850 | 516.710 | USD 62,522 | - |
| 2024-12-03 | BUY | 388 | 516.630 | 512.420 | 512.841 | USD 198,982 | - |
| 2024-12-02 | BUY | 32 | 521.730 | 516.170 | 516.726 | USD 16,535 | - |
| 2024-11-29 | SELL | -807 | 521.980 | 517.600 | 518.038 | USD -418,057 | - |
| 2024-11-27 | BUY | 297 | 524.660 | 518.780 | 519.368 | USD 154,252 | - |
| 2024-11-26 | BUY | 638 | 528.220 | 518.920 | 519.850 | USD 331,664 | - |
| 2024-11-25 | BUY | 660 | 525.870 | 518.300 | 519.057 | USD 342,578 | - |
| 2024-11-22 | BUY | 770 | 526.850 | 516.410 | 517.454 | USD 398,440 | - |
| 2024-11-21 | BUY | 121 | 523.700 | 516.440 | 517.166 | USD 62,577 | - |
| 2024-11-20 | BUY | 110 | 519.320 | 513.850 | 514.397 | USD 56,584 | - |
| 2024-11-19 | BUY | 99 | 519.450 | 514.630 | 515.112 | USD 50,996 | - |
| 2024-11-18 | BUY | 891 | 526.820 | 518.250 | 519.107 | USD 462,524 | - |
| 2024-11-12 | BUY | 308 | 553.460 | 547.220 | 547.844 | USD 168,736 | - |
| 2024-11-11 | BUY | 209 | 559.000 | 548.290 | 549.361 | USD 114,816 | - |
| 2024-11-08 | BUY | 158 | 552.203 | 540.955 | 542.080 | USD 85,649 | - |
| 2024-11-07 | BUY | 979 | 542.000 | 532.909 | 533.818 | USD 522,608 | - |
| 2024-11-06 | BUY | 297 | 542.130 | 524.370 | 526.146 | USD 156,265 | - |
| 2024-11-05 | BUY | 438 | 522.680 | 501.000 | 503.168 | USD 220,388 | - |
| 2024-11-04 | BUY | 77 | 508.580 | 500.680 | 501.470 | USD 38,613 | - |
| 2024-11-01 | BUY | 176 | 509.210 | 500.650 | 501.506 | USD 88,265 | - |
| 2024-10-31 | BUY | 44 | 518.200 | 502.360 | 503.944 | USD 22,174 | - |
| 2024-10-30 | BUY | 109 | 523.430 | 517.150 | 517.778 | USD 56,438 | - |
| 2024-10-29 | BUY | 264 | 520.320 | 513.970 | 514.605 | USD 135,856 | - |
| 2024-10-28 | SELL | -77 | 519.530 | 512.710 | 513.392 | USD -39,531 | - |
| 2024-10-25 | BUY | 132 | 521.410 | 512.360 | 513.265 | USD 67,751 | - |
| 2024-10-24 | BUY | 88 | 521.690 | 516.280 | 516.821 | USD 45,480 | - |
| 2024-10-23 | BUY | 110 | 525.820 | 518.270 | 519.025 | USD 57,093 | - |
| 2024-10-22 | BUY | 283 | 527.310 | 522.890 | 523.332 | USD 148,103 | - |
| 2024-10-21 | BUY | 308 | 533.000 | 527.670 | 528.203 | USD 162,687 | - |
* (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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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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