| 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 | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 283,795![]() | USD 42,841,693![]() | USD 42,841,693 | 51 | USD 617,748 | USD 150.96 | USD 148.81 |
| 2026-02-06 (Friday) | 283,744![]() | USD 42,223,945![]() | USD 42,223,945 | 323 | USD 3,429,279 | USD 148.81 | USD 136.88 |
| 2026-02-02 (Monday) | 283,421![]() | USD 38,794,666![]() | USD 38,794,666 | 17 | USD 461,441 | USD 136.88 | USD 135.26 |
| 2026-01-30 (Friday) | 283,404 | USD 38,333,225![]() | USD 38,333,225 | 0 | USD -291,906 | USD 135.26 | USD 136.29 |
| 2026-01-29 (Thursday) | 283,404![]() | USD 38,625,131![]() | USD 38,625,131 | -119 | USD -132,463 | USD 136.29 | USD 136.7 |
| 2026-01-28 (Wednesday) | 283,523![]() | USD 38,757,594![]() | USD 38,757,594 | -340 | USD -66,349 | USD 136.7 | USD 136.77 |
| 2026-01-27 (Tuesday) | 283,863![]() | USD 38,823,943![]() | USD 38,823,943 | -102 | USD -73,583 | USD 136.77 | USD 136.98 |
| 2026-01-26 (Monday) | 283,965![]() | USD 38,897,526![]() | USD 38,897,526 | 51 | USD -251,375 | USD 136.98 | USD 137.89 |
| 2026-01-23 (Friday) | 283,914![]() | USD 39,148,901![]() | USD 39,148,901 | 187 | USD -598,414 | USD 137.89 | USD 140.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 51 | 150.960* | - | |||
| 2026-02-06 | BUY | 323 | 148.810* | - | |||
| 2026-02-02 | BUY | 17 | 136.900 | 133.730 | 134.047 | USD 2,279 | - |
| 2026-01-29 | SELL | -119 | 138.220 | 134.500 | 134.872 | USD -16,050 | - |
| 2026-01-28 | SELL | -340 | 137.475 | 135.030 | 135.274 | USD -45,993 | - |
| 2026-01-27 | SELL | -102 | 137.070 | 135.444 | 135.607 | USD -13,832 | - |
| 2026-01-26 | BUY | 51 | 139.090 | 136.135 | 136.430 | USD 6,958 | - |
| 2026-01-23 | BUY | 187 | 141.000 | 137.450 | 137.805 | USD 25,770 | - |
| 2026-01-22 | SELL | -204 | 140.830 | 139.100 | 139.273 | USD -28,412 | - |
| 2026-01-21 | BUY | 68 | 139.500 | 136.230 | 136.557 | USD 9,286 | - |
| 2026-01-20 | SELL | -102 | 139.570 | 135.520 | 135.925 | USD -13,864 | - |
| 2026-01-16 | SELL | -153 | 141.940 | 139.200 | 139.474 | USD -21,340 | - |
| 2026-01-15 | BUY | 153 | 141.890 | 139.480 | 139.721 | USD 21,377 | - |
| 2026-01-14 | BUY | 136 | 140.000 | 137.490 | 137.741 | USD 18,733 | - |
| 2026-01-13 | BUY | 68 | 141.660 | 139.310 | 139.545 | USD 9,489 | - |
| 2026-01-12 | BUY | 34 | 140.730 | 139.165 | 139.321 | USD 4,737 | - |
| 2026-01-09 | BUY | 102 | 141.000 | 138.510 | 138.759 | USD 14,153 | - |
| 2026-01-08 | BUY | 68 | 140.810 | 135.930 | 136.418 | USD 9,276 | - |
| 2026-01-07 | BUY | 136 | 138.210 | 135.470 | 135.744 | USD 18,461 | - |
| 2026-01-06 | SELL | -119 | 138.352 | 138.175 | 138.193 | USD -16,445 | - |
| 2026-01-05 | BUY | 221 | 139.375 | 135.355 | 135.757 | USD 30,002 | - |
| 2026-01-02 | BUY | 187 | 135.520 | 132.422 | 132.732 | USD 24,821 | - |
| 2025-12-31 | BUY | 119 | 133.920 | 132.450 | 132.597 | USD 15,779 | - |
| 2025-12-31 | BUY | 119 | 133.920 | 132.450 | 132.597 | USD 15,779 | - |
| 2025-12-30 | SELL | -17 | 135.230 | 133.900 | 134.033 | USD -2,279 | - |
| 2025-12-22 | BUY | 85 | 135.734 | 134.505 | 134.628 | USD 11,443 | - |
| 2025-12-19 | BUY | 51 | 134.569 | 132.331 | 132.555 | USD 6,760 | - |
| 2025-12-18 | BUY | 85 | 134.690 | 131.000 | 131.369 | USD 11,166 | - |
| 2025-12-17 | BUY | 51 | 134.810 | 131.770 | 132.074 | USD 6,736 | - |
| 2025-12-16 | BUY | 119 | 136.260 | 133.648 | 133.909 | USD 15,935 | - |
| 2025-12-15 | BUY | 102 | 137.690 | 134.890 | 135.170 | USD 13,787 | - |
| 2025-12-11 | SELL | -21 | 137.170 | 134.550 | 134.812 | USD -2,831 | - |
| 2025-12-10 | SELL | -136 | 138.682 | 132.561 | 133.173 | USD -18,111 | - |
| 2025-12-09 | SELL | -698 | 140.655 | 137.110 | 137.465 | USD -95,950 | - |
| 2025-12-08 | SELL | -34 | 142.390 | 139.560 | 139.843 | USD -4,755 | - |
| 2025-12-05 | SELL | -2,397 | 143.115 | 139.810 | 140.140 | USD -335,917 | - |
| 2025-12-03 | BUY | 102 | 138.700 | 135.335 | 135.672 | USD 13,838 | - |
| 2025-12-02 | BUY | 170 | 135.805 | 133.265 | 133.519 | USD 22,698 | - |
| 2025-12-01 | BUY | 119 | 135.920 | 132.770 | 133.085 | USD 15,837 | - |
| 2025-11-28 | BUY | 17 | 136.730 | 134.760 | 134.957 | USD 2,294 | - |
| 2025-11-26 | BUY | 17 | 136.700 | 134.800 | 134.990 | USD 2,295 | - |
| 2025-11-26 | BUY | 17 | 136.700 | 134.800 | 134.990 | USD 2,295 | - |
| 2025-11-25 | SELL | -289 | 134.549 | 131.848 | 132.118 | USD -38,182 | - |
| 2025-11-24 | SELL | -612 | 135.570 | 130.305 | 130.831 | USD -80,069 | - |
| 2025-11-21 | SELL | -306 | 131.645 | 125.550 | 126.160 | USD -38,605 | - |
| 2025-11-20 | SELL | -357 | 152.300 | 128.240 | 130.646 | USD -46,641 | - |
| 2025-11-19 | SELL | -170 | 150.895 | 144.964 | 145.557 | USD -24,745 | - |
| 2025-11-18 | SELL | -544 | 151.765 | 149.202 | 149.458 | USD -81,305 | - |
| 2025-11-17 | SELL | -34 | 154.715 | 149.770 | 150.265 | USD -5,109 | - |
| 2025-11-14 | SELL | -119 | 154.790 | 149.550 | 150.074 | USD -17,859 | - |
| 2025-11-13 | SELL | -136 | 156.290 | 152.645 | 153.010 | USD -20,809 | - |
| 2025-11-10 | BUY | 136 | 154.570 | 151.950 | 152.212 | USD 20,701 | - |
| 2025-11-06 | SELL | -80 | 156.390 | 152.610 | 152.988 | USD -12,239 | - |
| 2025-11-05 | SELL | -51 | 156.895 | 154.000 | 154.290 | USD -7,869 | - |
| 2025-11-04 | SELL | -221 | 155.635 | 152.370 | 152.696 | USD -33,746 | - |
| 2025-10-31 | SELL | -34 | 159.340 | 155.730 | 156.091 | USD -5,307 | - |
| 2025-10-30 | BUY | 119 | 160.865 | 157.760 | 158.070 | USD 18,810 | - |
| 2025-10-29 | BUY | 119 | 158.360 | 160.365 | 160.165 | USD 19,060 | - |
| 2025-10-28 | BUY | 510 | 158.310 | 161.010 | 160.740 | USD 81,977 | - |
| 2025-10-27 | BUY | 272 | 161.000 | 161.750 | 161.675 | USD 43,976 | - |
| 2025-10-24 | BUY | 34 | 159.590 | 168.440 | 167.555 | USD 5,697 | - |
| 2025-10-23 | SELL | -68 | 160.770 | 161.540 | 161.463 | USD -10,979 | - |
| 2025-10-22 | BUY | 136 | 157.700 | 164.270 | 163.613 | USD 22,251 | - |
| 2025-10-21 | BUY | 51 | 164.440 | 166.220 | 166.042 | USD 8,468 | - |
| 2025-10-17 | BUY | 255 | 155.390 | 156.630 | 156.506 | USD 39,909 | - |
| 2025-10-16 | BUY | 17 | 156.070 | 161.480 | 160.939 | USD 2,736 | - |
| 2025-10-14 | SELL | -102 | 158.020 | 158.040 | 158.038 | USD -16,120 | - |
| 2025-10-13 | BUY | 119 | 153.910 | 154.250 | 154.216 | USD 18,352 | - |
| 2025-10-02 | BUY | 187 | 153.990 | 154.360 | 154.323 | USD 28,858 | - |
| 2025-10-01 | BUY | 119 | 152.490 | 153.380 | 153.291 | USD 18,242 | - |
| 2025-09-30 | BUY | 170 | 149.860 | 150.270 | 150.229 | USD 25,539 | - |
| 2025-09-29 | BUY | 153 | 148.460 | 149.140 | 149.072 | USD 22,808 | - |
| 2025-09-26 | BUY | 187 | 147.860 | 148.690 | 148.607 | USD 27,790 | - |
| 2025-09-25 | BUY | 238 | 146.280 | 147.480 | 147.360 | USD 35,072 | - |
| 2025-09-24 | BUY | 884 | 147.460 | 149.060 | 148.900 | USD 131,628 | - |
| 2025-09-18 | BUY | 17 | 149.630 | 150.310 | 150.242 | USD 2,554 | - |
| 2025-09-17 | BUY | 153 | 147.300 | 149.530 | 149.307 | USD 22,844 | - |
| 2025-09-16 | BUY | 68 | 146.160 | 147.490 | 147.357 | USD 10,020 | - |
| 2025-08-22 | BUY | 17 | 148.490 | 150.240 | 150.065 | USD 2,551 | - |
| 2025-08-21 | BUY | 51 | 147.320 | 147.640 | 147.608 | USD 7,528 | - |
| 2025-08-20 | BUY | 68 | 146.540 | 148.180 | 148.016 | USD 10,065 | - |
| 2025-08-19 | BUY | 102 | 147.760 | 148.170 | 148.129 | USD 15,109 | - |
| 2025-07-31 | SELL | -6,261 | 141.870 | 142.390 | 142.338 | USD -891,178 | - |
| 2025-07-30 | BUY | 136 | 141.400 | 142.940 | 142.786 | USD 19,419 | - |
| 2025-07-29 | BUY | 17 | 142.790 | 144.410 | 144.248 | USD 2,452 | - |
| 2025-07-24 | BUY | 17 | 142.130 | 142.500 | 142.463 | USD 2,422 | - |
| 2025-07-23 | BUY | 102 | 141.720 | 141.910 | 141.891 | USD 14,473 | - |
| 2025-07-22 | BUY | 153 | 139.440 | 139.630 | 139.611 | USD 21,360 | - |
| 2025-07-21 | BUY | 34 | 137.190 | 139.450 | 139.224 | USD 4,734 | - |
| 2025-07-18 | SELL | -170 | 138.670 | 140.150 | 140.002 | USD -23,800 | - |
| 2025-07-17 | BUY | 17 | 139.300 | 140.030 | 139.957 | USD 2,379 | - |
| 2025-07-16 | BUY | 68 | 137.730 | 138.000 | 137.973 | USD 9,382 | - |
| 2025-07-15 | SELL | -255 | 133.720 | 136.420 | 136.150 | USD -34,718 | - |
| 2025-07-11 | SELL | -34 | 135.140 | 135.830 | 135.761 | USD -4,616 | - |
| 2025-07-10 | BUY | 136 | 136.210 | 137.120 | 137.029 | USD 18,636 | - |
| 2025-07-09 | BUY | 136 | 134.200 | 134.350 | 134.335 | USD 18,270 | - |
| 2025-07-08 | BUY | 102 | 132.990 | 133.860 | 133.773 | USD 13,645 | - |
| 2025-07-07 | SELL | -391 | 132.370 | 133.860 | 133.711 | USD -52,281 | - |
| 2025-07-02 | SELL | -493 | 132.010 | 132.880 | 132.793 | USD -65,467 | - |
| 2025-06-30 | BUY | 289 | 131.450 | 131.660 | 131.639 | USD 38,044 | - |
| 2025-06-27 | BUY | 153 | 130.040 | 130.490 | 130.445 | USD 19,958 | - |
| 2025-06-25 | SELL | -34 | 128.060 | 130.290 | 130.067 | USD -4,422 | - |
| 2025-06-24 | BUY | 17 | 129.540 | 129.760 | 129.738 | USD 2,206 | - |
| 2025-06-23 | BUY | 442 | 128.260 | 128.300 | 128.296 | USD 56,707 | - |
| 2025-06-20 | SELL | -51 | 127.330 | 128.220 | 128.131 | USD -6,535 | - |
| 2025-06-18 | SELL | -102 | 127.340 | 129.020 | 128.852 | USD -13,143 | - |
| 2025-06-13 | SELL | -51 | 125.890 | 127.810 | 127.618 | USD -6,509 | - |
| 2025-06-12 | BUY | 51 | 127.610 | 127.690 | 127.682 | USD 6,512 | - |
| 2025-06-11 | BUY | 68 | 127.060 | 127.590 | 127.537 | USD 8,673 | - |
| 2025-06-06 | SELL | -85 | 127.670 | 127.960 | 127.931 | USD -10,874 | - |
| 2025-06-05 | SELL | -51 | 125.000 | 126.350 | 126.215 | USD -6,437 | - |
| 2025-06-04 | SELL | -68 | 125.600 | 126.800 | 126.680 | USD -8,614 | - |
| 2025-06-02 | BUY | 221 | 124.130 | 126.660 | 126.407 | USD 27,936 | - |
| 2025-05-30 | SELL | -48 | 126.300 | 126.990 | 126.921 | USD -6,092 | - |
| 2025-05-29 | BUY | 17 | 126.020 | 127.020 | 126.920 | USD 2,158 | - |
| 2025-05-28 | SELL | -17 | 126.700 | 129.260 | 129.004 | USD -2,193 | - |
| 2025-05-27 | BUY | 187 | 128.660 | 128.670 | 128.669 | USD 24,061 | - |
| 2025-05-23 | SELL | -340 | 125.850 | 126.350 | 126.300 | USD -42,942 | - |
| 2025-05-22 | SELL | -374 | 126.810 | 127.630 | 127.548 | USD -47,703 | - |
| 2025-05-21 | BUY | 17 | 126.310 | 128.560 | 128.335 | USD 2,182 | - |
| 2025-05-20 | BUY | 136 | 128.120 | 129.260 | 129.146 | USD 17,564 | - |
| 2025-05-19 | BUY | 493 | 128.850 | 129.660 | 129.579 | USD 63,882 | - |
| 2025-05-16 | BUY | 459 | 129.170 | 129.700 | 129.647 | USD 59,508 | - |
| 2025-05-15 | BUY | 374 | 127.525 | 127.703 | 127.685 | USD 47,754 | - |
| 2025-05-14 | BUY | 340 | 124.970 | 125.495 | 125.443 | USD 42,650 | - |
| 2025-05-13 | SELL | -68 | 125.683 | 127.010 | 126.877 | USD -8,628 | - |
| 2025-05-12 | BUY | 17 | 126.248 | 126.465 | 126.444 | USD 2,150 | - |
| 2025-05-09 | BUY | 51 | 121.545 | 122.129 | 122.070 | USD 6,226 | - |
| 2025-05-08 | SELL | -493 | 121.733 | 122.723 | 122.624 | USD -60,454 | - |
| 2025-05-07 | SELL | -238 | 118.109 | 119.446 | 119.312 | USD -28,396 | - |
| 2025-05-06 | BUY | 595 | 118.287 | 122.980 | 122.511 | USD 72,894 | - |
| 2025-05-02 | BUY | 51 | 125.426 | 126.228 | 126.148 | USD 6,434 | - |
| 2025-05-01 | SELL | -85 | 123.069 | 124.139 | 124.032 | USD -10,543 | - |
| 2025-04-30 | BUY | 51 | 122.574 | 123.030 | 122.984 | USD 6,272 | - |
| 2025-04-29 | BUY | 119 | 122.683 | 123.099 | 123.057 | USD 14,644 | - |
| 2025-04-28 | BUY | 253 | 121.198 | 122.277 | 122.169 | USD 30,909 | - |
| 2025-04-25 | BUY | 238 | 120.366 | 121.564 | 121.445 | USD 28,904 | - |
| 2025-04-24 | BUY | 68 | 121.119 | 121.693 | 121.636 | USD 8,271 | - |
| 2025-04-23 | BUY | 187 | 118.020 | 121.267 | 120.943 | USD 22,616 | - |
| 2025-04-22 | SELL | -104 | 117.218 | 117.604 | 117.565 | USD -12,227 | - |
| 2025-04-17 | BUY | 34 | 116.059 | 117.356 | 117.227 | USD 3,986 | - |
| 2025-04-16 | BUY | 68 | 115.426 | 117.149 | 116.976 | USD 7,954 | - |
| 2025-04-15 | BUY | 340 | 116.347 | 117.802 | 117.656 | USD 40,003 | - |
| 2025-04-11 | BUY | 425 | 115.386 | 115.673 | 115.645 | USD 49,149 | - |
| 2025-04-10 | BUY | 697 | 113.713 | 116.257 | 116.003 | USD 80,854 | - |
| 2025-04-09 | BUY | 136 | 117.366 | 117.743 | 117.705 | USD 16,008 | - |
| 2025-04-08 | BUY | 357 | 109.693 | 113.861 | 113.445 | USD 40,500 | - |
| 2025-04-07 | BUY | 407 | 109.960 | 113.297 | 112.963 | USD 45,976 | - |
| 2025-04-04 | SELL | -1,020 | 110.347 | 114.980 | 114.517 | USD -116,807 | - |
| 2025-04-02 | BUY | 119 | 123.287 | 123.545 | 123.519 | USD 14,699 | - |
| 2025-03-31 | SELL | -459 | 119.693 | 120.317 | 120.254 | USD -55,197 | - |
| 2025-03-28 | SELL | -289 | 120.020 | 122.495 | 122.248 | USD -35,330 | - |
| 2025-03-27 | SELL | -85 | 122.218 | 123.644 | 123.501 | USD -10,498 | - |
| 2025-03-26 | BUY | 153 | 122.743 | 123.871 | 123.758 | USD 18,935 | - |
| 2025-03-25 | SELL | -204 | 122.396 | 123.297 | 123.207 | USD -25,134 | - |
| 2025-03-24 | BUY | 119 | 121.970 | 122.158 | 122.140 | USD 14,535 | - |
| 2025-03-21 | BUY | 204 | 120.050 | 120.198 | 120.183 | USD 24,517 | - |
| 2025-03-19 | BUY | 32 | 123.020 | 123.139 | 123.127 | USD 3,940 | - |
| 2025-03-18 | SELL | -306 | 121.287 | 122.089 | 122.009 | USD -37,335 | - |
| 2025-03-17 | BUY | 323 | 121.554 | 122.267 | 122.196 | USD 39,469 | - |
| 2025-03-14 | BUY | 289 | 120.842 | 121.317 | 121.269 | USD 35,047 | - |
| 2025-03-13 | BUY | 1,426 | 118.079 | 121.010 | 120.717 | USD 172,142 | - |
| 2025-03-12 | BUY | 680 | 120.505 | 122.119 | 121.957 | USD 82,931 | - |
| 2025-03-11 | BUY | 272 | 120.960 | 123.426 | 123.179 | USD 33,505 | - |
| 2025-03-07 | BUY | 164 | 123.297 | 123.693 | 123.653 | USD 20,279 | - |
| 2025-03-06 | SELL | -153 | 122.376 | 123.020 | 122.955 | USD -18,812 | - |
| 2025-03-05 | BUY | 529 | 123.139 | 124.000 | 123.914 | USD 65,550 | - |
| 2025-03-04 | BUY | 102 | 121.505 | 123.574 | 123.367 | USD 12,583 | - |
| 2025-03-03 | BUY | 459 | 123.921 | 128.297 | 127.859 | USD 58,687 | - |
| 2025-02-28 | SELL | -119 | 126.842 | 127.079 | 127.055 | USD -15,120 | - |
| 2025-02-27 | BUY | 17 | 125.287 | 127.208 | 127.016 | USD 2,159 | - |
| 2025-02-26 | SELL | -34 | 125.149 | 126.644 | 126.494 | USD -4,301 | - |
| 2025-02-25 | BUY | 323 | 125.891 | 128.376 | 128.128 | USD 41,385 | - |
| 2025-02-21 | BUY | 238 | 127.782 | 129.119 | 128.985 | USD 30,698 | - |
| 2025-02-20 | BUY | 136 | 128.842 | 129.941 | 129.831 | USD 17,657 | - |
| 2025-02-19 | BUY | 34 | 129.109 | 129.158 | 129.153 | USD 4,391 | - |
| 2025-02-18 | BUY | 85 | 129.139 | 130.465 | 130.333 | USD 11,078 | - |
| 2025-02-13 | BUY | 289 | 129.059 | 130.129 | 130.022 | USD 37,576 | - |
| 2025-02-12 | BUY | 102 | 129.049 | 131.495 | 131.251 | USD 13,388 | - |
| 2025-02-11 | SELL | -34 | 131.901 | 132.802 | 132.712 | USD -4,512 | - |
| 2025-02-07 | SELL | -136 | 132.604 | 134.010 | 133.869 | USD -18,206 | - |
| 2025-02-06 | BUY | 68 | 132.158 | 133.624 | 133.477 | USD 9,076 | - |
| 2025-02-04 | BUY | 595 | 132.663 | 143.535 | 142.448 | USD 84,756 | - |
| 2025-02-03 | BUY | 221 | 137.406 | 139.049 | 138.885 | USD 30,694 | - |
| 2025-01-31 | BUY | 51 | 138.743 | 139.149 | 139.108 | USD 7,095 | - |
| 2025-01-30 | BUY | 34 | 138.436 | 138.921 | 138.872 | USD 4,722 | - |
| 2025-01-29 | BUY | 323 | 135.901 | 137.644 | 137.469 | USD 44,403 | - |
| 2025-01-28 | BUY | 153 | 136.030 | 138.525 | 138.275 | USD 21,156 | - |
| 2025-01-27 | BUY | 238 | 136.109 | 139.891 | 139.513 | USD 33,204 | - |
| 2025-01-24 | BUY | 153 | 139.624 | 140.168 | 140.114 | USD 21,437 | - |
| 2025-01-23 | BUY | 442 | 140.178 | 140.693 | 140.642 | USD 62,164 | - |
| 2025-01-22 | BUY | 289 | 140.238 | 140.653 | 140.612 | USD 40,637 | - |
| 2025-01-06 | BUY | 170 | 131.554 | 133.040 | 132.891 | USD 22,591 | - |
| 2024-12-10 | BUY | 119 | 134.733 | 135.911 | 135.793 | USD 16,159 | - |
| 2024-12-09 | BUY | 136 | 134.802 | 137.554 | 137.279 | USD 18,670 | - |
| 2024-12-06 | BUY | 204 | 136.465 | 137.980 | 137.829 | USD 28,117 | - |
| 2024-12-05 | BUY | 51 | 136.376 | 137.475 | 137.365 | USD 7,006 | - |
| 2024-12-04 | BUY | 187 | 136.990 | 137.713 | 137.641 | USD 25,739 | - |
| 2024-12-03 | BUY | 598 | 136.634 | 138.713 | 138.505 | USD 82,826 | - |
| 2024-12-02 | BUY | 50 | 138.485 | 139.851 | 139.715 | USD 6,986 | - |
| 2024-11-29 | BUY | 391 | 139.832 | 140.495 | 140.429 | USD 54,908 | - |
| 2024-11-27 | BUY | 459 | 139.812 | 141.386 | 141.229 | USD 64,824 | - |
| 2024-11-26 | BUY | 986 | 139.297 | 139.366 | 139.359 | USD 137,408 | - |
| 2024-11-25 | BUY | 1,020 | 137.921 | 141.832 | 141.441 | USD 144,269 | - |
| 2024-11-22 | BUY | 1,190 | 136.000 | 136.861 | 136.775 | USD 162,763 | - |
| 2024-11-21 | BUY | 187 | 134.089 | 134.911 | 134.829 | USD 25,213 | - |
| 2024-11-20 | BUY | 170 | 131.188 | 134.287 | 133.977 | USD 22,776 | - |
| 2024-11-19 | BUY | 153 | 132.198 | 138.119 | 137.527 | USD 21,042 | - |
| 2024-11-18 | BUY | 1,377 | 138.960 | 140.436 | 140.288 | USD 193,177 | - |
| 2024-11-12 | BUY | 476 | 145.653 | 146.277 | 146.215 | USD 69,598 | - |
| 2024-11-11 | BUY | 323 | 145.426 | 146.891 | 146.745 | USD 47,398 | - |
| 2024-11-08 | BUY | 242 | 144.980 | 145.356 | 145.319 | USD 35,167 | - |
| 2024-11-07 | BUY | 1,513 | 143.416 | 145.911 | 145.661 | USD 220,386 | - |
| 2024-11-06 | BUY | 459 | 146.158 | 147.416 | 147.290 | USD 67,606 | - |
| 2024-11-05 | BUY | 678 | 140.287 | 140.337 | 140.332 | USD 95,145 | - |
| 2024-11-04 | BUY | 119 | 138.455 | 139.693 | 139.569 | USD 16,609 | - |
| 2024-11-01 | BUY | 272 | 138.238 | 140.465 | 140.243 | USD 38,146 | - |
| 2024-10-31 | BUY | 68 | 139.188 | 140.594 | 140.453 | USD 9,551 | - |
| 2024-10-30 | BUY | 169 | 140.000 | 142.604 | 142.344 | USD 24,056 | - |
| 2024-10-29 | BUY | 408 | 141.416 | 142.129 | 142.057 | USD 57,959 | - |
| 2024-10-28 | SELL | -119 | 139.802 | 140.248 | 140.203 | USD -16,684 | - |
| 2024-10-25 | BUY | 204 | 139.129 | 140.990 | 140.804 | USD 28,724 | - |
| 2024-10-24 | BUY | 136 | 140.347 | 140.931 | 140.872 | USD 19,159 | - |
| 2024-10-23 | BUY | 170 | 139.980 | 140.951 | 140.853 | USD 23,945 | - |
| 2024-10-22 | BUY | 439 | 140.347 | 141.970 | 141.808 | USD 62,254 | - |
| 2024-10-21 | BUY | 476 | 142.119 | 143.129 | 143.028 | USD 68,081 | - |
* (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 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
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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