| 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 | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
| Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,680,428![]() | USD 1,355,577,338![]() | USD 1,355,577,338 | 996 | USD -7,429,548 | USD 238.64 | USD 239.99 |
| 2026-02-06 (Friday) | 5,679,432![]() | USD 1,363,006,886![]() | USD 1,363,006,886 | 6,314 | USD 53,934,907 | USD 239.99 | USD 230.75 |
| 2026-02-02 (Monday) | 5,673,118![]() | USD 1,309,071,979![]() | USD 1,309,071,979 | 332 | USD 19,931,360 | USD 230.75 | USD 227.25 |
| 2026-01-30 (Friday) | 5,672,786![]() | USD 1,289,140,619![]() | USD 1,289,140,619 | 9,936 | USD 2,031,442 | USD 227.25 | USD 227.29 |
| 2026-01-29 (Thursday) | 5,662,850![]() | USD 1,287,109,177![]() | USD 1,287,109,177 | -2,331 | USD -2,965,840 | USD 227.29 | USD 227.72 |
| 2026-01-28 (Wednesday) | 5,665,181![]() | USD 1,290,075,017![]() | USD 1,290,075,017 | -6,660 | USD 17,087,023 | USD 227.72 | USD 224.44 |
| 2026-01-27 (Tuesday) | 5,671,841![]() | USD 1,272,987,994![]() | USD 1,272,987,994 | -1,998 | USD 16,289,394 | USD 224.44 | USD 221.49 |
| 2026-01-26 (Monday) | 5,673,839![]() | USD 1,256,698,600![]() | USD 1,256,698,600 | 999 | USD 7,879,602 | USD 221.49 | USD 220.14 |
| 2026-01-23 (Friday) | 5,672,840![]() | USD 1,248,818,998![]() | USD 1,248,818,998 | 3,663 | USD 10,160,515 | USD 220.14 | USD 218.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 996 | 240.740 | 237.040 | 237.410 | EUR 236,460 | - |
| 2026-02-06 | BUY | 6,314 | 239.990* | - | |||
| 2026-02-02 | BUY | 332 | 231.190 | 227.250 | 227.644 | EUR 75,578 | - |
| 2026-01-30 | BUY | 9,936 | 228.500 | 225.330 | 225.647 | EUR 2,242,029 | - |
| 2026-01-29 | SELL | -2,331 | 229.980 | 227.110 | 227.397 | EUR -530,062 | - |
| 2026-01-28 | SELL | -6,660 | 228.570 | 226.140 | 226.383 | EUR -1,507,711 | - |
| 2026-01-27 | SELL | -1,998 | 225.500 | 220.700 | 221.180 | EUR -441,918 | - |
| 2026-01-26 | BUY | 999 | 222.030 | 220.000 | 220.203 | EUR 219,983 | - |
| 2026-01-23 | BUY | 3,663 | 221.210 | 217.844 | 218.180 | EUR 799,194 | - |
| 2026-01-22 | SELL | -3,996 | 222.150 | 218.100 | 218.505 | EUR -873,146 | - |
| 2026-01-21 | BUY | 1,332 | 218.670 | 210.500 | 211.317 | EUR 281,474 | - |
| 2026-01-20 | SELL | -1,998 | 218.725 | 214.500 | 214.923 | EUR -429,415 | - |
| 2026-01-16 | SELL | -2,997 | 220.110 | 218.135 | 218.332 | EUR -654,342 | - |
| 2026-01-15 | BUY | 2,997 | 219.750 | 215.911 | 216.295 | EUR 648,235 | - |
| 2026-01-14 | BUY | 2,664 | 218.860 | 214.145 | 214.617 | EUR 571,738 | - |
| 2026-01-13 | BUY | 1,332 | 214.390 | 208.860 | 209.413 | EUR 278,938 | - |
| 2026-01-12 | BUY | 666 | 209.895 | 203.850 | 204.455 | EUR 136,167 | - |
| 2026-01-09 | BUY | 1,998 | 206.700 | 204.010 | 204.279 | EUR 408,149 | - |
| 2026-01-08 | BUY | 1,332 | 208.905 | 204.970 | 205.364 | EUR 273,544 | - |
| 2026-01-07 | BUY | 2,664 | 208.260 | 205.030 | 205.353 | EUR 547,060 | - |
| 2026-01-06 | SELL | -2,331 | 206.705 | 204.115 | 204.374 | EUR -476,396 | - |
| 2026-01-05 | BUY | 4,342 | 205.870 | 200.910 | 201.406 | EUR 874,505 | - |
| 2026-01-02 | BUY | 3,663 | 207.385 | 203.685 | 204.055 | EUR 747,453 | - |
| 2025-12-31 | BUY | 2,331 | 207.500 | 206.370 | 206.483 | EUR 481,312 | - |
| 2025-12-31 | BUY | 2,331 | 207.500 | 206.370 | 206.483 | EUR 481,312 | - |
| 2025-12-30 | SELL | -332 | 207.690 | 206.520 | 206.637 | EUR -68,603 | - |
| 2025-12-22 | BUY | 1,660 | 208.080 | 205.500 | 205.758 | EUR 341,558 | - |
| 2025-12-19 | BUY | 7,829 | 209.235 | 206.030 | 206.350 | EUR 1,615,518 | - |
| 2025-12-18 | BUY | 1,660 | 211.060 | 207.756 | 208.086 | EUR 345,423 | - |
| 2025-12-17 | BUY | 996 | 211.515 | 208.460 | 208.766 | EUR 207,930 | - |
| 2025-12-16 | BUY | 2,324 | 214.730 | 208.810 | 209.402 | EUR 486,650 | - |
| 2025-12-15 | BUY | 1,992 | 215.185 | 209.006 | 209.624 | EUR 417,570 | - |
| 2025-12-11 | SELL | -408 | 211.230 | 207.830 | 208.170 | EUR -84,933 | - |
| 2025-12-10 | SELL | -2,656 | 206.690 | 200.180 | 200.831 | EUR -533,407 | - |
| 2025-12-09 | SELL | -13,631 | 205.540 | 199.905 | 200.468 | EUR -2,732,586 | - |
| 2025-12-08 | SELL | -664 | 203.255 | 200.990 | 201.217 | EUR -133,608 | - |
| 2025-12-05 | SELL | -46,812 | 203.450 | 200.810 | 201.074 | EUR -9,412,676 | - |
| 2025-12-03 | BUY | 1,992 | 207.020 | 205.000 | 205.202 | EUR 408,762 | - |
| 2025-12-02 | BUY | 3,320 | 205.610 | 203.100 | 203.351 | EUR 675,125 | - |
| 2025-12-01 | BUY | 2,324 | 207.630 | 205.365 | 205.592 | EUR 477,795 | - |
| 2025-11-28 | BUY | 332 | 207.455 | 204.645 | 204.926 | EUR 68,035 | - |
| 2025-11-26 | BUY | 332 | 207.810 | 205.943 | 206.129 | EUR 68,435 | - |
| 2025-11-26 | BUY | 332 | 207.810 | 205.943 | 206.129 | EUR 68,435 | - |
| 2025-11-25 | SELL | -5,644 | 207.720 | 205.179 | 205.433 | EUR -1,159,463 | - |
| 2025-11-24 | SELL | -11,952 | 206.120 | 203.000 | 203.312 | EUR -2,429,985 | - |
| 2025-11-21 | SELL | -5,976 | 206.940 | 202.990 | 203.385 | EUR -1,215,429 | - |
| 2025-11-20 | SELL | -6,972 | 204.510 | 201.570 | 201.864 | EUR -1,407,396 | - |
| 2025-11-19 | SELL | -3,320 | 203.480 | 199.380 | 199.790 | EUR -663,303 | - |
| 2025-11-18 | SELL | -10,624 | 200.300 | 198.534 | 198.711 | EUR -2,111,105 | - |
| 2025-11-17 | SELL | -664 | 200.275 | 195.900 | 196.337 | EUR -130,368 | - |
| 2025-11-14 | SELL | -2,324 | 197.180 | 193.550 | 193.913 | EUR -450,654 | - |
| 2025-11-13 | SELL | -2,656 | 196.000 | 193.450 | 193.705 | EUR -514,480 | - |
| 2025-11-10 | BUY | 2,656 | 188.420 | 185.120 | 185.450 | EUR 492,555 | - |
| 2025-11-06 | SELL | -1,620 | 187.520 | 185.372 | 185.587 | EUR -300,651 | - |
| 2025-11-05 | SELL | -996 | 187.830 | 185.400 | 185.643 | EUR -184,900 | - |
| 2025-11-04 | SELL | -4,218 | 187.820 | 185.620 | 185.840 | EUR -783,873 | - |
| 2025-10-31 | SELL | -666 | 189.440 | 186.760 | 187.028 | EUR -124,561 | - |
| 2025-10-30 | BUY | 2,338 | 189.375 | 186.910 | 187.157 | EUR 437,572 | - |
| 2025-10-29 | BUY | 2,331 | 187.100 | 184.660 | 184.904 | EUR 431,011 | - |
| 2025-10-28 | BUY | 9,990 | 189.505 | 186.620 | 186.908 | EUR 1,867,216 | - |
| 2025-10-27 | BUY | 5,328 | 190.800 | 189.530 | 189.657 | EUR 1,010,492 | - |
| 2025-10-24 | BUY | 660 | 192.310 | 189.420 | 189.709 | EUR 125,208 | - |
| 2025-10-23 | SELL | -1,332 | 193.660 | 191.540 | 191.752 | EUR -255,414 | - |
| 2025-10-22 | BUY | 2,664 | 193.450 | 191.775 | 191.942 | EUR 511,335 | - |
| 2025-10-21 | BUY | 999 | 193.500 | 191.770 | 191.943 | EUR 191,751 | - |
| 2025-10-17 | BUY | 4,995 | 193.600 | 191.677 | 191.870 | EUR 958,389 | - |
| 2025-10-16 | BUY | 330 | 193.040 | 190.430 | 190.691 | EUR 62,928 | - |
| 2025-10-14 | SELL | -1,998 | 194.390 | 185.880 | 186.731 | EUR -373,089 | - |
| 2025-10-13 | BUY | 2,331 | 190.900* | - | |||
| 2025-10-02 | BUY | 3,652 | 186.590 | 184.090 | 184.340 | EUR 673,210 | - |
| 2025-10-01 | BUY | 2,324 | 186.560 | 183.910 | 184.175 | EUR 428,023 | - |
| 2025-09-30 | BUY | 3,320 | 185.990 | 181.070 | 181.562 | EUR 602,786 | - |
| 2025-09-29 | BUY | 2,988 | 181.865 | 179.840 | 180.042 | EUR 537,967 | - |
| 2025-09-26 | BUY | 3,654 | 179.900 | 177.350 | 177.605 | EUR 648,969 | - |
| 2025-09-25 | BUY | 4,648 | 178.400 | 175.910 | 176.159 | EUR 818,787 | - |
| 2025-09-24 | SELL | -849 | 176.945 | 175.745 | 175.865 | EUR -149,309 | - |
| 2025-09-18 | BUY | 334 | 174.160* | - | |||
| 2025-09-17 | BUY | 3,006 | 177.200* | - | |||
| 2025-09-16 | BUY | 1,336 | 176.460* | - | |||
| 2025-09-11 | BUY | 1,665 | 178.500* | - | |||
| 2025-09-09 | BUY | 1,665 | 176.960* | - | |||
| 2025-09-08 | BUY | 666 | 179.445 | 176.700 | 176.974 | EUR 117,865 | - |
| 2025-09-05 | BUY | 7,659 | 178.430* | - | |||
| 2025-09-02 | BUY | 6,993 | 179.200 | 176.890 | 177.121 | EUR 1,238,607 | - |
| 2025-08-22 | BUY | 333 | 179.290* | - | |||
| 2025-08-21 | BUY | 999 | 180.079 | 178.160 | 178.352 | EUR 178,174 | - |
| 2025-08-20 | BUY | 1,332 | 178.840* | - | |||
| 2025-08-19 | BUY | 1,998 | 177.800* | - | |||
| 2025-08-01 | BUY | 6,012 | 167.620 | 164.790 | 165.073 | EUR 992,419 | - |
| 2025-07-31 | SELL | -5,570 | 167.070 | 164.230 | 164.514 | EUR -916,343 | - |
| 2025-07-30 | BUY | 2,664 | 168.610 | 166.780 | 166.963 | EUR 444,789 | - |
| 2025-07-29 | BUY | 333 | 168.780 | 166.370 | 166.611 | EUR 55,481 | - |
| 2025-07-24 | BUY | 333 | 169.990 | 168.880 | 168.991 | EUR 56,274 | - |
| 2025-07-23 | BUY | 1,998 | 169.120 | 166.590 | 166.843 | EUR 333,352 | - |
| 2025-07-22 | BUY | 2,997 | 168.060 | 164.710 | 165.045 | EUR 494,640 | - |
| 2025-07-21 | BUY | 668 | 164.920 | 162.780 | 162.994 | EUR 108,880 | - |
| 2025-07-18 | SELL | -3,343 | 165.100 | 163.360 | 163.534 | EUR -546,694 | - |
| 2025-07-17 | BUY | 334 | 164.700 | 162.300 | 162.540 | EUR 54,288 | - |
| 2025-07-16 | BUY | 1,336 | 166.120 | 159.800 | 160.432 | EUR 214,337 | - |
| 2025-07-15 | SELL | -5,100 | 157.190 | 154.800 | 155.039 | EUR -790,699 | - |
| 2025-07-11 | SELL | -668 | 157.180 | 155.180 | 155.380 | EUR -103,794 | - |
| 2025-07-10 | BUY | 2,672 | 159.240 | 155.820 | 156.162 | EUR 417,265 | - |
| 2025-07-09 | BUY | 2,672 | 156.690 | 155.070 | 155.232 | EUR 414,780 | - |
| 2025-07-08 | BUY | 2,010 | 156.760 | 154.210 | 154.465 | EUR 310,475 | - |
| 2025-07-07 | SELL | -7,682 | 156.350 | 154.890 | 155.036 | EUR -1,190,987 | - |
| 2025-07-02 | SELL | -9,686 | 156.270 | 155.070 | 155.190 | EUR -1,503,170 | - |
| 2025-06-30 | BUY | 5,678 | 152.970 | 151.520 | 151.665 | EUR 861,154 | - |
| 2025-06-27 | BUY | 3,006 | 153.330 | 151.010 | 151.242 | EUR 454,633 | - |
| 2025-06-25 | SELL | -668 | 153.070 | 150.730 | 150.964 | EUR -100,844 | - |
| 2025-06-24 | BUY | 338 | 152.720 | 150.980 | 151.154 | EUR 51,090 | - |
| 2025-06-23 | BUY | 8,684 | 151.430 | 149.740 | 149.909 | EUR 1,301,810 | - |
| 2025-06-20 | BUY | 22,321 | 151.400 | 149.040 | 149.276 | EUR 3,331,989 | - |
| 2025-06-18 | SELL | -1,998 | 152.645 | 150.710 | 150.904 | EUR -301,505 | - |
| 2025-06-13 | SELL | -999 | 157.670 | 155.970 | 156.140 | EUR -155,984 | - |
| 2025-06-12 | BUY | 999 | 156.680 | 155.170 | 155.321 | EUR 155,166 | - |
| 2025-06-11 | BUY | 1,332 | 156.600 | 154.730 | 154.917 | EUR 206,349 | - |
| 2025-06-06 | SELL | -1,665 | 156.030 | 154.000 | 154.203 | EUR -256,748 | - |
| 2025-06-05 | SELL | -999 | 154.090 | 152.640 | 152.785 | EUR -152,632 | - |
| 2025-06-04 | SELL | -1,328 | 154.930 | 153.130 | 153.310 | EUR -203,596 | - |
| 2025-06-02 | BUY | 4,316 | 155.400* | - | |||
| 2025-05-30 | SELL | -966 | 155.210* | - | |||
| 2025-05-29 | BUY | 332 | 153.580* | - | |||
| 2025-05-28 | SELL | -332 | 153.640 | 151.930 | 152.101 | EUR -50,498 | - |
| 2025-05-27 | BUY | 3,652 | 154.045 | 151.930 | 152.141 | EUR 555,621 | - |
| 2025-05-23 | SELL | -6,640 | 152.940* | - | |||
| 2025-05-22 | SELL | -7,304 | 153.320 | 151.370 | 151.565 | EUR -1,107,031 | - |
| 2025-05-21 | BUY | 332 | 154.430 | 153.020 | 153.161 | EUR 50,849 | - |
| 2025-05-20 | BUY | 2,656 | 154.035 | 152.120 | 152.311 | EUR 404,539 | - |
| 2025-05-19 | BUY | 9,628 | 152.490* | - | |||
| 2025-05-16 | BUY | 8,964 | 151.490 | 149.220 | 149.447 | EUR 1,339,643 | - |
| 2025-05-15 | BUY | 7,304 | 149.610* | - | |||
| 2025-05-14 | BUY | 6,640 | 146.360* | - | |||
| 2025-05-13 | SELL | -1,328 | 148.440* | - | |||
| 2025-05-12 | BUY | 332 | 154.140* | - | |||
| 2025-05-09 | BUY | 996 | 154.220* | - | |||
| 2025-05-08 | SELL | -9,628 | 155.660* | - | |||
| 2025-05-07 | SELL | -4,648 | 157.300* | - | |||
| 2025-05-06 | BUY | 11,620 | 154.470* | - | |||
| 2025-05-02 | BUY | 996 | 156.700 | 155.040 | 155.206 | EUR 154,585 | - |
| 2025-05-01 | SELL | -1,660 | 155.085 | 153.365 | 153.537 | EUR -254,871 | - |
| 2025-04-30 | BUY | 996 | 158.090 | 155.021 | 155.328 | EUR 154,707 | - |
| 2025-04-29 | BUY | 2,324 | 157.010 | 154.310 | 154.580 | EUR 359,244 | - |
| 2025-04-28 | BUY | 4,958 | 155.810 | 153.828 | 154.026 | EUR 763,661 | - |
| 2025-04-25 | BUY | 4,648 | 154.900 | 152.455 | 152.700 | EUR 709,747 | - |
| 2025-04-24 | BUY | 1,328 | 155.895 | 153.440 | 153.686 | EUR 204,094 | - |
| 2025-04-23 | BUY | 3,652 | 157.100 | 154.330 | 154.607 | EUR 564,625 | - |
| 2025-04-22 | SELL | -2,014 | 158.700 | 156.260 | 156.504 | EUR -315,199 | - |
| 2025-04-17 | BUY | 664 | 159.440 | 154.160 | 154.688 | EUR 102,713 | - |
| 2025-04-17 | BUY | 664 | 159.440 | 154.160 | 154.688 | EUR 102,713 | - |
| 2025-04-16 | BUY | 9,868 | 155.630 | 152.240 | 152.579 | EUR 1,505,650 | - |
| 2025-04-15 | BUY | 6,640 | 156.300 | 152.100 | 152.520 | EUR 1,012,733 | - |
| 2025-04-11 | BUY | 8,300 | 152.350 | 148.190 | 148.606 | EUR 1,233,430 | - |
| 2025-04-10 | BUY | 13,612 | 151.200 | 145.140 | 145.746 | EUR 1,983,895 | - |
| 2025-04-09 | BUY | 2,656 | 153.180 | 142.200 | 143.298 | EUR 380,599 | - |
| 2025-04-08 | BUY | 6,972 | 153.500 | 148.000 | 148.550 | EUR 1,035,691 | - |
| 2025-04-07 | BUY | 7,956 | 152.700 | 147.400 | 147.930 | EUR 1,176,931 | - |
| 2025-04-04 | SELL | -19,920 | 159.800 | 152.930 | 153.617 | EUR -3,060,051 | - |
| 2025-04-02 | BUY | 2,324 | 155.360* | - | |||
| 2025-03-31 | SELL | -8,964 | 165.840* | - | |||
| 2025-03-28 | SELL | -5,644 | 163.710* | - | |||
| 2025-03-27 | SELL | -1,660 | 163.130* | - | |||
| 2025-03-26 | BUY | 2,988 | 161.720* | - | |||
| 2025-03-25 | SELL | -3,984 | 161.020* | - | |||
| 2025-03-24 | BUY | 2,324 | 163.290* | - | |||
| 2025-03-21 | BUY | 13,625 | 163.630* | - | |||
| 2025-03-19 | BUY | 622 | 162.990* | - | |||
| 2025-03-18 | SELL | -5,976 | 164.250* | - | |||
| 2025-03-17 | BUY | 6,308 | 162.840* | - | |||
| 2025-03-14 | BUY | 5,644 | 162.810* | - | |||
| 2025-03-13 | BUY | 27,846 | 162.990* | - | |||
| 2025-03-12 | BUY | 13,280 | 162.850* | - | |||
| 2025-03-11 | BUY | 5,312 | 165.860* | - | |||
| 2025-03-07 | BUY | 3,158 | 166.690* | - | |||
| 2025-03-06 | SELL | -2,979 | 165.830* | - | |||
| 2025-03-05 | BUY | 10,301 | 165.120* | - | |||
| 2025-03-04 | BUY | 1,986 | 165.420* | - | |||
| 2025-03-03 | BUY | 8,937 | 167.175 | 164.840 | 165.073 | EUR 1,475,262 | - |
| 2025-02-28 | SELL | -2,317 | 165.940 | 162.700 | 163.024 | EUR -377,727 | - |
| 2025-02-27 | BUY | 331 | 163.950 | 161.730 | 161.952 | EUR 53,606 | - |
| 2025-02-26 | SELL | -662 | 165.130 | 162.560 | 162.817 | EUR -107,785 | - |
| 2025-02-25 | BUY | 6,289 | 166.430 | 163.940 | 164.189 | EUR 1,032,585 | - |
| 2025-02-21 | BUY | 4,634 | 163.510 | 159.280 | 159.703 | EUR 740,064 | - |
| 2025-02-20 | BUY | 2,648 | 159.950 | 156.950 | 157.250 | EUR 416,398 | - |
| 2025-02-19 | BUY | 662 | 158.300 | 154.750 | 155.105 | EUR 102,680 | - |
| 2025-02-18 | BUY | 1,655 | 155.450 | 153.240 | 153.461 | EUR 253,978 | - |
| 2025-02-13 | BUY | 5,627 | 158.130 | 154.800 | 155.133 | EUR 872,933 | - |
| 2025-02-12 | BUY | 1,986 | 155.640 | 154.270 | 154.407 | EUR 306,652 | - |
| 2025-02-11 | SELL | -662 | 156.390 | 153.940 | 154.185 | EUR -102,070 | - |
| 2025-02-07 | SELL | -2,648 | 154.490 | 152.810 | 152.978 | EUR -405,086 | - |
| 2025-02-06 | BUY | 1,324 | 154.840 | 153.380 | 153.526 | EUR 203,268 | - |
| 2025-02-04 | BUY | 11,585 | 154.180 | 150.945 | 151.269 | EUR 1,752,446 | - |
| 2025-02-03 | BUY | 4,303 | 152.463 | 150.800 | 150.966 | EUR 649,608 | - |
| 2025-01-31 | BUY | 993 | 153.180 | 152.055 | 152.167 | EUR 151,102 | - |
| 2025-01-30 | BUY | 662 | 154.140 | 151.405 | 151.678 | EUR 100,411 | - |
| 2025-01-29 | BUY | 6,289 | 151.870 | 150.000 | 150.187 | EUR 944,526 | - |
| 2025-01-28 | BUY | 2,979 | 152.970 | 150.310 | 150.576 | EUR 448,566 | - |
| 2025-01-27 | BUY | 4,634 | 153.450 | 148.000 | 148.545 | EUR 688,358 | - |
| 2025-01-24 | BUY | 2,979 | 147.631 | 146.383 | 146.508 | EUR 436,447 | - |
| 2025-01-23 | BUY | 8,606 | 147.900 | 144.814 | 145.123 | EUR 1,248,928 | - |
| 2025-01-22 | BUY | 5,627 | 145.470 | 142.110 | 142.446 | EUR 801,544 | - |
| 2025-01-06 | BUY | 3,310 | 144.810 | 142.930 | 143.118 | EUR 473,721 | - |
| 2024-12-10 | BUY | 2,317 | 150.830 | 148.330 | 148.580 | EUR 344,260 | - |
| 2024-12-09 | BUY | 2,648 | 150.890 | 148.440 | 148.685 | EUR 393,718 | - |
| 2024-12-06 | BUY | 3,972 | 150.050 | 148.380 | 148.547 | EUR 590,029 | - |
| 2024-12-05 | BUY | 993 | 150.380 | 148.950 | 149.093 | EUR 148,049 | - |
| 2024-12-04 | BUY | 3,641 | 151.560 | 149.750 | 149.931 | EUR 545,899 | - |
| 2024-12-03 | BUY | 11,666 | 154.800 | 152.310 | 152.559 | EUR 1,779,753 | - |
| 2024-12-02 | BUY | 978 | 155.000 | 153.930 | 154.037 | EUR 150,648 | - |
| 2024-11-29 | BUY | 4,073 | 155.670 | 154.170 | 154.320 | EUR 628,545 | - |
| 2024-11-27 | BUY | 8,937 | 156.630 | 154.600 | 154.803 | EUR 1,383,474 | - |
| 2024-11-26 | BUY | 19,198 | 155.250 | 153.160 | 153.369 | EUR 2,944,378 | - |
| 2024-11-25 | BUY | 19,860 | 157.040 | 155.140 | 155.330 | EUR 3,084,854 | - |
| 2024-11-22 | BUY | 23,170 | 157.120 | 154.110 | 154.411 | EUR 3,577,703 | - |
| 2024-11-21 | BUY | 3,641 | 156.060 | 152.810 | 153.135 | EUR 557,565 | - |
| 2024-11-20 | BUY | 3,310 | 153.250 | 151.810 | 151.954 | EUR 502,968 | - |
| 2024-11-19 | BUY | 2,979 | 153.990 | 152.050 | 152.244 | EUR 453,535 | - |
| 2024-11-18 | BUY | 26,811 | 155.330 | 152.330 | 152.630 | EUR 4,092,163 | - |
| 2024-11-12 | BUY | 9,268 | 155.040 | 152.370 | 152.637 | EUR 1,414,640 | - |
| 2024-11-11 | BUY | 6,289 | 157.580 | 154.910 | 155.177 | EUR 975,908 | - |
| 2024-11-08 | BUY | 4,738 | 157.080 | 155.410 | 155.577 | EUR 737,124 | - |
| 2024-11-07 | BUY | 29,459 | 158.750 | 156.520 | 156.743 | EUR 4,617,492 | - |
| 2024-11-06 | BUY | 8,937 | 160.850 | 157.355 | 157.704 | EUR 1,409,405 | - |
| 2024-11-05 | BUY | 13,190 | 158.590 | 156.350 | 156.574 | EUR 2,065,211 | - |
| 2024-11-04 | BUY | 2,317 | 160.280 | 158.070 | 158.291 | EUR 366,760 | - |
| 2024-11-01 | BUY | 5,296 | 161.060 | 159.880 | 159.998 | EUR 847,349 | - |
| 2024-10-31 | BUY | 1,324 | 160.870 | 159.460 | 159.601 | EUR 211,312 | - |
| 2024-10-30 | BUY | 3,289 | 161.280 | 159.030 | 159.255 | EUR 523,790 | - |
| 2024-10-29 | BUY | 7,944 | 162.170 | 160.060 | 160.271 | EUR 1,273,193 | - |
| 2024-10-28 | SELL | -2,317 | 161.970 | 161.000 | 161.097 | EUR -373,262 | - |
| 2024-10-25 | BUY | 3,972 | 163.920 | 160.610 | 160.941 | EUR 639,258 | - |
| 2024-10-24 | BUY | 2,648 | 165.510 | 163.340 | 163.557 | EUR 433,099 | - |
| 2024-10-23 | BUY | 3,310 | 166.000 | 162.420 | 162.778 | EUR 538,795 | - |
| 2024-10-22 | BUY | 8,548 | 163.730 | 161.900 | 162.083 | EUR 1,385,485 | - |
| 2024-10-21 | BUY | 9,268 | 165.250 | 162.310 | 162.604 | EUR 1,507,014 | - |
* (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 | 1,267,355 | 9,030 | 3,954,889 | 32.0% |
| 2025-09-18 | 794,873 | 698 | 2,278,905 | 34.9% |
| 2025-09-17 | 858,674 | 2,232 | 1,867,735 | 46.0% |
| 2025-09-16 | 1,256,830 | 2,641 | 2,627,264 | 47.8% |
| 2025-09-15 | 1,045,225 | 3,937 | 1,827,359 | 57.2% |
| 2025-09-12 | 893,053 | 3,380 | 1,551,430 | 57.6% |
| 2025-09-11 | 832,545 | 237 | 2,020,043 | 41.2% |
| 2025-09-10 | 1,285,232 | 6,006 | 2,538,252 | 50.6% |
| 2025-09-09 | 916,367 | 4,679 | 1,752,547 | 52.3% |
| 2025-09-08 | 1,033,269 | 4,068 | 2,452,765 | 42.1% |
| 2025-09-05 | 1,227,404 | 183 | 3,176,555 | 38.6% |
| 2025-09-04 | 821,734 | 534 | 3,013,683 | 27.3% |
| 2025-09-03 | 629,137 | 1,120 | 2,089,385 | 30.1% |
| 2025-09-02 | 913,485 | 2,908 | 1,898,560 | 48.1% |
| 2025-08-29 | 709,318 | 3,412 | 2,028,965 | 35.0% |
| 2025-08-28 | 589,854 | 327 | 1,593,450 | 37.0% |
| 2025-08-27 | 647,166 | 1,160 | 1,581,969 | 40.9% |
| 2025-08-26 | 821,305 | 2,149 | 1,618,342 | 50.7% |
| 2025-08-25 | 1,161,587 | 945 | 2,105,266 | 55.2% |
| 2025-08-22 | 1,437,601 | 4,160 | 3,232,475 | 44.5% |
| 2025-08-21 | 873,739 | 3,696 | 2,056,580 | 42.5% |
| 2025-08-20 | 1,227,092 | 5,651 | 2,651,498 | 46.3% |
| 2025-08-19 | 916,750 | 2,204 | 2,110,997 | 43.4% |
| 2025-08-18 | 953,947 | 6,462 | 2,330,966 | 40.9% |
| 2025-08-15 | 844,662 | 6,406 | 2,433,568 | 34.7% |
| 2025-08-14 | 1,291,157 | 1,249 | 3,101,519 | 41.6% |
| 2025-08-13 | 691,026 | 405 | 2,020,368 | 34.2% |
| 2025-08-12 | 952,256 | 3,264 | 2,233,517 | 42.6% |
| 2025-08-11 | 1,248,099 | 1,187 | 2,425,743 | 51.5% |
| 2025-08-08 | 973,160 | 571 | 2,590,730 | 37.6% |
| 2025-08-07 | 1,656,718 | 245 | 3,398,535 | 48.7% |
| 2025-08-06 | 1,495,442 | 13,127 | 3,052,305 | 49.0% |
| 2025-08-05 | 1,117,490 | 1,757 | 2,518,990 | 44.4% |
| 2025-08-04 | 2,116,257 | 2,704 | 4,009,283 | 52.8% |
| 2025-08-01 | 1,813,816 | 749 | 2,990,968 | 60.6% |
| 2025-07-31 | 1,705,576 | 384 | 3,019,510 | 56.5% |
| 2025-07-30 | 1,019,280 | 2,090 | 1,979,283 | 51.5% |
| 2025-07-29 | 1,498,550 | 1,566 | 3,048,039 | 49.2% |
| 2025-07-28 | 1,192,035 | 4,099 | 2,340,776 | 50.9% |
| 2025-07-25 | 1,083,710 | 713 | 2,083,873 | 52.0% |
| 2025-07-24 | 986,863 | 4,067 | 2,221,348 | 44.4% |
| 2025-07-23 | 2,155,127 | 4,345 | 4,294,772 | 50.2% |
| 2025-07-22 | 1,344,612 | 3,971 | 3,058,203 | 44.0% |
| 2025-07-21 | 1,534,903 | 971 | 2,356,797 | 65.1% |
| 2025-07-18 | 1,712,647 | 225 | 2,876,555 | 59.5% |
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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