| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,004,017![]() | USD 49,258,738![]() | USD 49,258,738 | 357 | USD -111,444 | USD 24.58 | USD 24.64 |
| 2026-02-06 (Friday) | 2,003,660![]() | USD 49,370,182![]() | USD 49,370,182 | 2,261 | USD 2,337,305 | USD 24.64 | USD 23.5 |
| 2026-02-02 (Monday) | 2,001,399![]() | USD 47,032,877![]() | USD 47,032,877 | 119 | USD -477,510 | USD 23.5 | USD 23.74 |
| 2026-01-30 (Friday) | 2,001,280 | USD 47,510,387![]() | USD 47,510,387 | 0 | USD 1,200,768 | USD 23.74 | USD 23.14 |
| 2026-01-29 (Thursday) | 2,001,280![]() | USD 46,309,619![]() | USD 46,309,619 | -833 | USD -119,381 | USD 23.14 | USD 23.19 |
| 2026-01-28 (Wednesday) | 2,002,113![]() | USD 46,429,000![]() | USD 46,429,000 | -2,380 | USD -1,077,484 | USD 23.19 | USD 23.7 |
| 2026-01-27 (Tuesday) | 2,004,493![]() | USD 47,506,484![]() | USD 47,506,484 | -714 | USD 223,703 | USD 23.7 | USD 23.58 |
| 2026-01-26 (Monday) | 2,005,207![]() | USD 47,282,781![]() | USD 47,282,781 | 357 | USD 770,261 | USD 23.58 | USD 23.2 |
| 2026-01-23 (Friday) | 2,004,850![]() | USD 46,512,520![]() | USD 46,512,520 | 1,309 | USD 992,068 | USD 23.2 | USD 22.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 357 | 24.580* | - | |||
| 2026-02-06 | BUY | 2,261 | 24.640* | - | |||
| 2026-02-02 | BUY | 119 | 23.790 | 23.260 | 23.313 | USD 2,774 | - |
| 2026-01-29 | SELL | -833 | 23.465 | 22.980 | 23.028 | USD -19,183 | - |
| 2026-01-28 | SELL | -2,380 | 23.855 | 22.990 | 23.076 | USD -54,922 | - |
| 2026-01-27 | SELL | -714 | 23.910 | 23.495 | 23.537 | USD -16,805 | - |
| 2026-01-26 | BUY | 357 | 23.730 | 23.200 | 23.253 | USD 8,301 | - |
| 2026-01-23 | BUY | 1,309 | 23.240 | 22.670 | 22.727 | USD 29,750 | - |
| 2026-01-22 | SELL | -1,428 | 22.780 | 22.250 | 22.303 | USD -31,849 | - |
| 2026-01-21 | BUY | 476 | 22.800 | 21.985 | 22.067 | USD 10,504 | - |
| 2026-01-20 | SELL | -714 | 23.935 | 23.195 | 23.269 | USD -16,614 | - |
| 2026-01-16 | SELL | -1,071 | 23.900 | 23.500 | 23.540 | USD -25,211 | - |
| 2026-01-15 | BUY | 1,071 | 24.315 | 24.010 | 24.041 | USD 25,747 | - |
| 2026-01-14 | BUY | 952 | 24.480 | 23.490 | 23.589 | USD 22,457 | - |
| 2026-01-13 | BUY | 476 | 23.645 | 23.370 | 23.398 | USD 11,137 | - |
| 2026-01-12 | BUY | 238 | 23.650 | 23.365 | 23.393 | USD 5,568 | - |
| 2026-01-09 | BUY | 714 | 23.640 | 23.175 | 23.221 | USD 16,580 | - |
| 2026-01-08 | BUY | 476 | 23.580 | 22.920 | 22.986 | USD 10,941 | - |
| 2026-01-07 | BUY | 952 | 23.670 | 22.990 | 23.058 | USD 21,951 | - |
| 2026-01-06 | SELL | -833 | 23.810 | 23.660 | 23.675 | USD -19,721 | - |
| 2026-01-05 | BUY | 1,547 | 24.360 | 23.730 | 23.793 | USD 36,808 | - |
| 2026-01-02 | BUY | 1,309 | 24.555 | 24.060 | 24.109 | USD 31,559 | - |
| 2025-12-31 | BUY | 833 | 24.460 | 24.235 | 24.258 | USD 20,206 | - |
| 2025-12-31 | BUY | 833 | 24.460 | 24.235 | 24.258 | USD 20,206 | - |
| 2025-12-30 | SELL | -119 | 24.540 | 24.170 | 24.207 | USD -2,881 | - |
| 2025-12-22 | BUY | 595 | 24.480 | 24.100 | 24.138 | USD 14,362 | - |
| 2025-12-19 | BUY | 357 | 24.760 | 24.455 | 24.485 | USD 8,741 | - |
| 2025-12-18 | BUY | 595 | 24.960 | 24.600 | 24.636 | USD 14,658 | - |
| 2025-12-17 | BUY | 357 | 24.950 | 24.640 | 24.671 | USD 8,808 | - |
| 2025-12-16 | BUY | 833 | 24.920 | 24.450 | 24.497 | USD 20,406 | - |
| 2025-12-15 | BUY | 714 | 24.630 | 24.405 | 24.428 | USD 17,441 | - |
| 2025-12-11 | SELL | -139 | 24.600 | 24.245 | 24.281 | USD -3,375 | - |
| 2025-12-10 | SELL | -952 | 24.415 | 24.195 | 24.217 | USD -23,055 | - |
| 2025-12-09 | SELL | -4,884 | 24.660 | 24.070 | 24.129 | USD -117,846 | - |
| 2025-12-08 | SELL | -238 | 24.660 | 24.250 | 24.291 | USD -5,781 | - |
| 2025-12-05 | SELL | -16,779 | 24.766 | 24.310 | 24.356 | USD -408,662 | - |
| 2025-12-03 | BUY | 714 | 25.280 | 24.860 | 24.902 | USD 17,780 | - |
| 2025-12-02 | BUY | 1,190 | 25.380 | 24.630 | 24.705 | USD 29,399 | - |
| 2025-12-01 | BUY | 833 | 25.475 | 25.095 | 25.133 | USD 20,936 | - |
| 2025-11-28 | BUY | 119 | 25.560 | 25.130 | 25.173 | USD 2,996 | - |
| 2025-11-26 | BUY | 119 | 25.765 | 25.330 | 25.374 | USD 3,019 | - |
| 2025-11-26 | BUY | 119 | 25.765 | 25.330 | 25.374 | USD 3,019 | - |
| 2025-11-25 | SELL | -2,023 | 25.610 | 25.270 | 25.304 | USD -51,190 | - |
| 2025-11-24 | SELL | -4,284 | 25.300 | 24.990 | 25.021 | USD -107,190 | - |
| 2025-11-21 | SELL | -2,142 | 25.535 | 24.870 | 24.937 | USD -53,414 | - |
| 2025-11-20 | SELL | -2,499 | 25.220 | 24.860 | 24.896 | USD -62,215 | - |
| 2025-11-19 | SELL | -1,190 | 24.995 | 24.760 | 24.784 | USD -29,492 | - |
| 2025-11-18 | SELL | -3,808 | 25.090 | 24.370 | 24.442 | USD -93,075 | - |
| 2025-11-17 | SELL | -238 | 24.940 | 24.470 | 24.517 | USD -5,835 | - |
| 2025-11-14 | SELL | -833 | 25.160 | 24.600 | 24.656 | USD -20,538 | - |
| 2025-11-13 | SELL | -952 | 25.205 | 24.710 | 24.759 | USD -23,571 | - |
| 2025-11-10 | BUY | 952 | 24.430 | 24.085 | 24.119 | USD 22,962 | - |
| 2025-11-06 | SELL | -575 | 24.420 | 23.700 | 23.772 | USD -13,669 | - |
| 2025-11-05 | SELL | -357 | 24.340 | 23.975 | 24.012 | USD -8,572 | - |
| 2025-11-04 | SELL | -1,526 | 24.395 | 24.040 | 24.076 | USD -36,739 | - |
| 2025-10-31 | SELL | -238 | 24.980 | 24.211 | 24.288 | USD -5,780 | - |
| 2025-10-30 | BUY | 833 | 24.775 | 24.100 | 24.168 | USD 20,132 | - |
| 2025-10-29 | BUY | 833 | 24.380 | 25.220 | 25.136 | USD 20,938 | - |
| 2025-10-28 | BUY | 3,570 | 25.520 | 25.670 | 25.655 | USD 91,588 | - |
| 2025-10-27 | BUY | 1,904 | 25.590 | 25.630 | 25.626 | USD 48,792 | - |
| 2025-10-24 | BUY | 234 | 25.250 | 25.600 | 25.565 | USD 5,982 | - |
| 2025-10-23 | SELL | -476 | 25.410 | 25.650 | 25.626 | USD -12,198 | - |
| 2025-10-22 | BUY | 952 | 25.640 | 25.950 | 25.919 | USD 24,675 | - |
| 2025-10-21 | BUY | 357 | 25.580 | 25.860 | 25.832 | USD 9,222 | - |
| 2025-10-17 | BUY | 1,785 | 25.520 | 25.550 | 25.547 | USD 45,601 | - |
| 2025-10-16 | BUY | 117 | 25.130 | 25.440 | 25.409 | USD 2,973 | - |
| 2025-10-14 | SELL | -714 | 25.440 | 25.470 | 25.467 | USD -18,183 | - |
| 2025-10-13 | BUY | 833 | 25.110 | 25.170 | 25.164 | USD 20,962 | - |
| 2025-10-02 | BUY | 1,309 | 26.070 | 26.315 | 26.291 | USD 34,414 | - |
| 2025-10-01 | BUY | 833 | 26.280 | 26.365 | 26.356 | USD 21,955 | - |
| 2025-09-30 | BUY | 1,190 | 26.040 | 26.130 | 26.121 | USD 31,084 | - |
| 2025-09-29 | BUY | 1,071 | 25.700 | 26.069 | 26.032 | USD 27,880 | - |
| 2025-09-26 | BUY | 1,307 | 26.050 | 26.150 | 26.140 | USD 34,165 | - |
| 2025-09-25 | BUY | 1,666 | 25.810 | 26.890 | 26.782 | USD 44,619 | - |
| 2025-09-24 | SELL | -30,367 | 26.740 | 26.850 | 26.839 | USD -815,020 | - |
| 2025-09-18 | BUY | 121 | 26.080 | 26.220 | 26.206 | USD 3,171 | - |
| 2025-09-17 | BUY | 1,089 | 25.730 | 26.250 | 26.198 | USD 28,530 | - |
| 2025-09-16 | BUY | 484 | 25.930 | 26.050 | 26.038 | USD 12,602 | - |
| 2025-09-04 | SELL | -5,203 | 26.960 | 27.245 | 27.217 | USD -141,607 | - |
| 2025-09-02 | BUY | 2,541 | 26.020 | 27.910 | 27.721 | USD 70,439 | - |
| 2025-08-22 | BUY | 122 | 28.060 | 28.100 | 28.096 | USD 3,428 | - |
| 2025-08-21 | BUY | 366 | 27.500 | 27.560 | 27.554 | USD 10,085 | - |
| 2025-08-20 | BUY | 488 | 27.420 | 28.030 | 27.969 | USD 13,649 | - |
| 2025-08-19 | BUY | 732 | 27.670 | 27.760 | 27.751 | USD 20,314 | - |
| 2025-07-31 | SELL | -34,489 | 27.460 | 28.055 | 27.996 | USD -965,537 | - |
| 2025-07-30 | BUY | 984 | 28.490 | 29.190 | 29.120 | USD 28,654 | - |
| 2025-07-29 | BUY | 123 | 28.560 | 28.620 | 28.614 | USD 3,520 | - |
| 2025-07-24 | BUY | 123 | 28.780 | 29.130 | 29.095 | USD 3,579 | - |
| 2025-07-23 | BUY | 738 | 28.940 | 29.150 | 29.129 | USD 21,497 | - |
| 2025-07-22 | BUY | 1,107 | 28.780 | 28.809 | 28.806 | USD 31,888 | - |
| 2025-07-21 | BUY | 246 | 27.480 | 28.020 | 27.966 | USD 6,880 | - |
| 2025-07-18 | SELL | -1,230 | 27.820 | 28.215 | 28.176 | USD -34,656 | - |
| 2025-07-17 | BUY | 123 | 28.130 | 28.150 | 28.148 | USD 3,462 | - |
| 2025-07-16 | BUY | 492 | 27.580 | 27.620 | 27.616 | USD 13,587 | - |
| 2025-07-15 | SELL | -1,860 | 27.120 | 27.940 | 27.858 | USD -51,816 | - |
| 2025-07-11 | SELL | -246 | 27.140 | 27.570 | 27.527 | USD -6,772 | - |
| 2025-07-10 | BUY | 984 | 26.470 | 26.750 | 26.722 | USD 26,294 | - |
| 2025-07-09 | BUY | 984 | 26.450 | 26.570 | 26.558 | USD 26,133 | - |
| 2025-07-08 | BUY | 738 | 26.430 | 26.640 | 26.619 | USD 19,645 | - |
| 2025-07-07 | SELL | -2,829 | 26.080 | 26.670 | 26.611 | USD -75,283 | - |
| 2025-07-02 | SELL | -3,567 | 27.060 | 27.120 | 27.114 | USD -96,716 | - |
| 2025-06-30 | BUY | 2,091 | 25.820 | 25.870 | 25.865 | USD 54,084 | - |
| 2025-06-27 | BUY | 1,107 | 25.610 | 25.920 | 25.889 | USD 28,659 | - |
| 2025-06-25 | SELL | -246 | 25.730 | 26.035 | 26.004 | USD -6,397 | - |
| 2025-06-24 | BUY | 116 | 26.030 | 26.100 | 26.093 | USD 3,027 | - |
| 2025-06-23 | BUY | 3,198 | 25.920 | 26.080 | 26.064 | USD 83,353 | - |
| 2025-06-20 | SELL | -369 | 25.800 | 26.115 | 26.083 | USD -9,625 | - |
| 2025-06-18 | SELL | -738 | 25.680 | 25.970 | 25.941 | USD -19,144 | - |
| 2025-06-13 | SELL | -369 | 26.080 | 26.800 | 26.728 | USD -9,863 | - |
| 2025-06-12 | BUY | 369 | 26.460 | 26.470 | 26.469 | USD 9,767 | - |
| 2025-06-11 | BUY | 492 | 26.420 | 26.645 | 26.623 | USD 13,098 | - |
| 2025-06-06 | SELL | -615 | 26.730 | 26.910 | 26.892 | USD -16,539 | - |
| 2025-06-05 | SELL | -369 | 26.620 | 26.740 | 26.728 | USD -9,863 | - |
| 2025-06-04 | SELL | -496 | 26.700 | 26.980 | 26.952 | USD -13,368 | - |
| 2025-06-02 | BUY | 1,599 | 26.630 | 26.740 | 26.729 | USD 42,740 | - |
| 2025-05-30 | SELL | -354 | 26.730 | 26.890 | 26.874 | USD -9,513 | - |
| 2025-05-29 | BUY | 124 | 27.020 | 27.030 | 27.029 | USD 3,352 | - |
| 2025-05-28 | SELL | -121 | 26.540 | 26.880 | 26.846 | USD -3,248 | - |
| 2025-05-27 | BUY | 1,364 | 26.830 | 26.835 | 26.834 | USD 36,602 | - |
| 2025-05-23 | SELL | -2,480 | 26.300 | 26.520 | 26.498 | USD -65,715 | - |
| 2025-05-22 | SELL | -2,728 | 26.500 | 26.640 | 26.626 | USD -72,636 | - |
| 2025-05-21 | BUY | 124 | 26.630 | 28.110 | 27.962 | USD 3,467 | - |
| 2025-05-20 | BUY | 992 | 27.900 | 28.115 | 28.093 | USD 27,869 | - |
| 2025-05-19 | BUY | 3,596 | 27.880 | 27.900 | 27.898 | USD 100,321 | - |
| 2025-05-16 | BUY | 3,348 | 27.740 | 27.780 | 27.776 | USD 92,994 | - |
| 2025-05-15 | BUY | 2,728 | 27.490 | 27.510 | 27.508 | USD 75,042 | - |
| 2025-05-14 | BUY | 2,480 | 27.170 | 27.560 | 27.521 | USD 68,252 | - |
| 2025-05-13 | SELL | -496 | 27.590 | 28.190 | 28.130 | USD -13,952 | - |
| 2025-05-12 | BUY | 124 | 28.150 | 28.470 | 28.438 | USD 3,526 | - |
| 2025-05-09 | BUY | 372 | 28.070 | 28.360 | 28.331 | USD 10,539 | - |
| 2025-05-08 | SELL | -3,596 | 28.490 | 28.585 | 28.575 | USD -102,757 | - |
| 2025-05-07 | SELL | -1,736 | 28.230 | 28.470 | 28.446 | USD -49,382 | - |
| 2025-05-06 | BUY | 4,340 | 28.400 | 28.730 | 28.697 | USD 124,545 | - |
| 2025-05-02 | BUY | 372 | 28.640 | 28.795 | 28.780 | USD 10,706 | - |
| 2025-05-01 | SELL | -620 | 28.500 | 28.940 | 28.896 | USD -17,916 | - |
| 2025-04-30 | BUY | 372 | 29.100 | 29.290 | 29.271 | USD 10,889 | - |
| 2025-04-29 | BUY | 868 | 28.870 | 29.085 | 29.063 | USD 25,227 | - |
| 2025-04-28 | BUY | 1,846 | 28.810 | 29.460 | 29.395 | USD 54,263 | - |
| 2025-04-25 | BUY | 1,736 | 29.490 | 29.740 | 29.715 | USD 51,585 | - |
| 2025-04-24 | BUY | 496 | 29.640 | 30.120 | 30.072 | USD 14,916 | - |
| 2025-04-23 | BUY | 1,364 | 30.090 | 30.415 | 30.383 | USD 41,442 | - |
| 2025-04-22 | SELL | -758 | 30.200 | 30.420 | 30.398 | USD -23,042 | - |
| 2025-04-17 | BUY | 248 | 29.460 | 29.570 | 29.559 | USD 7,331 | - |
| 2025-04-16 | BUY | 496 | 28.810 | 29.650 | 29.566 | USD 14,665 | - |
| 2025-04-15 | BUY | 2,480 | 29.420 | 30.005 | 29.946 | USD 74,267 | - |
| 2025-04-11 | BUY | 3,100 | 29.330 | 29.555 | 29.533 | USD 91,551 | - |
| 2025-04-10 | BUY | 5,084 | 28.840 | 29.250 | 29.209 | USD 148,499 | - |
| 2025-04-09 | BUY | 992 | 29.100 | 29.265 | 29.248 | USD 29,015 | - |
| 2025-04-08 | BUY | 2,604 | 27.690 | 28.910 | 28.788 | USD 74,964 | - |
| 2025-04-07 | BUY | 2,969 | 28.530 | 29.730 | 29.610 | USD 87,912 | - |
| 2025-04-04 | SELL | -7,440 | 29.680 | 31.150 | 31.003 | USD -230,662 | - |
| 2025-04-02 | BUY | 868 | 30.130 | 30.550 | 30.508 | USD 26,481 | - |
| 2025-03-31 | SELL | -3,348 | 30.430 | 30.770 | 30.736 | USD -102,904 | - |
| 2025-03-28 | SELL | -2,108 | 30.240 | 30.405 | 30.389 | USD -64,059 | - |
| 2025-03-27 | SELL | -620 | 30.070 | 30.130 | 30.124 | USD -18,677 | - |
| 2025-03-26 | BUY | 1,116 | 29.690 | 29.830 | 29.816 | USD 33,275 | - |
| 2025-03-25 | SELL | -1,488 | 29.100 | 29.235 | 29.222 | USD -43,482 | - |
| 2025-03-24 | BUY | 868 | 29.120 | 29.470 | 29.435 | USD 25,550 | - |
| 2025-03-21 | BUY | 1,488 | 29.520 | 29.930 | 29.889 | USD 44,475 | - |
| 2025-03-19 | BUY | 228 | 29.890 | 30.400 | 30.349 | USD 6,920 | - |
| 2025-03-18 | SELL | -2,232 | 30.390 | 30.890 | 30.840 | USD -68,835 | - |
| 2025-03-17 | BUY | 2,356 | 30.660 | 30.800 | 30.786 | USD 72,532 | - |
| 2025-03-14 | BUY | 2,108 | 30.230 | 30.525 | 30.495 | USD 64,285 | - |
| 2025-03-13 | BUY | 10,396 | 30.190 | 30.837 | 30.772 | USD 319,909 | - |
| 2025-03-12 | BUY | 4,960 | 30.300 | 31.020 | 30.948 | USD 153,502 | - |
| 2025-03-11 | BUY | 1,984 | 31.100 | 32.250 | 32.135 | USD 63,756 | - |
| 2025-03-07 | BUY | 1,168 | 32.180 | 32.690 | 32.639 | USD 38,122 | - |
| 2025-03-06 | SELL | -1,116 | 31.280 | 31.570 | 31.541 | USD -35,200 | - |
| 2025-03-05 | BUY | 3,864 | 30.990 | 31.520 | 31.467 | USD 121,588 | - |
| 2025-03-04 | BUY | 744 | 30.980 | 31.920 | 31.826 | USD 23,679 | - |
| 2025-03-03 | BUY | 3,348 | 31.320 | 31.390 | 31.383 | USD 105,070 | - |
| 2025-02-28 | SELL | -868 | 30.710 | 31.060 | 31.025 | USD -26,930 | - |
| 2025-02-27 | BUY | 124 | 30.650 | 30.920 | 30.893 | USD 3,831 | - |
| 2025-02-26 | SELL | -248 | 30.620 | 31.575 | 31.480 | USD -7,807 | - |
| 2025-02-25 | BUY | 2,356 | 31.730 | 31.895 | 31.879 | USD 75,106 | - |
| 2025-02-21 | BUY | 1,736 | 31.130 | 31.295 | 31.278 | USD 54,299 | - |
| 2025-02-20 | BUY | 992 | 30.160 | 30.245 | 30.237 | USD 29,995 | - |
| 2025-02-19 | BUY | 248 | 29.790 | 29.930 | 29.916 | USD 7,419 | - |
| 2025-02-18 | BUY | 620 | 29.320 | 29.440 | 29.428 | USD 18,245 | - |
| 2025-02-13 | BUY | 2,108 | 29.250 | 29.320 | 29.313 | USD 61,792 | - |
| 2025-02-12 | BUY | 744 | 28.620 | 28.820 | 28.800 | USD 21,427 | - |
| 2025-02-11 | SELL | -248 | 29.580 | 29.655 | 29.648 | USD -7,353 | - |
| 2025-02-07 | SELL | -992 | 29.300 | 29.335 | 29.331 | USD -29,097 | - |
| 2025-02-06 | BUY | 496 | 29.010 | 29.080 | 29.073 | USD 14,420 | - |
| 2025-02-04 | BUY | 4,340 | 28.700 | 29.150 | 29.105 | USD 126,316 | - |
| 2025-02-03 | BUY | 1,612 | 29.280 | 29.760 | 29.712 | USD 47,896 | - |
| 2025-01-31 | BUY | 372 | 29.840 | 30.210 | 30.173 | USD 11,224 | - |
| 2025-01-30 | BUY | 248 | 30.270 | 30.320 | 30.315 | USD 7,518 | - |
| 2025-01-29 | BUY | 2,356 | 29.660 | 29.845 | 29.826 | USD 70,271 | - |
| 2025-01-28 | BUY | 1,116 | 29.590 | 30.260 | 30.193 | USD 33,695 | - |
| 2025-01-27 | BUY | 1,736 | 30.200 | 30.640 | 30.596 | USD 53,115 | - |
| 2025-01-24 | BUY | 1,116 | 29.310 | 29.420 | 29.409 | USD 32,820 | - |
| 2025-01-23 | BUY | 3,224 | 29.070 | 29.210 | 29.196 | USD 94,128 | - |
| 2025-01-22 | BUY | 2,108 | 29.070 | 29.447 | 29.409 | USD 61,995 | - |
| 2025-01-06 | BUY | 1,230 | 30.050 | 30.885 | 30.802 | USD 37,886 | - |
| 2024-12-10 | BUY | 868 | 31.590 | 31.910 | 31.878 | USD 27,670 | - |
| 2024-12-09 | BUY | 992 | 31.720 | 32.310 | 32.251 | USD 31,993 | - |
| 2024-12-06 | BUY | 1,488 | 30.810 | 31.040 | 31.017 | USD 46,153 | - |
| 2024-12-05 | BUY | 372 | 30.910 | 31.040 | 31.027 | USD 11,542 | - |
| 2024-12-04 | BUY | 1,364 | 31.000 | 31.320 | 31.288 | USD 42,677 | - |
| 2024-12-03 | BUY | 4,376 | 31.450 | 31.730 | 31.702 | USD 138,728 | - |
| 2024-12-02 | BUY | 364 | 31.610 | 31.870 | 31.844 | USD 11,591 | - |
| 2024-11-29 | BUY | 2,829 | 31.970 | 32.125 | 32.109 | USD 90,838 | - |
| 2024-11-27 | BUY | 3,321 | 31.930 | 32.350 | 32.308 | USD 107,295 | - |
| 2024-11-26 | BUY | 7,134 | 31.970 | 32.105 | 32.091 | USD 228,941 | - |
| 2024-11-25 | BUY | 7,320 | 32.020 | 32.485 | 32.439 | USD 237,450 | - |
| 2024-11-22 | BUY | 8,610 | 31.810 | 31.835 | 31.832 | USD 274,078 | - |
| 2024-11-21 | BUY | 1,353 | 31.090 | 31.150 | 31.144 | USD 42,138 | - |
| 2024-11-20 | BUY | 1,230 | 30.880 | 31.009 | 30.996 | USD 38,125 | - |
| 2024-11-19 | BUY | 1,107 | 30.580 | 30.920 | 30.886 | USD 34,191 | - |
| 2024-11-18 | BUY | 9,963 | 31.070 | 31.400 | 31.367 | USD 312,509 | - |
| 2024-11-12 | BUY | 3,444 | 32.000 | 32.560 | 32.504 | USD 111,944 | - |
| 2024-11-11 | BUY | 2,318 | 32.530 | 33.129 | 33.069 | USD 76,654 | - |
| 2024-11-08 | BUY | 1,748 | 33.000 | 33.090 | 33.081 | USD 57,826 | - |
| 2024-11-07 | BUY | 10,858 | 32.820 | 33.490 | 33.423 | USD 362,907 | - |
| 2024-11-06 | BUY | 3,294 | 33.420 | 34.080 | 34.014 | USD 112,042 | - |
| 2024-11-05 | BUY | 4,860 | 33.510 | 33.605 | 33.595 | USD 163,274 | - |
| 2024-11-04 | BUY | 854 | 33.380 | 33.700 | 33.668 | USD 28,752 | - |
| 2024-11-01 | BUY | 1,952 | 33.490 | 33.620 | 33.607 | USD 65,601 | - |
| 2024-10-31 | BUY | 492 | 33.460 | 34.020 | 33.964 | USD 16,710 | - |
| 2024-10-30 | BUY | 1,221 | 33.730 | 33.900 | 33.883 | USD 41,371 | - |
| 2024-10-29 | BUY | 2,952 | 34.800 | 35.065 | 35.038 | USD 103,434 | - |
| 2024-10-28 | SELL | -861 | 35.130 | 35.170 | 35.166 | USD -30,278 | - |
| 2024-10-25 | BUY | 1,476 | 34.740 | 35.090 | 35.055 | USD 51,741 | - |
| 2024-10-24 | BUY | 984 | 35.030 | 35.720 | 35.651 | USD 35,081 | - |
| 2024-10-23 | BUY | 1,230 | 35.500 | 35.590 | 35.581 | USD 43,765 | - |
| 2024-10-22 | BUY | 3,170 | 35.640 | 36.000 | 35.964 | USD 114,006 | - |
| 2024-10-21 | BUY | 3,444 | 35.490 | 36.310 | 36.228 | USD 124,769 | - |
* (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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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