| 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 | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 309,782![]() | USD 446,135,645![]() | USD 446,135,645 | 54 | USD -786,373 | USD 1440.16 | USD 1442.95 |
| 2026-02-06 (Friday) | 309,728![]() | USD 446,922,018![]() | USD 446,922,018 | 342 | USD 10,548,534 | USD 1442.95 | USD 1410.45 |
| 2026-02-02 (Monday) | 309,386![]() | USD 436,373,484![]() | USD 436,373,484 | 18 | USD -5,385,458 | USD 1410.45 | USD 1427.94 |
| 2026-01-30 (Friday) | 309,368![]() | USD 441,758,942![]() | USD 441,758,942 | 545 | USD -78,518,254 | USD 1427.94 | USD 1684.71 |
| 2026-01-29 (Thursday) | 308,823![]() | USD 520,277,196![]() | USD 520,277,196 | -126 | USD 17,555,383 | USD 1684.71 | USD 1627.2 |
| 2026-01-28 (Wednesday) | 308,949![]() | USD 502,721,813![]() | USD 502,721,813 | -360 | USD 2,776,397 | USD 1627.2 | USD 1616.33 |
| 2026-01-27 (Tuesday) | 309,309![]() | USD 499,945,416![]() | USD 499,945,416 | -108 | USD 22,505,702 | USD 1616.33 | USD 1543.03 |
| 2026-01-26 (Monday) | 309,417![]() | USD 477,439,714![]() | USD 477,439,714 | 54 | USD 9,441,555 | USD 1543.03 | USD 1512.78 |
| 2026-01-23 (Friday) | 309,363![]() | USD 467,998,159![]() | USD 467,998,159 | 198 | USD 4,250,659 | USD 1512.78 | USD 1500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 54 | 1,457.000 | 1,424.530 | 1,427.777 | USD 77,100 | - |
| 2026-02-06 | BUY | 342 | 1,442.950* | - | |||
| 2026-02-02 | BUY | 18 | 1,438.960 | 1,400.010 | 1,403.905 | USD 25,270 | - |
| 2026-01-30 | BUY | 545 | 1,585.000 | 1,416.840 | 1,433.656 | USD 781,343 | - |
| 2026-01-29 | SELL | -126 | 1,693.350 | 1,608.210 | 1,616.724 | USD -203,707 | - |
| 2026-01-28 | SELL | -360 | 1,650.000 | 1,600.970 | 1,605.873 | USD -578,114 | - |
| 2026-01-27 | SELL | -108 | 1,618.190 | 1,555.000 | 1,561.319 | USD -168,622 | - |
| 2026-01-26 | BUY | 54 | 1,556.720 | 1,490.550 | 1,497.167 | USD 80,847 | - |
| 2026-01-23 | BUY | 198 | 1,512.940 | 1,451.820 | 1,457.932 | USD 288,671 | - |
| 2026-01-22 | SELL | -216 | 1,556.580 | 1,497.890 | 1,503.759 | USD -324,812 | - |
| 2026-01-21 | BUY | 72 | 1,541.250 | 1,480.440 | 1,486.521 | USD 107,030 | - |
| 2026-01-20 | SELL | -108 | 1,555.260 | 1,484.335 | 1,491.427 | USD -161,074 | - |
| 2026-01-16 | SELL | -162 | 1,581.340 | 1,535.100 | 1,539.724 | USD -249,435 | - |
| 2026-01-15 | BUY | 162 | 1,571.490 | 1,525.000 | 1,529.649 | USD 247,803 | - |
| 2026-01-14 | BUY | 144 | 1,434.790 | 1,396.095 | 1,399.964 | USD 201,595 | - |
| 2026-01-13 | BUY | 72 | 1,469.860 | 1,433.200 | 1,436.866 | USD 103,454 | - |
| 2026-01-12 | BUY | 36 | 1,432.250 | 1,386.630 | 1,391.192 | USD 50,083 | - |
| 2026-01-09 | BUY | 108 | 1,404.440 | 1,337.900 | 1,344.554 | USD 145,212 | - |
| 2026-01-08 | BUY | 72 | 1,353.810 | 1,309.200 | 1,313.661 | USD 94,584 | - |
| 2026-01-07 | BUY | 144 | 1,380.000 | 1,352.540 | 1,355.286 | USD 195,161 | - |
| 2026-01-06 | SELL | -126 | 1,406.970 | 1,367.335 | 1,371.298 | USD -172,784 | - |
| 2026-01-05 | BUY | 234 | 1,371.890 | 1,304.000 | 1,310.789 | USD 306,725 | - |
| 2026-01-02 | BUY | 198 | 1,283.165 | 1,250.550 | 1,253.812 | USD 248,255 | - |
| 2025-12-31 | BUY | 126 | 1,250.930 | 1,214.090 | 1,217.774 | USD 153,440 | - |
| 2025-12-31 | BUY | 126 | 1,250.930 | 1,214.090 | 1,217.774 | USD 153,440 | - |
| 2025-12-30 | SELL | -18 | 1,267.610 | 1,241.230 | 1,243.868 | USD -22,390 | - |
| 2025-12-29 | SELL | -1,086 | 1,286.070 | 1,256.730 | 1,259.664 | USD -1,367,995 | - |
| 2025-12-22 | BUY | 90 | 1,277.990 | 1,249.890 | 1,252.700 | USD 112,743 | - |
| 2025-12-19 | BUY | 54 | 1,263.565 | 1,239.610 | 1,242.005 | USD 67,068 | - |
| 2025-12-18 | BUY | 90 | 1,233.000 | 1,211.000 | 1,213.200 | USD 109,188 | - |
| 2025-12-17 | BUY | 54 | 1,233.000 | 1,169.390 | 1,175.751 | USD 63,491 | - |
| 2025-12-16 | BUY | 126 | 1,240.000 | 1,207.700 | 1,210.930 | USD 152,577 | - |
| 2025-12-15 | BUY | 108 | 1,254.770 | 1,215.500 | 1,219.427 | USD 131,698 | - |
| 2025-12-11 | SELL | -22 | 1,250.690 | 1,191.000 | 1,196.969 | USD -26,333 | - |
| 2025-12-10 | SELL | -144 | 1,253.700 | 1,220.799 | 1,224.089 | USD -176,269 | - |
| 2025-12-09 | SELL | -739 | 1,233.590 | 1,212.000 | 1,214.159 | USD -897,263 | - |
| 2025-12-08 | SELL | -36 | 1,242.400 | 1,219.200 | 1,221.520 | USD -43,975 | - |
| 2025-12-05 | SELL | -2,538 | 1,240.000 | 1,212.460 | 1,215.214 | USD -3,084,213 | - |
| 2025-12-03 | BUY | 108 | 1,215.960 | 1,166.218 | 1,171.192 | USD 126,489 | - |
| 2025-12-02 | BUY | 180 | 1,197.900 | 1,163.700 | 1,167.120 | USD 210,082 | - |
| 2025-12-01 | BUY | 126 | 1,175.740 | 1,151.220 | 1,153.672 | USD 145,363 | - |
| 2025-11-28 | BUY | 18 | 1,175.980 | 1,155.970 | 1,157.971 | USD 20,843 | - |
| 2025-11-26 | BUY | 18 | 1,167.270 | 1,145.010 | 1,147.236 | USD 20,650 | - |
| 2025-11-26 | BUY | 18 | 1,167.270 | 1,145.010 | 1,147.236 | USD 20,650 | - |
| 2025-11-25 | SELL | -306 | 1,148.480 | 1,107.420 | 1,111.526 | USD -340,127 | - |
| 2025-11-24 | SELL | -648 | 1,147.400 | 1,103.000 | 1,107.440 | USD -717,621 | - |
| 2025-11-21 | SELL | -324 | 1,110.830 | 1,071.960 | 1,075.847 | USD -348,574 | - |
| 2025-11-20 | SELL | -378 | 1,201.490 | 1,097.580 | 1,107.971 | USD -418,813 | - |
| 2025-11-19 | SELL | -180 | 1,177.385 | 1,130.620 | 1,135.296 | USD -204,353 | - |
| 2025-11-18 | SELL | -576 | 1,140.140 | 1,097.890 | 1,102.115 | USD -634,818 | - |
| 2025-11-17 | SELL | -36 | 1,155.845 | 1,118.110 | 1,121.883 | USD -40,388 | - |
| 2025-11-14 | SELL | -126 | 1,175.220 | 1,127.071 | 1,131.885 | USD -142,618 | - |
| 2025-11-13 | SELL | -144 | 1,192.770 | 1,148.710 | 1,153.116 | USD -166,049 | - |
| 2025-11-10 | BUY | 144 | 1,226.830 | 1,201.730 | 1,204.240 | USD 173,411 | - |
| 2025-11-06 | SELL | -90 | 1,223.050 | 1,191.871 | 1,194.989 | USD -107,549 | - |
| 2025-11-05 | SELL | -54 | 1,243.140 | 1,202.440 | 1,206.510 | USD -65,152 | - |
| 2025-11-04 | SELL | -227 | 1,229.480 | 1,191.430 | 1,195.235 | USD -271,318 | - |
| 2025-10-31 | SELL | -36 | 1,240.365 | 1,200.850 | 1,204.801 | USD -43,373 | - |
| 2025-10-30 | BUY | 126 | 1,284.470 | 1,173.635 | 1,184.719 | USD 149,275 | - |
| 2025-10-29 | BUY | 126 | 1,259.550 | 1,224.470 | 1,227.978 | USD 154,725 | - |
| 2025-10-28 | BUY | 540 | 1,209.656 | 1,195.790 | 1,197.177 | USD 646,475 | - |
| 2025-10-27 | BUY | 288 | 1,221.195 | 1,200.000 | 1,202.119 | USD 346,210 | - |
| 2025-10-24 | BUY | 36 | 1,191.260 | 1,160.600 | 1,163.666 | USD 41,892 | - |
| 2025-10-23 | SELL | -72 | 1,163.100 | 1,106.660 | 1,112.304 | USD -80,086 | - |
| 2025-10-22 | BUY | 144 | 1,147.430 | 1,090.335 | 1,096.044 | USD 157,830 | - |
| 2025-10-21 | BUY | 54 | 1,156.320 | 1,138.590 | 1,140.363 | USD 61,580 | - |
| 2025-10-17 | BUY | 270 | 1,109.480 | 1,084.085 | 1,086.624 | USD 293,389 | - |
| 2025-10-16 | BUY | 18 | 1,117.000 | 1,079.850 | 1,083.565 | USD 19,504 | - |
| 2025-10-14 | SELL | -108 | 1,042.465 | 998.550 | 1,002.941 | USD -108,318 | - |
| 2025-10-13 | BUY | 126 | 1,025.000* | - | |||
| 2025-10-02 | BUY | 198 | 1,155.000 | 1,127.220 | 1,129.998 | USD 223,740 | - |
| 2025-10-01 | BUY | 126 | 1,134.220 | 1,070.725 | 1,077.074 | USD 135,711 | - |
| 2025-09-30 | BUY | 180 | 1,079.700 | 1,057.070 | 1,059.333 | USD 190,680 | - |
| 2025-09-29 | BUY | 162 | 1,085.600 | 1,063.180 | 1,065.422 | USD 172,598 | - |
| 2025-09-26 | BUY | 198 | 1,068.660 | 1,046.160 | 1,048.410 | USD 207,585 | - |
| 2025-09-25 | BUY | 252 | 1,066.995 | 1,045.804 | 1,047.923 | USD 264,077 | - |
| 2025-09-24 | SELL | -834 | 1,076.000 | 1,057.640 | 1,059.476 | USD -883,603 | - |
| 2025-09-18 | BUY | 18 | 1,046.690* | - | |||
| 2025-09-17 | BUY | 162 | 989.870* | - | |||
| 2025-09-16 | BUY | 72 | 990.570* | - | |||
| 2025-09-11 | BUY | 90 | 959.280* | - | |||
| 2025-09-09 | BUY | 90 | 917.730* | - | |||
| 2025-09-08 | BUY | 36 | 924.350 | 906.740 | 908.501 | USD 32,706 | - |
| 2025-09-05 | BUY | 414 | 905.090* | - | |||
| 2025-09-02 | BUY | 378 | 852.850 | 836.730 | 838.342 | USD 316,893 | - |
| 2025-08-22 | BUY | 18 | 870.280* | - | |||
| 2025-08-21 | BUY | 54 | 881.290 | 866.620 | 868.087 | USD 46,877 | - |
| 2025-08-20 | BUY | 72 | 878.440* | - | |||
| 2025-08-19 | BUY | 108 | 876.080* | - | |||
| 2025-07-31 | SELL | -664 | 897.190 | 860.000 | 863.719 | USD -573,509 | - |
| 2025-07-30 | BUY | 144 | 927.820 | 913.380 | 914.824 | USD 131,735 | - |
| 2025-07-29 | BUY | 18 | 936.970 | 915.100 | 917.287 | USD 16,511 | - |
| 2025-07-24 | BUY | 18 | 912.320 | 894.200 | 896.012 | USD 16,128 | - |
| 2025-07-23 | BUY | 108 | 900.000 | 879.810 | 881.829 | USD 95,238 | - |
| 2025-07-22 | BUY | 162 | 938.670 | 890.000 | 894.867 | USD 144,968 | - |
| 2025-07-21 | BUY | 36 | 945.010 | 925.650 | 927.586 | USD 33,393 | - |
| 2025-07-18 | SELL | -181 | 945.870 | 924.820 | 926.925 | USD -167,773 | - |
| 2025-07-17 | BUY | 18 | 942.970 | 910.000 | 913.297 | USD 16,439 | - |
| 2025-07-16 | BUY | 72 | 936.380 | 897.380 | 901.280 | USD 64,892 | - |
| 2025-07-15 | SELL | -285 | 942.340 | 929.650 | 930.919 | USD -265,312 | - |
| 2025-07-11 | SELL | -36 | 930.180 | 921.210 | 922.107 | USD -33,196 | - |
| 2025-07-10 | BUY | 144 | 932.170 | 919.370 | 920.650 | USD 132,574 | - |
| 2025-07-09 | BUY | 144 | 931.960 | 915.510 | 917.155 | USD 132,070 | - |
| 2025-07-08 | BUY | 110 | 927.380 | 908.265 | 910.177 | USD 100,119 | - |
| 2025-07-07 | SELL | -414 | 923.500 | 905.910 | 907.669 | USD -375,775 | - |
| 2025-07-02 | SELL | -522 | 921.750 | 885.062 | 888.731 | USD -463,917 | - |
| 2025-06-30 | BUY | 306 | 898.250 | 884.340 | 885.731 | USD 271,034 | - |
| 2025-06-27 | BUY | 162 | 907.950 | 884.640 | 886.971 | USD 143,689 | - |
| 2025-06-25 | SELL | -36 | 902.940 | 887.740 | 889.260 | USD -32,013 | - |
| 2025-06-24 | BUY | 18 | 890.570 | 869.560 | 871.661 | USD 15,690 | - |
| 2025-06-23 | BUY | 468 | 859.620 | 841.180 | 843.024 | USD 394,535 | - |
| 2025-06-20 | SELL | -54 | 883.830 | 834.850 | 839.748 | USD -45,346 | - |
| 2025-06-18 | SELL | -108 | 898.150 | 867.310 | 870.394 | USD -94,003 | - |
| 2025-06-13 | SELL | -54 | 876.450 | 856.940 | 858.891 | USD -46,380 | - |
| 2025-06-12 | BUY | 54 | 879.160 | 866.500 | 867.766 | USD 46,859 | - |
| 2025-06-11 | BUY | 72 | 873.530 | 858.800 | 860.273 | USD 61,940 | - |
| 2025-06-06 | SELL | -90 | 813.970 | 799.770 | 801.190 | USD -72,107 | - |
| 2025-06-05 | SELL | -54 | 796.510 | 777.420 | 779.329 | USD -42,084 | - |
| 2025-06-04 | SELL | -72 | 786.930 | 773.600 | 774.933 | USD -55,795 | - |
| 2025-06-02 | BUY | 234 | 762.440* | - | |||
| 2025-05-30 | SELL | -54 | 756.880* | - | |||
| 2025-05-29 | BUY | 18 | 773.970* | - | |||
| 2025-05-28 | SELL | -18 | 796.300 | 776.194 | 778.205 | USD -14,008 | - |
| 2025-05-27 | BUY | 198 | 792.180 | 768.598 | 770.956 | USD 152,649 | - |
| 2025-05-23 | SELL | -360 | 757.170* | - | |||
| 2025-05-22 | SELL | -396 | 781.760 | 762.000 | 763.976 | USD -302,535 | - |
| 2025-05-21 | BUY | 18 | 799.720 | 775.260 | 777.706 | USD 13,999 | - |
| 2025-05-20 | BUY | 144 | 790.860 | 777.180 | 778.548 | USD 112,111 | - |
| 2025-05-19 | BUY | 522 | 787.010* | - | |||
| 2025-05-16 | BUY | 486 | 807.130 | 784.550 | 786.808 | USD 382,389 | - |
| 2025-05-15 | BUY | 396 | 806.000* | - | |||
| 2025-05-14 | BUY | 360 | 805.000* | - | |||
| 2025-05-13 | SELL | -72 | 795.900* | - | |||
| 2025-05-12 | BUY | 18 | 760.470* | - | |||
| 2025-05-09 | BUY | 54 | 701.200* | - | |||
| 2025-05-08 | SELL | -522 | 703.330* | - | |||
| 2025-05-07 | SELL | -252 | 694.350* | - | |||
| 2025-05-06 | BUY | 630 | 679.420* | - | |||
| 2025-05-02 | BUY | 54 | 707.840 | 692.910 | 694.403 | USD 37,498 | - |
| 2025-05-01 | SELL | -90 | 693.035 | 674.760 | 676.588 | USD -60,893 | - |
| 2025-04-30 | BUY | 54 | 704.990 | 674.200 | 677.279 | USD 36,573 | - |
| 2025-04-29 | BUY | 126 | 695.350 | 683.630 | 684.802 | USD 86,285 | - |
| 2025-04-28 | BUY | 270 | 699.137 | 679.045 | 681.054 | USD 183,885 | - |
| 2025-04-25 | BUY | 252 | 700.235 | 678.915 | 681.047 | USD 171,624 | - |
| 2025-04-24 | BUY | 72 | 690.570 | 664.195 | 666.833 | USD 48,012 | - |
| 2025-04-23 | BUY | 198 | 672.700 | 653.760 | 655.654 | USD 129,819 | - |
| 2025-04-22 | SELL | -108 | 639.850 | 626.690 | 628.006 | USD -67,825 | - |
| 2025-04-17 | BUY | 36 | 649.190 | 631.620 | 633.377 | USD 22,802 | - |
| 2025-04-17 | BUY | 36 | 649.190 | 631.620 | 633.377 | USD 22,802 | - |
| 2025-04-16 | BUY | 853 | 659.050 | 619.310 | 623.284 | USD 531,661 | - |
| 2025-04-15 | BUY | 360 | 682.105 | 665.000 | 666.710 | USD 240,016 | - |
| 2025-04-11 | BUY | 450 | 676.731 | 635.120 | 639.281 | USD 287,676 | - |
| 2025-04-10 | BUY | 738 | 680.685 | 628.490 | 633.709 | USD 467,678 | - |
| 2025-04-09 | BUY | 144 | 721.840 | 597.740 | 610.150 | USD 87,862 | - |
| 2025-04-08 | BUY | 378 | 644.260 | 586.810 | 592.555 | USD 223,986 | - |
| 2025-04-07 | BUY | 432 | 632.770 | 551.330 | 559.474 | USD 241,693 | - |
| 2025-04-04 | SELL | -1,080 | 598.380 | 560.080 | 563.910 | USD -609,023 | - |
| 2025-04-02 | BUY | 126 | 686.190* | - | |||
| 2025-03-31 | SELL | -486 | 679.800* | - | |||
| 2025-03-28 | SELL | -306 | 673.600* | - | |||
| 2025-03-27 | SELL | -90 | 700.000* | - | |||
| 2025-03-26 | BUY | 162 | 705.540* | - | |||
| 2025-03-25 | SELL | -216 | 721.850* | - | |||
| 2025-03-24 | BUY | 126 | 727.730* | - | |||
| 2025-03-21 | SELL | -1,078 | 706.490* | - | |||
| 2025-03-19 | BUY | 34 | 719.610* | - | |||
| 2025-03-18 | SELL | -324 | 710.000* | - | |||
| 2025-03-17 | BUY | 342 | 718.290* | - | |||
| 2025-03-14 | BUY | 306 | 713.000* | - | |||
| 2025-03-13 | BUY | 1,510 | 681.500* | - | |||
| 2025-03-12 | BUY | 720 | 680.390* | - | |||
| 2025-03-11 | BUY | 288 | 664.220* | - | |||
| 2025-03-07 | BUY | 174 | 711.290* | - | |||
| 2025-03-06 | SELL | -162 | 692.130* | - | |||
| 2025-03-05 | BUY | 560 | 715.810* | - | |||
| 2025-03-04 | BUY | 108 | 699.000* | - | |||
| 2025-03-03 | BUY | 486 | 728.105 | 700.580 | 703.333 | USD 341,820 | - |
| 2025-02-28 | SELL | -126 | 713.500 | 691.930 | 694.087 | USD -87,455 | - |
| 2025-02-27 | BUY | 18 | 750.000 | 698.640 | 703.776 | USD 12,668 | - |
| 2025-02-26 | SELL | -36 | 751.110 | 729.980 | 732.093 | USD -26,355 | - |
| 2025-02-25 | BUY | 342 | 736.290 | 721.470 | 722.952 | USD 247,250 | - |
| 2025-02-21 | BUY | 252 | 782.410 | 751.060 | 754.195 | USD 190,057 | - |
| 2025-02-20 | BUY | 144 | 794.000 | 771.010 | 773.309 | USD 111,356 | - |
| 2025-02-19 | BUY | 36 | 777.000 | 753.090 | 755.481 | USD 27,197 | - |
| 2025-02-18 | BUY | 90 | 760.210 | 737.940 | 740.167 | USD 66,615 | - |
| 2025-02-13 | BUY | 306 | 765.000 | 750.080 | 751.572 | USD 229,981 | - |
| 2025-02-12 | BUY | 108 | 754.670 | 738.540 | 740.153 | USD 79,937 | - |
| 2025-02-11 | SELL | -36 | 761.960 | 749.360 | 750.620 | USD -27,022 | - |
| 2025-02-07 | SELL | -144 | 767.268 | 744.220 | 746.525 | USD -107,500 | - |
| 2025-02-06 | BUY | 72 | 764.240 | 753.218 | 754.320 | USD 54,311 | - |
| 2025-02-04 | BUY | 630 | 756.000 | 732.830 | 735.147 | USD 463,143 | - |
| 2025-02-03 | BUY | 234 | 753.000 | 726.370 | 729.033 | USD 170,594 | - |
| 2025-01-31 | BUY | 54 | 770.245 | 735.000 | 738.524 | USD 39,880 | - |
| 2025-01-30 | BUY | 36 | 745.975 | 722.000 | 724.397 | USD 26,078 | - |
| 2025-01-29 | BUY | 342 | 721.880 | 707.780 | 709.190 | USD 242,543 | - |
| 2025-01-28 | BUY | 162 | 708.890 | 689.220 | 691.187 | USD 111,972 | - |
| 2025-01-27 | BUY | 252 | 724.950 | 685.195 | 689.171 | USD 173,671 | - |
| 2025-01-24 | BUY | 162 | 765.790 | 743.150 | 745.414 | USD 120,757 | - |
| 2025-01-23 | BUY | 468 | 761.870 | 741.290 | 743.348 | USD 347,887 | - |
| 2025-01-22 | BUY | 306 | 787.130 | 771.580 | 773.135 | USD 236,579 | - |
| 2025-01-06 | BUY | 180 | 696.870 | 673.510 | 675.846 | USD 121,652 | - |
| 2024-12-10 | BUY | 126 | 657.830 | 640.700 | 642.413 | USD 80,944 | - |
| 2024-12-09 | BUY | 144 | 666.340 | 645.820 | 647.872 | USD 93,294 | - |
| 2024-12-06 | BUY | 216 | 650.710 | 638.180 | 639.433 | USD 138,118 | - |
| 2024-12-05 | BUY | 54 | 662.920 | 641.390 | 643.543 | USD 34,751 | - |
| 2024-12-04 | BUY | 198 | 670.500 | 655.670 | 657.153 | USD 130,116 | - |
| 2024-12-03 | BUY | 633 | 667.180 | 656.820 | 657.856 | USD 416,423 | - |
| 2024-12-02 | BUY | 54 | 669.070 | 645.000 | 647.407 | USD 34,960 | - |
| 2024-11-29 | BUY | 414 | 661.500 | 643.270 | 645.093 | USD 267,069 | - |
| 2024-11-27 | BUY | 486 | 633.990 | 621.230 | 622.506 | USD 302,538 | - |
| 2024-11-26 | BUY | 1,044 | 651.180 | 623.860 | 626.592 | USD 654,162 | - |
| 2024-11-25 | BUY | 1,080 | 646.690 | 632.110 | 633.568 | USD 684,253 | - |
| 2024-11-22 | BUY | 1,260 | 643.030 | 630.000 | 631.303 | USD 795,442 | - |
| 2024-11-21 | BUY | 198 | 637.960 | 620.000 | 621.796 | USD 123,116 | - |
| 2024-11-20 | BUY | 180 | 619.950 | 609.890 | 610.896 | USD 109,961 | - |
| 2024-11-19 | BUY | 162 | 618.410 | 609.400 | 610.301 | USD 98,869 | - |
| 2024-11-18 | BUY | 1,458 | 623.770 | 611.770 | 612.970 | USD 893,710 | - |
| 2024-11-12 | BUY | 504 | 669.260 | 654.880 | 656.318 | USD 330,784 | - |
| 2024-11-11 | BUY | 342 | 685.205 | 656.740 | 659.586 | USD 225,579 | - |
| 2024-11-08 | BUY | 256 | 694.360 | 681.380 | 682.678 | USD 174,766 | - |
| 2024-11-07 | BUY | 1,602 | 687.820 | 675.100 | 676.372 | USD 1,083,548 | - |
| 2024-11-06 | BUY | 486 | 678.450 | 657.480 | 659.577 | USD 320,554 | - |
| 2024-11-05 | BUY | 718 | 681.550 | 667.250 | 668.680 | USD 480,112 | - |
| 2024-11-04 | BUY | 126 | 670.560 | 662.360 | 663.180 | USD 83,561 | - |
| 2024-11-01 | BUY | 288 | 678.650 | 663.440 | 664.961 | USD 191,509 | - |
| 2024-10-31 | BUY | 72 | 681.050 | 656.000 | 658.505 | USD 47,412 | - |
| 2024-10-30 | BUY | 179 | 695.190 | 680.010 | 681.528 | USD 121,994 | - |
| 2024-10-29 | BUY | 432 | 700.400 | 673.770 | 676.433 | USD 292,219 | - |
| 2024-10-28 | SELL | -126 | 679.140 | 670.210 | 671.103 | USD -84,559 | - |
| 2024-10-25 | BUY | 216 | 682.840 | 668.000 | 669.484 | USD 144,609 | - |
| 2024-10-24 | BUY | 144 | 684.390 | 665.440 | 667.335 | USD 96,096 | - |
| 2024-10-23 | BUY | 180 | 672.310 | 654.650 | 656.416 | USD 118,155 | - |
| 2024-10-22 | BUY | 466 | 673.150 | 663.660 | 664.609 | USD 309,708 | - |
| 2024-10-21 | BUY | 504 | 679.750 | 667.400 | 668.635 | USD 336,992 | - |
* (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 | 138,505 | 0 | 267,260 | 51.8% |
| 2025-09-18 | 417,999 | 448 | 630,794 | 66.3% |
| 2025-09-17 | 182,639 | 0 | 256,910 | 71.1% |
| 2025-09-16 | 168,565 | 196 | 284,587 | 59.2% |
| 2025-09-15 | 198,746 | 2,422 | 268,275 | 74.1% |
| 2025-09-12 | 153,112 | 1 | 202,749 | 75.5% |
| 2025-09-11 | 245,315 | 0 | 347,883 | 70.5% |
| 2025-09-10 | 212,877 | 138 | 271,140 | 78.5% |
| 2025-09-09 | 148,609 | 0 | 204,531 | 72.7% |
| 2025-09-08 | 194,752 | 5 | 305,494 | 63.7% |
| 2025-09-05 | 224,271 | 62 | 316,688 | 70.8% |
| 2025-09-04 | 185,094 | 81 | 256,565 | 72.1% |
| 2025-09-03 | 134,112 | 132 | 272,904 | 49.1% |
| 2025-09-02 | 198,600 | 157 | 417,373 | 47.6% |
| 2025-08-29 | 179,880 | 17 | 264,953 | 67.9% |
| 2025-08-28 | 130,365 | 110 | 254,649 | 51.2% |
| 2025-08-27 | 110,657 | 4 | 171,700 | 64.4% |
| 2025-08-26 | 81,584 | 401 | 198,742 | 41.1% |
| 2025-08-25 | 77,251 | 0 | 129,365 | 59.7% |
| 2025-08-22 | 126,350 | 16 | 337,381 | 37.5% |
| 2025-08-21 | 98,184 | 77 | 207,384 | 47.3% |
| 2025-08-20 | 140,625 | 60 | 240,288 | 58.5% |
| 2025-08-19 | 183,365 | 31 | 289,251 | 63.4% |
| 2025-08-18 | 167,141 | 0 | 279,413 | 59.8% |
| 2025-08-15 | 375,625 | 469 | 683,102 | 55.0% |
| 2025-08-14 | 177,523 | 60 | 259,482 | 68.4% |
| 2025-08-13 | 154,864 | 121 | 239,005 | 64.8% |
| 2025-08-12 | 148,238 | 0 | 281,938 | 52.6% |
| 2025-08-11 | 167,652 | 669 | 270,542 | 62.0% |
| 2025-08-08 | 117,964 | 0 | 174,856 | 67.5% |
| 2025-08-07 | 156,322 | 3,984 | 255,937 | 61.1% |
| 2025-08-06 | 108,963 | 1 | 268,626 | 40.6% |
| 2025-08-05 | 190,944 | 610 | 345,371 | 55.3% |
| 2025-08-04 | 225,866 | 91 | 325,298 | 69.4% |
| 2025-08-01 | 284,653 | 40 | 494,376 | 57.6% |
| 2025-07-31 | 475,056 | 199 | 710,915 | 66.8% |
| 2025-07-30 | 140,741 | 103 | 335,594 | 41.9% |
| 2025-07-29 | 148,632 | 0 | 240,407 | 61.8% |
| 2025-07-28 | 204,539 | 0 | 280,971 | 72.8% |
| 2025-07-25 | 188,448 | 441 | 267,875 | 70.3% |
| 2025-07-24 | 106,289 | 15 | 172,281 | 61.7% |
| 2025-07-23 | 101,637 | 0 | 425,430 | 23.9% |
| 2025-07-22 | 228,170 | 164 | 684,519 | 33.3% |
| 2025-07-21 | 112,133 | 57 | 242,071 | 46.3% |
| 2025-07-18 | 68,310 | 0 | 188,685 | 36.2% |
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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