| 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 | Kroger Company |
| Ticker | KR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5010441013 |
| LEI | 6CPEOKI6OYJ13Q6O7870 |
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,430,387![]() | USD 100,270,129![]() | USD 100,270,129 | 252 | USD 3,736,016 | USD 70.1 | USD 67.5 |
| 2026-02-06 (Friday) | 1,430,135![]() | USD 96,534,113![]() | USD 96,534,113 | 1,615 | USD 6,451,642 | USD 67.5 | USD 63.06 |
| 2026-02-02 (Monday) | 1,428,520![]() | USD 90,082,471![]() | USD 90,082,471 | 85 | USD 305,331 | USD 63.06 | USD 62.85 |
| 2026-01-30 (Friday) | 1,428,435 | USD 89,777,140![]() | USD 89,777,140 | 0 | USD 1,571,279 | USD 62.85 | USD 61.75 |
| 2026-01-29 (Thursday) | 1,428,435![]() | USD 88,205,861![]() | USD 88,205,861 | -595 | USD -136,774 | USD 61.75 | USD 61.82 |
| 2026-01-28 (Wednesday) | 1,429,030![]() | USD 88,342,635![]() | USD 88,342,635 | -1,700 | USD -520,005 | USD 61.82 | USD 62.11 |
| 2026-01-27 (Tuesday) | 1,430,730![]() | USD 88,862,640![]() | USD 88,862,640 | -510 | USD -2,293,036 | USD 62.11 | USD 63.69 |
| 2026-01-26 (Monday) | 1,431,240![]() | USD 91,155,676![]() | USD 91,155,676 | 255 | USD -785,110 | USD 63.69 | USD 64.25 |
| 2026-01-23 (Friday) | 1,430,985![]() | USD 91,940,786![]() | USD 91,940,786 | 935 | USD 2,348,153 | USD 64.25 | USD 62.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 252 | 70.100* | - | |||
| 2026-02-06 | BUY | 1,615 | 67.500* | - | |||
| 2026-02-02 | BUY | 85 | 63.640 | 61.710 | 61.903 | USD 5,262 | - |
| 2026-01-29 | SELL | -595 | 62.980 | 61.670 | 61.801 | USD -36,772 | - |
| 2026-01-28 | SELL | -1,700 | 62.365 | 61.380 | 61.479 | USD -104,513 | - |
| 2026-01-27 | SELL | -510 | 63.820 | 61.020 | 61.300 | USD -31,263 | - |
| 2026-01-26 | BUY | 255 | 65.180 | 63.390 | 63.569 | USD 16,210 | - |
| 2026-01-23 | BUY | 935 | 64.300 | 62.520 | 62.698 | USD 58,623 | - |
| 2026-01-22 | SELL | -1,020 | 64.220 | 61.855 | 62.091 | USD -63,333 | - |
| 2026-01-21 | BUY | 340 | 64.240 | 63.260 | 63.358 | USD 21,542 | - |
| 2026-01-20 | SELL | -510 | 63.430 | 62.620 | 62.701 | USD -31,978 | - |
| 2026-01-16 | SELL | -765 | 63.630 | 62.050 | 62.208 | USD -47,589 | - |
| 2026-01-15 | BUY | 765 | 62.750 | 60.970 | 61.148 | USD 46,778 | - |
| 2026-01-14 | BUY | 680 | 62.800 | 61.200 | 61.360 | USD 41,725 | - |
| 2026-01-13 | BUY | 340 | 61.530 | 60.098 | 60.242 | USD 20,482 | - |
| 2026-01-12 | BUY | 170 | 61.480 | 59.700 | 59.878 | USD 10,179 | - |
| 2026-01-09 | BUY | 510 | 60.080 | 58.750 | 58.883 | USD 30,030 | - |
| 2026-01-08 | BUY | 340 | 60.650 | 58.600 | 58.805 | USD 19,994 | - |
| 2026-01-07 | BUY | 680 | 61.608 | 58.910 | 59.180 | USD 40,242 | - |
| 2026-01-06 | SELL | -595 | 62.510 | 61.700 | 61.781 | USD -36,760 | - |
| 2026-01-05 | BUY | 1,105 | 62.600 | 60.710 | 60.899 | USD 67,293 | - |
| 2026-01-02 | BUY | 935 | 62.995 | 62.110 | 62.199 | USD 58,156 | - |
| 2025-12-31 | BUY | 595 | 62.790 | 62.460 | 62.493 | USD 37,183 | - |
| 2025-12-31 | BUY | 595 | 62.790 | 62.460 | 62.493 | USD 37,183 | - |
| 2025-12-30 | SELL | -85 | 62.940 | 62.550 | 62.589 | USD -5,320 | - |
| 2025-12-22 | BUY | 425 | 62.435 | 61.710 | 61.782 | USD 26,258 | - |
| 2025-12-19 | BUY | 255 | 62.875 | 62.273 | 62.333 | USD 15,895 | - |
| 2025-12-18 | BUY | 425 | 63.515 | 62.700 | 62.782 | USD 26,682 | - |
| 2025-12-17 | BUY | 255 | 63.900 | 62.100 | 62.280 | USD 15,881 | - |
| 2025-12-16 | BUY | 595 | 63.115 | 61.965 | 62.080 | USD 36,938 | - |
| 2025-12-15 | BUY | 510 | 63.320 | 62.530 | 62.609 | USD 31,931 | - |
| 2025-12-11 | SELL | -101 | 62.587 | 61.593 | 61.693 | USD -6,231 | - |
| 2025-12-10 | SELL | -680 | 62.420 | 61.250 | 61.367 | USD -41,730 | - |
| 2025-12-09 | SELL | -3,489 | 63.550 | 62.315 | 62.438 | USD -217,848 | - |
| 2025-12-08 | SELL | -170 | 64.135 | 62.150 | 62.349 | USD -10,599 | - |
| 2025-12-05 | SELL | -11,985 | 63.940 | 62.725 | 62.846 | USD -753,215 | - |
| 2025-12-03 | BUY | 510 | 67.730 | 66.130 | 66.290 | USD 33,808 | - |
| 2025-12-02 | BUY | 850 | 67.815 | 66.400 | 66.542 | USD 56,560 | - |
| 2025-12-01 | BUY | 595 | 67.985 | 67.140 | 67.224 | USD 39,999 | - |
| 2025-11-28 | BUY | 85 | 67.547 | 66.701 | 66.785 | USD 5,677 | - |
| 2025-11-26 | BUY | 85 | 67.470 | 66.150 | 66.282 | USD 5,634 | - |
| 2025-11-26 | BUY | 85 | 67.470 | 66.150 | 66.282 | USD 5,634 | - |
| 2025-11-25 | SELL | -1,445 | 66.230 | 64.770 | 64.916 | USD -93,804 | - |
| 2025-11-24 | SELL | -3,060 | 66.060 | 64.255 | 64.435 | USD -197,173 | - |
| 2025-11-21 | SELL | -1,530 | 66.700 | 65.610 | 65.719 | USD -100,550 | - |
| 2025-11-20 | SELL | -1,785 | 67.410 | 64.860 | 65.115 | USD -116,231 | - |
| 2025-11-19 | SELL | -850 | 68.360 | 67.200 | 67.316 | USD -57,219 | - |
| 2025-11-18 | SELL | -2,720 | 67.775 | 66.130 | 66.294 | USD -180,321 | - |
| 2025-11-17 | SELL | -170 | 66.800 | 65.770 | 65.873 | USD -11,198 | - |
| 2025-11-14 | SELL | -595 | 66.915 | 65.500 | 65.642 | USD -39,057 | - |
| 2025-11-13 | SELL | -680 | 66.125 | 65.390 | 65.463 | USD -44,515 | - |
| 2025-11-10 | BUY | 680 | 64.815 | 63.840 | 63.937 | USD 43,477 | - |
| 2025-11-06 | SELL | -410 | 64.100 | 62.590 | 62.741 | USD -25,724 | - |
| 2025-11-05 | SELL | -255 | 64.086 | 62.970 | 63.082 | USD -16,086 | - |
| 2025-11-04 | SELL | -1,091 | 64.600 | 63.320 | 63.448 | USD -69,222 | - |
| 2025-10-31 | SELL | -170 | 64.910 | 62.940 | 63.137 | USD -10,733 | - |
| 2025-10-30 | BUY | 595 | 66.190 | 65.200 | 65.299 | USD 38,853 | - |
| 2025-10-29 | BUY | 595 | 66.040 | 67.415 | 67.278 | USD 40,030 | - |
| 2025-10-28 | BUY | 2,550 | 67.690 | 68.230 | 68.176 | USD 173,849 | - |
| 2025-10-27 | BUY | 1,360 | 68.030 | 68.110 | 68.102 | USD 92,619 | - |
| 2025-10-24 | BUY | 166 | 67.110 | 68.900 | 68.721 | USD 11,408 | - |
| 2025-10-23 | SELL | -340 | 68.660 | 68.830 | 68.813 | USD -23,396 | - |
| 2025-10-22 | BUY | 680 | 68.600 | 68.860 | 68.834 | USD 46,807 | - |
| 2025-10-21 | BUY | 255 | 67.600 | 68.750 | 68.635 | USD 17,502 | - |
| 2025-10-17 | BUY | 1,275 | 68.990 | 69.720 | 69.647 | USD 88,800 | - |
| 2025-10-16 | BUY | 83 | 68.880 | 69.810 | 69.717 | USD 5,787 | - |
| 2025-10-14 | SELL | -510 | 69.130 | 69.510 | 69.472 | USD -35,431 | - |
| 2025-10-13 | BUY | 595 | 67.130 | 67.240 | 67.229 | USD 40,001 | - |
| 2025-10-02 | BUY | 935 | 66.360 | 66.960 | 66.900 | USD 62,551 | - |
| 2025-10-01 | BUY | 595 | 66.510 | 67.160 | 67.095 | USD 39,922 | - |
| 2025-09-30 | BUY | 850 | 67.410 | 67.460 | 67.455 | USD 57,337 | - |
| 2025-09-29 | BUY | 765 | 66.430 | 66.460 | 66.457 | USD 50,840 | - |
| 2025-09-26 | BUY | 933 | 65.460 | 65.660 | 65.640 | USD 61,242 | - |
| 2025-09-25 | BUY | 1,190 | 65.490 | 66.500 | 66.399 | USD 79,015 | - |
| 2025-09-24 | SELL | -13,481 | 65.550 | 65.880 | 65.847 | USD -887,683 | - |
| 2025-09-18 | BUY | 86 | 65.990 | 66.760 | 66.683 | USD 5,735 | - |
| 2025-09-17 | BUY | 774 | 66.960 | 68.020 | 67.914 | USD 52,565 | - |
| 2025-09-16 | BUY | 344 | 66.750 | 68.050 | 67.920 | USD 23,364 | - |
| 2025-09-09 | BUY | 430 | 67.630 | 67.900 | 67.873 | USD 29,185 | - |
| 2025-09-08 | BUY | 172 | 68.000 | 68.180 | 68.162 | USD 11,724 | - |
| 2025-09-05 | BUY | 1,978 | 67.750 | 68.200 | 68.155 | USD 134,811 | - |
| 2025-09-04 | SELL | -3,698 | 67.840 | 68.720 | 68.632 | USD -253,801 | - |
| 2025-09-02 | BUY | 1,806 | 68.640 | 68.980 | 68.946 | USD 124,516 | - |
| 2025-08-22 | BUY | 86 | 69.560 | 71.900 | 71.666 | USD 6,163 | - |
| 2025-08-21 | BUY | 258 | 71.420 | 71.870 | 71.825 | USD 18,531 | - |
| 2025-08-20 | BUY | 344 | 71.830 | 71.830 | 71.830 | USD 24,710 | - |
| 2025-08-19 | BUY | 516 | 70.720 | 71.150 | 71.107 | USD 36,691 | - |
| 2025-07-31 | BUY | 86 | 70.100 | 70.360 | 70.334 | USD 6,049 | - |
| 2025-07-30 | BUY | 688 | 69.300 | 69.570 | 69.543 | USD 47,846 | - |
| 2025-07-29 | BUY | 86 | 69.300 | 70.440 | 70.326 | USD 6,048 | - |
| 2025-07-24 | BUY | 86 | 72.380 | 73.450 | 73.343 | USD 6,307 | - |
| 2025-07-23 | BUY | 516 | 72.880 | 73.030 | 73.015 | USD 37,676 | - |
| 2025-07-22 | BUY | 774 | 72.610 | 73.300 | 73.231 | USD 56,681 | - |
| 2025-07-21 | BUY | 172 | 72.020 | 72.600 | 72.542 | USD 12,477 | - |
| 2025-07-18 | SELL | -860 | 71.390 | 72.850 | 72.704 | USD -62,525 | - |
| 2025-07-17 | BUY | 86 | 72.220 | 72.500 | 72.472 | USD 6,233 | - |
| 2025-07-16 | BUY | 344 | 71.910 | 72.080 | 72.063 | USD 24,790 | - |
| 2025-07-15 | SELL | -1,305 | 71.880 | 72.290 | 72.249 | USD -94,285 | - |
| 2025-07-11 | SELL | -172 | 70.580 | 71.100 | 71.048 | USD -12,220 | - |
| 2025-07-10 | BUY | 688 | 70.710 | 71.170 | 71.124 | USD 48,933 | - |
| 2025-07-09 | BUY | 688 | 70.260 | 70.290 | 70.287 | USD 48,357 | - |
| 2025-07-08 | BUY | 516 | 69.740 | 71.180 | 71.036 | USD 36,655 | - |
| 2025-07-07 | SELL | -1,978 | 71.450 | 71.470 | 71.468 | USD -141,364 | - |
| 2025-07-02 | SELL | -2,494 | 70.230 | 71.300 | 71.193 | USD -177,555 | - |
| 2025-06-30 | BUY | 1,462 | 71.730 | 72.050 | 72.018 | USD 105,290 | - |
| 2025-06-27 | BUY | 774 | 71.420 | 71.610 | 71.591 | USD 55,411 | - |
| 2025-06-25 | SELL | -172 | 72.220 | 73.260 | 73.156 | USD -12,583 | - |
| 2025-06-24 | BUY | 82 | 73.420 | 73.690 | 73.663 | USD 6,040 | - |
| 2025-06-23 | BUY | 2,236 | 74.000 | 74.110 | 74.099 | USD 165,685 | - |
| 2025-06-20 | SELL | -118,055 | 71.970 | 72.230 | 72.204 | USD -8,524,044 | - |
| 2025-06-18 | SELL | -558 | 65.520 | 66.180 | 66.114 | USD -36,892 | - |
| 2025-06-13 | SELL | -279 | 65.560 | 66.040 | 65.992 | USD -18,412 | - |
| 2025-06-12 | BUY | 279 | 65.060 | 65.280 | 65.258 | USD 18,207 | - |
| 2025-06-11 | BUY | 372 | 64.620 | 65.300 | 65.232 | USD 24,266 | - |
| 2025-06-06 | SELL | -465 | 66.150 | 66.400 | 66.375 | USD -30,864 | - |
| 2025-06-05 | SELL | -279 | 66.240 | 66.540 | 66.510 | USD -18,556 | - |
| 2025-06-04 | SELL | -372 | 66.340 | 67.100 | 67.024 | USD -24,933 | - |
| 2025-06-02 | BUY | 1,209 | 68.200 | 68.490 | 68.461 | USD 82,769 | - |
| 2025-05-30 | SELL | -267 | 68.230 | 68.460 | 68.437 | USD -18,273 | - |
| 2025-05-29 | BUY | 93 | 66.950 | 67.180 | 67.157 | USD 6,246 | - |
| 2025-05-28 | SELL | -92 | 67.690 | 68.110 | 68.068 | USD -6,262 | - |
| 2025-05-27 | BUY | 1,023 | 67.830 | 68.580 | 68.505 | USD 70,081 | - |
| 2025-05-23 | SELL | -1,860 | 68.590 | 69.440 | 69.355 | USD -129,000 | - |
| 2025-05-22 | SELL | -2,046 | 67.950 | 69.320 | 69.183 | USD -141,548 | - |
| 2025-05-21 | BUY | 93 | 68.900 | 69.190 | 69.161 | USD 6,432 | - |
| 2025-05-20 | BUY | 744 | 69.500 | 70.320 | 70.238 | USD 52,257 | - |
| 2025-05-19 | BUY | 2,697 | 68.960 | 69.350 | 69.311 | USD 186,932 | - |
| 2025-05-16 | BUY | 2,511 | 68.850 | 68.850 | 68.850 | USD 172,882 | - |
| 2025-05-15 | BUY | 2,046 | 67.600 | 67.790 | 67.771 | USD 138,659 | - |
| 2025-05-14 | BUY | 1,860 | 66.340 | 67.610 | 67.483 | USD 125,518 | - |
| 2025-05-13 | SELL | -372 | 67.490 | 69.370 | 69.182 | USD -25,736 | - |
| 2025-05-12 | BUY | 93 | 69.040 | 70.870 | 70.687 | USD 6,574 | - |
| 2025-05-09 | BUY | 279 | 71.870 | 72.230 | 72.194 | USD 20,142 | - |
| 2025-05-08 | SELL | -2,697 | 71.810 | 72.890 | 72.782 | USD -196,293 | - |
| 2025-05-07 | SELL | -1,302 | 72.380 | 73.470 | 73.361 | USD -95,516 | - |
| 2025-05-06 | BUY | 3,255 | 72.970 | 73.130 | 73.114 | USD 237,986 | - |
| 2025-05-02 | BUY | 279 | 72.020 | 72.900 | 72.812 | USD 20,315 | - |
| 2025-05-01 | SELL | -465 | 72.180 | 72.790 | 72.729 | USD -33,819 | - |
| 2025-04-30 | BUY | 279 | 72.210 | 72.570 | 72.534 | USD 20,237 | - |
| 2025-04-29 | BUY | 651 | 71.380 | 71.520 | 71.506 | USD 46,550 | - |
| 2025-04-28 | BUY | 1,387 | 70.370 | 70.730 | 70.694 | USD 98,053 | - |
| 2025-04-25 | BUY | 1,302 | 70.000 | 71.560 | 71.404 | USD 92,968 | - |
| 2025-04-24 | BUY | 368 | 71.350 | 72.190 | 72.106 | USD 26,535 | - |
| 2025-04-23 | BUY | 1,012 | 72.000 | 72.390 | 72.351 | USD 73,219 | - |
| 2025-04-22 | SELL | -558 | 72.980 | 73.630 | 73.565 | USD -41,049 | - |
| 2025-04-17 | BUY | 184 | 71.220 | 71.680 | 71.634 | USD 13,181 | - |
| 2025-04-16 | BUY | 8,110 | 69.010 | 69.620 | 69.559 | USD 564,124 | - |
| 2025-04-15 | BUY | 1,840 | 68.140 | 69.330 | 69.211 | USD 127,348 | - |
| 2025-04-11 | BUY | 2,300 | 68.220 | 68.870 | 68.805 | USD 158,252 | - |
| 2025-04-10 | BUY | 3,772 | 67.900 | 68.270 | 68.233 | USD 257,375 | - |
| 2025-04-09 | BUY | 736 | 65.830 | 69.500 | 69.133 | USD 50,882 | - |
| 2025-04-08 | BUY | 1,932 | 66.370 | 67.490 | 67.378 | USD 130,174 | - |
| 2025-04-07 | BUY | 2,204 | 66.460 | 67.410 | 67.315 | USD 148,362 | - |
| 2025-04-04 | SELL | -5,520 | 67.180 | 71.930 | 71.455 | USD -394,432 | - |
| 2025-04-02 | BUY | 644 | 67.270 | 68.680 | 68.539 | USD 44,139 | - |
| 2025-03-31 | SELL | -2,484 | 67.690 | 68.230 | 68.176 | USD -169,349 | - |
| 2025-03-28 | SELL | -1,564 | 66.720 | 66.990 | 66.963 | USD -104,730 | - |
| 2025-03-27 | SELL | -460 | 66.140 | 66.860 | 66.788 | USD -30,722 | - |
| 2025-03-26 | BUY | 828 | 66.030 | 66.220 | 66.201 | USD 54,814 | - |
| 2025-03-25 | SELL | -1,104 | 64.340 | 65.620 | 65.492 | USD -72,303 | - |
| 2025-03-24 | BUY | 644 | 65.400 | 65.660 | 65.634 | USD 42,268 | - |
| 2025-03-21 | BUY | 1,104 | 65.400 | 65.640 | 65.616 | USD 72,440 | - |
| 2025-03-19 | BUY | 172 | 65.480 | 65.910 | 65.867 | USD 11,329 | - |
| 2025-03-18 | SELL | -1,656 | 65.990 | 67.150 | 67.034 | USD -111,008 | - |
| 2025-03-17 | BUY | 1,748 | 66.390 | 66.680 | 66.651 | USD 116,506 | - |
| 2025-03-14 | BUY | 1,564 | 65.100 | 66.490 | 66.351 | USD 103,773 | - |
| 2025-03-13 | BUY | 7,716 | 66.100 | 66.880 | 66.802 | USD 515,444 | - |
| 2025-03-12 | BUY | 3,680 | 64.990 | 66.750 | 66.574 | USD 244,992 | - |
| 2025-03-11 | BUY | 1,472 | 66.550 | 67.800 | 67.675 | USD 99,618 | - |
| 2025-03-07 | BUY | 872 | 66.700 | 67.570 | 67.483 | USD 58,845 | - |
| 2025-03-06 | SELL | -828 | 63.780 | 65.870 | 65.661 | USD -54,367 | - |
| 2025-03-05 | BUY | 2,864 | 62.530 | 63.120 | 63.061 | USD 180,607 | - |
| 2025-03-04 | BUY | 552 | 63.180 | 64.070 | 63.981 | USD 35,318 | - |
| 2025-03-03 | BUY | 2,484 | 62.890 | 64.560 | 64.393 | USD 159,952 | - |
| 2025-02-28 | SELL | -651 | 64.820 | 65.250 | 65.207 | USD -42,450 | - |
| 2025-02-27 | BUY | 93 | 63.930 | 64.750 | 64.668 | USD 6,014 | - |
| 2025-02-26 | SELL | -186 | 63.800 | 64.940 | 64.826 | USD -12,058 | - |
| 2025-02-25 | BUY | 1,767 | 65.470 | 66.260 | 66.181 | USD 116,942 | - |
| 2025-02-21 | BUY | 1,288 | 65.060 | 65.370 | 65.339 | USD 84,157 | - |
| 2025-02-20 | BUY | 736 | 64.390 | 65.330 | 65.236 | USD 48,014 | - |
| 2025-02-19 | BUY | 184 | 65.450 | 65.670 | 65.648 | USD 12,079 | - |
| 2025-02-18 | BUY | 460 | 65.260 | 65.850 | 65.791 | USD 30,264 | - |
| 2025-02-13 | BUY | 1,564 | 65.630 | 66.180 | 66.125 | USD 103,420 | - |
| 2025-02-12 | BUY | 552 | 65.800 | 65.830 | 65.827 | USD 36,337 | - |
| 2025-02-11 | SELL | -184 | 65.050 | 65.540 | 65.491 | USD -12,050 | - |
| 2025-02-07 | SELL | -736 | 65.000 | 65.720 | 65.648 | USD -48,317 | - |
| 2025-02-06 | BUY | 368 | 64.910 | 65.750 | 65.666 | USD 24,165 | - |
| 2025-02-04 | BUY | 3,220 | 63.980 | 64.900 | 64.808 | USD 208,682 | - |
| 2025-02-03 | BUY | 1,196 | 63.330 | 64.100 | 64.023 | USD 76,572 | - |
| 2025-01-31 | BUY | 276 | 61.640 | 61.860 | 61.838 | USD 17,067 | - |
| 2025-01-30 | BUY | 184 | 61.040 | 61.780 | 61.706 | USD 11,354 | - |
| 2025-01-29 | BUY | 1,748 | 61.060 | 61.630 | 61.573 | USD 107,630 | - |
| 2025-01-28 | BUY | 828 | 60.370 | 61.380 | 61.279 | USD 50,739 | - |
| 2025-01-27 | BUY | 1,288 | 60.480 | 60.530 | 60.525 | USD 77,956 | - |
| 2025-01-24 | BUY | 828 | 58.700 | 59.080 | 59.042 | USD 48,887 | - |
| 2025-01-23 | BUY | 2,392 | 58.570 | 58.790 | 58.768 | USD 140,573 | - |
| 2025-01-22 | BUY | 1,564 | 58.760 | 59.190 | 59.147 | USD 92,506 | - |
| 2025-01-06 | BUY | 920 | 60.620 | 62.060 | 61.916 | USD 56,963 | - |
| 2024-12-10 | BUY | 644 | 60.730 | 61.300 | 61.243 | USD 39,440 | - |
| 2024-12-09 | BUY | 736 | 57.770 | 59.380 | 59.219 | USD 43,585 | - |
| 2024-12-06 | BUY | 1,104 | 59.230 | 60.670 | 60.526 | USD 66,821 | - |
| 2024-12-05 | BUY | 276 | 60.710 | 61.370 | 61.304 | USD 16,920 | - |
| 2024-12-04 | BUY | 1,012 | 59.910 | 60.140 | 60.117 | USD 60,838 | - |
| 2024-12-03 | BUY | 3,244 | 59.970 | 60.610 | 60.546 | USD 196,411 | - |
| 2024-12-02 | BUY | 271 | 60.150 | 60.840 | 60.771 | USD 16,469 | - |
| 2024-11-29 | BUY | 2,116 | 61.080 | 61.160 | 61.152 | USD 129,398 | - |
| 2024-11-27 | BUY | 2,484 | 60.500 | 61.180 | 61.112 | USD 151,802 | - |
| 2024-11-26 | BUY | 5,336 | 60.570 | 60.700 | 60.687 | USD 323,826 | - |
| 2024-11-25 | BUY | 5,520 | 60.090 | 60.580 | 60.531 | USD 334,131 | - |
| 2024-11-22 | BUY | 6,440 | 59.220 | 59.410 | 59.391 | USD 382,478 | - |
| 2024-11-21 | BUY | 1,012 | 58.580 | 58.850 | 58.823 | USD 59,529 | - |
| 2024-11-20 | BUY | 920 | 57.610 | 58.220 | 58.159 | USD 53,506 | - |
| 2024-11-19 | BUY | 828 | 58.100 | 58.490 | 58.451 | USD 48,397 | - |
| 2024-11-18 | BUY | 7,452 | 58.060 | 58.630 | 58.573 | USD 436,486 | - |
| 2024-11-12 | BUY | 2,576 | 59.680 | 60.330 | 60.265 | USD 155,243 | - |
| 2024-11-11 | BUY | 1,748 | 59.600 | 60.350 | 60.275 | USD 105,361 | - |
| 2024-11-08 | BUY | 1,320 | 59.910 | 60.200 | 60.171 | USD 79,426 | - |
| 2024-11-07 | BUY | 8,099 | 59.310 | 60.250 | 60.156 | USD 487,203 | - |
| 2024-11-06 | BUY | 2,457 | 59.800 | 59.920 | 59.908 | USD 147,194 | - |
| 2024-11-05 | BUY | 3,626 | 57.390 | 57.480 | 57.471 | USD 208,390 | - |
| 2024-11-04 | BUY | 637 | 56.270 | 56.790 | 56.738 | USD 36,142 | - |
| 2024-11-01 | BUY | 1,456 | 56.570 | 56.680 | 56.669 | USD 82,510 | - |
| 2024-10-31 | BUY | 368 | 55.770 | 56.650 | 56.562 | USD 20,815 | - |
| 2024-10-30 | BUY | 914 | 55.740 | 56.490 | 56.415 | USD 51,563 | - |
| 2024-10-29 | BUY | 2,208 | 55.990 | 57.250 | 57.124 | USD 126,130 | - |
| 2024-10-28 | SELL | -644 | 57.110 | 57.590 | 57.542 | USD -37,057 | - |
| 2024-10-25 | BUY | 1,104 | 57.370 | 58.280 | 58.189 | USD 64,241 | - |
| 2024-10-24 | BUY | 736 | 56.690 | 57.690 | 57.590 | USD 42,386 | - |
| 2024-10-23 | BUY | 920 | 57.620 | 57.710 | 57.701 | USD 53,085 | - |
| 2024-10-22 | BUY | 2,374 | 56.430 | 56.580 | 56.565 | USD 134,285 | - |
| 2024-10-21 | BUY | 2,576 | 56.340 | 57.210 | 57.123 | USD 147,149 | - |
* (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 | 1,660,579 | 2,604 | 3,663,848 | 45.3% |
| 2025-09-18 | 1,205,456 | 1,159 | 2,724,567 | 44.2% |
| 2025-09-17 | 1,421,100 | 499 | 3,218,361 | 44.2% |
| 2025-09-16 | 1,027,266 | 245 | 3,231,559 | 31.8% |
| 2025-09-15 | 1,383,925 | 741 | 2,570,172 | 53.8% |
| 2025-09-12 | 1,519,905 | 54,492 | 3,194,136 | 47.6% |
| 2025-09-11 | 3,475,404 | 1,051 | 5,364,589 | 64.8% |
| 2025-09-10 | 2,500,965 | 3,903 | 3,837,349 | 65.2% |
| 2025-09-09 | 1,475,192 | 831 | 2,766,721 | 53.3% |
| 2025-09-08 | 1,469,923 | 209 | 2,671,940 | 55.0% |
| 2025-09-05 | 944,892 | 0 | 1,803,163 | 52.4% |
| 2025-09-04 | 1,042,216 | 431 | 2,361,399 | 44.1% |
| 2025-09-03 | 1,374,558 | 169 | 2,770,809 | 49.6% |
| 2025-09-02 | 1,323,490 | 6,519 | 2,571,489 | 51.5% |
| 2025-08-29 | 957,936 | 4,701 | 1,602,160 | 59.8% |
| 2025-08-28 | 1,325,165 | 740 | 2,145,982 | 61.8% |
| 2025-08-27 | 1,406,317 | 208 | 2,892,643 | 48.6% |
| 2025-08-26 | 1,351,301 | 347 | 2,329,184 | 58.0% |
| 2025-08-25 | 892,488 | 3,093 | 1,467,664 | 60.8% |
| 2025-08-22 | 1,695,495 | 17 | 2,561,305 | 66.2% |
| 2025-08-21 | 1,021,098 | 7 | 1,639,535 | 62.3% |
| 2025-08-20 | 1,479,346 | 852 | 2,215,217 | 66.8% |
| 2025-08-19 | 1,250,547 | 17,273 | 2,009,728 | 62.2% |
| 2025-08-18 | 1,089,145 | 1,592 | 2,340,565 | 46.5% |
| 2025-08-15 | 743,290 | 773 | 1,244,433 | 59.7% |
| 2025-08-14 | 1,252,830 | 194 | 1,961,999 | 63.9% |
| 2025-08-13 | 3,232,808 | 33,182 | 6,414,891 | 50.4% |
| 2025-08-12 | 2,399,320 | 0 | 3,743,759 | 64.1% |
| 2025-08-11 | 1,055,901 | 1 | 1,718,924 | 61.4% |
| 2025-08-08 | 1,545,684 | 3,775 | 1,987,365 | 77.8% |
| 2025-08-07 | 1,346,410 | 104 | 1,948,637 | 69.1% |
| 2025-08-06 | 1,538,184 | 275 | 2,050,275 | 75.0% |
| 2025-08-05 | 1,478,059 | 230 | 1,980,420 | 74.6% |
| 2025-08-04 | 1,235,951 | 87 | 2,131,638 | 58.0% |
| 2025-08-01 | 1,619,630 | 7,477 | 2,762,935 | 58.6% |
| 2025-07-31 | 2,373,237 | 34 | 4,983,088 | 47.6% |
| 2025-07-30 | 881,624 | 0 | 1,932,411 | 45.6% |
| 2025-07-29 | 1,146,565 | 70 | 2,356,947 | 48.6% |
| 2025-07-28 | 1,525,387 | 125 | 2,277,188 | 67.0% |
| 2025-07-25 | 627,521 | 18,729 | 1,084,556 | 57.9% |
| 2025-07-24 | 861,832 | 202 | 1,372,655 | 62.8% |
| 2025-07-23 | 1,058,056 | 421 | 1,911,913 | 55.3% |
| 2025-07-22 | 905,881 | 1,389 | 1,372,206 | 66.0% |
| 2025-07-21 | 952,171 | 714 | 1,410,059 | 67.5% |
| 2025-07-18 | 827,608 | 5,230 | 1,382,130 | 59.9% |
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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