| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 195,426![]() | USD 53,548,678![]() | USD 53,548,678 | 33 | USD -614,262 | USD 274.01 | USD 277.2 |
| 2026-02-06 (Friday) | 195,393![]() | USD 54,162,940![]() | USD 54,162,940 | 210 | USD 1,406,927 | USD 277.2 | USD 270.29 |
| 2026-02-02 (Monday) | 195,183![]() | USD 52,756,013![]() | USD 52,756,013 | 11 | USD -237,088 | USD 270.29 | USD 271.52 |
| 2026-01-30 (Friday) | 195,172 | USD 52,993,101![]() | USD 52,993,101 | 0 | USD 333,744 | USD 271.52 | USD 269.81 |
| 2026-01-29 (Thursday) | 195,172![]() | USD 52,659,357![]() | USD 52,659,357 | -77 | USD 324,815 | USD 269.81 | USD 268.04 |
| 2026-01-28 (Wednesday) | 195,249![]() | USD 52,334,542![]() | USD 52,334,542 | -220 | USD -661,013 | USD 268.04 | USD 271.12 |
| 2026-01-27 (Tuesday) | 195,469![]() | USD 52,995,555![]() | USD 52,995,555 | -66 | USD 713,407 | USD 271.12 | USD 267.38 |
| 2026-01-26 (Monday) | 195,535![]() | USD 52,282,148![]() | USD 52,282,148 | 33 | USD 149,585 | USD 267.38 | USD 266.66 |
| 2026-01-23 (Friday) | 195,502![]() | USD 52,132,563![]() | USD 52,132,563 | 121 | USD -614,446 | USD 266.66 | USD 269.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 33 | 274.010* | - | |||
| 2026-02-06 | BUY | 210 | 277.200* | - | |||
| 2026-02-02 | BUY | 11 | 271.480 | 265.730 | 266.305 | USD 2,929 | - |
| 2026-01-29 | SELL | -77 | 270.100 | 266.575 | 266.928 | USD -20,553 | - |
| 2026-01-28 | SELL | -220 | 272.212 | 267.780 | 268.223 | USD -59,009 | - |
| 2026-01-27 | SELL | -66 | 271.730 | 266.170 | 266.726 | USD -17,604 | - |
| 2026-01-26 | BUY | 33 | 269.150 | 265.405 | 265.779 | USD 8,771 | - |
| 2026-01-23 | BUY | 121 | 270.920 | 264.795 | 265.408 | USD 32,114 | - |
| 2026-01-22 | SELL | -132 | 271.860 | 268.270 | 268.629 | USD -35,459 | - |
| 2026-01-21 | BUY | 44 | 274.095 | 267.710 | 268.348 | USD 11,807 | - |
| 2026-01-20 | SELL | -66 | 275.370 | 266.770 | 267.630 | USD -17,664 | - |
| 2026-01-16 | SELL | -99 | 271.610 | 265.860 | 266.435 | USD -26,377 | - |
| 2026-01-15 | BUY | 99 | 269.470 | 261.880 | 262.639 | USD 26,001 | - |
| 2026-01-14 | BUY | 88 | 262.070 | 253.561 | 254.412 | USD 22,388 | - |
| 2026-01-13 | BUY | 44 | 254.700 | 248.200 | 248.850 | USD 10,949 | - |
| 2026-01-12 | BUY | 22 | 252.545 | 248.790 | 249.165 | USD 5,482 | - |
| 2026-01-09 | BUY | 66 | 256.555 | 251.770 | 252.249 | USD 16,648 | - |
| 2026-01-08 | BUY | 44 | 257.505 | 251.170 | 251.803 | USD 11,079 | - |
| 2026-01-07 | BUY | 88 | 261.730 | 253.370 | 254.206 | USD 22,370 | - |
| 2026-01-06 | SELL | -77 | 254.695 | 252.245 | 252.490 | USD -19,442 | - |
| 2026-01-05 | BUY | 143 | 254.245 | 245.710 | 246.564 | USD 35,259 | - |
| 2026-01-02 | BUY | 121 | 252.350 | 249.390 | 249.686 | USD 30,212 | - |
| 2025-12-31 | BUY | 77 | 253.820 | 250.580 | 250.904 | USD 19,320 | - |
| 2025-12-31 | BUY | 77 | 253.820 | 250.580 | 250.904 | USD 19,320 | - |
| 2025-12-30 | SELL | -11 | 253.960 | 251.290 | 251.557 | USD -2,767 | - |
| 2025-12-22 | BUY | 55 | 255.250 | 250.900 | 251.335 | USD 13,823 | - |
| 2025-12-19 | BUY | 33 | 253.025 | 250.930 | 251.139 | USD 8,288 | - |
| 2025-12-18 | BUY | 55 | 257.500 | 250.890 | 251.551 | USD 13,835 | - |
| 2025-12-17 | BUY | 33 | 259.100 | 255.180 | 255.572 | USD 8,434 | - |
| 2025-12-16 | BUY | 77 | 265.030 | 258.020 | 258.721 | USD 19,922 | - |
| 2025-12-15 | BUY | 66 | 266.990 | 260.330 | 260.996 | USD 17,226 | - |
| 2025-12-11 | SELL | -15 | 265.661 | 260.825 | 261.309 | USD -3,920 | - |
| 2025-12-10 | SELL | -88 | 262.820 | 258.655 | 259.071 | USD -22,798 | - |
| 2025-12-09 | SELL | -452 | 262.000 | 257.230 | 257.707 | USD -116,484 | - |
| 2025-12-08 | SELL | -22 | 260.330 | 256.350 | 256.748 | USD -5,648 | - |
| 2025-12-05 | SELL | -1,551 | 261.650 | 257.640 | 258.041 | USD -400,222 | - |
| 2025-12-03 | BUY | 66 | 268.000 | 265.220 | 265.498 | USD 17,523 | - |
| 2025-12-02 | BUY | 110 | 268.145 | 264.660 | 265.009 | USD 29,151 | - |
| 2025-12-01 | BUY | 77 | 272.820 | 267.620 | 268.140 | USD 20,647 | - |
| 2025-11-28 | BUY | 11 | 270.495 | 268.095 | 268.335 | USD 2,952 | - |
| 2025-11-26 | BUY | 11 | 270.090 | 266.500 | 266.859 | USD 2,935 | - |
| 2025-11-26 | BUY | 11 | 270.090 | 266.500 | 266.859 | USD 2,935 | - |
| 2025-11-25 | SELL | -187 | 270.950 | 264.850 | 265.460 | USD -49,641 | - |
| 2025-11-24 | SELL | -396 | 268.830 | 262.935 | 263.524 | USD -104,356 | - |
| 2025-11-21 | SELL | -198 | 269.530 | 261.110 | 261.952 | USD -51,866 | - |
| 2025-11-20 | SELL | -231 | 264.740 | 260.050 | 260.519 | USD -60,180 | - |
| 2025-11-19 | SELL | -110 | 262.170 | 257.710 | 258.156 | USD -28,397 | - |
| 2025-11-18 | SELL | -352 | 262.005 | 257.880 | 258.293 | USD -90,919 | - |
| 2025-11-17 | SELL | -22 | 269.030 | 260.850 | 261.668 | USD -5,757 | - |
| 2025-11-14 | SELL | -77 | 269.230 | 266.205 | 266.507 | USD -20,521 | - |
| 2025-11-13 | SELL | -88 | 270.470 | 263.530 | 264.224 | USD -23,252 | - |
| 2025-11-10 | BUY | 88 | 262.020 | 249.930 | 251.139 | USD 22,100 | - |
| 2025-11-06 | SELL | -55 | 250.295 | 245.180 | 245.691 | USD -13,513 | - |
| 2025-11-05 | SELL | -33 | 253.010 | 247.290 | 247.862 | USD -8,179 | - |
| 2025-11-04 | SELL | -136 | 259.670 | 250.920 | 251.795 | USD -34,244 | - |
| 2025-10-31 | SELL | -22 | 256.480 | 249.495 | 250.193 | USD -5,504 | - |
| 2025-10-30 | BUY | 77 | 255.910 | 249.250 | 249.916 | USD 19,244 | - |
| 2025-10-29 | BUY | 77 | 248.140 | 259.755 | 258.594 | USD 19,912 | - |
| 2025-10-28 | BUY | 330 | 259.690 | 268.850 | 267.934 | USD 88,418 | - |
| 2025-10-27 | BUY | 176 | 275.660 | 280.360 | 279.890 | USD 49,261 | - |
| 2025-10-24 | BUY | 22 | 279.490 | 286.500 | 285.799 | USD 6,288 | - |
| 2025-10-23 | SELL | -44 | 284.000 | 285.670 | 285.503 | USD -12,562 | - |
| 2025-10-22 | BUY | 88 | 282.840 | 285.980 | 285.666 | USD 25,139 | - |
| 2025-10-21 | BUY | 33 | 284.130 | 293.720 | 292.761 | USD 9,661 | - |
| 2025-10-17 | BUY | 165 | 285.940 | 286.850 | 286.759 | USD 47,315 | - |
| 2025-10-16 | BUY | 11 | 283.710 | 285.950 | 285.726 | USD 3,143 | - |
| 2025-10-14 | SELL | -66 | 279.780 | 280.830 | 280.725 | USD -18,528 | - |
| 2025-10-13 | BUY | 77 | 276.640 | 280.000 | 279.664 | USD 21,534 | - |
| 2025-10-02 | BUY | 121 | 279.440 | 280.000 | 279.944 | USD 33,873 | - |
| 2025-10-01 | BUY | 77 | 279.060 | 289.200 | 288.186 | USD 22,190 | - |
| 2025-09-30 | BUY | 110 | 287.060 | 288.360 | 288.230 | USD 31,705 | - |
| 2025-09-29 | BUY | 99 | 282.750 | 283.470 | 283.398 | USD 28,056 | - |
| 2025-09-26 | BUY | 121 | 280.610 | 281.830 | 281.708 | USD 34,087 | - |
| 2025-09-25 | BUY | 154 | 276.140 | 279.230 | 278.921 | USD 42,954 | - |
| 2025-09-24 | SELL | -1,935 | 279.350 | 282.220 | 281.933 | USD -545,540 | - |
| 2025-09-18 | BUY | 12 | 277.150 | 278.630 | 278.482 | USD 3,342 | - |
| 2025-09-17 | BUY | 108 | 276.070 | 278.440 | 278.203 | USD 30,046 | - |
| 2025-09-16 | BUY | 48 | 274.090 | 277.000 | 276.709 | USD 13,282 | - |
| 2025-08-22 | BUY | 12 | 278.180 | 280.280 | 280.070 | USD 3,361 | - |
| 2025-08-21 | BUY | 36 | 276.560 | 279.120 | 278.864 | USD 10,039 | - |
| 2025-08-20 | BUY | 48 | 278.100 | 278.930 | 278.847 | USD 13,385 | - |
| 2025-08-19 | BUY | 72 | 275.770 | 277.810 | 277.606 | USD 19,988 | - |
| 2025-07-31 | BUY | 12 | 260.080 | 263.130 | 262.825 | USD 3,154 | - |
| 2025-07-30 | BUY | 96 | 263.910 | 265.690 | 265.512 | USD 25,489 | - |
| 2025-07-29 | BUY | 12 | 261.720 | 263.770 | 263.565 | USD 3,163 | - |
| 2025-07-24 | BUY | 12 | 267.690 | 283.470 | 281.892 | USD 3,383 | - |
| 2025-07-23 | BUY | 72 | 250.510 | 256.180 | 255.613 | USD 18,404 | - |
| 2025-07-22 | BUY | 108 | 252.070 | 254.960 | 254.671 | USD 27,504 | - |
| 2025-07-21 | BUY | 24 | 243.040 | 245.060 | 244.858 | USD 5,877 | - |
| 2025-07-18 | SELL | -120 | 243.720 | 249.210 | 248.661 | USD -29,839 | - |
| 2025-07-17 | BUY | 12 | 247.240 | 247.980 | 247.906 | USD 2,975 | - |
| 2025-07-16 | BUY | 48 | 245.980 | 246.660 | 246.592 | USD 11,836 | - |
| 2025-07-15 | SELL | -180 | 245.650 | 250.410 | 249.934 | USD -44,988 | - |
| 2025-07-11 | SELL | -24 | 249.620 | 252.900 | 252.572 | USD -6,062 | - |
| 2025-07-10 | BUY | 96 | 253.630 | 259.470 | 258.886 | USD 24,853 | - |
| 2025-07-09 | BUY | 96 | 259.070 | 260.010 | 259.916 | USD 24,952 | - |
| 2025-07-08 | BUY | 72 | 257.450 | 259.670 | 259.448 | USD 18,680 | - |
| 2025-07-07 | SELL | -276 | 257.870 | 261.810 | 261.416 | USD -72,151 | - |
| 2025-07-02 | SELL | -348 | 260.000 | 262.270 | 262.043 | USD -91,191 | - |
| 2025-06-30 | BUY | 204 | 262.510 | 262.980 | 262.933 | USD 53,638 | - |
| 2025-06-27 | BUY | 108 | 260.590 | 262.320 | 262.147 | USD 28,312 | - |
| 2025-06-25 | SELL | -24 | 258.700 | 261.730 | 261.427 | USD -6,274 | - |
| 2025-06-24 | BUY | 12 | 262.530 | 263.500 | 263.403 | USD 3,161 | - |
| 2025-06-23 | BUY | 312 | 261.040 | 262.640 | 262.480 | USD 81,894 | - |
| 2025-06-20 | SELL | -36 | 261.880 | 263.150 | 263.023 | USD -9,469 | - |
| 2025-06-18 | SELL | -72 | 261.390 | 263.510 | 263.298 | USD -18,957 | - |
| 2025-06-13 | SELL | -36 | 261.120 | 263.600 | 263.352 | USD -9,481 | - |
| 2025-06-12 | BUY | 36 | 261.650 | 261.790 | 261.776 | USD 9,424 | - |
| 2025-06-11 | BUY | 48 | 259.950 | 262.130 | 261.912 | USD 12,572 | - |
| 2025-06-06 | SELL | -60 | 253.970 | 254.080 | 254.069 | USD -15,244 | - |
| 2025-06-05 | SELL | -36 | 252.150 | 254.630 | 254.382 | USD -9,158 | - |
| 2025-06-04 | SELL | -48 | 254.370 | 254.850 | 254.802 | USD -12,230 | - |
| 2025-06-02 | BUY | 156 | 247.850 | 248.850 | 248.750 | USD 38,805 | - |
| 2025-05-30 | SELL | -33 | 248.970 | 249.450 | 249.402 | USD -8,230 | - |
| 2025-05-29 | BUY | 12 | 246.750 | 248.200 | 248.055 | USD 2,977 | - |
| 2025-05-28 | SELL | -12 | 247.030 | 248.630 | 248.470 | USD -2,982 | - |
| 2025-05-27 | BUY | 132 | 247.690 | 248.630 | 248.536 | USD 32,807 | - |
| 2025-05-23 | SELL | -240 | 242.530 | 242.800 | 242.773 | USD -58,266 | - |
| 2025-05-22 | SELL | -264 | 241.890 | 243.300 | 243.159 | USD -64,194 | - |
| 2025-05-21 | BUY | 12 | 241.340 | 248.660 | 247.928 | USD 2,975 | - |
| 2025-05-20 | BUY | 96 | 250.800 | 251.670 | 251.583 | USD 24,152 | - |
| 2025-05-19 | BUY | 348 | 249.800 | 249.930 | 249.917 | USD 86,971 | - |
| 2025-05-16 | BUY | 324 | 249.520 | 249.820 | 249.790 | USD 80,932 | - |
| 2025-05-15 | BUY | 264 | 246.270 | 246.440 | 246.423 | USD 65,056 | - |
| 2025-05-14 | BUY | 240 | 242.370 | 249.500 | 248.787 | USD 59,709 | - |
| 2025-05-13 | SELL | -48 | 250.010 | 251.840 | 251.657 | USD -12,080 | - |
| 2025-05-12 | BUY | 12 | 250.940 | 251.340 | 251.300 | USD 3,016 | - |
| 2025-05-09 | BUY | 36 | 245.730 | 249.690 | 249.294 | USD 8,975 | - |
| 2025-05-08 | SELL | -348 | 248.760 | 252.680 | 252.288 | USD -87,796 | - |
| 2025-05-07 | SELL | -168 | 245.900 | 248.430 | 248.177 | USD -41,694 | - |
| 2025-05-06 | BUY | 420 | 243.920 | 246.890 | 246.593 | USD 103,569 | - |
| 2025-05-02 | BUY | 36 | 247.660 | 248.720 | 248.614 | USD 8,950 | - |
| 2025-05-01 | SELL | -60 | 241.280 | 243.120 | 242.936 | USD -14,576 | - |
| 2025-04-30 | BUY | 36 | 241.010 | 241.500 | 241.451 | USD 8,692 | - |
| 2025-04-29 | BUY | 84 | 240.420 | 241.950 | 241.797 | USD 20,311 | - |
| 2025-04-28 | BUY | 178 | 229.600 | 231.010 | 230.869 | USD 41,095 | - |
| 2025-04-25 | BUY | 168 | 228.310 | 229.240 | 229.147 | USD 38,497 | - |
| 2025-04-24 | BUY | 48 | 228.580 | 228.670 | 228.661 | USD 10,976 | - |
| 2025-04-23 | BUY | 132 | 224.140 | 227.790 | 227.425 | USD 30,020 | - |
| 2025-04-22 | SELL | -74 | 220.250 | 220.860 | 220.799 | USD -16,339 | - |
| 2025-04-17 | BUY | 24 | 217.120 | 220.410 | 220.081 | USD 5,282 | - |
| 2025-04-16 | BUY | 48 | 220.570 | 226.930 | 226.294 | USD 10,862 | - |
| 2025-04-15 | BUY | 240 | 226.020 | 229.030 | 228.729 | USD 54,895 | - |
| 2025-04-11 | BUY | 300 | 221.460 | 221.580 | 221.568 | USD 66,470 | - |
| 2025-04-10 | BUY | 492 | 218.610 | 228.920 | 227.889 | USD 112,121 | - |
| 2025-04-09 | BUY | 96 | 230.480 | 231.080 | 231.020 | USD 22,178 | - |
| 2025-04-08 | BUY | 252 | 217.680 | 229.490 | 228.309 | USD 57,534 | - |
| 2025-04-07 | BUY | 287 | 223.500 | 228.950 | 228.405 | USD 65,552 | - |
| 2025-04-04 | SELL | -720 | 225.000 | 233.740 | 232.866 | USD -167,664 | - |
| 2025-04-02 | BUY | 84 | 236.370 | 237.300 | 237.207 | USD 19,925 | - |
| 2025-03-31 | SELL | -324 | 232.740 | 234.620 | 234.432 | USD -75,956 | - |
| 2025-03-28 | SELL | -204 | 230.020 | 233.450 | 233.107 | USD -47,554 | - |
| 2025-03-27 | SELL | -60 | 231.670 | 234.360 | 234.091 | USD -14,045 | - |
| 2025-03-26 | BUY | 108 | 233.340 | 236.760 | 236.418 | USD 25,533 | - |
| 2025-03-25 | SELL | -144 | 234.450 | 240.120 | 239.553 | USD -34,496 | - |
| 2025-03-24 | BUY | 84 | 236.440 | 236.860 | 236.818 | USD 19,893 | - |
| 2025-03-21 | BUY | 144 | 234.210 | 236.430 | 236.208 | USD 34,014 | - |
| 2025-03-19 | BUY | 22 | 239.720 | 240.750 | 240.647 | USD 5,294 | - |
| 2025-03-18 | SELL | -216 | 239.680 | 242.650 | 242.353 | USD -52,348 | - |
| 2025-03-17 | BUY | 228 | 240.430 | 241.830 | 241.690 | USD 55,105 | - |
| 2025-03-14 | BUY | 204 | 239.530 | 239.900 | 239.863 | USD 48,932 | - |
| 2025-03-13 | BUY | 1,006 | 235.650 | 237.810 | 237.594 | USD 239,020 | - |
| 2025-03-12 | BUY | 480 | 236.830 | 239.760 | 239.467 | USD 114,944 | - |
| 2025-03-11 | BUY | 192 | 239.250 | 246.390 | 245.676 | USD 47,170 | - |
| 2025-03-07 | BUY | 114 | 253.030 | 256.130 | 255.820 | USD 29,163 | - |
| 2025-03-06 | SELL | -108 | 254.070 | 255.730 | 255.564 | USD -27,601 | - |
| 2025-03-05 | BUY | 374 | 254.290 | 258.590 | 258.160 | USD 96,552 | - |
| 2025-03-04 | BUY | 72 | 256.810 | 258.170 | 258.034 | USD 18,578 | - |
| 2025-03-03 | BUY | 324 | 254.040 | 254.850 | 254.769 | USD 82,545 | - |
| 2025-02-28 | SELL | -84 | 251.040 | 251.540 | 251.490 | USD -21,125 | - |
| 2025-02-27 | BUY | 12 | 247.790 | 251.980 | 251.561 | USD 3,019 | - |
| 2025-02-26 | SELL | -24 | 252.070 | 253.410 | 253.276 | USD -6,079 | - |
| 2025-02-25 | BUY | 228 | 252.870 | 253.880 | 253.779 | USD 57,862 | - |
| 2025-02-21 | BUY | 168 | 249.850 | 250.810 | 250.714 | USD 42,120 | - |
| 2025-02-20 | BUY | 96 | 249.170 | 249.930 | 249.854 | USD 23,986 | - |
| 2025-02-19 | BUY | 24 | 247.820 | 249.170 | 249.035 | USD 5,977 | - |
| 2025-02-18 | BUY | 60 | 246.290 | 247.180 | 247.091 | USD 14,825 | - |
| 2025-02-13 | BUY | 204 | 244.870 | 246.080 | 245.959 | USD 50,176 | - |
| 2025-02-12 | BUY | 72 | 241.150 | 244.750 | 244.390 | USD 17,596 | - |
| 2025-02-11 | SELL | -24 | 245.140 | 247.730 | 247.471 | USD -5,939 | - |
| 2025-02-07 | SELL | -96 | 246.270 | 249.250 | 248.952 | USD -23,899 | - |
| 2025-02-06 | BUY | 48 | 247.740 | 254.790 | 254.085 | USD 12,196 | - |
| 2025-02-04 | BUY | 420 | 246.670 | 249.850 | 249.532 | USD 104,803 | - |
| 2025-02-03 | BUY | 156 | 247.860 | 249.930 | 249.723 | USD 38,957 | - |
| 2025-01-31 | BUY | 36 | 249.800 | 252.710 | 252.419 | USD 9,087 | - |
| 2025-01-30 | BUY | 24 | 251.540 | 258.590 | 257.885 | USD 6,189 | - |
| 2025-01-29 | BUY | 228 | 246.220 | 250.000 | 249.622 | USD 56,914 | - |
| 2025-01-28 | BUY | 108 | 248.510 | 250.130 | 249.968 | USD 26,997 | - |
| 2025-01-27 | BUY | 168 | 249.670 | 250.560 | 250.471 | USD 42,079 | - |
| 2025-01-24 | BUY | 108 | 246.000 | 247.680 | 247.512 | USD 26,731 | - |
| 2025-01-23 | BUY | 312 | 244.320 | 244.660 | 244.626 | USD 76,323 | - |
| 2025-01-22 | BUY | 204 | 242.450 | 244.590 | 244.376 | USD 49,853 | - |
| 2025-01-06 | BUY | 120 | 229.920 | 233.230 | 232.899 | USD 27,948 | - |
| 2024-12-10 | BUY | 84 | 234.540 | 239.550 | 239.049 | USD 20,080 | - |
| 2024-12-09 | BUY | 96 | 236.000 | 236.600 | 236.540 | USD 22,708 | - |
| 2024-12-06 | BUY | 144 | 232.570 | 235.650 | 235.342 | USD 33,889 | - |
| 2024-12-05 | BUY | 36 | 234.900 | 237.620 | 237.348 | USD 8,545 | - |
| 2024-12-04 | BUY | 132 | 237.390 | 241.070 | 240.702 | USD 31,773 | - |
| 2024-12-03 | BUY | 423 | 240.570 | 241.950 | 241.812 | USD 102,286 | - |
| 2024-12-02 | BUY | 35 | 240.630 | 241.080 | 241.035 | USD 8,436 | - |
| 2024-11-29 | BUY | 276 | 241.160 | 242.610 | 242.465 | USD 66,920 | - |
| 2024-11-27 | BUY | 324 | 242.150 | 242.460 | 242.429 | USD 78,547 | - |
| 2024-11-26 | BUY | 696 | 238.730 | 240.600 | 240.413 | USD 167,327 | - |
| 2024-11-25 | BUY | 720 | 241.290 | 242.530 | 242.406 | USD 174,532 | - |
| 2024-11-22 | BUY | 840 | 239.670 | 240.970 | 240.840 | USD 202,306 | - |
| 2024-11-21 | BUY | 132 | 240.170 | 240.800 | 240.737 | USD 31,777 | - |
| 2024-11-20 | BUY | 120 | 237.850 | 238.680 | 238.597 | USD 28,632 | - |
| 2024-11-19 | BUY | 108 | 236.230 | 237.840 | 237.679 | USD 25,669 | - |
| 2024-11-18 | BUY | 972 | 238.640 | 241.210 | 240.953 | USD 234,206 | - |
| 2024-11-12 | BUY | 336 | 244.260 | 246.960 | 246.690 | USD 82,888 | - |
| 2024-11-11 | BUY | 228 | 243.920 | 247.990 | 247.583 | USD 56,449 | - |
| 2024-11-08 | BUY | 172 | 242.390 | 243.780 | 243.641 | USD 41,906 | - |
| 2024-11-07 | BUY | 1,068 | 239.050 | 240.390 | 240.256 | USD 256,593 | - |
| 2024-11-06 | BUY | 324 | 234.380 | 234.630 | 234.605 | USD 76,012 | - |
| 2024-11-05 | BUY | 478 | 229.110 | 229.850 | 229.776 | USD 109,833 | - |
| 2024-11-04 | BUY | 84 | 227.170 | 229.620 | 229.375 | USD 19,267 | - |
| 2024-11-01 | BUY | 192 | 227.100 | 231.510 | 231.069 | USD 44,365 | - |
| 2024-10-31 | BUY | 48 | 228.270 | 231.700 | 231.357 | USD 11,105 | - |
| 2024-10-30 | BUY | 119 | 230.560 | 231.920 | 231.784 | USD 27,582 | - |
| 2024-10-29 | BUY | 288 | 228.090 | 230.480 | 230.241 | USD 66,309 | - |
| 2024-10-28 | SELL | -84 | 227.380 | 230.410 | 230.107 | USD -19,329 | - |
| 2024-10-25 | BUY | 144 | 228.630 | 231.590 | 231.294 | USD 33,306 | - |
| 2024-10-24 | BUY | 96 | 230.070 | 239.500 | 238.557 | USD 22,901 | - |
| 2024-10-23 | BUY | 120 | 219.900 | 226.440 | 225.786 | USD 27,094 | - |
| 2024-10-22 | BUY | 309 | 220.510 | 222.770 | 222.544 | USD 68,766 | - |
| 2024-10-21 | BUY | 336 | 214.130 | 216.760 | 216.497 | USD 72,743 | - |
* (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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy