| 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 | Lockheed Martin Corporation |
| Ticker | LMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5398301094 |
| LEI | DPRBOZP0K5RM2YE8UU08 |
| Date | Number of LMT Shares Held | Base Market Value of LMT Shares | Local Market Value of LMT Shares | Change in LMT Shares Held | Change in LMT Base Value | Current Price per LMT Share Held | Previous Price per LMT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 480,382![]() | USD 306,623,027![]() | USD 306,623,027 | 84 | USD 7,118,800 | USD 638.29 | USD 623.58 |
| 2026-02-06 (Friday) | 480,298![]() | USD 299,504,227![]() | USD 299,504,227 | 533 | USD -5,626,313 | USD 623.58 | USD 636 |
| 2026-02-02 (Monday) | 479,765![]() | USD 305,130,540![]() | USD 305,130,540 | 28 | USD 871,740 | USD 636 | USD 634.22 |
| 2026-01-30 (Friday) | 479,737![]() | USD 304,258,800![]() | USD 304,258,800 | 1,126 | USD 6,318,666 | USD 634.22 | USD 622.51 |
| 2026-01-29 (Thursday) | 478,611![]() | USD 297,940,134![]() | USD 297,940,134 | -196 | USD 11,963,077 | USD 622.51 | USD 597.27 |
| 2026-01-28 (Wednesday) | 478,807![]() | USD 285,977,057![]() | USD 285,977,057 | -560 | USD 777,660 | USD 597.27 | USD 594.95 |
| 2026-01-27 (Tuesday) | 479,367![]() | USD 285,199,397![]() | USD 285,199,397 | -168 | USD 6,273,069 | USD 594.95 | USD 581.66 |
| 2026-01-26 (Monday) | 479,535![]() | USD 278,926,328![]() | USD 278,926,328 | 84 | USD -4,342,912 | USD 581.66 | USD 590.82 |
| 2026-01-23 (Friday) | 479,451![]() | USD 283,269,240![]() | USD 283,269,240 | 308 | USD -1,298,579 | USD 590.82 | USD 593.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 84 | 638.290* | - | |||
| 2026-02-06 | BUY | 533 | 623.580* | - | |||
| 2026-02-02 | BUY | 28 | 640.980 | 615.180 | 617.760 | USD 17,297 | - |
| 2026-01-30 | BUY | 1,126 | 641.190 | 615.509 | 618.077 | USD 695,955 | - |
| 2026-01-29 | SELL | -196 | 645.670 | 607.560 | 611.371 | USD -119,829 | - |
| 2026-01-28 | SELL | -560 | 599.320 | 583.000 | 584.632 | USD -327,394 | - |
| 2026-01-27 | SELL | -168 | 595.870 | 573.819 | 576.024 | USD -96,772 | - |
| 2026-01-26 | BUY | 84 | 590.230 | 575.630 | 577.090 | USD 48,476 | - |
| 2026-01-23 | BUY | 308 | 596.225 | 586.010 | 587.032 | USD 180,806 | - |
| 2026-01-22 | SELL | -336 | 595.945 | 582.495 | 583.840 | USD -196,170 | - |
| 2026-01-21 | BUY | 112 | 588.970 | 576.060 | 577.351 | USD 64,663 | - |
| 2026-01-20 | SELL | -168 | 586.850 | 573.390 | 574.736 | USD -96,556 | - |
| 2026-01-16 | SELL | -252 | 582.930 | 577.495 | 578.038 | USD -145,666 | - |
| 2026-01-15 | BUY | 252 | 579.590 | 559.730 | 561.716 | USD 141,552 | - |
| 2026-01-14 | BUY | 224 | 578.020 | 556.120 | 558.310 | USD 125,061 | - |
| 2026-01-13 | BUY | 112 | 563.190 | 551.000 | 552.219 | USD 61,849 | - |
| 2026-01-12 | BUY | 56 | 554.270 | 540.310 | 541.706 | USD 30,336 | - |
| 2026-01-09 | BUY | 168 | 546.070 | 526.900 | 528.817 | USD 88,841 | - |
| 2026-01-08 | BUY | 112 | 542.870 | 513.010 | 515.996 | USD 57,792 | - |
| 2026-01-07 | BUY | 224 | 532.375 | 496.001 | 499.638 | USD 111,919 | - |
| 2026-01-06 | SELL | -196 | 537.370 | 517.060 | 519.091 | USD -101,742 | - |
| 2026-01-05 | BUY | 364 | 515.850 | 503.000 | 504.285 | USD 183,560 | - |
| 2026-01-02 | BUY | 308 | 497.160 | 476.650 | 478.701 | USD 147,440 | - |
| 2025-12-31 | BUY | 196 | 489.680 | 483.560 | 484.172 | USD 94,898 | - |
| 2025-12-31 | BUY | 196 | 489.680 | 483.560 | 484.172 | USD 94,898 | - |
| 2025-12-30 | SELL | -28 | 491.690 | 487.940 | 488.315 | USD -13,673 | - |
| 2025-12-22 | BUY | 140 | 485.000 | 475.835 | 476.751 | USD 66,745 | - |
| 2025-12-19 | SELL | -3,804 | 475.720 | 464.950 | 466.027 | USD -1,772,767 | - |
| 2025-12-18 | BUY | 140 | 476.200 | 469.000 | 469.720 | USD 65,761 | - |
| 2025-12-17 | BUY | 84 | 476.875 | 462.250 | 463.713 | USD 38,952 | - |
| 2025-12-16 | BUY | 196 | 479.785 | 473.860 | 474.452 | USD 92,993 | - |
| 2025-12-15 | BUY | 168 | 484.770 | 477.235 | 477.988 | USD 80,302 | - |
| 2025-12-11 | SELL | -36 | 479.630 | 470.290 | 471.224 | USD -16,964 | - |
| 2025-12-10 | SELL | -224 | 473.080 | 456.210 | 457.897 | USD -102,569 | - |
| 2025-12-09 | SELL | -1,150 | 472.810 | 465.000 | 465.781 | USD -535,648 | - |
| 2025-12-08 | SELL | -56 | 465.550 | 451.500 | 452.905 | USD -25,363 | - |
| 2025-12-05 | SELL | -3,948 | 452.820 | 446.410 | 447.051 | USD -1,764,957 | - |
| 2025-12-03 | BUY | 168 | 448.470 | 439.050 | 439.992 | USD 73,919 | - |
| 2025-12-02 | BUY | 280 | 442.750 | 437.250 | 437.800 | USD 122,584 | - |
| 2025-12-01 | BUY | 196 | 454.085 | 438.520 | 440.076 | USD 86,255 | - |
| 2025-11-28 | BUY | 28 | 457.860 | 452.660 | 453.180 | USD 12,689 | - |
| 2025-11-26 | BUY | 28 | 457.075 | 453.000 | 453.408 | USD 12,695 | - |
| 2025-11-26 | BUY | 28 | 457.075 | 453.000 | 453.408 | USD 12,695 | - |
| 2025-11-25 | SELL | -476 | 453.945 | 448.705 | 449.229 | USD -213,833 | - |
| 2025-11-24 | SELL | -1,008 | 461.190 | 450.060 | 451.173 | USD -454,783 | - |
| 2025-11-21 | SELL | -504 | 469.365 | 460.000 | 460.936 | USD -232,312 | - |
| 2025-11-20 | SELL | -588 | 477.430 | 465.020 | 466.261 | USD -274,161 | - |
| 2025-11-19 | SELL | -280 | 472.380 | 468.300 | 468.708 | USD -131,238 | - |
| 2025-11-18 | SELL | -896 | 478.970 | 471.196 | 471.973 | USD -422,888 | - |
| 2025-11-17 | SELL | -56 | 471.600 | 464.770 | 465.453 | USD -26,065 | - |
| 2025-11-14 | SELL | -196 | 466.390 | 454.000 | 455.239 | USD -89,227 | - |
| 2025-11-13 | SELL | -224 | 460.910 | 455.100 | 455.681 | USD -102,073 | - |
| 2025-11-10 | BUY | 224 | 457.100 | 448.480 | 449.342 | USD 100,653 | - |
| 2025-11-06 | SELL | -140 | 473.970 | 466.115 | 466.900 | USD -65,366 | - |
| 2025-11-05 | SELL | -84 | 485.845 | 473.140 | 474.411 | USD -39,850 | - |
| 2025-11-04 | SELL | -350 | 488.440 | 481.000 | 481.744 | USD -168,610 | - |
| 2025-10-31 | SELL | -56 | 493.610 | 486.050 | 486.806 | USD -27,261 | - |
| 2025-10-30 | BUY | 196 | 494.460 | 486.205 | 487.030 | USD 95,458 | - |
| 2025-10-29 | BUY | 196 | 485.330 | 488.817 | 488.468 | USD 95,740 | - |
| 2025-10-28 | BUY | 840 | 485.770 | 489.400 | 489.037 | USD 410,791 | - |
| 2025-10-27 | BUY | 448 | 486.910 | 487.310 | 487.270 | USD 218,297 | - |
| 2025-10-24 | BUY | 56 | 485.410 | 491.820 | 491.179 | USD 27,506 | - |
| 2025-10-23 | SELL | -112 | 488.050 | 493.980 | 493.387 | USD -55,259 | - |
| 2025-10-22 | BUY | 224 | 487.140 | 492.410 | 491.883 | USD 110,182 | - |
| 2025-10-21 | BUY | 84 | 489.500 | 506.600 | 504.890 | USD 42,411 | - |
| 2025-10-17 | BUY | 420 | 495.150 | 496.680 | 496.527 | USD 208,541 | - |
| 2025-10-16 | BUY | 28 | 493.250 | 501.310 | 500.504 | USD 14,014 | - |
| 2025-10-14 | SELL | -168 | 505.180 | 507.000 | 506.818 | USD -85,145 | - |
| 2025-10-13 | BUY | 196 | 503.830 | 507.430 | 507.070 | USD 99,386 | - |
| 2025-10-02 | BUY | 308 | 499.360 | 503.600 | 503.176 | USD 154,978 | - |
| 2025-10-01 | BUY | 196 | 499.000 | 504.070 | 503.563 | USD 98,698 | - |
| 2025-09-30 | BUY | 280 | 499.210 | 499.890 | 499.822 | USD 139,950 | - |
| 2025-09-29 | BUY | 252 | 491.980 | 498.990 | 498.289 | USD 125,569 | - |
| 2025-09-26 | BUY | 308 | 487.440 | 490.750 | 490.419 | USD 151,049 | - |
| 2025-09-25 | BUY | 392 | 484.340 | 490.740 | 490.100 | USD 192,119 | - |
| 2025-09-24 | SELL | -7,157 | 486.250 | 495.240 | 494.341 | USD -3,537,998 | - |
| 2025-09-18 | BUY | 29 | 473.620 | 474.360 | 474.286 | USD 13,754 | - |
| 2025-09-17 | BUY | 261 | 473.120 | 477.190 | 476.783 | USD 124,440 | - |
| 2025-09-16 | BUY | 116 | 474.320 | 478.440 | 478.028 | USD 55,451 | - |
| 2025-09-11 | BUY | 145 | 470.730 | 472.400 | 472.233 | USD 68,474 | - |
| 2025-09-09 | BUY | 145 | 457.060 | 457.870 | 457.789 | USD 66,379 | - |
| 2025-09-08 | BUY | 58 | 459.110 | 462.930 | 462.548 | USD 26,828 | - |
| 2025-09-05 | BUY | 667 | 463.900 | 463.980 | 463.972 | USD 309,469 | - |
| 2025-09-02 | BUY | 609 | 452.500 | 455.770 | 455.443 | USD 277,365 | - |
| 2025-08-22 | BUY | 29 | 446.200 | 452.560 | 451.924 | USD 13,106 | - |
| 2025-08-21 | BUY | 87 | 447.200 | 448.490 | 448.361 | USD 39,007 | - |
| 2025-08-20 | BUY | 116 | 446.000 | 447.080 | 446.972 | USD 51,849 | - |
| 2025-08-19 | BUY | 174 | 441.100 | 444.500 | 444.160 | USD 77,284 | - |
| 2025-08-01 | BUY | 522 | 421.010 | 423.960 | 423.665 | USD 221,153 | - |
| 2025-07-31 | SELL | -1,477 | 420.980 | 422.580 | 422.420 | USD -623,914 | - |
| 2025-07-30 | BUY | 232 | 418.680 | 422.800 | 422.388 | USD 97,994 | - |
| 2025-07-29 | BUY | 29 | 420.130 | 423.650 | 423.298 | USD 12,276 | - |
| 2025-07-24 | BUY | 29 | 420.550 | 426.880 | 426.247 | USD 12,361 | - |
| 2025-07-23 | BUY | 174 | 419.390 | 423.370 | 422.972 | USD 73,597 | - |
| 2025-07-22 | BUY | 261 | 410.740 | 437.450 | 434.779 | USD 113,477 | - |
| 2025-07-21 | BUY | 58 | 460.530 | 467.360 | 466.677 | USD 27,067 | - |
| 2025-07-18 | SELL | -290 | 463.960 | 471.210 | 470.485 | USD -136,441 | - |
| 2025-07-17 | BUY | 29 | 469.200 | 474.400 | 473.880 | USD 13,743 | - |
| 2025-07-16 | BUY | 116 | 471.470 | 472.600 | 472.487 | USD 54,808 | - |
| 2025-07-15 | SELL | -450 | 470.120 | 473.940 | 473.558 | USD -213,101 | - |
| 2025-07-11 | SELL | -58 | 467.510 | 468.210 | 468.140 | USD -27,152 | - |
| 2025-07-10 | BUY | 232 | 464.310 | 466.480 | 466.263 | USD 108,173 | - |
| 2025-07-09 | BUY | 232 | 463.060 | 465.990 | 465.697 | USD 108,042 | - |
| 2025-07-08 | BUY | 174 | 463.010 | 466.620 | 466.259 | USD 81,129 | - |
| 2025-07-07 | SELL | -667 | 469.060 | 470.550 | 470.401 | USD -313,757 | - |
| 2025-07-02 | SELL | -841 | 462.550 | 466.930 | 466.492 | USD -392,320 | - |
| 2025-06-30 | BUY | 493 | 463.140 | 463.820 | 463.752 | USD 228,630 | - |
| 2025-06-27 | BUY | 261 | 458.590 | 459.180 | 459.121 | USD 119,831 | - |
| 2025-06-25 | SELL | -58 | 458.390 | 464.880 | 464.231 | USD -26,925 | - |
| 2025-06-24 | BUY | 29 | 460.200 | 468.700 | 467.850 | USD 13,568 | - |
| 2025-06-23 | BUY | 754 | 472.460 | 482.370 | 481.379 | USD 362,960 | - |
| 2025-06-20 | SELL | -87 | 470.560 | 474.310 | 473.935 | USD -41,232 | - |
| 2025-06-18 | SELL | -174 | 468.600 | 482.360 | 480.984 | USD -83,691 | - |
| 2025-06-13 | SELL | -87 | 486.450 | 488.300 | 488.115 | USD -42,466 | - |
| 2025-06-12 | BUY | 87 | 469.270 | 469.270 | 469.270 | USD 40,826 | - |
| 2025-06-11 | BUY | 116 | 456.600 | 464.150 | 463.395 | USD 53,754 | - |
| 2025-06-06 | SELL | -145 | 481.690 | 481.960 | 481.933 | USD -69,880 | - |
| 2025-06-05 | SELL | -87 | 478.030 | 485.130 | 484.420 | USD -42,145 | - |
| 2025-06-04 | SELL | -116 | 482.210 | 486.860 | 486.395 | USD -56,422 | - |
| 2025-06-02 | BUY | 377 | 478.820 | 479.730 | 479.639 | USD 180,824 | - |
| 2025-05-30 | SELL | -84 | 482.380 | 482.380 | 482.380 | USD -40,520 | - |
| 2025-05-29 | BUY | 29 | 473.690 | 474.560 | 474.473 | USD 13,760 | - |
| 2025-05-28 | SELL | -29 | 469.980 | 478.980 | 478.080 | USD -13,864 | - |
| 2025-05-27 | BUY | 319 | 476.850 | 476.850 | 476.850 | USD 152,115 | - |
| 2025-05-23 | SELL | -580 | 468.880 | 469.550 | 469.483 | USD -272,300 | - |
| 2025-05-22 | SELL | -638 | 470.450 | 472.870 | 472.628 | USD -301,537 | - |
| 2025-05-21 | BUY | 29 | 470.280 | 480.930 | 479.865 | USD 13,916 | - |
| 2025-05-20 | BUY | 232 | 475.820 | 477.100 | 476.972 | USD 110,658 | - |
| 2025-05-19 | BUY | 841 | 473.060 | 474.440 | 474.302 | USD 398,888 | - |
| 2025-05-16 | BUY | 783 | 468.320 | 468.490 | 468.473 | USD 366,814 | - |
| 2025-05-15 | BUY | 638 | 465.140 | 465.410 | 465.383 | USD 296,914 | - |
| 2025-05-14 | BUY | 580 | 449.180 | 461.800 | 460.538 | USD 267,112 | - |
| 2025-05-13 | SELL | -116 | 459.830 | 472.810 | 471.512 | USD -54,695 | - |
| 2025-05-12 | BUY | 29 | 473.160 | 475.690 | 475.437 | USD 13,788 | - |
| 2025-05-09 | BUY | 87 | 473.520 | 476.630 | 476.319 | USD 41,440 | - |
| 2025-05-08 | SELL | -841 | 474.530 | 479.000 | 478.553 | USD -402,463 | - |
| 2025-05-07 | SELL | -406 | 471.320 | 474.900 | 474.542 | USD -192,664 | - |
| 2025-05-06 | BUY | 1,015 | 468.210 | 471.160 | 470.865 | USD 477,928 | - |
| 2025-05-02 | BUY | 87 | 472.800 | 491.070 | 489.243 | USD 42,564 | - |
| 2025-05-01 | SELL | -145 | 477.720 | 479.450 | 479.277 | USD -69,495 | - |
| 2025-04-30 | BUY | 87 | 477.750 | 478.610 | 478.524 | USD 41,632 | - |
| 2025-04-29 | BUY | 203 | 475.880 | 479.300 | 478.958 | USD 97,228 | - |
| 2025-04-28 | BUY | 433 | 476.290 | 483.790 | 483.040 | USD 209,156 | - |
| 2025-04-25 | BUY | 406 | 477.640 | 478.460 | 478.378 | USD 194,221 | - |
| 2025-04-24 | BUY | 116 | 466.810 | 467.590 | 467.512 | USD 54,231 | - |
| 2025-04-23 | BUY | 319 | 463.550 | 471.390 | 470.606 | USD 150,123 | - |
| 2025-04-22 | SELL | -176 | 462.080 | 470.770 | 469.901 | USD -82,703 | - |
| 2025-04-17 | BUY | 58 | 464.080 | 469.670 | 469.111 | USD 27,208 | - |
| 2025-04-16 | BUY | 1,240 | 477.080 | 482.820 | 482.246 | USD 597,985 | - |
| 2025-04-15 | BUY | 580 | 469.580 | 475.340 | 474.764 | USD 275,363 | - |
| 2025-04-11 | BUY | 725 | 474.900 | 478.180 | 477.852 | USD 346,443 | - |
| 2025-04-10 | BUY | 1,189 | 463.700 | 469.100 | 468.560 | USD 557,118 | - |
| 2025-04-09 | BUY | 232 | 462.240 | 468.330 | 467.721 | USD 108,511 | - |
| 2025-04-08 | BUY | 609 | 443.360 | 451.390 | 450.587 | USD 274,407 | - |
| 2025-04-07 | BUY | 695 | 430.820 | 438.910 | 438.101 | USD 304,480 | - |
| 2025-04-04 | SELL | -1,740 | 432.150 | 454.930 | 452.652 | USD -787,614 | - |
| 2025-04-02 | BUY | 203 | 452.870 | 455.920 | 455.615 | USD 92,490 | - |
| 2025-03-31 | SELL | -783 | 446.710 | 451.060 | 450.625 | USD -352,839 | - |
| 2025-03-28 | SELL | -493 | 441.490 | 445.760 | 445.333 | USD -219,549 | - |
| 2025-03-27 | SELL | -145 | 442.280 | 448.140 | 447.554 | USD -64,895 | - |
| 2025-03-26 | BUY | 261 | 445.170 | 451.200 | 450.597 | USD 117,606 | - |
| 2025-03-25 | SELL | -348 | 442.070 | 444.010 | 443.816 | USD -154,448 | - |
| 2025-03-24 | BUY | 203 | 434.980 | 435.770 | 435.691 | USD 88,445 | - |
| 2025-03-21 | SELL | -2,289 | 439.700 | 481.500 | 477.320 | USD -1,092,585 | - |
| 2025-03-19 | BUY | 54 | 470.550 | 475.690 | 475.176 | USD 25,660 | - |
| 2025-03-18 | SELL | -522 | 469.280 | 471.630 | 471.395 | USD -246,068 | - |
| 2025-03-17 | BUY | 551 | 467.610 | 472.270 | 471.804 | USD 259,964 | - |
| 2025-03-14 | BUY | 493 | 466.170 | 469.000 | 468.717 | USD 231,077 | - |
| 2025-03-13 | BUY | 2,432 | 467.930 | 468.530 | 468.470 | USD 1,139,319 | - |
| 2025-03-12 | BUY | 1,160 | 461.500 | 466.820 | 466.288 | USD 540,894 | - |
| 2025-03-11 | BUY | 464 | 468.880 | 478.650 | 477.673 | USD 221,640 | - |
| 2025-03-07 | BUY | 278 | 473.650 | 477.490 | 477.106 | USD 132,635 | - |
| 2025-03-06 | SELL | -261 | 461.500 | 463.500 | 463.300 | USD -120,921 | - |
| 2025-03-05 | BUY | 903 | 460.420 | 463.480 | 463.174 | USD 418,246 | - |
| 2025-03-04 | BUY | 174 | 448.820 | 463.740 | 462.248 | USD 80,431 | - |
| 2025-03-03 | BUY | 783 | 451.940 | 454.430 | 454.181 | USD 355,624 | - |
| 2025-02-28 | SELL | -203 | 450.370 | 450.800 | 450.757 | USD -91,504 | - |
| 2025-02-27 | BUY | 29 | 446.460 | 447.080 | 447.018 | USD 12,964 | - |
| 2025-02-26 | SELL | -58 | 441.500 | 448.000 | 447.350 | USD -25,946 | - |
| 2025-02-25 | BUY | 551 | 448.460 | 451.670 | 451.349 | USD 248,693 | - |
| 2025-02-21 | BUY | 406 | 440.720 | 443.730 | 443.429 | USD 180,032 | - |
| 2025-02-20 | BUY | 232 | 436.290 | 438.000 | 437.829 | USD 101,576 | - |
| 2025-02-19 | BUY | 58 | 432.950 | 438.000 | 437.495 | USD 25,375 | - |
| 2025-02-18 | BUY | 145 | 428.540 | 432.930 | 432.491 | USD 62,711 | - |
| 2025-02-13 | BUY | 493 | 434.720 | 445.300 | 444.242 | USD 219,011 | - |
| 2025-02-12 | BUY | 174 | 441.970 | 449.140 | 448.423 | USD 78,026 | - |
| 2025-02-11 | SELL | -58 | 449.360 | 451.800 | 451.556 | USD -26,190 | - |
| 2025-02-07 | SELL | -232 | 444.390 | 451.500 | 450.789 | USD -104,583 | - |
| 2025-02-06 | BUY | 116 | 448.520 | 452.170 | 451.805 | USD 52,409 | - |
| 2025-02-04 | BUY | 1,015 | 453.680 | 455.410 | 455.237 | USD 462,066 | - |
| 2025-02-03 | BUY | 377 | 455.420 | 461.330 | 460.739 | USD 173,699 | - |
| 2025-01-31 | BUY | 87 | 462.950 | 464.230 | 464.102 | USD 40,377 | - |
| 2025-01-30 | BUY | 58 | 459.650 | 459.890 | 459.866 | USD 26,672 | - |
| 2025-01-29 | BUY | 551 | 454.360 | 462.490 | 461.677 | USD 254,384 | - |
| 2025-01-28 | BUY | 261 | 457.450 | 479.730 | 477.502 | USD 124,628 | - |
| 2025-01-27 | BUY | 406 | 503.690 | 507.110 | 506.768 | USD 205,748 | - |
| 2025-01-24 | BUY | 261 | 496.960 | 497.290 | 497.257 | USD 129,784 | - |
| 2025-01-23 | BUY | 754 | 497.280 | 506.000 | 505.128 | USD 380,867 | - |
| 2025-01-22 | BUY | 493 | 499.340 | 505.530 | 504.911 | USD 248,921 | - |
| 2025-01-06 | BUY | 290 | 466.000 | 480.000 | 478.600 | USD 138,794 | - |
| 2024-12-10 | BUY | 203 | 512.940 | 514.610 | 514.443 | USD 104,432 | - |
| 2024-12-09 | BUY | 232 | 510.010 | 516.360 | 515.725 | USD 119,648 | - |
| 2024-12-06 | BUY | 348 | 513.030 | 517.440 | 516.999 | USD 179,916 | - |
| 2024-12-05 | BUY | 87 | 517.480 | 520.560 | 520.252 | USD 45,262 | - |
| 2024-12-04 | BUY | 319 | 517.500 | 519.830 | 519.597 | USD 165,751 | - |
| 2024-12-03 | BUY | 1,021 | 517.000 | 521.500 | 521.050 | USD 531,992 | - |
| 2024-12-02 | BUY | 86 | 520.340 | 526.790 | 526.145 | USD 45,248 | - |
| 2024-11-29 | BUY | 667 | 529.410 | 529.480 | 529.473 | USD 353,158 | - |
| 2024-11-27 | BUY | 783 | 525.750 | 529.990 | 529.566 | USD 414,650 | - |
| 2024-11-26 | BUY | 1,682 | 521.450 | 524.060 | 523.799 | USD 881,030 | - |
| 2024-11-25 | BUY | 1,740 | 521.890 | 534.160 | 532.933 | USD 927,303 | - |
| 2024-11-22 | BUY | 2,030 | 542.220 | 546.000 | 545.622 | USD 1,107,613 | - |
| 2024-11-21 | BUY | 319 | 542.010 | 544.680 | 544.413 | USD 173,668 | - |
| 2024-11-20 | BUY | 290 | 534.730 | 535.230 | 535.180 | USD 155,202 | - |
| 2024-11-19 | BUY | 261 | 533.260 | 539.320 | 538.714 | USD 140,604 | - |
| 2024-11-18 | BUY | 2,349 | 530.960 | 537.980 | 537.278 | USD 1,262,066 | - |
| 2024-11-12 | BUY | 812 | 565.960 | 576.430 | 575.383 | USD 467,211 | - |
| 2024-11-11 | BUY | 551 | 570.580 | 576.150 | 575.593 | USD 317,152 | - |
| 2024-11-08 | BUY | 414 | 564.560 | 566.810 | 566.585 | USD 234,566 | - |
| 2024-11-07 | BUY | 2,581 | 551.840 | 557.000 | 556.484 | USD 1,436,285 | - |
| 2024-11-06 | BUY | 783 | 551.820 | 561.400 | 560.442 | USD 438,826 | - |
| 2024-11-05 | BUY | 1,156 | 546.750 | 547.170 | 547.128 | USD 632,480 | - |
| 2024-11-04 | BUY | 203 | 543.100 | 548.810 | 548.239 | USD 111,293 | - |
| 2024-11-01 | BUY | 464 | 545.350 | 549.330 | 548.932 | USD 254,704 | - |
| 2024-10-31 | BUY | 116 | 546.050 | 551.680 | 551.117 | USD 63,930 | - |
| 2024-10-30 | BUY | 288 | 545.940 | 551.260 | 550.728 | USD 158,610 | - |
| 2024-10-29 | BUY | 696 | 546.800 | 553.400 | 552.740 | USD 384,707 | - |
| 2024-10-28 | SELL | -203 | 555.170 | 563.160 | 562.361 | USD -114,159 | - |
| 2024-10-25 | BUY | 348 | 562.290 | 569.980 | 569.211 | USD 198,085 | - |
| 2024-10-24 | BUY | 232 | 564.210 | 573.930 | 572.958 | USD 132,926 | - |
| 2024-10-23 | BUY | 290 | 571.100 | 582.180 | 581.072 | USD 168,511 | - |
| 2024-10-22 | BUY | 748 | 576.980 | 608.340 | 605.204 | USD 452,693 | - |
| 2024-10-21 | BUY | 812 | 614.610 | 618.950 | 618.516 | USD 502,235 | - |
* (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 | 205,211 | 370 | 558,895 | 36.7% |
| 2025-09-18 | 223,656 | 550 | 464,248 | 48.2% |
| 2025-09-17 | 171,653 | 2,773 | 441,165 | 38.9% |
| 2025-09-16 | 187,009 | 237 | 528,002 | 35.4% |
| 2025-09-15 | 246,100 | 128 | 511,151 | 48.1% |
| 2025-09-12 | 238,823 | 147 | 456,493 | 52.3% |
| 2025-09-11 | 345,297 | 1,816 | 702,349 | 49.2% |
| 2025-09-10 | 194,934 | 297 | 406,211 | 48.0% |
| 2025-09-09 | 200,393 | 78 | 447,646 | 44.8% |
| 2025-09-08 | 292,817 | 1,310 | 637,765 | 45.9% |
| 2025-09-05 | 303,105 | 782 | 576,691 | 52.6% |
| 2025-09-04 | 269,843 | 80 | 553,789 | 48.7% |
| 2025-09-03 | 367,325 | 1,772 | 637,314 | 57.6% |
| 2025-09-02 | 166,587 | 252 | 495,808 | 33.6% |
| 2025-08-29 | 203,270 | 88 | 416,875 | 48.8% |
| 2025-08-28 | 234,694 | 85 | 439,866 | 53.4% |
| 2025-08-27 | 292,167 | 189 | 587,539 | 49.7% |
| 2025-08-26 | 333,119 | 486 | 627,635 | 53.1% |
| 2025-08-25 | 202,887 | 791 | 462,507 | 43.9% |
| 2025-08-22 | 269,133 | 16 | 662,146 | 40.6% |
| 2025-08-21 | 196,677 | 1,016 | 436,609 | 45.0% |
| 2025-08-20 | 211,401 | 832 | 476,003 | 44.4% |
| 2025-08-19 | 206,759 | 805 | 497,384 | 41.6% |
| 2025-08-18 | 218,022 | 15 | 455,896 | 47.8% |
| 2025-08-15 | 250,170 | 995 | 636,384 | 39.3% |
| 2025-08-14 | 227,317 | 946 | 612,099 | 37.1% |
| 2025-08-13 | 334,264 | 184 | 821,072 | 40.7% |
| 2025-08-12 | 229,519 | 558 | 639,224 | 35.9% |
| 2025-08-11 | 195,720 | 530 | 519,388 | 37.7% |
| 2025-08-08 | 238,918 | 583 | 588,424 | 40.6% |
| 2025-08-07 | 296,977 | 313 | 594,642 | 49.9% |
| 2025-08-06 | 329,355 | 1,500 | 647,406 | 50.9% |
| 2025-08-05 | 261,915 | 213 | 677,979 | 38.6% |
| 2025-08-04 | 316,550 | 296 | 678,926 | 46.6% |
| 2025-08-01 | 370,666 | 1,122 | 751,149 | 49.3% |
| 2025-07-31 | 418,511 | 201 | 852,848 | 49.1% |
| 2025-07-30 | 281,214 | 1,620 | 692,421 | 40.6% |
| 2025-07-29 | 391,231 | 157 | 768,780 | 50.9% |
| 2025-07-28 | 576,035 | 553 | 963,550 | 59.8% |
| 2025-07-25 | 404,632 | 634 | 939,606 | 43.1% |
| 2025-07-24 | 618,887 | 143 | 1,065,476 | 58.1% |
| 2025-07-23 | 949,640 | 60,064 | 1,754,851 | 54.1% |
| 2025-07-22 | 2,384,308 | 28,599 | 3,505,991 | 68.0% |
| 2025-07-21 | 375,465 | 1,481 | 596,430 | 63.0% |
| 2025-07-18 | 276,522 | 216 | 498,128 | 55.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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