| 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 | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128073062 |
| LEI | 549300I4GMO6D34U1T02 |
| Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,961,357![]() | USD 678,979,933![]() | USD 678,979,933 | 519 | USD -5,003,253 | USD 229.28 | USD 231.01 |
| 2026-02-06 (Friday) | 2,960,838![]() | USD 683,983,186![]() | USD 683,983,186 | 3,290 | USD -18,434,464 | USD 231.01 | USD 237.5 |
| 2026-02-02 (Monday) | 2,957,548![]() | USD 702,417,650![]() | USD 702,417,650 | 173 | USD 11,988,882 | USD 237.5 | USD 233.46 |
| 2026-01-30 (Friday) | 2,957,375![]() | USD 690,428,768![]() | USD 690,428,768 | 5,161 | USD -42,222,180 | USD 233.46 | USD 248.17 |
| 2026-01-29 (Thursday) | 2,952,214![]() | USD 732,650,948![]() | USD 732,650,948 | -1,218 | USD 25,067,709 | USD 248.17 | USD 239.58 |
| 2026-01-28 (Wednesday) | 2,953,432![]() | USD 707,583,239![]() | USD 707,583,239 | -3,480 | USD 2,478,003 | USD 239.58 | USD 238.46 |
| 2026-01-27 (Tuesday) | 2,956,912![]() | USD 705,105,236![]() | USD 705,105,236 | -1,044 | USD 45,865,582 | USD 238.46 | USD 222.87 |
| 2026-01-26 (Monday) | 2,957,956![]() | USD 659,239,654![]() | USD 659,239,654 | 522 | USD 14,696,488 | USD 222.87 | USD 217.94 |
| 2026-01-23 (Friday) | 2,957,434![]() | USD 644,543,166![]() | USD 644,543,166 | 1,914 | USD -7,740,098 | USD 217.94 | USD 220.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 519 | 231.315 | 223.390 | 224.182 | USD 116,351 | - |
| 2026-02-06 | BUY | 3,290 | 231.010* | - | |||
| 2026-02-02 | BUY | 173 | 242.950 | 232.000 | 233.095 | USD 40,325 | - |
| 2026-01-30 | BUY | 5,161 | 251.837 | 232.000 | 233.984 | USD 1,207,590 | - |
| 2026-01-29 | SELL | -1,218 | 251.320 | 236.815 | 238.266 | USD -290,207 | - |
| 2026-01-28 | SELL | -3,480 | 243.990 | 237.140 | 237.825 | USD -827,631 | - |
| 2026-01-27 | SELL | -1,044 | 239.500 | 228.760 | 229.834 | USD -239,947 | - |
| 2026-01-26 | BUY | 522 | 225.350 | 215.930 | 216.872 | USD 113,207 | - |
| 2026-01-23 | BUY | 1,914 | 223.360 | 213.870 | 214.819 | USD 411,163 | - |
| 2026-01-22 | SELL | -2,088 | 235.780 | 219.760 | 221.362 | USD -462,204 | - |
| 2026-01-21 | BUY | 696 | 232.900 | 220.680 | 221.902 | USD 154,444 | - |
| 2026-01-20 | SELL | -1,044 | 226.148 | 217.611 | 218.465 | USD -228,077 | - |
| 2026-01-16 | SELL | -1,566 | 225.685 | 219.000 | 219.668 | USD -344,001 | - |
| 2026-01-15 | BUY | 1,566 | 229.320 | 217.210 | 218.421 | USD 342,047 | - |
| 2026-01-14 | BUY | 1,392 | 211.125 | 206.610 | 207.062 | USD 288,230 | - |
| 2026-01-13 | BUY | 696 | 220.570 | 213.410 | 214.126 | USD 149,032 | - |
| 2026-01-12 | BUY | 348 | 222.580 | 215.180 | 215.920 | USD 75,140 | - |
| 2026-01-09 | BUY | 1,044 | 219.500 | 202.720 | 204.398 | USD 213,392 | - |
| 2026-01-08 | BUY | 696 | 203.220 | 195.050 | 195.867 | USD 136,323 | - |
| 2026-01-07 | BUY | 1,392 | 205.380 | 199.800 | 200.358 | USD 278,898 | - |
| 2026-01-06 | SELL | -1,218 | 210.445 | 197.150 | 198.479 | USD -241,748 | - |
| 2026-01-05 | BUY | 2,275 | 198.360 | 190.120 | 190.944 | USD 434,398 | - |
| 2026-01-02 | BUY | 1,914 | 185.780 | 177.500 | 178.328 | USD 341,320 | - |
| 2025-12-31 | BUY | 1,218 | 174.910 | 170.760 | 171.175 | USD 208,491 | - |
| 2025-12-31 | BUY | 1,218 | 174.910 | 170.760 | 171.175 | USD 208,491 | - |
| 2025-12-30 | SELL | -174 | 177.360 | 173.600 | 173.976 | USD -30,272 | - |
| 2025-12-22 | BUY | 870 | 175.960 | 171.510 | 171.955 | USD 149,601 | - |
| 2025-12-19 | SELL | -19,612 | 173.580 | 166.170 | 166.911 | USD -3,273,459 | - |
| 2025-12-18 | BUY | 875 | 168.290 | 162.000 | 162.629 | USD 142,300 | - |
| 2025-12-17 | BUY | 525 | 164.521 | 153.600 | 154.692 | USD 81,213 | - |
| 2025-12-16 | BUY | 1,225 | 166.191 | 160.790 | 161.330 | USD 197,629 | - |
| 2025-12-15 | BUY | 1,050 | 166.870 | 162.160 | 162.631 | USD 170,763 | - |
| 2025-12-11 | SELL | -211 | 169.150 | 160.320 | 161.203 | USD -34,014 | - |
| 2025-12-10 | SELL | -1,400 | 169.690 | 162.540 | 163.255 | USD -228,557 | - |
| 2025-12-09 | SELL | -7,184 | 166.360 | 160.750 | 161.311 | USD -1,158,858 | - |
| 2025-12-08 | SELL | -350 | 164.619 | 160.845 | 161.222 | USD -56,428 | - |
| 2025-12-05 | SELL | -24,675 | 161.010 | 157.910 | 158.220 | USD -3,904,079 | - |
| 2025-12-03 | BUY | 1,050 | 160.100 | 153.150 | 153.845 | USD 161,537 | - |
| 2025-12-02 | BUY | 1,750 | 159.450 | 155.660 | 156.039 | USD 273,068 | - |
| 2025-12-01 | BUY | 1,225 | 156.790 | 153.250 | 153.604 | USD 188,165 | - |
| 2025-11-28 | BUY | 175 | 156.200 | 153.830 | 154.067 | USD 26,962 | - |
| 2025-11-26 | BUY | 175 | 156.970 | 152.500 | 152.947 | USD 26,766 | - |
| 2025-11-26 | BUY | 175 | 156.970 | 152.500 | 152.947 | USD 26,766 | - |
| 2025-11-25 | SELL | -2,975 | 152.800 | 145.500 | 146.230 | USD -435,034 | - |
| 2025-11-24 | SELL | -6,300 | 152.560 | 144.430 | 145.243 | USD -915,031 | - |
| 2025-11-21 | SELL | -3,150 | 144.410 | 135.500 | 136.391 | USD -429,632 | - |
| 2025-11-20 | SELL | -3,675 | 154.370 | 138.300 | 139.907 | USD -514,158 | - |
| 2025-11-19 | SELL | -1,750 | 150.400 | 145.510 | 145.999 | USD -255,498 | - |
| 2025-11-18 | SELL | -5,600 | 147.430 | 142.500 | 142.993 | USD -800,761 | - |
| 2025-11-17 | SELL | -350 | 153.810 | 145.965 | 146.749 | USD -51,362 | - |
| 2025-11-14 | SELL | -1,225 | 152.945 | 145.370 | 146.127 | USD -179,006 | - |
| 2025-11-13 | SELL | -1,400 | 160.300 | 151.730 | 152.587 | USD -213,622 | - |
| 2025-11-10 | BUY | 1,400 | 167.130 | 163.700 | 164.043 | USD 229,660 | - |
| 2025-11-06 | SELL | -850 | 165.213 | 160.230 | 160.728 | USD -136,619 | - |
| 2025-11-05 | SELL | -525 | 166.920 | 157.000 | 157.992 | USD -82,946 | - |
| 2025-11-04 | SELL | -2,226 | 161.094 | 155.160 | 155.753 | USD -346,707 | - |
| 2025-10-31 | SELL | -352 | 164.060 | 156.600 | 157.346 | USD -55,386 | - |
| 2025-10-30 | BUY | 1,239 | 165.220 | 160.380 | 160.864 | USD 199,311 | - |
| 2025-10-29 | BUY | 1,232 | 163.090 | 158.085 | 158.585 | USD 195,377 | - |
| 2025-10-28 | BUY | 5,280 | 156.125 | 154.280 | 154.464 | USD 815,573 | - |
| 2025-10-27 | BUY | 2,816 | 158.245 | 155.740 | 155.991 | USD 439,269 | - |
| 2025-10-24 | BUY | 346 | 153.210 | 148.000 | 148.521 | USD 51,388 | - |
| 2025-10-23 | SELL | -704 | 148.460 | 137.370 | 138.479 | USD -97,489 | - |
| 2025-10-22 | BUY | 1,408 | 145.740 | 136.860 | 137.748 | USD 193,949 | - |
| 2025-10-21 | BUY | 528 | 145.435 | 142.470 | 142.767 | USD 75,381 | - |
| 2025-10-17 | BUY | 2,640 | 142.620 | 139.830 | 140.109 | USD 369,888 | - |
| 2025-10-16 | BUY | 173 | 147.460 | 140.370 | 141.079 | USD 24,407 | - |
| 2025-10-14 | SELL | -1,056 | 140.920 | 134.050 | 134.737 | USD -142,282 | - |
| 2025-10-13 | BUY | 1,232 | 137.810* | - | |||
| 2025-10-02 | BUY | 1,925 | 147.350 | 143.710 | 144.074 | USD 277,342 | - |
| 2025-10-01 | BUY | 1,225 | 143.090 | 131.940 | 133.055 | USD 162,992 | - |
| 2025-09-30 | BUY | 1,750 | 134.200 | 130.810 | 131.149 | USD 229,511 | - |
| 2025-09-29 | BUY | 1,575 | 133.330 | 131.030 | 131.260 | USD 206,734 | - |
| 2025-09-26 | BUY | 1,925 | 128.760 | 126.370 | 126.609 | USD 243,722 | - |
| 2025-09-25 | BUY | 2,450 | 129.040 | 125.020 | 125.422 | USD 307,284 | - |
| 2025-09-24 | SELL | -33,689 | 130.225 | 127.020 | 127.340 | USD -4,289,974 | - |
| 2025-09-18 | BUY | 179 | 126.320* | - | |||
| 2025-09-17 | BUY | 1,611 | 121.900* | - | |||
| 2025-09-16 | BUY | 716 | 120.470* | - | |||
| 2025-09-11 | BUY | 890 | 115.580* | - | |||
| 2025-09-09 | BUY | 890 | 105.570* | - | |||
| 2025-09-08 | BUY | 358 | 106.370 | 104.475 | 104.664 | USD 37,470 | - |
| 2025-09-05 | BUY | 4,117 | 102.950* | - | |||
| 2025-09-02 | BUY | 3,738 | 97.270 | 94.110 | 94.426 | USD 352,964 | - |
| 2025-08-22 | BUY | 178 | 100.080* | - | |||
| 2025-08-21 | BUY | 534 | 99.850 | 97.140 | 97.411 | USD 52,017 | - |
| 2025-08-20 | BUY | 712 | 99.150* | - | |||
| 2025-08-19 | BUY | 1,068 | 100.330* | - | |||
| 2025-08-01 | BUY | 3,222 | 96.660 | 92.470 | 92.889 | USD 299,288 | - |
| 2025-07-31 | BUY | 178 | 95.630 | 90.940 | 91.409 | USD 16,271 | - |
| 2025-07-30 | BUY | 1,424 | 100.650 | 97.950 | 98.220 | USD 139,865 | - |
| 2025-07-29 | BUY | 178 | 100.220 | 98.030 | 98.249 | USD 17,488 | - |
| 2025-07-24 | BUY | 178 | 98.620 | 97.030 | 97.189 | USD 17,300 | - |
| 2025-07-23 | BUY | 1,068 | 98.370 | 96.395 | 96.592 | USD 103,161 | - |
| 2025-07-22 | BUY | 1,602 | 101.120 | 97.040 | 97.448 | USD 156,112 | - |
| 2025-07-21 | BUY | 358 | 102.590 | 100.730 | 100.916 | USD 36,128 | - |
| 2025-07-18 | SELL | -1,790 | 101.730 | 100.360 | 100.497 | USD -179,890 | - |
| 2025-07-17 | BUY | 179 | 101.380 | 98.260 | 98.572 | USD 17,644 | - |
| 2025-07-16 | BUY | 716 | 100.420 | 96.190 | 96.613 | USD 69,175 | - |
| 2025-07-15 | SELL | -2,715 | 102.190 | 100.610 | 100.768 | USD -273,585 | - |
| 2025-07-11 | SELL | -356 | 102.030 | 100.270 | 100.446 | USD -35,759 | - |
| 2025-07-10 | BUY | 1,424 | 101.650 | 100.180 | 100.327 | USD 142,866 | - |
| 2025-07-09 | BUY | 1,424 | 101.090 | 98.910 | 99.128 | USD 141,158 | - |
| 2025-07-08 | BUY | 1,070 | 100.280 | 98.220 | 98.426 | USD 105,316 | - |
| 2025-07-07 | SELL | -4,117 | 98.920 | 97.710 | 97.831 | USD -402,770 | - |
| 2025-07-02 | SELL | -5,191 | 98.950 | 95.240 | 95.611 | USD -496,317 | - |
| 2025-06-30 | BUY | 3,043 | 97.670 | 96.850 | 96.932 | USD 294,964 | - |
| 2025-06-27 | BUY | 1,602 | 98.020 | 96.390 | 96.553 | USD 154,678 | - |
| 2025-06-25 | SELL | -356 | 97.370 | 95.320 | 95.525 | USD -34,007 | - |
| 2025-06-24 | BUY | 178 | 95.770 | 93.230 | 93.484 | USD 16,640 | - |
| 2025-06-23 | BUY | 4,628 | 92.760 | 90.290 | 90.537 | USD 419,005 | - |
| 2025-06-20 | SELL | -534 | 93.430 | 87.750 | 88.318 | USD -47,162 | - |
| 2025-06-18 | SELL | -1,080 | 93.565 | 91.800 | 91.977 | USD -99,335 | - |
| 2025-06-13 | SELL | -540 | 91.230 | 88.180 | 88.485 | USD -47,782 | - |
| 2025-06-12 | BUY | 540 | 91.900 | 90.490 | 90.631 | USD 48,941 | - |
| 2025-06-11 | BUY | 720 | 91.990 | 89.870 | 90.082 | USD 64,859 | - |
| 2025-06-06 | SELL | -900 | 87.580 | 85.860 | 86.032 | USD -77,429 | - |
| 2025-06-05 | SELL | -540 | 86.340 | 84.340 | 84.540 | USD -45,652 | - |
| 2025-06-04 | SELL | -712 | 85.040 | 83.490 | 83.645 | USD -59,555 | - |
| 2025-06-02 | BUY | 2,314 | 82.480* | - | |||
| 2025-05-30 | SELL | -516 | 80.790* | - | |||
| 2025-05-29 | BUY | 178 | 84.160* | - | |||
| 2025-05-28 | SELL | -177 | 85.025 | 83.580 | 83.725 | USD -14,819 | - |
| 2025-05-27 | BUY | 1,958 | 84.115 | 82.305 | 82.486 | USD 161,508 | - |
| 2025-05-23 | SELL | -3,560 | 81.060* | - | |||
| 2025-05-22 | SELL | -3,916 | 83.820 | 82.060 | 82.236 | USD -322,036 | - |
| 2025-05-21 | BUY | 178 | 84.780 | 82.230 | 82.485 | USD 14,682 | - |
| 2025-05-20 | BUY | 1,424 | 84.350 | 83.050 | 83.180 | USD 118,448 | - |
| 2025-05-19 | BUY | 5,162 | 83.820* | - | |||
| 2025-05-16 | BUY | 4,806 | 84.460 | 82.530 | 82.723 | USD 397,567 | - |
| 2025-05-15 | BUY | 3,916 | 84.790* | - | |||
| 2025-05-14 | BUY | 3,560 | 84.970* | - | |||
| 2025-05-13 | SELL | -712 | 85.250* | - | |||
| 2025-05-12 | BUY | 178 | 82.250* | - | |||
| 2025-05-09 | BUY | 534 | 75.360* | - | |||
| 2025-05-08 | SELL | -5,162 | 74.900* | - | |||
| 2025-05-07 | SELL | -2,492 | 75.060* | - | |||
| 2025-05-06 | BUY | 6,230 | 73.160* | - | |||
| 2025-05-02 | BUY | 534 | 75.490 | 73.690 | 73.870 | USD 39,447 | - |
| 2025-05-01 | SELL | -890 | 73.530 | 71.400 | 71.613 | USD -63,736 | - |
| 2025-04-30 | BUY | 534 | 71.840 | 68.525 | 68.857 | USD 36,769 | - |
| 2025-04-29 | BUY | 1,246 | 71.660 | 70.240 | 70.382 | USD 87,696 | - |
| 2025-04-28 | BUY | 2,656 | 71.940 | 70.045 | 70.234 | USD 186,543 | - |
| 2025-04-25 | BUY | 2,492 | 72.285 | 70.300 | 70.499 | USD 175,682 | - |
| 2025-04-24 | BUY | 712 | 71.210 | 67.550 | 67.916 | USD 48,356 | - |
| 2025-04-23 | BUY | 1,958 | 68.010 | 66.340 | 66.507 | USD 130,221 | - |
| 2025-04-22 | SELL | -1,082 | 64.020 | 62.560 | 62.706 | USD -67,848 | - |
| 2025-04-17 | BUY | 356 | 65.380 | 63.480 | 63.670 | USD 22,667 | - |
| 2025-04-17 | BUY | 356 | 65.380 | 63.480 | 63.670 | USD 22,667 | - |
| 2025-04-16 | BUY | 716 | 66.820 | 62.950 | 63.337 | USD 45,349 | - |
| 2025-04-15 | BUY | 3,580 | 69.543 | 67.950 | 68.109 | USD 243,831 | - |
| 2025-04-11 | BUY | 4,475 | 67.960 | 64.585 | 64.922 | USD 290,528 | - |
| 2025-04-10 | BUY | 7,339 | 68.000 | 63.270 | 63.743 | USD 467,810 | - |
| 2025-04-09 | BUY | 1,432 | 71.870 | 59.940 | 61.133 | USD 87,542 | - |
| 2025-04-08 | BUY | 3,759 | 66.110 | 58.740 | 59.477 | USD 223,574 | - |
| 2025-04-07 | BUY | 4,288 | 66.100 | 56.320 | 57.298 | USD 245,694 | - |
| 2025-04-04 | SELL | -10,680 | 63.070 | 57.970 | 58.480 | USD -624,566 | - |
| 2025-04-02 | BUY | 1,246 | 73.780* | - | |||
| 2025-03-31 | SELL | -4,806 | 72.700* | - | |||
| 2025-03-28 | SELL | -3,026 | 72.610* | - | |||
| 2025-03-27 | SELL | -890 | 74.810* | - | |||
| 2025-03-26 | BUY | 1,602 | 76.140* | - | |||
| 2025-03-25 | SELL | -2,136 | 77.670* | - | |||
| 2025-03-24 | BUY | 1,246 | 77.990* | - | |||
| 2025-03-21 | BUY | 2,136 | 75.840* | - | |||
| 2025-03-19 | BUY | 334 | 77.930* | - | |||
| 2025-03-18 | SELL | -3,222 | 77.360* | - | |||
| 2025-03-17 | BUY | 3,401 | 78.310* | - | |||
| 2025-03-14 | BUY | 3,043 | 78.690* | - | |||
| 2025-03-13 | BUY | 14,945 | 75.260* | - | |||
| 2025-03-12 | BUY | 7,160 | 76.590* | - | |||
| 2025-03-11 | BUY | 2,864 | 73.360* | - | |||
| 2025-03-07 | BUY | 1,690 | 79.010* | - | |||
| 2025-03-06 | SELL | -1,602 | 76.470* | - | |||
| 2025-03-05 | BUY | 5,540 | 79.050* | - | |||
| 2025-03-04 | BUY | 1,068 | 76.440* | - | |||
| 2025-03-03 | BUY | 4,806 | 79.750 | 76.530 | 76.852 | USD 369,351 | - |
| 2025-02-28 | SELL | -1,246 | 78.180 | 75.370 | 75.651 | USD -94,261 | - |
| 2025-02-27 | BUY | 178 | 82.170 | 76.040 | 76.653 | USD 13,644 | - |
| 2025-02-26 | SELL | -356 | 82.930 | 80.650 | 80.878 | USD -28,793 | - |
| 2025-02-25 | BUY | 3,382 | 83.700 | 79.930 | 80.307 | USD 271,598 | - |
| 2025-02-21 | BUY | 2,492 | 90.220 | 85.720 | 86.170 | USD 214,736 | - |
| 2025-02-20 | BUY | 1,424 | 91.720 | 88.560 | 88.876 | USD 126,559 | - |
| 2025-02-19 | BUY | 356 | 89.800 | 85.750 | 86.155 | USD 30,671 | - |
| 2025-02-18 | BUY | 890 | 86.810 | 83.370 | 83.714 | USD 74,505 | - |
| 2025-02-13 | BUY | 3,009 | 83.600 | 81.480 | 81.692 | USD 245,811 | - |
| 2025-02-12 | BUY | 1,068 | 82.140 | 80.490 | 80.655 | USD 86,140 | - |
| 2025-02-11 | SELL | -356 | 84.500 | 82.980 | 83.132 | USD -29,595 | - |
| 2025-02-07 | SELL | -1,424 | 83.510 | 81.790 | 81.962 | USD -116,714 | - |
| 2025-02-06 | BUY | 712 | 83.055 | 80.930 | 81.143 | USD 57,773 | - |
| 2025-02-04 | BUY | 6,230 | 80.580 | 78.972 | 79.133 | USD 492,997 | - |
| 2025-02-03 | BUY | 2,314 | 81.560 | 78.510 | 78.815 | USD 182,378 | - |
| 2025-01-31 | BUY | 534 | 84.215 | 80.845 | 81.182 | USD 43,351 | - |
| 2025-01-30 | BUY | 356 | 82.090 | 77.600 | 78.049 | USD 27,785 | - |
| 2025-01-29 | BUY | 3,382 | 77.470 | 74.470 | 74.770 | USD 252,872 | - |
| 2025-01-28 | BUY | 1,602 | 75.670 | 73.600 | 73.807 | USD 118,239 | - |
| 2025-01-27 | BUY | 2,492 | 76.830 | 73.410 | 73.752 | USD 183,790 | - |
| 2025-01-24 | BUY | 1,602 | 81.642 | 78.980 | 79.246 | USD 126,952 | - |
| 2025-01-23 | BUY | 4,628 | 81.390 | 79.450 | 79.644 | USD 368,592 | - |
| 2025-01-22 | BUY | 3,026 | 85.190 | 82.420 | 82.697 | USD 250,241 | - |
| 2025-01-06 | BUY | 1,770 | 80.150 | 77.000 | 77.315 | USD 136,848 | - |
| 2024-12-10 | BUY | 1,260 | 78.250 | 74.470 | 74.848 | USD 94,308 | - |
| 2024-12-09 | BUY | 1,440 | 78.250 | 75.670 | 75.928 | USD 109,336 | - |
| 2024-12-06 | BUY | 2,160 | 76.690 | 74.690 | 74.890 | USD 161,762 | - |
| 2024-12-05 | BUY | 540 | 77.880 | 74.650 | 74.973 | USD 40,485 | - |
| 2024-12-04 | BUY | 1,980 | 79.830 | 77.610 | 77.832 | USD 154,107 | - |
| 2024-12-03 | BUY | 6,345 | 78.700 | 77.040 | 77.206 | USD 489,872 | - |
| 2024-12-02 | BUY | 531 | 78.860 | 73.860 | 74.360 | USD 39,485 | - |
| 2024-11-29 | BUY | 4,140 | 75.770 | 73.660 | 73.871 | USD 305,826 | - |
| 2024-11-27 | BUY | 4,860 | 72.870 | 70.420 | 70.665 | USD 343,432 | - |
| 2024-11-26 | BUY | 10,440 | 74.470 | 72.000 | 72.247 | USD 754,259 | - |
| 2024-11-25 | BUY | 10,800 | 74.030 | 71.640 | 71.879 | USD 776,293 | - |
| 2024-11-22 | BUY | 12,600 | 73.270 | 71.600 | 71.767 | USD 904,264 | - |
| 2024-11-21 | BUY | 1,980 | 73.450 | 70.830 | 71.092 | USD 140,762 | - |
| 2024-11-20 | BUY | 1,800 | 70.220 | 68.870 | 69.005 | USD 124,209 | - |
| 2024-11-19 | BUY | 1,620 | 70.520 | 69.560 | 69.656 | USD 112,843 | - |
| 2024-11-18 | BUY | 14,580 | 70.800 | 69.640 | 69.756 | USD 1,017,042 | - |
| 2024-11-12 | BUY | 5,040 | 76.670 | 74.660 | 74.861 | USD 377,299 | - |
| 2024-11-11 | BUY | 3,401 | 77.890 | 74.860 | 75.163 | USD 255,628 | - |
| 2024-11-08 | BUY | 2,580 | 79.360 | 77.470 | 77.659 | USD 200,360 | - |
| 2024-11-07 | BUY | 15,931 | 79.465 | 77.350 | 77.561 | USD 1,235,632 | - |
| 2024-11-06 | BUY | 4,833 | 78.090 | 75.230 | 75.516 | USD 364,969 | - |
| 2024-11-05 | BUY | 7,134 | 76.790 | 74.520 | 74.747 | USD 533,245 | - |
| 2024-11-04 | BUY | 1,253 | 74.980 | 73.760 | 73.882 | USD 92,574 | - |
| 2024-11-01 | BUY | 2,864 | 75.470 | 74.060 | 74.201 | USD 212,512 | - |
| 2024-10-31 | BUY | 720 | 76.100 | 73.450 | 73.715 | USD 53,075 | - |
| 2024-10-30 | BUY | 1,797 | 77.200 | 75.850 | 75.985 | USD 136,545 | - |
| 2024-10-29 | BUY | 4,344 | 78.740 | 75.440 | 75.770 | USD 329,145 | - |
| 2024-10-28 | SELL | -1,267 | 78.030 | 75.180 | 75.465 | USD -95,614 | - |
| 2024-10-25 | BUY | 2,172 | 79.600 | 77.080 | 77.332 | USD 167,965 | - |
| 2024-10-24 | BUY | 1,448 | 77.480 | 74.450 | 74.753 | USD 108,242 | - |
| 2024-10-23 | BUY | 1,810 | 73.470 | 71.560 | 71.751 | USD 129,869 | - |
| 2024-10-22 | BUY | 4,666 | 73.410 | 71.430 | 71.628 | USD 334,216 | - |
| 2024-10-21 | BUY | 5,068 | 73.100 | 72.080 | 72.182 | USD 365,818 | - |
* (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 | 1,240,388 | 337 | 2,973,024 | 41.7% |
| 2025-09-18 | 1,905,510 | 385 | 3,817,095 | 49.9% |
| 2025-09-17 | 2,150,904 | 2,794 | 3,717,796 | 57.9% |
| 2025-09-16 | 1,278,516 | 273 | 2,572,907 | 49.7% |
| 2025-09-15 | 1,429,364 | 2,184 | 2,917,988 | 49.0% |
| 2025-09-12 | 2,383,529 | 1,015 | 4,091,079 | 58.3% |
| 2025-09-11 | 3,717,825 | 4,194 | 6,294,531 | 59.1% |
| 2025-09-10 | 1,709,558 | 476 | 3,102,790 | 55.1% |
| 2025-09-09 | 957,958 | 1,699 | 1,793,533 | 53.4% |
| 2025-09-08 | 1,651,301 | 4,488 | 2,864,447 | 57.6% |
| 2025-09-05 | 1,260,343 | 429 | 2,554,100 | 49.3% |
| 2025-09-04 | 1,536,568 | 8,409 | 3,150,925 | 48.8% |
| 2025-09-03 | 1,507,924 | 8,807 | 3,517,226 | 42.9% |
| 2025-09-02 | 2,438,390 | 2,316 | 4,677,541 | 52.1% |
| 2025-08-29 | 1,945,729 | 3,550 | 3,581,410 | 54.3% |
| 2025-08-28 | 1,254,211 | 1,029 | 2,369,994 | 52.9% |
| 2025-08-27 | 1,168,229 | 964 | 2,000,083 | 58.4% |
| 2025-08-26 | 961,132 | 20 | 2,105,127 | 45.7% |
| 2025-08-25 | 741,662 | 736 | 2,000,781 | 37.1% |
| 2025-08-22 | 759,546 | 2,910 | 3,075,505 | 24.7% |
| 2025-08-21 | 865,085 | 2,398 | 4,097,637 | 21.1% |
| 2025-08-20 | 1,575,920 | 2,822 | 4,208,570 | 37.4% |
| 2025-08-19 | 1,633,074 | 5,580 | 3,818,337 | 42.8% |
| 2025-08-18 | 1,079,061 | 2,102 | 5,635,264 | 19.1% |
| 2025-08-15 | 3,096,751 | 2,537 | 8,952,878 | 34.6% |
| 2025-08-14 | 2,066,187 | 1,808 | 3,748,865 | 55.1% |
| 2025-08-13 | 2,099,513 | 381 | 3,973,506 | 52.8% |
| 2025-08-12 | 1,951,259 | 3,307 | 3,560,884 | 54.8% |
| 2025-08-11 | 1,630,939 | 72 | 2,995,782 | 54.4% |
| 2025-08-08 | 1,634,089 | 113 | 2,770,790 | 59.0% |
| 2025-08-07 | 1,428,153 | 842 | 3,085,567 | 46.3% |
| 2025-08-06 | 1,097,126 | 785 | 3,020,444 | 36.3% |
| 2025-08-05 | 1,625,060 | 2,065 | 2,847,097 | 57.1% |
| 2025-08-04 | 1,602,588 | 487 | 3,313,944 | 48.4% |
| 2025-08-01 | 2,087,722 | 8,738 | 4,678,734 | 44.6% |
| 2025-07-31 | 4,205,833 | 8,614 | 9,196,583 | 45.7% |
| 2025-07-30 | 1,235,510 | 12,325 | 3,795,843 | 32.5% |
| 2025-07-29 | 930,512 | 363 | 2,269,152 | 41.0% |
| 2025-07-28 | 868,294 | 11,072 | 2,382,813 | 36.4% |
| 2025-07-25 | 731,831 | 3,910 | 2,841,725 | 25.8% |
| 2025-07-24 | 730,572 | 862 | 2,622,129 | 27.9% |
| 2025-07-23 | 915,083 | 936 | 3,592,220 | 25.5% |
| 2025-07-22 | 1,560,802 | 1,384 | 4,187,894 | 37.3% |
| 2025-07-21 | 1,097,658 | 1,517 | 1,971,310 | 55.7% |
| 2025-07-18 | 801,567 | 280 | 2,216,662 | 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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