| 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 | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
| Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 607,773![]() | USD 33,713,168![]() | USD 33,713,168 | 108 | USD 230,826 | USD 55.47 | USD 55.1 |
| 2026-02-06 (Friday) | 607,665![]() | USD 33,482,342![]() | USD 33,482,342 | 684 | USD 2,981,547 | USD 55.1 | USD 50.25 |
| 2026-02-02 (Monday) | 606,981![]() | USD 30,500,795![]() | USD 30,500,795 | 36 | USD 760,490 | USD 50.25 | USD 49 |
| 2026-01-30 (Friday) | 606,945 | USD 29,740,305![]() | USD 29,740,305 | 0 | USD -576,598 | USD 49 | USD 49.95 |
| 2026-01-29 (Thursday) | 606,945![]() | USD 30,316,903![]() | USD 30,316,903 | -252 | USD -328,330 | USD 49.95 | USD 50.47 |
| 2026-01-28 (Wednesday) | 607,197![]() | USD 30,645,233![]() | USD 30,645,233 | -720 | USD -12,021 | USD 50.47 | USD 50.43 |
| 2026-01-27 (Tuesday) | 607,917![]() | USD 30,657,254![]() | USD 30,657,254 | -216 | USD -272,390 | USD 50.43 | USD 50.86 |
| 2026-01-26 (Monday) | 608,133![]() | USD 30,929,644![]() | USD 30,929,644 | 108 | USD -73,551 | USD 50.86 | USD 50.99 |
| 2026-01-23 (Friday) | 608,025![]() | USD 31,003,195![]() | USD 31,003,195 | 396 | USD -314,004 | USD 50.99 | USD 51.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 108 | 55.470* | - | |||
| 2026-02-06 | BUY | 684 | 55.100* | - | |||
| 2026-02-02 | BUY | 36 | 50.540 | 47.140 | 47.480 | USD 1,709 | - |
| 2026-01-29 | SELL | -252 | 50.860 | 48.960 | 49.150 | USD -12,386 | - |
| 2026-01-28 | SELL | -720 | 50.890 | 49.560 | 49.693 | USD -35,779 | - |
| 2026-01-27 | SELL | -216 | 51.730 | 50.150 | 50.308 | USD -10,867 | - |
| 2026-01-26 | BUY | 108 | 51.600 | 50.480 | 50.592 | USD 5,464 | - |
| 2026-01-23 | BUY | 396 | 52.060 | 50.575 | 50.724 | USD 20,087 | - |
| 2026-01-22 | SELL | -432 | 52.905 | 51.280 | 51.442 | USD -22,223 | - |
| 2026-01-21 | BUY | 144 | 52.350 | 49.400 | 49.695 | USD 7,156 | - |
| 2026-01-20 | SELL | -216 | 50.310 | 48.381 | 48.574 | USD -10,492 | - |
| 2026-01-16 | SELL | -324 | 51.060 | 49.990 | 50.097 | USD -16,231 | - |
| 2026-01-15 | BUY | 324 | 52.000 | 50.350 | 50.515 | USD 16,367 | - |
| 2026-01-14 | BUY | 288 | 52.430 | 49.300 | 49.613 | USD 14,289 | - |
| 2026-01-13 | BUY | 144 | 49.170 | 48.240 | 48.333 | USD 6,960 | - |
| 2026-01-12 | BUY | 72 | 49.155 | 47.760 | 47.899 | USD 3,449 | - |
| 2026-01-09 | BUY | 216 | 48.830 | 46.640 | 46.859 | USD 10,122 | - |
| 2026-01-08 | BUY | 144 | 48.405 | 44.375 | 44.778 | USD 6,448 | - |
| 2026-01-07 | BUY | 288 | 46.179 | 44.310 | 44.497 | USD 12,815 | - |
| 2026-01-06 | SELL | -252 | 45.675 | 45.075 | 45.135 | USD -11,374 | - |
| 2026-01-05 | BUY | 468 | 46.340 | 44.250 | 44.459 | USD 20,807 | - |
| 2026-01-02 | BUY | 396 | 44.855 | 43.270 | 43.429 | USD 17,198 | - |
| 2025-12-31 | BUY | 252 | 43.870 | 43.224 | 43.289 | USD 10,909 | - |
| 2025-12-31 | BUY | 252 | 43.870 | 43.224 | 43.289 | USD 10,909 | - |
| 2025-12-30 | SELL | -36 | 43.790 | 43.010 | 43.088 | USD -1,551 | - |
| 2025-12-22 | BUY | 180 | 43.912 | 42.995 | 43.087 | USD 7,756 | - |
| 2025-12-19 | BUY | 108 | 43.390 | 42.500 | 42.589 | USD 4,600 | - |
| 2025-12-18 | BUY | 180 | 43.599 | 42.800 | 42.880 | USD 7,718 | - |
| 2025-12-17 | BUY | 108 | 44.385 | 42.950 | 43.094 | USD 4,654 | - |
| 2025-12-16 | BUY | 252 | 43.100 | 42.010 | 42.119 | USD 10,614 | - |
| 2025-12-15 | BUY | 216 | 44.140 | 42.270 | 42.457 | USD 9,171 | - |
| 2025-12-11 | SELL | -44 | 46.340 | 44.600 | 44.774 | USD -1,970 | - |
| 2025-12-10 | SELL | -288 | 45.380 | 42.840 | 43.094 | USD -12,411 | - |
| 2025-12-09 | SELL | -1,478 | 44.600 | 42.720 | 42.908 | USD -63,418 | - |
| 2025-12-08 | SELL | -72 | 43.765 | 42.170 | 42.329 | USD -3,048 | - |
| 2025-12-05 | SELL | -5,076 | 44.810 | 43.170 | 43.334 | USD -219,963 | - |
| 2025-12-03 | BUY | 216 | 48.531 | 45.950 | 46.208 | USD 9,981 | - |
| 2025-12-02 | BUY | 360 | 48.375 | 46.880 | 47.030 | USD 16,931 | - |
| 2025-12-01 | BUY | 252 | 48.910 | 47.155 | 47.330 | USD 11,927 | - |
| 2025-11-28 | BUY | 36 | 49.210 | 48.370 | 48.454 | USD 1,744 | - |
| 2025-11-26 | BUY | 36 | 48.900 | 47.070 | 47.253 | USD 1,701 | - |
| 2025-11-26 | BUY | 36 | 48.900 | 47.070 | 47.253 | USD 1,701 | - |
| 2025-11-25 | SELL | -612 | 47.240 | 45.775 | 45.922 | USD -28,104 | - |
| 2025-11-24 | SELL | -1,296 | 45.625 | 44.340 | 44.469 | USD -57,631 | - |
| 2025-11-21 | SELL | -648 | 45.730 | 43.170 | 43.426 | USD -28,140 | - |
| 2025-11-20 | SELL | -756 | 43.800 | 42.490 | 42.621 | USD -32,221 | - |
| 2025-11-19 | SELL | -360 | 43.763 | 42.480 | 42.608 | USD -15,339 | - |
| 2025-11-18 | SELL | -1,152 | 44.045 | 42.780 | 42.906 | USD -49,428 | - |
| 2025-11-17 | SELL | -72 | 45.330 | 43.400 | 43.593 | USD -3,139 | - |
| 2025-11-14 | SELL | -252 | 45.460 | 44.347 | 44.458 | USD -11,203 | - |
| 2025-11-13 | SELL | -288 | 45.670 | 43.340 | 43.573 | USD -12,549 | - |
| 2025-11-10 | BUY | 288 | 43.505 | 41.580 | 41.773 | USD 12,030 | - |
| 2025-11-06 | SELL | -175 | 44.330 | 42.310 | 42.512 | USD -7,440 | - |
| 2025-11-05 | SELL | -108 | 45.190 | 43.950 | 44.074 | USD -4,760 | - |
| 2025-11-04 | SELL | -461 | 45.800 | 44.410 | 44.549 | USD -20,537 | - |
| 2025-10-31 | SELL | -72 | 48.070 | 45.310 | 45.586 | USD -3,282 | - |
| 2025-10-30 | BUY | 252 | 46.270 | 45.090 | 45.208 | USD 11,392 | - |
| 2025-10-29 | BUY | 252 | 46.710 | 48.170 | 48.024 | USD 12,102 | - |
| 2025-10-28 | BUY | 1,080 | 47.610 | 48.750 | 48.636 | USD 52,527 | - |
| 2025-10-27 | BUY | 576 | 49.090 | 49.120 | 49.117 | USD 28,291 | - |
| 2025-10-24 | BUY | 70 | 47.590 | 47.640 | 47.635 | USD 3,334 | - |
| 2025-10-23 | SELL | -144 | 46.810 | 47.490 | 47.422 | USD -6,829 | - |
| 2025-10-22 | BUY | 288 | 45.200 | 45.920 | 45.848 | USD 13,204 | - |
| 2025-10-21 | BUY | 108 | 45.210 | 45.980 | 45.903 | USD 4,958 | - |
| 2025-10-17 | BUY | 540 | 46.190 | 46.200 | 46.199 | USD 24,947 | - |
| 2025-10-16 | BUY | 35 | 45.860 | 47.100 | 46.976 | USD 1,644 | - |
| 2025-10-14 | SELL | -216 | 46.660 | 46.930 | 46.903 | USD -10,131 | - |
| 2025-10-13 | BUY | 252 | 46.270 | 46.690 | 46.648 | USD 11,755 | - |
| 2025-10-02 | BUY | 396 | 49.330 | 50.050 | 49.978 | USD 19,791 | - |
| 2025-10-01 | BUY | 252 | 48.420 | 49.110 | 49.041 | USD 12,358 | - |
| 2025-09-30 | BUY | 360 | 49.040 | 49.050 | 49.049 | USD 17,658 | - |
| 2025-09-29 | BUY | 324 | 49.080 | 49.630 | 49.575 | USD 16,062 | - |
| 2025-09-26 | BUY | 396 | 49.450 | 50.580 | 50.467 | USD 19,985 | - |
| 2025-09-25 | BUY | 504 | 48.980 | 51.150 | 50.933 | USD 25,670 | - |
| 2025-09-24 | BUY | 1,872 | 51.370 | 51.890 | 51.838 | USD 97,041 | - |
| 2025-09-18 | BUY | 36 | 52.690 | 54.370 | 54.202 | USD 1,951 | - |
| 2025-09-17 | BUY | 324 | 53.520 | 55.170 | 55.005 | USD 17,822 | - |
| 2025-09-16 | BUY | 144 | 52.650 | 53.690 | 53.586 | USD 7,716 | - |
| 2025-08-22 | BUY | 36 | 58.770 | 59.030 | 59.004 | USD 2,124 | - |
| 2025-08-21 | BUY | 108 | 55.470 | 55.680 | 55.659 | USD 6,011 | - |
| 2025-08-20 | BUY | 144 | 55.330 | 55.670 | 55.636 | USD 8,012 | - |
| 2025-08-19 | BUY | 216 | 53.820 | 54.440 | 54.378 | USD 11,746 | - |
| 2025-07-31 | BUY | 36 | 57.930 | 58.770 | 58.686 | USD 2,113 | - |
| 2025-07-30 | BUY | 288 | 58.850 | 62.260 | 61.919 | USD 17,833 | - |
| 2025-07-29 | BUY | 36 | 62.480 | 62.810 | 62.777 | USD 2,260 | - |
| 2025-07-24 | BUY | 36 | 60.700 | 63.060 | 62.824 | USD 2,262 | - |
| 2025-07-23 | BUY | 216 | 67.220 | 67.500 | 67.472 | USD 14,574 | - |
| 2025-07-22 | BUY | 324 | 65.410 | 66.050 | 65.986 | USD 21,379 | - |
| 2025-07-21 | BUY | 72 | 62.650 | 64.210 | 64.054 | USD 4,612 | - |
| 2025-07-18 | SELL | -360 | 63.210 | 63.900 | 63.831 | USD -22,979 | - |
| 2025-07-17 | BUY | 36 | 63.300 | 63.470 | 63.453 | USD 2,284 | - |
| 2025-07-16 | BUY | 144 | 62.420 | 62.840 | 62.798 | USD 9,043 | - |
| 2025-07-15 | SELL | -540 | 62.440 | 64.000 | 63.844 | USD -34,476 | - |
| 2025-07-11 | SELL | -72 | 64.550 | 64.850 | 64.820 | USD -4,667 | - |
| 2025-07-10 | BUY | 288 | 65.320 | 66.410 | 66.301 | USD 19,095 | - |
| 2025-07-09 | BUY | 288 | 64.840 | 66.140 | 66.010 | USD 19,011 | - |
| 2025-07-08 | BUY | 216 | 63.700 | 64.400 | 64.330 | USD 13,895 | - |
| 2025-07-07 | SELL | -828 | 60.730 | 62.010 | 61.882 | USD -51,238 | - |
| 2025-07-02 | SELL | -1,044 | 62.560 | 62.880 | 62.848 | USD -65,613 | - |
| 2025-06-30 | BUY | 612 | 57.860 | 58.620 | 58.544 | USD 35,829 | - |
| 2025-06-27 | BUY | 324 | 58.670 | 59.500 | 59.417 | USD 19,251 | - |
| 2025-06-25 | SELL | -72 | 57.480 | 58.280 | 58.200 | USD -4,190 | - |
| 2025-06-24 | BUY | 36 | 58.330 | 58.480 | 58.465 | USD 2,105 | - |
| 2025-06-23 | BUY | 936 | 57.340 | 58.480 | 58.366 | USD 54,631 | - |
| 2025-06-20 | SELL | -108 | 58.340 | 59.120 | 59.042 | USD -6,377 | - |
| 2025-06-18 | SELL | -216 | 58.640 | 59.900 | 59.774 | USD -12,911 | - |
| 2025-06-13 | SELL | -108 | 60.100 | 61.690 | 61.531 | USD -6,645 | - |
| 2025-06-12 | BUY | 108 | 60.130 | 60.760 | 60.697 | USD 6,555 | - |
| 2025-06-11 | BUY | 144 | 61.120 | 61.220 | 61.210 | USD 8,814 | - |
| 2025-06-06 | SELL | -180 | 56.540 | 56.940 | 56.900 | USD -10,242 | - |
| 2025-06-05 | SELL | -108 | 55.600 | 56.610 | 56.509 | USD -6,103 | - |
| 2025-06-04 | SELL | -144 | 56.010 | 56.090 | 56.082 | USD -8,076 | - |
| 2025-06-02 | BUY | 468 | 54.440 | 55.170 | 55.097 | USD 25,785 | - |
| 2025-05-30 | SELL | -105 | 56.490 | 57.300 | 57.219 | USD -6,008 | - |
| 2025-05-29 | BUY | 36 | 57.610 | 58.360 | 58.285 | USD 2,098 | - |
| 2025-05-28 | SELL | -36 | 57.070 | 58.630 | 58.474 | USD -2,105 | - |
| 2025-05-27 | BUY | 396 | 57.970 | 58.100 | 58.087 | USD 23,002 | - |
| 2025-05-23 | SELL | -720 | 56.130 | 56.230 | 56.220 | USD -40,478 | - |
| 2025-05-22 | SELL | -792 | 56.330 | 56.660 | 56.627 | USD -44,849 | - |
| 2025-05-21 | BUY | 36 | 56.550 | 58.260 | 58.089 | USD 2,091 | - |
| 2025-05-20 | BUY | 288 | 58.520 | 59.360 | 59.276 | USD 17,071 | - |
| 2025-05-19 | BUY | 1,044 | 59.180 | 59.350 | 59.333 | USD 61,944 | - |
| 2025-05-16 | BUY | 972 | 59.770 | 59.890 | 59.878 | USD 58,201 | - |
| 2025-05-15 | BUY | 792 | 58.420 | 58.690 | 58.663 | USD 46,461 | - |
| 2025-05-14 | BUY | 720 | 59.170 | 60.160 | 60.061 | USD 43,244 | - |
| 2025-05-13 | SELL | -144 | 60.340 | 61.200 | 61.114 | USD -8,800 | - |
| 2025-05-12 | BUY | 36 | 60.680 | 62.550 | 62.363 | USD 2,245 | - |
| 2025-05-09 | BUY | 108 | 56.930 | 58.470 | 58.316 | USD 6,298 | - |
| 2025-05-08 | SELL | -1,044 | 57.220 | 58.260 | 58.156 | USD -60,715 | - |
| 2025-05-07 | SELL | -504 | 55.610 | 56.350 | 56.276 | USD -28,363 | - |
| 2025-05-06 | BUY | 1,260 | 55.890 | 56.840 | 56.745 | USD 71,499 | - |
| 2025-05-02 | BUY | 108 | 58.380 | 59.460 | 59.352 | USD 6,410 | - |
| 2025-05-01 | SELL | -180 | 58.310 | 59.040 | 58.967 | USD -10,614 | - |
| 2025-04-30 | BUY | 108 | 58.210 | 58.330 | 58.318 | USD 6,298 | - |
| 2025-04-29 | BUY | 252 | 58.830 | 58.960 | 58.947 | USD 14,855 | - |
| 2025-04-28 | BUY | 536 | 58.720 | 60.850 | 60.637 | USD 32,501 | - |
| 2025-04-25 | BUY | 504 | 59.440 | 59.880 | 59.836 | USD 30,157 | - |
| 2025-04-24 | BUY | 144 | 59.250 | 59.660 | 59.619 | USD 8,585 | - |
| 2025-04-23 | BUY | 396 | 57.780 | 61.060 | 60.732 | USD 24,050 | - |
| 2025-04-22 | SELL | -220 | 58.140 | 58.330 | 58.311 | USD -12,828 | - |
| 2025-04-17 | BUY | 72 | 56.770 | 57.480 | 57.409 | USD 4,133 | - |
| 2025-04-16 | BUY | 144 | 55.940 | 57.570 | 57.407 | USD 8,267 | - |
| 2025-04-15 | BUY | 720 | 56.700 | 57.690 | 57.591 | USD 41,466 | - |
| 2025-04-11 | BUY | 900 | 56.890 | 56.980 | 56.971 | USD 51,274 | - |
| 2025-04-10 | BUY | 1,476 | 54.340 | 58.030 | 57.661 | USD 85,108 | - |
| 2025-04-09 | BUY | 288 | 59.830 | 61.600 | 61.423 | USD 17,690 | - |
| 2025-04-08 | BUY | 756 | 53.230 | 59.580 | 58.945 | USD 44,562 | - |
| 2025-04-07 | BUY | 862 | 56.600 | 59.690 | 59.381 | USD 51,186 | - |
| 2025-04-04 | SELL | -2,160 | 57.980 | 60.700 | 60.428 | USD -130,524 | - |
| 2025-04-02 | BUY | 252 | 70.650 | 70.830 | 70.812 | USD 17,845 | - |
| 2025-03-31 | SELL | -972 | 70.400 | 71.000 | 70.940 | USD -68,954 | - |
| 2025-03-28 | SELL | -612 | 69.820 | 71.330 | 71.179 | USD -43,562 | - |
| 2025-03-27 | SELL | -180 | 70.950 | 71.380 | 71.337 | USD -12,841 | - |
| 2025-03-26 | BUY | 324 | 71.060 | 71.120 | 71.114 | USD 23,041 | - |
| 2025-03-25 | SELL | -432 | 69.850 | 72.120 | 71.893 | USD -31,058 | - |
| 2025-03-24 | BUY | 252 | 71.960 | 72.500 | 72.446 | USD 18,256 | - |
| 2025-03-21 | BUY | 432 | 71.550 | 72.190 | 72.126 | USD 31,158 | - |
| 2025-03-19 | BUY | 68 | 73.660 | 75.350 | 75.181 | USD 5,112 | - |
| 2025-03-18 | SELL | -648 | 75.090 | 75.620 | 75.567 | USD -48,967 | - |
| 2025-03-17 | BUY | 684 | 75.150 | 75.560 | 75.519 | USD 51,655 | - |
| 2025-03-14 | BUY | 612 | 74.150 | 74.530 | 74.492 | USD 45,589 | - |
| 2025-03-13 | BUY | 3,020 | 72.610 | 73.900 | 73.771 | USD 222,788 | - |
| 2025-03-12 | BUY | 1,440 | 72.190 | 73.940 | 73.765 | USD 106,222 | - |
| 2025-03-11 | BUY | 576 | 73.960 | 77.000 | 76.696 | USD 44,177 | - |
| 2025-03-07 | BUY | 342 | 77.500 | 77.720 | 77.698 | USD 26,573 | - |
| 2025-03-06 | SELL | -324 | 75.910 | 76.310 | 76.270 | USD -24,711 | - |
| 2025-03-05 | BUY | 1,120 | 76.210 | 76.630 | 76.588 | USD 85,779 | - |
| 2025-03-04 | BUY | 216 | 73.470 | 74.890 | 74.748 | USD 16,146 | - |
| 2025-03-03 | BUY | 972 | 73.410 | 77.870 | 77.424 | USD 75,256 | - |
| 2025-02-28 | SELL | -252 | 76.830 | 77.080 | 77.055 | USD -19,418 | - |
| 2025-02-27 | BUY | 36 | 75.990 | 76.740 | 76.665 | USD 2,760 | - |
| 2025-02-26 | SELL | -72 | 76.200 | 78.000 | 77.820 | USD -5,603 | - |
| 2025-02-25 | BUY | 684 | 77.630 | 78.330 | 78.260 | USD 53,530 | - |
| 2025-02-21 | BUY | 504 | 76.960 | 78.070 | 77.959 | USD 39,291 | - |
| 2025-02-20 | BUY | 288 | 77.610 | 78.150 | 78.096 | USD 22,492 | - |
| 2025-02-19 | BUY | 72 | 77.500 | 78.060 | 78.004 | USD 5,616 | - |
| 2025-02-18 | BUY | 180 | 78.220 | 78.520 | 78.490 | USD 14,128 | - |
| 2025-02-13 | BUY | 612 | 76.240 | 76.720 | 76.672 | USD 46,923 | - |
| 2025-02-12 | BUY | 216 | 75.890 | 76.150 | 76.124 | USD 16,443 | - |
| 2025-02-11 | SELL | -72 | 76.420 | 76.550 | 76.537 | USD -5,511 | - |
| 2025-02-07 | SELL | -288 | 76.610 | 78.220 | 78.059 | USD -22,481 | - |
| 2025-02-06 | BUY | 144 | 77.750 | 77.940 | 77.921 | USD 11,221 | - |
| 2025-02-04 | BUY | 1,260 | 78.240 | 78.970 | 78.897 | USD 99,410 | - |
| 2025-02-03 | BUY | 468 | 76.300 | 76.480 | 76.462 | USD 35,784 | - |
| 2025-01-31 | BUY | 108 | 75.700 | 79.100 | 78.760 | USD 8,506 | - |
| 2025-01-30 | BUY | 72 | 76.120 | 77.730 | 77.569 | USD 5,585 | - |
| 2025-01-29 | BUY | 684 | 77.860 | 78.720 | 78.634 | USD 53,786 | - |
| 2025-01-28 | BUY | 324 | 78.310 | 79.390 | 79.282 | USD 25,687 | - |
| 2025-01-27 | BUY | 504 | 78.670 | 78.730 | 78.724 | USD 39,677 | - |
| 2025-01-24 | BUY | 324 | 77.360 | 77.980 | 77.918 | USD 25,245 | - |
| 2025-01-23 | BUY | 936 | 77.360 | 77.610 | 77.585 | USD 72,620 | - |
| 2025-01-22 | BUY | 612 | 77.080 | 78.030 | 77.935 | USD 47,696 | - |
| 2025-01-06 | BUY | 360 | 73.860 | 74.120 | 74.094 | USD 26,674 | - |
| 2024-12-10 | BUY | 252 | 77.640 | 78.440 | 78.360 | USD 19,747 | - |
| 2024-12-09 | BUY | 288 | 77.310 | 78.880 | 78.723 | USD 22,672 | - |
| 2024-12-06 | BUY | 432 | 76.390 | 77.970 | 77.812 | USD 33,615 | - |
| 2024-12-05 | BUY | 108 | 77.410 | 78.100 | 78.031 | USD 8,427 | - |
| 2024-12-04 | BUY | 396 | 77.950 | 80.000 | 79.795 | USD 31,599 | - |
| 2024-12-03 | BUY | 1,269 | 80.780 | 82.260 | 82.112 | USD 104,200 | - |
| 2024-12-02 | BUY | 106 | 82.050 | 82.330 | 82.302 | USD 8,724 | - |
| 2024-11-29 | BUY | 828 | 83.340 | 83.460 | 83.448 | USD 69,095 | - |
| 2024-11-27 | BUY | 972 | 83.040 | 83.500 | 83.454 | USD 81,117 | - |
| 2024-11-26 | BUY | 2,088 | 82.140 | 83.930 | 83.751 | USD 174,872 | - |
| 2024-11-25 | BUY | 2,160 | 84.060 | 85.250 | 85.131 | USD 183,883 | - |
| 2024-11-22 | BUY | 2,520 | 83.870 | 84.250 | 84.212 | USD 212,214 | - |
| 2024-11-21 | BUY | 396 | 82.800 | 83.230 | 83.187 | USD 32,942 | - |
| 2024-11-20 | BUY | 360 | 82.480 | 82.580 | 82.570 | USD 29,725 | - |
| 2024-11-19 | BUY | 324 | 82.200 | 82.740 | 82.686 | USD 26,790 | - |
| 2024-11-18 | BUY | 2,916 | 83.200 | 83.470 | 83.443 | USD 243,320 | - |
| 2024-11-12 | BUY | 1,008 | 83.600 | 85.110 | 84.959 | USD 85,639 | - |
| 2024-11-11 | BUY | 684 | 84.970 | 85.850 | 85.762 | USD 58,661 | - |
| 2024-11-08 | BUY | 516 | 85.300 | 86.450 | 86.335 | USD 44,549 | - |
| 2024-11-07 | BUY | 3,204 | 87.330 | 87.560 | 87.537 | USD 280,469 | - |
| 2024-11-06 | BUY | 972 | 86.430 | 88.200 | 88.023 | USD 85,558 | - |
| 2024-11-05 | BUY | 1,434 | 85.370 | 85.400 | 85.397 | USD 122,459 | - |
| 2024-11-04 | BUY | 252 | 84.190 | 86.370 | 86.152 | USD 21,710 | - |
| 2024-11-01 | BUY | 576 | 86.560 | 88.790 | 88.567 | USD 51,015 | - |
| 2024-10-31 | BUY | 144 | 86.850 | 87.710 | 87.624 | USD 12,618 | - |
| 2024-10-30 | BUY | 357 | 87.150 | 88.160 | 88.059 | USD 31,437 | - |
| 2024-10-29 | BUY | 864 | 87.180 | 87.580 | 87.540 | USD 75,635 | - |
| 2024-10-28 | SELL | -252 | 87.720 | 87.840 | 87.828 | USD -22,133 | - |
| 2024-10-25 | BUY | 432 | 87.500 | 88.550 | 88.445 | USD 38,208 | - |
| 2024-10-24 | BUY | 288 | 88.490 | 89.500 | 89.399 | USD 25,747 | - |
| 2024-10-23 | BUY | 360 | 88.870 | 89.150 | 89.122 | USD 32,084 | - |
| 2024-10-22 | BUY | 927 | 89.510 | 89.890 | 89.852 | USD 83,293 | - |
| 2024-10-21 | BUY | 1,008 | 89.740 | 91.640 | 91.450 | USD 92,182 | - |
* (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 | 1,259,543 | 84 | 1,913,556 | 65.8% |
| 2025-09-18 | 1,283,970 | 4,160 | 1,822,967 | 70.4% |
| 2025-09-17 | 2,084,440 | 2,201 | 3,071,706 | 67.9% |
| 2025-09-16 | 778,973 | 4,089 | 2,234,784 | 34.9% |
| 2025-09-15 | 981,368 | 4,414 | 2,362,424 | 41.5% |
| 2025-09-12 | 1,029,460 | 27,699 | 2,152,068 | 47.8% |
| 2025-09-11 | 1,429,818 | 1,580 | 2,812,954 | 50.8% |
| 2025-09-10 | 1,033,704 | 423 | 1,653,551 | 62.5% |
| 2025-09-09 | 1,149,798 | 2,440 | 1,690,890 | 68.0% |
| 2025-09-08 | 1,102,098 | 197 | 1,752,529 | 62.9% |
| 2025-09-05 | 1,300,055 | 2,806 | 1,729,695 | 75.2% |
| 2025-09-04 | 1,208,238 | 3,840 | 1,870,726 | 64.6% |
| 2025-09-03 | 964,619 | 2,435 | 1,943,157 | 49.6% |
| 2025-09-02 | 1,330,038 | 1,729 | 2,316,690 | 57.4% |
| 2025-08-29 | 758,929 | 902 | 1,339,448 | 56.7% |
| 2025-08-28 | 804,668 | 1,035 | 1,411,269 | 57.0% |
| 2025-08-27 | 710,120 | 656 | 1,223,861 | 58.0% |
| 2025-08-26 | 596,338 | 5,107 | 1,163,313 | 51.3% |
| 2025-08-25 | 786,700 | 1,276 | 1,325,039 | 59.4% |
| 2025-08-22 | 1,652,698 | 9,075 | 2,847,629 | 58.0% |
| 2025-08-21 | 1,200,142 | 958 | 1,582,984 | 75.8% |
| 2025-08-20 | 1,173,127 | 95 | 1,944,845 | 60.3% |
| 2025-08-19 | 745,041 | 4,777 | 1,398,358 | 53.3% |
| 2025-08-18 | 785,238 | 32 | 1,498,161 | 52.4% |
| 2025-08-15 | 578,858 | 21 | 1,140,703 | 50.7% |
| 2025-08-14 | 1,066,601 | 18,993 | 1,798,859 | 59.3% |
| 2025-08-13 | 1,090,677 | 30 | 2,036,897 | 53.5% |
| 2025-08-12 | 1,225,391 | 30 | 2,096,264 | 58.5% |
| 2025-08-11 | 2,452,951 | 5,723 | 3,369,474 | 72.8% |
| 2025-08-08 | 990,639 | 789 | 1,724,967 | 57.4% |
| 2025-08-07 | 1,261,637 | 101 | 2,298,119 | 54.9% |
| 2025-08-06 | 2,270,811 | 3,588 | 3,366,308 | 67.5% |
| 2025-08-05 | 1,976,069 | 341 | 3,239,538 | 61.0% |
| 2025-08-04 | 3,054,161 | 9,523 | 4,741,138 | 64.4% |
| 2025-08-01 | 3,186,034 | 783 | 4,653,214 | 68.5% |
| 2025-07-31 | 1,602,142 | 2,376 | 2,912,085 | 55.0% |
| 2025-07-30 | 1,381,899 | 1,800 | 2,937,712 | 47.0% |
| 2025-07-29 | 670,726 | 327 | 1,149,165 | 58.4% |
| 2025-07-28 | 917,750 | 395 | 2,365,655 | 38.8% |
| 2025-07-25 | 1,413,053 | 38,795 | 2,250,673 | 62.8% |
| 2025-07-24 | 2,458,130 | 70,494 | 3,848,777 | 63.9% |
| 2025-07-23 | 965,933 | 84 | 1,381,290 | 69.9% |
| 2025-07-22 | 871,492 | 246 | 2,415,673 | 36.1% |
| 2025-07-21 | 662,919 | 0 | 1,552,195 | 42.7% |
| 2025-07-18 | 797,811 | 123 | 953,623 | 83.7% |
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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