| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,931,756 | USD 1,043,901,625 | USD 1,043,901,625 | ||||
| 2026-02-09 (Monday) | 1,933,225![]() | USD 1,034,913,339![]() | USD 1,034,913,339 | 339 | USD -25,738,525 | USD 535.33 | USD 548.74 |
| 2026-02-06 (Friday) | 1,932,886![]() | USD 1,060,651,864![]() | USD 1,060,651,864 | 2,149 | USD -11,621,544 | USD 548.74 | USD 555.37 |
| 2026-02-02 (Monday) | 1,930,737![]() | USD 1,072,273,408![]() | USD 1,072,273,408 | 113 | USD 32,072,503 | USD 555.37 | USD 538.79 |
| 2026-01-30 (Friday) | 1,930,624![]() | USD 1,040,200,905![]() | USD 1,040,200,905 | 3,394 | USD -7,691,863 | USD 538.79 | USD 543.73 |
| 2026-01-29 (Thursday) | 1,927,230![]() | USD 1,047,892,768![]() | USD 1,047,892,768 | -791 | USD 42,680,459 | USD 543.73 | USD 521.37 |
| 2026-01-28 (Wednesday) | 1,928,021![]() | USD 1,005,212,309![]() | USD 1,005,212,309 | -2,260 | USD 674,774 | USD 521.37 | USD 520.41 |
| 2026-01-27 (Tuesday) | 1,930,281![]() | USD 1,004,537,535![]() | USD 1,004,537,535 | -678 | USD -13,773,003 | USD 520.41 | USD 527.36 |
| 2026-01-26 (Monday) | 1,930,959![]() | USD 1,018,310,538![]() | USD 1,018,310,538 | 339 | USD 5,236,999 | USD 527.36 | USD 524.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 339 | 535.330* | - | |||
| 2026-02-06 | BUY | 2,149 | 548.740* | - | |||
| 2026-02-02 | BUY | 113 | 557.105 | 540.945 | 542.561 | USD 61,309 | - |
| 2026-01-30 | BUY | 3,394 | 543.758 | 535.230 | 536.083 | USD 1,819,465 | - |
| 2026-01-29 | SELL | -791 | 544.240 | 520.109 | 522.522 | USD -413,315 | - |
| 2026-01-28 | SELL | -2,260 | 523.833 | 518.270 | 518.826 | USD -1,172,547 | - |
| 2026-01-27 | SELL | -678 | 529.110 | 519.600 | 520.551 | USD -352,934 | - |
| 2026-01-26 | BUY | 339 | 530.345 | 522.650 | 523.420 | USD 177,439 | - |
| 2026-01-23 | BUY | 1,243 | 532.140 | 520.160 | 521.358 | USD 648,048 | - |
| 2026-01-22 | SELL | -1,356 | 533.180 | 523.810 | 524.747 | USD -711,557 | - |
| 2026-01-21 | BUY | 452 | 537.400 | 524.770 | 526.033 | USD 237,767 | - |
| 2026-01-20 | SELL | -678 | 536.410 | 528.535 | 529.322 | USD -358,881 | - |
| 2026-01-16 | SELL | -1,017 | 544.027 | 538.700 | 539.233 | USD -548,400 | - |
| 2026-01-15 | BUY | 1,017 | 549.840 | 538.995 | 540.079 | USD 549,261 | - |
| 2026-01-14 | BUY | 904 | 548.586 | 538.146 | 539.190 | USD 487,428 | - |
| 2026-01-13 | BUY | 452 | 558.950 | 533.780 | 536.297 | USD 242,406 | - |
| 2026-01-12 | BUY | 226 | 567.870 | 555.890 | 557.088 | USD 125,902 | - |
| 2026-01-09 | BUY | 678 | 581.311 | 575.340 | 575.937 | USD 390,485 | - |
| 2026-01-08 | BUY | 452 | 589.670 | 573.520 | 575.135 | USD 259,961 | - |
| 2026-01-07 | BUY | 904 | 585.270 | 577.620 | 578.385 | USD 522,860 | - |
| 2026-01-06 | SELL | -791 | 572.599 | 567.940 | 568.406 | USD -449,609 | - |
| 2026-01-05 | BUY | 1,469 | 576.260 | 558.450 | 560.231 | USD 822,979 | - |
| 2026-01-02 | BUY | 1,243 | 570.880 | 559.490 | 560.629 | USD 696,862 | - |
| 2025-12-31 | BUY | 791 | 577.690 | 570.750 | 571.444 | USD 452,012 | - |
| 2025-12-31 | BUY | 791 | 577.690 | 570.750 | 571.444 | USD 452,012 | - |
| 2025-12-30 | SELL | -113 | 577.780 | 574.250 | 574.603 | USD -64,930 | - |
| 2025-12-22 | BUY | 565 | 579.450 | 571.000 | 571.845 | USD 323,092 | - |
| 2025-12-19 | SELL | -11,024 | 572.940 | 565.200 | 565.974 | USD -6,239,297 | - |
| 2025-12-18 | BUY | 570 | 569.130 | 563.040 | 563.649 | USD 321,280 | - |
| 2025-12-17 | BUY | 342 | 571.760 | 563.555 | 564.375 | USD 193,016 | - |
| 2025-12-16 | BUY | 798 | 571.000 | 562.530 | 563.377 | USD 449,575 | - |
| 2025-12-15 | BUY | 684 | 573.150 | 567.215 | 567.809 | USD 388,381 | - |
| 2025-12-11 | SELL | -138 | 565.130 | 542.650 | 544.898 | USD -75,196 | - |
| 2025-12-10 | SELL | -912 | 544.945 | 537.520 | 538.263 | USD -490,895 | - |
| 2025-12-09 | SELL | -4,680 | 541.900 | 535.916 | 536.514 | USD -2,510,887 | - |
| 2025-12-08 | SELL | -228 | 547.325 | 537.390 | 538.384 | USD -122,751 | - |
| 2025-12-05 | SELL | -16,074 | 550.440 | 541.250 | 542.169 | USD -8,714,825 | - |
| 2025-12-03 | BUY | 684 | 554.735 | 546.500 | 547.324 | USD 374,370 | - |
| 2025-12-02 | BUY | 1,140 | 554.750 | 541.040 | 542.411 | USD 618,349 | - |
| 2025-12-01 | BUY | 798 | 549.780 | 543.390 | 544.029 | USD 434,135 | - |
| 2025-11-28 | BUY | 114 | 551.400 | 545.420 | 546.018 | USD 62,246 | - |
| 2025-11-26 | BUY | 114 | 548.670 | 544.170 | 544.620 | USD 62,087 | - |
| 2025-11-26 | BUY | 114 | 548.670 | 544.170 | 544.620 | USD 62,087 | - |
| 2025-11-25 | SELL | -1,938 | 550.395 | 539.000 | 540.140 | USD -1,046,790 | - |
| 2025-11-24 | SELL | -4,104 | 544.040 | 535.110 | 536.003 | USD -2,199,756 | - |
| 2025-11-21 | SELL | -2,052 | 544.410 | 531.670 | 532.944 | USD -1,093,601 | - |
| 2025-11-20 | SELL | -2,394 | 538.460 | 527.180 | 528.308 | USD -1,264,769 | - |
| 2025-11-19 | SELL | -1,140 | 530.770 | 525.000 | 525.577 | USD -599,158 | - |
| 2025-11-18 | SELL | -3,648 | 535.855 | 524.700 | 525.816 | USD -1,918,175 | - |
| 2025-11-17 | SELL | -228 | 549.175 | 536.220 | 537.515 | USD -122,554 | - |
| 2025-11-14 | SELL | -798 | 557.000 | 544.050 | 545.345 | USD -435,185 | - |
| 2025-11-13 | SELL | -912 | 563.590 | 554.860 | 555.733 | USD -506,828 | - |
| 2025-11-10 | BUY | 912 | 554.700 | 548.580 | 549.192 | USD 500,863 | - |
| 2025-11-06 | SELL | -555 | 554.990 | 547.860 | 548.573 | USD -304,458 | - |
| 2025-11-05 | SELL | -342 | 556.330 | 549.366 | 550.062 | USD -188,121 | - |
| 2025-11-04 | SELL | -1,447 | 554.030 | 542.480 | 543.635 | USD -786,640 | - |
| 2025-10-31 | SELL | -228 | 554.385 | 543.530 | 544.616 | USD -124,172 | - |
| 2025-10-30 | BUY | 798 | 562.920 | 545.635 | 547.364 | USD 436,796 | - |
| 2025-10-29 | BUY | 798 | 554.580 | 566.810 | 565.587 | USD 451,338 | - |
| 2025-10-28 | BUY | 3,420 | 565.930 | 573.990 | 573.184 | USD 1,960,289 | - |
| 2025-10-27 | BUY | 1,824 | 572.360 | 575.720 | 575.384 | USD 1,049,500 | - |
| 2025-10-24 | BUY | 226 | 573.670 | 580.820 | 580.105 | USD 131,104 | - |
| 2025-10-23 | SELL | -456 | 573.770 | 576.990 | 576.668 | USD -262,961 | - |
| 2025-10-22 | BUY | 912 | 571.360 | 576.430 | 575.923 | USD 525,242 | - |
| 2025-10-21 | BUY | 342 | 572.030 | 575.980 | 575.585 | USD 196,850 | - |
| 2025-10-17 | BUY | 1,710 | 560.970 | 562.800 | 562.617 | USD 962,075 | - |
| 2025-10-16 | BUY | 113 | 549.880 | 564.650 | 563.173 | USD 63,639 | - |
| 2025-10-14 | SELL | -684 | 567.920 | 569.810 | 569.621 | USD -389,621 | - |
| 2025-10-13 | BUY | 798 | 559.240 | 565.000 | 564.424 | USD 450,410 | - |
| 2025-10-02 | BUY | 1,254 | 577.330 | 579.840 | 579.589 | USD 726,805 | - |
| 2025-10-01 | BUY | 798 | 573.770 | 575.470 | 575.300 | USD 459,089 | - |
| 2025-09-30 | BUY | 1,140 | 568.810 | 570.630 | 570.448 | USD 650,311 | - |
| 2025-09-29 | BUY | 1,026 | 568.140 | 569.320 | 569.202 | USD 584,001 | - |
| 2025-09-26 | BUY | 1,254 | 565.130 | 569.660 | 569.207 | USD 713,786 | - |
| 2025-09-25 | BUY | 1,596 | 567.300 | 572.390 | 571.881 | USD 912,722 | - |
| 2025-09-24 | BUY | 31,858 | 568.810 | 571.660 | 571.375 | USD 18,202,864 | - |
| 2025-09-18 | BUY | 112 | 586.050 | 601.620 | 600.063 | USD 67,207 | - |
| 2025-09-17 | BUY | 1,008 | 598.630 | 598.890 | 598.864 | USD 603,655 | - |
| 2025-09-16 | BUY | 448 | 586.420 | 588.110 | 587.941 | USD 263,398 | - |
| 2025-09-08 | BUY | 224 | 586.600 | 589.790 | 589.471 | USD 132,041 | - |
| 2025-09-05 | BUY | 2,576 | 584.220 | 598.580 | 597.144 | USD 1,538,243 | - |
| 2025-08-22 | BUY | 112 | 598.960 | 601.770 | 601.489 | USD 67,367 | - |
| 2025-08-21 | BUY | 336 | 591.920 | 592.210 | 592.181 | USD 198,973 | - |
| 2025-08-20 | BUY | 448 | 592.680 | 593.880 | 593.760 | USD 266,004 | - |
| 2025-08-19 | BUY | 672 | 585.510 | 590.570 | 590.064 | USD 396,523 | - |
| 2025-08-01 | BUY | 2,016 | 559.890 | 564.870 | 564.372 | USD 1,137,774 | - |
| 2025-07-31 | SELL | -1,855 | 566.470 | 579.440 | 578.143 | USD -1,072,455 | - |
| 2025-07-30 | BUY | 896 | 559.110 | 565.610 | 564.960 | USD 506,204 | - |
| 2025-07-29 | BUY | 112 | 563.320 | 573.000 | 572.032 | USD 64,068 | - |
| 2025-07-24 | BUY | 112 | 563.500 | 567.840 | 567.406 | USD 63,549 | - |
| 2025-07-23 | BUY | 672 | 562.090 | 562.490 | 562.450 | USD 377,966 | - |
| 2025-07-22 | BUY | 1,008 | 558.760 | 560.210 | 560.065 | USD 564,546 | - |
| 2025-07-21 | BUY | 224 | 554.650 | 558.080 | 557.737 | USD 124,933 | - |
| 2025-07-18 | SELL | -1,122 | 552.660 | 556.350 | 555.981 | USD -623,811 | - |
| 2025-07-17 | BUY | 112 | 555.610 | 557.380 | 557.203 | USD 62,407 | - |
| 2025-07-16 | BUY | 448 | 555.520 | 555.520 | 555.520 | USD 248,873 | - |
| 2025-07-15 | SELL | -1,725 | 550.360 | 554.860 | 554.410 | USD -956,357 | - |
| 2025-07-11 | SELL | -224 | 550.180 | 560.820 | 559.756 | USD -125,385 | - |
| 2025-07-10 | BUY | 896 | 563.520 | 566.060 | 565.806 | USD 506,962 | - |
| 2025-07-09 | BUY | 896 | 565.110 | 565.420 | 565.389 | USD 506,589 | - |
| 2025-07-08 | BUY | 676 | 562.440 | 566.620 | 566.202 | USD 382,753 | - |
| 2025-07-07 | SELL | -2,576 | 565.120 | 570.750 | 570.187 | USD -1,468,802 | - |
| 2025-07-02 | SELL | -3,248 | 561.520 | 565.990 | 565.543 | USD -1,836,884 | - |
| 2025-06-30 | BUY | 1,904 | 561.940 | 562.630 | 562.561 | USD 1,071,116 | - |
| 2025-06-27 | BUY | 1,008 | 550.320 | 556.700 | 556.062 | USD 560,511 | - |
| 2025-06-25 | SELL | -224 | 549.700 | 558.480 | 557.602 | USD -124,903 | - |
| 2025-06-24 | BUY | 116 | 557.530 | 564.120 | 563.461 | USD 65,361 | - |
| 2025-06-23 | BUY | 2,912 | 542.350 | 543.130 | 543.052 | USD 1,581,367 | - |
| 2025-06-20 | BUY | 1,187 | 532.970 | 538.340 | 537.803 | USD 638,372 | - |
| 2025-06-18 | SELL | -672 | 538.730 | 571.080 | 567.845 | USD -381,592 | - |
| 2025-06-13 | SELL | -336 | 562.030 | 575.240 | 573.919 | USD -192,837 | - |
| 2025-06-12 | BUY | 336 | 589.280 | 590.670 | 590.531 | USD 198,418 | - |
| 2025-06-11 | BUY | 448 | 590.740 | 594.710 | 594.313 | USD 266,252 | - |
| 2025-06-06 | SELL | -560 | 590.120 | 591.160 | 591.056 | USD -330,991 | - |
| 2025-06-05 | SELL | -336 | 585.440 | 586.690 | 586.565 | USD -197,086 | - |
| 2025-06-04 | SELL | -448 | 584.130 | 586.850 | 586.578 | USD -262,787 | - |
| 2025-06-02 | BUY | 1,456 | 581.220 | 581.820 | 581.760 | USD 847,043 | - |
| 2025-05-30 | SELL | -327 | 585.600 | 585.600 | 585.600 | USD -191,491 | - |
| 2025-05-29 | BUY | 112 | 577.780 | 578.580 | 578.500 | USD 64,792 | - |
| 2025-05-28 | SELL | -112 | 575.920 | 578.840 | 578.548 | USD -64,797 | - |
| 2025-05-27 | BUY | 1,232 | 574.550 | 574.560 | 574.559 | USD 707,857 | - |
| 2025-05-23 | SELL | -2,240 | 563.580 | 567.550 | 567.153 | USD -1,270,423 | - |
| 2025-05-22 | SELL | -2,464 | 570.140 | 573.160 | 572.858 | USD -1,411,522 | - |
| 2025-05-21 | BUY | 112 | 569.540 | 579.000 | 578.054 | USD 64,742 | - |
| 2025-05-20 | BUY | 896 | 581.110 | 583.990 | 583.702 | USD 522,997 | - |
| 2025-05-19 | BUY | 3,248 | 586.410 | 588.450 | 588.246 | USD 1,910,623 | - |
| 2025-05-16 | BUY | 3,024 | 583.280 | 584.290 | 584.189 | USD 1,766,587 | - |
| 2025-05-15 | BUY | 2,464 | 582.200 | 583.040 | 582.956 | USD 1,436,404 | - |
| 2025-05-14 | BUY | 2,240 | 573.280 | 578.640 | 578.104 | USD 1,294,953 | - |
| 2025-05-13 | SELL | -448 | 576.590 | 582.860 | 582.233 | USD -260,840 | - |
| 2025-05-12 | BUY | 112 | 578.270 | 580.790 | 580.538 | USD 65,020 | - |
| 2025-05-09 | BUY | 336 | 568.640 | 569.580 | 569.486 | USD 191,347 | - |
| 2025-05-08 | SELL | -3,248 | 567.120 | 573.870 | 573.195 | USD -1,861,737 | - |
| 2025-05-07 | SELL | -1,568 | 566.330 | 567.230 | 567.140 | USD -889,275 | - |
| 2025-05-06 | BUY | 3,920 | 558.990 | 565.740 | 565.065 | USD 2,215,055 | - |
| 2025-05-02 | BUY | 336 | 559.390 | 562.380 | 562.081 | USD 188,859 | - |
| 2025-05-01 | SELL | -560 | 546.630 | 552.830 | 552.210 | USD -309,238 | - |
| 2025-04-30 | BUY | 336 | 548.060 | 549.070 | 548.969 | USD 184,454 | - |
| 2025-04-29 | BUY | 784 | 539.680 | 540.480 | 540.400 | USD 423,674 | - |
| 2025-04-28 | BUY | 1,672 | 534.490 | 537.760 | 537.433 | USD 898,588 | - |
| 2025-04-25 | BUY | 1,568 | 533.480 | 536.920 | 536.576 | USD 841,351 | - |
| 2025-04-24 | BUY | 448 | 535.460 | 536.040 | 535.982 | USD 240,120 | - |
| 2025-04-23 | BUY | 1,232 | 530.010 | 543.940 | 542.547 | USD 668,418 | - |
| 2025-04-22 | SELL | -680 | 527.330 | 528.800 | 528.653 | USD -359,484 | - |
| 2025-04-17 | BUY | 224 | 517.330 | 523.980 | 523.315 | USD 117,223 | - |
| 2025-04-16 | BUY | 3,352 | 513.430 | 521.720 | 520.891 | USD 1,746,027 | - |
| 2025-04-15 | BUY | 2,240 | 517.380 | 521.290 | 520.899 | USD 1,166,814 | - |
| 2025-04-11 | BUY | 2,800 | 509.750 | 515.910 | 515.294 | USD 1,442,823 | - |
| 2025-04-10 | BUY | 4,592 | 499.340 | 508.630 | 507.701 | USD 2,331,363 | - |
| 2025-04-09 | BUY | 896 | 515.430 | 518.510 | 518.202 | USD 464,309 | - |
| 2025-04-08 | BUY | 2,352 | 479.920 | 505.570 | 503.005 | USD 1,183,068 | - |
| 2025-04-07 | BUY | 2,684 | 485.520 | 502.200 | 500.532 | USD 1,343,428 | - |
| 2025-04-04 | SELL | -6,720 | 489.770 | 520.880 | 517.769 | USD -3,479,408 | - |
| 2025-04-02 | BUY | 784 | 547.380 | 549.530 | 549.315 | USD 430,663 | - |
| 2025-03-31 | SELL | -3,024 | 548.120 | 551.430 | 551.099 | USD -1,666,523 | - |
| 2025-03-28 | SELL | -1,904 | 540.610 | 558.590 | 556.792 | USD -1,060,132 | - |
| 2025-03-27 | SELL | -560 | 557.570 | 561.830 | 561.404 | USD -314,386 | - |
| 2025-03-26 | BUY | 1,008 | 549.070 | 551.030 | 550.834 | USD 555,241 | - |
| 2025-03-25 | SELL | -1,344 | 545.160 | 547.180 | 546.978 | USD -735,138 | - |
| 2025-03-24 | BUY | 784 | 543.670 | 545.460 | 545.281 | USD 427,500 | - |
| 2025-03-21 | SELL | -8,153 | 535.690 | 538.050 | 537.814 | USD -4,384,797 | - |
| 2025-03-19 | BUY | 212 | 536.090 | 537.620 | 537.467 | USD 113,943 | - |
| 2025-03-18 | SELL | -2,034 | 530.190 | 532.590 | 532.350 | USD -1,082,800 | - |
| 2025-03-17 | BUY | 2,147 | 531.990 | 533.480 | 533.331 | USD 1,145,062 | - |
| 2025-03-14 | BUY | 1,921 | 527.640 | 528.410 | 528.333 | USD 1,014,928 | - |
| 2025-03-13 | BUY | 9,478 | 519.830 | 528.530 | 527.660 | USD 5,001,162 | - |
| 2025-03-12 | BUY | 4,520 | 524.640 | 532.710 | 531.903 | USD 2,404,202 | - |
| 2025-03-11 | BUY | 1,808 | 525.800 | 538.050 | 536.825 | USD 970,580 | - |
| 2025-03-07 | BUY | 1,076 | 546.770 | 550.380 | 550.019 | USD 591,820 | - |
| 2025-03-06 | SELL | -1,017 | 549.820 | 555.680 | 555.094 | USD -564,531 | - |
| 2025-03-05 | BUY | 3,517 | 558.300 | 560.990 | 560.721 | USD 1,972,056 | - |
| 2025-03-04 | BUY | 678 | 555.070 | 573.200 | 571.387 | USD 387,400 | - |
| 2025-03-03 | BUY | 3,051 | 574.920 | 582.230 | 581.499 | USD 1,774,153 | - |
| 2025-02-28 | SELL | -791 | 576.310 | 576.430 | 576.418 | USD -455,947 | - |
| 2025-02-27 | BUY | 113 | 564.820 | 574.700 | 573.712 | USD 64,829 | - |
| 2025-02-26 | SELL | -226 | 561.270 | 566.680 | 566.139 | USD -127,947 | - |
| 2025-02-25 | BUY | 2,147 | 564.030 | 566.040 | 565.839 | USD 1,214,856 | - |
| 2025-02-21 | BUY | 1,582 | 557.510 | 564.800 | 564.071 | USD 892,360 | - |
| 2025-02-20 | BUY | 904 | 563.280 | 568.500 | 567.978 | USD 513,452 | - |
| 2025-02-19 | BUY | 226 | 568.500 | 570.700 | 570.480 | USD 128,928 | - |
| 2025-02-18 | BUY | 565 | 568.610 | 568.630 | 568.628 | USD 321,275 | - |
| 2025-02-13 | BUY | 1,921 | 566.310 | 567.390 | 567.282 | USD 1,089,749 | - |
| 2025-02-12 | BUY | 678 | 564.600 | 564.750 | 564.735 | USD 382,890 | - |
| 2025-02-11 | SELL | -226 | 564.700 | 566.430 | 566.257 | USD -127,974 | - |
| 2025-02-07 | SELL | -904 | 562.750 | 570.050 | 569.320 | USD -514,665 | - |
| 2025-02-06 | BUY | 452 | 567.160 | 569.750 | 569.491 | USD 257,410 | - |
| 2025-02-04 | BUY | 3,955 | 559.110 | 572.000 | 570.711 | USD 2,257,162 | - |
| 2025-02-03 | BUY | 1,469 | 563.950 | 565.000 | 564.895 | USD 829,831 | - |
| 2025-01-31 | BUY | 339 | 555.430 | 565.540 | 564.529 | USD 191,375 | - |
| 2025-01-30 | BUY | 226 | 566.010 | 576.940 | 575.847 | USD 130,141 | - |
| 2025-01-29 | BUY | 2,147 | 548.800 | 550.610 | 550.429 | USD 1,181,771 | - |
| 2025-01-28 | BUY | 1,017 | 547.360 | 551.550 | 551.131 | USD 560,500 | - |
| 2025-01-27 | BUY | 1,582 | 547.640 | 547.990 | 547.955 | USD 866,865 | - |
| 2025-01-24 | BUY | 1,017 | 533.490 | 536.060 | 535.803 | USD 544,912 | - |
| 2025-01-23 | BUY | 2,938 | 534.220 | 534.350 | 534.337 | USD 1,569,882 | - |
| 2025-01-22 | BUY | 1,921 | 527.180 | 530.300 | 529.988 | USD 1,018,107 | - |
| 2025-01-06 | BUY | 1,130 | 511.930 | 521.360 | 520.417 | USD 588,071 | - |
| 2024-12-10 | BUY | 791 | 529.010 | 529.660 | 529.595 | USD 418,910 | - |
| 2024-12-09 | BUY | 904 | 522.820 | 531.590 | 530.713 | USD 479,765 | - |
| 2024-12-06 | BUY | 1,356 | 528.570 | 531.000 | 530.757 | USD 719,706 | - |
| 2024-12-05 | BUY | 339 | 524.770 | 527.470 | 527.200 | USD 178,721 | - |
| 2024-12-04 | BUY | 1,243 | 521.140 | 526.280 | 525.766 | USD 653,527 | - |
| 2024-12-03 | BUY | 3,982 | 526.180 | 534.820 | 533.956 | USD 2,126,213 | - |
| 2024-12-02 | BUY | 334 | 531.360 | 534.820 | 534.474 | USD 178,514 | - |
| 2024-11-29 | BUY | 1,076 | 532.940 | 535.770 | 535.487 | USD 576,184 | - |
| 2024-11-27 | BUY | 3,078 | 532.380 | 533.620 | 533.496 | USD 1,642,101 | - |
| 2024-11-26 | BUY | 6,612 | 528.480 | 530.650 | 530.433 | USD 3,507,223 | - |
| 2024-11-25 | BUY | 6,840 | 526.600 | 528.250 | 528.085 | USD 3,612,101 | - |
| 2024-11-22 | BUY | 7,980 | 520.860 | 521.710 | 521.625 | USD 4,162,568 | - |
| 2024-11-21 | BUY | 1,254 | 515.100 | 520.120 | 519.618 | USD 651,601 | - |
| 2024-11-20 | BUY | 1,140 | 512.540 | 522.500 | 521.504 | USD 594,515 | - |
| 2024-11-19 | BUY | 1,026 | 519.460 | 522.650 | 522.331 | USD 535,912 | - |
| 2024-11-18 | BUY | 9,234 | 521.630 | 523.490 | 523.304 | USD 4,832,189 | - |
| 2024-11-12 | BUY | 3,192 | 529.170 | 530.900 | 530.727 | USD 1,694,081 | - |
| 2024-11-11 | BUY | 2,166 | 530.120 | 534.030 | 533.639 | USD 1,155,862 | - |
| 2024-11-08 | BUY | 1,632 | 524.760 | 528.840 | 528.432 | USD 862,401 | - |
| 2024-11-07 | BUY | 10,146 | 517.880 | 524.030 | 523.415 | USD 5,310,569 | - |
| 2024-11-06 | BUY | 3,078 | 521.130 | 523.000 | 522.813 | USD 1,609,218 | - |
| 2024-11-05 | BUY | 4,542 | 505.560 | 508.150 | 507.891 | USD 2,306,841 | - |
| 2024-11-04 | BUY | 798 | 505.580 | 510.000 | 509.558 | USD 406,627 | - |
| 2024-11-01 | BUY | 1,824 | 508.080 | 510.550 | 510.303 | USD 930,793 | - |
| 2024-10-31 | BUY | 452 | 499.590 | 527.900 | 525.069 | USD 237,331 | - |
| 2024-10-30 | BUY | 1,123 | 513.690 | 516.450 | 516.174 | USD 579,663 | - |
| 2024-10-29 | BUY | 2,712 | 506.280 | 511.390 | 510.879 | USD 1,385,504 | - |
| 2024-10-28 | SELL | -791 | 508.210 | 510.860 | 510.595 | USD -403,881 | - |
| 2024-10-25 | BUY | 1,356 | 507.360 | 514.730 | 513.993 | USD 696,974 | - |
| 2024-10-24 | BUY | 904 | 510.620 | 513.340 | 513.068 | USD 463,813 | - |
| 2024-10-23 | BUY | 1,130 | 513.730 | 514.720 | 514.621 | USD 581,522 | - |
| 2024-10-22 | BUY | 2,921 | 513.020 | 514.550 | 514.397 | USD 1,502,554 | - |
| 2024-10-21 | BUY | 3,164 | 515.010 | 518.820 | 518.439 | USD 1,640,341 | - |
* (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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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