| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,678,233![]() | USD 546,432,665![]() | USD 546,432,665 | 294 | USD -2,521,858 | USD 325.6 | USD 327.16 |
| 2026-02-06 (Friday) | 1,677,939![]() | USD 548,954,523![]() | USD 548,954,523 | 1,864 | USD 15,074,353 | USD 327.16 | USD 318.53 |
| 2026-02-02 (Monday) | 1,676,075![]() | USD 533,880,170![]() | USD 533,880,170 | 98 | USD 5,947,415 | USD 318.53 | USD 315 |
| 2026-01-30 (Friday) | 1,675,977 | USD 527,932,755![]() | USD 527,932,755 | 0 | USD -854,748 | USD 315 | USD 315.51 |
| 2026-01-29 (Thursday) | 1,675,977![]() | USD 528,787,503![]() | USD 528,787,503 | -693 | USD 4,325,127 | USD 315.51 | USD 312.8 |
| 2026-01-28 (Wednesday) | 1,676,670![]() | USD 524,462,376![]() | USD 524,462,376 | -1,980 | USD -2,851,949 | USD 312.8 | USD 314.13 |
| 2026-01-27 (Tuesday) | 1,678,650![]() | USD 527,314,325![]() | USD 527,314,325 | -594 | USD 1,794,915 | USD 314.13 | USD 312.95 |
| 2026-01-26 (Monday) | 1,679,244![]() | USD 525,519,410![]() | USD 525,519,410 | 297 | USD 6,305,050 | USD 312.95 | USD 309.25 |
| 2026-01-23 (Friday) | 1,678,947![]() | USD 519,214,360![]() | USD 519,214,360 | 1,089 | USD 5,739,476 | USD 309.25 | USD 306.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 294 | 325.600* | - | |||
| 2026-02-06 | BUY | 1,864 | 327.160* | - | |||
| 2026-02-02 | BUY | 98 | 319.520 | 315.210 | 315.641 | USD 30,933 | - |
| 2026-01-29 | SELL | -693 | 317.400 | 312.260 | 312.774 | USD -216,752 | - |
| 2026-01-28 | SELL | -1,980 | 316.280 | 311.610 | 312.077 | USD -617,912 | - |
| 2026-01-27 | SELL | -594 | 314.550 | 311.040 | 311.391 | USD -184,966 | - |
| 2026-01-26 | BUY | 297 | 314.360 | 309.980 | 310.418 | USD 92,194 | - |
| 2026-01-23 | BUY | 1,089 | 309.510 | 305.380 | 305.793 | USD 333,009 | - |
| 2026-01-22 | SELL | -1,188 | 307.630 | 304.950 | 305.218 | USD -362,599 | - |
| 2026-01-21 | BUY | 392 | 305.710 | 303.140 | 303.397 | USD 118,932 | - |
| 2026-01-20 | SELL | -594 | 306.550 | 302.450 | 302.860 | USD -179,899 | - |
| 2026-01-16 | SELL | -891 | 308.525 | 305.840 | 306.108 | USD -272,743 | - |
| 2026-01-15 | BUY | 882 | 308.930 | 303.800 | 304.313 | USD 268,404 | - |
| 2026-01-14 | BUY | 784 | 311.180 | 305.930 | 306.455 | USD 240,261 | - |
| 2026-01-13 | BUY | 392 | 309.660 | 305.200 | 305.646 | USD 119,813 | - |
| 2026-01-12 | BUY | 196 | 307.480 | 304.170 | 304.501 | USD 59,682 | - |
| 2026-01-09 | BUY | 588 | 309.520 | 304.600 | 305.092 | USD 179,394 | - |
| 2026-01-08 | BUY | 392 | 309.000 | 302.655 | 303.289 | USD 118,889 | - |
| 2026-01-07 | BUY | 784 | 307.000 | 303.505 | 303.855 | USD 238,222 | - |
| 2026-01-06 | SELL | -693 | 300.217 | 298.330 | 298.519 | USD -206,873 | - |
| 2026-01-05 | BUY | 1,287 | 302.325 | 299.620 | 299.890 | USD 385,959 | - |
| 2026-01-02 | BUY | 1,089 | 305.550 | 300.292 | 300.818 | USD 327,590 | - |
| 2025-12-31 | BUY | 686 | 308.210 | 305.360 | 305.645 | USD 209,672 | - |
| 2025-12-31 | BUY | 686 | 308.210 | 305.360 | 305.645 | USD 209,672 | - |
| 2025-12-30 | SELL | -98 | 308.630 | 306.770 | 306.956 | USD -30,082 | - |
| 2025-12-22 | BUY | 490 | 318.250 | 314.470 | 314.848 | USD 154,276 | - |
| 2025-12-19 | BUY | 294 | 319.330 | 315.750 | 316.108 | USD 92,936 | - |
| 2025-12-18 | BUY | 490 | 321.760 | 318.400 | 318.736 | USD 156,181 | - |
| 2025-12-17 | BUY | 294 | 319.200 | 315.000 | 315.420 | USD 92,733 | - |
| 2025-12-16 | BUY | 686 | 320.580 | 314.340 | 314.964 | USD 216,065 | - |
| 2025-12-15 | BUY | 588 | 319.660 | 315.800 | 316.186 | USD 185,917 | - |
| 2025-12-11 | SELL | -122 | 312.980 | 309.060 | 309.452 | USD -37,753 | - |
| 2025-12-10 | SELL | -784 | 311.320 | 306.010 | 306.541 | USD -240,328 | - |
| 2025-12-09 | SELL | -4,024 | 312.695 | 308.420 | 308.848 | USD -1,242,802 | - |
| 2025-12-08 | SELL | -196 | 313.750 | 309.050 | 309.520 | USD -60,666 | - |
| 2025-12-05 | SELL | -13,818 | 312.050 | 308.200 | 308.585 | USD -4,264,028 | - |
| 2025-12-03 | BUY | 594 | 308.750 | 302.175 | 302.832 | USD 179,882 | - |
| 2025-12-02 | BUY | 980 | 303.820 | 299.590 | 300.013 | USD 294,013 | - |
| 2025-12-01 | BUY | 686 | 309.480 | 303.390 | 303.999 | USD 208,543 | - |
| 2025-11-28 | BUY | 98 | 313.293 | 310.690 | 310.950 | USD 30,473 | - |
| 2025-11-26 | BUY | 98 | 312.870 | 309.725 | 310.039 | USD 30,384 | - |
| 2025-11-26 | BUY | 98 | 312.870 | 309.725 | 310.039 | USD 30,384 | - |
| 2025-11-25 | SELL | -1,666 | 311.459 | 306.750 | 307.221 | USD -511,830 | - |
| 2025-11-24 | SELL | -3,528 | 310.340 | 304.030 | 304.661 | USD -1,074,844 | - |
| 2025-11-21 | SELL | -1,764 | 310.535 | 306.155 | 306.593 | USD -540,830 | - |
| 2025-11-20 | SELL | -2,058 | 305.640 | 301.870 | 302.247 | USD -622,024 | - |
| 2025-11-19 | SELL | -980 | 304.840 | 302.040 | 302.320 | USD -296,274 | - |
| 2025-11-18 | SELL | -3,136 | 308.440 | 304.310 | 304.723 | USD -955,611 | - |
| 2025-11-17 | SELL | -196 | 307.600 | 304.100 | 304.450 | USD -59,672 | - |
| 2025-11-14 | SELL | -686 | 310.750 | 303.355 | 304.095 | USD -208,609 | - |
| 2025-11-13 | SELL | -784 | 310.100 | 306.500 | 306.860 | USD -240,578 | - |
| 2025-11-10 | BUY | 784 | 300.020 | 296.040 | 296.438 | USD 232,407 | - |
| 2025-11-06 | SELL | -480 | 306.410 | 297.510 | 298.400 | USD -143,232 | - |
| 2025-11-05 | SELL | -294 | 310.170 | 299.500 | 300.567 | USD -88,367 | - |
| 2025-11-04 | SELL | -1,239 | 299.750 | 296.450 | 296.780 | USD -367,710 | - |
| 2025-10-31 | SELL | -198 | 300.630 | 297.000 | 297.363 | USD -58,878 | - |
| 2025-10-30 | BUY | 693 | 304.390 | 300.104 | 300.533 | USD 208,269 | - |
| 2025-10-29 | BUY | 693 | 302.350 | 304.780 | 304.537 | USD 211,044 | - |
| 2025-10-28 | BUY | 2,970 | 306.400 | 310.580 | 310.162 | USD 921,181 | - |
| 2025-10-27 | BUY | 1,584 | 310.000 | 310.090 | 310.081 | USD 491,168 | - |
| 2025-10-24 | BUY | 196 | 305.790 | 307.700 | 307.509 | USD 60,272 | - |
| 2025-10-23 | SELL | -396 | 306.970 | 311.970 | 311.470 | USD -123,342 | - |
| 2025-10-22 | BUY | 792 | 310.110 | 312.790 | 312.522 | USD 247,517 | - |
| 2025-10-21 | BUY | 297 | 307.480 | 308.550 | 308.443 | USD 91,608 | - |
| 2025-10-17 | BUY | 1,485 | 308.090 | 308.330 | 308.306 | USD 457,834 | - |
| 2025-10-16 | BUY | 98 | 305.330 | 307.280 | 307.085 | USD 30,094 | - |
| 2025-10-14 | SELL | -594 | 304.560 | 305.520 | 305.424 | USD -181,422 | - |
| 2025-10-13 | BUY | 693 | 300.110 | 300.420 | 300.389 | USD 208,170 | - |
| 2025-10-02 | BUY | 1,078 | 299.880 | 302.380 | 302.130 | USD 325,696 | - |
| 2025-10-01 | BUY | 686 | 300.520 | 304.770 | 304.345 | USD 208,781 | - |
| 2025-09-30 | BUY | 980 | 303.890 | 304.480 | 304.421 | USD 298,333 | - |
| 2025-09-29 | BUY | 882 | 302.990 | 306.110 | 305.798 | USD 269,714 | - |
| 2025-09-26 | BUY | 1,080 | 305.240 | 305.780 | 305.726 | USD 330,184 | - |
| 2025-09-25 | BUY | 1,372 | 302.300 | 306.330 | 305.927 | USD 419,732 | - |
| 2025-09-24 | SELL | -4,906 | 304.330 | 305.980 | 305.815 | USD -1,500,328 | - |
| 2025-09-18 | BUY | 99 | 301.140 | 302.690 | 302.535 | USD 29,951 | - |
| 2025-09-17 | BUY | 891 | 304.970 | 306.580 | 306.419 | USD 273,019 | - |
| 2025-09-16 | BUY | 396 | 303.290 | 306.000 | 305.729 | USD 121,069 | - |
| 2025-09-11 | BUY | 495 | 308.430 | 308.940 | 308.889 | USD 152,900 | - |
| 2025-09-09 | BUY | 495 | 312.520 | 313.700 | 313.582 | USD 155,223 | - |
| 2025-09-08 | BUY | 198 | 312.800 | 313.080 | 313.052 | USD 61,984 | - |
| 2025-09-05 | BUY | 2,277 | 314.380 | 318.040 | 317.674 | USD 723,344 | - |
| 2025-09-02 | BUY | 2,079 | 315.760 | 316.130 | 316.093 | USD 657,157 | - |
| 2025-08-22 | BUY | 99 | 314.070 | 316.800 | 316.527 | USD 31,336 | - |
| 2025-08-21 | BUY | 297 | 313.220 | 313.600 | 313.562 | USD 93,128 | - |
| 2025-08-20 | BUY | 396 | 313.080 | 316.150 | 315.843 | USD 125,074 | - |
| 2025-08-19 | BUY | 594 | 310.930 | 314.220 | 313.891 | USD 186,451 | - |
| 2025-08-01 | BUY | 1,782 | 302.890 | 303.700 | 303.619 | USD 541,049 | - |
| 2025-07-31 | SELL | -1,977 | 300.070 | 303.470 | 303.130 | USD -599,288 | - |
| 2025-07-30 | BUY | 792 | 303.610 | 305.430 | 305.248 | USD 241,756 | - |
| 2025-07-29 | BUY | 99 | 302.670 | 302.830 | 302.814 | USD 29,979 | - |
| 2025-07-24 | BUY | 99 | 294.480 | 297.460 | 297.162 | USD 29,419 | - |
| 2025-07-23 | BUY | 594 | 298.120 | 299.880 | 299.704 | USD 178,024 | - |
| 2025-07-22 | BUY | 891 | 299.170 | 300.100 | 300.007 | USD 267,306 | - |
| 2025-07-21 | BUY | 198 | 295.740 | 298.800 | 298.494 | USD 59,102 | - |
| 2025-07-18 | SELL | -991 | 297.070 | 300.400 | 300.067 | USD -297,366 | - |
| 2025-07-17 | BUY | 99 | 300.370 | 302.450 | 302.242 | USD 29,922 | - |
| 2025-07-16 | BUY | 396 | 298.900 | 300.480 | 300.322 | USD 118,928 | - |
| 2025-07-15 | SELL | -1,515 | 299.620 | 302.790 | 302.473 | USD -458,247 | - |
| 2025-07-11 | SELL | -198 | 299.910 | 302.740 | 302.457 | USD -59,886 | - |
| 2025-07-10 | BUY | 792 | 298.390 | 300.780 | 300.541 | USD 238,028 | - |
| 2025-07-09 | BUY | 792 | 293.020 | 293.820 | 293.740 | USD 232,642 | - |
| 2025-07-08 | BUY | 596 | 291.670 | 293.020 | 292.885 | USD 174,559 | - |
| 2025-07-07 | SELL | -2,277 | 293.530 | 295.680 | 295.465 | USD -672,774 | - |
| 2025-07-02 | SELL | -2,871 | 294.630 | 298.080 | 297.735 | USD -854,797 | - |
| 2025-06-30 | BUY | 1,683 | 292.170 | 293.580 | 293.439 | USD 493,858 | - |
| 2025-06-27 | BUY | 891 | 291.550 | 292.190 | 292.126 | USD 260,284 | - |
| 2025-06-25 | SELL | -198 | 285.550 | 291.080 | 290.527 | USD -57,524 | - |
| 2025-06-24 | BUY | 103 | 291.470 | 292.100 | 292.037 | USD 30,080 | - |
| 2025-06-23 | BUY | 2,574 | 289.520 | 289.520 | 289.520 | USD 745,224 | - |
| 2025-06-20 | BUY | 3,993 | 287.460 | 290.610 | 290.295 | USD 1,159,148 | - |
| 2025-06-18 | SELL | -594 | 289.630 | 293.110 | 292.762 | USD -173,901 | - |
| 2025-06-13 | SELL | -297 | 301.910 | 305.110 | 304.790 | USD -90,523 | - |
| 2025-06-12 | BUY | 297 | 303.160 | 303.180 | 303.178 | USD 90,044 | - |
| 2025-06-11 | BUY | 396 | 301.720 | 303.200 | 303.052 | USD 120,009 | - |
| 2025-06-06 | SELL | -495 | 307.360 | 309.860 | 309.610 | USD -153,257 | - |
| 2025-06-05 | SELL | -297 | 308.980 | 312.000 | 311.698 | USD -92,574 | - |
| 2025-06-04 | SELL | -396 | 311.570 | 314.250 | 313.982 | USD -124,337 | - |
| 2025-06-02 | BUY | 1,287 | 312.680 | 313.250 | 313.193 | USD 403,079 | - |
| 2025-05-30 | SELL | -288 | 313.850 | 315.290 | 315.146 | USD -90,762 | - |
| 2025-05-29 | BUY | 99 | 311.860 | 313.500 | 313.336 | USD 31,020 | - |
| 2025-05-28 | SELL | -99 | 312.840 | 315.650 | 315.369 | USD -31,222 | - |
| 2025-05-27 | BUY | 1,089 | 314.950 | 315.620 | 315.553 | USD 343,637 | - |
| 2025-05-23 | SELL | -1,980 | 314.570 | 315.650 | 315.542 | USD -624,773 | - |
| 2025-05-22 | SELL | -2,178 | 314.310 | 316.620 | 316.389 | USD -689,095 | - |
| 2025-05-21 | BUY | 99 | 316.440 | 318.670 | 318.447 | USD 31,526 | - |
| 2025-05-20 | BUY | 792 | 319.800 | 321.720 | 321.528 | USD 254,650 | - |
| 2025-05-19 | BUY | 2,871 | 321.230 | 321.610 | 321.572 | USD 923,233 | - |
| 2025-05-16 | BUY | 2,673 | 318.610 | 318.660 | 318.655 | USD 851,765 | - |
| 2025-05-15 | BUY | 2,178 | 314.480 | 315.130 | 315.065 | USD 686,212 | - |
| 2025-05-14 | BUY | 1,980 | 307.500 | 308.910 | 308.769 | USD 611,363 | - |
| 2025-05-13 | SELL | -396 | 308.690 | 312.170 | 311.822 | USD -123,482 | - |
| 2025-05-12 | BUY | 99 | 311.920 | 312.180 | 312.154 | USD 30,903 | - |
| 2025-05-09 | BUY | 297 | 313.680 | 314.250 | 314.193 | USD 93,315 | - |
| 2025-05-08 | SELL | -2,871 | 313.490 | 319.660 | 319.043 | USD -915,972 | - |
| 2025-05-07 | SELL | -1,386 | 318.130 | 319.240 | 319.129 | USD -442,313 | - |
| 2025-05-06 | BUY | 3,465 | 316.790 | 317.240 | 317.195 | USD 1,099,081 | - |
| 2025-05-02 | BUY | 297 | 311.960 | 315.970 | 315.569 | USD 93,724 | - |
| 2025-05-01 | SELL | -495 | 313.640 | 319.250 | 318.689 | USD -157,751 | - |
| 2025-04-30 | BUY | 297 | 319.650 | 321.000 | 320.865 | USD 95,297 | - |
| 2025-04-29 | BUY | 693 | 314.500 | 316.730 | 316.507 | USD 219,339 | - |
| 2025-04-28 | BUY | 1,477 | 316.810 | 318.020 | 317.899 | USD 469,537 | - |
| 2025-04-25 | BUY | 1,386 | 316.740 | 321.780 | 321.276 | USD 445,289 | - |
| 2025-04-24 | BUY | 396 | 316.220 | 318.890 | 318.623 | USD 126,175 | - |
| 2025-04-23 | BUY | 1,089 | 318.480 | 319.900 | 319.758 | USD 348,216 | - |
| 2025-04-22 | SELL | -602 | 319.080 | 320.000 | 319.908 | USD -192,585 | - |
| 2025-04-17 | BUY | 198 | 311.300 | 312.990 | 312.821 | USD 61,939 | - |
| 2025-04-16 | BUY | 4,116 | 309.100 | 314.290 | 313.771 | USD 1,291,481 | - |
| 2025-04-15 | BUY | 1,980 | 312.480 | 317.200 | 316.728 | USD 627,121 | - |
| 2025-04-11 | BUY | 2,475 | 309.900 | 310.890 | 310.791 | USD 769,208 | - |
| 2025-04-10 | BUY | 4,059 | 306.780 | 307.630 | 307.545 | USD 1,248,325 | - |
| 2025-04-09 | BUY | 792 | 303.960 | 311.650 | 310.881 | USD 246,218 | - |
| 2025-04-08 | BUY | 2,079 | 299.830 | 308.250 | 307.408 | USD 639,101 | - |
| 2025-04-07 | BUY | 2,372 | 299.890 | 304.880 | 304.381 | USD 721,992 | - |
| 2025-04-04 | SELL | -5,940 | 300.110 | 314.960 | 313.475 | USD -1,862,041 | - |
| 2025-04-02 | BUY | 693 | 311.580 | 313.930 | 313.695 | USD 217,391 | - |
| 2025-03-31 | SELL | -2,673 | 312.370 | 313.200 | 313.117 | USD -836,962 | - |
| 2025-03-28 | SELL | -1,683 | 307.090 | 310.000 | 309.709 | USD -521,240 | - |
| 2025-03-27 | SELL | -495 | 312.690 | 316.640 | 316.245 | USD -156,541 | - |
| 2025-03-26 | BUY | 891 | 313.580 | 314.060 | 314.012 | USD 279,785 | - |
| 2025-03-25 | SELL | -1,188 | 306.920 | 308.660 | 308.486 | USD -366,481 | - |
| 2025-03-24 | BUY | 693 | 305.670 | 307.950 | 307.722 | USD 213,251 | - |
| 2025-03-21 | BUY | 1,188 | 305.440 | 307.000 | 306.844 | USD 364,531 | - |
| 2025-03-19 | BUY | 186 | 306.920 | 308.080 | 307.964 | USD 57,281 | - |
| 2025-03-18 | SELL | -1,782 | 303.600 | 304.970 | 304.833 | USD -543,212 | - |
| 2025-03-17 | BUY | 1,881 | 303.970 | 305.230 | 305.104 | USD 573,901 | - |
| 2025-03-14 | BUY | 1,683 | 299.830 | 300.670 | 300.586 | USD 505,886 | - |
| 2025-03-13 | BUY | 8,304 | 297.500 | 303.460 | 302.864 | USD 2,514,983 | - |
| 2025-03-12 | BUY | 3,960 | 299.400 | 306.430 | 305.727 | USD 1,210,679 | - |
| 2025-03-11 | BUY | 1,584 | 306.760 | 317.700 | 316.606 | USD 501,504 | - |
| 2025-03-07 | BUY | 942 | 321.290 | 323.170 | 322.982 | USD 304,249 | - |
| 2025-03-06 | SELL | -891 | 310.370 | 311.350 | 311.252 | USD -277,326 | - |
| 2025-03-05 | BUY | 3,081 | 307.450 | 308.460 | 308.359 | USD 950,054 | - |
| 2025-03-04 | BUY | 594 | 305.770 | 312.930 | 312.214 | USD 185,455 | - |
| 2025-03-03 | BUY | 2,673 | 304.290 | 309.490 | 308.970 | USD 825,877 | - |
| 2025-02-28 | SELL | -693 | 308.330 | 308.520 | 308.501 | USD -213,791 | - |
| 2025-02-27 | BUY | 99 | 309.950 | 311.780 | 311.597 | USD 30,848 | - |
| 2025-02-26 | SELL | -198 | 304.270 | 314.550 | 313.522 | USD -62,077 | - |
| 2025-02-25 | BUY | 1,881 | 310.720 | 311.710 | 311.611 | USD 586,140 | - |
| 2025-02-21 | BUY | 1,386 | 304.810 | 305.960 | 305.845 | USD 423,901 | - |
| 2025-02-20 | BUY | 792 | 303.050 | 303.130 | 303.122 | USD 240,073 | - |
| 2025-02-19 | BUY | 198 | 301.940 | 303.790 | 303.605 | USD 60,114 | - |
| 2025-02-18 | BUY | 495 | 304.830 | 307.350 | 307.098 | USD 152,014 | - |
| 2025-02-13 | BUY | 1,683 | 310.020 | 311.530 | 311.379 | USD 524,051 | - |
| 2025-02-12 | BUY | 594 | 307.600 | 310.090 | 309.841 | USD 184,046 | - |
| 2025-02-11 | SELL | -198 | 310.210 | 311.590 | 311.452 | USD -61,667 | - |
| 2025-02-07 | SELL | -792 | 294.300 | 296.850 | 296.595 | USD -234,903 | - |
| 2025-02-06 | BUY | 396 | 294.360 | 297.150 | 296.871 | USD 117,561 | - |
| 2025-02-04 | BUY | 3,465 | 289.770 | 290.640 | 290.553 | USD 1,006,766 | - |
| 2025-02-03 | BUY | 1,287 | 290.050 | 290.900 | 290.815 | USD 374,279 | - |
| 2025-01-31 | BUY | 297 | 288.700 | 291.250 | 290.995 | USD 86,426 | - |
| 2025-01-30 | BUY | 198 | 290.320 | 292.080 | 291.904 | USD 57,797 | - |
| 2025-01-29 | BUY | 1,881 | 290.110 | 293.140 | 292.837 | USD 550,826 | - |
| 2025-01-28 | BUY | 891 | 291.150 | 294.490 | 294.156 | USD 262,093 | - |
| 2025-01-27 | BUY | 1,386 | 293.090 | 293.430 | 293.396 | USD 406,647 | - |
| 2025-01-24 | BUY | 891 | 285.460 | 286.850 | 286.711 | USD 255,460 | - |
| 2025-01-23 | BUY | 2,574 | 284.430 | 285.000 | 284.943 | USD 733,443 | - |
| 2025-01-22 | BUY | 1,683 | 281.350 | 283.530 | 283.312 | USD 476,814 | - |
| 2025-01-06 | BUY | 990 | 292.180 | 295.600 | 295.258 | USD 292,305 | - |
| 2024-12-10 | BUY | 693 | 300.710 | 302.820 | 302.609 | USD 209,708 | - |
| 2024-12-09 | BUY | 792 | 301.370 | 302.620 | 302.495 | USD 239,576 | - |
| 2024-12-06 | BUY | 1,188 | 298.980 | 303.800 | 303.318 | USD 360,342 | - |
| 2024-12-05 | BUY | 297 | 299.470 | 299.740 | 299.713 | USD 89,015 | - |
| 2024-12-04 | BUY | 1,089 | 295.090 | 296.040 | 295.945 | USD 322,284 | - |
| 2024-12-03 | BUY | 3,489 | 294.500 | 294.850 | 294.815 | USD 1,028,610 | - |
| 2024-12-02 | BUY | 292 | 292.440 | 294.230 | 294.051 | USD 85,863 | - |
| 2024-11-29 | BUY | 412 | 296.010 | 297.050 | 296.946 | USD 122,342 | - |
| 2024-11-27 | BUY | 2,673 | 295.080 | 299.500 | 299.058 | USD 799,382 | - |
| 2024-11-26 | BUY | 5,742 | 296.330 | 297.280 | 297.185 | USD 1,706,436 | - |
| 2024-11-25 | BUY | 5,940 | 296.190 | 296.610 | 296.568 | USD 1,761,614 | - |
| 2024-11-22 | BUY | 6,930 | 290.280 | 290.600 | 290.568 | USD 2,013,636 | - |
| 2024-11-21 | BUY | 1,089 | 288.470 | 288.600 | 288.587 | USD 314,271 | - |
| 2024-11-20 | BUY | 990 | 290.910 | 291.320 | 291.279 | USD 288,366 | - |
| 2024-11-19 | BUY | 891 | 290.730 | 292.070 | 291.936 | USD 260,115 | - |
| 2024-11-18 | BUY | 8,019 | 291.100 | 295.440 | 295.006 | USD 2,365,653 | - |
| 2024-11-12 | BUY | 2,772 | 298.650 | 301.400 | 301.125 | USD 834,718 | - |
| 2024-11-11 | BUY | 1,881 | 301.530 | 303.810 | 303.582 | USD 571,038 | - |
| 2024-11-08 | BUY | 1,418 | 298.970 | 301.830 | 301.544 | USD 427,589 | - |
| 2024-11-07 | BUY | 8,811 | 294.660 | 296.540 | 296.352 | USD 2,611,158 | - |
| 2024-11-06 | BUY | 2,673 | 294.000 | 300.330 | 299.697 | USD 801,090 | - |
| 2024-11-05 | BUY | 3,944 | 297.320 | 297.380 | 297.374 | USD 1,172,843 | - |
| 2024-11-04 | BUY | 693 | 292.850 | 294.960 | 294.749 | USD 204,261 | - |
| 2024-11-01 | BUY | 1,584 | 295.210 | 296.880 | 296.713 | USD 469,993 | - |
| 2024-10-31 | BUY | 396 | 292.110 | 294.380 | 294.153 | USD 116,485 | - |
| 2024-10-30 | BUY | 984 | 291.520 | 295.370 | 294.985 | USD 290,265 | - |
| 2024-10-29 | BUY | 2,376 | 295.000 | 302.700 | 301.930 | USD 717,386 | - |
| 2024-10-28 | SELL | -693 | 296.790 | 299.920 | 299.607 | USD -207,628 | - |
| 2024-10-25 | BUY | 1,188 | 292.610 | 301.600 | 300.701 | USD 357,233 | - |
| 2024-10-24 | BUY | 792 | 301.580 | 302.390 | 302.309 | USD 239,429 | - |
| 2024-10-23 | BUY | 990 | 298.570 | 301.600 | 301.297 | USD 298,284 | - |
| 2024-10-22 | BUY | 2,556 | 314.690 | 315.740 | 315.635 | USD 806,763 | - |
| 2024-10-21 | BUY | 2,772 | 314.890 | 317.900 | 317.599 | USD 880,384 | - |
* (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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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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