| 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 | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,274,250![]() | USD 94,816,943![]() | USD 94,816,943 | 225 | USD -2,021,697 | USD 74.41 | USD 76.01 |
| 2026-02-06 (Friday) | 1,274,025![]() | USD 96,838,640![]() | USD 96,838,640 | 1,444 | USD -2,524,484 | USD 76.01 | USD 78.08 |
| 2026-02-02 (Monday) | 1,272,581![]() | USD 99,363,124![]() | USD 99,363,124 | 76 | USD 2,754,544 | USD 78.08 | USD 75.92 |
| 2026-01-30 (Friday) | 1,272,505![]() | USD 96,608,580![]() | USD 96,608,580 | 13,251 | USD -3,325,817 | USD 75.92 | USD 79.36 |
| 2026-01-29 (Thursday) | 1,259,254![]() | USD 99,934,397![]() | USD 99,934,397 | -525 | USD -1,200,661 | USD 79.36 | USD 80.28 |
| 2026-01-28 (Wednesday) | 1,259,779![]() | USD 101,135,058![]() | USD 101,135,058 | -1,500 | USD 6,337,328 | USD 80.28 | USD 75.16 |
| 2026-01-27 (Tuesday) | 1,261,279![]() | USD 94,797,730![]() | USD 94,797,730 | -450 | USD 433,018 | USD 75.16 | USD 74.79 |
| 2026-01-26 (Monday) | 1,261,729![]() | USD 94,364,712![]() | USD 94,364,712 | 225 | USD 117,748 | USD 74.79 | USD 74.71 |
| 2026-01-23 (Friday) | 1,261,504![]() | USD 94,246,964![]() | USD 94,246,964 | 825 | USD -896,480 | USD 74.71 | USD 75.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 225 | 75.550 | 73.500 | 73.705 | USD 16,584 | - |
| 2026-02-06 | BUY | 1,444 | 76.010* | - | |||
| 2026-02-02 | BUY | 76 | 79.080 | 74.404 | 74.872 | USD 5,690 | - |
| 2026-01-30 | BUY | 13,251 | 78.560 | 75.080 | 75.428 | USD 999,496 | - |
| 2026-01-29 | SELL | -525 | 80.880 | 76.070 | 76.551 | USD -40,189 | - |
| 2026-01-28 | SELL | -1,500 | 81.430 | 78.730 | 79.000 | USD -118,500 | - |
| 2026-01-27 | SELL | -450 | 76.250 | 75.030 | 75.152 | USD -33,818 | - |
| 2026-01-26 | BUY | 225 | 75.300 | 73.950 | 74.085 | USD 16,669 | - |
| 2026-01-23 | BUY | 825 | 75.940 | 73.420 | 73.672 | USD 60,779 | - |
| 2026-01-22 | SELL | -900 | 79.500 | 75.159 | 75.593 | USD -68,034 | - |
| 2026-01-21 | BUY | 300 | 76.740 | 73.770 | 74.067 | USD 22,220 | - |
| 2026-01-20 | SELL | -450 | 74.345 | 72.280 | 72.486 | USD -32,619 | - |
| 2026-01-16 | SELL | -675 | 75.660 | 74.330 | 74.463 | USD -50,263 | - |
| 2026-01-15 | BUY | 675 | 76.000 | 74.410 | 74.569 | USD 50,334 | - |
| 2026-01-14 | BUY | 600 | 75.010 | 73.510 | 73.660 | USD 44,196 | - |
| 2026-01-13 | BUY | 300 | 75.135 | 73.410 | 73.583 | USD 22,075 | - |
| 2026-01-12 | BUY | 150 | 75.320 | 73.215 | 73.425 | USD 11,014 | - |
| 2026-01-09 | BUY | 450 | 76.060 | 73.525 | 73.779 | USD 33,200 | - |
| 2026-01-08 | BUY | 300 | 73.740 | 71.695 | 71.899 | USD 21,570 | - |
| 2026-01-07 | BUY | 600 | 74.017 | 71.900 | 72.112 | USD 43,267 | - |
| 2026-01-06 | SELL | -525 | 75.285 | 70.750 | 71.204 | USD -37,382 | - |
| 2026-01-05 | BUY | 975 | 68.835 | 65.310 | 65.662 | USD 64,021 | - |
| 2026-01-02 | BUY | 825 | 65.870 | 64.170 | 64.340 | USD 53,080 | - |
| 2025-12-31 | BUY | 525 | 64.650 | 63.635 | 63.736 | USD 33,462 | - |
| 2025-12-31 | BUY | 525 | 64.650 | 63.635 | 63.736 | USD 33,462 | - |
| 2025-12-30 | SELL | -75 | 65.230 | 64.370 | 64.456 | USD -4,834 | - |
| 2025-12-22 | BUY | 375 | 66.990 | 65.665 | 65.798 | USD 24,674 | - |
| 2025-12-19 | BUY | 225 | 65.170 | 64.110 | 64.216 | USD 14,449 | - |
| 2025-12-18 | BUY | 375 | 65.680 | 63.750 | 63.943 | USD 23,979 | - |
| 2025-12-17 | BUY | 225 | 66.610 | 63.440 | 63.757 | USD 14,345 | - |
| 2025-12-16 | BUY | 525 | 69.330 | 65.160 | 65.577 | USD 34,428 | - |
| 2025-12-15 | BUY | 450 | 68.085 | 66.520 | 66.676 | USD 30,004 | - |
| 2025-12-11 | SELL | -87 | 69.270 | 66.780 | 67.029 | USD -5,832 | - |
| 2025-12-10 | SELL | -600 | 68.200 | 66.230 | 66.427 | USD -39,856 | - |
| 2025-12-09 | SELL | -3,078 | 67.490 | 66.525 | 66.622 | USD -205,061 | - |
| 2025-12-08 | SELL | -150 | 67.420 | 66.270 | 66.385 | USD -9,958 | - |
| 2025-12-05 | SELL | -10,575 | 66.950 | 65.539 | 65.680 | USD -694,567 | - |
| 2025-12-03 | BUY | 450 | 63.940 | 58.950 | 59.449 | USD 26,752 | - |
| 2025-12-02 | BUY | 750 | 57.350 | 53.425 | 53.817 | USD 40,363 | - |
| 2025-12-01 | BUY | 525 | 54.270 | 52.620 | 52.785 | USD 27,712 | - |
| 2025-11-28 | BUY | 75 | 53.740 | 52.370 | 52.507 | USD 3,938 | - |
| 2025-11-26 | BUY | 75 | 53.360 | 51.550 | 51.731 | USD 3,880 | - |
| 2025-11-26 | BUY | 75 | 53.360 | 51.550 | 51.731 | USD 3,880 | - |
| 2025-11-25 | SELL | -1,275 | 52.320 | 49.795 | 50.047 | USD -63,811 | - |
| 2025-11-24 | SELL | -2,700 | 51.510 | 50.110 | 50.250 | USD -135,675 | - |
| 2025-11-21 | SELL | -1,350 | 51.450 | 48.520 | 48.813 | USD -65,898 | - |
| 2025-11-20 | SELL | -1,575 | 51.710 | 48.570 | 48.884 | USD -76,992 | - |
| 2025-11-19 | SELL | -750 | 51.470 | 50.370 | 50.480 | USD -37,860 | - |
| 2025-11-18 | SELL | -2,400 | 51.570 | 50.610 | 50.706 | USD -121,694 | - |
| 2025-11-17 | SELL | -150 | 53.440 | 50.890 | 51.145 | USD -7,672 | - |
| 2025-11-14 | SELL | -525 | 54.680 | 53.000 | 53.168 | USD -27,913 | - |
| 2025-11-13 | SELL | -600 | 56.080 | 54.150 | 54.343 | USD -32,606 | - |
| 2025-11-10 | BUY | 600 | 57.580 | 55.050 | 55.303 | USD 33,182 | - |
| 2025-11-06 | SELL | -360 | 61.275 | 59.130 | 59.345 | USD -21,364 | - |
| 2025-11-05 | SELL | -225 | 62.145 | 59.683 | 59.929 | USD -13,484 | - |
| 2025-11-04 | SELL | -961 | 62.275 | 59.290 | 59.589 | USD -57,265 | - |
| 2025-10-31 | SELL | -150 | 63.130 | 61.590 | 61.744 | USD -9,262 | - |
| 2025-10-30 | BUY | 525 | 63.420 | 61.920 | 62.070 | USD 32,587 | - |
| 2025-10-29 | BUY | 525 | 64.305 | 62.140 | 62.356 | USD 32,737 | - |
| 2025-10-28 | BUY | 2,250 | 64.540 | 63.000 | 63.154 | USD 142,097 | - |
| 2025-10-27 | BUY | 1,200 | 65.170 | 63.490 | 63.658 | USD 76,390 | - |
| 2025-10-24 | BUY | 146 | 66.000 | 63.120 | 63.408 | USD 9,258 | - |
| 2025-10-23 | SELL | -300 | 65.290 | 62.930 | 63.166 | USD -18,950 | - |
| 2025-10-22 | BUY | 600 | 66.060 | 63.300 | 63.576 | USD 38,146 | - |
| 2025-10-21 | BUY | 225 | 68.000 | 66.305 | 66.475 | USD 14,957 | - |
| 2025-10-17 | BUY | 1,125 | 65.630 | 64.260 | 64.397 | USD 72,447 | - |
| 2025-10-16 | BUY | 73 | 66.405 | 64.400 | 64.601 | USD 4,716 | - |
| 2025-10-14 | SELL | -450 | 66.610 | 62.220 | 62.659 | USD -28,197 | - |
| 2025-10-13 | BUY | 525 | 64.390* | - | |||
| 2025-10-02 | BUY | 825 | 67.060 | 64.415 | 64.680 | USD 53,361 | - |
| 2025-10-01 | BUY | 525 | 64.890 | 63.325 | 63.482 | USD 33,328 | - |
| 2025-09-30 | BUY | 750 | 64.870 | 63.030 | 63.214 | USD 47,410 | - |
| 2025-09-29 | BUY | 675 | 65.105 | 64.010 | 64.120 | USD 43,281 | - |
| 2025-09-26 | BUY | 823 | 65.000 | 63.760 | 63.884 | USD 52,577 | - |
| 2025-09-25 | BUY | 1,050 | 65.450 | 63.740 | 63.911 | USD 67,107 | - |
| 2025-09-24 | BUY | 3,900 | 66.250 | 64.680 | 64.837 | USD 252,864 | - |
| 2025-09-18 | BUY | 75 | 66.260* | - | |||
| 2025-09-17 | BUY | 675 | 65.780* | - | |||
| 2025-09-16 | BUY | 300 | 64.450* | - | |||
| 2025-09-11 | BUY | 375 | 65.020* | - | |||
| 2025-09-09 | BUY | 375 | 64.760* | - | |||
| 2025-09-08 | BUY | 150 | 66.875 | 64.830 | 65.035 | USD 9,755 | - |
| 2025-09-05 | BUY | 1,725 | 65.920* | - | |||
| 2025-09-04 | SELL | -3,225 | 64.430* | - | |||
| 2025-09-02 | BUY | 1,575 | 63.850 | 62.280 | 62.437 | USD 98,338 | - |
| 2025-08-22 | BUY | 75 | 69.140* | - | |||
| 2025-08-21 | BUY | 225 | 66.680 | 65.700 | 65.798 | USD 14,805 | - |
| 2025-08-20 | BUY | 300 | 66.760* | - | |||
| 2025-08-19 | BUY | 450 | 64.710* | - | |||
| 2025-07-31 | BUY | 75 | 70.060 | 66.810 | 67.135 | USD 5,035 | - |
| 2025-07-30 | BUY | 600 | 71.100 | 69.480 | 69.642 | USD 41,785 | - |
| 2025-07-29 | BUY | 75 | 71.540 | 69.830 | 70.001 | USD 5,250 | - |
| 2025-07-24 | BUY | 75 | 69.420 | 66.730 | 66.999 | USD 5,025 | - |
| 2025-07-23 | BUY | 450 | 71.745 | 68.200 | 68.554 | USD 30,850 | - |
| 2025-07-22 | BUY | 675 | 75.560 | 73.090 | 73.337 | USD 49,502 | - |
| 2025-07-21 | BUY | 150 | 76.090 | 73.800 | 74.029 | USD 11,104 | - |
| 2025-07-18 | SELL | -750 | 75.630 | 74.050 | 74.208 | USD -55,656 | - |
| 2025-07-17 | BUY | 75 | 74.550 | 73.420 | 73.533 | USD 5,515 | - |
| 2025-07-16 | BUY | 300 | 74.440 | 72.060 | 72.298 | USD 21,689 | - |
| 2025-07-15 | SELL | -1,125 | 75.400 | 73.080 | 73.312 | USD -82,476 | - |
| 2025-07-11 | SELL | -150 | 75.060 | 73.720 | 73.854 | USD -11,078 | - |
| 2025-07-10 | BUY | 600 | 77.200 | 74.990 | 75.211 | USD 45,127 | - |
| 2025-07-09 | BUY | 600 | 75.580 | 73.900 | 74.068 | USD 44,441 | - |
| 2025-07-08 | BUY | 450 | 75.745 | 72.290 | 72.636 | USD 32,686 | - |
| 2025-07-07 | SELL | -1,725 | 73.570 | 71.110 | 71.356 | USD -123,089 | - |
| 2025-07-02 | SELL | -2,175 | 73.520 | 70.980 | 71.234 | USD -154,934 | - |
| 2025-06-30 | BUY | 1,275 | 70.770 | 69.500 | 69.627 | USD 88,774 | - |
| 2025-06-27 | BUY | 675 | 71.530 | 69.780 | 69.955 | USD 47,220 | - |
| 2025-06-25 | SELL | -150 | 71.680 | 69.340 | 69.574 | USD -10,436 | - |
| 2025-06-24 | BUY | 71 | 71.330 | 69.630 | 69.800 | USD 4,956 | - |
| 2025-06-23 | BUY | 1,950 | 70.630 | 67.970 | 68.236 | USD 133,060 | - |
| 2025-06-20 | SELL | -225 | 69.680 | 67.380 | 67.610 | USD -15,212 | - |
| 2025-06-18 | SELL | -450 | 69.305 | 67.540 | 67.717 | USD -30,472 | - |
| 2025-06-13 | SELL | -225 | 67.330 | 65.500 | 65.683 | USD -14,779 | - |
| 2025-06-12 | BUY | 225 | 69.190 | 67.690 | 67.840 | USD 15,264 | - |
| 2025-06-11 | BUY | 300 | 71.010 | 68.840 | 69.057 | USD 20,717 | - |
| 2025-06-06 | SELL | -375 | 66.060 | 65.090 | 65.187 | USD -24,445 | - |
| 2025-06-05 | SELL | -225 | 66.370 | 63.630 | 63.904 | USD -14,378 | - |
| 2025-06-04 | SELL | -300 | 65.280 | 63.050 | 63.273 | USD -18,982 | - |
| 2025-06-02 | BUY | 975 | 60.000* | - | |||
| 2025-05-30 | SELL | -216 | 58.040* | - | |||
| 2025-05-29 | BUY | 75 | 58.110* | - | |||
| 2025-05-28 | SELL | -74 | 59.090 | 57.400 | 57.569 | USD -4,260 | - |
| 2025-05-27 | BUY | 825 | 59.520 | 56.765 | 57.040 | USD 47,058 | - |
| 2025-05-23 | SELL | -1,500 | 56.190* | - | |||
| 2025-05-22 | SELL | -1,650 | 59.780 | 57.560 | 57.782 | USD -95,340 | - |
| 2025-05-21 | BUY | 75 | 61.410 | 58.880 | 59.133 | USD 4,435 | - |
| 2025-05-20 | BUY | 600 | 60.915 | 59.790 | 59.903 | USD 35,942 | - |
| 2025-05-19 | BUY | 2,175 | 60.570* | - | |||
| 2025-05-16 | BUY | 2,025 | 61.220 | 60.132 | 60.241 | USD 121,987 | - |
| 2025-05-15 | BUY | 1,650 | 60.800* | - | |||
| 2025-05-14 | BUY | 1,500 | 60.650* | - | |||
| 2025-05-13 | SELL | -300 | 62.300* | - | |||
| 2025-05-12 | BUY | 75 | 60.960* | - | |||
| 2025-05-09 | BUY | 225 | 55.330* | - | |||
| 2025-05-08 | SELL | -2,175 | 49.140* | - | |||
| 2025-05-07 | SELL | -1,050 | 48.080* | - | |||
| 2025-05-06 | BUY | 2,625 | 47.240* | - | |||
| 2025-05-02 | BUY | 225 | 48.520 | 47.150 | 47.287 | USD 10,640 | - |
| 2025-05-01 | SELL | -375 | 47.200 | 45.600 | 45.760 | USD -17,160 | - |
| 2025-04-30 | BUY | 225 | 46.240 | 44.170 | 44.377 | USD 9,985 | - |
| 2025-04-29 | BUY | 525 | 46.695 | 45.505 | 45.624 | USD 23,952 | - |
| 2025-04-28 | BUY | 1,117 | 47.850 | 45.900 | 46.095 | USD 51,488 | - |
| 2025-04-25 | BUY | 1,050 | 47.500 | 46.070 | 46.213 | USD 48,524 | - |
| 2025-04-24 | BUY | 300 | 47.320 | 44.120 | 44.440 | USD 13,332 | - |
| 2025-04-23 | BUY | 825 | 43.370 | 41.631 | 41.805 | USD 34,489 | - |
| 2025-04-22 | SELL | -458 | 41.054 | 39.580 | 39.727 | USD -18,195 | - |
| 2025-04-17 | BUY | 150 | 38.710 | 37.580 | 37.693 | USD 5,654 | - |
| 2025-04-17 | BUY | 150 | 38.710 | 37.580 | 37.693 | USD 5,654 | - |
| 2025-04-16 | BUY | 300 | 38.400 | 36.320 | 36.528 | USD 10,958 | - |
| 2025-04-15 | BUY | 1,500 | 39.610 | 38.310 | 38.440 | USD 57,660 | - |
| 2025-04-11 | BUY | 1,875 | 38.910 | 35.475 | 35.818 | USD 67,160 | - |
| 2025-04-10 | BUY | 3,675 | 41.600 | 37.410 | 37.829 | USD 139,022 | - |
| 2025-04-08 | BUY | 1,575 | 39.974 | 34.140 | 34.723 | USD 54,689 | - |
| 2025-04-07 | BUY | 1,796 | 40.000 | 34.125 | 34.713 | USD 62,344 | - |
| 2025-04-04 | SELL | -4,500 | 40.180 | 36.100 | 36.508 | USD -164,286 | - |
| 2025-04-02 | BUY | 525 | 48.930* | - | |||
| 2025-03-31 | SELL | -2,025 | 48.410* | - | |||
| 2025-03-28 | SELL | -1,275 | 48.700* | - | |||
| 2025-03-27 | SELL | -375 | 50.790* | - | |||
| 2025-03-26 | BUY | 675 | 52.170* | - | |||
| 2025-03-25 | SELL | -900 | 52.360* | - | |||
| 2025-03-24 | BUY | 525 | 53.890* | - | |||
| 2025-03-21 | BUY | 900 | 51.720* | - | |||
| 2025-03-19 | BUY | 140 | 54.570* | - | |||
| 2025-03-18 | SELL | -1,350 | 54.200* | - | |||
| 2025-03-17 | BUY | 1,425 | 55.260* | - | |||
| 2025-03-14 | BUY | 1,275 | 53.500* | - | |||
| 2025-03-13 | BUY | 6,290 | 51.890* | - | |||
| 2025-03-12 | BUY | 3,000 | 51.900* | - | |||
| 2025-03-11 | BUY | 1,200 | 52.240* | - | |||
| 2025-03-07 | BUY | 708 | 59.770* | - | |||
| 2025-03-06 | SELL | -675 | 58.260* | - | |||
| 2025-03-05 | BUY | 2,335 | 59.640* | - | |||
| 2025-03-04 | BUY | 450 | 58.140* | - | |||
| 2025-03-03 | BUY | 2,025 | 62.640 | 57.530 | 58.041 | USD 117,533 | - |
| 2025-02-28 | SELL | -525 | 58.920 | 56.600 | 56.832 | USD -29,837 | - |
| 2025-02-27 | BUY | 75 | 59.770 | 56.700 | 57.007 | USD 4,276 | - |
| 2025-02-26 | SELL | -150 | 60.370 | 58.440 | 58.633 | USD -8,795 | - |
| 2025-02-25 | BUY | 1,425 | 62.020 | 59.460 | 59.716 | USD 85,095 | - |
| 2025-02-21 | BUY | 1,050 | 64.420 | 60.660 | 61.036 | USD 64,088 | - |
| 2025-02-20 | BUY | 600 | 65.340 | 63.250 | 63.459 | USD 38,075 | - |
| 2025-02-19 | BUY | 150 | 64.580 | 57.940 | 58.604 | USD 8,791 | - |
| 2025-02-18 | BUY | 375 | 58.280 | 56.160 | 56.372 | USD 21,139 | - |
| 2025-02-13 | BUY | 1,275 | 54.660 | 53.446 | 53.567 | USD 68,298 | - |
| 2025-02-12 | BUY | 450 | 53.930 | 51.940 | 52.139 | USD 23,463 | - |
| 2025-02-11 | SELL | -150 | 53.140 | 51.520 | 51.682 | USD -7,752 | - |
| 2025-02-07 | SELL | -600 | 53.250 | 50.210 | 50.514 | USD -30,308 | - |
| 2025-02-06 | BUY | 300 | 54.220 | 52.715 | 52.865 | USD 15,860 | - |
| 2025-02-04 | BUY | 2,625 | 53.000 | 52.190 | 52.271 | USD 137,211 | - |
| 2025-02-03 | BUY | 975 | 53.220 | 51.370 | 51.555 | USD 50,266 | - |
| 2025-01-31 | BUY | 225 | 56.290 | 53.980 | 54.211 | USD 12,197 | - |
| 2025-01-30 | BUY | 150 | 55.850 | 54.190 | 54.356 | USD 8,153 | - |
| 2025-01-29 | BUY | 1,425 | 56.800 | 55.360 | 55.504 | USD 79,093 | - |
| 2025-01-28 | BUY | 675 | 56.795 | 55.370 | 55.512 | USD 37,471 | - |
| 2025-01-27 | BUY | 1,050 | 58.340 | 56.630 | 56.801 | USD 59,641 | - |
| 2025-01-24 | BUY | 675 | 59.140 | 55.750 | 56.089 | USD 37,860 | - |
| 2025-01-23 | BUY | 1,950 | 59.570 | 57.000 | 57.257 | USD 111,651 | - |
| 2025-01-22 | BUY | 1,275 | 59.350 | 58.030 | 58.162 | USD 74,157 | - |
| 2025-01-06 | BUY | 750 | 59.860 | 57.800 | 58.006 | USD 43,504 | - |
| 2024-12-10 | BUY | 525 | 61.870 | 60.440 | 60.583 | USD 31,806 | - |
| 2024-12-09 | BUY | 600 | 62.700 | 59.100 | 59.460 | USD 35,676 | - |
| 2024-12-06 | BUY | 900 | 59.580 | 58.300 | 58.428 | USD 52,585 | - |
| 2024-12-05 | BUY | 225 | 61.700 | 57.960 | 58.334 | USD 13,125 | - |
| 2024-12-04 | BUY | 825 | 66.230 | 61.070 | 61.586 | USD 50,808 | - |
| 2024-12-03 | BUY | 2,646 | 69.710 | 65.240 | 65.687 | USD 173,808 | - |
| 2024-12-02 | BUY | 220 | 71.040 | 67.990 | 68.295 | USD 15,025 | - |
| 2024-11-29 | BUY | 1,702 | 69.550 | 68.080 | 68.227 | USD 116,122 | - |
| 2024-11-27 | BUY | 1,998 | 68.970 | 66.600 | 66.837 | USD 133,540 | - |
| 2024-11-26 | BUY | 4,292 | 70.920 | 67.730 | 68.049 | USD 292,066 | - |
| 2024-11-25 | BUY | 4,440 | 71.100 | 67.260 | 67.644 | USD 300,339 | - |
| 2024-11-22 | BUY | 5,250 | 66.890 | 65.260 | 65.423 | USD 343,471 | - |
| 2024-11-21 | BUY | 825 | 66.830 | 65.230 | 65.390 | USD 53,947 | - |
| 2024-11-20 | BUY | 750 | 65.150 | 63.670 | 63.818 | USD 47,863 | - |
| 2024-11-19 | BUY | 675 | 65.240 | 63.670 | 63.827 | USD 43,083 | - |
| 2024-11-18 | BUY | 6,003 | 65.320 | 62.960 | 63.196 | USD 379,366 | - |
| 2024-11-12 | BUY | 2,072 | 69.620 | 66.080 | 66.434 | USD 137,651 | - |
| 2024-11-11 | BUY | 1,406 | 72.490 | 68.995 | 69.345 | USD 97,498 | - |
| 2024-11-08 | BUY | 1,060 | 73.530 | 72.080 | 72.225 | USD 76,559 | - |
| 2024-11-07 | BUY | 6,586 | 75.230 | 73.620 | 73.781 | USD 485,922 | - |
| 2024-11-06 | BUY | 1,998 | 77.200 | 72.260 | 72.754 | USD 145,362 | - |
| 2024-11-05 | BUY | 2,948 | 75.260 | 73.000 | 73.226 | USD 215,870 | - |
| 2024-11-04 | BUY | 518 | 75.610 | 73.800 | 73.981 | USD 38,322 | - |
| 2024-11-01 | BUY | 1,184 | 75.270 | 73.410 | 73.596 | USD 87,138 | - |
| 2024-10-31 | BUY | 300 | 75.680 | 72.670 | 72.971 | USD 21,891 | - |
| 2024-10-30 | BUY | 744 | 78.130 | 75.490 | 75.754 | USD 56,361 | - |
| 2024-10-29 | BUY | 1,800 | 79.440 | 76.690 | 76.965 | USD 138,537 | - |
| 2024-10-28 | SELL | -525 | 77.570 | 75.350 | 75.572 | USD -39,675 | - |
| 2024-10-25 | BUY | 900 | 77.550 | 76.250 | 76.380 | USD 68,742 | - |
| 2024-10-24 | BUY | 600 | 76.380 | 74.820 | 74.976 | USD 44,986 | - |
| 2024-10-23 | BUY | 750 | 76.750 | 74.070 | 74.338 | USD 55,753 | - |
| 2024-10-22 | BUY | 1,931 | 75.660 | 74.400 | 74.526 | USD 143,910 | - |
| 2024-10-21 | BUY | 2,100 | 77.070 | 74.550 | 74.802 | USD 157,084 | - |
* (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 | 849,744 | 1,029 | 1,823,105 | 46.6% |
| 2025-09-18 | 1,164,727 | 913 | 2,772,687 | 42.0% |
| 2025-09-17 | 1,269,678 | 191 | 2,595,250 | 48.9% |
| 2025-09-16 | 1,132,026 | 75 | 2,167,511 | 52.2% |
| 2025-09-15 | 881,454 | 1,894 | 1,977,592 | 44.6% |
| 2025-09-12 | 617,312 | 0 | 1,315,372 | 46.9% |
| 2025-09-11 | 741,903 | 383 | 1,850,270 | 40.1% |
| 2025-09-10 | 775,612 | 237 | 1,515,015 | 51.2% |
| 2025-09-09 | 727,523 | 227 | 1,269,022 | 57.3% |
| 2025-09-08 | 1,705,007 | 753 | 2,464,227 | 69.2% |
| 2025-09-05 | 1,526,877 | 438 | 2,537,259 | 60.2% |
| 2025-09-04 | 1,815,396 | 1,675 | 3,023,855 | 60.0% |
| 2025-09-03 | 1,088,612 | 1,300 | 2,032,642 | 53.6% |
| 2025-09-02 | 1,155,119 | 3,699 | 1,923,876 | 60.0% |
| 2025-08-29 | 608,336 | 2,071 | 2,496,835 | 24.4% |
| 2025-08-28 | 914,053 | 2,819 | 4,149,279 | 22.0% |
| 2025-08-27 | 800,811 | 1,212 | 2,642,890 | 30.3% |
| 2025-08-26 | 652,193 | 1,545 | 2,175,109 | 30.0% |
| 2025-08-25 | 876,841 | 4,027 | 1,585,024 | 55.3% |
| 2025-08-22 | 1,945,716 | 1,643 | 4,175,159 | 46.6% |
| 2025-08-21 | 748,960 | 102 | 1,906,916 | 39.3% |
| 2025-08-20 | 1,531,843 | 288 | 4,619,443 | 33.2% |
| 2025-08-19 | 730,930 | 73 | 1,513,378 | 48.3% |
| 2025-08-18 | 709,800 | 542 | 1,545,381 | 45.9% |
| 2025-08-15 | 878,054 | 322 | 2,000,426 | 43.9% |
| 2025-08-14 | 1,124,926 | 300 | 2,564,123 | 43.9% |
| 2025-08-13 | 773,863 | 1,405 | 2,979,378 | 26.0% |
| 2025-08-12 | 1,762,381 | 633 | 3,787,895 | 46.5% |
| 2025-08-11 | 1,385,381 | 363 | 2,641,394 | 52.4% |
| 2025-08-08 | 3,987,201 | 23,652 | 8,142,877 | 49.0% |
| 2025-08-07 | 2,520,248 | 713 | 5,084,747 | 49.6% |
| 2025-08-06 | 798,896 | 139 | 1,956,511 | 40.8% |
| 2025-08-05 | 1,302,624 | 235 | 2,726,359 | 47.8% |
| 2025-08-04 | 816,730 | 879 | 1,985,741 | 41.1% |
| 2025-08-01 | 1,194,745 | 3,392 | 3,835,886 | 31.1% |
| 2025-07-31 | 1,465,871 | 431 | 2,657,390 | 55.2% |
| 2025-07-30 | 981,512 | 141 | 1,686,439 | 58.2% |
| 2025-07-29 | 1,064,545 | 761 | 1,545,700 | 68.9% |
| 2025-07-28 | 1,482,650 | 555 | 2,314,753 | 64.1% |
| 2025-07-25 | 1,827,374 | 448 | 3,364,571 | 54.3% |
| 2025-07-24 | 2,794,874 | 3,537 | 5,031,532 | 55.5% |
| 2025-07-23 | 4,722,814 | 1,944 | 7,446,724 | 63.4% |
| 2025-07-22 | 1,514,117 | 684 | 2,386,449 | 63.4% |
| 2025-07-21 | 1,280,605 | 691 | 2,019,079 | 63.4% |
| 2025-07-18 | 755,239 | 108 | 1,303,742 | 57.9% |
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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