| 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 | McKesson Corporation |
| Ticker | MCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58155Q1031 |
| LEI | 549300WZWOM80UCFSF54 |
| Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 290,494![]() | USD 279,548,186![]() | USD 279,548,186 | 51 | USD 4,010,721 | USD 962.32 | USD 948.68 |
| 2026-02-06 (Friday) | 290,443![]() | USD 275,537,465![]() | USD 275,537,465 | 323 | USD 29,947,984 | USD 948.68 | USD 846.51 |
| 2026-02-02 (Monday) | 290,120![]() | USD 245,589,481![]() | USD 245,589,481 | 17 | USD 4,452,966 | USD 846.51 | USD 831.21 |
| 2026-01-30 (Friday) | 290,103 | USD 241,136,515![]() | USD 241,136,515 | 0 | USD 2,584,818 | USD 831.21 | USD 822.3 |
| 2026-01-29 (Thursday) | 290,103![]() | USD 238,551,697![]() | USD 238,551,697 | -119 | USD -1,351,613 | USD 822.3 | USD 826.62 |
| 2026-01-28 (Wednesday) | 290,222![]() | USD 239,903,310![]() | USD 239,903,310 | -340 | USD -2,477,699 | USD 826.62 | USD 834.18 |
| 2026-01-27 (Tuesday) | 290,562![]() | USD 242,381,009![]() | USD 242,381,009 | -102 | USD 2,112,333 | USD 834.18 | USD 826.62 |
| 2026-01-26 (Monday) | 290,664![]() | USD 240,268,676![]() | USD 240,268,676 | 51 | USD 1,899,175 | USD 826.62 | USD 820.23 |
| 2026-01-23 (Friday) | 290,613![]() | USD 238,369,501![]() | USD 238,369,501 | 187 | USD 1,076,938 | USD 820.23 | USD 817.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 51 | 962.320* | - | |||
| 2026-02-06 | BUY | 323 | 948.680* | - | |||
| 2026-02-02 | BUY | 17 | 847.210 | 830.645 | 832.302 | USD 14,149 | - |
| 2026-01-29 | SELL | -119 | 849.000 | 820.890 | 823.701 | USD -98,020 | - |
| 2026-01-28 | SELL | -340 | 834.070 | 815.000 | 816.907 | USD -277,748 | - |
| 2026-01-27 | SELL | -102 | 843.055 | 821.500 | 823.655 | USD -84,013 | - |
| 2026-01-26 | BUY | 51 | 831.380 | 821.995 | 822.933 | USD 41,970 | - |
| 2026-01-23 | BUY | 187 | 822.360 | 810.670 | 811.839 | USD 151,814 | - |
| 2026-01-22 | SELL | -204 | 826.660 | 814.990 | 816.157 | USD -166,496 | - |
| 2026-01-21 | BUY | 68 | 829.070 | 807.000 | 809.207 | USD 55,026 | - |
| 2026-01-20 | SELL | -102 | 847.890 | 820.630 | 823.356 | USD -83,982 | - |
| 2026-01-16 | SELL | -153 | 847.900 | 837.635 | 838.661 | USD -128,315 | - |
| 2026-01-15 | BUY | 153 | 844.230 | 828.075 | 829.691 | USD 126,943 | - |
| 2026-01-14 | BUY | 136 | 838.460 | 820.126 | 821.959 | USD 111,786 | - |
| 2026-01-13 | BUY | 68 | 836.600 | 820.030 | 821.687 | USD 55,875 | - |
| 2026-01-12 | BUY | 34 | 831.320 | 815.430 | 817.019 | USD 27,779 | - |
| 2026-01-09 | BUY | 102 | 824.701 | 814.770 | 815.763 | USD 83,208 | - |
| 2026-01-08 | BUY | 68 | 838.980 | 806.100 | 809.388 | USD 55,038 | - |
| 2026-01-07 | BUY | 136 | 844.470 | 821.300 | 823.617 | USD 112,012 | - |
| 2026-01-06 | SELL | -119 | 828.840 | 820.017 | 820.900 | USD -97,687 | - |
| 2026-01-05 | BUY | 221 | 825.955 | 794.590 | 797.727 | USD 176,298 | - |
| 2026-01-02 | BUY | 187 | 826.195 | 810.480 | 812.051 | USD 151,854 | - |
| 2025-12-31 | BUY | 119 | 829.250 | 819.920 | 820.853 | USD 97,682 | - |
| 2025-12-31 | BUY | 119 | 829.250 | 819.920 | 820.853 | USD 97,682 | - |
| 2025-12-30 | SELL | -17 | 832.210 | 826.860 | 827.395 | USD -14,066 | - |
| 2025-12-22 | BUY | 85 | 823.520 | 813.669 | 814.654 | USD 69,246 | - |
| 2025-12-19 | SELL | -1,960 | 825.610 | 811.760 | 813.145 | USD -1,593,764 | - |
| 2025-12-18 | BUY | 85 | 819.390 | 807.750 | 808.914 | USD 68,758 | - |
| 2025-12-17 | BUY | 51 | 812.780 | 801.220 | 802.376 | USD 40,921 | - |
| 2025-12-16 | BUY | 119 | 823.320 | 804.170 | 806.085 | USD 95,924 | - |
| 2025-12-15 | BUY | 102 | 824.810 | 813.000 | 814.181 | USD 83,046 | - |
| 2025-12-11 | SELL | -21 | 819.530 | 806.990 | 808.244 | USD -16,973 | - |
| 2025-12-10 | SELL | -136 | 815.910 | 793.920 | 796.119 | USD -108,272 | - |
| 2025-12-09 | SELL | -698 | 806.950 | 794.820 | 796.033 | USD -555,631 | - |
| 2025-12-08 | SELL | -34 | 805.970 | 789.960 | 791.561 | USD -26,913 | - |
| 2025-12-05 | SELL | -2,397 | 818.920 | 806.290 | 807.553 | USD -1,935,704 | - |
| 2025-12-03 | BUY | 102 | 835.390 | 803.030 | 806.266 | USD 82,239 | - |
| 2025-12-02 | BUY | 170 | 854.320 | 825.085 | 828.008 | USD 140,761 | - |
| 2025-12-01 | BUY | 119 | 882.800 | 855.590 | 858.311 | USD 102,139 | - |
| 2025-11-28 | BUY | 17 | 888.340 | 880.440 | 881.230 | USD 14,981 | - |
| 2025-11-26 | BUY | 17 | 895.580 | 883.710 | 884.897 | USD 15,043 | - |
| 2025-11-25 | SELL | -289 | 891.600 | 873.640 | 875.436 | USD -253,001 | - |
| 2025-11-24 | SELL | -612 | 873.451 | 860.530 | 861.822 | USD -527,435 | - |
| 2025-11-21 | SELL | -306 | 869.740 | 848.495 | 850.619 | USD -260,290 | - |
| 2025-11-20 | SELL | -357 | 860.570 | 845.480 | 846.989 | USD -302,375 | - |
| 2025-11-19 | SELL | -170 | 867.380 | 849.620 | 851.396 | USD -144,737 | - |
| 2025-11-18 | SELL | -544 | 863.470 | 842.327 | 844.442 | USD -459,376 | - |
| 2025-11-17 | SELL | -34 | 855.580 | 843.160 | 844.402 | USD -28,710 | - |
| 2025-11-14 | SELL | -119 | 854.300 | 841.350 | 842.645 | USD -100,275 | - |
| 2025-11-13 | SELL | -136 | 849.742 | 836.950 | 838.229 | USD -113,999 | - |
| 2025-11-10 | BUY | 136 | 861.930 | 842.035 | 844.024 | USD 114,787 | - |
| 2025-11-06 | SELL | -85 | 860.000 | 793.310 | 799.979 | USD -67,998 | - |
| 2025-11-05 | SELL | -51 | 863.255 | 836.300 | 838.995 | USD -42,789 | - |
| 2025-11-04 | SELL | -214 | 846.430 | 811.910 | 815.362 | USD -174,487 | - |
| 2025-10-31 | SELL | -34 | 830.915 | 808.220 | 810.489 | USD -27,557 | - |
| 2025-10-30 | BUY | 119 | 846.270 | 821.700 | 824.157 | USD 98,075 | - |
| 2025-10-29 | BUY | 119 | 807.630 | 811.615 | 811.216 | USD 96,535 | - |
| 2025-10-28 | BUY | 510 | 804.590 | 812.690 | 811.880 | USD 414,059 | - |
| 2025-10-27 | BUY | 272 | 811.440 | 811.860 | 811.818 | USD 220,814 | - |
| 2025-10-24 | BUY | 34 | 801.670 | 807.750 | 807.142 | USD 27,443 | - |
| 2025-10-23 | SELL | -68 | 792.970 | 799.500 | 798.847 | USD -54,322 | - |
| 2025-10-22 | BUY | 136 | 795.620 | 797.270 | 797.105 | USD 108,406 | - |
| 2025-10-21 | BUY | 51 | 787.290 | 788.920 | 788.757 | USD 40,227 | - |
| 2025-10-17 | BUY | 255 | 786.000 | 793.110 | 792.399 | USD 202,062 | - |
| 2025-10-16 | BUY | 17 | 775.440 | 793.970 | 792.117 | USD 13,466 | - |
| 2025-10-14 | SELL | -102 | 781.900 | 783.890 | 783.691 | USD -79,936 | - |
| 2025-10-13 | BUY | 119 | 769.490 | 775.700 | 775.079 | USD 92,234 | - |
| 2025-10-02 | BUY | 187 | 758.700 | 764.350 | 763.785 | USD 142,828 | - |
| 2025-10-01 | BUY | 119 | 765.080 | 776.140 | 775.034 | USD 92,229 | - |
| 2025-09-30 | BUY | 170 | 772.540 | 774.850 | 774.619 | USD 131,685 | - |
| 2025-09-29 | BUY | 153 | 761.820 | 765.240 | 764.898 | USD 117,029 | - |
| 2025-09-26 | BUY | 187 | 760.550 | 761.720 | 761.603 | USD 142,420 | - |
| 2025-09-25 | BUY | 238 | 736.520 | 763.010 | 760.361 | USD 180,966 | - |
| 2025-09-24 | SELL | -1,640 | 760.580 | 770.000 | 769.058 | USD -1,261,255 | - |
| 2025-09-18 | BUY | 17 | 690.130 | 697.980 | 697.195 | USD 11,852 | - |
| 2025-09-17 | BUY | 153 | 692.240 | 700.000 | 699.224 | USD 106,981 | - |
| 2025-09-16 | BUY | 68 | 693.450 | 707.700 | 706.275 | USD 48,027 | - |
| 2025-09-09 | BUY | 85 | 705.550 | 707.180 | 707.017 | USD 60,096 | - |
| 2025-09-08 | BUY | 34 | 696.980 | 697.560 | 697.502 | USD 23,715 | - |
| 2025-09-05 | BUY | 391 | 687.400 | 690.710 | 690.379 | USD 269,938 | - |
| 2025-09-02 | BUY | 357 | 691.620 | 696.470 | 695.985 | USD 248,467 | - |
| 2025-08-22 | BUY | 17 | 689.450 | 709.500 | 707.495 | USD 12,027 | - |
| 2025-08-21 | BUY | 51 | 706.000 | 708.540 | 708.286 | USD 36,123 | - |
| 2025-08-20 | BUY | 68 | 702.940 | 703.820 | 703.732 | USD 47,854 | - |
| 2025-08-19 | BUY | 102 | 676.910 | 681.700 | 681.221 | USD 69,485 | - |
| 2025-07-31 | BUY | 17 | 693.540 | 717.000 | 714.654 | USD 12,149 | - |
| 2025-07-30 | BUY | 136 | 714.920 | 716.660 | 716.486 | USD 97,442 | - |
| 2025-07-29 | BUY | 17 | 712.150 | 715.310 | 714.994 | USD 12,155 | - |
| 2025-07-24 | BUY | 17 | 710.190 | 718.710 | 717.858 | USD 12,204 | - |
| 2025-07-23 | BUY | 102 | 714.000 | 714.790 | 714.711 | USD 72,901 | - |
| 2025-07-22 | BUY | 153 | 709.470 | 719.190 | 718.218 | USD 109,887 | - |
| 2025-07-21 | BUY | 34 | 711.210 | 714.530 | 714.198 | USD 24,283 | - |
| 2025-07-18 | SELL | -170 | 709.800 | 713.850 | 713.445 | USD -121,286 | - |
| 2025-07-17 | BUY | 17 | 710.280 | 716.200 | 715.608 | USD 12,165 | - |
| 2025-07-16 | BUY | 68 | 715.740 | 715.990 | 715.965 | USD 48,686 | - |
| 2025-07-15 | SELL | -270 | 710.820 | 718.000 | 717.282 | USD -193,666 | - |
| 2025-07-11 | SELL | -34 | 709.590 | 710.790 | 710.670 | USD -24,163 | - |
| 2025-07-10 | BUY | 136 | 714.540 | 728.370 | 726.987 | USD 98,870 | - |
| 2025-07-09 | BUY | 136 | 727.230 | 728.010 | 727.932 | USD 98,999 | - |
| 2025-07-08 | BUY | 102 | 724.110 | 737.890 | 736.512 | USD 75,124 | - |
| 2025-07-07 | SELL | -391 | 735.330 | 735.890 | 735.834 | USD -287,711 | - |
| 2025-07-02 | SELL | -493 | 705.450 | 724.150 | 722.280 | USD -356,084 | - |
| 2025-06-30 | BUY | 289 | 732.780 | 733.930 | 733.815 | USD 212,073 | - |
| 2025-06-27 | BUY | 153 | 725.780 | 736.360 | 735.302 | USD 112,501 | - |
| 2025-06-25 | SELL | -34 | 718.410 | 727.060 | 726.195 | USD -24,691 | - |
| 2025-06-24 | BUY | 17 | 720.820 | 722.750 | 722.557 | USD 12,283 | - |
| 2025-06-23 | BUY | 442 | 721.830 | 728.420 | 727.761 | USD 321,670 | - |
| 2025-06-20 | SELL | -51 | 720.920 | 733.100 | 731.882 | USD -37,326 | - |
| 2025-06-18 | SELL | -102 | 728.910 | 732.570 | 732.204 | USD -74,685 | - |
| 2025-06-13 | SELL | -51 | 728.200 | 732.990 | 732.511 | USD -37,358 | - |
| 2025-06-12 | BUY | 51 | 730.800 | 731.180 | 731.142 | USD 37,288 | - |
| 2025-06-11 | BUY | 68 | 717.760 | 717.760 | 717.760 | USD 48,808 | - |
| 2025-06-06 | SELL | -85 | 712.890 | 713.890 | 713.790 | USD -60,672 | - |
| 2025-06-05 | SELL | -51 | 711.600 | 713.570 | 713.373 | USD -36,382 | - |
| 2025-06-04 | SELL | -68 | 709.460 | 717.140 | 716.372 | USD -48,713 | - |
| 2025-06-02 | BUY | 221 | 721.750 | 722.160 | 722.119 | USD 159,588 | - |
| 2025-05-30 | SELL | -51 | 719.510 | 724.260 | 723.785 | USD -36,913 | - |
| 2025-05-29 | BUY | 17 | 712.860 | 713.700 | 713.616 | USD 12,131 | - |
| 2025-05-28 | SELL | -17 | 712.130 | 721.490 | 720.554 | USD -12,249 | - |
| 2025-05-27 | BUY | 187 | 720.380 | 721.520 | 721.406 | USD 134,903 | - |
| 2025-05-23 | SELL | -340 | 716.090 | 718.250 | 718.034 | USD -244,132 | - |
| 2025-05-22 | SELL | -374 | 710.640 | 720.760 | 719.748 | USD -269,186 | - |
| 2025-05-21 | BUY | 17 | 718.730 | 720.260 | 720.107 | USD 12,242 | - |
| 2025-05-20 | BUY | 136 | 719.190 | 731.000 | 729.819 | USD 99,255 | - |
| 2025-05-19 | BUY | 493 | 726.400 | 726.510 | 726.499 | USD 358,164 | - |
| 2025-05-16 | BUY | 459 | 724.180 | 724.390 | 724.369 | USD 332,485 | - |
| 2025-05-15 | BUY | 374 | 706.760 | 706.770 | 706.769 | USD 264,332 | - |
| 2025-05-14 | BUY | 340 | 682.280 | 693.930 | 692.765 | USD 235,540 | - |
| 2025-05-13 | SELL | -68 | 687.780 | 696.980 | 696.060 | USD -47,332 | - |
| 2025-05-12 | BUY | 17 | 687.520 | 688.580 | 688.474 | USD 11,704 | - |
| 2025-05-09 | BUY | 51 | 693.460 | 721.650 | 718.831 | USD 36,660 | - |
| 2025-05-08 | SELL | -493 | 690.250 | 722.120 | 718.933 | USD -354,434 | - |
| 2025-05-07 | SELL | -238 | 722.370 | 728.480 | 727.869 | USD -173,233 | - |
| 2025-05-06 | BUY | 595 | 711.070 | 714.990 | 714.598 | USD 425,186 | - |
| 2025-05-02 | BUY | 51 | 708.410 | 716.750 | 715.916 | USD 36,512 | - |
| 2025-05-01 | SELL | -85 | 706.770 | 714.900 | 714.087 | USD -60,697 | - |
| 2025-04-30 | BUY | 51 | 712.790 | 715.210 | 714.968 | USD 36,463 | - |
| 2025-04-29 | BUY | 119 | 707.280 | 710.880 | 710.520 | USD 84,552 | - |
| 2025-04-28 | BUY | 255 | 699.730 | 700.930 | 700.810 | USD 178,707 | - |
| 2025-04-25 | BUY | 238 | 695.000 | 695.630 | 695.567 | USD 165,545 | - |
| 2025-04-24 | BUY | 68 | 688.430 | 695.000 | 694.343 | USD 47,215 | - |
| 2025-04-23 | BUY | 187 | 692.270 | 699.880 | 699.119 | USD 130,735 | - |
| 2025-04-22 | SELL | -102 | 695.170 | 696.870 | 696.700 | USD -71,063 | - |
| 2025-04-17 | BUY | 34 | 697.080 | 702.000 | 701.508 | USD 23,851 | - |
| 2025-04-16 | BUY | 830 | 694.700 | 697.810 | 697.499 | USD 578,924 | - |
| 2025-04-15 | BUY | 340 | 692.860 | 702.210 | 701.275 | USD 238,434 | - |
| 2025-04-11 | BUY | 425 | 689.360 | 693.510 | 693.095 | USD 294,565 | - |
| 2025-04-10 | BUY | 697 | 679.330 | 691.770 | 690.526 | USD 481,297 | - |
| 2025-04-09 | BUY | 136 | 671.760 | 682.330 | 681.273 | USD 92,653 | - |
| 2025-04-08 | BUY | 357 | 652.830 | 679.920 | 677.211 | USD 241,764 | - |
| 2025-04-07 | BUY | 408 | 661.970 | 675.610 | 674.246 | USD 275,092 | - |
| 2025-04-04 | SELL | -1,020 | 683.110 | 728.320 | 723.799 | USD -738,275 | - |
| 2025-04-02 | BUY | 119 | 693.530 | 695.460 | 695.267 | USD 82,737 | - |
| 2025-03-31 | SELL | -459 | 672.990 | 678.670 | 678.102 | USD -311,249 | - |
| 2025-03-28 | SELL | -289 | 668.060 | 672.000 | 671.606 | USD -194,094 | - |
| 2025-03-27 | SELL | -85 | 665.670 | 668.800 | 668.487 | USD -56,821 | - |
| 2025-03-26 | BUY | 153 | 663.020 | 669.860 | 669.176 | USD 102,384 | - |
| 2025-03-25 | SELL | -204 | 663.600 | 664.250 | 664.185 | USD -135,494 | - |
| 2025-03-24 | BUY | 119 | 660.860 | 663.590 | 663.317 | USD 78,935 | - |
| 2025-03-21 | SELL | -2,769 | 661.170 | 670.790 | 669.828 | USD -1,854,754 | - |
| 2025-03-19 | BUY | 32 | 663.790 | 666.990 | 666.670 | USD 21,333 | - |
| 2025-03-18 | SELL | -306 | 661.610 | 662.660 | 662.555 | USD -202,742 | - |
| 2025-03-17 | BUY | 323 | 655.250 | 657.170 | 656.978 | USD 212,204 | - |
| 2025-03-14 | BUY | 289 | 650.430 | 651.890 | 651.744 | USD 188,354 | - |
| 2025-03-13 | BUY | 1,426 | 643.690 | 645.740 | 645.535 | USD 920,533 | - |
| 2025-03-12 | BUY | 680 | 640.660 | 651.980 | 650.848 | USD 442,577 | - |
| 2025-03-11 | BUY | 272 | 653.190 | 661.850 | 660.984 | USD 179,788 | - |
| 2025-03-07 | BUY | 164 | 644.220 | 653.680 | 652.734 | USD 107,048 | - |
| 2025-03-06 | SELL | -153 | 641.690 | 646.990 | 646.460 | USD -98,908 | - |
| 2025-03-05 | BUY | 529 | 639.620 | 647.910 | 647.081 | USD 342,306 | - |
| 2025-03-04 | BUY | 102 | 643.690 | 653.920 | 652.897 | USD 66,595 | - |
| 2025-03-03 | BUY | 459 | 644.530 | 648.470 | 648.076 | USD 297,467 | - |
| 2025-02-28 | SELL | -119 | 640.260 | 641.700 | 641.556 | USD -76,345 | - |
| 2025-02-27 | BUY | 17 | 620.850 | 629.330 | 628.482 | USD 10,684 | - |
| 2025-02-26 | SELL | -34 | 623.620 | 632.920 | 631.990 | USD -21,488 | - |
| 2025-02-25 | BUY | 323 | 627.080 | 627.920 | 627.836 | USD 202,791 | - |
| 2025-02-21 | BUY | 238 | 597.710 | 604.820 | 604.109 | USD 143,778 | - |
| 2025-02-20 | BUY | 136 | 603.510 | 605.220 | 605.049 | USD 82,287 | - |
| 2025-02-19 | BUY | 34 | 602.740 | 611.300 | 610.444 | USD 20,755 | - |
| 2025-02-18 | BUY | 85 | 599.420 | 600.080 | 600.014 | USD 51,001 | - |
| 2025-02-13 | BUY | 289 | 602.470 | 602.970 | 602.920 | USD 174,244 | - |
| 2025-02-12 | BUY | 102 | 595.000 | 611.500 | 609.850 | USD 62,205 | - |
| 2025-02-11 | SELL | -34 | 610.410 | 610.930 | 610.878 | USD -20,770 | - |
| 2025-02-07 | SELL | -136 | 595.690 | 603.210 | 602.458 | USD -81,934 | - |
| 2025-02-06 | BUY | 68 | 599.750 | 599.880 | 599.867 | USD 40,791 | - |
| 2025-02-04 | BUY | 595 | 603.320 | 606.340 | 606.038 | USD 360,593 | - |
| 2025-02-03 | BUY | 221 | 599.820 | 602.190 | 601.953 | USD 133,032 | - |
| 2025-01-31 | BUY | 51 | 594.750 | 604.500 | 603.525 | USD 30,780 | - |
| 2025-01-30 | BUY | 34 | 604.600 | 611.310 | 610.639 | USD 20,762 | - |
| 2025-01-29 | BUY | 323 | 603.180 | 605.680 | 605.430 | USD 195,554 | - |
| 2025-01-28 | BUY | 153 | 602.950 | 607.830 | 607.342 | USD 92,923 | - |
| 2025-01-27 | BUY | 238 | 604.430 | 604.860 | 604.817 | USD 143,946 | - |
| 2025-01-24 | BUY | 153 | 591.580 | 598.060 | 597.412 | USD 91,404 | - |
| 2025-01-23 | BUY | 442 | 597.170 | 598.130 | 598.034 | USD 264,331 | - |
| 2025-01-22 | BUY | 289 | 584.380 | 588.000 | 587.638 | USD 169,827 | - |
| 2025-01-06 | BUY | 170 | 580.430 | 588.550 | 587.738 | USD 99,915 | - |
| 2024-12-10 | BUY | 126 | 583.960 | 591.820 | 591.034 | USD 74,470 | - |
| 2024-12-09 | BUY | 144 | 591.900 | 603.950 | 602.745 | USD 86,795 | - |
| 2024-12-06 | BUY | 216 | 603.530 | 608.010 | 607.562 | USD 131,233 | - |
| 2024-12-05 | BUY | 54 | 607.520 | 609.860 | 609.626 | USD 32,920 | - |
| 2024-12-04 | BUY | 198 | 611.990 | 620.180 | 619.361 | USD 122,633 | - |
| 2024-12-03 | BUY | 636 | 617.950 | 627.830 | 626.842 | USD 398,672 | - |
| 2024-12-02 | BUY | 53 | 621.290 | 625.670 | 625.232 | USD 33,137 | - |
| 2024-11-29 | SELL | -465 | 628.500 | 630.710 | 630.489 | USD -293,177 | - |
| 2024-11-27 | BUY | 486 | 626.380 | 631.400 | 630.898 | USD 306,616 | - |
| 2024-11-26 | BUY | 1,044 | 625.000 | 625.530 | 625.477 | USD 652,998 | - |
| 2024-11-25 | BUY | 1,080 | 616.730 | 628.990 | 627.764 | USD 677,985 | - |
| 2024-11-22 | BUY | 1,260 | 623.190 | 632.590 | 631.650 | USD 795,879 | - |
| 2024-11-21 | BUY | 198 | 628.270 | 629.730 | 629.584 | USD 124,658 | - |
| 2024-11-20 | BUY | 180 | 621.140 | 622.700 | 622.544 | USD 112,058 | - |
| 2024-11-19 | BUY | 162 | 615.650 | 617.950 | 617.720 | USD 100,071 | - |
| 2024-11-18 | BUY | 1,458 | 615.600 | 617.510 | 617.319 | USD 900,051 | - |
| 2024-11-12 | BUY | 504 | 617.660 | 624.270 | 623.609 | USD 314,299 | - |
| 2024-11-11 | BUY | 342 | 615.590 | 627.420 | 626.237 | USD 214,173 | - |
| 2024-11-08 | BUY | 260 | 613.000 | 618.580 | 618.022 | USD 160,686 | - |
| 2024-11-07 | BUY | 1,602 | 607.510 | 616.510 | 615.610 | USD 986,207 | - |
| 2024-11-06 | BUY | 486 | 549.310 | 549.780 | 549.733 | USD 267,170 | - |
| 2024-11-05 | BUY | 716 | 525.280 | 529.500 | 529.078 | USD 378,820 | - |
| 2024-11-04 | BUY | 126 | 525.940 | 528.220 | 527.992 | USD 66,527 | - |
| 2024-11-01 | BUY | 288 | 526.340 | 526.910 | 526.853 | USD 151,734 | - |
| 2024-10-31 | BUY | 72 | 500.590 | 509.790 | 508.870 | USD 36,639 | - |
| 2024-10-30 | BUY | 179 | 499.340 | 501.930 | 501.671 | USD 89,799 | - |
| 2024-10-29 | BUY | 432 | 499.180 | 510.550 | 509.413 | USD 220,066 | - |
| 2024-10-28 | SELL | -126 | 508.950 | 511.320 | 511.083 | USD -64,396 | - |
| 2024-10-25 | BUY | 216 | 507.410 | 508.590 | 508.472 | USD 109,830 | - |
| 2024-10-24 | BUY | 144 | 504.960 | 509.530 | 509.073 | USD 73,307 | - |
| 2024-10-23 | BUY | 180 | 501.760 | 508.770 | 508.069 | USD 91,452 | - |
| 2024-10-22 | BUY | 465 | 505.380 | 509.650 | 509.223 | USD 236,789 | - |
| 2024-10-21 | BUY | 504 | 508.320 | 512.000 | 511.632 | USD 257,863 | - |
* (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 | 84,359 | 6 | 201,694 | 41.8% |
| 2025-09-18 | 80,670 | 99 | 161,388 | 50.0% |
| 2025-09-17 | 58,740 | 32 | 147,565 | 39.8% |
| 2025-09-16 | 120,910 | 158 | 209,606 | 57.7% |
| 2025-09-15 | 131,501 | 10 | 235,242 | 55.9% |
| 2025-09-12 | 76,765 | 35 | 194,699 | 39.4% |
| 2025-09-11 | 165,377 | 186 | 277,358 | 59.6% |
| 2025-09-10 | 130,106 | 4 | 189,440 | 68.7% |
| 2025-09-09 | 113,943 | 8 | 168,614 | 67.6% |
| 2025-09-08 | 92,776 | 145 | 180,103 | 51.5% |
| 2025-09-05 | 87,708 | 0 | 146,579 | 59.8% |
| 2025-09-04 | 181,445 | 239 | 260,253 | 69.7% |
| 2025-09-03 | 65,180 | 83 | 126,847 | 51.4% |
| 2025-09-02 | 154,115 | 108 | 255,200 | 60.4% |
| 2025-08-29 | 195,821 | 18 | 366,189 | 53.5% |
| 2025-08-28 | 117,824 | 0 | 238,788 | 49.3% |
| 2025-08-27 | 112,278 | 4 | 289,591 | 38.8% |
| 2025-08-26 | 112,569 | 668 | 402,108 | 28.0% |
| 2025-08-25 | 134,992 | 108 | 293,921 | 45.9% |
| 2025-08-22 | 296,599 | 56 | 609,830 | 48.6% |
| 2025-08-21 | 159,424 | 3 | 268,287 | 59.4% |
| 2025-08-20 | 266,617 | 21 | 389,259 | 68.5% |
| 2025-08-19 | 82,450 | 195 | 184,136 | 44.8% |
| 2025-08-18 | 75,564 | 3,227 | 207,234 | 36.5% |
| 2025-08-15 | 88,822 | 26 | 211,127 | 42.1% |
| 2025-08-14 | 138,637 | 1 | 255,421 | 54.3% |
| 2025-08-13 | 121,831 | 2,068 | 237,730 | 51.2% |
| 2025-08-12 | 286,241 | 335 | 685,947 | 41.7% |
| 2025-08-11 | 157,059 | 6 | 320,907 | 48.9% |
| 2025-08-08 | 257,971 | 465 | 552,340 | 46.7% |
| 2025-08-07 | 442,287 | 21 | 808,303 | 54.7% |
| 2025-08-06 | 178,909 | 1,423 | 452,828 | 39.5% |
| 2025-08-05 | 120,409 | 660 | 374,583 | 32.1% |
| 2025-08-04 | 137,343 | 88 | 325,522 | 42.2% |
| 2025-08-01 | 179,010 | 7,645 | 347,597 | 51.5% |
| 2025-07-31 | 189,488 | 982 | 385,481 | 49.2% |
| 2025-07-30 | 164,909 | 0 | 338,330 | 48.7% |
| 2025-07-29 | 137,597 | 376 | 376,789 | 36.5% |
| 2025-07-28 | 185,891 | 440 | 311,522 | 59.7% |
| 2025-07-25 | 73,717 | 0 | 149,520 | 49.3% |
| 2025-07-24 | 153,203 | 1,500 | 231,497 | 66.2% |
| 2025-07-23 | 73,657 | 11 | 132,392 | 55.6% |
| 2025-07-22 | 83,126 | 155 | 126,196 | 65.9% |
| 2025-07-21 | 98,042 | 1,034 | 150,442 | 65.2% |
| 2025-07-18 | 66,341 | 10 | 110,832 | 59.9% |
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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