| 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 | Mondelez International Inc |
| Ticker | MDLZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6092071058 |
| LEI | 549300DV9GIB88LZ5P30 |
| Date | Number of MDLZ Shares Held | Base Market Value of MDLZ Shares | Local Market Value of MDLZ Shares | Change in MDLZ Shares Held | Change in MDLZ Base Value | Current Price per MDLZ Share Held | Previous Price per MDLZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,042,630![]() | USD 184,778,920![]() | USD 184,778,920 | 534 | USD 2,192,318 | USD 60.73 | USD 60.02 |
| 2026-02-06 (Friday) | 3,042,096![]() | USD 182,586,602![]() | USD 182,586,602 | 3,423 | USD 4,246,884 | USD 60.02 | USD 58.69 |
| 2026-02-02 (Monday) | 3,038,673![]() | USD 178,339,718![]() | USD 178,339,718 | 180 | USD 679,032 | USD 58.69 | USD 58.47 |
| 2026-01-30 (Friday) | 3,038,493 | USD 177,660,686![]() | USD 177,660,686 | 0 | USD 3,524,652 | USD 58.47 | USD 57.31 |
| 2026-01-29 (Thursday) | 3,038,493![]() | USD 174,136,034![]() | USD 174,136,034 | -1,267 | USD -1,349,311 | USD 57.31 | USD 57.73 |
| 2026-01-28 (Wednesday) | 3,039,760![]() | USD 175,485,345![]() | USD 175,485,345 | -3,620 | USD -4,134,943 | USD 57.73 | USD 59.02 |
| 2026-01-27 (Tuesday) | 3,043,380![]() | USD 179,620,288![]() | USD 179,620,288 | -1,086 | USD 1,427,693 | USD 59.02 | USD 58.53 |
| 2026-01-26 (Monday) | 3,044,466![]() | USD 178,192,595![]() | USD 178,192,595 | 543 | USD 427,492 | USD 58.53 | USD 58.4 |
| 2026-01-23 (Friday) | 3,043,923![]() | USD 177,765,103![]() | USD 177,765,103 | 1,991 | USD 2,610,658 | USD 58.4 | USD 57.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 534 | 60.730* | - | |||
| 2026-02-06 | BUY | 3,423 | 60.020* | - | |||
| 2026-02-02 | BUY | 180 | 59.420 | 58.235 | 58.354 | USD 10,504 | - |
| 2026-01-29 | SELL | -1,267 | 58.455 | 57.130 | 57.263 | USD -72,552 | - |
| 2026-01-28 | SELL | -3,620 | 59.590 | 57.360 | 57.583 | USD -208,450 | - |
| 2026-01-27 | SELL | -1,086 | 60.100 | 58.250 | 58.435 | USD -63,460 | - |
| 2026-01-26 | BUY | 543 | 58.905 | 57.990 | 58.082 | USD 31,538 | - |
| 2026-01-23 | BUY | 1,991 | 58.430 | 57.440 | 57.539 | USD 114,560 | - |
| 2026-01-22 | SELL | -2,172 | 58.210 | 57.205 | 57.306 | USD -124,468 | - |
| 2026-01-21 | BUY | 724 | 58.000 | 56.680 | 56.812 | USD 41,132 | - |
| 2026-01-20 | SELL | -1,086 | 58.330 | 56.830 | 56.980 | USD -61,880 | - |
| 2026-01-16 | SELL | -1,629 | 57.555 | 56.610 | 56.705 | USD -92,372 | - |
| 2026-01-15 | BUY | 1,629 | 57.565 | 56.865 | 56.935 | USD 92,747 | - |
| 2026-01-14 | BUY | 1,448 | 57.320 | 55.730 | 55.889 | USD 80,927 | - |
| 2026-01-13 | BUY | 724 | 56.045 | 54.810 | 54.934 | USD 39,772 | - |
| 2026-01-12 | BUY | 362 | 55.395 | 54.730 | 54.797 | USD 19,836 | - |
| 2026-01-09 | BUY | 1,086 | 55.235 | 53.550 | 53.718 | USD 58,338 | - |
| 2026-01-08 | BUY | 724 | 54.090 | 51.201 | 51.490 | USD 37,279 | - |
| 2026-01-07 | BUY | 1,448 | 53.080 | 51.440 | 51.604 | USD 74,723 | - |
| 2026-01-06 | SELL | -1,267 | 53.645 | 53.150 | 53.200 | USD -67,404 | - |
| 2026-01-05 | BUY | 2,353 | 53.870 | 52.790 | 52.898 | USD 124,469 | - |
| 2026-01-02 | BUY | 1,991 | 54.280 | 53.411 | 53.498 | USD 106,515 | - |
| 2025-12-31 | BUY | 1,267 | 54.500 | 53.790 | 53.861 | USD 68,242 | - |
| 2025-12-31 | BUY | 1,267 | 54.500 | 53.790 | 53.861 | USD 68,242 | - |
| 2025-12-30 | SELL | -181 | 55.250 | 54.745 | 54.795 | USD -9,918 | - |
| 2025-12-22 | BUY | 905 | 54.910 | 54.080 | 54.163 | USD 49,018 | - |
| 2025-12-19 | BUY | 540 | 55.255 | 54.330 | 54.423 | USD 29,388 | - |
| 2025-12-18 | BUY | 905 | 54.840 | 53.680 | 53.796 | USD 48,685 | - |
| 2025-12-17 | BUY | 543 | 54.320 | 53.440 | 53.528 | USD 29,066 | - |
| 2025-12-16 | BUY | 1,267 | 54.950 | 53.895 | 54.001 | USD 68,419 | - |
| 2025-12-15 | BUY | 1,086 | 54.920 | 54.120 | 54.200 | USD 58,861 | - |
| 2025-12-11 | SELL | -209 | 54.410 | 53.410 | 53.510 | USD -11,184 | - |
| 2025-12-10 | SELL | -1,448 | 54.210 | 53.134 | 53.242 | USD -77,094 | - |
| 2025-12-09 | SELL | -7,428 | 55.120 | 54.040 | 54.148 | USD -402,211 | - |
| 2025-12-08 | SELL | -362 | 55.300 | 54.530 | 54.607 | USD -19,768 | - |
| 2025-12-05 | SELL | -25,521 | 56.330 | 54.750 | 54.908 | USD -1,401,307 | - |
| 2025-12-03 | BUY | 1,086 | 56.680 | 55.645 | 55.749 | USD 60,543 | - |
| 2025-12-02 | BUY | 1,810 | 56.450 | 55.390 | 55.496 | USD 100,448 | - |
| 2025-12-01 | BUY | 1,267 | 57.350 | 56.055 | 56.185 | USD 71,186 | - |
| 2025-11-28 | BUY | 180 | 57.625 | 56.870 | 56.945 | USD 10,250 | - |
| 2025-11-26 | BUY | 180 | 57.390 | 56.370 | 56.472 | USD 10,165 | - |
| 2025-11-26 | BUY | 180 | 57.390 | 56.370 | 56.472 | USD 10,165 | - |
| 2025-11-25 | SELL | -3,077 | 56.730 | 55.700 | 55.803 | USD -171,706 | - |
| 2025-11-24 | SELL | -6,516 | 57.090 | 55.885 | 56.005 | USD -364,932 | - |
| 2025-11-21 | SELL | -3,258 | 57.090 | 55.450 | 55.614 | USD -181,190 | - |
| 2025-11-20 | SELL | -3,801 | 56.560 | 55.190 | 55.327 | USD -210,298 | - |
| 2025-11-19 | SELL | -1,810 | 56.210 | 55.040 | 55.157 | USD -99,834 | - |
| 2025-11-18 | SELL | -5,792 | 55.875 | 55.231 | 55.296 | USD -320,273 | - |
| 2025-11-17 | SELL | -360 | 56.780 | 55.525 | 55.651 | USD -20,034 | - |
| 2025-11-14 | SELL | -1,260 | 57.660 | 56.517 | 56.631 | USD -71,355 | - |
| 2025-11-13 | SELL | -1,440 | 57.720 | 56.750 | 56.847 | USD -81,860 | - |
| 2025-11-10 | BUY | 1,440 | 57.040 | 56.200 | 56.284 | USD 81,049 | - |
| 2025-11-06 | SELL | -870 | 56.850 | 55.510 | 55.644 | USD -48,410 | - |
| 2025-11-05 | SELL | -540 | 56.260 | 55.440 | 55.522 | USD -29,982 | - |
| 2025-11-04 | SELL | -2,298 | 56.970 | 55.470 | 55.620 | USD -127,815 | - |
| 2025-10-31 | SELL | -362 | 57.940 | 56.630 | 56.761 | USD -20,547 | - |
| 2025-10-30 | BUY | 1,267 | 59.260 | 57.630 | 57.793 | USD 73,224 | - |
| 2025-10-29 | BUY | 1,267 | 57.850 | 59.270 | 59.128 | USD 74,915 | - |
| 2025-10-28 | BUY | 5,430 | 60.210 | 62.430 | 62.208 | USD 337,789 | - |
| 2025-10-27 | BUY | 2,896 | 61.660 | 61.720 | 61.714 | USD 178,724 | - |
| 2025-10-24 | BUY | 354 | 60.770 | 61.370 | 61.310 | USD 21,704 | - |
| 2025-10-23 | SELL | -724 | 61.010 | 61.900 | 61.811 | USD -44,751 | - |
| 2025-10-22 | BUY | 1,448 | 61.970 | 62.540 | 62.483 | USD 90,475 | - |
| 2025-10-21 | BUY | 543 | 61.750 | 63.240 | 63.091 | USD 34,258 | - |
| 2025-10-17 | BUY | 2,715 | 62.460 | 62.700 | 62.676 | USD 170,165 | - |
| 2025-10-16 | BUY | 177 | 61.600 | 62.740 | 62.626 | USD 11,085 | - |
| 2025-10-14 | SELL | -1,086 | 62.130 | 62.190 | 62.184 | USD -67,532 | - |
| 2025-10-13 | BUY | 1,267 | 61.170 | 61.290 | 61.278 | USD 77,639 | - |
| 2025-10-02 | BUY | 1,969 | 61.780 | 62.700 | 62.608 | USD 123,275 | - |
| 2025-10-01 | BUY | 1,253 | 63.170 | 63.330 | 63.314 | USD 79,332 | - |
| 2025-09-30 | BUY | 1,790 | 62.470 | 62.870 | 62.830 | USD 112,466 | - |
| 2025-09-29 | BUY | 1,611 | 62.630 | 63.570 | 63.476 | USD 102,260 | - |
| 2025-09-26 | BUY | 1,969 | 63.360 | 63.460 | 63.450 | USD 124,933 | - |
| 2025-09-25 | BUY | 2,506 | 62.560 | 64.950 | 64.711 | USD 162,166 | - |
| 2025-09-24 | SELL | -9,046 | 64.390 | 64.700 | 64.669 | USD -584,996 | - |
| 2025-09-18 | BUY | 182 | 63.250 | 63.360 | 63.349 | USD 11,530 | - |
| 2025-09-17 | BUY | 1,638 | 62.830 | 63.600 | 63.523 | USD 104,051 | - |
| 2025-09-16 | BUY | 728 | 62.700 | 62.950 | 62.925 | USD 45,809 | - |
| 2025-09-11 | BUY | 910 | 62.050 | 63.200 | 63.085 | USD 57,407 | - |
| 2025-09-09 | BUY | 910 | 62.570 | 62.860 | 62.831 | USD 57,176 | - |
| 2025-09-08 | BUY | 364 | 61.940 | 61.970 | 61.967 | USD 22,556 | - |
| 2025-09-05 | BUY | 4,186 | 61.740 | 62.510 | 62.433 | USD 261,345 | - |
| 2025-09-02 | BUY | 3,822 | 61.790 | 62.060 | 62.033 | USD 237,090 | - |
| 2025-08-22 | BUY | 182 | 63.410 | 63.920 | 63.869 | USD 11,624 | - |
| 2025-08-21 | BUY | 546 | 62.940 | 63.010 | 63.003 | USD 34,400 | - |
| 2025-08-20 | BUY | 728 | 63.170 | 64.090 | 63.998 | USD 46,591 | - |
| 2025-08-19 | BUY | 1,092 | 62.660 | 62.710 | 62.705 | USD 68,474 | - |
| 2025-07-31 | BUY | 182 | 64.690 | 65.650 | 65.554 | USD 11,931 | - |
| 2025-07-30 | BUY | 1,448 | 65.100 | 67.950 | 67.665 | USD 97,979 | - |
| 2025-07-29 | BUY | 181 | 69.710 | 70.330 | 70.268 | USD 12,719 | - |
| 2025-07-24 | BUY | 181 | 70.180 | 70.540 | 70.504 | USD 12,761 | - |
| 2025-07-23 | BUY | 1,086 | 70.170 | 71.150 | 71.052 | USD 77,162 | - |
| 2025-07-22 | BUY | 1,629 | 70.750 | 71.000 | 70.975 | USD 115,618 | - |
| 2025-07-21 | BUY | 364 | 69.420 | 70.500 | 70.392 | USD 25,623 | - |
| 2025-07-18 | SELL | -1,819 | 69.810 | 70.500 | 70.431 | USD -128,114 | - |
| 2025-07-17 | BUY | 182 | 69.800 | 69.850 | 69.845 | USD 12,712 | - |
| 2025-07-16 | BUY | 728 | 67.470 | 67.520 | 67.515 | USD 49,151 | - |
| 2025-07-15 | SELL | -2,745 | 66.740 | 67.530 | 67.451 | USD -185,153 | - |
| 2025-07-11 | SELL | -364 | 67.180 | 67.360 | 67.342 | USD -24,512 | - |
| 2025-07-10 | BUY | 1,456 | 67.150 | 67.390 | 67.366 | USD 98,085 | - |
| 2025-07-09 | BUY | 1,456 | 66.850 | 68.350 | 68.200 | USD 99,299 | - |
| 2025-07-08 | BUY | 1,090 | 68.190 | 68.550 | 68.514 | USD 74,680 | - |
| 2025-07-07 | SELL | -4,186 | 68.820 | 69.030 | 69.009 | USD -288,872 | - |
| 2025-07-02 | SELL | -5,278 | 69.560 | 69.810 | 69.785 | USD -368,325 | - |
| 2025-06-30 | BUY | 3,094 | 67.440 | 67.700 | 67.674 | USD 209,383 | - |
| 2025-06-27 | BUY | 1,638 | 67.780 | 67.850 | 67.843 | USD 111,127 | - |
| 2025-06-25 | SELL | -364 | 67.280 | 68.430 | 68.315 | USD -24,867 | - |
| 2025-06-24 | BUY | 174 | 68.430 | 68.610 | 68.592 | USD 11,935 | - |
| 2025-06-23 | BUY | 4,706 | 68.500 | 68.800 | 68.770 | USD 323,632 | - |
| 2025-06-20 | BUY | 21,251 | 68.310 | 68.710 | 68.670 | USD 1,459,306 | - |
| 2025-06-18 | SELL | -1,086 | 66.350 | 66.960 | 66.899 | USD -72,652 | - |
| 2025-06-13 | SELL | -543 | 66.930 | 68.430 | 68.280 | USD -37,076 | - |
| 2025-06-12 | BUY | 543 | 68.120 | 68.140 | 68.138 | USD 36,999 | - |
| 2025-06-11 | BUY | 724 | 66.950 | 67.220 | 67.193 | USD 48,648 | - |
| 2025-06-06 | SELL | -905 | 66.150 | 66.800 | 66.735 | USD -60,395 | - |
| 2025-06-05 | SELL | -543 | 66.370 | 66.810 | 66.766 | USD -36,254 | - |
| 2025-06-04 | SELL | -720 | 66.630 | 67.280 | 67.215 | USD -48,395 | - |
| 2025-06-02 | BUY | 2,340 | 67.510 | 67.570 | 67.564 | USD 158,100 | - |
| 2025-05-30 | SELL | -519 | 67.490 | 68.000 | 67.949 | USD -35,266 | - |
| 2025-05-29 | BUY | 179 | 67.470 | 67.620 | 67.605 | USD 12,101 | - |
| 2025-05-28 | SELL | -178 | 66.620 | 67.160 | 67.106 | USD -11,945 | - |
| 2025-05-27 | BUY | 1,969 | 66.900 | 66.990 | 66.981 | USD 131,886 | - |
| 2025-05-23 | SELL | -3,580 | 66.140 | 66.430 | 66.401 | USD -237,716 | - |
| 2025-05-22 | SELL | -3,938 | 65.490 | 65.800 | 65.769 | USD -258,998 | - |
| 2025-05-21 | BUY | 179 | 65.260 | 65.970 | 65.899 | USD 11,796 | - |
| 2025-05-20 | BUY | 1,432 | 65.870 | 66.300 | 66.257 | USD 94,880 | - |
| 2025-05-19 | BUY | 5,191 | 65.720 | 65.820 | 65.810 | USD 341,620 | - |
| 2025-05-16 | BUY | 4,833 | 65.320 | 65.390 | 65.383 | USD 315,996 | - |
| 2025-05-15 | BUY | 3,960 | 65.140 | 65.180 | 65.176 | USD 258,097 | - |
| 2025-05-14 | BUY | 3,600 | 63.540 | 64.070 | 64.017 | USD 230,461 | - |
| 2025-05-13 | SELL | -720 | 64.140 | 65.440 | 65.310 | USD -47,023 | - |
| 2025-05-12 | BUY | 180 | 65.830 | 66.660 | 66.577 | USD 11,984 | - |
| 2025-05-09 | BUY | 540 | 66.370 | 67.110 | 67.036 | USD 36,199 | - |
| 2025-05-08 | SELL | -5,191 | 67.220 | 67.600 | 67.562 | USD -350,714 | - |
| 2025-05-07 | SELL | -2,506 | 67.180 | 67.680 | 67.630 | USD -169,481 | - |
| 2025-05-06 | BUY | 6,265 | 67.510 | 67.940 | 67.897 | USD 425,375 | - |
| 2025-05-02 | BUY | 537 | 67.750 | 68.580 | 68.497 | USD 36,783 | - |
| 2025-05-01 | SELL | -895 | 67.870 | 68.210 | 68.176 | USD -61,018 | - |
| 2025-04-30 | BUY | 540 | 68.130 | 68.860 | 68.787 | USD 37,145 | - |
| 2025-04-29 | BUY | 1,260 | 65.650 | 65.720 | 65.713 | USD 82,798 | - |
| 2025-04-28 | BUY | 2,671 | 65.100 | 65.740 | 65.676 | USD 175,421 | - |
| 2025-04-25 | BUY | 2,506 | 65.590 | 65.900 | 65.869 | USD 165,068 | - |
| 2025-04-24 | BUY | 716 | 65.520 | 66.940 | 66.798 | USD 47,827 | - |
| 2025-04-23 | BUY | 1,969 | 67.380 | 68.540 | 68.424 | USD 134,727 | - |
| 2025-04-22 | SELL | -1,088 | 68.290 | 69.090 | 69.010 | USD -75,083 | - |
| 2025-04-17 | BUY | 358 | 67.320 | 67.850 | 67.797 | USD 24,271 | - |
| 2025-04-16 | BUY | 720 | 66.480 | 67.760 | 67.632 | USD 48,695 | - |
| 2025-04-15 | BUY | 3,600 | 67.030 | 68.610 | 68.452 | USD 246,427 | - |
| 2025-04-11 | BUY | 4,500 | 67.050 | 67.690 | 67.626 | USD 304,317 | - |
| 2025-04-10 | BUY | 7,380 | 65.980 | 66.960 | 66.862 | USD 493,442 | - |
| 2025-04-09 | BUY | 1,440 | 66.190 | 66.650 | 66.604 | USD 95,910 | - |
| 2025-04-08 | BUY | 3,780 | 64.060 | 66.420 | 66.184 | USD 250,176 | - |
| 2025-04-07 | BUY | 4,289 | 65.230 | 66.690 | 66.544 | USD 285,407 | - |
| 2025-04-04 | SELL | -10,740 | 66.310 | 69.120 | 68.839 | USD -739,331 | - |
| 2025-04-02 | BUY | 1,253 | 66.130 | 67.710 | 67.552 | USD 84,643 | - |
| 2025-03-31 | SELL | -4,833 | 67.850 | 68.040 | 68.021 | USD -328,745 | - |
| 2025-03-28 | SELL | -3,043 | 67.720 | 68.380 | 68.314 | USD -207,879 | - |
| 2025-03-27 | SELL | -895 | 67.500 | 67.620 | 67.608 | USD -60,509 | - |
| 2025-03-26 | BUY | 1,611 | 66.330 | 66.540 | 66.519 | USD 107,162 | - |
| 2025-03-25 | SELL | -2,148 | 64.690 | 64.880 | 64.861 | USD -139,321 | - |
| 2025-03-24 | BUY | 1,253 | 64.950 | 65.070 | 65.058 | USD 81,518 | - |
| 2025-03-21 | SELL | -93,846 | 64.510 | 64.700 | 64.681 | USD -6,070,053 | - |
| 2025-03-19 | BUY | 346 | 64.000 | 64.430 | 64.387 | USD 22,278 | - |
| 2025-03-18 | SELL | -3,348 | 64.650 | 65.510 | 65.424 | USD -219,040 | - |
| 2025-03-17 | BUY | 3,534 | 65.090 | 65.260 | 65.243 | USD 230,569 | - |
| 2025-03-14 | BUY | 3,162 | 64.310 | 64.840 | 64.787 | USD 204,856 | - |
| 2025-03-13 | BUY | 15,598 | 64.690 | 65.510 | 65.428 | USD 1,020,546 | - |
| 2025-03-12 | BUY | 7,440 | 64.980 | 66.900 | 66.708 | USD 496,308 | - |
| 2025-03-11 | BUY | 2,976 | 67.850 | 68.490 | 68.426 | USD 203,636 | - |
| 2025-03-07 | BUY | 1,758 | 67.740 | 69.680 | 69.486 | USD 122,156 | - |
| 2025-03-06 | SELL | -1,665 | 66.760 | 67.240 | 67.192 | USD -111,875 | - |
| 2025-03-05 | BUY | 5,759 | 66.300 | 66.450 | 66.435 | USD 382,599 | - |
| 2025-03-04 | BUY | 1,110 | 65.290 | 67.420 | 67.207 | USD 74,600 | - |
| 2025-03-03 | BUY | 4,995 | 65.780 | 66.010 | 65.987 | USD 329,605 | - |
| 2025-02-28 | SELL | -1,295 | 64.230 | 64.710 | 64.662 | USD -83,737 | - |
| 2025-02-27 | BUY | 185 | 63.980 | 64.210 | 64.187 | USD 11,875 | - |
| 2025-02-26 | SELL | -370 | 63.450 | 65.500 | 65.295 | USD -24,159 | - |
| 2025-02-25 | BUY | 3,515 | 65.880 | 66.270 | 66.231 | USD 232,802 | - |
| 2025-02-21 | BUY | 2,590 | 64.670 | 64.860 | 64.841 | USD 167,938 | - |
| 2025-02-20 | BUY | 1,480 | 62.170 | 62.610 | 62.566 | USD 92,598 | - |
| 2025-02-19 | BUY | 370 | 61.930 | 61.970 | 61.966 | USD 22,927 | - |
| 2025-02-18 | BUY | 925 | 61.180 | 61.440 | 61.414 | USD 56,808 | - |
| 2025-02-13 | BUY | 3,145 | 61.160 | 61.200 | 61.196 | USD 192,461 | - |
| 2025-02-12 | BUY | 1,110 | 60.600 | 60.670 | 60.663 | USD 67,336 | - |
| 2025-02-11 | SELL | -370 | 60.450 | 60.500 | 60.495 | USD -22,383 | - |
| 2025-02-07 | SELL | -1,480 | 58.450 | 58.810 | 58.774 | USD -86,986 | - |
| 2025-02-06 | BUY | 740 | 57.830 | 58.600 | 58.523 | USD 43,307 | - |
| 2025-02-04 | BUY | 6,475 | 56.120 | 57.030 | 56.939 | USD 368,680 | - |
| 2025-02-03 | BUY | 2,405 | 57.410 | 57.990 | 57.932 | USD 139,326 | - |
| 2025-01-31 | BUY | 555 | 57.990 | 58.460 | 58.413 | USD 32,419 | - |
| 2025-01-30 | BUY | 370 | 58.410 | 58.460 | 58.455 | USD 21,628 | - |
| 2025-01-29 | BUY | 3,515 | 57.130 | 57.590 | 57.544 | USD 202,267 | - |
| 2025-01-28 | BUY | 1,665 | 56.910 | 58.590 | 58.422 | USD 97,273 | - |
| 2025-01-27 | BUY | 2,590 | 58.330 | 59.280 | 59.185 | USD 153,289 | - |
| 2025-01-24 | BUY | 1,665 | 57.420 | 57.620 | 57.600 | USD 95,904 | - |
| 2025-01-23 | BUY | 4,810 | 56.960 | 57.000 | 56.996 | USD 274,151 | - |
| 2025-01-22 | BUY | 3,145 | 56.310 | 57.760 | 57.615 | USD 181,199 | - |
| 2025-01-06 | BUY | 1,850 | 58.220 | 59.690 | 59.543 | USD 110,155 | - |
| 2024-12-10 | BUY | 1,295 | 61.750 | 62.150 | 62.110 | USD 80,432 | - |
| 2024-12-09 | BUY | 1,480 | 61.440 | 63.130 | 62.961 | USD 93,182 | - |
| 2024-12-06 | BUY | 2,220 | 62.860 | 63.870 | 63.769 | USD 141,567 | - |
| 2024-12-05 | BUY | 555 | 63.240 | 63.300 | 63.294 | USD 35,128 | - |
| 2024-12-04 | BUY | 2,035 | 63.270 | 64.440 | 64.323 | USD 130,897 | - |
| 2024-12-03 | BUY | 6,523 | 64.810 | 65.270 | 65.224 | USD 425,456 | - |
| 2024-12-02 | BUY | 545 | 65.230 | 65.270 | 65.266 | USD 35,570 | - |
| 2024-11-29 | BUY | 4,232 | 64.950 | 65.280 | 65.247 | USD 276,125 | - |
| 2024-11-27 | BUY | 4,968 | 65.060 | 65.380 | 65.348 | USD 324,649 | - |
| 2024-11-26 | BUY | 10,672 | 64.880 | 65.280 | 65.240 | USD 696,241 | - |
| 2024-11-25 | BUY | 11,040 | 64.940 | 65.100 | 65.084 | USD 718,527 | - |
| 2024-11-22 | BUY | 12,950 | 64.400 | 65.100 | 65.030 | USD 842,138 | - |
| 2024-11-21 | BUY | 2,035 | 64.790 | 64.910 | 64.898 | USD 132,067 | - |
| 2024-11-20 | BUY | 1,850 | 64.420 | 64.510 | 64.501 | USD 119,327 | - |
| 2024-11-19 | BUY | 1,665 | 63.870 | 63.970 | 63.960 | USD 106,493 | - |
| 2024-11-18 | BUY | 14,913 | 63.840 | 64.680 | 64.596 | USD 963,320 | - |
| 2024-11-12 | BUY | 5,152 | 66.520 | 66.740 | 66.718 | USD 343,731 | - |
| 2024-11-11 | BUY | 3,496 | 66.100 | 66.570 | 66.523 | USD 232,564 | - |
| 2024-11-08 | BUY | 2,632 | 66.200 | 66.260 | 66.254 | USD 174,381 | - |
| 2024-11-07 | BUY | 16,376 | 65.720 | 66.580 | 66.494 | USD 1,088,906 | - |
| 2024-11-06 | BUY | 4,968 | 66.370 | 69.190 | 68.908 | USD 342,335 | - |
| 2024-11-05 | BUY | 7,332 | 69.050 | 69.190 | 69.176 | USD 507,198 | - |
| 2024-11-04 | BUY | 1,288 | 68.360 | 68.810 | 68.765 | USD 88,569 | - |
| 2024-11-01 | BUY | 2,944 | 68.510 | 68.970 | 68.924 | USD 202,912 | - |
| 2024-10-31 | BUY | 740 | 68.480 | 69.850 | 69.713 | USD 51,588 | - |
| 2024-10-30 | BUY | 1,837 | 69.790 | 70.160 | 70.123 | USD 128,816 | - |
| 2024-10-29 | BUY | 4,440 | 69.150 | 69.710 | 69.654 | USD 309,264 | - |
| 2024-10-28 | SELL | -1,295 | 69.540 | 70.050 | 69.999 | USD -90,649 | - |
| 2024-10-25 | BUY | 2,220 | 69.230 | 70.310 | 70.202 | USD 155,848 | - |
| 2024-10-24 | BUY | 1,480 | 69.950 | 70.800 | 70.715 | USD 104,658 | - |
| 2024-10-23 | BUY | 1,850 | 70.560 | 71.330 | 71.253 | USD 131,818 | - |
| 2024-10-22 | BUY | 4,771 | 71.350 | 71.390 | 71.386 | USD 340,583 | - |
| 2024-10-21 | BUY | 5,180 | 70.430 | 71.820 | 71.681 | USD 371,308 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,357,700 | 2,726 | 2,106,010 | 64.5% |
| 2025-09-18 | 1,768,959 | 700 | 2,551,054 | 69.3% |
| 2025-09-17 | 1,388,135 | 3,269 | 2,377,985 | 58.4% |
| 2025-09-16 | 1,665,816 | 2,474 | 3,191,471 | 52.2% |
| 2025-09-15 | 1,287,544 | 308 | 2,588,259 | 49.7% |
| 2025-09-12 | 1,276,923 | 22,620 | 1,885,747 | 67.7% |
| 2025-09-11 | 1,228,750 | 7,677 | 1,923,537 | 63.9% |
| 2025-09-10 | 1,248,883 | 2,473 | 2,067,145 | 60.4% |
| 2025-09-09 | 1,257,057 | 6,447 | 1,943,421 | 64.7% |
| 2025-09-08 | 1,305,979 | 458 | 2,106,612 | 62.0% |
| 2025-09-05 | 1,250,393 | 1,000 | 2,047,136 | 61.1% |
| 2025-09-04 | 881,373 | 1,506 | 1,530,029 | 57.6% |
| 2025-09-03 | 2,387,015 | 5,593 | 4,239,477 | 56.3% |
| 2025-09-02 | 1,478,308 | 2,459 | 3,059,904 | 48.3% |
| 2025-08-29 | 774,405 | 1,206 | 1,938,426 | 40.0% |
| 2025-08-28 | 1,179,924 | 1,080 | 1,924,467 | 61.3% |
| 2025-08-27 | 1,181,999 | 13,968 | 1,958,330 | 60.4% |
| 2025-08-26 | 1,093,886 | 706 | 2,582,731 | 42.4% |
| 2025-08-25 | 1,057,078 | 621 | 2,232,648 | 47.3% |
| 2025-08-22 | 1,369,110 | 2,972 | 2,442,561 | 56.1% |
| 2025-08-21 | 1,124,067 | 932 | 1,837,335 | 61.2% |
| 2025-08-20 | 1,391,188 | 36 | 2,376,379 | 58.5% |
| 2025-08-19 | 1,009,606 | 29,337 | 1,874,510 | 53.9% |
| 2025-08-18 | 1,013,785 | 153 | 1,875,545 | 54.1% |
| 2025-08-15 | 997,678 | 26 | 1,862,352 | 53.6% |
| 2025-08-14 | 849,311 | 79 | 1,826,031 | 46.5% |
| 2025-08-13 | 1,157,671 | 55 | 3,182,148 | 36.4% |
| 2025-08-12 | 1,228,686 | 2,705 | 2,428,869 | 50.6% |
| 2025-08-11 | 2,738,677 | 484 | 4,702,120 | 58.2% |
| 2025-08-08 | 1,194,678 | 6,898 | 2,208,970 | 54.1% |
| 2025-08-07 | 849,056 | 1,645 | 1,827,734 | 46.5% |
| 2025-08-06 | 1,064,625 | 695 | 2,554,912 | 41.7% |
| 2025-08-05 | 1,459,535 | 2,728 | 3,446,969 | 42.3% |
| 2025-08-04 | 1,533,647 | 325 | 2,727,609 | 56.2% |
| 2025-08-01 | 1,738,621 | 6,491 | 3,636,041 | 47.8% |
| 2025-07-31 | 2,444,912 | 1,829 | 3,651,453 | 67.0% |
| 2025-07-30 | 5,122,063 | 426 | 7,772,643 | 65.9% |
| 2025-07-29 | 1,080,165 | 2,233 | 2,532,846 | 42.6% |
| 2025-07-28 | 1,198,439 | 1,608 | 2,852,373 | 42.0% |
| 2025-07-25 | 652,433 | 6,781 | 1,320,954 | 49.4% |
| 2025-07-24 | 900,914 | 1 | 2,139,430 | 42.1% |
| 2025-07-23 | 823,561 | 4,999 | 1,636,454 | 50.3% |
| 2025-07-22 | 1,111,883 | 31,170 | 2,147,557 | 51.8% |
| 2025-07-21 | 1,124,404 | 2,391 | 2,016,256 | 55.8% |
| 2025-07-18 | 1,243,312 | 15,579 | 1,960,086 | 63.4% |
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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