| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,024,066![]() | USD 307,396,309![]() | USD 307,396,309 | 531 | USD -3,725,443 | USD 101.65 | USD 102.9 |
| 2026-02-06 (Friday) | 3,023,535![]() | USD 311,121,752![]() | USD 311,121,752 | 3,384 | USD 922,043 | USD 102.9 | USD 102.71 |
| 2026-02-02 (Monday) | 3,020,151![]() | USD 310,199,709![]() | USD 310,199,709 | 178 | USD -736,711 | USD 102.71 | USD 102.96 |
| 2026-01-30 (Friday) | 3,019,973![]() | USD 310,936,420![]() | USD 310,936,420 | 11,018 | USD 7,031,965 | USD 102.96 | USD 101 |
| 2026-01-29 (Thursday) | 3,008,955![]() | USD 303,904,455![]() | USD 303,904,455 | -1,246 | USD 506,296 | USD 101 | USD 100.79 |
| 2026-01-28 (Wednesday) | 3,010,201![]() | USD 303,398,159![]() | USD 303,398,159 | -3,560 | USD -57,436 | USD 100.79 | USD 100.69 |
| 2026-01-27 (Tuesday) | 3,013,761![]() | USD 303,455,595![]() | USD 303,455,595 | -1,068 | USD -47,240 | USD 100.69 | USD 100.67 |
| 2026-01-26 (Monday) | 3,014,829![]() | USD 303,502,835![]() | USD 303,502,835 | 534 | USD -579,245 | USD 100.67 | USD 100.88 |
| 2026-01-23 (Friday) | 3,014,295![]() | USD 304,082,080![]() | USD 304,082,080 | 1,958 | USD -1,188,152 | USD 100.88 | USD 101.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 531 | 101.650* | - | |||
| 2026-02-06 | BUY | 3,384 | 102.900* | - | |||
| 2026-02-02 | BUY | 178 | 103.320 | 102.110 | 102.231 | USD 18,197 | - |
| 2026-01-30 | BUY | 11,018 | 103.020 | 101.275 | 101.450 | USD 1,117,771 | - |
| 2026-01-29 | SELL | -1,246 | 101.590 | 99.690 | 99.880 | USD -124,450 | - |
| 2026-01-28 | SELL | -3,560 | 101.247 | 100.260 | 100.359 | USD -357,277 | - |
| 2026-01-27 | SELL | -1,068 | 102.030 | 99.680 | 99.915 | USD -106,709 | - |
| 2026-01-26 | BUY | 534 | 102.100 | 100.575 | 100.727 | USD 53,788 | - |
| 2026-01-23 | BUY | 1,958 | 101.720 | 100.230 | 100.379 | USD 196,542 | - |
| 2026-01-22 | SELL | -2,136 | 102.080 | 100.115 | 100.311 | USD -214,265 | - |
| 2026-01-21 | BUY | 712 | 101.020 | 98.740 | 98.968 | USD 70,465 | - |
| 2026-01-20 | SELL | -1,068 | 98.670 | 95.685 | 95.983 | USD -102,510 | - |
| 2026-01-16 | SELL | -1,602 | 98.950 | 96.680 | 96.907 | USD -155,245 | - |
| 2026-01-15 | BUY | 1,602 | 99.460 | 97.637 | 97.820 | USD 156,707 | - |
| 2026-01-14 | BUY | 1,424 | 98.760 | 95.830 | 96.123 | USD 136,879 | - |
| 2026-01-13 | BUY | 712 | 97.315 | 95.930 | 96.069 | USD 68,401 | - |
| 2026-01-12 | BUY | 356 | 98.000 | 95.870 | 96.083 | USD 34,206 | - |
| 2026-01-09 | BUY | 1,068 | 99.195 | 97.110 | 97.319 | USD 103,936 | - |
| 2026-01-08 | BUY | 712 | 100.390 | 98.735 | 98.901 | USD 70,417 | - |
| 2026-01-07 | BUY | 1,424 | 101.320 | 99.370 | 99.565 | USD 141,781 | - |
| 2026-01-06 | SELL | -1,253 | 99.620 | 97.710 | 97.901 | USD -122,670 | - |
| 2026-01-05 | BUY | 2,327 | 97.555 | 95.170 | 95.408 | USD 222,016 | - |
| 2026-01-02 | BUY | 1,958 | 96.440 | 95.290 | 95.405 | USD 186,803 | - |
| 2025-12-31 | BUY | 1,246 | 96.990 | 95.940 | 96.045 | USD 119,672 | - |
| 2025-12-31 | BUY | 1,246 | 96.990 | 95.940 | 96.045 | USD 119,672 | - |
| 2025-12-30 | SELL | -178 | 96.880 | 96.080 | 96.160 | USD -17,116 | - |
| 2025-12-22 | BUY | 890 | 98.470 | 96.890 | 97.048 | USD 86,373 | - |
| 2025-12-19 | BUY | 531 | 99.240 | 98.215 | 98.318 | USD 52,207 | - |
| 2025-12-18 | BUY | 890 | 99.259 | 98.085 | 98.202 | USD 87,400 | - |
| 2025-12-17 | BUY | 534 | 98.590 | 97.760 | 97.843 | USD 52,248 | - |
| 2025-12-16 | BUY | 1,246 | 98.620 | 97.170 | 97.315 | USD 121,254 | - |
| 2025-12-15 | BUY | 1,068 | 100.670 | 98.350 | 98.582 | USD 105,286 | - |
| 2025-12-11 | SELL | -214 | 101.390 | 99.620 | 99.797 | USD -21,357 | - |
| 2025-12-10 | SELL | -1,424 | 101.070 | 99.490 | 99.648 | USD -141,899 | - |
| 2025-12-09 | SELL | -7,307 | 102.000 | 99.575 | 99.817 | USD -729,366 | - |
| 2025-12-08 | SELL | -356 | 102.490 | 101.055 | 101.199 | USD -36,027 | - |
| 2025-12-05 | SELL | -25,098 | 102.460 | 101.305 | 101.421 | USD -2,545,452 | - |
| 2025-12-03 | BUY | 1,068 | 102.905 | 101.580 | 101.713 | USD 108,629 | - |
| 2025-12-02 | BUY | 1,780 | 103.470 | 101.705 | 101.882 | USD 181,349 | - |
| 2025-12-01 | BUY | 1,246 | 105.715 | 103.310 | 103.550 | USD 129,024 | - |
| 2025-11-28 | BUY | 177 | 105.330 | 104.620 | 104.691 | USD 18,530 | - |
| 2025-11-26 | BUY | 177 | 106.330 | 104.700 | 104.863 | USD 18,561 | - |
| 2025-11-26 | BUY | 177 | 106.330 | 104.700 | 104.863 | USD 18,561 | - |
| 2025-11-25 | SELL | -3,026 | 105.600 | 103.870 | 104.043 | USD -314,834 | - |
| 2025-11-24 | SELL | -6,408 | 103.700 | 100.967 | 101.241 | USD -648,751 | - |
| 2025-11-21 | SELL | -3,204 | 102.030 | 99.260 | 99.537 | USD -318,917 | - |
| 2025-11-20 | SELL | -3,738 | 101.190 | 99.084 | 99.295 | USD -371,163 | - |
| 2025-11-19 | SELL | -1,780 | 102.590 | 99.970 | 100.232 | USD -178,413 | - |
| 2025-11-18 | SELL | -5,696 | 102.480 | 99.410 | 99.717 | USD -567,988 | - |
| 2025-11-17 | SELL | -356 | 97.250 | 95.800 | 95.945 | USD -34,156 | - |
| 2025-11-14 | SELL | -1,246 | 96.570 | 95.145 | 95.288 | USD -118,728 | - |
| 2025-11-13 | SELL | -1,424 | 96.710 | 94.640 | 94.847 | USD -135,062 | - |
| 2025-11-10 | BUY | 1,416 | 92.785 | 91.520 | 91.646 | USD 129,771 | - |
| 2025-11-06 | SELL | -860 | 90.820 | 89.620 | 89.740 | USD -77,176 | - |
| 2025-11-05 | SELL | -531 | 90.490 | 89.360 | 89.473 | USD -47,510 | - |
| 2025-11-04 | SELL | -2,252 | 90.465 | 89.660 | 89.741 | USD -202,096 | - |
| 2025-10-31 | SELL | -358 | 91.320 | 90.090 | 90.213 | USD -32,296 | - |
| 2025-10-30 | BUY | 1,253 | 91.945 | 90.705 | 90.829 | USD 113,809 | - |
| 2025-10-29 | BUY | 1,253 | 91.730 | 92.805 | 92.698 | USD 116,150 | - |
| 2025-10-28 | BUY | 5,370 | 93.230 | 94.600 | 94.463 | USD 507,266 | - |
| 2025-10-27 | BUY | 2,864 | 94.130 | 94.240 | 94.229 | USD 269,872 | - |
| 2025-10-24 | BUY | 352 | 93.670 | 94.960 | 94.831 | USD 33,381 | - |
| 2025-10-23 | SELL | -716 | 94.210 | 96.240 | 96.037 | USD -68,762 | - |
| 2025-10-22 | BUY | 1,432 | 95.900 | 97.240 | 97.106 | USD 139,056 | - |
| 2025-10-21 | BUY | 537 | 95.830 | 96.160 | 96.127 | USD 51,620 | - |
| 2025-10-17 | BUY | 2,685 | 95.780 | 95.810 | 95.807 | USD 257,242 | - |
| 2025-10-16 | BUY | 175 | 95.040 | 95.970 | 95.877 | USD 16,778 | - |
| 2025-10-14 | SELL | -1,074 | 96.540 | 96.600 | 96.594 | USD -103,742 | - |
| 2025-10-13 | BUY | 1,253 | 95.580 | 96.410 | 96.327 | USD 120,698 | - |
| 2025-10-02 | BUY | 1,947 | 95.480 | 95.740 | 95.714 | USD 186,355 | - |
| 2025-10-01 | BUY | 1,239 | 94.810 | 95.730 | 95.638 | USD 118,495 | - |
| 2025-09-30 | BUY | 1,770 | 95.240 | 95.390 | 95.375 | USD 168,814 | - |
| 2025-09-29 | BUY | 1,593 | 93.970 | 94.330 | 94.294 | USD 150,210 | - |
| 2025-09-26 | BUY | 1,947 | 94.220 | 94.730 | 94.679 | USD 184,340 | - |
| 2025-09-25 | BUY | 2,478 | 94.300 | 95.630 | 95.497 | USD 236,642 | - |
| 2025-09-24 | SELL | -9,743 | 95.740 | 95.990 | 95.965 | USD -934,987 | - |
| 2025-09-18 | BUY | 180 | 95.590 | 95.640 | 95.635 | USD 17,214 | - |
| 2025-09-17 | BUY | 1,620 | 94.580 | 95.120 | 95.066 | USD 154,007 | - |
| 2025-09-16 | BUY | 720 | 94.190 | 95.540 | 95.405 | USD 68,692 | - |
| 2025-09-11 | BUY | 900 | 94.250 | 94.270 | 94.268 | USD 84,841 | - |
| 2025-09-09 | BUY | 900 | 94.070 | 94.310 | 94.286 | USD 84,857 | - |
| 2025-09-08 | BUY | 360 | 92.990 | 93.000 | 92.999 | USD 33,480 | - |
| 2025-09-05 | BUY | 4,117 | 92.900 | 93.940 | 93.836 | USD 386,323 | - |
| 2025-09-02 | BUY | 3,759 | 93.330 | 93.830 | 93.780 | USD 352,519 | - |
| 2025-08-22 | BUY | 179 | 92.710 | 92.960 | 92.935 | USD 16,635 | - |
| 2025-08-21 | BUY | 537 | 91.100 | 93.790 | 93.521 | USD 50,221 | - |
| 2025-08-20 | BUY | 716 | 93.220 | 94.440 | 94.318 | USD 67,532 | - |
| 2025-08-19 | BUY | 1,074 | 89.900 | 90.150 | 90.125 | USD 96,794 | - |
| 2025-08-01 | BUY | 3,240 | 89.340 | 89.960 | 89.898 | USD 291,270 | - |
| 2025-07-31 | BUY | 179 | 90.240 | 91.690 | 91.545 | USD 16,387 | - |
| 2025-07-30 | BUY | 1,432 | 91.640 | 92.380 | 92.306 | USD 132,182 | - |
| 2025-07-29 | BUY | 179 | 92.440 | 92.710 | 92.683 | USD 16,590 | - |
| 2025-07-24 | BUY | 179 | 92.320 | 92.500 | 92.482 | USD 16,554 | - |
| 2025-07-23 | BUY | 1,074 | 92.010 | 92.770 | 92.694 | USD 99,553 | - |
| 2025-07-22 | BUY | 1,611 | 91.650 | 91.920 | 91.893 | USD 148,040 | - |
| 2025-07-21 | BUY | 360 | 89.700 | 90.460 | 90.384 | USD 32,538 | - |
| 2025-07-18 | SELL | -1,800 | 89.610 | 90.520 | 90.429 | USD -162,772 | - |
| 2025-07-17 | BUY | 180 | 89.530 | 89.690 | 89.674 | USD 16,141 | - |
| 2025-07-16 | BUY | 720 | 89.780 | 89.920 | 89.906 | USD 64,732 | - |
| 2025-07-15 | SELL | -2,715 | 89.220 | 90.120 | 90.030 | USD -244,431 | - |
| 2025-07-11 | SELL | -358 | 89.920 | 91.850 | 91.657 | USD -32,813 | - |
| 2025-07-10 | BUY | 1,432 | 89.400 | 90.490 | 90.381 | USD 129,426 | - |
| 2025-07-09 | BUY | 1,432 | 89.000 | 89.150 | 89.135 | USD 127,641 | - |
| 2025-07-08 | BUY | 1,076 | 88.580 | 89.040 | 88.994 | USD 95,758 | - |
| 2025-07-07 | SELL | -4,140 | 87.670 | 88.650 | 88.552 | USD -366,605 | - |
| 2025-07-02 | SELL | -5,220 | 88.280 | 89.170 | 89.081 | USD -465,003 | - |
| 2025-06-30 | BUY | 3,060 | 87.170 | 87.410 | 87.386 | USD 267,401 | - |
| 2025-06-27 | BUY | 1,611 | 86.020 | 86.520 | 86.470 | USD 139,303 | - |
| 2025-06-25 | SELL | -358 | 85.970 | 86.430 | 86.384 | USD -30,925 | - |
| 2025-06-24 | BUY | 179 | 86.080 | 86.390 | 86.359 | USD 15,458 | - |
| 2025-06-23 | BUY | 4,654 | 85.960 | 86.340 | 86.302 | USD 401,649 | - |
| 2025-06-20 | BUY | 13,445 | 86.340 | 86.430 | 86.421 | USD 1,161,930 | - |
| 2025-06-18 | SELL | -1,080 | 85.730 | 86.400 | 86.333 | USD -93,240 | - |
| 2025-06-13 | SELL | -540 | 87.270 | 88.630 | 88.494 | USD -47,787 | - |
| 2025-06-12 | BUY | 540 | 88.490 | 88.530 | 88.526 | USD 47,804 | - |
| 2025-06-11 | BUY | 720 | 88.060 | 88.470 | 88.429 | USD 63,669 | - |
| 2025-06-06 | SELL | -895 | 87.440 | 87.450 | 87.449 | USD -78,267 | - |
| 2025-06-05 | SELL | -537 | 87.000 | 87.210 | 87.189 | USD -46,820 | - |
| 2025-06-04 | SELL | -712 | 85.600 | 86.350 | 86.275 | USD -61,428 | - |
| 2025-06-02 | BUY | 2,314 | 83.740 | 83.770 | 83.767 | USD 193,837 | - |
| 2025-05-30 | SELL | -516 | 82.980 | 83.270 | 83.241 | USD -42,952 | - |
| 2025-05-29 | BUY | 178 | 82.410 | 82.420 | 82.419 | USD 14,671 | - |
| 2025-05-28 | SELL | -177 | 81.240 | 82.300 | 82.194 | USD -14,548 | - |
| 2025-05-27 | BUY | 1,958 | 81.180 | 81.600 | 81.558 | USD 159,691 | - |
| 2025-05-23 | SELL | -3,560 | 80.680 | 80.820 | 80.806 | USD -287,669 | - |
| 2025-05-22 | SELL | -3,916 | 80.910 | 83.630 | 83.358 | USD -326,430 | - |
| 2025-05-21 | BUY | 178 | 84.410 | 88.280 | 87.893 | USD 15,645 | - |
| 2025-05-20 | BUY | 1,424 | 86.370 | 86.870 | 86.820 | USD 123,632 | - |
| 2025-05-19 | BUY | 5,162 | 86.970 | 87.070 | 87.060 | USD 449,404 | - |
| 2025-05-16 | BUY | 4,806 | 86.440 | 86.450 | 86.449 | USD 415,474 | - |
| 2025-05-15 | BUY | 3,916 | 86.110 | 86.120 | 86.119 | USD 337,242 | - |
| 2025-05-14 | BUY | 3,560 | 84.250 | 85.110 | 85.024 | USD 302,685 | - |
| 2025-05-13 | SELL | -712 | 85.110 | 85.800 | 85.731 | USD -61,040 | - |
| 2025-05-12 | BUY | 178 | 85.810 | 86.250 | 86.206 | USD 15,345 | - |
| 2025-05-09 | BUY | 534 | 83.480 | 84.240 | 84.164 | USD 44,944 | - |
| 2025-05-08 | SELL | -5,162 | 83.620 | 84.580 | 84.484 | USD -436,106 | - |
| 2025-05-07 | SELL | -2,492 | 83.160 | 83.570 | 83.529 | USD -208,154 | - |
| 2025-05-06 | BUY | 6,230 | 82.320 | 83.460 | 83.346 | USD 519,246 | - |
| 2025-05-02 | BUY | 534 | 84.850 | 85.070 | 85.048 | USD 45,416 | - |
| 2025-05-01 | SELL | -890 | 83.560 | 84.480 | 84.388 | USD -75,105 | - |
| 2025-04-30 | BUY | 534 | 84.760 | 85.000 | 84.976 | USD 45,377 | - |
| 2025-04-29 | BUY | 1,246 | 84.600 | 85.080 | 85.032 | USD 105,950 | - |
| 2025-04-28 | BUY | 2,643 | 84.040 | 84.880 | 84.796 | USD 224,116 | - |
| 2025-04-25 | BUY | 2,478 | 84.160 | 84.660 | 84.610 | USD 209,664 | - |
| 2025-04-24 | BUY | 708 | 84.300 | 84.540 | 84.516 | USD 59,837 | - |
| 2025-04-23 | BUY | 1,947 | 83.750 | 85.350 | 85.190 | USD 165,865 | - |
| 2025-04-22 | SELL | -1,074 | 83.370 | 83.620 | 83.595 | USD -89,781 | - |
| 2025-04-17 | BUY | 354 | 82.600 | 83.320 | 83.248 | USD 29,470 | - |
| 2025-04-16 | BUY | 7,117 | 82.700 | 84.490 | 84.311 | USD 600,041 | - |
| 2025-04-15 | BUY | 3,560 | 82.370 | 84.730 | 84.494 | USD 300,799 | - |
| 2025-04-11 | BUY | 4,450 | 82.900 | 83.440 | 83.386 | USD 371,068 | - |
| 2025-04-10 | BUY | 7,298 | 82.540 | 85.300 | 85.024 | USD 620,505 | - |
| 2025-04-09 | BUY | 1,424 | 85.280 | 85.500 | 85.478 | USD 121,721 | - |
| 2025-04-08 | BUY | 3,738 | 81.880 | 85.310 | 84.967 | USD 317,607 | - |
| 2025-04-07 | BUY | 4,241 | 83.150 | 85.370 | 85.148 | USD 361,113 | - |
| 2025-04-04 | SELL | -10,620 | 82.880 | 88.100 | 87.578 | USD -930,078 | - |
| 2025-04-02 | BUY | 1,239 | 88.860 | 88.990 | 88.977 | USD 110,243 | - |
| 2025-03-31 | SELL | -4,779 | 89.860 | 90.310 | 90.265 | USD -431,376 | - |
| 2025-03-28 | SELL | -3,009 | 87.630 | 88.380 | 88.305 | USD -265,710 | - |
| 2025-03-27 | SELL | -885 | 88.980 | 89.450 | 89.403 | USD -79,122 | - |
| 2025-03-26 | BUY | 1,593 | 88.230 | 89.160 | 89.067 | USD 141,884 | - |
| 2025-03-25 | SELL | -2,124 | 88.590 | 90.500 | 90.309 | USD -191,816 | - |
| 2025-03-24 | BUY | 1,239 | 90.130 | 90.840 | 90.769 | USD 112,463 | - |
| 2025-03-21 | BUY | 2,124 | 90.330 | 90.840 | 90.789 | USD 192,836 | - |
| 2025-03-19 | BUY | 332 | 91.870 | 92.820 | 92.725 | USD 30,785 | - |
| 2025-03-18 | SELL | -3,204 | 92.210 | 93.720 | 93.569 | USD -299,795 | - |
| 2025-03-17 | BUY | 3,382 | 93.350 | 93.680 | 93.647 | USD 316,714 | - |
| 2025-03-14 | BUY | 3,026 | 93.070 | 93.300 | 93.277 | USD 282,256 | - |
| 2025-03-13 | BUY | 14,928 | 92.330 | 92.740 | 92.699 | USD 1,383,811 | - |
| 2025-03-12 | BUY | 7,120 | 91.510 | 93.000 | 92.851 | USD 661,099 | - |
| 2025-03-11 | BUY | 2,848 | 93.280 | 93.940 | 93.874 | USD 267,353 | - |
| 2025-03-07 | BUY | 1,684 | 94.500 | 95.030 | 94.977 | USD 159,941 | - |
| 2025-03-06 | SELL | -1,602 | 93.130 | 93.980 | 93.895 | USD -150,420 | - |
| 2025-03-05 | BUY | 5,542 | 94.060 | 94.730 | 94.663 | USD 524,622 | - |
| 2025-03-04 | BUY | 1,062 | 93.030 | 95.570 | 95.316 | USD 101,226 | - |
| 2025-03-03 | BUY | 4,806 | 94.300 | 94.930 | 94.867 | USD 455,931 | - |
| 2025-02-28 | SELL | -1,239 | 92.020 | 92.400 | 92.362 | USD -114,437 | - |
| 2025-02-27 | BUY | 177 | 90.740 | 91.280 | 91.226 | USD 16,147 | - |
| 2025-02-26 | SELL | -354 | 90.580 | 91.190 | 91.129 | USD -32,260 | - |
| 2025-02-25 | BUY | 3,363 | 90.480 | 90.850 | 90.813 | USD 305,404 | - |
| 2025-02-21 | BUY | 2,478 | 89.940 | 91.150 | 91.029 | USD 225,570 | - |
| 2025-02-20 | BUY | 1,416 | 87.940 | 88.270 | 88.237 | USD 124,944 | - |
| 2025-02-19 | BUY | 354 | 87.000 | 87.170 | 87.153 | USD 30,852 | - |
| 2025-02-18 | BUY | 885 | 86.070 | 88.440 | 88.203 | USD 78,060 | - |
| 2025-02-13 | BUY | 3,009 | 92.200 | 92.480 | 92.452 | USD 278,188 | - |
| 2025-02-12 | BUY | 1,062 | 91.350 | 91.640 | 91.611 | USD 97,291 | - |
| 2025-02-11 | SELL | -354 | 91.200 | 91.470 | 91.443 | USD -32,371 | - |
| 2025-02-07 | SELL | -1,416 | 90.010 | 91.170 | 91.054 | USD -128,932 | - |
| 2025-02-06 | BUY | 708 | 90.820 | 91.940 | 91.828 | USD 65,014 | - |
| 2025-02-04 | BUY | 6,195 | 90.970 | 91.110 | 91.096 | USD 564,340 | - |
| 2025-02-03 | BUY | 2,301 | 90.530 | 91.210 | 91.142 | USD 209,718 | - |
| 2025-01-31 | BUY | 531 | 90.820 | 92.100 | 91.972 | USD 48,837 | - |
| 2025-01-30 | BUY | 354 | 91.990 | 92.820 | 92.737 | USD 32,829 | - |
| 2025-01-29 | BUY | 3,363 | 91.410 | 92.980 | 92.823 | USD 312,164 | - |
| 2025-01-28 | BUY | 1,593 | 91.980 | 93.080 | 92.970 | USD 148,101 | - |
| 2025-01-27 | BUY | 2,478 | 92.460 | 92.480 | 92.478 | USD 229,160 | - |
| 2025-01-24 | BUY | 1,593 | 90.190 | 90.300 | 90.289 | USD 143,830 | - |
| 2025-01-23 | BUY | 4,602 | 89.250 | 89.330 | 89.322 | USD 411,060 | - |
| 2025-01-22 | BUY | 3,009 | 87.840 | 88.460 | 88.398 | USD 265,990 | - |
| 2025-01-06 | BUY | 1,770 | 79.840 | 81.140 | 81.010 | USD 143,388 | - |
| 2024-12-10 | BUY | 1,239 | 83.580 | 84.100 | 84.048 | USD 104,135 | - |
| 2024-12-09 | BUY | 1,416 | 83.960 | 84.410 | 84.365 | USD 119,461 | - |
| 2024-12-06 | BUY | 2,124 | 84.010 | 84.550 | 84.496 | USD 179,470 | - |
| 2024-12-05 | BUY | 531 | 84.140 | 85.340 | 85.220 | USD 45,252 | - |
| 2024-12-04 | BUY | 1,947 | 85.320 | 86.120 | 86.040 | USD 167,520 | - |
| 2024-12-03 | BUY | 6,240 | 85.710 | 86.530 | 86.448 | USD 539,436 | - |
| 2024-12-02 | BUY | 522 | 86.540 | 86.850 | 86.819 | USD 45,320 | - |
| 2024-11-29 | BUY | 4,071 | 86.540 | 86.750 | 86.729 | USD 353,074 | - |
| 2024-11-27 | BUY | 4,779 | 86.270 | 86.900 | 86.837 | USD 414,994 | - |
| 2024-11-26 | BUY | 10,266 | 85.680 | 86.560 | 86.472 | USD 887,722 | - |
| 2024-11-25 | BUY | 10,560 | 85.750 | 86.830 | 86.722 | USD 915,784 | - |
| 2024-11-22 | BUY | 12,390 | 86.210 | 86.300 | 86.291 | USD 1,069,146 | - |
| 2024-11-21 | BUY | 1,947 | 84.740 | 85.130 | 85.091 | USD 165,672 | - |
| 2024-11-20 | BUY | 1,770 | 84.110 | 84.980 | 84.893 | USD 150,261 | - |
| 2024-11-19 | BUY | 1,593 | 85.000 | 86.480 | 86.332 | USD 137,527 | - |
| 2024-11-18 | BUY | 14,337 | 87.590 | 88.720 | 88.607 | USD 1,270,359 | - |
| 2024-11-12 | BUY | 4,956 | 88.300 | 88.820 | 88.768 | USD 439,934 | - |
| 2024-11-11 | BUY | 3,363 | 88.270 | 88.820 | 88.765 | USD 298,517 | - |
| 2024-11-08 | BUY | 2,534 | 87.720 | 88.690 | 88.593 | USD 224,495 | - |
| 2024-11-07 | BUY | 15,664 | 88.120 | 89.500 | 89.362 | USD 1,399,766 | - |
| 2024-11-06 | BUY | 4,752 | 90.110 | 92.030 | 91.838 | USD 436,414 | - |
| 2024-11-05 | BUY | 7,014 | 89.680 | 89.690 | 89.689 | USD 629,079 | - |
| 2024-11-04 | BUY | 1,232 | 89.310 | 90.520 | 90.399 | USD 111,372 | - |
| 2024-11-01 | BUY | 2,816 | 90.070 | 91.000 | 90.907 | USD 255,994 | - |
| 2024-10-31 | BUY | 708 | 89.250 | 89.930 | 89.862 | USD 63,622 | - |
| 2024-10-30 | BUY | 1,758 | 90.500 | 91.800 | 91.670 | USD 161,156 | - |
| 2024-10-29 | BUY | 4,248 | 90.320 | 91.430 | 91.319 | USD 387,923 | - |
| 2024-10-28 | SELL | -1,239 | 90.600 | 91.350 | 91.275 | USD -113,090 | - |
| 2024-10-25 | BUY | 2,124 | 90.590 | 91.600 | 91.499 | USD 194,344 | - |
| 2024-10-24 | BUY | 1,416 | 90.990 | 92.680 | 92.511 | USD 130,996 | - |
| 2024-10-23 | BUY | 1,770 | 92.270 | 92.390 | 92.378 | USD 163,509 | - |
| 2024-10-22 | BUY | 4,569 | 91.120 | 91.340 | 91.318 | USD 417,232 | - |
| 2024-10-21 | BUY | 4,956 | 91.030 | 92.050 | 91.948 | USD 455,694 | - |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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