| 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 | Martin Marietta Materials Inc |
| Ticker | MLM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5732841060 |
| LEI | 5299005MZ4WZECVATV08 |
| Date | Number of MLM Shares Held | Base Market Value of MLM Shares | Local Market Value of MLM Shares | Change in MLM Shares Held | Change in MLM Base Value | Current Price per MLM Share Held | Previous Price per MLM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 141,820![]() | USD 98,668,429![]() | USD 98,668,429 | 24 | USD 829,189 | USD 695.73 | USD 690 |
| 2026-02-06 (Friday) | 141,796![]() | USD 97,839,240![]() | USD 97,839,240 | 152 | USD 5,157,321 | USD 690 | USD 654.33 |
| 2026-02-02 (Monday) | 141,644![]() | USD 92,681,919![]() | USD 92,681,919 | 8 | USD 342,329 | USD 654.33 | USD 651.95 |
| 2026-01-30 (Friday) | 141,636 | USD 92,339,590![]() | USD 92,339,590 | 0 | USD -195,458 | USD 651.95 | USD 653.33 |
| 2026-01-29 (Thursday) | 141,636![]() | USD 92,535,048![]() | USD 92,535,048 | -56 | USD 402,659 | USD 653.33 | USD 650.23 |
| 2026-01-28 (Wednesday) | 141,692![]() | USD 92,132,389![]() | USD 92,132,389 | -160 | USD 34,978 | USD 650.23 | USD 649.25 |
| 2026-01-27 (Tuesday) | 141,852![]() | USD 92,097,411![]() | USD 92,097,411 | -48 | USD -393,009 | USD 649.25 | USD 651.8 |
| 2026-01-26 (Monday) | 141,900![]() | USD 92,490,420![]() | USD 92,490,420 | 24 | USD 344,796 | USD 651.8 | USD 649.48 |
| 2026-01-23 (Friday) | 141,876![]() | USD 92,145,624![]() | USD 92,145,624 | 88 | USD -310,077 | USD 649.48 | USD 652.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 24 | 695.730* | - | |||
| 2026-02-06 | BUY | 152 | 690.000* | - | |||
| 2026-02-02 | BUY | 8 | 659.000 | 649.965 | 650.869 | USD 5,207 | - |
| 2026-01-29 | SELL | -56 | 659.535 | 645.035 | 646.485 | USD -36,203 | - |
| 2026-01-28 | SELL | -160 | 651.610 | 639.160 | 640.405 | USD -102,465 | - |
| 2026-01-27 | SELL | -48 | 653.840 | 645.150 | 646.019 | USD -31,009 | - |
| 2026-01-26 | BUY | 24 | 655.440 | 647.560 | 648.348 | USD 15,560 | - |
| 2026-01-23 | BUY | 88 | 656.380 | 644.920 | 646.066 | USD 56,854 | - |
| 2026-01-22 | SELL | -96 | 657.230 | 639.290 | 641.084 | USD -61,544 | - |
| 2026-01-21 | BUY | 32 | 646.290 | 629.240 | 630.945 | USD 20,190 | - |
| 2026-01-20 | SELL | -48 | 649.230 | 627.464 | 629.641 | USD -30,223 | - |
| 2026-01-16 | SELL | -72 | 654.930 | 637.520 | 639.261 | USD -46,027 | - |
| 2026-01-15 | BUY | 72 | 648.780 | 637.920 | 639.006 | USD 46,008 | - |
| 2026-01-14 | BUY | 64 | 662.830 | 635.300 | 638.053 | USD 40,835 | - |
| 2026-01-13 | BUY | 32 | 667.380 | 648.350 | 650.253 | USD 20,808 | - |
| 2026-01-12 | BUY | 16 | 668.826 | 657.925 | 659.015 | USD 10,544 | - |
| 2026-01-09 | BUY | 48 | 667.520 | 644.000 | 646.352 | USD 31,025 | - |
| 2026-01-08 | BUY | 32 | 638.300 | 618.860 | 620.804 | USD 19,866 | - |
| 2026-01-07 | BUY | 64 | 649.855 | 621.440 | 624.282 | USD 39,954 | - |
| 2026-01-06 | SELL | -56 | 642.130 | 636.810 | 637.342 | USD -35,691 | - |
| 2026-01-05 | BUY | 104 | 642.625 | 629.635 | 630.934 | USD 65,617 | - |
| 2026-01-02 | BUY | 88 | 635.200 | 618.010 | 619.729 | USD 54,536 | - |
| 2025-12-31 | BUY | 56 | 631.250 | 622.550 | 623.420 | USD 34,912 | - |
| 2025-12-31 | BUY | 56 | 631.250 | 622.550 | 623.420 | USD 34,912 | - |
| 2025-12-30 | SELL | -8 | 638.830 | 631.030 | 631.810 | USD -5,054 | - |
| 2025-12-22 | BUY | 40 | 639.350 | 629.660 | 630.629 | USD 25,225 | - |
| 2025-12-19 | BUY | 24 | 637.560 | 626.265 | 627.395 | USD 15,057 | - |
| 2025-12-18 | BUY | 40 | 634.220 | 623.015 | 624.136 | USD 24,965 | - |
| 2025-12-17 | BUY | 24 | 631.100 | 610.475 | 612.537 | USD 14,701 | - |
| 2025-12-16 | BUY | 56 | 638.475 | 625.520 | 626.816 | USD 35,102 | - |
| 2025-12-15 | BUY | 48 | 635.990 | 625.265 | 626.338 | USD 30,064 | - |
| 2025-12-11 | SELL | -12 | 636.076 | 622.690 | 624.029 | USD -7,488 | - |
| 2025-12-10 | SELL | -64 | 625.610 | 606.560 | 608.465 | USD -38,942 | - |
| 2025-12-09 | SELL | -329 | 622.960 | 610.910 | 612.115 | USD -201,386 | - |
| 2025-12-08 | SELL | -16 | 634.240 | 616.020 | 617.842 | USD -9,885 | - |
| 2025-12-05 | SELL | -1,128 | 625.760 | 611.185 | 612.642 | USD -691,061 | - |
| 2025-12-03 | BUY | 48 | 616.690 | 607.200 | 608.149 | USD 29,191 | - |
| 2025-12-02 | BUY | 80 | 617.310 | 606.240 | 607.347 | USD 48,588 | - |
| 2025-12-01 | BUY | 56 | 623.875 | 614.400 | 615.348 | USD 34,459 | - |
| 2025-11-28 | BUY | 8 | 626.850 | 620.210 | 620.874 | USD 4,967 | - |
| 2025-11-26 | BUY | 8 | 626.820 | 615.840 | 616.938 | USD 4,936 | - |
| 2025-11-26 | BUY | 8 | 626.820 | 615.840 | 616.938 | USD 4,936 | - |
| 2025-11-25 | SELL | -136 | 621.670 | 603.460 | 605.281 | USD -82,318 | - |
| 2025-11-24 | SELL | -288 | 606.650 | 599.120 | 599.873 | USD -172,763 | - |
| 2025-11-21 | SELL | -144 | 614.450 | 599.100 | 600.635 | USD -86,491 | - |
| 2025-11-20 | SELL | -168 | 612.815 | 596.960 | 598.546 | USD -100,556 | - |
| 2025-11-19 | SELL | -80 | 598.890 | 587.250 | 588.414 | USD -47,073 | - |
| 2025-11-18 | SELL | -256 | 596.028 | 585.000 | 586.103 | USD -150,042 | - |
| 2025-11-17 | SELL | -16 | 599.070 | 587.880 | 588.999 | USD -9,424 | - |
| 2025-11-14 | SELL | -56 | 602.280 | 595.020 | 595.746 | USD -33,362 | - |
| 2025-11-13 | SELL | -64 | 616.743 | 600.760 | 602.358 | USD -38,551 | - |
| 2025-11-10 | BUY | 64 | 620.730 | 605.490 | 607.014 | USD 38,849 | - |
| 2025-11-06 | SELL | -40 | 613.027 | 599.650 | 600.988 | USD -24,040 | - |
| 2025-11-05 | SELL | -24 | 632.430 | 606.540 | 609.129 | USD -14,619 | - |
| 2025-11-04 | SELL | -97 | 631.840 | 607.780 | 610.186 | USD -59,188 | - |
| 2025-10-31 | SELL | -16 | 617.750 | 607.550 | 608.570 | USD -9,737 | - |
| 2025-10-30 | BUY | 56 | 616.160 | 604.215 | 605.410 | USD 33,903 | - |
| 2025-10-29 | BUY | 56 | 616.920 | 630.480 | 629.124 | USD 35,231 | - |
| 2025-10-28 | BUY | 240 | 616.840 | 619.970 | 619.657 | USD 148,718 | - |
| 2025-10-27 | BUY | 128 | 616.840 | 625.800 | 624.904 | USD 79,988 | - |
| 2025-10-24 | BUY | 16 | 621.230 | 630.530 | 629.600 | USD 10,074 | - |
| 2025-10-23 | SELL | -32 | 619.350 | 628.240 | 627.351 | USD -20,075 | - |
| 2025-10-22 | BUY | 64 | 622.500 | 635.870 | 634.533 | USD 40,610 | - |
| 2025-10-21 | BUY | 24 | 632.030 | 634.040 | 633.839 | USD 15,212 | - |
| 2025-10-17 | BUY | 120 | 625.400 | 630.980 | 630.422 | USD 75,651 | - |
| 2025-10-16 | BUY | 8 | 624.140 | 642.810 | 640.943 | USD 5,128 | - |
| 2025-10-14 | SELL | -48 | 656.850 | 657.360 | 657.309 | USD -31,551 | - |
| 2025-10-13 | BUY | 56 | 638.610 | 643.870 | 643.344 | USD 36,027 | - |
| 2025-10-02 | BUY | 88 | 627.870 | 629.120 | 628.995 | USD 55,352 | - |
| 2025-10-01 | BUY | 56 | 620.060 | 634.840 | 633.362 | USD 35,468 | - |
| 2025-09-30 | BUY | 80 | 630.280 | 631.750 | 631.603 | USD 50,528 | - |
| 2025-09-29 | BUY | 72 | 621.250 | 622.090 | 622.006 | USD 44,784 | - |
| 2025-09-26 | BUY | 88 | 613.740 | 617.720 | 617.322 | USD 54,324 | - |
| 2025-09-25 | BUY | 112 | 608.060 | 610.850 | 610.571 | USD 68,384 | - |
| 2025-09-24 | SELL | -1,391 | 606.800 | 618.580 | 617.402 | USD -858,806 | - |
| 2025-09-18 | BUY | 8 | 620.400 | 625.690 | 625.161 | USD 5,001 | - |
| 2025-09-17 | BUY | 72 | 609.690 | 624.610 | 623.118 | USD 44,864 | - |
| 2025-09-16 | BUY | 32 | 609.760 | 614.050 | 613.621 | USD 19,636 | - |
| 2025-09-04 | SELL | -344 | 618.970 | 620.160 | 620.041 | USD -213,294 | - |
| 2025-09-02 | BUY | 168 | 616.380 | 618.040 | 617.874 | USD 103,803 | - |
| 2025-08-22 | BUY | 8 | 607.890 | 615.710 | 614.928 | USD 4,919 | - |
| 2025-08-21 | BUY | 24 | 600.740 | 602.470 | 602.297 | USD 14,455 | - |
| 2025-08-20 | BUY | 32 | 600.600 | 608.250 | 607.485 | USD 19,440 | - |
| 2025-08-19 | BUY | 48 | 607.760 | 608.230 | 608.183 | USD 29,193 | - |
| 2025-07-31 | BUY | 8 | 574.880 | 576.280 | 576.140 | USD 4,609 | - |
| 2025-07-30 | BUY | 64 | 575.320 | 582.130 | 581.449 | USD 37,213 | - |
| 2025-07-29 | BUY | 8 | 579.920 | 582.200 | 581.972 | USD 4,656 | - |
| 2025-07-24 | BUY | 8 | 581.440 | 583.440 | 583.240 | USD 4,666 | - |
| 2025-07-23 | BUY | 48 | 574.750 | 577.370 | 577.108 | USD 27,701 | - |
| 2025-07-22 | BUY | 72 | 570.980 | 572.020 | 571.916 | USD 41,178 | - |
| 2025-07-21 | BUY | 16 | 563.260 | 568.660 | 568.120 | USD 9,090 | - |
| 2025-07-18 | SELL | -81 | 565.030 | 565.480 | 565.435 | USD -45,800 | - |
| 2025-07-17 | BUY | 8 | 553.090 | 553.310 | 553.288 | USD 4,426 | - |
| 2025-07-16 | BUY | 32 | 546.360 | 547.540 | 547.422 | USD 17,518 | - |
| 2025-07-15 | SELL | -135 | 548.420 | 568.690 | 566.663 | USD -76,500 | - |
| 2025-07-11 | SELL | -16 | 562.000 | 563.230 | 563.107 | USD -9,010 | - |
| 2025-07-10 | BUY | 64 | 564.380 | 571.100 | 570.428 | USD 36,507 | - |
| 2025-07-09 | BUY | 64 | 567.020 | 567.120 | 567.110 | USD 36,295 | - |
| 2025-07-08 | BUY | 50 | 559.090 | 561.550 | 561.304 | USD 28,065 | - |
| 2025-07-07 | SELL | -184 | 556.290 | 561.990 | 561.420 | USD -103,301 | - |
| 2025-07-02 | SELL | -232 | 558.670 | 560.820 | 560.605 | USD -130,060 | - |
| 2025-06-30 | BUY | 136 | 548.960 | 554.710 | 554.135 | USD 75,362 | - |
| 2025-06-27 | BUY | 72 | 550.050 | 550.850 | 550.770 | USD 39,655 | - |
| 2025-06-25 | SELL | -16 | 534.420 | 551.550 | 549.837 | USD -8,797 | - |
| 2025-06-24 | BUY | 8 | 552.370 | 555.440 | 555.133 | USD 4,441 | - |
| 2025-06-23 | BUY | 208 | 551.960 | 552.650 | 552.581 | USD 114,937 | - |
| 2025-06-20 | SELL | -24 | 538.220 | 543.640 | 543.098 | USD -13,034 | - |
| 2025-06-18 | SELL | -48 | 538.790 | 546.010 | 545.288 | USD -26,174 | - |
| 2025-06-13 | SELL | -24 | 542.470 | 549.410 | 548.716 | USD -13,169 | - |
| 2025-06-12 | BUY | 24 | 552.640 | 553.920 | 553.792 | USD 13,291 | - |
| 2025-06-11 | BUY | 32 | 545.850 | 557.090 | 555.966 | USD 17,791 | - |
| 2025-06-06 | SELL | -40 | 551.320 | 554.880 | 554.524 | USD -22,181 | - |
| 2025-06-05 | SELL | -24 | 550.040 | 552.010 | 551.813 | USD -13,244 | - |
| 2025-06-04 | SELL | -32 | 549.570 | 552.160 | 551.901 | USD -17,661 | - |
| 2025-06-02 | BUY | 104 | 541.610 | 542.860 | 542.735 | USD 56,444 | - |
| 2025-05-30 | SELL | -24 | 547.550 | 552.990 | 552.446 | USD -13,259 | - |
| 2025-05-29 | BUY | 8 | 548.480 | 552.940 | 552.494 | USD 4,420 | - |
| 2025-05-28 | SELL | -8 | 550.530 | 568.980 | 567.135 | USD -4,537 | - |
| 2025-05-27 | BUY | 88 | 567.490 | 569.810 | 569.578 | USD 50,123 | - |
| 2025-05-23 | SELL | -160 | 561.720 | 564.580 | 564.294 | USD -90,287 | - |
| 2025-05-22 | SELL | -176 | 564.690 | 566.590 | 566.400 | USD -99,686 | - |
| 2025-05-21 | BUY | 8 | 560.040 | 563.820 | 563.442 | USD 4,508 | - |
| 2025-05-20 | BUY | 64 | 563.620 | 565.410 | 565.231 | USD 36,175 | - |
| 2025-05-19 | BUY | 232 | 568.190 | 569.340 | 569.225 | USD 132,060 | - |
| 2025-05-16 | BUY | 216 | 564.080 | 565.310 | 565.187 | USD 122,080 | - |
| 2025-05-15 | BUY | 176 | 552.860 | 553.410 | 553.355 | USD 97,390 | - |
| 2025-05-14 | BUY | 160 | 541.020 | 544.560 | 544.206 | USD 87,073 | - |
| 2025-05-13 | SELL | -32 | 543.890 | 557.020 | 555.707 | USD -17,783 | - |
| 2025-05-12 | BUY | 8 | 553.060 | 556.410 | 556.075 | USD 4,449 | - |
| 2025-05-09 | BUY | 24 | 541.850 | 543.950 | 543.740 | USD 13,050 | - |
| 2025-05-08 | SELL | -232 | 541.560 | 546.730 | 546.213 | USD -126,721 | - |
| 2025-05-07 | SELL | -112 | 534.460 | 543.700 | 542.776 | USD -60,791 | - |
| 2025-05-06 | BUY | 280 | 535.000 | 542.590 | 541.831 | USD 151,713 | - |
| 2025-05-02 | BUY | 24 | 535.800 | 539.760 | 539.364 | USD 12,945 | - |
| 2025-05-01 | SELL | -40 | 522.880 | 536.120 | 534.796 | USD -21,392 | - |
| 2025-04-30 | BUY | 24 | 523.980 | 525.990 | 525.789 | USD 12,619 | - |
| 2025-04-29 | BUY | 56 | 504.860 | 508.800 | 508.406 | USD 28,471 | - |
| 2025-04-28 | BUY | 120 | 502.900 | 505.970 | 505.663 | USD 60,680 | - |
| 2025-04-25 | BUY | 112 | 504.440 | 509.500 | 508.994 | USD 57,007 | - |
| 2025-04-24 | BUY | 32 | 509.250 | 511.080 | 510.897 | USD 16,349 | - |
| 2025-04-23 | BUY | 88 | 498.340 | 507.220 | 506.332 | USD 44,557 | - |
| 2025-04-22 | SELL | -48 | 491.000 | 494.660 | 494.294 | USD -23,726 | - |
| 2025-04-17 | BUY | 16 | 494.240 | 498.690 | 498.245 | USD 7,972 | - |
| 2025-04-16 | BUY | 1,106 | 491.070 | 498.640 | 497.883 | USD 550,659 | - |
| 2025-04-15 | BUY | 160 | 499.050 | 507.940 | 507.051 | USD 81,128 | - |
| 2025-04-11 | BUY | 200 | 491.690 | 497.880 | 497.261 | USD 99,452 | - |
| 2025-04-10 | BUY | 328 | 475.270 | 480.520 | 479.995 | USD 157,438 | - |
| 2025-04-09 | BUY | 64 | 481.630 | 487.900 | 487.273 | USD 31,185 | - |
| 2025-04-08 | BUY | 168 | 452.510 | 473.300 | 471.221 | USD 79,165 | - |
| 2025-04-07 | BUY | 192 | 459.820 | 480.360 | 478.306 | USD 91,835 | - |
| 2025-04-04 | SELL | -480 | 470.700 | 483.510 | 482.229 | USD -231,470 | - |
| 2025-04-02 | BUY | 56 | 492.470 | 496.070 | 495.710 | USD 27,760 | - |
| 2025-03-31 | SELL | -216 | 478.130 | 480.670 | 480.416 | USD -103,770 | - |
| 2025-03-28 | SELL | -136 | 478.000 | 483.620 | 483.058 | USD -65,696 | - |
| 2025-03-27 | SELL | -40 | 484.300 | 487.230 | 486.937 | USD -19,477 | - |
| 2025-03-26 | BUY | 72 | 482.870 | 492.820 | 491.825 | USD 35,411 | - |
| 2025-03-25 | SELL | -96 | 488.300 | 490.960 | 490.694 | USD -47,107 | - |
| 2025-03-24 | BUY | 56 | 490.690 | 492.520 | 492.337 | USD 27,571 | - |
| 2025-03-21 | BUY | 96 | 477.030 | 481.820 | 481.341 | USD 46,209 | - |
| 2025-03-19 | BUY | 16 | 490.200 | 493.880 | 493.512 | USD 7,896 | - |
| 2025-03-18 | SELL | -144 | 488.190 | 492.560 | 492.123 | USD -70,866 | - |
| 2025-03-17 | BUY | 152 | 488.730 | 491.640 | 491.349 | USD 74,685 | - |
| 2025-03-14 | BUY | 136 | 477.450 | 478.830 | 478.692 | USD 65,102 | - |
| 2025-03-13 | BUY | 672 | 465.060 | 470.210 | 469.695 | USD 315,635 | - |
| 2025-03-12 | BUY | 320 | 464.660 | 469.510 | 469.025 | USD 150,088 | - |
| 2025-03-11 | BUY | 128 | 464.410 | 469.210 | 468.730 | USD 59,997 | - |
| 2025-03-07 | BUY | 80 | 460.390 | 474.150 | 472.774 | USD 37,822 | - |
| 2025-03-06 | SELL | -72 | 475.910 | 481.360 | 480.815 | USD -34,619 | - |
| 2025-03-05 | BUY | 248 | 477.630 | 478.700 | 478.593 | USD 118,691 | - |
| 2025-03-04 | BUY | 48 | 461.920 | 470.630 | 469.759 | USD 22,548 | - |
| 2025-03-03 | BUY | 216 | 469.800 | 490.000 | 487.980 | USD 105,404 | - |
| 2025-02-28 | SELL | -56 | 483.140 | 488.890 | 488.315 | USD -27,346 | - |
| 2025-02-27 | BUY | 8 | 482.340 | 494.190 | 493.005 | USD 3,944 | - |
| 2025-02-26 | SELL | -16 | 491.130 | 498.310 | 497.592 | USD -7,961 | - |
| 2025-02-25 | BUY | 152 | 490.290 | 495.850 | 495.294 | USD 75,285 | - |
| 2025-02-21 | BUY | 112 | 489.840 | 511.230 | 509.091 | USD 57,018 | - |
| 2025-02-20 | BUY | 64 | 506.040 | 519.880 | 518.496 | USD 33,184 | - |
| 2025-02-19 | BUY | 16 | 520.950 | 530.480 | 529.527 | USD 8,472 | - |
| 2025-02-18 | BUY | 40 | 533.990 | 539.750 | 539.174 | USD 21,567 | - |
| 2025-02-13 | BUY | 136 | 531.660 | 532.110 | 532.065 | USD 72,361 | - |
| 2025-02-12 | BUY | 48 | 517.140 | 526.980 | 525.996 | USD 25,248 | - |
| 2025-02-11 | SELL | -16 | 529.000 | 533.390 | 532.951 | USD -8,527 | - |
| 2025-02-07 | SELL | -64 | 538.600 | 547.130 | 546.277 | USD -34,962 | - |
| 2025-02-06 | BUY | 32 | 545.440 | 548.190 | 547.915 | USD 17,533 | - |
| 2025-02-04 | BUY | 280 | 537.300 | 541.450 | 541.035 | USD 151,490 | - |
| 2025-02-03 | BUY | 104 | 535.950 | 540.370 | 539.928 | USD 56,153 | - |
| 2025-01-31 | BUY | 24 | 544.120 | 548.290 | 547.873 | USD 13,149 | - |
| 2025-01-30 | BUY | 16 | 546.330 | 547.870 | 547.716 | USD 8,763 | - |
| 2025-01-29 | BUY | 152 | 539.840 | 545.220 | 544.682 | USD 82,792 | - |
| 2025-01-28 | BUY | 72 | 542.170 | 556.830 | 555.364 | USD 39,986 | - |
| 2025-01-27 | BUY | 112 | 546.040 | 548.200 | 547.984 | USD 61,374 | - |
| 2025-01-24 | BUY | 72 | 548.560 | 550.540 | 550.342 | USD 39,625 | - |
| 2025-01-23 | BUY | 208 | 548.770 | 554.680 | 554.089 | USD 115,251 | - |
| 2025-01-22 | BUY | 136 | 549.680 | 554.440 | 553.964 | USD 75,339 | - |
| 2025-01-06 | BUY | 80 | 517.370 | 527.130 | 526.154 | USD 42,092 | - |
| 2024-12-10 | BUY | 56 | 563.450 | 569.530 | 568.922 | USD 31,860 | - |
| 2024-12-09 | BUY | 64 | 574.700 | 588.180 | 586.832 | USD 37,557 | - |
| 2024-12-06 | BUY | 96 | 581.180 | 585.400 | 584.978 | USD 56,158 | - |
| 2024-12-05 | BUY | 24 | 582.390 | 586.420 | 586.017 | USD 14,064 | - |
| 2024-12-04 | BUY | 88 | 582.440 | 587.840 | 587.300 | USD 51,682 | - |
| 2024-12-03 | BUY | 280 | 588.750 | 595.050 | 594.420 | USD 166,438 | - |
| 2024-12-02 | BUY | 24 | 593.220 | 601.570 | 600.735 | USD 14,418 | - |
| 2024-11-29 | BUY | 184 | 600.000 | 600.660 | 600.594 | USD 110,509 | - |
| 2024-11-27 | BUY | 216 | 595.600 | 603.910 | 603.079 | USD 130,265 | - |
| 2024-11-26 | BUY | 464 | 596.970 | 603.180 | 602.559 | USD 279,587 | - |
| 2024-11-25 | BUY | 480 | 604.000 | 610.320 | 609.688 | USD 292,650 | - |
| 2024-11-22 | BUY | 560 | 597.810 | 599.350 | 599.196 | USD 335,550 | - |
| 2024-11-21 | BUY | 88 | 590.600 | 593.730 | 593.417 | USD 52,221 | - |
| 2024-11-20 | BUY | 80 | 585.260 | 585.500 | 585.476 | USD 46,838 | - |
| 2024-11-19 | BUY | 72 | 582.700 | 584.190 | 584.041 | USD 42,051 | - |
| 2024-11-18 | BUY | 648 | 581.640 | 585.920 | 585.492 | USD 379,399 | - |
| 2024-11-12 | BUY | 224 | 606.790 | 614.020 | 613.297 | USD 137,379 | - |
| 2024-11-11 | BUY | 152 | 616.050 | 626.110 | 625.104 | USD 95,016 | - |
| 2024-11-08 | BUY | 112 | 619.580 | 624.110 | 623.657 | USD 69,850 | - |
| 2024-11-07 | BUY | 712 | 617.160 | 622.450 | 621.921 | USD 442,808 | - |
| 2024-11-06 | BUY | 216 | 617.310 | 633.230 | 631.638 | USD 136,434 | - |
| 2024-11-05 | BUY | 320 | 582.520 | 587.130 | 586.669 | USD 187,734 | - |
| 2024-11-04 | BUY | 56 | 581.980 | 582.820 | 582.736 | USD 32,633 | - |
| 2024-11-01 | BUY | 128 | 580.140 | 596.420 | 594.792 | USD 76,133 | - |
| 2024-10-31 | BUY | 32 | 592.340 | 601.530 | 600.611 | USD 19,220 | - |
| 2024-10-30 | BUY | 80 | 604.850 | 610.340 | 609.791 | USD 48,783 | - |
| 2024-10-29 | BUY | 192 | 583.880 | 584.260 | 584.222 | USD 112,171 | - |
| 2024-10-28 | SELL | -56 | 578.270 | 579.910 | 579.746 | USD -32,466 | - |
| 2024-10-25 | BUY | 96 | 570.210 | 580.280 | 579.273 | USD 55,610 | - |
| 2024-10-24 | BUY | 64 | 570.650 | 571.950 | 571.820 | USD 36,596 | - |
| 2024-10-23 | BUY | 80 | 562.790 | 564.330 | 564.176 | USD 45,134 | - |
| 2024-10-22 | BUY | 208 | 560.950 | 575.360 | 573.919 | USD 119,375 | - |
| 2024-10-21 | BUY | 224 | 577.530 | 580.410 | 580.122 | USD 129,947 | - |
* (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 | 76,833 | 0 | 104,130 | 73.8% |
| 2025-09-18 | 94,160 | 0 | 124,931 | 75.4% |
| 2025-09-17 | 140,849 | 0 | 182,770 | 77.1% |
| 2025-09-16 | 84,218 | 143 | 116,745 | 72.1% |
| 2025-09-15 | 54,688 | 0 | 83,201 | 65.7% |
| 2025-09-12 | 78,004 | 35 | 112,323 | 69.4% |
| 2025-09-11 | 91,394 | 512 | 146,831 | 62.2% |
| 2025-09-10 | 59,434 | 0 | 119,328 | 49.8% |
| 2025-09-09 | 103,802 | 0 | 172,992 | 60.0% |
| 2025-09-08 | 86,471 | 1 | 137,020 | 63.1% |
| 2025-09-05 | 97,695 | 0 | 128,505 | 76.0% |
| 2025-09-04 | 104,709 | 15 | 142,187 | 73.6% |
| 2025-09-03 | 131,190 | 0 | 157,372 | 83.4% |
| 2025-09-02 | 145,778 | 27 | 229,207 | 63.6% |
| 2025-08-29 | 77,342 | 84 | 117,286 | 65.9% |
| 2025-08-28 | 54,680 | 0 | 96,393 | 56.7% |
| 2025-08-27 | 126,966 | 5 | 188,105 | 67.5% |
| 2025-08-26 | 186,071 | 4 | 247,470 | 75.2% |
| 2025-08-25 | 55,441 | 0 | 89,407 | 62.0% |
| 2025-08-22 | 70,720 | 9 | 128,106 | 55.2% |
| 2025-08-21 | 66,229 | 10 | 140,229 | 47.2% |
| 2025-08-20 | 68,637 | 1 | 128,296 | 53.5% |
| 2025-08-19 | 50,432 | 0 | 107,019 | 47.1% |
| 2025-08-18 | 60,860 | 0 | 106,956 | 56.9% |
| 2025-08-15 | 77,360 | 0 | 101,729 | 76.0% |
| 2025-08-14 | 85,358 | 0 | 146,708 | 58.2% |
| 2025-08-13 | 76,996 | 0 | 114,277 | 67.4% |
| 2025-08-12 | 127,870 | 0 | 210,091 | 60.9% |
| 2025-08-11 | 117,651 | 0 | 181,764 | 64.7% |
| 2025-08-08 | 102,183 | 0 | 212,215 | 48.2% |
| 2025-08-07 | 164,496 | 0 | 299,098 | 55.0% |
| 2025-08-06 | 91,875 | 0 | 240,253 | 38.2% |
| 2025-08-05 | 143,866 | 8 | 197,423 | 72.9% |
| 2025-08-04 | 180,850 | 2,572 | 260,877 | 69.3% |
| 2025-08-01 | 111,485 | 155 | 151,677 | 73.5% |
| 2025-07-31 | 208,414 | 144 | 286,522 | 72.7% |
| 2025-07-30 | 109,416 | 18 | 159,351 | 68.7% |
| 2025-07-29 | 69,467 | 564 | 101,679 | 68.3% |
| 2025-07-28 | 67,521 | 0 | 136,435 | 49.5% |
| 2025-07-25 | 52,654 | 0 | 80,872 | 65.1% |
| 2025-07-24 | 97,008 | 0 | 134,797 | 72.0% |
| 2025-07-23 | 96,560 | 215 | 125,272 | 77.1% |
| 2025-07-22 | 82,855 | 53 | 122,674 | 67.5% |
| 2025-07-21 | 91,856 | 0 | 115,846 | 79.3% |
| 2025-07-18 | 109,943 | 13 | 147,573 | 74.5% |
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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