| 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 | Monolithic Power Systems Inc |
| Ticker | MPWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6098391054 |
| LEI | 529900TB7O85LSZ1XU31 |
| Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 113,089![]() | USD 136,405,690![]() | USD 136,405,690 | 21 | USD -2,647,598 | USD 1206.18 | USD 1229.82 |
| 2026-02-06 (Friday) | 113,068![]() | USD 139,053,288![]() | USD 139,053,288 | 133 | USD 6,555,687 | USD 1229.82 | USD 1173.22 |
| 2026-02-02 (Monday) | 112,935![]() | USD 132,497,601![]() | USD 132,497,601 | 7 | USD 5,549,590 | USD 1173.22 | USD 1124.15 |
| 2026-01-30 (Friday) | 112,928![]() | USD 126,948,011![]() | USD 126,948,011 | 593 | USD -5,961,144 | USD 1124.15 | USD 1183.15 |
| 2026-01-29 (Thursday) | 112,335![]() | USD 132,909,155![]() | USD 132,909,155 | -49 | USD 2,343,671 | USD 1183.15 | USD 1161.78 |
| 2026-01-28 (Wednesday) | 112,384![]() | USD 130,565,484![]() | USD 130,565,484 | -140 | USD 7,296,567 | USD 1161.78 | USD 1095.49 |
| 2026-01-27 (Tuesday) | 112,524![]() | USD 123,268,917![]() | USD 123,268,917 | -42 | USD 3,032,670 | USD 1095.49 | USD 1068.14 |
| 2026-01-26 (Monday) | 112,566![]() | USD 120,236,247![]() | USD 120,236,247 | 21 | USD 517,629 | USD 1068.14 | USD 1063.74 |
| 2026-01-23 (Friday) | 112,545![]() | USD 119,718,618![]() | USD 119,718,618 | 77 | USD -1,372,304 | USD 1063.74 | USD 1076.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 21 | 1,240.900 | 1,180.220 | 1,186.288 | USD 24,912 | - |
| 2026-02-06 | BUY | 133 | 1,229.820* | - | |||
| 2026-02-02 | BUY | 7 | 1,182.410 | 1,100.000 | 1,108.241 | USD 7,758 | - |
| 2026-01-30 | BUY | 593 | 1,188.660 | 1,113.840 | 1,121.322 | USD 664,944 | - |
| 2026-01-29 | SELL | -49 | 1,184.870 | 1,120.990 | 1,127.378 | USD -55,242 | - |
| 2026-01-28 | SELL | -140 | 1,171.570 | 1,110.480 | 1,116.589 | USD -156,322 | - |
| 2026-01-27 | SELL | -42 | 1,110.180 | 1,088.010 | 1,090.227 | USD -45,790 | - |
| 2026-01-26 | BUY | 21 | 1,077.250 | 1,051.960 | 1,054.489 | USD 22,144 | - |
| 2026-01-23 | BUY | 77 | 1,087.440 | 1,050.880 | 1,054.536 | USD 81,199 | - |
| 2026-01-22 | SELL | -84 | 1,098.930 | 1,072.001 | 1,074.694 | USD -90,274 | - |
| 2026-01-21 | BUY | 28 | 1,087.760 | 1,043.887 | 1,048.275 | USD 29,352 | - |
| 2026-01-20 | SELL | -42 | 1,055.000 | 1,008.500 | 1,013.150 | USD -42,552 | - |
| 2026-01-16 | SELL | -63 | 1,047.990 | 1,019.490 | 1,022.340 | USD -64,407 | - |
| 2026-01-15 | BUY | 63 | 1,041.950 | 1,008.090 | 1,011.476 | USD 63,723 | - |
| 2026-01-14 | BUY | 56 | 998.650 | 964.110 | 967.564 | USD 54,184 | - |
| 2026-01-13 | BUY | 28 | 1,004.740 | 975.000 | 977.974 | USD 27,383 | - |
| 2026-01-12 | BUY | 14 | 970.985 | 944.000 | 946.698 | USD 13,254 | - |
| 2026-01-09 | BUY | 42 | 975.625 | 950.410 | 952.931 | USD 40,023 | - |
| 2026-01-08 | BUY | 28 | 960.370 | 941.100 | 943.027 | USD 26,405 | - |
| 2026-01-07 | BUY | 56 | 998.590 | 936.740 | 942.925 | USD 52,804 | - |
| 2026-01-06 | SELL | -49 | 1,009.585 | 967.360 | 971.582 | USD -47,608 | - |
| 2026-01-05 | BUY | 91 | 966.060 | 938.240 | 941.022 | USD 85,633 | - |
| 2026-01-02 | BUY | 77 | 955.555 | 926.180 | 929.117 | USD 71,542 | - |
| 2025-12-31 | BUY | 49 | 928.070 | 906.330 | 908.504 | USD 44,517 | - |
| 2025-12-31 | BUY | 49 | 928.070 | 906.330 | 908.504 | USD 44,517 | - |
| 2025-12-30 | SELL | -7 | 935.160 | 923.486 | 924.653 | USD -6,473 | - |
| 2025-12-22 | BUY | 35 | 976.050 | 937.100 | 940.995 | USD 32,935 | - |
| 2025-12-19 | BUY | 21 | 966.330 | 937.110 | 940.032 | USD 19,741 | - |
| 2025-12-18 | BUY | 35 | 951.625 | 923.000 | 925.863 | USD 32,405 | - |
| 2025-12-17 | BUY | 21 | 966.135 | 909.000 | 914.714 | USD 19,209 | - |
| 2025-12-16 | BUY | 49 | 968.840 | 942.000 | 944.684 | USD 46,290 | - |
| 2025-12-15 | BUY | 42 | 975.000 | 946.450 | 949.305 | USD 39,871 | - |
| 2025-12-11 | SELL | -7 | 987.590 | 950.550 | 954.254 | USD -6,680 | - |
| 2025-12-10 | SELL | -56 | 989.250 | 962.950 | 965.580 | USD -54,072 | - |
| 2025-12-09 | SELL | -287 | 988.050 | 957.390 | 960.456 | USD -275,651 | - |
| 2025-12-08 | SELL | -14 | 1,002.500 | 974.455 | 977.260 | USD -13,682 | - |
| 2025-12-05 | SELL | -987 | 971.035 | 954.390 | 956.055 | USD -943,626 | - |
| 2025-12-03 | BUY | 42 | 962.220 | 933.820 | 936.660 | USD 39,340 | - |
| 2025-12-02 | BUY | 70 | 963.910 | 931.600 | 934.831 | USD 65,438 | - |
| 2025-12-01 | BUY | 49 | 937.690 | 894.390 | 898.720 | USD 44,037 | - |
| 2025-11-28 | BUY | 7 | 930.400 | 910.030 | 912.067 | USD 6,384 | - |
| 2025-11-26 | BUY | 7 | 931.180 | 914.340 | 916.024 | USD 6,412 | - |
| 2025-11-26 | BUY | 7 | 931.180 | 914.340 | 916.024 | USD 6,412 | - |
| 2025-11-25 | SELL | -119 | 913.255 | 864.451 | 869.331 | USD -103,450 | - |
| 2025-11-24 | SELL | -252 | 903.630 | 881.890 | 884.064 | USD -222,784 | - |
| 2025-11-21 | SELL | -126 | 883.785 | 833.180 | 838.241 | USD -105,618 | - |
| 2025-11-20 | SELL | -147 | 917.438 | 852.685 | 859.160 | USD -126,297 | - |
| 2025-11-19 | SELL | -70 | 890.840 | 859.972 | 863.059 | USD -60,414 | - |
| 2025-11-18 | SELL | -224 | 894.510 | 852.040 | 856.287 | USD -191,808 | - |
| 2025-11-17 | SELL | -14 | 923.960 | 879.420 | 883.874 | USD -12,374 | - |
| 2025-11-14 | SELL | -49 | 938.540 | 866.380 | 873.596 | USD -42,806 | - |
| 2025-11-13 | SELL | -56 | 958.780 | 912.950 | 917.533 | USD -51,382 | - |
| 2025-11-10 | BUY | 56 | 989.720 | 947.870 | 952.055 | USD 53,315 | - |
| 2025-11-06 | SELL | -30 | 1,006.000 | 954.110 | 959.299 | USD -28,779 | - |
| 2025-11-05 | SELL | -21 | 1,014.740 | 957.065 | 962.833 | USD -20,219 | - |
| 2025-11-04 | SELL | -91 | 976.867 | 953.090 | 955.468 | USD -86,948 | - |
| 2025-10-31 | SELL | -14 | 1,038.325 | 972.520 | 979.101 | USD -13,707 | - |
| 2025-10-30 | BUY | 49 | 1,100.507 | 1,070.760 | 1,073.735 | USD 52,613 | - |
| 2025-10-29 | BUY | 49 | 1,123.380 | 1,090.500 | 1,093.788 | USD 53,596 | - |
| 2025-10-28 | BUY | 210 | 1,110.735 | 1,085.990 | 1,088.464 | USD 228,578 | - |
| 2025-10-27 | BUY | 112 | 1,112.055 | 1,093.695 | 1,095.531 | USD 122,699 | - |
| 2025-10-24 | BUY | 14 | 1,091.910 | 1,073.530 | 1,075.368 | USD 15,055 | - |
| 2025-10-23 | SELL | -28 | 1,076.000 | 1,038.595 | 1,042.335 | USD -29,185 | - |
| 2025-10-22 | BUY | 56 | 1,022.760 | 980.775 | 984.974 | USD 55,159 | - |
| 2025-10-21 | BUY | 21 | 1,035.700 | 1,012.350 | 1,014.685 | USD 21,308 | - |
| 2025-10-17 | BUY | 105 | 1,024.340 | 994.860 | 997.808 | USD 104,770 | - |
| 2025-10-16 | BUY | 7 | 1,041.500 | 1,007.930 | 1,011.287 | USD 7,079 | - |
| 2025-10-14 | SELL | -42 | 994.830 | 960.000 | 963.483 | USD -40,466 | - |
| 2025-10-13 | BUY | 49 | 981.670* | - | |||
| 2025-10-02 | BUY | 77 | 940.110 | 925.045 | 926.551 | USD 71,344 | - |
| 2025-10-01 | BUY | 49 | 923.285 | 895.040 | 897.864 | USD 43,995 | - |
| 2025-09-30 | BUY | 70 | 929.500 | 894.380 | 897.892 | USD 62,852 | - |
| 2025-09-29 | BUY | 63 | 915.650 | 885.920 | 888.893 | USD 56,000 | - |
| 2025-09-26 | BUY | 77 | 892.540 | 877.000 | 878.554 | USD 67,649 | - |
| 2025-09-25 | BUY | 98 | 898.010 | 872.285 | 874.857 | USD 85,736 | - |
| 2025-09-24 | BUY | 364 | 920.330 | 899.904 | 901.947 | USD 328,309 | - |
| 2025-09-18 | BUY | 7 | 917.780* | - | |||
| 2025-09-17 | BUY | 63 | 877.660* | - | |||
| 2025-09-16 | BUY | 28 | 857.020* | - | |||
| 2025-09-11 | BUY | 35 | 840.380* | - | |||
| 2025-09-09 | BUY | 35 | 857.870* | - | |||
| 2025-09-08 | BUY | 14 | 879.500 | 850.664 | 853.547 | USD 11,950 | - |
| 2025-09-05 | BUY | 161 | 865.860* | - | |||
| 2025-09-04 | SELL | -301 | 848.110* | - | |||
| 2025-09-02 | BUY | 147 | 824.970 | 800.970 | 803.370 | USD 118,095 | - |
| 2025-08-22 | BUY | 7 | 844.000* | - | |||
| 2025-08-21 | BUY | 21 | 831.300 | 812.000 | 813.930 | USD 17,093 | - |
| 2025-08-20 | BUY | 28 | 826.270* | - | |||
| 2025-08-19 | BUY | 42 | 844.800* | - | |||
| 2025-07-31 | BUY | 7 | 740.000 | 706.000 | 709.400 | USD 4,966 | - |
| 2025-07-30 | BUY | 56 | 747.500 | 726.050 | 728.195 | USD 40,779 | - |
| 2025-07-29 | BUY | 7 | 751.490 | 715.000 | 718.649 | USD 5,031 | - |
| 2025-07-24 | BUY | 7 | 720.820 | 702.560 | 704.386 | USD 4,931 | - |
| 2025-07-23 | BUY | 42 | 721.460 | 708.000 | 709.346 | USD 29,793 | - |
| 2025-07-22 | BUY | 63 | 729.950 | 702.320 | 705.083 | USD 44,420 | - |
| 2025-07-21 | BUY | 14 | 737.760 | 723.910 | 725.295 | USD 10,154 | - |
| 2025-07-18 | SELL | -70 | 725.830 | 705.840 | 707.839 | USD -49,549 | - |
| 2025-07-17 | BUY | 7 | 717.720 | 703.430 | 704.859 | USD 4,934 | - |
| 2025-07-16 | BUY | 28 | 722.230 | 686.870 | 690.406 | USD 19,331 | - |
| 2025-07-15 | SELL | -105 | 754.990 | 716.950 | 720.754 | USD -75,679 | - |
| 2025-07-11 | SELL | -14 | 747.600 | 725.000 | 727.260 | USD -10,182 | - |
| 2025-07-10 | BUY | 56 | 756.410 | 735.400 | 737.501 | USD 41,300 | - |
| 2025-07-09 | BUY | 56 | 778.860 | 730.000 | 734.886 | USD 41,154 | - |
| 2025-07-08 | BUY | 42 | 770.150 | 750.500 | 752.465 | USD 31,604 | - |
| 2025-07-07 | SELL | -161 | 755.310 | 736.630 | 738.498 | USD -118,898 | - |
| 2025-07-02 | SELL | -203 | 770.000 | 735.760 | 739.184 | USD -150,054 | - |
| 2025-06-30 | BUY | 119 | 741.490 | 723.200 | 725.029 | USD 86,278 | - |
| 2025-06-27 | BUY | 63 | 745.480 | 724.980 | 727.030 | USD 45,803 | - |
| 2025-06-25 | SELL | -14 | 724.990 | 708.830 | 710.446 | USD -9,946 | - |
| 2025-06-24 | BUY | 7 | 719.150 | 700.650 | 702.500 | USD 4,918 | - |
| 2025-06-23 | BUY | 182 | 695.000 | 671.180 | 673.562 | USD 122,588 | - |
| 2025-06-20 | SELL | -21 | 704.970 | 676.660 | 679.491 | USD -14,269 | - |
| 2025-06-18 | SELL | -42 | 706.398 | 686.057 | 688.091 | USD -28,900 | - |
| 2025-06-13 | SELL | -21 | 702.940 | 670.000 | 673.294 | USD -14,139 | - |
| 2025-06-12 | BUY | 21 | 730.000 | 713.410 | 715.069 | USD 15,016 | - |
| 2025-06-11 | BUY | 28 | 740.900 | 709.210 | 712.379 | USD 19,947 | - |
| 2025-06-06 | SELL | -35 | 698.760 | 685.520 | 686.844 | USD -24,040 | - |
| 2025-06-05 | SELL | -21 | 705.900 | 674.820 | 677.928 | USD -14,236 | - |
| 2025-06-04 | SELL | -28 | 721.270 | 689.190 | 692.398 | USD -19,387 | - |
| 2025-06-02 | BUY | 91 | 668.660* | - | |||
| 2025-05-30 | SELL | -18 | 661.900* | - | |||
| 2025-05-29 | BUY | 7 | 680.720* | - | |||
| 2025-05-28 | SELL | -7 | 689.400 | 675.470 | 676.863 | USD -4,738 | - |
| 2025-05-27 | BUY | 77 | 689.520 | 671.660 | 673.446 | USD 51,855 | - |
| 2025-05-23 | SELL | -140 | 662.180* | - | |||
| 2025-05-22 | SELL | -154 | 694.819 | 671.190 | 673.553 | USD -103,727 | - |
| 2025-05-21 | BUY | 7 | 703.970 | 674.465 | 677.416 | USD 4,742 | - |
| 2025-05-20 | BUY | 56 | 702.230 | 692.765 | 693.712 | USD 38,848 | - |
| 2025-05-19 | BUY | 203 | 702.390* | - | |||
| 2025-05-16 | BUY | 189 | 716.710 | 696.455 | 698.480 | USD 132,013 | - |
| 2025-05-15 | BUY | 154 | 710.320* | - | |||
| 2025-05-14 | BUY | 140 | 734.280* | - | |||
| 2025-05-13 | SELL | -28 | 737.730* | - | |||
| 2025-05-12 | BUY | 7 | 709.230* | - | |||
| 2025-05-09 | BUY | 21 | 637.770* | - | |||
| 2025-05-08 | SELL | -203 | 639.930* | - | |||
| 2025-05-07 | SELL | -98 | 636.710* | - | |||
| 2025-05-06 | BUY | 245 | 622.990* | - | |||
| 2025-05-02 | BUY | 21 | 649.400 | 608.960 | 613.004 | USD 12,873 | - |
| 2025-05-01 | SELL | -35 | 614.000 | 594.840 | 596.756 | USD -20,886 | - |
| 2025-04-30 | BUY | 21 | 595.915 | 562.381 | 565.734 | USD 11,880 | - |
| 2025-04-29 | BUY | 49 | 593.760 | 574.865 | 576.754 | USD 28,261 | - |
| 2025-04-28 | BUY | 103 | 591.390 | 564.220 | 566.937 | USD 58,395 | - |
| 2025-04-25 | BUY | 98 | 588.250 | 568.960 | 570.889 | USD 55,947 | - |
| 2025-04-24 | BUY | 28 | 582.570 | 546.755 | 550.337 | USD 15,409 | - |
| 2025-04-23 | BUY | 77 | 553.980 | 532.790 | 534.909 | USD 41,188 | - |
| 2025-04-22 | SELL | -44 | 526.570 | 506.305 | 508.331 | USD -22,367 | - |
| 2025-04-17 | BUY | 14 | 539.820 | 514.725 | 517.234 | USD 7,241 | - |
| 2025-04-17 | BUY | 14 | 539.820 | 514.725 | 517.234 | USD 7,241 | - |
| 2025-04-16 | BUY | 28 | 531.075 | 499.690 | 502.829 | USD 14,079 | - |
| 2025-04-15 | BUY | 140 | 554.775 | 537.350 | 539.092 | USD 75,473 | - |
| 2025-04-11 | BUY | 175 | 538.440 | 476.050 | 482.289 | USD 84,401 | - |
| 2025-04-10 | BUY | 343 | 529.330 | 470.440 | 476.329 | USD 163,381 | - |
| 2025-04-08 | BUY | 147 | 515.915 | 438.860 | 446.565 | USD 65,645 | - |
| 2025-04-07 | BUY | 167 | 525.040 | 442.690 | 450.925 | USD 75,304 | - |
| 2025-04-04 | SELL | -420 | 492.380 | 451.285 | 455.395 | USD -191,266 | - |
| 2025-04-02 | BUY | 49 | 590.650* | - | |||
| 2025-03-31 | SELL | -189 | 579.980* | - | |||
| 2025-03-28 | SELL | -119 | 579.890* | - | |||
| 2025-03-27 | SELL | -35 | 601.440* | - | |||
| 2025-03-26 | BUY | 63 | 600.470* | - | |||
| 2025-03-25 | SELL | -84 | 632.970* | - | |||
| 2025-03-24 | BUY | 49 | 627.930* | - | |||
| 2025-03-21 | SELL | -1,756 | 590.980* | - | |||
| 2025-03-19 | BUY | 12 | 629.840* | - | |||
| 2025-03-18 | SELL | -126 | 622.290* | - | |||
| 2025-03-17 | BUY | 133 | 640.640* | - | |||
| 2025-03-14 | BUY | 119 | 606.060* | - | |||
| 2025-03-13 | BUY | 586 | 571.210* | - | |||
| 2025-03-12 | BUY | 280 | 582.990* | - | |||
| 2025-03-11 | BUY | 112 | 570.350* | - | |||
| 2025-03-07 | BUY | 64 | 596.790* | - | |||
| 2025-03-06 | SELL | -63 | 565.700* | - | |||
| 2025-03-05 | BUY | 219 | 612.190* | - | |||
| 2025-03-04 | BUY | 42 | 588.150* | - | |||
| 2025-03-03 | BUY | 189 | 621.720 | 595.090 | 597.753 | USD 112,975 | - |
| 2025-02-28 | SELL | -49 | 624.330 | 596.600 | 599.373 | USD -29,369 | - |
| 2025-02-27 | BUY | 7 | 672.040 | 608.060 | 614.458 | USD 4,301 | - |
| 2025-02-26 | SELL | -14 | 681.000 | 660.480 | 662.532 | USD -9,275 | - |
| 2025-02-25 | BUY | 133 | 659.670 | 643.850 | 645.432 | USD 85,842 | - |
| 2025-02-21 | BUY | 98 | 689.780 | 659.490 | 662.519 | USD 64,927 | - |
| 2025-02-20 | BUY | 56 | 707.420 | 682.140 | 684.668 | USD 38,341 | - |
| 2025-02-19 | BUY | 14 | 708.360 | 682.650 | 685.221 | USD 9,593 | - |
| 2025-02-18 | BUY | 35 | 704.770 | 685.100 | 687.067 | USD 24,047 | - |
| 2025-02-13 | BUY | 119 | 707.490 | 694.080 | 695.421 | USD 82,755 | - |
| 2025-02-12 | BUY | 42 | 700.780 | 682.765 | 684.567 | USD 28,752 | - |
| 2025-02-11 | SELL | -14 | 712.980 | 686.120 | 688.806 | USD -9,643 | - |
| 2025-02-07 | SELL | -56 | 723.990 | 677.000 | 681.699 | USD -38,175 | - |
| 2025-02-06 | BUY | 28 | 666.380 | 639.060 | 641.792 | USD 17,970 | - |
| 2025-02-04 | BUY | 245 | 657.880 | 627.800 | 630.808 | USD 154,548 | - |
| 2025-02-03 | BUY | 91 | 644.280 | 615.975 | 618.805 | USD 56,311 | - |
| 2025-01-31 | BUY | 21 | 657.180 | 632.110 | 634.617 | USD 13,327 | - |
| 2025-01-30 | BUY | 14 | 641.745 | 623.000 | 624.874 | USD 8,748 | - |
| 2025-01-29 | BUY | 133 | 619.990 | 607.420 | 608.677 | USD 80,954 | - |
| 2025-01-28 | BUY | 63 | 622.400 | 590.545 | 593.730 | USD 37,405 | - |
| 2025-01-27 | BUY | 98 | 656.575 | 597.720 | 603.605 | USD 59,153 | - |
| 2025-01-24 | BUY | 63 | 700.000 | 670.000 | 673.000 | USD 42,399 | - |
| 2025-01-23 | BUY | 182 | 699.280 | 673.345 | 675.938 | USD 123,021 | - |
| 2025-01-22 | BUY | 119 | 699.330 | 652.045 | 656.773 | USD 78,156 | - |
| 2025-01-06 | BUY | 70 | 645.250 | 628.030 | 629.752 | USD 44,083 | - |
| 2024-12-10 | BUY | 49 | 612.580 | 594.940 | 596.704 | USD 29,238 | - |
| 2024-12-09 | BUY | 56 | 613.300 | 591.000 | 593.230 | USD 33,221 | - |
| 2024-12-06 | BUY | 84 | 593.310 | 576.000 | 577.731 | USD 48,529 | - |
| 2024-12-05 | BUY | 21 | 587.330 | 566.610 | 568.682 | USD 11,942 | - |
| 2024-12-04 | BUY | 77 | 592.800 | 579.990 | 581.271 | USD 44,758 | - |
| 2024-12-03 | BUY | 248 | 585.790 | 570.740 | 572.245 | USD 141,917 | - |
| 2024-12-02 | BUY | 20 | 588.940 | 566.010 | 568.303 | USD 11,366 | - |
| 2024-11-29 | SELL | -821 | 575.160 | 563.010 | 564.225 | USD -463,229 | - |
| 2024-11-27 | BUY | 189 | 575.830 | 548.250 | 551.008 | USD 104,141 | - |
| 2024-11-26 | BUY | 406 | 602.300 | 568.100 | 571.520 | USD 232,037 | - |
| 2024-11-25 | BUY | 420 | 610.830 | 587.690 | 590.004 | USD 247,802 | - |
| 2024-11-22 | BUY | 490 | 591.600 | 565.700 | 568.290 | USD 278,462 | - |
| 2024-11-21 | BUY | 77 | 574.010 | 551.790 | 554.012 | USD 42,659 | - |
| 2024-11-20 | BUY | 70 | 587.000 | 546.710 | 550.739 | USD 38,552 | - |
| 2024-11-19 | BUY | 63 | 593.910 | 576.370 | 578.124 | USD 36,422 | - |
| 2024-11-18 | BUY | 567 | 588.910 | 561.580 | 564.313 | USD 319,965 | - |
| 2024-11-12 | BUY | 196 | 689.770 | 631.505 | 637.332 | USD 124,917 | - |
| 2024-11-11 | BUY | 133 | 650.930 | 572.780 | 580.595 | USD 77,219 | - |
| 2024-11-08 | BUY | 102 | 781.020 | 749.845 | 752.962 | USD 76,802 | - |
| 2024-11-07 | BUY | 623 | 796.530 | 762.660 | 766.047 | USD 477,247 | - |
| 2024-11-06 | BUY | 189 | 786.510 | 762.790 | 765.162 | USD 144,616 | - |
| 2024-11-05 | BUY | 278 | 775.850 | 750.950 | 753.440 | USD 209,456 | - |
| 2024-11-04 | BUY | 49 | 784.760 | 746.590 | 750.407 | USD 36,770 | - |
| 2024-11-01 | BUY | 112 | 788.730 | 755.740 | 759.039 | USD 85,012 | - |
| 2024-10-31 | BUY | 28 | 829.500 | 733.880 | 743.442 | USD 20,816 | - |
| 2024-10-30 | BUY | 69 | 931.650 | 909.560 | 911.769 | USD 62,912 | - |
| 2024-10-29 | BUY | 168 | 937.180 | 891.190 | 895.789 | USD 150,493 | - |
| 2024-10-28 | SELL | -49 | 911.380 | 885.920 | 888.466 | USD -43,535 | - |
| 2024-10-25 | BUY | 84 | 925.270 | 901.210 | 903.616 | USD 75,904 | - |
| 2024-10-24 | BUY | 56 | 903.000 | 890.460 | 891.714 | USD 49,936 | - |
| 2024-10-23 | BUY | 70 | 894.990 | 866.680 | 869.511 | USD 60,866 | - |
| 2024-10-22 | BUY | 179 | 882.530 | 869.950 | 871.208 | USD 155,946 | - |
| 2024-10-21 | BUY | 196 | 910.500 | 858.980 | 864.132 | USD 169,370 | - |
* (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 | 97,844 | 3 | 143,894 | 68.0% |
| 2025-09-18 | 154,957 | 220 | 214,839 | 72.1% |
| 2025-09-17 | 99,661 | 238 | 123,065 | 81.0% |
| 2025-09-16 | 108,072 | 17 | 134,534 | 80.3% |
| 2025-09-15 | 94,909 | 6,391 | 124,774 | 76.1% |
| 2025-09-12 | 67,961 | 3 | 90,031 | 75.5% |
| 2025-09-11 | 125,787 | 1 | 207,573 | 60.6% |
| 2025-09-10 | 124,110 | 0 | 218,266 | 56.9% |
| 2025-09-09 | 48,412 | 0 | 71,929 | 67.3% |
| 2025-09-08 | 128,146 | 7 | 188,159 | 68.1% |
| 2025-09-05 | 110,548 | 18 | 163,164 | 67.8% |
| 2025-09-04 | 82,691 | 1 | 115,427 | 71.6% |
| 2025-09-03 | 82,507 | 82 | 127,044 | 64.9% |
| 2025-09-02 | 64,782 | 637 | 138,904 | 46.6% |
| 2025-08-29 | 96,403 | 56 | 183,500 | 52.5% |
| 2025-08-28 | 55,330 | 40 | 127,005 | 43.6% |
| 2025-08-27 | 81,970 | 4 | 115,447 | 71.0% |
| 2025-08-26 | 55,111 | 62 | 111,211 | 49.6% |
| 2025-08-25 | 71,495 | 236 | 114,570 | 62.4% |
| 2025-08-22 | 74,500 | 777 | 131,302 | 56.7% |
| 2025-08-21 | 59,119 | 0 | 117,092 | 50.5% |
| 2025-08-20 | 81,800 | 0 | 193,756 | 42.2% |
| 2025-08-19 | 94,731 | 2 | 150,068 | 63.1% |
| 2025-08-18 | 156,992 | 576 | 185,358 | 84.7% |
| 2025-08-15 | 98,313 | 4 | 128,503 | 76.5% |
| 2025-08-14 | 92,870 | 993 | 166,528 | 55.8% |
| 2025-08-13 | 108,223 | 0 | 151,756 | 71.3% |
| 2025-08-12 | 147,161 | 18 | 173,506 | 84.8% |
| 2025-08-11 | 68,132 | 66 | 119,101 | 57.2% |
| 2025-08-08 | 68,380 | 4 | 114,396 | 59.8% |
| 2025-08-07 | 119,435 | 0 | 177,553 | 67.3% |
| 2025-08-06 | 79,319 | 0 | 117,173 | 67.7% |
| 2025-08-05 | 216,709 | 397 | 384,682 | 56.3% |
| 2025-08-04 | 359,046 | 1,262 | 486,914 | 73.7% |
| 2025-08-01 | 341,555 | 305 | 594,755 | 57.4% |
| 2025-07-31 | 309,270 | 199 | 420,260 | 73.6% |
| 2025-07-30 | 141,936 | 262 | 203,589 | 69.7% |
| 2025-07-29 | 112,126 | 374 | 200,305 | 56.0% |
| 2025-07-28 | 113,646 | 801 | 181,716 | 62.5% |
| 2025-07-25 | 80,666 | 108 | 101,393 | 79.6% |
| 2025-07-24 | 78,538 | 73 | 121,748 | 64.5% |
| 2025-07-23 | 84,028 | 106 | 143,646 | 58.5% |
| 2025-07-22 | 129,512 | 102 | 175,028 | 74.0% |
| 2025-07-21 | 118,078 | 326 | 158,761 | 74.4% |
| 2025-07-18 | 73,135 | 293 | 104,800 | 69.8% |
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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