| 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 | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 818,356![]() | USD 34,330,034![]() | USD 34,330,034 | 144 | USD 775,160 | USD 41.95 | USD 41.01 |
| 2026-02-06 (Friday) | 818,212![]() | USD 33,554,874![]() | USD 33,554,874 | 913 | USD -1,221,198 | USD 41.01 | USD 42.55 |
| 2026-02-02 (Monday) | 817,299![]() | USD 34,776,072![]() | USD 34,776,072 | 48 | USD -1,240,180 | USD 42.55 | USD 44.07 |
| 2026-01-30 (Friday) | 817,251 | USD 36,016,252![]() | USD 36,016,252 | 0 | USD -2,280,130 | USD 44.07 | USD 46.86 |
| 2026-01-29 (Thursday) | 817,251![]() | USD 38,296,382![]() | USD 38,296,382 | -336 | USD 1,259,691 | USD 46.86 | USD 45.3 |
| 2026-01-28 (Wednesday) | 817,587![]() | USD 37,036,691![]() | USD 37,036,691 | -960 | USD -166,270 | USD 45.3 | USD 45.45 |
| 2026-01-27 (Tuesday) | 818,547![]() | USD 37,202,961![]() | USD 37,202,961 | -288 | USD -2,092,931 | USD 45.45 | USD 47.99 |
| 2026-01-26 (Monday) | 818,835![]() | USD 39,295,892![]() | USD 39,295,892 | 144 | USD -582,547 | USD 47.99 | USD 48.71 |
| 2026-01-23 (Friday) | 818,691![]() | USD 39,878,439![]() | USD 39,878,439 | 528 | USD -2,559,676 | USD 48.71 | USD 51.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 144 | 41.950* | - | |||
| 2026-02-06 | BUY | 913 | 41.010* | - | |||
| 2026-02-02 | BUY | 48 | 46.575 | 41.630 | 42.125 | USD 2,022 | - |
| 2026-01-29 | SELL | -336 | 47.845 | 45.720 | 45.933 | USD -15,433 | - |
| 2026-01-28 | SELL | -960 | 45.970 | 43.550 | 43.792 | USD -42,040 | - |
| 2026-01-27 | SELL | -288 | 51.180 | 45.030 | 45.645 | USD -13,146 | - |
| 2026-01-26 | BUY | 144 | 49.480 | 46.600 | 46.888 | USD 6,752 | - |
| 2026-01-23 | BUY | 528 | 50.400 | 46.840 | 47.196 | USD 24,919 | - |
| 2026-01-22 | SELL | -576 | 55.190 | 50.050 | 50.564 | USD -29,125 | - |
| 2026-01-21 | BUY | 33,511 | 50.000 | 43.340 | 44.006 | USD 1,474,685 | - |
| 2026-01-20 | SELL | -276 | 43.040 | 40.700 | 40.934 | USD -11,298 | - |
| 2026-01-16 | SELL | -414 | 42.300 | 40.550 | 40.725 | USD -16,860 | - |
| 2026-01-15 | BUY | 414 | 40.990 | 39.250 | 39.424 | USD 16,322 | - |
| 2026-01-14 | BUY | 368 | 41.980 | 39.300 | 39.568 | USD 14,561 | - |
| 2026-01-13 | BUY | 184 | 39.710 | 34.050 | 34.616 | USD 6,369 | - |
| 2026-01-12 | BUY | 92 | 34.660 | 32.370 | 32.599 | USD 2,999 | - |
| 2026-01-09 | BUY | 276 | 35.410 | 33.942 | 34.089 | USD 9,409 | - |
| 2026-01-08 | BUY | 184 | 35.550 | 33.720 | 33.903 | USD 6,238 | - |
| 2026-01-07 | BUY | 368 | 37.100 | 34.420 | 34.688 | USD 12,765 | - |
| 2026-01-06 | SELL | -322 | 34.710 | 32.280 | 32.523 | USD -10,472 | - |
| 2026-01-05 | BUY | 598 | 32.533 | 31.270 | 31.396 | USD 18,775 | - |
| 2026-01-02 | BUY | 506 | 31.340 | 29.880 | 30.026 | USD 15,193 | - |
| 2025-12-31 | BUY | 322 | 30.390 | 29.060 | 29.193 | USD 9,400 | - |
| 2025-12-31 | BUY | 322 | 30.390 | 29.060 | 29.193 | USD 9,400 | - |
| 2025-12-30 | SELL | -46 | 31.250 | 30.365 | 30.453 | USD -1,401 | - |
| 2025-12-22 | BUY | 230 | 35.900 | 33.320 | 33.578 | USD 7,723 | - |
| 2025-12-19 | BUY | 138 | 34.250 | 31.187 | 31.494 | USD 4,346 | - |
| 2025-12-18 | BUY | 230 | 32.210 | 30.610 | 30.770 | USD 7,077 | - |
| 2025-12-17 | BUY | 138 | 31.699 | 29.920 | 30.098 | USD 4,154 | - |
| 2025-12-16 | BUY | 322 | 29.995 | 29.040 | 29.136 | USD 9,382 | - |
| 2025-12-15 | BUY | 276 | 30.300 | 28.660 | 28.824 | USD 7,955 | - |
| 2025-12-11 | SELL | -58 | 29.680 | 28.890 | 28.969 | USD -1,680 | - |
| 2025-12-10 | SELL | -368 | 29.120 | 27.975 | 28.090 | USD -10,337 | - |
| 2025-12-09 | SELL | -1,889 | 28.520 | 26.895 | 27.058 | USD -51,112 | - |
| 2025-12-08 | SELL | -92 | 28.000 | 27.050 | 27.145 | USD -2,497 | - |
| 2025-12-05 | SELL | -6,486 | 27.750 | 25.390 | 25.626 | USD -166,210 | - |
| 2025-12-03 | BUY | 276 | 25.200 | 23.930 | 24.057 | USD 6,640 | - |
| 2025-12-02 | BUY | 460 | 24.634 | 23.920 | 23.991 | USD 11,036 | - |
| 2025-12-01 | BUY | 322 | 25.251 | 24.130 | 24.242 | USD 7,806 | - |
| 2025-11-28 | BUY | 46 | 26.045 | 24.870 | 24.988 | USD 1,149 | - |
| 2025-11-26 | BUY | 46 | 25.320 | 24.380 | 24.474 | USD 1,126 | - |
| 2025-11-26 | BUY | 46 | 25.320 | 24.380 | 24.474 | USD 1,126 | - |
| 2025-11-25 | SELL | -782 | 24.795 | 23.990 | 24.070 | USD -18,823 | - |
| 2025-11-24 | SELL | -1,656 | 24.340 | 23.545 | 23.625 | USD -39,122 | - |
| 2025-11-21 | SELL | -828 | 23.940 | 22.290 | 22.455 | USD -18,593 | - |
| 2025-11-20 | SELL | -966 | 24.910 | 22.320 | 22.579 | USD -21,811 | - |
| 2025-11-19 | SELL | -460 | 25.060 | 23.765 | 23.894 | USD -10,991 | - |
| 2025-11-18 | SELL | -1,472 | 24.990 | 23.800 | 23.919 | USD -35,209 | - |
| 2025-11-17 | SELL | -92 | 25.333 | 24.270 | 24.376 | USD -2,243 | - |
| 2025-11-14 | SELL | -322 | 24.875 | 24.180 | 24.250 | USD -7,808 | - |
| 2025-11-13 | SELL | -368 | 26.170 | 24.800 | 24.937 | USD -9,177 | - |
| 2025-11-10 | BUY | 368 | 25.130 | 23.740 | 23.879 | USD 8,788 | - |
| 2025-11-06 | SELL | -225 | 25.560 | 23.662 | 23.852 | USD -5,367 | - |
| 2025-11-05 | SELL | -138 | 24.040 | 23.480 | 23.536 | USD -3,248 | - |
| 2025-11-04 | SELL | -584 | 25.150 | 23.710 | 23.854 | USD -13,931 | - |
| 2025-10-31 | SELL | -92 | 27.870 | 26.865 | 26.965 | USD -2,481 | - |
| 2025-10-30 | BUY | 322 | 29.200 | 24.250 | 24.745 | USD 7,968 | - |
| 2025-10-29 | BUY | 322 | 24.700 | 25.550 | 25.465 | USD 8,200 | - |
| 2025-10-28 | BUY | 1,380 | 25.350 | 26.900 | 26.745 | USD 36,908 | - |
| 2025-10-27 | BUY | 736 | 26.660 | 27.374 | 27.303 | USD 20,095 | - |
| 2025-10-24 | BUY | 92 | 26.740 | 26.910 | 26.893 | USD 2,474 | - |
| 2025-10-23 | SELL | -184 | 26.250 | 26.670 | 26.628 | USD -4,900 | - |
| 2025-10-22 | BUY | 368 | 26.850 | 27.350 | 27.300 | USD 10,046 | - |
| 2025-10-21 | BUY | 138 | 27.490 | 27.590 | 27.580 | USD 3,806 | - |
| 2025-10-17 | BUY | 690 | 26.010 | 26.940 | 26.847 | USD 18,524 | - |
| 2025-10-16 | BUY | 46 | 27.140 | 28.480 | 28.346 | USD 1,304 | - |
| 2025-10-14 | SELL | -276 | 26.250 | 26.690 | 26.646 | USD -7,354 | - |
| 2025-10-13 | BUY | 322 | 26.740 | 28.060 | 27.928 | USD 8,993 | - |
| 2025-10-02 | BUY | 506 | 28.370 | 28.410 | 28.406 | USD 14,373 | - |
| 2025-10-01 | BUY | 322 | 27.600 | 28.350 | 28.275 | USD 9,105 | - |
| 2025-09-30 | BUY | 460 | 25.830 | 26.010 | 25.992 | USD 11,956 | - |
| 2025-09-29 | BUY | 414 | 25.330 | 25.495 | 25.479 | USD 10,548 | - |
| 2025-09-26 | BUY | 506 | 24.490 | 24.780 | 24.751 | USD 12,524 | - |
| 2025-09-25 | BUY | 644 | 24.610 | 25.680 | 25.573 | USD 16,469 | - |
| 2025-09-24 | BUY | 2,392 | 25.880 | 26.230 | 26.195 | USD 62,658 | - |
| 2025-09-18 | BUY | 46 | 25.450 | 26.010 | 25.954 | USD 1,194 | - |
| 2025-09-17 | BUY | 414 | 25.000 | 25.780 | 25.702 | USD 10,641 | - |
| 2025-09-16 | BUY | 184 | 24.840 | 25.630 | 25.551 | USD 4,701 | - |
| 2025-09-08 | BUY | 92 | 24.830 | 24.925 | 24.915 | USD 2,292 | - |
| 2025-09-05 | BUY | 1,058 | 25.140 | 25.480 | 25.446 | USD 26,922 | - |
| 2025-08-21 | BUY | 138 | 26.220 | 26.600 | 26.562 | USD 3,666 | - |
| 2025-08-20 | BUY | 184 | 26.890 | 27.890 | 27.790 | USD 5,113 | - |
| 2025-08-19 | BUY | 276 | 27.910 | 28.300 | 28.261 | USD 7,800 | - |
| 2025-07-31 | BUY | 46 | 29.560 | 31.845 | 31.616 | USD 1,454 | - |
| 2025-07-30 | BUY | 368 | 32.150 | 33.400 | 33.275 | USD 12,245 | - |
| 2025-07-29 | BUY | 46 | 32.660 | 33.700 | 33.596 | USD 1,545 | - |
| 2025-07-24 | BUY | 46 | 34.010 | 35.090 | 34.982 | USD 1,609 | - |
| 2025-07-23 | BUY | 276 | 34.670 | 35.590 | 35.498 | USD 9,797 | - |
| 2025-07-22 | BUY | 414 | 32.730 | 32.840 | 32.829 | USD 13,591 | - |
| 2025-07-21 | BUY | 92 | 30.970 | 32.070 | 31.960 | USD 2,940 | - |
| 2025-07-18 | SELL | -461 | 31.260 | 32.580 | 32.448 | USD -14,959 | - |
| 2025-07-17 | BUY | 46 | 32.200 | 32.720 | 32.668 | USD 1,503 | - |
| 2025-07-16 | BUY | 184 | 32.060 | 32.170 | 32.159 | USD 5,917 | - |
| 2025-07-15 | SELL | -705 | 31.580 | 33.310 | 33.137 | USD -23,362 | - |
| 2025-07-11 | SELL | -92 | 33.640 | 34.070 | 34.027 | USD -3,130 | - |
| 2025-07-10 | BUY | 368 | 34.280 | 34.390 | 34.379 | USD 12,651 | - |
| 2025-07-09 | BUY | 368 | 32.790 | 33.390 | 33.330 | USD 12,265 | - |
| 2025-07-08 | BUY | 278 | 32.540 | 33.650 | 33.539 | USD 9,324 | - |
| 2025-07-07 | SELL | -1,058 | 29.900 | 30.849 | 30.754 | USD -32,538 | - |
| 2025-07-02 | SELL | -1,334 | 30.280 | 30.650 | 30.613 | USD -40,838 | - |
| 2025-06-30 | BUY | 782 | 27.590 | 28.740 | 28.625 | USD 22,385 | - |
| 2025-06-27 | BUY | 414 | 27.160 | 27.990 | 27.907 | USD 11,553 | - |
| 2025-06-25 | SELL | -92 | 26.860 | 26.960 | 26.950 | USD -2,479 | - |
| 2025-06-24 | BUY | 46 | 26.800 | 27.130 | 27.097 | USD 1,246 | - |
| 2025-06-23 | BUY | 1,196 | 25.670 | 25.965 | 25.936 | USD 31,019 | - |
| 2025-06-20 | SELL | -138 | 25.900 | 26.015 | 26.003 | USD -3,588 | - |
| 2025-06-18 | SELL | -276 | 25.400 | 25.850 | 25.805 | USD -7,122 | - |
| 2025-06-13 | SELL | -138 | 26.670 | 27.350 | 27.282 | USD -3,765 | - |
| 2025-06-12 | BUY | 138 | 27.350 | 27.925 | 27.867 | USD 3,846 | - |
| 2025-06-11 | BUY | 184 | 27.750 | 28.720 | 28.623 | USD 5,267 | - |
| 2025-06-06 | SELL | -230 | 27.460 | 27.550 | 27.541 | USD -6,334 | - |
| 2025-06-05 | SELL | -138 | 26.120 | 27.160 | 27.056 | USD -3,734 | - |
| 2025-06-04 | SELL | -184 | 27.270 | 28.240 | 28.143 | USD -5,178 | - |
| 2025-06-02 | BUY | 598 | 27.050 | 27.430 | 27.392 | USD 16,380 | - |
| 2025-05-30 | SELL | -135 | 26.560 | 26.810 | 26.785 | USD -3,616 | - |
| 2025-05-29 | BUY | 46 | 26.930 | 27.150 | 27.128 | USD 1,248 | - |
| 2025-05-28 | SELL | -46 | 26.050 | 26.770 | 26.698 | USD -1,228 | - |
| 2025-05-27 | BUY | 506 | 26.760 | 27.850 | 27.741 | USD 14,037 | - |
| 2025-05-23 | SELL | -920 | 26.260 | 26.490 | 26.467 | USD -24,350 | - |
| 2025-05-22 | SELL | -1,012 | 26.720 | 26.890 | 26.873 | USD -27,195 | - |
| 2025-05-21 | BUY | 46 | 25.800 | 28.067 | 27.840 | USD 1,281 | - |
| 2025-05-20 | BUY | 368 | 27.990 | 30.300 | 30.069 | USD 11,065 | - |
| 2025-05-19 | BUY | 1,334 | 26.390 | 26.924 | 26.871 | USD 35,845 | - |
| 2025-05-16 | BUY | 1,242 | 24.860 | 25.440 | 25.382 | USD 31,524 | - |
| 2025-05-15 | BUY | 1,012 | 23.650 | 24.310 | 24.244 | USD 24,535 | - |
| 2025-05-14 | BUY | 920 | 24.020 | 25.580 | 25.424 | USD 23,390 | - |
| 2025-05-13 | SELL | -184 | 25.490 | 25.880 | 25.841 | USD -4,755 | - |
| 2025-05-12 | BUY | 46 | 25.700 | 26.180 | 26.132 | USD 1,202 | - |
| 2025-05-09 | BUY | 138 | 24.250 | 25.320 | 25.213 | USD 3,479 | - |
| 2025-05-08 | SELL | -1,334 | 24.380 | 24.980 | 24.920 | USD -33,243 | - |
| 2025-05-07 | SELL | -644 | 24.060 | 24.920 | 24.834 | USD -15,993 | - |
| 2025-05-06 | BUY | 1,610 | 24.430 | 27.370 | 27.076 | USD 43,592 | - |
| 2025-05-02 | BUY | 138 | 27.610 | 28.100 | 28.051 | USD 3,871 | - |
| 2025-05-01 | SELL | -230 | 27.030 | 27.850 | 27.768 | USD -6,387 | - |
| 2025-04-30 | BUY | 138 | 28.540 | 28.650 | 28.639 | USD 3,952 | - |
| 2025-04-29 | BUY | 322 | 27.820 | 28.010 | 27.991 | USD 9,013 | - |
| 2025-04-28 | BUY | 686 | 27.460 | 28.402 | 28.308 | USD 19,419 | - |
| 2025-04-25 | BUY | 644 | 27.220 | 27.880 | 27.814 | USD 17,912 | - |
| 2025-04-24 | BUY | 184 | 27.390 | 27.410 | 27.408 | USD 5,043 | - |
| 2025-04-23 | BUY | 506 | 26.540 | 27.880 | 27.746 | USD 14,039 | - |
| 2025-04-22 | SELL | -280 | 25.740 | 25.840 | 25.830 | USD -7,232 | - |
| 2025-04-17 | BUY | 92 | 24.715 | 25.280 | 25.224 | USD 2,321 | - |
| 2025-04-16 | BUY | 184 | 25.190 | 26.065 | 25.978 | USD 4,780 | - |
| 2025-04-15 | BUY | 920 | 26.240 | 27.210 | 27.113 | USD 24,944 | - |
| 2025-04-11 | BUY | 1,150 | 26.200 | 26.240 | 26.236 | USD 30,171 | - |
| 2025-04-10 | BUY | 1,886 | 24.500 | 25.900 | 25.760 | USD 48,583 | - |
| 2025-04-09 | BUY | 368 | 26.670 | 27.680 | 27.579 | USD 10,149 | - |
| 2025-04-08 | BUY | 966 | 24.640 | 26.890 | 26.665 | USD 25,758 | - |
| 2025-04-07 | BUY | 1,102 | 25.640 | 26.515 | 26.427 | USD 29,123 | - |
| 2025-04-04 | SELL | -2,760 | 25.110 | 25.770 | 25.704 | USD -70,943 | - |
| 2025-04-02 | BUY | 322 | 27.720 | 28.780 | 28.674 | USD 9,233 | - |
| 2025-03-31 | SELL | -1,242 | 28.350 | 28.950 | 28.890 | USD -35,881 | - |
| 2025-03-28 | SELL | -782 | 31.120 | 32.500 | 32.362 | USD -25,307 | - |
| 2025-03-27 | SELL | -230 | 32.120 | 32.570 | 32.525 | USD -7,481 | - |
| 2025-03-26 | BUY | 414 | 31.480 | 34.080 | 33.820 | USD 14,001 | - |
| 2025-03-25 | SELL | -552 | 33.850 | 34.860 | 34.759 | USD -19,187 | - |
| 2025-03-24 | BUY | 322 | 34.170 | 34.870 | 34.800 | USD 11,206 | - |
| 2025-03-21 | BUY | 552 | 32.660 | 32.795 | 32.781 | USD 18,095 | - |
| 2025-03-19 | BUY | 86 | 33.320 | 33.850 | 33.797 | USD 2,907 | - |
| 2025-03-18 | SELL | -828 | 33.810 | 35.000 | 34.881 | USD -28,881 | - |
| 2025-03-17 | BUY | 874 | 34.710 | 35.200 | 35.151 | USD 30,722 | - |
| 2025-03-14 | BUY | 782 | 34.620 | 35.840 | 35.718 | USD 27,931 | - |
| 2025-03-13 | BUY | 3,858 | 34.300 | 38.120 | 37.738 | USD 145,593 | - |
| 2025-03-12 | BUY | 1,840 | 35.010 | 35.294 | 35.266 | USD 64,889 | - |
| 2025-03-11 | BUY | 736 | 33.760 | 36.020 | 35.794 | USD 26,344 | - |
| 2025-03-07 | BUY | 436 | 35.610 | 37.910 | 37.680 | USD 16,428 | - |
| 2025-03-06 | SELL | -414 | 34.300 | 35.251 | 35.156 | USD -14,555 | - |
| 2025-03-05 | BUY | 1,432 | 35.210 | 35.390 | 35.372 | USD 50,653 | - |
| 2025-03-04 | BUY | 276 | 30.370 | 31.143 | 31.066 | USD 8,574 | - |
| 2025-03-03 | BUY | 1,242 | 30.270 | 32.000 | 31.827 | USD 39,529 | - |
| 2025-02-28 | SELL | -322 | 30.960 | 31.305 | 31.271 | USD -10,069 | - |
| 2025-02-27 | BUY | 46 | 31.090 | 33.000 | 32.809 | USD 1,509 | - |
| 2025-02-26 | SELL | -92 | 33.580 | 34.170 | 34.111 | USD -3,138 | - |
| 2025-02-25 | BUY | 874 | 33.280 | 35.480 | 35.260 | USD 30,817 | - |
| 2025-02-21 | BUY | 644 | 35.530 | 35.970 | 35.926 | USD 23,136 | - |
| 2025-02-20 | BUY | 368 | 33.730 | 36.300 | 36.043 | USD 13,264 | - |
| 2025-02-19 | BUY | 92 | 35.900 | 36.750 | 36.665 | USD 3,373 | - |
| 2025-02-18 | BUY | 230 | 35.750 | 36.980 | 36.857 | USD 8,477 | - |
| 2025-02-13 | BUY | 782 | 31.920 | 31.960 | 31.956 | USD 24,990 | - |
| 2025-02-12 | BUY | 276 | 30.535 | 31.080 | 31.025 | USD 8,563 | - |
| 2025-02-11 | SELL | -92 | 30.930 | 32.420 | 32.271 | USD -2,969 | - |
| 2025-02-07 | SELL | -368 | 32.600 | 33.770 | 33.653 | USD -12,384 | - |
| 2025-02-06 | BUY | 184 | 33.610 | 35.240 | 35.077 | USD 6,454 | - |
| 2025-02-04 | BUY | 1,610 | 34.170 | 37.920 | 37.545 | USD 60,447 | - |
| 2025-02-03 | BUY | 598 | 36.550 | 38.650 | 38.440 | USD 22,987 | - |
| 2025-01-31 | BUY | 138 | 39.420 | 41.460 | 41.256 | USD 5,693 | - |
| 2025-01-30 | BUY | 92 | 41.040 | 42.540 | 42.390 | USD 3,900 | - |
| 2025-01-29 | BUY | 874 | 40.720 | 44.740 | 44.338 | USD 38,751 | - |
| 2025-01-28 | BUY | 414 | 44.940 | 45.150 | 45.129 | USD 18,683 | - |
| 2025-01-27 | BUY | 644 | 41.650 | 44.080 | 43.837 | USD 28,231 | - |
| 2025-01-24 | BUY | 414 | 41.410 | 45.400 | 45.001 | USD 18,630 | - |
| 2025-01-23 | BUY | 1,196 | 42.390 | 42.540 | 42.525 | USD 50,860 | - |
| 2025-01-22 | BUY | 782 | 38.500 | 41.090 | 40.831 | USD 31,930 | - |
| 2025-01-06 | BUY | 460 | 42.570 | 44.520 | 44.325 | USD 20,390 | - |
| 2024-12-10 | BUY | 322 | 41.510 | 45.490 | 45.092 | USD 14,520 | - |
| 2024-12-09 | BUY | 368 | 45.650 | 47.413 | 47.237 | USD 17,383 | - |
| 2024-12-06 | BUY | 552 | 44.440 | 46.620 | 46.402 | USD 25,614 | - |
| 2024-12-05 | BUY | 138 | 42.940 | 44.450 | 44.299 | USD 6,113 | - |
| 2024-12-04 | BUY | 506 | 41.630 | 42.800 | 42.683 | USD 21,598 | - |
| 2024-12-03 | BUY | 1,622 | 42.580 | 44.250 | 44.083 | USD 71,503 | - |
| 2024-12-02 | BUY | 136 | 44.260 | 44.659 | 44.619 | USD 6,068 | - |
| 2024-11-29 | BUY | 1,058 | 43.060 | 43.850 | 43.771 | USD 46,310 | - |
| 2024-11-27 | BUY | 1,242 | 43.390 | 43.460 | 43.453 | USD 53,969 | - |
| 2024-11-26 | BUY | 2,668 | 42.050 | 43.300 | 43.175 | USD 115,191 | - |
| 2024-11-25 | BUY | 2,760 | 43.660 | 46.300 | 46.036 | USD 127,059 | - |
| 2024-11-22 | BUY | 3,220 | 41.110 | 42.400 | 42.271 | USD 136,113 | - |
| 2024-11-21 | BUY | 506 | 38.250 | 38.820 | 38.763 | USD 19,614 | - |
| 2024-11-20 | BUY | 460 | 36.940 | 38.220 | 38.092 | USD 17,522 | - |
| 2024-11-19 | BUY | 414 | 37.290 | 39.280 | 39.081 | USD 16,180 | - |
| 2024-11-18 | BUY | 3,726 | 39.510 | 39.765 | 39.739 | USD 148,069 | - |
| 2024-11-12 | BUY | 1,288 | 43.470 | 44.110 | 44.046 | USD 56,731 | - |
| 2024-11-11 | BUY | 874 | 42.750 | 46.880 | 46.467 | USD 40,612 | - |
| 2024-11-08 | BUY | 660 | 46.830 | 50.900 | 50.493 | USD 33,325 | - |
| 2024-11-07 | BUY | 4,094 | 50.280 | 56.695 | 56.053 | USD 229,483 | - |
| 2024-11-06 | BUY | 1,242 | 51.810 | 52.855 | 52.750 | USD 65,516 | - |
| 2024-11-05 | BUY | 1,832 | 53.290 | 54.320 | 54.217 | USD 99,326 | - |
| 2024-11-04 | BUY | 322 | 53.540 | 55.650 | 55.439 | USD 17,851 | - |
| 2024-11-01 | BUY | 736 | 54.630 | 55.350 | 55.278 | USD 40,685 | - |
| 2024-10-31 | BUY | 184 | 54.360 | 54.575 | 54.554 | USD 10,038 | - |
| 2024-10-30 | BUY | 457 | 54.720 | 55.035 | 55.003 | USD 25,137 | - |
| 2024-10-29 | BUY | 1,104 | 55.220 | 57.690 | 57.443 | USD 63,417 | - |
| 2024-10-28 | SELL | -322 | 54.800 | 55.770 | 55.673 | USD -17,927 | - |
| 2024-10-25 | BUY | 552 | 53.090 | 54.510 | 54.368 | USD 30,011 | - |
| 2024-10-24 | BUY | 368 | 52.800 | 53.836 | 53.732 | USD 19,774 | - |
| 2024-10-23 | BUY | 460 | 53.390 | 54.740 | 54.605 | USD 25,118 | - |
| 2024-10-22 | BUY | 1,187 | 53.400 | 54.789 | 54.650 | USD 64,870 | - |
| 2024-10-21 | BUY | 1,288 | 53.800 | 54.760 | 54.664 | USD 70,407 | - |
* (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 | 1,892,315 | 9,671 | 4,666,179 | 40.6% |
| 2025-09-18 | 964,080 | 3,824 | 3,539,261 | 27.2% |
| 2025-09-17 | 1,272,360 | 6,605 | 5,195,633 | 24.5% |
| 2025-09-16 | 1,947,476 | 15,868 | 6,647,588 | 29.3% |
| 2025-09-15 | 1,722,795 | 5,539 | 4,792,497 | 35.9% |
| 2025-09-12 | 7,900,163 | 7,712 | 13,904,136 | 56.8% |
| 2025-09-11 | 1,314,376 | 20,277 | 4,298,756 | 30.6% |
| 2025-09-10 | 1,361,768 | 3,860 | 3,559,381 | 38.3% |
| 2025-09-09 | 1,756,687 | 29,176 | 4,515,016 | 38.9% |
| 2025-09-08 | 3,079,593 | 4,268 | 5,832,763 | 52.8% |
| 2025-09-05 | 2,014,114 | 7,010 | 5,244,519 | 38.4% |
| 2025-09-04 | 1,725,330 | 966 | 3,772,565 | 45.7% |
| 2025-09-03 | 1,723,552 | 1,368 | 3,837,376 | 44.9% |
| 2025-09-02 | 2,759,961 | 6,820 | 5,233,428 | 52.7% |
| 2025-08-29 | 1,720,678 | 3,277 | 3,605,574 | 47.7% |
| 2025-08-28 | 2,378,549 | 2,929 | 4,520,537 | 52.6% |
| 2025-08-27 | 4,240,790 | 3,722 | 8,150,837 | 52.0% |
| 2025-08-26 | 2,130,432 | 2,917 | 4,448,474 | 47.9% |
| 2025-08-25 | 2,945,118 | 226 | 5,394,537 | 54.6% |
| 2025-08-22 | 2,297,998 | 686 | 4,171,474 | 55.1% |
| 2025-08-21 | 1,286,054 | 3,903 | 2,242,070 | 57.4% |
| 2025-08-20 | 1,254,300 | 3,537 | 2,632,021 | 47.7% |
| 2025-08-19 | 691,962 | 1,588 | 2,026,101 | 34.2% |
| 2025-08-18 | 1,259,932 | 14,821 | 2,334,454 | 54.0% |
| 2025-08-15 | 1,682,388 | 19,217 | 3,530,123 | 47.7% |
| 2025-08-14 | 1,208,183 | 2,675 | 2,403,121 | 50.3% |
| 2025-08-13 | 1,209,072 | 3,095 | 3,236,435 | 37.4% |
| 2025-08-12 | 1,501,052 | 15,080 | 3,390,136 | 44.3% |
| 2025-08-11 | 1,679,299 | 4,197 | 4,009,141 | 41.9% |
| 2025-08-08 | 1,180,755 | 3,816 | 2,598,155 | 45.4% |
| 2025-08-07 | 1,228,898 | 5,219 | 2,971,792 | 41.4% |
| 2025-08-06 | 2,357,871 | 3,309 | 4,235,187 | 55.7% |
| 2025-08-05 | 911,484 | 2,662 | 2,477,304 | 36.8% |
| 2025-08-04 | 1,017,384 | 112,929 | 3,169,009 | 32.1% |
| 2025-08-01 | 2,479,818 | 96,676 | 5,950,148 | 41.7% |
| 2025-07-31 | 2,327,720 | 10,662 | 5,528,050 | 42.1% |
| 2025-07-30 | 1,488,414 | 1,029 | 2,613,412 | 57.0% |
| 2025-07-29 | 1,652,834 | 2,414 | 3,496,739 | 47.3% |
| 2025-07-28 | 1,184,395 | 1,143 | 2,420,958 | 48.9% |
| 2025-07-25 | 887,762 | 8,310 | 2,475,475 | 35.9% |
| 2025-07-24 | 1,180,585 | 3,884 | 2,608,203 | 45.3% |
| 2025-07-23 | 2,407,260 | 12,229 | 5,412,725 | 44.5% |
| 2025-07-22 | 1,745,847 | 2,789 | 3,474,829 | 50.2% |
| 2025-07-21 | 1,026,959 | 2,197 | 2,372,465 | 43.3% |
| 2025-07-18 | 1,580,898 | 1,380 | 3,387,915 | 46.7% |
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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