| 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 | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 176,830![]() | USD 98,916,934![]() | USD 98,916,934 | 30 | USD 301,430 | USD 559.39 | USD 557.78 |
| 2026-02-06 (Friday) | 176,800![]() | USD 98,615,504![]() | USD 98,615,504 | 191 | USD -11,720,969 | USD 557.78 | USD 624.75 |
| 2026-02-02 (Monday) | 176,609![]() | USD 110,336,473![]() | USD 110,336,473 | 10 | USD 2,748,830 | USD 624.75 | USD 609.22 |
| 2026-01-30 (Friday) | 176,599 | USD 107,587,643![]() | USD 107,587,643 | 0 | USD 173,067 | USD 609.22 | USD 608.24 |
| 2026-01-29 (Thursday) | 176,599![]() | USD 107,414,576![]() | USD 107,414,576 | -70 | USD -1,213,892 | USD 608.24 | USD 614.87 |
| 2026-01-28 (Wednesday) | 176,669![]() | USD 108,628,468![]() | USD 108,628,468 | -200 | USD 5,734,927 | USD 614.87 | USD 581.75 |
| 2026-01-27 (Tuesday) | 176,869![]() | USD 102,893,541![]() | USD 102,893,541 | -60 | USD -2,230,594 | USD 581.75 | USD 594.16 |
| 2026-01-26 (Monday) | 176,929![]() | USD 105,124,135![]() | USD 105,124,135 | 30 | USD 796,181 | USD 594.16 | USD 589.76 |
| 2026-01-23 (Friday) | 176,899![]() | USD 104,327,954![]() | USD 104,327,954 | 110 | USD -198,542 | USD 589.76 | USD 591.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 30 | 559.390* | - | |||
| 2026-02-06 | BUY | 191 | 557.780* | - | |||
| 2026-02-02 | BUY | 10 | 626.280 | 601.450 | 603.933 | USD 6,039 | - |
| 2026-01-29 | SELL | -70 | 618.000 | 601.470 | 603.123 | USD -42,219 | - |
| 2026-01-28 | SELL | -200 | 620.990 | 575.840 | 580.355 | USD -116,071 | - |
| 2026-01-27 | SELL | -60 | 595.435 | 577.740 | 579.509 | USD -34,771 | - |
| 2026-01-26 | BUY | 30 | 597.910 | 589.390 | 590.242 | USD 17,707 | - |
| 2026-01-23 | BUY | 110 | 591.445 | 584.250 | 584.970 | USD 64,347 | - |
| 2026-01-22 | SELL | -120 | 597.610 | 586.580 | 587.683 | USD -70,522 | - |
| 2026-01-21 | BUY | 40 | 595.550 | 585.770 | 586.748 | USD 23,470 | - |
| 2026-01-20 | SELL | -60 | 597.000 | 580.045 | 581.740 | USD -34,904 | - |
| 2026-01-16 | SELL | -90 | 605.620 | 594.380 | 595.504 | USD -53,595 | - |
| 2026-01-15 | BUY | 90 | 599.175 | 591.350 | 592.132 | USD 53,292 | - |
| 2026-01-14 | BUY | 80 | 595.975 | 583.020 | 584.316 | USD 46,745 | - |
| 2026-01-13 | BUY | 40 | 589.930 | 575.320 | 576.781 | USD 23,071 | - |
| 2026-01-12 | BUY | 20 | 587.320 | 577.870 | 578.815 | USD 11,576 | - |
| 2026-01-09 | BUY | 60 | 585.265 | 578.250 | 578.952 | USD 34,737 | - |
| 2026-01-08 | BUY | 40 | 587.470 | 577.770 | 578.740 | USD 23,150 | - |
| 2026-01-07 | BUY | 80 | 593.640 | 578.150 | 579.699 | USD 46,376 | - |
| 2026-01-06 | SELL | -70 | 578.880 | 571.990 | 572.679 | USD -40,088 | - |
| 2026-01-05 | BUY | 130 | 584.200 | 557.000 | 559.720 | USD 72,764 | - |
| 2026-01-02 | BUY | 110 | 574.775 | 562.510 | 563.737 | USD 62,011 | - |
| 2025-12-31 | BUY | 70 | 582.910 | 573.375 | 574.328 | USD 40,203 | - |
| 2025-12-31 | BUY | 70 | 582.910 | 573.375 | 574.328 | USD 40,203 | - |
| 2025-12-30 | SELL | -10 | 586.220 | 580.000 | 580.622 | USD -5,806 | - |
| 2025-12-22 | BUY | 50 | 580.400 | 567.520 | 568.808 | USD 28,440 | - |
| 2025-12-19 | SELL | -5,606 | 571.920 | 559.270 | 560.535 | USD -3,142,359 | - |
| 2025-12-18 | BUY | 55 | 570.595 | 560.870 | 561.842 | USD 30,901 | - |
| 2025-12-17 | BUY | 33 | 568.280 | 550.530 | 552.305 | USD 18,226 | - |
| 2025-12-16 | BUY | 77 | 556.515 | 549.235 | 549.963 | USD 42,347 | - |
| 2025-12-15 | BUY | 66 | 556.650 | 549.090 | 549.846 | USD 36,290 | - |
| 2025-12-11 | SELL | -11 | 550.440 | 539.925 | 540.976 | USD -5,951 | - |
| 2025-12-10 | SELL | -88 | 541.730 | 530.410 | 531.542 | USD -46,776 | - |
| 2025-12-09 | SELL | -451 | 544.780 | 536.290 | 537.139 | USD -242,250 | - |
| 2025-12-08 | SELL | -22 | 540.545 | 534.560 | 535.158 | USD -11,773 | - |
| 2025-12-05 | SELL | -1,551 | 544.142 | 532.820 | 533.952 | USD -828,160 | - |
| 2025-12-03 | BUY | 66 | 553.440 | 545.000 | 545.844 | USD 36,026 | - |
| 2025-12-02 | BUY | 110 | 561.070 | 546.770 | 548.200 | USD 60,302 | - |
| 2025-12-01 | BUY | 77 | 565.790 | 558.220 | 558.977 | USD 43,041 | - |
| 2025-11-28 | BUY | 11 | 567.210 | 560.640 | 561.297 | USD 6,174 | - |
| 2025-11-26 | BUY | 11 | 566.990 | 556.600 | 557.639 | USD 6,134 | - |
| 2025-11-26 | BUY | 11 | 566.990 | 556.600 | 557.639 | USD 6,134 | - |
| 2025-11-25 | SELL | -187 | 565.230 | 556.060 | 556.977 | USD -104,155 | - |
| 2025-11-24 | SELL | -396 | 567.410 | 556.250 | 557.366 | USD -220,717 | - |
| 2025-11-21 | SELL | -198 | 570.910 | 559.630 | 560.758 | USD -111,030 | - |
| 2025-11-20 | SELL | -231 | 568.630 | 558.695 | 559.689 | USD -129,288 | - |
| 2025-11-19 | SELL | -110 | 563.430 | 554.730 | 555.600 | USD -61,116 | - |
| 2025-11-18 | SELL | -352 | 562.280 | 550.010 | 551.237 | USD -194,035 | - |
| 2025-11-17 | SELL | -22 | 570.480 | 556.070 | 557.511 | USD -12,265 | - |
| 2025-11-14 | SELL | -77 | 573.600 | 564.520 | 565.428 | USD -43,538 | - |
| 2025-11-13 | SELL | -88 | 577.990 | 569.620 | 570.457 | USD -50,200 | - |
| 2025-11-10 | BUY | 88 | 582.150 | 572.535 | 573.496 | USD 50,468 | - |
| 2025-11-06 | SELL | -50 | 581.975 | 567.120 | 568.605 | USD -28,430 | - |
| 2025-11-05 | SELL | -33 | 579.800 | 570.720 | 571.628 | USD -18,864 | - |
| 2025-11-04 | SELL | -143 | 583.215 | 570.220 | 571.519 | USD -81,727 | - |
| 2025-10-31 | SELL | -22 | 591.470 | 577.050 | 578.492 | USD -12,727 | - |
| 2025-10-30 | BUY | 77 | 589.200 | 568.170 | 570.273 | USD 43,911 | - |
| 2025-10-29 | BUY | 77 | 567.540 | 588.213 | 586.145 | USD 45,133 | - |
| 2025-10-28 | BUY | 330 | 593.760 | 594.380 | 594.318 | USD 196,125 | - |
| 2025-10-27 | BUY | 176 | 546.860 | 548.850 | 548.651 | USD 96,563 | - |
| 2025-10-24 | BUY | 22 | 542.290 | 547.880 | 547.321 | USD 12,041 | - |
| 2025-10-23 | SELL | -44 | 538.750 | 539.190 | 539.146 | USD -23,722 | - |
| 2025-10-22 | BUY | 88 | 537.610 | 545.740 | 544.927 | USD 47,954 | - |
| 2025-10-21 | BUY | 33 | 540.360 | 545.320 | 544.824 | USD 17,979 | - |
| 2025-10-17 | BUY | 165 | 534.350 | 536.680 | 536.447 | USD 88,514 | - |
| 2025-10-16 | BUY | 11 | 533.340 | 550.180 | 548.496 | USD 6,033 | - |
| 2025-10-14 | SELL | -66 | 553.580 | 556.920 | 556.586 | USD -36,735 | - |
| 2025-10-13 | BUY | 77 | 548.350 | 552.450 | 552.040 | USD 42,507 | - |
| 2025-10-02 | BUY | 121 | 560.770 | 562.640 | 562.453 | USD 68,057 | - |
| 2025-10-01 | BUY | 77 | 552.590 | 568.340 | 566.765 | USD 43,641 | - |
| 2025-09-30 | BUY | 110 | 567.410 | 571.870 | 571.424 | USD 62,857 | - |
| 2025-09-29 | BUY | 99 | 568.900 | 571.370 | 571.123 | USD 56,541 | - |
| 2025-09-26 | BUY | 121 | 565.420 | 572.790 | 572.053 | USD 69,218 | - |
| 2025-09-25 | BUY | 154 | 564.660 | 566.640 | 566.442 | USD 87,232 | - |
| 2025-09-24 | BUY | 572 | 566.420 | 567.930 | 567.779 | USD 324,770 | - |
| 2025-09-18 | BUY | 11 | 555.980 | 579.990 | 577.589 | USD 6,353 | - |
| 2025-09-17 | BUY | 99 | 578.640 | 585.400 | 584.724 | USD 57,888 | - |
| 2025-09-16 | BUY | 44 | 567.020 | 580.040 | 578.738 | USD 25,464 | - |
| 2025-09-11 | BUY | 55 | 585.480 | 585.840 | 585.804 | USD 32,219 | - |
| 2025-09-09 | BUY | 55 | 569.160 | 574.500 | 573.966 | USD 31,568 | - |
| 2025-09-08 | BUY | 22 | 574.580 | 576.160 | 576.002 | USD 12,672 | - |
| 2025-09-05 | BUY | 253 | 555.150 | 561.590 | 560.946 | USD 141,919 | - |
| 2025-09-04 | SELL | -473 | 557.190 | 557.600 | 557.559 | USD -263,725 | - |
| 2025-09-02 | BUY | 231 | 553.910 | 565.790 | 564.602 | USD 130,423 | - |
| 2025-08-22 | BUY | 11 | 574.830 | 580.230 | 579.690 | USD 6,377 | - |
| 2025-08-21 | BUY | 33 | 567.270 | 572.120 | 571.635 | USD 18,864 | - |
| 2025-08-20 | BUY | 44 | 574.250 | 574.410 | 574.394 | USD 25,273 | - |
| 2025-08-19 | BUY | 66 | 568.160 | 570.010 | 569.825 | USD 37,608 | - |
| 2025-07-31 | BUY | 11 | 561.360 | 569.990 | 569.127 | USD 6,260 | - |
| 2025-07-30 | BUY | 88 | 559.150 | 563.790 | 563.326 | USD 49,573 | - |
| 2025-07-29 | BUY | 11 | 557.210 | 561.000 | 560.621 | USD 6,167 | - |
| 2025-07-24 | BUY | 11 | 543.310 | 547.870 | 547.414 | USD 6,022 | - |
| 2025-07-23 | BUY | 66 | 530.860 | 538.990 | 538.177 | USD 35,520 | - |
| 2025-07-22 | BUY | 99 | 526.480 | 571.530 | 567.025 | USD 56,135 | - |
| 2025-07-21 | BUY | 22 | 577.970 | 582.950 | 582.452 | USD 12,814 | - |
| 2025-07-18 | SELL | -110 | 577.940 | 584.560 | 583.898 | USD -64,229 | - |
| 2025-07-17 | BUY | 11 | 580.180 | 581.820 | 581.656 | USD 6,398 | - |
| 2025-07-16 | BUY | 44 | 572.130 | 573.390 | 573.264 | USD 25,224 | - |
| 2025-07-15 | SELL | -165 | 563.130 | 576.060 | 574.767 | USD -94,837 | - |
| 2025-07-11 | SELL | -22 | 565.560 | 578.790 | 577.467 | USD -12,704 | - |
| 2025-07-10 | BUY | 88 | 580.660 | 586.880 | 586.258 | USD 51,591 | - |
| 2025-07-09 | BUY | 88 | 581.810 | 586.350 | 585.896 | USD 51,559 | - |
| 2025-07-08 | BUY | 66 | 580.970 | 593.270 | 592.040 | USD 39,075 | - |
| 2025-07-07 | SELL | -253 | 588.000 | 590.480 | 590.232 | USD -149,329 | - |
| 2025-07-02 | SELL | -319 | 582.850 | 586.350 | 586.000 | USD -186,934 | - |
| 2025-06-30 | BUY | 187 | 576.740 | 579.070 | 578.837 | USD 108,243 | - |
| 2025-06-27 | BUY | 99 | 576.410 | 577.500 | 577.391 | USD 57,162 | - |
| 2025-06-25 | SELL | -22 | 569.990 | 574.470 | 574.022 | USD -12,628 | - |
| 2025-06-24 | BUY | 11 | 575.690 | 577.580 | 577.391 | USD 6,351 | - |
| 2025-06-23 | BUY | 286 | 555.120 | 555.560 | 555.516 | USD 158,878 | - |
| 2025-06-20 | SELL | -33 | 544.780 | 547.520 | 547.246 | USD -18,059 | - |
| 2025-06-18 | SELL | -66 | 543.720 | 550.680 | 549.984 | USD -36,299 | - |
| 2025-06-13 | SELL | -33 | 542.730 | 550.990 | 550.164 | USD -18,155 | - |
| 2025-06-12 | BUY | 33 | 555.190 | 555.250 | 555.244 | USD 18,323 | - |
| 2025-06-11 | BUY | 44 | 554.420 | 560.590 | 559.973 | USD 24,639 | - |
| 2025-06-06 | SELL | -55 | 568.640 | 569.750 | 569.639 | USD -31,330 | - |
| 2025-06-05 | SELL | -33 | 564.070 | 568.930 | 568.444 | USD -18,759 | - |
| 2025-06-04 | SELL | -44 | 566.910 | 569.730 | 569.448 | USD -25,056 | - |
| 2025-06-02 | BUY | 143 | 564.200 | 564.360 | 564.344 | USD 80,701 | - |
| 2025-05-30 | SELL | -30 | 564.020 | 566.000 | 565.802 | USD -16,974 | - |
| 2025-05-29 | BUY | 11 | 566.000 | 567.230 | 567.107 | USD 6,238 | - |
| 2025-05-28 | SELL | -11 | 562.680 | 569.540 | 568.854 | USD -6,257 | - |
| 2025-05-27 | BUY | 121 | 566.590 | 568.050 | 567.904 | USD 68,716 | - |
| 2025-05-23 | SELL | -220 | 558.670 | 562.200 | 561.847 | USD -123,606 | - |
| 2025-05-22 | SELL | -242 | 563.880 | 566.800 | 566.508 | USD -137,095 | - |
| 2025-05-21 | BUY | 11 | 560.100 | 570.680 | 569.622 | USD 6,266 | - |
| 2025-05-20 | BUY | 88 | 571.210 | 574.180 | 573.883 | USD 50,502 | - |
| 2025-05-19 | BUY | 319 | 572.650 | 575.050 | 574.810 | USD 183,364 | - |
| 2025-05-16 | BUY | 297 | 572.220 | 578.430 | 577.809 | USD 171,609 | - |
| 2025-05-15 | BUY | 242 | 575.410 | 576.770 | 576.634 | USD 139,545 | - |
| 2025-05-14 | BUY | 220 | 566.580 | 567.740 | 567.624 | USD 124,877 | - |
| 2025-05-13 | SELL | -44 | 563.870 | 574.540 | 573.473 | USD -25,233 | - |
| 2025-05-12 | BUY | 11 | 568.970 | 569.970 | 569.870 | USD 6,269 | - |
| 2025-05-09 | BUY | 33 | 556.560 | 561.130 | 560.673 | USD 18,502 | - |
| 2025-05-08 | SELL | -319 | 557.980 | 563.170 | 562.651 | USD -179,486 | - |
| 2025-05-07 | SELL | -154 | 552.670 | 554.310 | 554.146 | USD -85,338 | - |
| 2025-05-06 | BUY | 385 | 545.170 | 550.910 | 550.336 | USD 211,879 | - |
| 2025-05-02 | BUY | 33 | 555.820 | 558.720 | 558.430 | USD 18,428 | - |
| 2025-05-01 | SELL | -55 | 546.070 | 552.290 | 551.668 | USD -30,342 | - |
| 2025-04-30 | BUY | 33 | 545.110 | 546.530 | 546.388 | USD 18,031 | - |
| 2025-04-29 | BUY | 77 | 540.460 | 542.900 | 542.656 | USD 41,785 | - |
| 2025-04-28 | BUY | 163 | 534.950 | 539.200 | 538.775 | USD 87,820 | - |
| 2025-04-25 | BUY | 154 | 535.360 | 537.750 | 537.511 | USD 82,777 | - |
| 2025-04-24 | BUY | 44 | 530.600 | 538.430 | 537.647 | USD 23,656 | - |
| 2025-04-23 | BUY | 121 | 533.410 | 559.990 | 557.332 | USD 67,437 | - |
| 2025-04-22 | SELL | -68 | 538.480 | 540.610 | 540.397 | USD -36,747 | - |
| 2025-04-17 | BUY | 22 | 546.890 | 555.040 | 554.225 | USD 12,193 | - |
| 2025-04-16 | BUY | 44 | 542.560 | 556.160 | 554.800 | USD 24,411 | - |
| 2025-04-15 | BUY | 220 | 556.570 | 562.020 | 561.475 | USD 123,525 | - |
| 2025-04-11 | BUY | 275 | 541.700 | 546.040 | 545.606 | USD 150,042 | - |
| 2025-04-10 | BUY | 451 | 527.770 | 538.310 | 537.256 | USD 242,302 | - |
| 2025-04-09 | BUY | 88 | 549.330 | 550.920 | 550.761 | USD 48,467 | - |
| 2025-04-08 | BUY | 231 | 506.970 | 531.660 | 529.191 | USD 122,243 | - |
| 2025-04-07 | BUY | 263 | 506.560 | 521.350 | 519.871 | USD 136,726 | - |
| 2025-04-04 | SELL | -660 | 507.440 | 533.260 | 530.678 | USD -350,247 | - |
| 2025-04-02 | BUY | 77 | 575.960 | 576.720 | 576.644 | USD 44,402 | - |
| 2025-03-31 | SELL | -297 | 565.500 | 567.280 | 567.102 | USD -168,429 | - |
| 2025-03-28 | SELL | -187 | 558.470 | 569.570 | 568.460 | USD -106,302 | - |
| 2025-03-27 | SELL | -55 | 565.770 | 571.000 | 570.477 | USD -31,376 | - |
| 2025-03-26 | BUY | 99 | 569.470 | 578.930 | 577.984 | USD 57,220 | - |
| 2025-03-25 | SELL | -132 | 574.610 | 576.540 | 576.347 | USD -76,078 | - |
| 2025-03-24 | BUY | 77 | 566.790 | 574.040 | 573.315 | USD 44,145 | - |
| 2025-03-21 | SELL | -2,302 | 562.560 | 563.730 | 563.613 | USD -1,297,437 | - |
| 2025-03-19 | BUY | 20 | 570.410 | 573.680 | 573.353 | USD 11,467 | - |
| 2025-03-18 | SELL | -198 | 568.700 | 571.510 | 571.229 | USD -113,103 | - |
| 2025-03-17 | BUY | 209 | 565.970 | 569.090 | 568.778 | USD 118,875 | - |
| 2025-03-14 | BUY | 187 | 554.710 | 556.690 | 556.492 | USD 104,064 | - |
| 2025-03-13 | BUY | 922 | 541.460 | 547.320 | 546.734 | USD 504,089 | - |
| 2025-03-12 | BUY | 440 | 545.070 | 549.170 | 548.760 | USD 241,454 | - |
| 2025-03-11 | BUY | 176 | 541.720 | 549.230 | 548.479 | USD 96,532 | - |
| 2025-03-07 | BUY | 104 | 561.890 | 566.920 | 566.417 | USD 58,907 | - |
| 2025-03-06 | SELL | -99 | 566.280 | 573.590 | 572.859 | USD -56,713 | - |
| 2025-03-05 | BUY | 343 | 572.990 | 574.560 | 574.403 | USD 197,020 | - |
| 2025-03-04 | BUY | 66 | 567.620 | 586.590 | 584.693 | USD 38,590 | - |
| 2025-03-03 | BUY | 297 | 588.760 | 598.710 | 597.715 | USD 177,521 | - |
| 2025-02-28 | SELL | -77 | 590.510 | 590.510 | 590.510 | USD -45,469 | - |
| 2025-02-27 | BUY | 11 | 581.270 | 589.000 | 588.227 | USD 6,470 | - |
| 2025-02-26 | SELL | -22 | 579.440 | 587.000 | 586.244 | USD -12,897 | - |
| 2025-02-25 | BUY | 209 | 584.540 | 586.540 | 586.340 | USD 122,545 | - |
| 2025-02-21 | BUY | 154 | 578.340 | 579.520 | 579.402 | USD 89,228 | - |
| 2025-02-20 | BUY | 88 | 574.350 | 575.500 | 575.385 | USD 50,634 | - |
| 2025-02-19 | BUY | 22 | 574.730 | 576.330 | 576.170 | USD 12,676 | - |
| 2025-02-18 | BUY | 55 | 572.690 | 575.690 | 575.390 | USD 31,646 | - |
| 2025-02-13 | BUY | 187 | 572.300 | 576.270 | 575.873 | USD 107,688 | - |
| 2025-02-12 | BUY | 66 | 572.530 | 573.430 | 573.340 | USD 37,840 | - |
| 2025-02-11 | SELL | -22 | 577.310 | 582.220 | 581.729 | USD -12,798 | - |
| 2025-02-07 | SELL | -88 | 579.390 | 588.060 | 587.193 | USD -51,673 | - |
| 2025-02-06 | BUY | 44 | 587.480 | 587.750 | 587.723 | USD 25,860 | - |
| 2025-02-04 | BUY | 385 | 584.470 | 589.470 | 588.970 | USD 226,753 | - |
| 2025-02-03 | BUY | 143 | 582.430 | 592.950 | 591.898 | USD 84,641 | - |
| 2025-01-31 | BUY | 33 | 596.770 | 597.090 | 597.058 | USD 19,703 | - |
| 2025-01-30 | BUY | 22 | 590.730 | 603.750 | 602.448 | USD 13,254 | - |
| 2025-01-29 | BUY | 209 | 593.050 | 618.190 | 615.676 | USD 128,676 | - |
| 2025-01-28 | BUY | 99 | 628.340 | 634.990 | 634.325 | USD 62,798 | - |
| 2025-01-27 | BUY | 154 | 623.730 | 625.440 | 625.269 | USD 96,291 | - |
| 2025-01-24 | BUY | 99 | 620.720 | 622.970 | 622.745 | USD 61,652 | - |
| 2025-01-23 | BUY | 286 | 615.960 | 616.000 | 615.996 | USD 176,175 | - |
| 2025-01-22 | BUY | 187 | 613.000 | 618.760 | 618.184 | USD 115,600 | - |
| 2025-01-06 | BUY | 110 | 596.660 | 604.930 | 604.103 | USD 66,451 | - |
| 2024-12-10 | BUY | 77 | 629.010 | 635.740 | 635.067 | USD 48,900 | - |
| 2024-12-09 | BUY | 88 | 618.500 | 620.980 | 620.732 | USD 54,624 | - |
| 2024-12-06 | BUY | 132 | 617.180 | 619.750 | 619.493 | USD 81,773 | - |
| 2024-12-05 | BUY | 33 | 609.910 | 616.390 | 615.742 | USD 20,319 | - |
| 2024-12-04 | BUY | 121 | 615.930 | 617.480 | 617.325 | USD 74,696 | - |
| 2024-12-03 | BUY | 388 | 608.100 | 613.640 | 613.086 | USD 237,877 | - |
| 2024-12-02 | BUY | 32 | 608.970 | 610.060 | 609.951 | USD 19,518 | - |
| 2024-11-29 | BUY | 253 | 609.630 | 611.080 | 610.935 | USD 154,567 | - |
| 2024-11-27 | BUY | 297 | 604.960 | 607.410 | 607.165 | USD 180,328 | - |
| 2024-11-26 | BUY | 638 | 601.960 | 603.070 | 602.959 | USD 384,688 | - |
| 2024-11-25 | BUY | 660 | 592.730 | 596.550 | 596.168 | USD 393,471 | - |
| 2024-11-22 | BUY | 770 | 589.570 | 590.610 | 590.506 | USD 454,690 | - |
| 2024-11-21 | BUY | 121 | 581.340 | 587.990 | 587.325 | USD 71,066 | - |
| 2024-11-20 | BUY | 110 | 582.000 | 603.320 | 601.188 | USD 66,131 | - |
| 2024-11-19 | BUY | 99 | 597.130 | 602.040 | 601.549 | USD 59,553 | - |
| 2024-11-18 | BUY | 891 | 593.120 | 595.220 | 595.010 | USD 530,154 | - |
| 2024-11-12 | BUY | 308 | 602.640 | 606.010 | 605.673 | USD 186,547 | - |
| 2024-11-11 | BUY | 209 | 597.250 | 602.900 | 602.335 | USD 125,888 | - |
| 2024-11-08 | BUY | 158 | 594.000 | 596.710 | 596.439 | USD 94,237 | - |
| 2024-11-07 | BUY | 979 | 575.660 | 579.630 | 579.233 | USD 567,069 | - |
| 2024-11-06 | BUY | 297 | 574.820 | 595.000 | 592.982 | USD 176,116 | - |
| 2024-11-05 | BUY | 438 | 588.320 | 596.610 | 595.781 | USD 260,952 | - |
| 2024-11-04 | BUY | 77 | 589.340 | 590.460 | 590.348 | USD 45,457 | - |
| 2024-11-01 | BUY | 176 | 577.950 | 578.930 | 578.832 | USD 101,874 | - |
| 2024-10-31 | BUY | 44 | 571.200 | 577.450 | 576.825 | USD 25,380 | - |
| 2024-10-30 | BUY | 109 | 569.090 | 588.470 | 586.532 | USD 63,932 | - |
| 2024-10-29 | BUY | 264 | 578.930 | 631.700 | 626.423 | USD 165,376 | - |
| 2024-10-28 | SELL | -77 | 595.270 | 596.580 | 596.449 | USD -45,927 | - |
| 2024-10-25 | BUY | 132 | 588.720 | 595.860 | 595.146 | USD 78,559 | - |
| 2024-10-24 | BUY | 88 | 590.250 | 596.030 | 595.452 | USD 52,400 | - |
| 2024-10-23 | BUY | 110 | 596.380 | 605.000 | 604.138 | USD 66,455 | - |
| 2024-10-22 | BUY | 283 | 604.080 | 605.270 | 605.151 | USD 171,258 | - |
| 2024-10-21 | BUY | 308 | 603.810 | 607.710 | 607.320 | USD 187,055 | - |
* (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 | 168,814 | 401 | 334,874 | 50.4% |
| 2025-09-18 | 449,578 | 22 | 668,940 | 67.2% |
| 2025-09-17 | 131,392 | 100 | 258,885 | 50.8% |
| 2025-09-16 | 88,655 | 25 | 196,549 | 45.1% |
| 2025-09-15 | 372,622 | 2,512 | 555,492 | 67.1% |
| 2025-09-12 | 259,448 | 621 | 339,312 | 76.5% |
| 2025-09-11 | 119,431 | 0 | 204,800 | 58.3% |
| 2025-09-10 | 103,893 | 1 | 216,218 | 48.1% |
| 2025-09-09 | 171,137 | 1,680 | 253,960 | 67.4% |
| 2025-09-08 | 194,437 | 13 | 332,261 | 58.5% |
| 2025-09-05 | 92,818 | 19 | 189,078 | 49.1% |
| 2025-09-04 | 67,172 | 0 | 200,548 | 33.5% |
| 2025-09-03 | 84,092 | 403 | 332,190 | 25.3% |
| 2025-09-02 | 127,999 | 35 | 244,217 | 52.4% |
| 2025-08-29 | 53,016 | 0 | 108,824 | 48.7% |
| 2025-08-28 | 68,730 | 0 | 121,755 | 56.4% |
| 2025-08-27 | 50,669 | 0 | 81,774 | 62.0% |
| 2025-08-26 | 99,271 | 10 | 130,990 | 75.8% |
| 2025-08-25 | 153,758 | 7 | 210,752 | 73.0% |
| 2025-08-22 | 77,471 | 3,757 | 156,034 | 49.7% |
| 2025-08-21 | 158,592 | 0 | 228,912 | 69.3% |
| 2025-08-20 | 202,877 | 130 | 253,723 | 80.0% |
| 2025-08-19 | 167,381 | 0 | 254,485 | 65.8% |
| 2025-08-18 | 98,941 | 400 | 248,346 | 39.8% |
| 2025-08-15 | 78,556 | 0 | 117,827 | 66.7% |
| 2025-08-14 | 96,707 | 1 | 140,710 | 68.7% |
| 2025-08-13 | 116,390 | 0 | 207,827 | 56.0% |
| 2025-08-12 | 90,149 | 300 | 154,324 | 58.4% |
| 2025-08-11 | 108,748 | 1 | 152,804 | 71.2% |
| 2025-08-08 | 70,040 | 0 | 113,604 | 61.7% |
| 2025-08-07 | 123,222 | 2 | 180,879 | 68.1% |
| 2025-08-06 | 193,361 | 0 | 378,139 | 51.1% |
| 2025-08-05 | 150,636 | 0 | 232,497 | 64.8% |
| 2025-08-04 | 188,758 | 0 | 266,245 | 70.9% |
| 2025-08-01 | 351,622 | 500 | 428,231 | 82.1% |
| 2025-07-31 | 295,664 | 1,381 | 403,155 | 73.3% |
| 2025-07-30 | 212,779 | 0 | 328,332 | 64.8% |
| 2025-07-29 | 225,447 | 500 | 355,985 | 63.3% |
| 2025-07-28 | 481,216 | 1 | 642,512 | 74.9% |
| 2025-07-25 | 248,384 | 86 | 403,496 | 61.6% |
| 2025-07-24 | 312,580 | 67 | 557,339 | 56.1% |
| 2025-07-23 | 389,953 | 12 | 1,006,487 | 38.7% |
| 2025-07-22 | 811,427 | 0 | 1,069,289 | 75.9% |
| 2025-07-21 | 308,094 | 36 | 397,549 | 77.5% |
| 2025-07-18 | 146,239 | 0 | 242,945 | 60.2% |
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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