| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,804,967![]() | USD 175,057,990![]() | USD 175,057,990 | 492 | USD -4,204,052 | USD 62.41 | USD 63.92 |
| 2026-02-06 (Friday) | 2,804,475![]() | USD 179,262,042![]() | USD 179,262,042 | 3,157 | USD 5,076,089 | USD 63.92 | USD 62.18 |
| 2026-02-02 (Monday) | 2,801,318![]() | USD 174,185,953![]() | USD 174,185,953 | 166 | USD 1,046,748 | USD 62.18 | USD 61.81 |
| 2026-01-30 (Friday) | 2,801,152![]() | USD 173,139,205![]() | USD 173,139,205 | 11,191 | USD -1,512,354 | USD 61.81 | USD 62.6 |
| 2026-01-29 (Thursday) | 2,789,961![]() | USD 174,651,559![]() | USD 174,651,559 | -1,169 | USD 931,628 | USD 62.6 | USD 62.24 |
| 2026-01-28 (Wednesday) | 2,791,130![]() | USD 173,719,931![]() | USD 173,719,931 | -3,340 | USD -2,583,181 | USD 62.24 | USD 63.09 |
| 2026-01-27 (Tuesday) | 2,794,470![]() | USD 176,303,112![]() | USD 176,303,112 | -1,002 | USD -5,374,613 | USD 63.09 | USD 64.99 |
| 2026-01-26 (Monday) | 2,795,472![]() | USD 181,677,725![]() | USD 181,677,725 | 501 | USD -107,189 | USD 64.99 | USD 65.04 |
| 2026-01-23 (Friday) | 2,794,971![]() | USD 181,784,914![]() | USD 181,784,914 | 1,837 | USD -1,053,638 | USD 65.04 | USD 65.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 492 | 62.410* | - | |||
| 2026-02-06 | BUY | 3,157 | 63.920* | - | |||
| 2026-02-02 | BUY | 166 | 62.560 | 61.150 | 61.291 | EUR 10,174 | - |
| 2026-01-30 | BUY | 11,191 | 62.520 | 61.015 | 61.165 | EUR 684,503 | - |
| 2026-01-29 | SELL | -1,169 | 62.940 | 61.460 | 61.608 | EUR -72,020 | - |
| 2026-01-28 | SELL | -3,340 | 63.480 | 61.970 | 62.121 | EUR -207,484 | - |
| 2026-01-27 | SELL | -1,002 | 64.830 | 62.880 | 63.075 | EUR -63,201 | - |
| 2026-01-26 | BUY | 501 | 65.635 | 64.780 | 64.865 | EUR 32,498 | - |
| 2026-01-23 | BUY | 1,837 | 65.440 | 64.440 | 64.540 | EUR 118,560 | - |
| 2026-01-22 | SELL | -2,004 | 66.550 | 65.250 | 65.380 | EUR -131,022 | - |
| 2026-01-21 | BUY | 668 | 65.420 | 63.610 | 63.791 | EUR 42,612 | - |
| 2026-01-20 | SELL | -1,002 | 64.580 | 63.015 | 63.171 | EUR -63,298 | - |
| 2026-01-16 | SELL | -1,503 | 64.580 | 63.680 | 63.770 | EUR -95,846 | - |
| 2026-01-15 | BUY | 1,503 | 65.760 | 64.210 | 64.365 | EUR 96,741 | - |
| 2026-01-14 | BUY | 1,336 | 67.130 | 65.039 | 65.248 | EUR 87,171 | - |
| 2026-01-13 | BUY | 668 | 67.080 | 65.850 | 65.973 | EUR 44,070 | - |
| 2026-01-12 | BUY | 334 | 66.340 | 64.240 | 64.450 | EUR 21,526 | - |
| 2026-01-09 | BUY | 996 | 66.540 | 64.400 | 64.614 | EUR 64,356 | - |
| 2026-01-08 | BUY | 668 | 65.735 | 61.700 | 62.104 | EUR 41,485 | - |
| 2026-01-07 | BUY | 1,328 | 65.612 | 63.190 | 63.432 | EUR 84,238 | - |
| 2026-01-06 | SELL | -1,169 | 64.060 | 63.410 | 63.475 | EUR -74,202 | - |
| 2026-01-05 | BUY | 2,171 | 65.370 | 63.390 | 63.588 | EUR 138,050 | - |
| 2026-01-02 | BUY | 1,837 | 64.130 | 62.550 | 62.708 | EUR 115,195 | - |
| 2025-12-31 | BUY | 1,169 | 64.200 | 61.919 | 62.147 | EUR 72,650 | - |
| 2025-12-31 | BUY | 1,169 | 64.200 | 61.919 | 62.147 | EUR 72,650 | - |
| 2025-12-30 | SELL | -166 | 61.285 | 60.640 | 60.705 | EUR -10,077 | - |
| 2025-12-22 | BUY | 830 | 59.080 | 57.140 | 57.334 | EUR 47,587 | - |
| 2025-12-19 | BUY | 495 | 60.380 | 58.220 | 58.436 | EUR 28,926 | - |
| 2025-12-18 | BUY | 830 | 66.970 | 65.405 | 65.561 | EUR 54,416 | - |
| 2025-12-17 | BUY | 498 | 66.830 | 65.620 | 65.741 | EUR 32,739 | - |
| 2025-12-16 | BUY | 1,162 | 68.200 | 66.740 | 66.886 | EUR 77,722 | - |
| 2025-12-15 | BUY | 996 | 68.350 | 66.690 | 66.856 | EUR 66,589 | - |
| 2025-12-11 | SELL | -194 | 67.815 | 65.560 | 65.785 | EUR -12,762 | - |
| 2025-12-10 | SELL | -1,328 | 66.150 | 63.764 | 64.003 | EUR -84,995 | - |
| 2025-12-09 | SELL | -6,813 | 63.950 | 62.972 | 63.070 | EUR -429,695 | - |
| 2025-12-08 | SELL | -332 | 65.785 | 63.267 | 63.519 | EUR -21,088 | - |
| 2025-12-05 | SELL | -23,406 | 66.080 | 64.880 | 65.000 | EUR -1,521,390 | - |
| 2025-12-03 | BUY | 1,002 | 66.609 | 64.990 | 65.152 | EUR 65,282 | - |
| 2025-12-02 | BUY | 1,660 | 65.470 | 64.580 | 64.669 | EUR 107,351 | - |
| 2025-12-01 | BUY | 1,162 | 65.990 | 63.580 | 63.821 | EUR 74,160 | - |
| 2025-11-28 | BUY | 166 | 64.780 | 63.970 | 64.051 | EUR 10,632 | - |
| 2025-11-26 | BUY | 165 | 64.865 | 62.980 | 63.168 | EUR 10,423 | - |
| 2025-11-26 | BUY | 165 | 64.865 | 62.980 | 63.168 | EUR 10,423 | - |
| 2025-11-25 | SELL | -2,822 | 64.120 | 61.870 | 62.095 | EUR -175,232 | - |
| 2025-11-24 | SELL | -5,976 | 63.070 | 61.930 | 62.044 | EUR -370,775 | - |
| 2025-11-21 | SELL | -2,988 | 63.500 | 61.540 | 61.736 | EUR -184,467 | - |
| 2025-11-20 | SELL | -3,486 | 63.830 | 61.410 | 61.652 | EUR -214,919 | - |
| 2025-11-19 | SELL | -1,660 | 63.220 | 62.010 | 62.131 | EUR -103,137 | - |
| 2025-11-18 | SELL | -5,312 | 62.760 | 61.680 | 61.788 | EUR -328,218 | - |
| 2025-11-17 | SELL | -332 | 63.532 | 62.275 | 62.401 | EUR -20,717 | - |
| 2025-11-14 | SELL | -1,155 | 65.060 | 63.760 | 63.890 | EUR -73,793 | - |
| 2025-11-13 | SELL | -1,320 | 66.255 | 64.890 | 65.026 | EUR -85,835 | - |
| 2025-11-10 | BUY | 1,320 | 62.090 | 60.490 | 60.650 | EUR 80,058 | - |
| 2025-11-06 | SELL | -800 | 62.480 | 61.670 | 61.751 | EUR -49,401 | - |
| 2025-11-05 | SELL | -495 | 62.850 | 60.855 | 61.054 | EUR -30,222 | - |
| 2025-11-04 | SELL | -2,103 | 62.590 | 61.120 | 61.267 | EUR -128,844 | - |
| 2025-10-31 | SELL | -334 | 65.250 | 64.250 | 64.350 | EUR -21,493 | - |
| 2025-10-30 | BUY | 1,169 | 65.950 | 64.574 | 64.712 | EUR 75,648 | - |
| 2025-10-29 | BUY | 1,169 | 65.350 | 67.190 | 67.006 | EUR 78,330 | - |
| 2025-10-28 | BUY | 5,010 | 67.430 | 68.610 | 68.492 | EUR 343,145 | - |
| 2025-10-27 | BUY | 2,672 | 68.590 | 70.440 | 70.255 | EUR 187,721 | - |
| 2025-10-24 | BUY | 326 | 69.110 | 70.080 | 69.983 | EUR 22,814 | - |
| 2025-10-23 | SELL | -668 | 69.680 | 69.890 | 69.869 | EUR -46,672 | - |
| 2025-10-22 | BUY | 1,336 | 69.080 | 69.360 | 69.332 | EUR 92,628 | - |
| 2025-10-21 | BUY | 501 | 68.360 | 69.290 | 69.197 | EUR 34,668 | - |
| 2025-10-17 | BUY | 2,505 | 67.370 | 67.770 | 67.730 | EUR 169,664 | - |
| 2025-10-16 | BUY | 163 | 66.840 | 69.040 | 68.820 | EUR 11,218 | - |
| 2025-10-14 | SELL | -1,002 | 67.640 | 68.000 | 67.964 | EUR -68,100 | - |
| 2025-10-13 | BUY | 1,169 | 67.380 | 67.520 | 67.506 | EUR 78,915 | - |
| 2025-10-02 | BUY | 1,815 | 74.570 | 76.970 | 76.730 | EUR 139,265 | - |
| 2025-10-01 | BUY | 1,155 | 74.200 | 74.690 | 74.641 | EUR 86,210 | - |
| 2025-09-30 | BUY | 1,650 | 69.730 | 70.210 | 70.162 | EUR 115,767 | - |
| 2025-09-29 | BUY | 1,485 | 69.550 | 69.960 | 69.919 | EUR 103,830 | - |
| 2025-09-26 | BUY | 1,813 | 69.310 | 69.440 | 69.427 | EUR 125,871 | - |
| 2025-09-25 | BUY | 2,310 | 69.240 | 71.160 | 70.968 | EUR 163,936 | - |
| 2025-09-24 | BUY | 26,898 | 71.220 | 71.530 | 71.499 | EUR 1,923,180 | - |
| 2025-09-18 | BUY | 165 | 72.100 | 73.600 | 73.450 | EUR 12,119 | - |
| 2025-09-17 | BUY | 1,485 | 72.310 | 73.320 | 73.219 | EUR 108,730 | - |
| 2025-09-16 | BUY | 660 | 72.750 | 73.380 | 73.317 | EUR 48,389 | - |
| 2025-09-09 | BUY | 825 | 73.600 | 74.550 | 74.455 | EUR 61,425 | - |
| 2025-09-08 | BUY | 330 | 74.150 | 74.580 | 74.537 | EUR 24,597 | - |
| 2025-09-05 | BUY | 3,795 | 73.910 | 75.410 | 75.260 | EUR 285,612 | - |
| 2025-09-02 | BUY | 3,465 | 74.290 | 76.050 | 75.874 | EUR 262,903 | - |
| 2025-08-22 | BUY | 165 | 78.380 | 79.140 | 79.064 | EUR 13,046 | - |
| 2025-08-21 | BUY | 492 | 76.180 | 76.230 | 76.225 | EUR 37,503 | - |
| 2025-08-20 | BUY | 656 | 76.260 | 77.560 | 77.430 | EUR 50,794 | - |
| 2025-08-19 | BUY | 990 | 76.880 | 78.790 | 78.599 | EUR 77,813 | - |
| 2025-08-01 | BUY | 2,988 | 74.620 | 74.700 | 74.692 | EUR 223,180 | - |
| 2025-07-31 | BUY | 164 | 74.690 | 76.400 | 76.229 | EUR 12,502 | - |
| 2025-07-30 | BUY | 1,312 | 76.680 | 78.300 | 78.138 | EUR 102,517 | - |
| 2025-07-29 | BUY | 164 | 78.330 | 79.370 | 79.266 | EUR 13,000 | - |
| 2025-07-24 | BUY | 164 | 75.420 | 77.540 | 77.328 | EUR 12,682 | - |
| 2025-07-23 | BUY | 984 | 76.750 | 77.210 | 77.164 | EUR 75,929 | - |
| 2025-07-22 | BUY | 1,476 | 75.390 | 75.540 | 75.525 | EUR 111,475 | - |
| 2025-07-21 | BUY | 330 | 74.020 | 74.810 | 74.731 | EUR 24,661 | - |
| 2025-07-18 | SELL | -1,649 | 72.470 | 73.280 | 73.199 | EUR -120,705 | - |
| 2025-07-17 | BUY | 165 | 72.980 | 73.210 | 73.187 | EUR 12,076 | - |
| 2025-07-16 | BUY | 660 | 72.100 | 72.710 | 72.649 | EUR 47,948 | - |
| 2025-07-15 | SELL | -2,490 | 71.990 | 72.880 | 72.791 | EUR -181,250 | - |
| 2025-07-11 | SELL | -330 | 72.630 | 73.840 | 73.719 | EUR -24,327 | - |
| 2025-07-10 | BUY | 1,320 | 74.620 | 75.500 | 75.412 | EUR 99,544 | - |
| 2025-07-09 | BUY | 1,320 | 73.560 | 74.920 | 74.784 | EUR 98,715 | - |
| 2025-07-08 | BUY | 988 | 73.920 | 76.300 | 76.062 | EUR 75,149 | - |
| 2025-07-07 | SELL | -3,795 | 76.530 | 77.500 | 77.403 | EUR -293,744 | - |
| 2025-07-02 | SELL | -4,785 | 76.390 | 76.840 | 76.795 | EUR -367,464 | - |
| 2025-06-30 | BUY | 2,805 | 71.040 | 71.710 | 71.643 | EUR 200,959 | - |
| 2025-06-27 | BUY | 1,485 | 72.040 | 74.190 | 73.975 | EUR 109,853 | - |
| 2025-06-25 | SELL | -330 | 60.830 | 61.530 | 61.460 | EUR -20,282 | - |
| 2025-06-24 | BUY | 161 | 61.420 | 61.980 | 61.924 | EUR 9,970 | - |
| 2025-06-23 | BUY | 4,290 | 60.780 | 61.300 | 61.248 | EUR 262,754 | - |
| 2025-06-20 | SELL | -495 | 59.790 | 60.040 | 60.015 | EUR -29,707 | - |
| 2025-06-18 | SELL | -990 | 59.510 | 60.450 | 60.356 | EUR -59,752 | - |
| 2025-06-13 | SELL | -495 | 60.530 | 62.780 | 62.555 | EUR -30,965 | - |
| 2025-06-12 | BUY | 495 | 62.800 | 62.930 | 62.917 | EUR 31,144 | - |
| 2025-06-11 | BUY | 660 | 63.110 | 64.850 | 64.676 | EUR 42,686 | - |
| 2025-06-06 | SELL | -825 | 62.800 | 63.090 | 63.061 | EUR -52,025 | - |
| 2025-06-05 | SELL | -495 | 62.670 | 63.660 | 63.561 | EUR -31,463 | - |
| 2025-06-04 | SELL | -660 | 62.770 | 63.040 | 63.013 | EUR -41,589 | - |
| 2025-06-02 | BUY | 2,145 | 61.570 | 61.600 | 61.597 | EUR 132,126 | - |
| 2025-05-30 | SELL | -474 | 60.590 | 61.120 | 61.067 | EUR -28,946 | - |
| 2025-05-29 | BUY | 164 | 61.440 | 62.900 | 62.754 | EUR 10,292 | - |
| 2025-05-28 | SELL | -162 | 61.780 | 63.110 | 62.977 | EUR -10,202 | - |
| 2025-05-27 | BUY | 1,804 | 62.830 | 62.840 | 62.839 | EUR 113,362 | - |
| 2025-05-23 | SELL | -3,280 | 60.020 | 60.380 | 60.344 | EUR -197,928 | - |
| 2025-05-22 | SELL | -3,608 | 61.320 | 61.620 | 61.590 | EUR -222,217 | - |
| 2025-05-21 | BUY | 164 | 59.980 | 61.760 | 61.582 | EUR 10,099 | - |
| 2025-05-20 | BUY | 1,312 | 62.560 | 63.190 | 63.127 | EUR 82,823 | - |
| 2025-05-19 | BUY | 4,756 | 62.080 | 62.430 | 62.395 | EUR 296,751 | - |
| 2025-05-16 | BUY | 4,428 | 63.110 | 63.750 | 63.686 | EUR 282,002 | - |
| 2025-05-15 | BUY | 3,630 | 62.400 | 62.680 | 62.652 | EUR 227,427 | - |
| 2025-05-14 | BUY | 3,300 | 61.730 | 62.870 | 62.756 | EUR 207,095 | - |
| 2025-05-13 | SELL | -656 | 62.390 | 62.780 | 62.741 | EUR -41,158 | - |
| 2025-05-12 | BUY | 165 | 62.580 | 63.470 | 63.381 | EUR 10,458 | - |
| 2025-05-09 | BUY | 492 | 58.300 | 59.380 | 59.272 | EUR 29,162 | - |
| 2025-05-08 | SELL | -4,756 | 58.910 | 60.390 | 60.242 | EUR -286,511 | - |
| 2025-05-07 | SELL | -2,296 | 58.620 | 58.810 | 58.791 | EUR -134,984 | - |
| 2025-05-06 | BUY | 5,740 | 57.040 | 57.720 | 57.652 | EUR 330,922 | - |
| 2025-05-02 | BUY | 492 | 58.590 | 58.700 | 58.689 | EUR 28,875 | - |
| 2025-05-01 | SELL | -820 | 56.760 | 57.210 | 57.165 | EUR -46,875 | - |
| 2025-04-30 | BUY | 492 | 56.400 | 56.590 | 56.571 | EUR 27,833 | - |
| 2025-04-29 | BUY | 1,148 | 57.540 | 57.740 | 57.720 | EUR 66,263 | - |
| 2025-04-28 | BUY | 2,446 | 57.310 | 58.080 | 58.003 | EUR 141,875 | - |
| 2025-04-25 | BUY | 2,296 | 57.620 | 58.250 | 58.187 | EUR 133,597 | - |
| 2025-04-24 | BUY | 656 | 58.480 | 58.700 | 58.678 | EUR 38,493 | - |
| 2025-04-23 | BUY | 1,804 | 57.390 | 59.200 | 59.019 | EUR 106,470 | - |
| 2025-04-22 | SELL | -998 | 57.060 | 58.090 | 57.987 | EUR -57,871 | - |
| 2025-04-17 | BUY | 328 | 55.760 | 56.020 | 55.994 | EUR 18,366 | - |
| 2025-04-16 | BUY | 660 | 53.550 | 55.150 | 54.990 | EUR 36,293 | - |
| 2025-04-15 | BUY | 3,300 | 54.830 | 55.390 | 55.334 | EUR 182,602 | - |
| 2025-04-11 | BUY | 4,125 | 54.390 | 55.030 | 54.966 | EUR 226,735 | - |
| 2025-04-10 | BUY | 6,765 | 54.400 | 57.250 | 56.965 | EUR 385,368 | - |
| 2025-04-09 | BUY | 1,320 | 59.320 | 59.550 | 59.527 | EUR 78,576 | - |
| 2025-04-08 | BUY | 3,465 | 53.270 | 58.770 | 58.220 | EUR 201,732 | - |
| 2025-04-07 | BUY | 3,929 | 55.610 | 57.180 | 57.023 | EUR 224,043 | - |
| 2025-04-04 | SELL | -9,840 | 57.250 | 59.220 | 59.023 | EUR -580,786 | - |
| 2025-04-02 | BUY | 1,148 | 64.960 | 65.400 | 65.356 | EUR 75,029 | - |
| 2025-03-31 | SELL | -4,428 | 63.480 | 63.990 | 63.939 | EUR -283,122 | - |
| 2025-03-28 | SELL | -2,771 | 63.290 | 65.860 | 65.603 | EUR -181,786 | - |
| 2025-03-27 | SELL | -815 | 65.800 | 67.100 | 66.970 | EUR -54,581 | - |
| 2025-03-26 | BUY | 1,467 | 65.740 | 66.590 | 66.505 | EUR 97,563 | - |
| 2025-03-25 | SELL | -1,956 | 66.540 | 68.050 | 67.899 | EUR -132,810 | - |
| 2025-03-24 | BUY | 1,141 | 67.390 | 68.890 | 68.740 | EUR 78,432 | - |
| 2025-03-21 | SELL | -16,079 | 67.940 | 68.730 | 68.651 | EUR -1,103,839 | - |
| 2025-03-19 | BUY | 308 | 72.990 | 73.430 | 73.386 | EUR 22,603 | - |
| 2025-03-18 | SELL | -2,988 | 73.310 | 74.160 | 74.075 | EUR -221,336 | - |
| 2025-03-17 | BUY | 3,154 | 73.700 | 73.950 | 73.925 | EUR 233,159 | - |
| 2025-03-14 | BUY | 2,822 | 71.660 | 73.540 | 73.352 | EUR 206,999 | - |
| 2025-03-13 | BUY | 13,838 | 72.640 | 73.940 | 73.810 | EUR 1,021,383 | - |
| 2025-03-12 | BUY | 6,600 | 73.580 | 74.500 | 74.408 | EUR 491,093 | - |
| 2025-03-11 | BUY | 2,640 | 74.170 | 76.080 | 75.889 | EUR 200,347 | - |
| 2025-03-07 | BUY | 1,566 | 78.590 | 79.000 | 78.959 | EUR 123,650 | - |
| 2025-03-06 | SELL | -1,485 | 77.710 | 78.330 | 78.268 | EUR -116,228 | - |
| 2025-03-05 | BUY | 5,137 | 77.810 | 78.310 | 78.260 | EUR 402,022 | - |
| 2025-03-04 | BUY | 990 | 77.320 | 78.650 | 78.517 | EUR 77,732 | - |
| 2025-03-03 | BUY | 4,455 | 78.410 | 80.960 | 80.705 | EUR 359,541 | - |
| 2025-02-28 | SELL | -1,155 | 79.430 | 80.020 | 79.961 | EUR -92,355 | - |
| 2025-02-27 | BUY | 165 | 80.020 | 81.490 | 81.343 | EUR 13,422 | - |
| 2025-02-26 | SELL | -330 | 81.170 | 82.440 | 82.313 | EUR -27,163 | - |
| 2025-02-25 | BUY | 3,135 | 81.720 | 81.960 | 81.936 | EUR 256,869 | - |
| 2025-02-21 | BUY | 2,310 | 76.500 | 77.990 | 77.841 | EUR 179,813 | - |
| 2025-02-20 | BUY | 1,320 | 77.230 | 77.270 | 77.266 | EUR 101,991 | - |
| 2025-02-19 | BUY | 328 | 76.780 | 77.680 | 77.590 | EUR 25,450 | - |
| 2025-02-18 | BUY | 825 | 77.590 | 77.680 | 77.671 | EUR 64,079 | - |
| 2025-02-13 | BUY | 2,788 | 73.210 | 73.600 | 73.561 | EUR 205,088 | - |
| 2025-02-12 | BUY | 990 | 72.260 | 72.450 | 72.431 | EUR 71,707 | - |
| 2025-02-11 | SELL | -330 | 71.340 | 71.990 | 71.925 | EUR -23,735 | - |
| 2025-02-07 | SELL | -1,312 | 68.680 | 70.810 | 70.597 | EUR -92,623 | - |
| 2025-02-06 | BUY | 656 | 71.740 | 75.400 | 75.034 | EUR 49,222 | - |
| 2025-02-04 | BUY | 5,740 | 76.720 | 78.160 | 78.016 | EUR 447,812 | - |
| 2025-02-03 | BUY | 2,145 | 76.590 | 76.690 | 76.680 | EUR 164,479 | - |
| 2025-01-31 | BUY | 495 | 76.900 | 78.860 | 78.664 | EUR 38,939 | - |
| 2025-01-30 | BUY | 330 | 78.330 | 78.770 | 78.726 | EUR 25,980 | - |
| 2025-01-29 | BUY | 3,135 | 76.580 | 77.110 | 77.057 | EUR 241,574 | - |
| 2025-01-28 | BUY | 1,485 | 74.390 | 75.600 | 75.479 | EUR 112,086 | - |
| 2025-01-27 | BUY | 2,310 | 75.580 | 75.850 | 75.823 | EUR 175,151 | - |
| 2025-01-24 | BUY | 1,485 | 73.570 | 74.250 | 74.182 | EUR 110,160 | - |
| 2025-01-23 | BUY | 4,290 | 74.290 | 74.500 | 74.479 | EUR 319,515 | - |
| 2025-01-22 | BUY | 2,805 | 74.040 | 74.700 | 74.634 | EUR 209,348 | - |
| 2025-01-06 | BUY | 1,640 | 72.000 | 74.320 | 74.088 | EUR 121,504 | - |
| 2024-12-10 | BUY | 1,162 | 76.740 | 78.080 | 77.946 | EUR 90,573 | - |
| 2024-12-09 | BUY | 1,328 | 77.640 | 79.450 | 79.269 | EUR 105,269 | - |
| 2024-12-06 | BUY | 1,992 | 78.890 | 81.180 | 80.951 | EUR 161,254 | - |
| 2024-12-05 | BUY | 498 | 78.580 | 78.900 | 78.868 | EUR 39,276 | - |
| 2024-12-04 | BUY | 1,826 | 78.370 | 78.510 | 78.496 | EUR 143,334 | - |
| 2024-12-03 | BUY | 5,852 | 78.860 | 79.400 | 79.346 | EUR 464,333 | - |
| 2024-12-02 | BUY | 490 | 79.090 | 79.100 | 79.099 | EUR 38,759 | - |
| 2024-11-29 | BUY | 3,818 | 78.770 | 79.180 | 79.139 | EUR 302,153 | - |
| 2024-11-27 | BUY | 4,455 | 78.340 | 79.050 | 78.979 | EUR 351,851 | - |
| 2024-11-26 | BUY | 9,570 | 77.610 | 78.900 | 78.771 | EUR 753,838 | - |
| 2024-11-25 | BUY | 9,900 | 79.260 | 79.860 | 79.800 | EUR 790,020 | - |
| 2024-11-22 | BUY | 11,620 | 77.400 | 77.500 | 77.490 | EUR 900,434 | - |
| 2024-11-21 | BUY | 1,826 | 75.100 | 75.560 | 75.514 | EUR 137,889 | - |
| 2024-11-20 | BUY | 1,660 | 73.360 | 73.840 | 73.792 | EUR 122,495 | - |
| 2024-11-19 | BUY | 1,494 | 73.910 | 74.730 | 74.648 | EUR 111,524 | - |
| 2024-11-18 | BUY | 13,433 | 74.890 | 76.200 | 76.069 | EUR 1,021,835 | - |
| 2024-11-12 | BUY | 4,620 | 76.660 | 77.430 | 77.353 | EUR 357,371 | - |
| 2024-11-11 | BUY | 3,135 | 76.600 | 77.400 | 77.320 | EUR 242,398 | - |
| 2024-11-08 | BUY | 2,362 | 75.880 | 76.560 | 76.492 | EUR 180,674 | - |
| 2024-11-07 | BUY | 14,685 | 75.920 | 76.370 | 76.325 | EUR 1,120,833 | - |
| 2024-11-06 | BUY | 4,455 | 75.320 | 76.950 | 76.787 | EUR 342,086 | - |
| 2024-11-05 | BUY | 6,576 | 77.980 | 78.000 | 77.998 | EUR 512,915 | - |
| 2024-11-04 | BUY | 1,155 | 77.190 | 78.550 | 78.414 | EUR 90,568 | - |
| 2024-11-01 | BUY | 2,640 | 78.060 | 78.130 | 78.123 | EUR 206,245 | - |
| 2024-10-31 | BUY | 664 | 77.130 | 77.340 | 77.319 | EUR 51,340 | - |
| 2024-10-30 | BUY | 1,658 | 76.450 | 78.110 | 77.944 | EUR 129,231 | - |
| 2024-10-29 | BUY | 4,008 | 78.400 | 79.470 | 79.363 | EUR 318,087 | - |
| 2024-10-28 | SELL | -1,169 | 78.910 | 79.640 | 79.567 | EUR -93,014 | - |
| 2024-10-25 | BUY | 2,004 | 78.850 | 79.580 | 79.507 | EUR 159,332 | - |
| 2024-10-24 | BUY | 1,336 | 79.040 | 80.800 | 80.624 | EUR 107,714 | - |
| 2024-10-23 | BUY | 1,670 | 80.050 | 81.040 | 80.941 | EUR 135,171 | - |
| 2024-10-22 | BUY | 4,305 | 81.420 | 82.420 | 82.320 | EUR 354,388 | - |
| 2024-10-21 | BUY | 4,658 | 81.480 | 83.090 | 82.929 | EUR 386,283 | - |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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