| 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 | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 592,875![]() | USD 135,715,016![]() | USD 135,715,016 | 105 | USD 2,744,850 | USD 228.91 | USD 224.32 |
| 2026-02-06 (Friday) | 592,770![]() | USD 132,970,166![]() | USD 132,970,166 | 665 | USD -3,853,457 | USD 224.32 | USD 231.08 |
| 2026-02-02 (Monday) | 592,105![]() | USD 136,823,623![]() | USD 136,823,623 | 35 | USD 2,932,913 | USD 231.08 | USD 226.14 |
| 2026-01-30 (Friday) | 592,070 | USD 133,890,710![]() | USD 133,890,710 | 0 | USD -4,357,635 | USD 226.14 | USD 233.5 |
| 2026-01-29 (Thursday) | 592,070![]() | USD 138,248,345![]() | USD 138,248,345 | -245 | USD -3,925,024 | USD 233.5 | USD 240.03 |
| 2026-01-28 (Wednesday) | 592,315![]() | USD 142,173,369![]() | USD 142,173,369 | -700 | USD 6,123,868 | USD 240.03 | USD 229.42 |
| 2026-01-27 (Tuesday) | 593,015![]() | USD 136,049,501![]() | USD 136,049,501 | -210 | USD -1,015,135 | USD 229.42 | USD 231.05 |
| 2026-01-26 (Monday) | 593,225![]() | USD 137,064,636![]() | USD 137,064,636 | 105 | USD -820,936 | USD 231.05 | USD 232.475 |
| 2026-01-23 (Friday) | 593,120![]() | USD 137,885,572![]() | USD 137,885,572 | 385 | USD -2,444,439 | USD 232.475 | USD 236.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 105 | 229.265 | 221.300 | 222.097 | USD 23,320 | - |
| 2026-02-06 | BUY | 665 | 224.320* | - | |||
| 2026-02-02 | BUY | 35 | 234.090 | 224.450 | 225.414 | USD 7,889 | - |
| 2026-01-29 | SELL | -245 | 240.000 | 226.390 | 227.751 | USD -55,799 | - |
| 2026-01-28 | SELL | -700 | 242.930 | 233.010 | 234.002 | USD -163,801 | - |
| 2026-01-27 | SELL | -210 | 234.205 | 229.240 | 229.737 | USD -48,245 | - |
| 2026-01-26 | BUY | 105 | 234.275 | 229.890 | 230.328 | USD 24,184 | - |
| 2026-01-23 | BUY | 385 | 236.620 | 229.065 | 229.821 | USD 88,481 | - |
| 2026-01-22 | SELL | -420 | 241.100 | 235.220 | 235.808 | USD -99,039 | - |
| 2026-01-21 | BUY | 140 | 237.000 | 229.660 | 230.394 | USD 32,255 | - |
| 2026-01-20 | SELL | -210 | 234.820 | 228.785 | 229.389 | USD -48,172 | - |
| 2026-01-16 | SELL | -315 | 242.105 | 236.890 | 237.411 | USD -74,785 | - |
| 2026-01-15 | BUY | 315 | 243.415 | 236.550 | 237.237 | USD 74,729 | - |
| 2026-01-14 | BUY | 280 | 240.910 | 235.330 | 235.888 | USD 66,049 | - |
| 2026-01-13 | BUY | 140 | 240.310 | 237.370 | 237.664 | USD 33,273 | - |
| 2026-01-12 | BUY | 70 | 240.400 | 235.690 | 236.161 | USD 16,531 | - |
| 2026-01-09 | BUY | 210 | 242.880 | 236.400 | 237.048 | USD 49,780 | - |
| 2026-01-08 | BUY | 140 | 239.410 | 231.840 | 232.597 | USD 32,564 | - |
| 2026-01-07 | BUY | 280 | 244.300 | 236.170 | 236.983 | USD 66,355 | - |
| 2026-01-06 | SELL | -245 | 246.845 | 228.750 | 230.560 | USD -56,487 | - |
| 2026-01-05 | BUY | 455 | 230.420 | 221.850 | 222.707 | USD 101,332 | - |
| 2026-01-02 | BUY | 385 | 223.605 | 219.495 | 219.906 | USD 84,664 | - |
| 2025-12-31 | BUY | 245 | 220.340 | 216.880 | 217.226 | USD 53,220 | - |
| 2025-12-31 | BUY | 245 | 220.340 | 216.880 | 217.226 | USD 53,220 | - |
| 2025-12-30 | SELL | -35 | 223.390 | 219.780 | 220.141 | USD -7,705 | - |
| 2025-12-22 | BUY | 175 | 231.950 | 227.530 | 227.972 | USD 39,895 | - |
| 2025-12-19 | BUY | 105 | 229.080 | 224.010 | 224.517 | USD 23,574 | - |
| 2025-12-18 | BUY | 175 | 228.600 | 222.030 | 222.687 | USD 38,970 | - |
| 2025-12-17 | BUY | 105 | 231.830 | 223.030 | 223.910 | USD 23,511 | - |
| 2025-12-16 | BUY | 245 | 233.000 | 227.960 | 228.464 | USD 55,974 | - |
| 2025-12-15 | BUY | 210 | 233.790 | 228.375 | 228.916 | USD 48,072 | - |
| 2025-12-11 | SELL | -43 | 232.910 | 228.085 | 228.568 | USD -9,828 | - |
| 2025-12-10 | SELL | -280 | 232.530 | 225.460 | 226.167 | USD -63,327 | - |
| 2025-12-09 | SELL | -1,437 | 230.610 | 227.040 | 227.397 | USD -326,769 | - |
| 2025-12-08 | SELL | -70 | 232.660 | 227.260 | 227.800 | USD -15,946 | - |
| 2025-12-05 | SELL | -4,935 | 230.980 | 227.830 | 228.145 | USD -1,125,896 | - |
| 2025-12-03 | BUY | 210 | 228.800 | 215.160 | 216.524 | USD 45,470 | - |
| 2025-12-02 | BUY | 350 | 217.450 | 199.490 | 201.286 | USD 70,450 | - |
| 2025-12-01 | BUY | 245 | 200.190 | 191.290 | 192.180 | USD 47,084 | - |
| 2025-11-28 | BUY | 35 | 195.295 | 193.495 | 193.675 | USD 6,779 | - |
| 2025-11-26 | BUY | 35 | 195.720 | 191.340 | 191.778 | USD 6,712 | - |
| 2025-11-26 | BUY | 35 | 195.720 | 191.340 | 191.778 | USD 6,712 | - |
| 2025-11-25 | SELL | -595 | 193.950 | 188.425 | 188.978 | USD -112,442 | - |
| 2025-11-24 | SELL | -1,260 | 193.680 | 190.500 | 190.818 | USD -240,431 | - |
| 2025-11-21 | SELL | -630 | 193.830 | 183.200 | 184.263 | USD -116,086 | - |
| 2025-11-20 | SELL | -735 | 194.170 | 183.000 | 184.117 | USD -135,326 | - |
| 2025-11-19 | SELL | -350 | 191.370 | 188.360 | 188.661 | USD -66,031 | - |
| 2025-11-18 | SELL | -1,120 | 190.850 | 187.740 | 188.051 | USD -210,617 | - |
| 2025-11-17 | SELL | -70 | 196.650 | 188.490 | 189.306 | USD -13,251 | - |
| 2025-11-14 | SELL | -245 | 199.810 | 196.200 | 196.561 | USD -48,157 | - |
| 2025-11-13 | SELL | -280 | 204.740 | 199.055 | 199.623 | USD -55,895 | - |
| 2025-11-10 | BUY | 280 | 208.490 | 202.160 | 202.793 | USD 56,782 | - |
| 2025-11-06 | SELL | -170 | 210.370 | 204.690 | 205.258 | USD -34,894 | - |
| 2025-11-05 | SELL | -105 | 213.090 | 205.110 | 205.908 | USD -21,620 | - |
| 2025-11-04 | SELL | -448 | 209.960 | 203.980 | 204.578 | USD -91,651 | - |
| 2025-10-31 | SELL | -70 | 212.219 | 205.195 | 205.897 | USD -14,413 | - |
| 2025-10-30 | BUY | 245 | 209.700 | 203.695 | 204.296 | USD 50,052 | - |
| 2025-10-29 | BUY | 245 | 213.020 | 202.475 | 203.530 | USD 49,865 | - |
| 2025-10-28 | BUY | 1,050 | 220.432 | 207.990 | 209.234 | USD 219,696 | - |
| 2025-10-27 | BUY | 560 | 221.880 | 219.000 | 219.288 | USD 122,801 | - |
| 2025-10-24 | BUY | 70 | 223.960 | 218.120 | 218.704 | USD 15,309 | - |
| 2025-10-23 | SELL | -140 | 221.400 | 212.725 | 213.593 | USD -29,903 | - |
| 2025-10-22 | BUY | 280 | 223.280 | 215.000 | 215.828 | USD 60,432 | - |
| 2025-10-21 | BUY | 105 | 224.270 | 218.560 | 219.131 | USD 23,009 | - |
| 2025-10-17 | BUY | 525 | 218.050 | 212.880 | 213.397 | USD 112,033 | - |
| 2025-10-16 | BUY | 35 | 220.000 | 213.105 | 213.794 | USD 7,483 | - |
| 2025-10-14 | SELL | -210 | 219.690 | 210.800 | 211.689 | USD -44,455 | - |
| 2025-10-13 | BUY | 245 | 216.700* | - | |||
| 2025-10-02 | BUY | 385 | 230.860 | 225.010 | 225.595 | USD 86,854 | - |
| 2025-10-01 | BUY | 245 | 227.850 | 221.000 | 221.685 | USD 54,313 | - |
| 2025-09-30 | BUY | 350 | 227.950 | 222.880 | 223.387 | USD 78,185 | - |
| 2025-09-29 | BUY | 315 | 227.870 | 224.700 | 225.017 | USD 70,880 | - |
| 2025-09-26 | BUY | 385 | 227.195 | 223.100 | 223.510 | USD 86,051 | - |
| 2025-09-25 | BUY | 490 | 227.425 | 222.000 | 222.543 | USD 109,046 | - |
| 2025-09-24 | SELL | -3,465 | 228.820 | 224.960 | 225.346 | USD -780,824 | - |
| 2025-09-18 | BUY | 35 | 226.510* | - | |||
| 2025-09-17 | BUY | 315 | 221.890* | - | |||
| 2025-09-16 | BUY | 140 | 220.990* | - | |||
| 2025-09-08 | BUY | 70 | 229.419 | 224.620 | 225.100 | USD 15,757 | - |
| 2025-09-05 | BUY | 805 | 226.740* | - | |||
| 2025-09-04 | SELL | -1,505 | 225.390* | - | |||
| 2025-09-02 | BUY | 735 | 233.020 | 226.160 | 226.846 | USD 166,732 | - |
| 2025-08-22 | BUY | 35 | 234.830* | - | |||
| 2025-08-21 | BUY | 105 | 227.810 | 223.210 | 223.670 | USD 23,485 | - |
| 2025-08-20 | BUY | 140 | 228.770* | - | |||
| 2025-08-19 | BUY | 210 | 229.270* | - | |||
| 2025-07-31 | BUY | 35 | 219.480 | 212.190 | 212.919 | USD 7,452 | - |
| 2025-07-30 | BUY | 280 | 228.060 | 219.800 | 220.626 | USD 61,775 | - |
| 2025-07-29 | BUY | 35 | 233.110 | 226.430 | 227.098 | USD 7,948 | - |
| 2025-07-24 | BUY | 35 | 224.720 | 217.900 | 218.582 | USD 7,650 | - |
| 2025-07-23 | BUY | 210 | 226.670 | 218.500 | 219.317 | USD 46,057 | - |
| 2025-07-22 | BUY | 315 | 229.830 | 220.780 | 221.685 | USD 69,831 | - |
| 2025-07-21 | BUY | 70 | 232.290 | 227.250 | 227.754 | USD 15,943 | - |
| 2025-07-18 | SELL | -350 | 229.710 | 222.570 | 223.284 | USD -78,149 | - |
| 2025-07-17 | BUY | 35 | 225.110 | 218.960 | 219.575 | USD 7,685 | - |
| 2025-07-16 | BUY | 140 | 222.170 | 215.900 | 216.527 | USD 30,314 | - |
| 2025-07-15 | SELL | -540 | 227.000 | 220.900 | 221.510 | USD -119,615 | - |
| 2025-07-11 | SELL | -70 | 232.070 | 228.000 | 228.407 | USD -15,988 | - |
| 2025-07-10 | BUY | 280 | 236.460 | 230.430 | 231.033 | USD 64,689 | - |
| 2025-07-09 | BUY | 280 | 234.530 | 227.440 | 228.149 | USD 63,882 | - |
| 2025-07-08 | BUY | 210 | 234.320 | 227.130 | 227.849 | USD 47,848 | - |
| 2025-07-07 | SELL | -805 | 231.630 | 225.450 | 226.068 | USD -181,985 | - |
| 2025-07-02 | SELL | -1,015 | 232.200 | 223.860 | 224.694 | USD -228,064 | - |
| 2025-06-30 | BUY | 595 | 219.710 | 216.650 | 216.956 | USD 129,089 | - |
| 2025-06-27 | BUY | 315 | 220.890 | 215.110 | 215.688 | USD 67,942 | - |
| 2025-06-25 | SELL | -70 | 217.930 | 213.810 | 214.222 | USD -14,996 | - |
| 2025-06-24 | BUY | 35 | 220.680 | 214.100 | 214.758 | USD 7,517 | - |
| 2025-06-23 | BUY | 910 | 211.580 | 205.870 | 206.441 | USD 187,861 | - |
| 2025-06-20 | SELL | -105 | 215.370 | 207.710 | 208.476 | USD -21,890 | - |
| 2025-06-18 | SELL | -210 | 214.450 | 210.730 | 211.102 | USD -44,331 | - |
| 2025-06-13 | SELL | -105 | 215.180 | 210.420 | 210.896 | USD -22,144 | - |
| 2025-06-12 | BUY | 105 | 220.020 | 216.210 | 216.591 | USD 22,742 | - |
| 2025-06-11 | BUY | 140 | 222.220 | 215.120 | 215.830 | USD 30,216 | - |
| 2025-06-06 | SELL | -175 | 211.000 | 207.390 | 207.751 | USD -36,356 | - |
| 2025-06-05 | SELL | -105 | 213.500 | 205.690 | 206.471 | USD -21,679 | - |
| 2025-06-04 | SELL | -140 | 211.090 | 201.280 | 202.261 | USD -28,317 | - |
| 2025-06-02 | BUY | 455 | 192.810* | - | |||
| 2025-05-30 | SELL | -102 | 191.130* | - | |||
| 2025-05-29 | BUY | 35 | 195.890* | - | |||
| 2025-05-28 | SELL | -35 | 200.273 | 195.780 | 196.229 | USD -6,868 | - |
| 2025-05-27 | BUY | 385 | 200.450 | 193.780 | 194.447 | USD 74,862 | - |
| 2025-05-23 | SELL | -700 | 192.150* | - | |||
| 2025-05-22 | SELL | -770 | 211.000 | 196.260 | 197.734 | USD -152,255 | - |
| 2025-05-21 | BUY | 35 | 213.360 | 204.420 | 205.314 | USD 7,186 | - |
| 2025-05-20 | BUY | 280 | 210.950 | 207.680 | 208.007 | USD 58,242 | - |
| 2025-05-19 | BUY | 1,015 | 210.360* | - | |||
| 2025-05-16 | BUY | 945 | 212.990 | 209.120 | 209.507 | USD 197,984 | - |
| 2025-05-15 | BUY | 770 | 210.730* | - | |||
| 2025-05-14 | BUY | 700 | 211.330* | - | |||
| 2025-05-13 | SELL | -140 | 212.400* | - | |||
| 2025-05-12 | BUY | 35 | 207.030* | - | |||
| 2025-05-09 | BUY | 105 | 191.880* | - | |||
| 2025-05-08 | SELL | -1,015 | 188.570* | - | |||
| 2025-05-07 | SELL | -490 | 186.870* | - | |||
| 2025-05-06 | BUY | 1,225 | 182.410* | - | |||
| 2025-05-02 | BUY | 105 | 191.610 | 184.480 | 185.193 | USD 19,445 | - |
| 2025-05-01 | SELL | -175 | 186.820 | 181.510 | 182.041 | USD -31,857 | - |
| 2025-04-30 | BUY | 105 | 184.938 | 176.260 | 177.128 | USD 18,598 | - |
| 2025-04-29 | BUY | 245 | 185.535 | 177.190 | 178.025 | USD 43,616 | - |
| 2025-04-28 | BUY | 523 | 196.900 | 190.590 | 191.221 | USD 100,009 | - |
| 2025-04-25 | BUY | 490 | 194.590 | 188.410 | 189.028 | USD 92,624 | - |
| 2025-04-24 | BUY | 140 | 194.430 | 184.774 | 185.740 | USD 26,004 | - |
| 2025-04-23 | BUY | 385 | 185.363 | 179.545 | 180.127 | USD 69,349 | - |
| 2025-04-22 | SELL | -212 | 176.060 | 172.170 | 172.559 | USD -36,583 | - |
| 2025-04-17 | BUY | 70 | 172.020 | 166.760 | 167.286 | USD 11,710 | - |
| 2025-04-17 | BUY | 70 | 172.020 | 166.760 | 167.286 | USD 11,710 | - |
| 2025-04-16 | BUY | 3,214 | 170.450 | 163.160 | 163.889 | USD 526,739 | - |
| 2025-04-15 | BUY | 700 | 174.510 | 169.475 | 169.979 | USD 118,985 | - |
| 2025-04-11 | BUY | 875 | 169.810 | 158.685 | 159.797 | USD 139,823 | - |
| 2025-04-10 | BUY | 1,715 | 177.860 | 159.530 | 161.363 | USD 276,738 | - |
| 2025-04-08 | BUY | 735 | 169.000 | 148.090 | 150.181 | USD 110,383 | - |
| 2025-04-07 | BUY | 839 | 173.330 | 152.370 | 154.466 | USD 129,597 | - |
| 2025-04-04 | SELL | -2,100 | 167.360 | 155.975 | 157.114 | USD -329,938 | - |
| 2025-04-02 | BUY | 245 | 193.670* | - | |||
| 2025-03-31 | SELL | -945 | 190.060* | - | |||
| 2025-03-28 | SELL | -595 | 189.990* | - | |||
| 2025-03-27 | SELL | -175 | 200.060* | - | |||
| 2025-03-26 | BUY | 315 | 205.750* | - | |||
| 2025-03-25 | SELL | -420 | 211.330* | - | |||
| 2025-03-24 | BUY | 245 | 211.120* | - | |||
| 2025-03-21 | BUY | 420 | 200.640* | - | |||
| 2025-03-19 | BUY | 66 | 207.380* | - | |||
| 2025-03-18 | SELL | -630 | 207.100* | - | |||
| 2025-03-17 | BUY | 665 | 209.830* | - | |||
| 2025-03-14 | BUY | 595 | 206.160* | - | |||
| 2025-03-13 | BUY | 2,936 | 201.020* | - | |||
| 2025-03-12 | BUY | 1,400 | 204.450* | - | |||
| 2025-03-11 | BUY | 560 | 205.800* | - | |||
| 2025-03-07 | BUY | 332 | 222.560* | - | |||
| 2025-03-06 | SELL | -315 | 214.470* | - | |||
| 2025-03-05 | BUY | 1,089 | 216.770* | - | |||
| 2025-03-04 | BUY | 210 | 211.160* | - | |||
| 2025-03-03 | BUY | 945 | 222.050 | 217.775 | 218.202 | USD 206,201 | - |
| 2025-02-28 | SELL | -245 | 221.150 | 213.630 | 214.382 | USD -52,524 | - |
| 2025-02-27 | BUY | 35 | 229.300 | 216.460 | 217.744 | USD 7,621 | - |
| 2025-02-26 | SELL | -70 | 230.700 | 225.380 | 225.912 | USD -15,814 | - |
| 2025-02-25 | BUY | 665 | 235.700 | 228.020 | 228.788 | USD 152,144 | - |
| 2025-02-21 | BUY | 490 | 248.000 | 236.220 | 237.398 | USD 116,325 | - |
| 2025-02-20 | BUY | 280 | 255.450 | 244.080 | 245.217 | USD 68,661 | - |
| 2025-02-19 | BUY | 70 | 246.800 | 229.550 | 231.275 | USD 16,189 | - |
| 2025-02-18 | BUY | 175 | 234.090 | 226.720 | 227.457 | USD 39,805 | - |
| 2025-02-13 | BUY | 595 | 221.280 | 216.640 | 217.104 | USD 129,177 | - |
| 2025-02-12 | BUY | 210 | 221.490 | 212.630 | 213.516 | USD 44,838 | - |
| 2025-02-11 | SELL | -70 | 213.640 | 207.639 | 208.239 | USD -14,577 | - |
| 2025-02-07 | SELL | -280 | 217.860 | 211.270 | 211.929 | USD -59,340 | - |
| 2025-02-06 | BUY | 140 | 220.620 | 214.780 | 215.364 | USD 30,151 | - |
| 2025-02-04 | BUY | 1,225 | 210.000 | 198.870 | 199.983 | USD 244,979 | - |
| 2025-02-03 | BUY | 455 | 207.060 | 198.210 | 199.095 | USD 90,588 | - |
| 2025-01-31 | BUY | 105 | 215.715 | 208.310 | 209.050 | USD 21,950 | - |
| 2025-01-30 | BUY | 70 | 212.760 | 206.810 | 207.405 | USD 14,518 | - |
| 2025-01-29 | BUY | 665 | 215.740 | 211.740 | 212.140 | USD 141,073 | - |
| 2025-01-28 | BUY | 315 | 215.710 | 208.300 | 209.041 | USD 65,848 | - |
| 2025-01-27 | BUY | 490 | 219.740 | 212.380 | 213.116 | USD 104,427 | - |
| 2025-01-24 | BUY | 315 | 217.455 | 211.570 | 212.159 | USD 66,830 | - |
| 2025-01-23 | BUY | 910 | 219.910 | 212.690 | 213.412 | USD 194,205 | - |
| 2025-01-22 | BUY | 595 | 219.635 | 214.090 | 214.644 | USD 127,713 | - |
| 2025-01-06 | BUY | 350 | 215.910 | 210.010 | 210.600 | USD 73,710 | - |
| 2024-12-10 | BUY | 245 | 224.330 | 217.050 | 217.778 | USD 53,356 | - |
| 2024-12-09 | BUY | 280 | 225.990 | 217.200 | 218.079 | USD 61,062 | - |
| 2024-12-06 | BUY | 420 | 220.190 | 217.610 | 217.868 | USD 91,505 | - |
| 2024-12-05 | BUY | 105 | 223.030 | 216.410 | 217.072 | USD 22,793 | - |
| 2024-12-04 | BUY | 385 | 231.860 | 222.540 | 223.472 | USD 86,037 | - |
| 2024-12-03 | BUY | 1,234 | 232.790 | 228.090 | 228.560 | USD 282,043 | - |
| 2024-12-02 | BUY | 103 | 236.070 | 228.180 | 228.969 | USD 23,584 | - |
| 2024-11-29 | BUY | 805 | 232.170 | 226.720 | 227.265 | USD 182,948 | - |
| 2024-11-27 | BUY | 945 | 229.970 | 222.860 | 223.571 | USD 211,275 | - |
| 2024-11-26 | BUY | 2,030 | 238.760 | 226.750 | 227.951 | USD 462,741 | - |
| 2024-11-25 | BUY | 2,100 | 235.430 | 227.830 | 228.590 | USD 480,039 | - |
| 2024-11-22 | BUY | 2,450 | 227.030 | 223.710 | 224.042 | USD 548,903 | - |
| 2024-11-21 | BUY | 385 | 226.290 | 219.780 | 220.431 | USD 84,866 | - |
| 2024-11-20 | BUY | 350 | 220.470 | 216.060 | 216.501 | USD 75,775 | - |
| 2024-11-19 | BUY | 315 | 220.590 | 217.250 | 217.584 | USD 68,539 | - |
| 2024-11-18 | BUY | 2,835 | 220.420 | 216.040 | 216.478 | USD 613,715 | - |
| 2024-11-12 | BUY | 980 | 226.570 | 221.850 | 222.322 | USD 217,876 | - |
| 2024-11-11 | BUY | 665 | 231.415 | 223.710 | 224.481 | USD 149,280 | - |
| 2024-11-08 | BUY | 502 | 235.000 | 227.965 | 228.668 | USD 114,792 | - |
| 2024-11-07 | BUY | 3,115 | 238.850 | 231.880 | 232.577 | USD 724,477 | - |
| 2024-11-06 | BUY | 945 | 233.830 | 227.020 | 227.701 | USD 215,177 | - |
| 2024-11-05 | BUY | 1,394 | 224.840 | 216.930 | 217.721 | USD 303,503 | - |
| 2024-11-04 | BUY | 245 | 239.210 | 235.570 | 235.934 | USD 57,804 | - |
| 2024-11-01 | BUY | 560 | 240.170 | 234.100 | 234.707 | USD 131,436 | - |
| 2024-10-31 | BUY | 140 | 244.480 | 231.300 | 232.618 | USD 32,567 | - |
| 2024-10-30 | BUY | 348 | 253.420 | 245.000 | 245.842 | USD 85,553 | - |
| 2024-10-29 | BUY | 840 | 256.620 | 249.060 | 249.816 | USD 209,845 | - |
| 2024-10-28 | SELL | -245 | 251.100 | 238.130 | 239.427 | USD -58,660 | - |
| 2024-10-25 | BUY | 420 | 246.080 | 240.080 | 240.680 | USD 101,086 | - |
| 2024-10-24 | BUY | 280 | 241.920 | 235.560 | 236.196 | USD 66,135 | - |
| 2024-10-23 | BUY | 350 | 239.890 | 233.020 | 233.707 | USD 81,797 | - |
| 2024-10-22 | BUY | 904 | 232.490 | 227.640 | 228.125 | USD 206,225 | - |
| 2024-10-21 | BUY | 980 | 232.450 | 227.330 | 227.842 | USD 223,285 | - |
* (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 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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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