| 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 | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,165,162![]() | USD 136,600,071![]() | USD 136,600,071 | 381 | USD -279,032 | USD 63.09 | USD 63.23 |
| 2026-02-06 (Friday) | 2,164,781![]() | USD 136,879,103![]() | USD 136,879,103 | 2,439 | USD 5,992,542 | USD 63.23 | USD 60.53 |
| 2026-02-02 (Monday) | 2,162,342![]() | USD 130,886,561![]() | USD 130,886,561 | 128 | USD -1,354,447 | USD 60.53 | USD 61.16 |
| 2026-01-30 (Friday) | 2,162,214 | USD 132,241,008![]() | USD 132,241,008 | 0 | USD 821,641 | USD 61.16 | USD 60.78 |
| 2026-01-29 (Thursday) | 2,162,214![]() | USD 131,419,367![]() | USD 131,419,367 | -903 | USD 1,480,929 | USD 60.78 | USD 60.07 |
| 2026-01-28 (Wednesday) | 2,163,117![]() | USD 129,938,438![]() | USD 129,938,438 | -2,580 | USD -1,995,823 | USD 60.07 | USD 60.92 |
| 2026-01-27 (Tuesday) | 2,165,697![]() | USD 131,934,261![]() | USD 131,934,261 | -774 | USD 1,079,413 | USD 60.92 | USD 60.4 |
| 2026-01-26 (Monday) | 2,166,471![]() | USD 130,854,848![]() | USD 130,854,848 | 387 | USD -713,094 | USD 60.4 | USD 60.74 |
| 2026-01-23 (Friday) | 2,166,084![]() | USD 131,567,942![]() | USD 131,567,942 | 1,419 | USD -151,923 | USD 60.74 | USD 60.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 381 | 63.090* | - | |||
| 2026-02-06 | BUY | 2,439 | 63.230* | - | |||
| 2026-02-02 | BUY | 128 | 61.280 | 60.450 | 60.533 | USD 7,748 | - |
| 2026-01-29 | SELL | -903 | 60.780 | 60.100 | 60.168 | USD -54,332 | - |
| 2026-01-28 | SELL | -2,580 | 61.160 | 59.900 | 60.026 | USD -154,867 | - |
| 2026-01-27 | SELL | -774 | 60.965 | 60.235 | 60.308 | USD -46,678 | - |
| 2026-01-26 | BUY | 387 | 61.110 | 60.265 | 60.349 | USD 23,355 | - |
| 2026-01-23 | BUY | 1,419 | 60.940 | 60.185 | 60.261 | USD 85,510 | - |
| 2026-01-22 | SELL | -1,548 | 61.950 | 60.790 | 60.906 | USD -94,282 | - |
| 2026-01-21 | BUY | 516 | 61.860 | 60.945 | 61.036 | USD 31,495 | - |
| 2026-01-20 | SELL | -774 | 61.945 | 60.870 | 60.977 | USD -47,197 | - |
| 2026-01-16 | SELL | -1,161 | 61.540 | 60.380 | 60.496 | USD -70,236 | - |
| 2026-01-15 | BUY | 1,161 | 60.750 | 60.218 | 60.272 | USD 69,975 | - |
| 2026-01-14 | BUY | 1,032 | 60.320 | 59.260 | 59.366 | USD 61,266 | - |
| 2026-01-13 | BUY | 516 | 59.380 | 58.670 | 58.741 | USD 30,310 | - |
| 2026-01-12 | BUY | 258 | 59.060 | 58.300 | 58.376 | USD 15,061 | - |
| 2026-01-09 | BUY | 774 | 58.670 | 58.020 | 58.085 | USD 44,958 | - |
| 2026-01-08 | BUY | 516 | 58.540 | 57.320 | 57.442 | USD 29,640 | - |
| 2026-01-07 | BUY | 1,032 | 57.920 | 57.000 | 57.092 | USD 58,919 | - |
| 2026-01-06 | SELL | -903 | 57.940 | 57.345 | 57.405 | USD -51,836 | - |
| 2026-01-05 | BUY | 1,677 | 58.090 | 56.775 | 56.907 | USD 95,432 | - |
| 2026-01-02 | BUY | 1,419 | 57.530 | 55.920 | 56.081 | USD 79,579 | - |
| 2025-12-31 | BUY | 903 | 56.740 | 56.340 | 56.380 | USD 50,911 | - |
| 2025-12-31 | BUY | 903 | 56.740 | 56.340 | 56.380 | USD 50,911 | - |
| 2025-12-30 | SELL | -129 | 57.080 | 56.730 | 56.765 | USD -7,323 | - |
| 2025-12-22 | BUY | 645 | 56.750 | 56.010 | 56.084 | USD 36,174 | - |
| 2025-12-19 | BUY | 30,451 | 57.205 | 56.320 | 56.408 | USD 1,717,695 | - |
| 2025-12-18 | BUY | 635 | 58.010 | 56.611 | 56.751 | USD 36,037 | - |
| 2025-12-17 | BUY | 381 | 57.880 | 57.200 | 57.268 | USD 21,819 | - |
| 2025-12-16 | BUY | 889 | 58.170 | 57.410 | 57.486 | USD 51,105 | - |
| 2025-12-15 | BUY | 762 | 58.155 | 57.640 | 57.691 | USD 43,961 | - |
| 2025-12-11 | SELL | -147 | 57.395 | 56.705 | 56.774 | USD -8,346 | - |
| 2025-12-10 | SELL | -1,016 | 57.575 | 56.655 | 56.747 | USD -57,655 | - |
| 2025-12-09 | SELL | -5,212 | 57.800 | 57.000 | 57.080 | USD -297,501 | - |
| 2025-12-08 | SELL | -254 | 58.470 | 57.330 | 57.444 | USD -14,591 | - |
| 2025-12-05 | SELL | -17,907 | 58.860 | 58.104 | 58.179 | USD -1,041,819 | - |
| 2025-12-03 | BUY | 762 | 58.250 | 57.520 | 57.593 | USD 43,886 | - |
| 2025-12-02 | BUY | 1,270 | 57.730 | 57.065 | 57.131 | USD 72,557 | - |
| 2025-12-01 | BUY | 889 | 57.589 | 57.025 | 57.081 | USD 50,745 | - |
| 2025-11-28 | BUY | 127 | 57.610 | 56.880 | 56.953 | USD 7,233 | - |
| 2025-11-26 | BUY | 127 | 57.400 | 56.680 | 56.752 | USD 7,208 | - |
| 2025-11-26 | BUY | 127 | 57.400 | 56.680 | 56.752 | USD 7,208 | - |
| 2025-11-25 | SELL | -2,159 | 57.040 | 56.465 | 56.523 | USD -122,032 | - |
| 2025-11-24 | SELL | -4,572 | 57.020 | 56.300 | 56.372 | USD -257,733 | - |
| 2025-11-21 | SELL | -2,286 | 57.160 | 56.310 | 56.395 | USD -128,919 | - |
| 2025-11-20 | SELL | -2,667 | 57.030 | 56.270 | 56.346 | USD -150,275 | - |
| 2025-11-19 | SELL | -1,270 | 57.410 | 56.540 | 56.627 | USD -71,916 | - |
| 2025-11-18 | SELL | -4,064 | 57.460 | 56.680 | 56.758 | USD -230,665 | - |
| 2025-11-17 | SELL | -254 | 57.070 | 56.655 | 56.696 | USD -14,401 | - |
| 2025-11-14 | SELL | -889 | 57.110 | 56.535 | 56.592 | USD -50,311 | - |
| 2025-11-13 | SELL | -1,016 | 57.650 | 56.550 | 56.660 | USD -57,567 | - |
| 2025-11-10 | BUY | 1,016 | 57.030 | 56.025 | 56.126 | USD 57,024 | - |
| 2025-11-06 | SELL | -610 | 56.650 | 56.075 | 56.133 | USD -34,241 | - |
| 2025-11-05 | SELL | -381 | 56.990 | 56.100 | 56.189 | USD -21,408 | - |
| 2025-11-04 | SELL | -1,630 | 57.940 | 55.950 | 56.149 | USD -91,523 | - |
| 2025-10-31 | SELL | -254 | 58.190 | 57.210 | 57.308 | USD -14,556 | - |
| 2025-10-30 | BUY | 889 | 58.840 | 57.875 | 57.972 | USD 51,537 | - |
| 2025-10-29 | BUY | 889 | 58.360 | 59.305 | 59.211 | USD 52,638 | - |
| 2025-10-28 | BUY | 3,810 | 59.210 | 60.270 | 60.164 | USD 229,225 | - |
| 2025-10-27 | BUY | 2,032 | 60.400 | 60.410 | 60.409 | USD 122,751 | - |
| 2025-10-24 | BUY | 248 | 59.990 | 60.440 | 60.395 | USD 14,978 | - |
| 2025-10-23 | SELL | -508 | 60.220 | 60.580 | 60.544 | USD -30,756 | - |
| 2025-10-22 | BUY | 1,016 | 60.270 | 60.550 | 60.522 | USD 61,490 | - |
| 2025-10-21 | BUY | 381 | 60.030 | 60.900 | 60.813 | USD 23,170 | - |
| 2025-10-17 | BUY | 1,905 | 59.940 | 59.990 | 59.985 | USD 114,271 | - |
| 2025-10-16 | BUY | 124 | 59.290 | 59.910 | 59.848 | USD 7,421 | - |
| 2025-10-14 | SELL | -762 | 58.840 | 59.090 | 59.065 | USD -45,008 | - |
| 2025-10-13 | BUY | 889 | 58.730 | 58.870 | 58.856 | USD 52,323 | - |
| 2025-10-02 | BUY | 1,386 | 60.080 | 60.310 | 60.287 | USD 83,558 | - |
| 2025-10-01 | BUY | 882 | 60.460 | 60.740 | 60.712 | USD 53,548 | - |
| 2025-09-30 | BUY | 1,260 | 60.790 | 60.820 | 60.817 | USD 76,629 | - |
| 2025-09-29 | BUY | 1,134 | 60.550 | 60.550 | 60.550 | USD 68,664 | - |
| 2025-09-26 | BUY | 1,384 | 60.320 | 60.470 | 60.455 | USD 83,670 | - |
| 2025-09-25 | BUY | 1,764 | 59.790 | 60.360 | 60.303 | USD 106,374 | - |
| 2025-09-24 | BUY | 6,552 | 59.980 | 60.300 | 60.268 | USD 394,876 | - |
| 2025-09-18 | BUY | 127 | 59.110 | 59.760 | 59.695 | USD 7,581 | - |
| 2025-09-17 | BUY | 1,143 | 59.710 | 60.490 | 60.412 | USD 69,051 | - |
| 2025-09-16 | BUY | 508 | 59.980 | 60.550 | 60.493 | USD 30,730 | - |
| 2025-09-11 | BUY | 635 | 60.160 | 60.250 | 60.241 | USD 38,253 | - |
| 2025-09-09 | BUY | 635 | 59.490 | 59.530 | 59.526 | USD 37,799 | - |
| 2025-09-08 | BUY | 254 | 59.100 | 59.260 | 59.244 | USD 15,048 | - |
| 2025-09-05 | BUY | 2,921 | 59.290 | 59.290 | 59.290 | USD 173,186 | - |
| 2025-09-04 | SELL | -5,461 | 58.280 | 58.650 | 58.613 | USD -320,086 | - |
| 2025-09-02 | BUY | 2,667 | 57.740 | 58.310 | 58.253 | USD 155,361 | - |
| 2025-08-22 | BUY | 127 | 58.920 | 60.100 | 59.982 | USD 7,618 | - |
| 2025-08-21 | BUY | 381 | 59.580 | 59.860 | 59.832 | USD 22,796 | - |
| 2025-08-20 | BUY | 508 | 59.900 | 60.170 | 60.143 | USD 30,553 | - |
| 2025-08-19 | BUY | 762 | 59.010 | 59.030 | 59.028 | USD 44,979 | - |
| 2025-07-31 | BUY | 127 | 56.130 | 56.950 | 56.868 | USD 7,222 | - |
| 2025-07-30 | BUY | 1,016 | 56.790 | 57.730 | 57.636 | USD 58,558 | - |
| 2025-07-29 | BUY | 127 | 57.360 | 57.440 | 57.432 | USD 7,294 | - |
| 2025-07-24 | BUY | 127 | 58.020 | 58.260 | 58.236 | USD 7,396 | - |
| 2025-07-23 | BUY | 762 | 57.880 | 58.090 | 58.069 | USD 44,249 | - |
| 2025-07-22 | BUY | 1,143 | 57.840 | 57.880 | 57.876 | USD 66,152 | - |
| 2025-07-21 | BUY | 254 | 56.390 | 56.990 | 56.930 | USD 14,460 | - |
| 2025-07-18 | SELL | -1,269 | 56.470 | 56.820 | 56.785 | USD -72,060 | - |
| 2025-07-17 | BUY | 127 | 56.360 | 56.930 | 56.873 | USD 7,223 | - |
| 2025-07-16 | BUY | 508 | 56.790 | 57.190 | 57.150 | USD 29,032 | - |
| 2025-07-15 | SELL | -1,920 | 56.660 | 58.440 | 58.262 | USD -111,863 | - |
| 2025-07-11 | SELL | -254 | 57.160 | 57.340 | 57.322 | USD -14,560 | - |
| 2025-07-10 | BUY | 1,016 | 56.930 | 57.160 | 57.137 | USD 58,051 | - |
| 2025-07-09 | BUY | 1,016 | 56.920 | 57.580 | 57.514 | USD 58,434 | - |
| 2025-07-08 | BUY | 760 | 57.490 | 57.650 | 57.634 | USD 43,802 | - |
| 2025-07-07 | SELL | -2,921 | 57.530 | 57.940 | 57.899 | USD -169,123 | - |
| 2025-07-02 | SELL | -3,683 | 57.750 | 57.840 | 57.831 | USD -212,992 | - |
| 2025-06-30 | BUY | 2,159 | 57.610 | 57.650 | 57.646 | USD 124,458 | - |
| 2025-06-27 | BUY | 1,143 | 57.030 | 57.650 | 57.588 | USD 65,823 | - |
| 2025-06-25 | SELL | -254 | 57.080 | 57.790 | 57.719 | USD -14,661 | - |
| 2025-06-24 | BUY | 123 | 57.980 | 58.410 | 58.367 | USD 7,179 | - |
| 2025-06-23 | BUY | 3,302 | 58.370 | 58.450 | 58.442 | USD 192,975 | - |
| 2025-06-20 | BUY | 74,265 | 57.180 | 57.990 | 57.909 | USD 4,300,612 | - |
| 2025-06-18 | SELL | -738 | 57.580 | 57.910 | 57.877 | USD -42,713 | - |
| 2025-06-13 | SELL | -369 | 57.640 | 58.170 | 58.117 | USD -21,445 | - |
| 2025-06-12 | BUY | 369 | 57.960 | 58.120 | 58.104 | USD 21,440 | - |
| 2025-06-11 | BUY | 492 | 57.760 | 57.950 | 57.931 | USD 28,502 | - |
| 2025-06-06 | SELL | -615 | 56.000 | 56.180 | 56.162 | USD -34,540 | - |
| 2025-06-05 | SELL | -369 | 55.830 | 56.030 | 56.010 | USD -20,668 | - |
| 2025-06-04 | SELL | -492 | 55.920 | 56.200 | 56.172 | USD -27,637 | - |
| 2025-06-02 | BUY | 1,599 | 56.580 | 56.590 | 56.589 | USD 90,486 | - |
| 2025-05-30 | SELL | -351 | 56.620 | 56.750 | 56.737 | USD -19,915 | - |
| 2025-05-29 | BUY | 122 | 56.360 | 56.370 | 56.369 | USD 6,877 | - |
| 2025-05-28 | SELL | -121 | 55.850 | 56.200 | 56.165 | USD -6,796 | - |
| 2025-05-27 | BUY | 1,342 | 56.160 | 56.330 | 56.313 | USD 75,572 | - |
| 2025-05-23 | SELL | -2,440 | 55.530 | 55.700 | 55.683 | USD -135,867 | - |
| 2025-05-22 | SELL | -2,684 | 55.180 | 55.390 | 55.369 | USD -148,610 | - |
| 2025-05-21 | BUY | 122 | 55.250 | 56.200 | 56.105 | USD 6,845 | - |
| 2025-05-20 | BUY | 976 | 56.200 | 56.350 | 56.335 | USD 54,983 | - |
| 2025-05-19 | BUY | 3,538 | 56.250 | 56.380 | 56.367 | USD 199,426 | - |
| 2025-05-16 | BUY | 3,294 | 56.240 | 56.340 | 56.330 | USD 185,551 | - |
| 2025-05-15 | BUY | 2,706 | 55.400 | 55.400 | 55.400 | USD 149,912 | - |
| 2025-05-14 | BUY | 2,460 | 54.540 | 55.180 | 55.116 | USD 135,585 | - |
| 2025-05-13 | SELL | -492 | 55.060 | 55.890 | 55.807 | USD -27,457 | - |
| 2025-05-12 | BUY | 123 | 55.940 | 56.200 | 56.174 | USD 6,909 | - |
| 2025-05-09 | BUY | 369 | 56.690 | 56.880 | 56.861 | USD 20,982 | - |
| 2025-05-08 | SELL | -3,538 | 56.250 | 56.810 | 56.754 | USD -200,796 | - |
| 2025-05-07 | SELL | -1,708 | 56.740 | 57.230 | 57.181 | USD -97,665 | - |
| 2025-05-06 | BUY | 4,270 | 56.790 | 57.550 | 57.474 | USD 245,414 | - |
| 2025-05-02 | BUY | 366 | 56.960 | 57.700 | 57.626 | USD 21,091 | - |
| 2025-05-01 | SELL | -610 | 57.170 | 57.880 | 57.809 | USD -35,263 | - |
| 2025-04-30 | BUY | 366 | 57.860 | 58.060 | 58.040 | USD 21,243 | - |
| 2025-04-29 | BUY | 854 | 57.380 | 57.670 | 57.641 | USD 49,225 | - |
| 2025-04-28 | BUY | 1,820 | 57.240 | 57.370 | 57.357 | USD 104,390 | - |
| 2025-04-25 | BUY | 1,708 | 56.890 | 57.370 | 57.322 | USD 97,906 | - |
| 2025-04-24 | BUY | 488 | 57.150 | 58.100 | 58.005 | USD 28,306 | - |
| 2025-04-23 | BUY | 1,342 | 58.050 | 58.660 | 58.599 | USD 78,640 | - |
| 2025-04-22 | SELL | -742 | 58.520 | 58.880 | 58.844 | USD -43,662 | - |
| 2025-04-17 | BUY | 244 | 58.320 | 58.620 | 58.590 | USD 14,296 | - |
| 2025-04-16 | BUY | 15,056 | 57.260 | 57.920 | 57.854 | USD 871,050 | - |
| 2025-04-15 | BUY | 2,440 | 57.010 | 57.140 | 57.127 | USD 139,390 | - |
| 2025-04-11 | BUY | 3,050 | 55.220 | 55.350 | 55.337 | USD 168,778 | - |
| 2025-04-10 | BUY | 5,002 | 54.150 | 54.780 | 54.717 | USD 273,694 | - |
| 2025-04-09 | BUY | 976 | 53.980 | 54.370 | 54.331 | USD 53,027 | - |
| 2025-04-08 | BUY | 2,562 | 52.270 | 54.440 | 54.223 | USD 138,919 | - |
| 2025-04-07 | BUY | 2,922 | 52.930 | 55.040 | 54.829 | USD 160,210 | - |
| 2025-04-04 | SELL | -7,308 | 55.150 | 56.990 | 56.806 | USD -415,138 | - |
| 2025-04-02 | BUY | 847 | 57.120 | 57.550 | 57.507 | USD 48,708 | - |
| 2025-03-31 | SELL | -3,267 | 58.010 | 58.270 | 58.244 | USD -190,283 | - |
| 2025-03-28 | SELL | -2,057 | 56.610 | 56.740 | 56.727 | USD -116,687 | - |
| 2025-03-27 | SELL | -605 | 56.160 | 56.930 | 56.853 | USD -34,396 | - |
| 2025-03-26 | BUY | 1,089 | 56.560 | 56.720 | 56.704 | USD 61,751 | - |
| 2025-03-25 | SELL | -1,452 | 55.650 | 56.450 | 56.370 | USD -81,849 | - |
| 2025-03-24 | BUY | 847 | 56.280 | 56.460 | 56.442 | USD 47,806 | - |
| 2025-03-21 | BUY | 1,452 | 55.800 | 56.330 | 56.277 | USD 81,714 | - |
| 2025-03-19 | BUY | 226 | 56.440 | 57.030 | 56.971 | USD 12,875 | - |
| 2025-03-18 | SELL | -2,196 | 56.960 | 57.180 | 57.158 | USD -125,519 | - |
| 2025-03-17 | BUY | 2,318 | 56.980 | 57.370 | 57.331 | USD 132,893 | - |
| 2025-03-14 | BUY | 2,074 | 56.690 | 56.820 | 56.807 | USD 117,818 | - |
| 2025-03-13 | BUY | 10,230 | 55.860 | 57.450 | 57.291 | USD 586,087 | - |
| 2025-03-12 | BUY | 4,880 | 56.370 | 56.720 | 56.685 | USD 276,623 | - |
| 2025-03-11 | BUY | 1,952 | 56.710 | 58.770 | 58.564 | USD 114,317 | - |
| 2025-03-07 | BUY | 1,148 | 58.480 | 59.020 | 58.966 | USD 67,693 | - |
| 2025-03-06 | SELL | -1,098 | 57.330 | 58.270 | 58.176 | USD -63,877 | - |
| 2025-03-05 | BUY | 3,800 | 58.110 | 58.260 | 58.245 | USD 221,331 | - |
| 2025-03-04 | BUY | 732 | 57.760 | 58.530 | 58.453 | USD 42,788 | - |
| 2025-03-03 | BUY | 3,294 | 57.550 | 57.640 | 57.631 | USD 189,837 | - |
| 2025-02-28 | SELL | -847 | 57.030 | 57.250 | 57.228 | USD -48,472 | - |
| 2025-02-27 | BUY | 121 | 56.570 | 56.830 | 56.804 | USD 6,873 | - |
| 2025-02-26 | SELL | -242 | 56.100 | 56.910 | 56.829 | USD -13,753 | - |
| 2025-02-25 | BUY | 2,299 | 56.240 | 56.460 | 56.438 | USD 129,751 | - |
| 2025-02-21 | BUY | 1,694 | 57.090 | 57.330 | 57.306 | USD 97,076 | - |
| 2025-02-20 | BUY | 968 | 56.520 | 56.700 | 56.682 | USD 54,868 | - |
| 2025-02-19 | BUY | 242 | 55.670 | 55.880 | 55.859 | USD 13,518 | - |
| 2025-02-18 | BUY | 605 | 55.230 | 55.240 | 55.239 | USD 33,420 | - |
| 2025-02-13 | BUY | 2,057 | 54.920 | 55.000 | 54.992 | USD 113,119 | - |
| 2025-02-12 | BUY | 726 | 54.070 | 54.150 | 54.142 | USD 39,307 | - |
| 2025-02-11 | SELL | -242 | 54.380 | 54.580 | 54.560 | USD -13,204 | - |
| 2025-02-07 | SELL | -968 | 54.120 | 54.350 | 54.327 | USD -52,589 | - |
| 2025-02-06 | BUY | 484 | 54.290 | 54.700 | 54.659 | USD 26,455 | - |
| 2025-02-04 | BUY | 4,235 | 54.030 | 54.440 | 54.399 | USD 230,380 | - |
| 2025-02-03 | BUY | 1,573 | 54.490 | 54.750 | 54.724 | USD 86,081 | - |
| 2025-01-31 | BUY | 363 | 54.640 | 55.080 | 55.036 | USD 19,978 | - |
| 2025-01-30 | BUY | 242 | 54.320 | 54.840 | 54.788 | USD 13,259 | - |
| 2025-01-29 | BUY | 2,299 | 54.060 | 55.170 | 55.059 | USD 126,581 | - |
| 2025-01-28 | BUY | 1,089 | 54.980 | 55.920 | 55.826 | USD 60,795 | - |
| 2025-01-27 | BUY | 1,694 | 56.000 | 56.150 | 56.135 | USD 95,093 | - |
| 2025-01-24 | BUY | 1,089 | 54.340 | 54.570 | 54.547 | USD 59,402 | - |
| 2025-01-23 | BUY | 3,146 | 54.130 | 54.240 | 54.229 | USD 170,604 | - |
| 2025-01-22 | BUY | 2,057 | 53.960 | 54.950 | 54.851 | USD 112,829 | - |
| 2025-01-06 | BUY | 1,210 | 52.730 | 53.280 | 53.225 | USD 64,402 | - |
| 2024-12-10 | BUY | 847 | 55.780 | 56.320 | 56.266 | USD 47,657 | - |
| 2024-12-09 | BUY | 968 | 56.480 | 56.680 | 56.660 | USD 54,847 | - |
| 2024-12-06 | BUY | 1,452 | 56.170 | 56.360 | 56.341 | USD 81,807 | - |
| 2024-12-05 | BUY | 363 | 56.060 | 56.170 | 56.159 | USD 20,386 | - |
| 2024-12-04 | BUY | 1,331 | 56.170 | 56.570 | 56.530 | USD 75,241 | - |
| 2024-12-03 | BUY | 4,268 | 56.030 | 56.940 | 56.849 | USD 242,632 | - |
| 2024-12-02 | BUY | 356 | 56.690 | 57.670 | 57.572 | USD 20,496 | - |
| 2024-11-29 | BUY | 2,760 | 57.890 | 58.650 | 58.574 | USD 161,664 | - |
| 2024-11-27 | BUY | 3,240 | 58.320 | 58.790 | 58.743 | USD 190,327 | - |
| 2024-11-26 | BUY | 6,960 | 57.750 | 57.840 | 57.831 | USD 402,504 | - |
| 2024-11-25 | BUY | 7,200 | 57.450 | 57.720 | 57.693 | USD 415,390 | - |
| 2024-11-22 | BUY | 8,470 | 57.450 | 57.880 | 57.837 | USD 489,879 | - |
| 2024-11-21 | BUY | 1,331 | 57.390 | 57.510 | 57.498 | USD 76,530 | - |
| 2024-11-20 | BUY | 1,210 | 56.880 | 57.270 | 57.231 | USD 69,250 | - |
| 2024-11-19 | BUY | 1,089 | 57.180 | 57.330 | 57.315 | USD 62,416 | - |
| 2024-11-18 | BUY | 9,729 | 56.770 | 56.890 | 56.878 | USD 553,366 | - |
| 2024-11-12 | BUY | 3,360 | 57.020 | 57.650 | 57.587 | USD 193,492 | - |
| 2024-11-11 | BUY | 2,280 | 57.650 | 58.650 | 58.550 | USD 133,494 | - |
| 2024-11-08 | BUY | 1,720 | 57.510 | 57.710 | 57.690 | USD 99,227 | - |
| 2024-11-07 | BUY | 10,680 | 56.380 | 57.330 | 57.235 | USD 611,270 | - |
| 2024-11-06 | BUY | 3,240 | 57.000 | 58.240 | 58.116 | USD 188,296 | - |
| 2024-11-05 | BUY | 4,780 | 58.820 | 59.010 | 58.991 | USD 281,977 | - |
| 2024-11-04 | BUY | 840 | 59.290 | 60.050 | 59.974 | USD 50,378 | - |
| 2024-11-01 | BUY | 1,920 | 58.880 | 59.830 | 59.735 | USD 114,691 | - |
| 2024-10-31 | BUY | 484 | 59.370 | 60.400 | 60.297 | USD 29,184 | - |
| 2024-10-30 | BUY | 1,210 | 60.480 | 61.000 | 60.948 | USD 73,747 | - |
| 2024-10-29 | BUY | 2,928 | 60.410 | 61.340 | 61.247 | USD 179,331 | - |
| 2024-10-28 | SELL | -854 | 61.290 | 62.110 | 62.028 | USD -52,972 | - |
| 2024-10-25 | BUY | 1,464 | 61.310 | 63.290 | 63.092 | USD 92,367 | - |
| 2024-10-24 | BUY | 968 | 63.310 | 64.680 | 64.543 | USD 62,478 | - |
| 2024-10-23 | BUY | 1,220 | 64.240 | 64.420 | 64.402 | USD 78,570 | - |
| 2024-10-22 | BUY | 3,140 | 63.690 | 63.950 | 63.924 | USD 200,721 | - |
| 2024-10-21 | BUY | 3,416 | 63.790 | 64.880 | 64.771 | USD 221,258 | - |
* (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 | 1,135,328 | 3 | 1,627,917 | 69.7% |
| 2025-09-18 | 1,298,553 | 79 | 1,793,336 | 72.4% |
| 2025-09-17 | 1,051,383 | 86 | 1,588,702 | 66.2% |
| 2025-09-16 | 1,492,493 | 1,872 | 2,078,284 | 71.8% |
| 2025-09-15 | 1,240,226 | 2,771 | 2,019,776 | 61.4% |
| 2025-09-12 | 943,447 | 1,860 | 1,533,139 | 61.5% |
| 2025-09-11 | 949,583 | 503 | 1,521,884 | 62.4% |
| 2025-09-10 | 966,030 | 0 | 1,594,286 | 60.6% |
| 2025-09-09 | 928,042 | 617 | 1,429,432 | 64.9% |
| 2025-09-08 | 1,030,370 | 37 | 1,556,846 | 66.2% |
| 2025-09-05 | 995,286 | 1,316 | 1,806,212 | 55.1% |
| 2025-09-04 | 869,249 | 33 | 1,506,728 | 57.7% |
| 2025-09-03 | 978,517 | 0 | 1,552,456 | 63.0% |
| 2025-09-02 | 1,143,311 | 148 | 1,816,302 | 62.9% |
| 2025-08-29 | 946,665 | 472 | 1,463,378 | 64.7% |
| 2025-08-28 | 1,172,872 | 2,535 | 1,711,874 | 68.5% |
| 2025-08-27 | 829,190 | 853 | 1,752,091 | 47.3% |
| 2025-08-26 | 905,791 | 2,702 | 1,973,756 | 45.9% |
| 2025-08-25 | 1,163,736 | 109 | 2,448,512 | 47.5% |
| 2025-08-22 | 1,462,688 | 590 | 3,135,808 | 46.6% |
| 2025-08-21 | 910,027 | 1 | 1,700,238 | 53.5% |
| 2025-08-20 | 1,392,649 | 6,102 | 2,394,755 | 58.2% |
| 2025-08-19 | 745,591 | 21,695 | 1,651,633 | 45.1% |
| 2025-08-18 | 1,039,897 | 2,921 | 1,610,079 | 64.6% |
| 2025-08-15 | 1,340,859 | 3,366 | 1,996,582 | 67.2% |
| 2025-08-14 | 771,950 | 3,170 | 1,304,742 | 59.2% |
| 2025-08-13 | 1,043,581 | 1,146 | 1,708,616 | 61.1% |
| 2025-08-12 | 961,231 | 1,984 | 1,395,633 | 68.9% |
| 2025-08-11 | 807,987 | 2,422 | 1,282,418 | 63.0% |
| 2025-08-08 | 1,260,072 | 6,386 | 1,921,117 | 65.6% |
| 2025-08-07 | 1,499,122 | 7,506 | 2,125,283 | 70.5% |
| 2025-08-06 | 1,096,752 | 39,007 | 1,542,452 | 71.1% |
| 2025-08-05 | 930,394 | 789 | 1,454,539 | 64.0% |
| 2025-08-04 | 1,195,138 | 4,708 | 1,949,442 | 61.3% |
| 2025-08-01 | 1,072,137 | 6,441 | 1,856,356 | 57.8% |
| 2025-07-31 | 1,388,838 | 3,615 | 2,045,617 | 67.9% |
| 2025-07-30 | 1,090,058 | 1,191 | 1,477,549 | 73.8% |
| 2025-07-29 | 963,798 | 10,350 | 1,533,762 | 62.8% |
| 2025-07-28 | 1,135,849 | 2,644 | 1,619,509 | 70.1% |
| 2025-07-25 | 1,031,612 | 1,863 | 1,753,206 | 58.8% |
| 2025-07-24 | 991,858 | 2,029 | 1,517,847 | 65.3% |
| 2025-07-23 | 761,463 | 3,041 | 1,218,655 | 62.5% |
| 2025-07-22 | 988,374 | 4,718 | 1,816,202 | 54.4% |
| 2025-07-21 | 938,882 | 3,985 | 1,543,146 | 60.8% |
| 2025-07-18 | 829,494 | 3,100 | 1,343,072 | 61.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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