| 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 | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 922,940![]() | USD 82,418,542![]() | USD 82,418,542 | 162 | USD -493,061 | USD 89.3 | USD 89.85 |
| 2026-02-06 (Friday) | 922,778![]() | USD 82,911,603![]() | USD 82,911,603 | 1,045 | USD 3,504,305 | USD 89.85 | USD 86.15 |
| 2026-02-02 (Monday) | 921,733![]() | USD 79,407,298![]() | USD 79,407,298 | 55 | USD 677,563 | USD 86.15 | USD 85.42 |
| 2026-01-30 (Friday) | 921,678 | USD 78,729,735![]() | USD 78,729,735 | 0 | USD -1,603,719 | USD 85.42 | USD 87.16 |
| 2026-01-29 (Thursday) | 921,678![]() | USD 80,333,454![]() | USD 80,333,454 | -385 | USD -1,361,328 | USD 87.16 | USD 88.6 |
| 2026-01-28 (Wednesday) | 922,063![]() | USD 81,694,782![]() | USD 81,694,782 | -1,100 | USD -1,897,628 | USD 88.6 | USD 90.55 |
| 2026-01-27 (Tuesday) | 923,163![]() | USD 83,592,410![]() | USD 83,592,410 | -330 | USD -57,586 | USD 90.55 | USD 90.58 |
| 2026-01-26 (Monday) | 923,493![]() | USD 83,649,996![]() | USD 83,649,996 | 165 | USD -354,385 | USD 90.58 | USD 90.98 |
| 2026-01-23 (Friday) | 923,328![]() | USD 84,004,381![]() | USD 84,004,381 | 605 | USD 710,176 | USD 90.98 | USD 90.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 162 | 89.300* | - | |||
| 2026-02-06 | BUY | 1,045 | 89.850* | - | |||
| 2026-02-02 | BUY | 55 | 86.860 | 85.310 | 85.465 | USD 4,701 | - |
| 2026-01-29 | SELL | -385 | 88.915 | 86.100 | 86.381 | USD -33,257 | - |
| 2026-01-28 | SELL | -1,100 | 88.870 | 84.003 | 84.489 | USD -92,938 | - |
| 2026-01-27 | SELL | -330 | 91.380 | 90.490 | 90.579 | USD -29,891 | - |
| 2026-01-26 | BUY | 165 | 91.650 | 89.915 | 90.089 | USD 14,865 | - |
| 2026-01-23 | BUY | 605 | 91.020 | 89.200 | 89.382 | USD 54,076 | - |
| 2026-01-22 | SELL | -660 | 90.390 | 89.160 | 89.283 | USD -58,927 | - |
| 2026-01-21 | BUY | 220 | 89.900 | 88.340 | 88.496 | USD 19,469 | - |
| 2026-01-20 | SELL | -330 | 90.350 | 87.570 | 87.848 | USD -28,990 | - |
| 2026-01-16 | SELL | -495 | 91.380 | 89.760 | 89.922 | USD -44,511 | - |
| 2026-01-15 | BUY | 495 | 90.500 | 89.740 | 89.816 | USD 44,459 | - |
| 2026-01-14 | BUY | 440 | 90.495 | 89.220 | 89.348 | USD 39,313 | - |
| 2026-01-13 | BUY | 220 | 90.105 | 88.870 | 88.994 | USD 19,579 | - |
| 2026-01-12 | BUY | 110 | 90.165 | 89.190 | 89.288 | USD 9,822 | - |
| 2026-01-09 | BUY | 330 | 90.940 | 90.010 | 90.103 | USD 29,734 | - |
| 2026-01-08 | BUY | 220 | 90.630 | 88.490 | 88.704 | USD 19,515 | - |
| 2026-01-07 | BUY | 440 | 90.670 | 88.300 | 88.537 | USD 38,956 | - |
| 2026-01-06 | SELL | -385 | 89.555 | 88.830 | 88.903 | USD -34,227 | - |
| 2026-01-05 | BUY | 715 | 89.310 | 87.590 | 87.762 | USD 62,750 | - |
| 2026-01-02 | BUY | 605 | 88.510 | 86.820 | 86.989 | USD 52,628 | - |
| 2025-12-31 | BUY | 385 | 88.010 | 87.330 | 87.398 | USD 33,648 | - |
| 2025-12-31 | BUY | 385 | 88.010 | 87.330 | 87.398 | USD 33,648 | - |
| 2025-12-30 | SELL | -55 | 88.390 | 87.660 | 87.733 | USD -4,825 | - |
| 2025-12-22 | BUY | 275 | 87.430 | 86.640 | 86.719 | USD 23,848 | - |
| 2025-12-19 | BUY | 165 | 87.375 | 86.740 | 86.803 | USD 14,323 | - |
| 2025-12-18 | BUY | 275 | 89.397 | 87.050 | 87.285 | USD 24,003 | - |
| 2025-12-17 | BUY | 165 | 89.435 | 87.910 | 88.063 | USD 14,530 | - |
| 2025-12-16 | BUY | 385 | 89.000 | 87.480 | 87.632 | USD 33,738 | - |
| 2025-12-15 | BUY | 330 | 88.900 | 87.960 | 88.054 | USD 29,058 | - |
| 2025-12-11 | SELL | -63 | 88.550 | 87.390 | 87.506 | USD -5,513 | - |
| 2025-12-10 | SELL | -440 | 88.500 | 87.090 | 87.231 | USD -38,382 | - |
| 2025-12-09 | SELL | -2,257 | 87.620 | 86.500 | 86.612 | USD -195,483 | - |
| 2025-12-08 | SELL | -110 | 86.480 | 85.820 | 85.886 | USD -9,447 | - |
| 2025-12-05 | SELL | -7,755 | 87.210 | 86.030 | 86.148 | USD -668,078 | - |
| 2025-12-03 | BUY | 330 | 88.030 | 86.700 | 86.833 | USD 28,655 | - |
| 2025-12-02 | BUY | 550 | 88.490 | 86.935 | 87.090 | USD 47,900 | - |
| 2025-12-01 | BUY | 385 | 89.105 | 88.110 | 88.210 | USD 33,961 | - |
| 2025-11-28 | BUY | 55 | 89.160 | 88.340 | 88.422 | USD 4,863 | - |
| 2025-11-26 | BUY | 55 | 89.060 | 88.270 | 88.349 | USD 4,859 | - |
| 2025-11-26 | BUY | 55 | 89.060 | 88.270 | 88.349 | USD 4,859 | - |
| 2025-11-25 | SELL | -935 | 88.640 | 87.200 | 87.344 | USD -81,667 | - |
| 2025-11-24 | SELL | -1,980 | 88.130 | 86.630 | 86.780 | USD -171,824 | - |
| 2025-11-21 | SELL | -990 | 88.430 | 86.578 | 86.763 | USD -85,896 | - |
| 2025-11-20 | SELL | -1,155 | 87.510 | 86.400 | 86.511 | USD -99,920 | - |
| 2025-11-19 | SELL | -550 | 87.750 | 86.165 | 86.324 | USD -47,478 | - |
| 2025-11-18 | SELL | -1,760 | 88.450 | 87.380 | 87.487 | USD -153,977 | - |
| 2025-11-17 | SELL | -110 | 88.910 | 87.695 | 87.817 | USD -9,660 | - |
| 2025-11-14 | SELL | -385 | 90.890 | 88.740 | 88.955 | USD -34,248 | - |
| 2025-11-13 | SELL | -440 | 91.400 | 90.490 | 90.581 | USD -39,856 | - |
| 2025-11-10 | BUY | 440 | 90.715 | 90.010 | 90.081 | USD 39,635 | - |
| 2025-11-06 | SELL | -265 | 91.740 | 90.800 | 90.894 | USD -24,087 | - |
| 2025-11-05 | SELL | -165 | 91.925 | 90.555 | 90.692 | USD -14,964 | - |
| 2025-11-04 | SELL | -708 | 90.720 | 89.900 | 89.982 | USD -63,707 | - |
| 2025-10-31 | SELL | -110 | 92.980 | 91.410 | 91.567 | USD -10,072 | - |
| 2025-10-30 | BUY | 385 | 93.820 | 92.190 | 92.353 | USD 35,556 | - |
| 2025-10-29 | BUY | 385 | 93.380 | 94.058 | 93.990 | USD 36,186 | - |
| 2025-10-28 | BUY | 1,650 | 91.300 | 92.465 | 92.348 | USD 152,375 | - |
| 2025-10-27 | BUY | 880 | 92.050 | 92.490 | 92.446 | USD 81,352 | - |
| 2025-10-24 | BUY | 108 | 91.950 | 93.170 | 93.048 | USD 10,049 | - |
| 2025-10-23 | SELL | -220 | 92.970 | 93.290 | 93.258 | USD -20,517 | - |
| 2025-10-22 | BUY | 440 | 91.420 | 92.810 | 92.671 | USD 40,775 | - |
| 2025-10-21 | BUY | 165 | 92.700 | 92.760 | 92.754 | USD 15,304 | - |
| 2025-10-17 | BUY | 825 | 91.290 | 91.500 | 91.479 | USD 75,470 | - |
| 2025-10-16 | BUY | 54 | 90.670 | 91.640 | 91.543 | USD 4,943 | - |
| 2025-10-14 | SELL | -330 | 90.820 | 90.910 | 90.901 | USD -29,997 | - |
| 2025-10-13 | BUY | 385 | 89.180 | 90.070 | 89.981 | USD 34,643 | - |
| 2025-10-02 | BUY | 605 | 92.240 | 93.130 | 93.041 | USD 56,290 | - |
| 2025-10-01 | BUY | 385 | 92.360 | 92.470 | 92.459 | USD 35,597 | - |
| 2025-09-30 | BUY | 550 | 91.430 | 91.630 | 91.610 | USD 50,385 | - |
| 2025-09-29 | BUY | 495 | 91.290 | 91.610 | 91.578 | USD 45,331 | - |
| 2025-09-26 | BUY | 603 | 90.380 | 90.390 | 90.389 | USD 54,505 | - |
| 2025-09-25 | BUY | 770 | 89.440 | 89.670 | 89.647 | USD 69,028 | - |
| 2025-09-24 | SELL | -6,117 | 88.730 | 89.250 | 89.198 | USD -545,624 | - |
| 2025-09-18 | BUY | 56 | 90.350 | 91.830 | 91.682 | USD 5,134 | - |
| 2025-09-17 | BUY | 504 | 89.640 | 91.360 | 91.188 | USD 45,959 | - |
| 2025-09-16 | BUY | 224 | 89.210 | 90.090 | 90.002 | USD 20,160 | - |
| 2025-09-11 | BUY | 280 | 89.380 | 89.380 | 89.380 | USD 25,026 | - |
| 2025-09-09 | BUY | 280 | 88.010 | 88.140 | 88.127 | USD 24,676 | - |
| 2025-09-08 | BUY | 112 | 87.370 | 87.385 | 87.384 | USD 9,787 | - |
| 2025-09-05 | BUY | 1,288 | 87.000 | 87.748 | 87.673 | USD 112,923 | - |
| 2025-09-04 | SELL | -2,408 | 86.500 | 86.510 | 86.509 | USD -208,314 | - |
| 2025-09-02 | BUY | 1,176 | 85.770 | 86.210 | 86.166 | USD 101,331 | - |
| 2025-08-22 | BUY | 56 | 88.580 | 89.120 | 89.066 | USD 4,988 | - |
| 2025-08-21 | BUY | 168 | 87.570 | 89.190 | 89.028 | USD 14,957 | - |
| 2025-08-20 | BUY | 224 | 89.120 | 90.170 | 90.065 | USD 20,175 | - |
| 2025-08-19 | BUY | 336 | 88.590 | 88.980 | 88.941 | USD 29,884 | - |
| 2025-07-31 | BUY | 56 | 85.690 | 86.595 | 86.505 | USD 4,844 | - |
| 2025-07-30 | BUY | 448 | 86.430 | 87.520 | 87.411 | USD 39,160 | - |
| 2025-07-29 | BUY | 56 | 87.300 | 88.240 | 88.146 | USD 4,936 | - |
| 2025-07-24 | BUY | 56 | 89.200 | 89.940 | 89.866 | USD 5,032 | - |
| 2025-07-23 | BUY | 336 | 88.490 | 91.880 | 91.541 | USD 30,758 | - |
| 2025-07-22 | BUY | 504 | 100.990 | 101.145 | 101.129 | USD 50,969 | - |
| 2025-07-21 | BUY | 112 | 98.500 | 99.770 | 99.643 | USD 11,160 | - |
| 2025-07-18 | SELL | -559 | 99.440 | 100.970 | 100.817 | USD -56,357 | - |
| 2025-07-17 | BUY | 56 | 101.070 | 101.360 | 101.331 | USD 5,675 | - |
| 2025-07-16 | BUY | 224 | 100.340 | 100.410 | 100.403 | USD 22,490 | - |
| 2025-07-15 | SELL | -840 | 99.380 | 101.420 | 101.216 | USD -85,021 | - |
| 2025-07-11 | SELL | -112 | 99.490 | 99.605 | 99.594 | USD -11,154 | - |
| 2025-07-10 | BUY | 448 | 99.960 | 100.780 | 100.698 | USD 45,113 | - |
| 2025-07-09 | BUY | 448 | 99.340 | 100.160 | 100.078 | USD 44,835 | - |
| 2025-07-08 | BUY | 334 | 99.680 | 100.695 | 100.593 | USD 33,598 | - |
| 2025-07-07 | SELL | -1,288 | 99.780 | 99.900 | 99.888 | USD -128,656 | - |
| 2025-07-02 | SELL | -1,624 | 99.800 | 100.490 | 100.421 | USD -163,084 | - |
| 2025-06-30 | BUY | 952 | 99.020 | 99.280 | 99.254 | USD 94,490 | - |
| 2025-06-27 | BUY | 504 | 97.600 | 98.180 | 98.122 | USD 49,453 | - |
| 2025-06-25 | SELL | -112 | 96.630 | 97.430 | 97.350 | USD -10,903 | - |
| 2025-06-24 | BUY | 52 | 97.410 | 97.510 | 97.500 | USD 5,070 | - |
| 2025-06-23 | BUY | 1,456 | 95.980 | 96.060 | 96.052 | USD 139,852 | - |
| 2025-06-20 | SELL | -168 | 94.090 | 96.585 | 96.335 | USD -16,184 | - |
| 2025-06-18 | SELL | -336 | 95.670 | 96.590 | 96.498 | USD -32,423 | - |
| 2025-06-13 | SELL | -168 | 95.820 | 96.990 | 96.873 | USD -16,275 | - |
| 2025-06-12 | BUY | 168 | 96.950 | 96.950 | 96.950 | USD 16,288 | - |
| 2025-06-11 | BUY | 224 | 95.400 | 95.840 | 95.796 | USD 21,458 | - |
| 2025-06-06 | SELL | -280 | 96.060 | 96.290 | 96.267 | USD -26,955 | - |
| 2025-06-05 | SELL | -168 | 95.280 | 95.760 | 95.712 | USD -16,080 | - |
| 2025-06-04 | SELL | -224 | 95.270 | 96.030 | 95.954 | USD -21,494 | - |
| 2025-06-02 | BUY | 728 | 94.210 | 95.400 | 95.281 | USD 69,365 | - |
| 2025-05-30 | SELL | -159 | 95.350 | 95.990 | 95.926 | USD -15,252 | - |
| 2025-05-29 | BUY | 55 | 95.160 | 95.700 | 95.646 | USD 5,261 | - |
| 2025-05-28 | SELL | -55 | 95.160 | 97.170 | 96.969 | USD -5,333 | - |
| 2025-05-27 | BUY | 605 | 97.090 | 97.150 | 97.144 | USD 58,772 | - |
| 2025-05-23 | SELL | -1,100 | 96.780 | 97.150 | 97.113 | USD -106,824 | - |
| 2025-05-22 | SELL | -1,210 | 97.180 | 97.945 | 97.868 | USD -118,421 | - |
| 2025-05-21 | BUY | 55 | 97.630 | 98.510 | 98.422 | USD 5,413 | - |
| 2025-05-20 | BUY | 440 | 98.210 | 98.960 | 98.885 | USD 43,509 | - |
| 2025-05-19 | BUY | 1,595 | 98.540 | 98.930 | 98.891 | USD 157,731 | - |
| 2025-05-16 | BUY | 1,485 | 98.890 | 98.910 | 98.908 | USD 146,878 | - |
| 2025-05-15 | BUY | 1,232 | 97.860 | 97.980 | 97.968 | USD 120,697 | - |
| 2025-05-14 | BUY | 1,120 | 96.040 | 97.330 | 97.201 | USD 108,865 | - |
| 2025-05-13 | SELL | -224 | 96.990 | 97.890 | 97.800 | USD -21,907 | - |
| 2025-05-12 | BUY | 56 | 98.000 | 98.590 | 98.531 | USD 5,518 | - |
| 2025-05-09 | BUY | 165 | 97.000 | 97.850 | 97.765 | USD 16,131 | - |
| 2025-05-08 | SELL | -1,595 | 97.320 | 98.240 | 98.148 | USD -156,546 | - |
| 2025-05-07 | SELL | -770 | 97.320 | 97.600 | 97.572 | USD -75,130 | - |
| 2025-05-06 | BUY | 1,925 | 96.190 | 97.130 | 97.036 | USD 186,794 | - |
| 2025-05-02 | BUY | 165 | 97.320 | 97.620 | 97.590 | USD 16,102 | - |
| 2025-05-01 | SELL | -275 | 96.390 | 96.810 | 96.768 | USD -26,611 | - |
| 2025-04-30 | BUY | 165 | 96.270 | 96.570 | 96.540 | USD 15,929 | - |
| 2025-04-29 | BUY | 392 | 94.900 | 95.280 | 95.242 | USD 37,335 | - |
| 2025-04-28 | BUY | 821 | 93.650 | 93.920 | 93.893 | USD 77,086 | - |
| 2025-04-25 | BUY | 770 | 92.930 | 93.700 | 93.623 | USD 72,090 | - |
| 2025-04-24 | BUY | 220 | 92.740 | 93.470 | 93.397 | USD 20,547 | - |
| 2025-04-23 | BUY | 605 | 92.300 | 97.380 | 96.872 | USD 58,608 | - |
| 2025-04-22 | SELL | -334 | 98.950 | 99.300 | 99.265 | USD -33,155 | - |
| 2025-04-17 | BUY | 110 | 98.520 | 99.240 | 99.168 | USD 10,908 | - |
| 2025-04-16 | BUY | 224 | 96.780 | 99.390 | 99.129 | USD 22,205 | - |
| 2025-04-15 | BUY | 1,120 | 98.790 | 99.720 | 99.627 | USD 111,582 | - |
| 2025-04-11 | BUY | 1,400 | 97.090 | 98.000 | 97.909 | USD 137,073 | - |
| 2025-04-10 | BUY | 2,296 | 94.320 | 95.210 | 95.121 | USD 218,398 | - |
| 2025-04-09 | BUY | 448 | 94.280 | 95.790 | 95.639 | USD 42,846 | - |
| 2025-04-08 | BUY | 1,176 | 90.880 | 94.270 | 93.931 | USD 110,463 | - |
| 2025-04-07 | BUY | 1,318 | 91.960 | 95.980 | 95.578 | USD 125,972 | - |
| 2025-04-04 | SELL | -3,300 | 94.970 | 102.900 | 102.107 | USD -336,953 | - |
| 2025-04-02 | BUY | 385 | 103.940 | 104.035 | 104.026 | USD 40,050 | - |
| 2025-03-31 | SELL | -1,485 | 103.200 | 103.520 | 103.488 | USD -153,680 | - |
| 2025-03-28 | SELL | -935 | 102.110 | 103.330 | 103.208 | USD -96,499 | - |
| 2025-03-27 | SELL | -275 | 103.010 | 103.217 | 103.196 | USD -28,379 | - |
| 2025-03-26 | BUY | 495 | 102.690 | 102.910 | 102.888 | USD 50,930 | - |
| 2025-03-25 | SELL | -660 | 101.400 | 101.670 | 101.643 | USD -67,084 | - |
| 2025-03-24 | BUY | 385 | 101.380 | 102.175 | 102.096 | USD 39,307 | - |
| 2025-03-21 | SELL | -8,664 | 101.210 | 102.320 | 102.209 | USD -885,539 | - |
| 2025-03-19 | BUY | 104 | 102.770 | 102.810 | 102.806 | USD 10,692 | - |
| 2025-03-18 | SELL | -1,008 | 101.670 | 101.900 | 101.877 | USD -102,692 | - |
| 2025-03-17 | BUY | 1,064 | 101.390 | 101.680 | 101.651 | USD 108,157 | - |
| 2025-03-14 | BUY | 952 | 100.620 | 100.935 | 100.903 | USD 96,060 | - |
| 2025-03-13 | BUY | 4,696 | 99.610 | 100.740 | 100.627 | USD 472,544 | - |
| 2025-03-12 | BUY | 2,240 | 99.910 | 101.470 | 101.314 | USD 226,943 | - |
| 2025-03-11 | BUY | 896 | 101.150 | 103.860 | 103.589 | USD 92,816 | - |
| 2025-03-07 | BUY | 530 | 104.010 | 104.530 | 104.478 | USD 55,373 | - |
| 2025-03-06 | SELL | -504 | 102.570 | 102.675 | 102.665 | USD -51,743 | - |
| 2025-03-05 | BUY | 1,744 | 101.360 | 101.640 | 101.612 | USD 177,211 | - |
| 2025-03-04 | BUY | 336 | 99.610 | 101.950 | 101.716 | USD 34,177 | - |
| 2025-03-03 | BUY | 1,512 | 100.730 | 102.000 | 101.873 | USD 154,032 | - |
| 2025-02-28 | SELL | -392 | 99.780 | 100.080 | 100.050 | USD -39,220 | - |
| 2025-02-27 | BUY | 56 | 98.090 | 99.540 | 99.395 | USD 5,566 | - |
| 2025-02-26 | SELL | -112 | 98.730 | 100.250 | 100.098 | USD -11,211 | - |
| 2025-02-25 | BUY | 1,064 | 100.050 | 101.100 | 100.995 | USD 107,459 | - |
| 2025-02-21 | BUY | 784 | 98.370 | 99.750 | 99.612 | USD 78,096 | - |
| 2025-02-20 | BUY | 448 | 99.030 | 99.185 | 99.169 | USD 44,428 | - |
| 2025-02-19 | BUY | 112 | 98.300 | 98.340 | 98.336 | USD 11,014 | - |
| 2025-02-18 | BUY | 280 | 97.610 | 97.660 | 97.655 | USD 27,343 | - |
| 2025-02-13 | BUY | 935 | 98.020 | 98.225 | 98.204 | USD 91,821 | - |
| 2025-02-12 | BUY | 336 | 96.740 | 96.830 | 96.821 | USD 32,532 | - |
| 2025-02-11 | SELL | -112 | 96.680 | 96.970 | 96.941 | USD -10,857 | - |
| 2025-02-07 | SELL | -448 | 94.830 | 96.390 | 96.234 | USD -43,113 | - |
| 2025-02-06 | BUY | 224 | 96.050 | 96.060 | 96.059 | USD 21,517 | - |
| 2025-02-04 | BUY | 1,960 | 94.430 | 95.030 | 94.970 | USD 186,141 | - |
| 2025-02-03 | BUY | 728 | 94.550 | 95.070 | 95.018 | USD 69,173 | - |
| 2025-01-31 | BUY | 168 | 95.420 | 95.880 | 95.834 | USD 16,100 | - |
| 2025-01-30 | BUY | 112 | 95.360 | 97.000 | 96.836 | USD 10,846 | - |
| 2025-01-29 | BUY | 1,064 | 94.650 | 96.880 | 96.657 | USD 102,843 | - |
| 2025-01-28 | BUY | 504 | 95.870 | 97.610 | 97.436 | USD 49,108 | - |
| 2025-01-27 | BUY | 784 | 97.740 | 97.950 | 97.929 | USD 76,776 | - |
| 2025-01-24 | BUY | 504 | 96.670 | 96.940 | 96.913 | USD 48,844 | - |
| 2025-01-23 | BUY | 1,456 | 96.200 | 96.780 | 96.722 | USD 140,827 | - |
| 2025-01-22 | BUY | 952 | 95.390 | 96.100 | 96.029 | USD 91,420 | - |
| 2025-01-06 | BUY | 550 | 92.290 | 93.410 | 93.298 | USD 51,314 | - |
| 2024-12-10 | BUY | 392 | 100.060 | 100.800 | 100.726 | USD 39,485 | - |
| 2024-12-09 | BUY | 448 | 100.870 | 101.620 | 101.545 | USD 45,492 | - |
| 2024-12-06 | BUY | 672 | 99.800 | 100.440 | 100.376 | USD 67,453 | - |
| 2024-12-05 | BUY | 168 | 99.120 | 100.580 | 100.434 | USD 16,873 | - |
| 2024-12-04 | BUY | 616 | 101.130 | 101.450 | 101.418 | USD 62,473 | - |
| 2024-12-03 | BUY | 1,975 | 101.060 | 102.120 | 102.014 | USD 201,478 | - |
| 2024-12-02 | BUY | 165 | 101.800 | 103.230 | 103.087 | USD 17,009 | - |
| 2024-11-29 | BUY | 1,265 | 102.980 | 103.210 | 103.187 | USD 130,532 | - |
| 2024-11-27 | BUY | 1,485 | 102.520 | 103.005 | 102.956 | USD 152,890 | - |
| 2024-11-26 | BUY | 3,190 | 101.970 | 102.430 | 102.384 | USD 326,605 | - |
| 2024-11-25 | BUY | 3,300 | 102.460 | 102.845 | 102.807 | USD 339,261 | - |
| 2024-11-22 | BUY | 3,920 | 101.200 | 101.810 | 101.749 | USD 398,856 | - |
| 2024-11-21 | BUY | 616 | 99.950 | 100.540 | 100.481 | USD 61,896 | - |
| 2024-11-20 | BUY | 550 | 99.690 | 100.730 | 100.626 | USD 55,344 | - |
| 2024-11-19 | BUY | 495 | 100.280 | 101.180 | 101.090 | USD 50,040 | - |
| 2024-11-18 | BUY | 4,455 | 100.770 | 101.020 | 100.995 | USD 449,933 | - |
| 2024-11-12 | BUY | 1,540 | 99.730 | 101.720 | 101.521 | USD 156,342 | - |
| 2024-11-11 | BUY | 1,045 | 101.520 | 101.810 | 101.781 | USD 106,361 | - |
| 2024-11-08 | BUY | 786 | 100.030 | 101.711 | 101.543 | USD 79,813 | - |
| 2024-11-07 | BUY | 4,895 | 100.940 | 102.020 | 101.912 | USD 498,859 | - |
| 2024-11-06 | BUY | 1,485 | 100.560 | 102.620 | 102.414 | USD 152,085 | - |
| 2024-11-05 | BUY | 2,192 | 100.160 | 100.930 | 100.853 | USD 221,070 | - |
| 2024-11-04 | BUY | 385 | 99.440 | 100.317 | 100.229 | USD 38,588 | - |
| 2024-11-01 | BUY | 880 | 99.440 | 100.240 | 100.160 | USD 88,141 | - |
| 2024-10-31 | BUY | 224 | 98.200 | 99.690 | 99.541 | USD 22,297 | - |
| 2024-10-30 | BUY | 556 | 98.280 | 99.710 | 99.567 | USD 55,359 | - |
| 2024-10-29 | BUY | 1,344 | 101.370 | 101.995 | 101.933 | USD 136,997 | - |
| 2024-10-28 | SELL | -392 | 101.450 | 102.510 | 102.404 | USD -40,142 | - |
| 2024-10-25 | BUY | 672 | 101.260 | 103.010 | 102.835 | USD 69,105 | - |
| 2024-10-24 | BUY | 448 | 102.490 | 103.265 | 103.187 | USD 46,228 | - |
| 2024-10-23 | BUY | 560 | 102.860 | 103.350 | 103.301 | USD 57,849 | - |
| 2024-10-22 | BUY | 1,443 | 102.960 | 105.210 | 104.985 | USD 151,493 | - |
| 2024-10-21 | BUY | 1,568 | 105.520 | 106.250 | 106.177 | USD 166,486 | - |
* (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 | 336,467 | 0 | 960,789 | 35.0% |
| 2025-09-18 | 595,178 | 10 | 1,222,226 | 48.7% |
| 2025-09-17 | 935,502 | 0 | 1,717,634 | 54.5% |
| 2025-09-16 | 469,742 | 19 | 1,196,502 | 39.3% |
| 2025-09-15 | 502,383 | 1 | 919,135 | 54.7% |
| 2025-09-12 | 770,742 | 8 | 1,302,374 | 59.2% |
| 2025-09-11 | 464,128 | 197 | 1,063,460 | 43.6% |
| 2025-09-10 | 386,146 | 226 | 898,855 | 43.0% |
| 2025-09-09 | 754,388 | 36 | 1,372,831 | 55.0% |
| 2025-09-08 | 342,959 | 25 | 709,490 | 48.3% |
| 2025-09-05 | 500,999 | 30 | 938,833 | 53.4% |
| 2025-09-04 | 215,422 | 6 | 645,764 | 33.4% |
| 2025-09-03 | 112,301 | 17 | 630,729 | 17.8% |
| 2025-09-02 | 176,607 | 284 | 727,182 | 24.3% |
| 2025-08-29 | 151,505 | 325 | 537,042 | 28.2% |
| 2025-08-28 | 377,870 | 15,820 | 2,106,206 | 17.9% |
| 2025-08-27 | 137,054 | 401 | 1,506,801 | 9.1% |
| 2025-08-26 | 373,896 | 242 | 1,909,229 | 19.6% |
| 2025-08-25 | 225,578 | 62 | 986,781 | 22.9% |
| 2025-08-22 | 360,624 | 1,325 | 2,289,968 | 15.7% |
| 2025-08-21 | 247,217 | 548 | 1,672,945 | 14.8% |
| 2025-08-20 | 504,200 | 102 | 3,483,611 | 14.5% |
| 2025-08-19 | 281,416 | 25 | 3,157,184 | 8.9% |
| 2025-08-18 | 225,761 | 3,688 | 693,867 | 32.5% |
| 2025-08-15 | 259,391 | 38 | 589,701 | 44.0% |
| 2025-08-14 | 238,182 | 20 | 888,543 | 26.8% |
| 2025-08-13 | 374,467 | 294 | 802,492 | 46.7% |
| 2025-08-12 | 451,413 | 292 | 1,407,797 | 32.1% |
| 2025-08-11 | 548,709 | 289 | 1,661,645 | 33.0% |
| 2025-08-08 | 467,320 | 1,543 | 922,963 | 50.6% |
| 2025-08-07 | 1,844,101 | 3,158 | 2,775,504 | 66.4% |
| 2025-08-06 | 639,538 | 1,099 | 1,273,681 | 50.2% |
| 2025-08-05 | 533,478 | 447 | 2,332,368 | 22.9% |
| 2025-08-04 | 366,538 | 300 | 1,121,620 | 32.7% |
| 2025-08-01 | 377,296 | 2,700 | 1,547,977 | 24.4% |
| 2025-07-31 | 281,235 | 149 | 1,385,848 | 20.3% |
| 2025-07-30 | 479,596 | 941 | 1,212,568 | 39.6% |
| 2025-07-29 | 562,052 | 16,713 | 1,305,132 | 43.1% |
| 2025-07-28 | 603,838 | 664 | 1,731,363 | 34.9% |
| 2025-07-25 | 1,070,188 | 550 | 1,595,615 | 67.1% |
| 2025-07-24 | 1,294,573 | 49,639 | 2,386,463 | 54.2% |
| 2025-07-23 | 2,270,071 | 63,855 | 4,908,513 | 46.2% |
| 2025-07-22 | 599,262 | 196 | 945,702 | 63.4% |
| 2025-07-21 | 623,014 | 59 | 955,773 | 65.2% |
| 2025-07-18 | 567,222 | 25 | 746,295 | 76.0% |
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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