| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,613,814![]() | USD 267,893,124![]() | USD 267,893,124 | 282 | USD 10,825,206 | USD 166 | USD 159.32 |
| 2026-02-06 (Friday) | 1,613,532![]() | USD 257,067,918![]() | USD 257,067,918 | 1,806 | USD -25,661,057 | USD 159.32 | USD 175.42 |
| 2026-02-02 (Monday) | 1,611,726![]() | USD 282,728,975![]() | USD 282,728,975 | 95 | USD -2,481,363 | USD 175.42 | USD 176.97 |
| 2026-01-30 (Friday) | 1,611,631![]() | USD 285,210,338![]() | USD 285,210,338 | 3,976 | USD 1,941,527 | USD 176.97 | USD 176.2 |
| 2026-01-29 (Thursday) | 1,607,655![]() | USD 283,268,811![]() | USD 283,268,811 | -665 | USD -12,243,906 | USD 176.2 | USD 183.74 |
| 2026-01-28 (Wednesday) | 1,608,320![]() | USD 295,512,717![]() | USD 295,512,717 | -1,900 | USD 37,347 | USD 183.74 | USD 183.5 |
| 2026-01-27 (Tuesday) | 1,610,220![]() | USD 295,475,370![]() | USD 295,475,370 | -570 | USD -1,264,364 | USD 183.5 | USD 184.22 |
| 2026-01-26 (Monday) | 1,610,790![]() | USD 296,739,734![]() | USD 296,739,734 | 285 | USD 6,558,943 | USD 184.22 | USD 180.18 |
| 2026-01-23 (Friday) | 1,610,505![]() | USD 290,180,791![]() | USD 290,180,791 | 1,045 | USD -3,175,483 | USD 180.18 | USD 182.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 282 | 166.750 | 156.370 | 157.408 | USD 44,389 | - |
| 2026-02-06 | BUY | 1,806 | 159.320* | - | |||
| 2026-02-02 | BUY | 95 | 177.630 | 173.800 | 174.183 | USD 16,547 | - |
| 2026-01-30 | BUY | 3,976 | 178.100 | 172.990 | 173.501 | USD 689,840 | - |
| 2026-01-29 | SELL | -665 | 182.205 | 171.270 | 172.364 | USD -114,622 | - |
| 2026-01-28 | SELL | -1,900 | 186.680 | 183.350 | 183.683 | USD -348,998 | - |
| 2026-01-27 | SELL | -570 | 189.390 | 182.530 | 183.216 | USD -104,433 | - |
| 2026-01-26 | BUY | 285 | 185.620 | 180.685 | 181.178 | USD 51,636 | - |
| 2026-01-23 | BUY | 1,045 | 184.720 | 179.700 | 180.202 | USD 188,311 | - |
| 2026-01-22 | SELL | -1,140 | 183.095 | 180.780 | 181.011 | USD -206,353 | - |
| 2026-01-21 | BUY | 380 | 185.080 | 178.780 | 179.410 | USD 68,176 | - |
| 2026-01-20 | SELL | -570 | 188.520 | 182.305 | 182.926 | USD -104,268 | - |
| 2026-01-16 | SELL | -855 | 189.500 | 184.705 | 185.184 | USD -158,333 | - |
| 2026-01-15 | BUY | 855 | 194.070 | 186.548 | 187.301 | USD 160,142 | - |
| 2026-01-14 | BUY | 760 | 192.585 | 187.950 | 188.413 | USD 143,194 | - |
| 2026-01-13 | BUY | 380 | 193.200 | 187.990 | 188.511 | USD 71,634 | - |
| 2026-01-12 | BUY | 190 | 189.750 | 187.293 | 187.539 | USD 35,632 | - |
| 2026-01-09 | BUY | 570 | 192.420 | 187.320 | 187.830 | USD 107,063 | - |
| 2026-01-08 | BUY | 380 | 193.890 | 189.055 | 189.538 | USD 72,025 | - |
| 2026-01-07 | BUY | 760 | 196.190 | 187.770 | 188.612 | USD 143,345 | - |
| 2026-01-06 | SELL | -665 | 186.050 | 181.470 | 181.928 | USD -120,982 | - |
| 2026-01-05 | BUY | 1,235 | 185.840 | 181.010 | 181.493 | USD 224,144 | - |
| 2026-01-02 | BUY | 1,045 | 184.810 | 177.230 | 177.988 | USD 185,997 | - |
| 2025-12-31 | BUY | 665 | 186.860 | 184.100 | 184.376 | USD 122,610 | - |
| 2025-12-31 | BUY | 665 | 186.860 | 184.100 | 184.376 | USD 122,610 | - |
| 2025-12-30 | SELL | -95 | 187.750 | 185.900 | 186.085 | USD -17,678 | - |
| 2025-12-22 | BUY | 475 | 190.520 | 186.650 | 187.037 | USD 88,843 | - |
| 2025-12-19 | BUY | 39,288 | 188.260 | 186.140 | 186.352 | USD 7,321,397 | - |
| 2025-12-18 | BUY | 465 | 186.890 | 183.190 | 183.560 | USD 85,355 | - |
| 2025-12-17 | BUY | 279 | 188.332 | 183.280 | 183.785 | USD 51,276 | - |
| 2025-12-16 | BUY | 651 | 188.330 | 184.635 | 185.004 | USD 120,438 | - |
| 2025-12-15 | BUY | 558 | 191.340 | 185.709 | 186.272 | USD 103,940 | - |
| 2025-12-11 | SELL | -112 | 192.510 | 188.500 | 188.901 | USD -21,157 | - |
| 2025-12-10 | SELL | -736 | 195.000 | 192.110 | 192.399 | USD -141,606 | - |
| 2025-12-09 | SELL | -3,817 | 196.665 | 194.200 | 194.446 | USD -742,202 | - |
| 2025-12-08 | SELL | -186 | 199.900 | 193.700 | 194.320 | USD -36,144 | - |
| 2025-12-05 | SELL | -13,113 | 199.735 | 195.000 | 195.474 | USD -2,563,244 | - |
| 2025-12-03 | BUY | 558 | 194.000 | 186.770 | 187.493 | USD 104,621 | - |
| 2025-12-02 | BUY | 920 | 192.075 | 188.150 | 188.542 | USD 173,459 | - |
| 2025-12-01 | BUY | 644 | 189.870 | 185.620 | 186.045 | USD 119,813 | - |
| 2025-11-28 | BUY | 92 | 190.920 | 186.950 | 187.347 | USD 17,236 | - |
| 2025-11-26 | BUY | 92 | 186.760 | 183.830 | 184.123 | USD 16,939 | - |
| 2025-11-26 | BUY | 92 | 186.760 | 183.830 | 184.123 | USD 16,939 | - |
| 2025-11-25 | SELL | -1,581 | 186.670 | 181.160 | 181.711 | USD -287,285 | - |
| 2025-11-24 | SELL | -3,312 | 186.580 | 181.920 | 182.386 | USD -604,062 | - |
| 2025-11-21 | SELL | -1,656 | 186.750 | 180.050 | 180.720 | USD -299,272 | - |
| 2025-11-20 | SELL | -1,932 | 199.690 | 183.200 | 184.849 | USD -357,128 | - |
| 2025-11-19 | SELL | -920 | 202.600 | 199.240 | 199.576 | USD -183,610 | - |
| 2025-11-18 | SELL | -2,944 | 203.990 | 199.810 | 200.228 | USD -589,471 | - |
| 2025-11-17 | SELL | -184 | 207.170 | 202.170 | 202.670 | USD -37,291 | - |
| 2025-11-14 | SELL | -644 | 206.930 | 198.400 | 199.253 | USD -128,319 | - |
| 2025-11-13 | SELL | -736 | 211.990 | 203.181 | 204.062 | USD -150,190 | - |
| 2025-11-10 | BUY | 736 | 216.805 | 212.720 | 213.129 | USD 156,863 | - |
| 2025-11-06 | SELL | -450 | 213.410 | 207.350 | 207.956 | USD -93,580 | - |
| 2025-11-05 | SELL | -276 | 215.490 | 212.420 | 212.727 | USD -58,713 | - |
| 2025-11-04 | SELL | -1,168 | 218.000 | 212.350 | 212.915 | USD -248,685 | - |
| 2025-10-31 | SELL | -186 | 221.170 | 217.750 | 218.092 | USD -40,565 | - |
| 2025-10-30 | BUY | 651 | 221.270 | 216.610 | 217.076 | USD 141,316 | - |
| 2025-10-29 | BUY | 651 | 219.814 | 216.000 | 216.381 | USD 140,864 | - |
| 2025-10-28 | BUY | 2,790 | 223.610 | 219.680 | 220.073 | USD 614,004 | - |
| 2025-10-27 | BUY | 1,488 | 221.060 | 218.000 | 218.306 | USD 324,839 | - |
| 2025-10-24 | BUY | 182 | 218.225 | 215.866 | 216.102 | USD 39,331 | - |
| 2025-10-23 | SELL | -372 | 216.507 | 211.620 | 212.109 | USD -78,904 | - |
| 2025-10-22 | BUY | 744 | 215.170 | 210.990 | 211.408 | USD 157,288 | - |
| 2025-10-21 | BUY | 279 | 215.080 | 211.230 | 211.615 | USD 59,041 | - |
| 2025-10-17 | BUY | 1,395 | 208.980 | 203.620 | 204.156 | USD 284,798 | - |
| 2025-10-16 | BUY | 91 | 210.440 | 204.700 | 205.274 | USD 18,680 | - |
| 2025-10-14 | SELL | -558 | 210.800 | 206.700 | 207.110 | USD -115,567 | - |
| 2025-10-13 | BUY | 651 | 213.280* | - | |||
| 2025-10-02 | BUY | 1,012 | 209.880 | 205.440 | 205.884 | USD 208,355 | - |
| 2025-10-01 | BUY | 644 | 207.190 | 200.880 | 201.511 | USD 129,773 | - |
| 2025-09-30 | BUY | 920 | 206.070 | 201.920 | 202.335 | USD 186,148 | - |
| 2025-09-29 | BUY | 828 | 204.740 | 202.600 | 202.814 | USD 167,930 | - |
| 2025-09-26 | BUY | 1,012 | 203.550 | 200.620 | 200.913 | USD 203,324 | - |
| 2025-09-25 | BUY | 1,288 | 203.840 | 197.690 | 198.305 | USD 255,417 | - |
| 2025-09-24 | BUY | 13,838 | 205.000 | 200.220 | 200.698 | USD 2,777,259 | - |
| 2025-09-18 | BUY | 92 | 205.680* | - | |||
| 2025-09-17 | BUY | 828 | 203.120* | - | |||
| 2025-09-16 | BUY | 368 | 201.340* | - | |||
| 2025-09-11 | BUY | 460 | 198.330* | - | |||
| 2025-09-09 | BUY | 460 | 197.550* | - | |||
| 2025-09-08 | BUY | 184 | 197.900 | 194.800 | 195.110 | USD 35,900 | - |
| 2025-09-05 | BUY | 2,116 | 194.460* | - | |||
| 2025-08-22 | BUY | 92 | 185.880* | - | |||
| 2025-08-21 | BUY | 276 | 184.300 | 180.020 | 180.448 | USD 49,804 | - |
| 2025-08-20 | BUY | 368 | 184.430* | - | |||
| 2025-08-19 | BUY | 552 | 181.560* | - | |||
| 2025-08-01 | BUY | 1,656 | 176.030 | 168.360 | 169.127 | USD 280,074 | - |
| 2025-07-31 | SELL | -3,352 | 183.940 | 172.930 | 174.031 | USD -583,352 | - |
| 2025-07-30 | BUY | 736 | 186.120 | 176.560 | 177.516 | USD 130,652 | - |
| 2025-07-29 | BUY | 92 | 210.390 | 193.100 | 194.829 | USD 17,924 | - |
| 2025-07-24 | BUY | 92 | 201.450 | 198.430 | 198.732 | USD 18,283 | - |
| 2025-07-23 | BUY | 552 | 199.900 | 194.770 | 195.283 | USD 107,796 | - |
| 2025-07-22 | BUY | 828 | 201.430 | 196.310 | 196.822 | USD 162,969 | - |
| 2025-07-21 | BUY | 184 | 203.200 | 194.600 | 195.460 | USD 35,965 | - |
| 2025-07-18 | SELL | -921 | 197.440 | 194.780 | 195.046 | USD -179,637 | - |
| 2025-07-17 | BUY | 92 | 197.600 | 193.080 | 193.532 | USD 17,805 | - |
| 2025-07-16 | BUY | 372 | 193.880 | 190.700 | 191.018 | USD 71,059 | - |
| 2025-07-15 | SELL | -1,410 | 193.520 | 190.200 | 190.532 | USD -268,650 | - |
| 2025-07-11 | SELL | -184 | 193.000 | 186.700 | 187.330 | USD -34,469 | - |
| 2025-07-10 | BUY | 736 | 205.000 | 191.170 | 192.553 | USD 141,719 | - |
| 2025-07-09 | BUY | 736 | 206.180 | 202.430 | 202.805 | USD 149,264 | - |
| 2025-07-08 | BUY | 554 | 204.500 | 200.690 | 201.071 | USD 111,393 | - |
| 2025-07-07 | SELL | -2,139 | 202.190 | 199.670 | 199.922 | USD -427,633 | - |
| 2025-07-02 | SELL | -2,668 | 197.920 | 194.910 | 195.211 | USD -520,823 | - |
| 2025-06-30 | BUY | 1,564 | 204.910 | 201.020 | 201.409 | USD 315,004 | - |
| 2025-06-27 | BUY | 828 | 203.260 | 198.750 | 199.201 | USD 164,938 | - |
| 2025-06-25 | SELL | -184 | 204.810 | 202.480 | 202.713 | USD -37,299 | - |
| 2025-06-24 | BUY | 92 | 204.800 | 201.420 | 201.758 | USD 18,562 | - |
| 2025-06-23 | BUY | 2,392 | 203.870 | 196.000 | 196.787 | USD 470,715 | - |
| 2025-06-20 | BUY | 6,320 | 201.050 | 197.710 | 198.044 | USD 1,251,638 | - |
| 2025-06-18 | SELL | -552 | 202.885 | 198.880 | 199.281 | USD -110,003 | - |
| 2025-06-13 | SELL | -276 | 199.950 | 195.070 | 195.558 | USD -53,974 | - |
| 2025-06-12 | BUY | 276 | 199.400 | 194.310 | 194.819 | USD 53,770 | - |
| 2025-06-11 | BUY | 368 | 197.440 | 194.060 | 194.398 | USD 71,538 | - |
| 2025-06-06 | SELL | -460 | 200.880 | 198.200 | 198.468 | USD -91,295 | - |
| 2025-06-05 | SELL | -276 | 199.500 | 194.110 | 194.649 | USD -53,723 | - |
| 2025-06-04 | SELL | -368 | 197.250 | 193.470 | 193.848 | USD -71,336 | - |
| 2025-06-02 | BUY | 1,196 | 194.860* | - | |||
| 2025-05-30 | SELL | -267 | 192.420* | - | |||
| 2025-05-29 | BUY | 91 | 185.820* | - | |||
| 2025-05-28 | SELL | -91 | 189.840 | 187.470 | 187.707 | USD -17,081 | - |
| 2025-05-27 | BUY | 1,001 | 189.090 | 186.529 | 186.785 | USD 186,972 | - |
| 2025-05-23 | SELL | -1,820 | 186.750* | - | |||
| 2025-05-22 | SELL | -2,002 | 187.645 | 182.460 | 182.979 | USD -366,323 | - |
| 2025-05-21 | BUY | 91 | 185.300 | 178.640 | 179.306 | USD 16,317 | - |
| 2025-05-20 | BUY | 728 | 194.930 | 192.660 | 192.887 | USD 140,422 | - |
| 2025-05-19 | BUY | 2,639 | 194.300* | - | |||
| 2025-05-16 | BUY | 2,457 | 193.791 | 190.910 | 191.198 | USD 469,774 | - |
| 2025-05-15 | BUY | 2,024 | 192.900* | - | |||
| 2025-05-14 | BUY | 1,840 | 190.900* | - | |||
| 2025-05-13 | SELL | -368 | 192.000* | - | |||
| 2025-05-12 | BUY | 92 | 193.500* | - | |||
| 2025-05-09 | BUY | 276 | 186.930* | - | |||
| 2025-05-08 | SELL | -2,639 | 188.530* | - | |||
| 2025-05-07 | SELL | -1,274 | 188.140* | - | |||
| 2025-05-06 | BUY | 3,185 | 188.690* | - | |||
| 2025-05-02 | BUY | 273 | 191.700 | 187.270 | 187.713 | USD 51,246 | - |
| 2025-05-01 | SELL | -455 | 189.162 | 186.040 | 186.352 | USD -84,790 | - |
| 2025-04-30 | BUY | 273 | 187.630 | 182.370 | 182.896 | USD 49,931 | - |
| 2025-04-29 | BUY | 644 | 187.310 | 182.095 | 182.617 | USD 117,605 | - |
| 2025-04-28 | BUY | 1,359 | 182.200 | 178.090 | 178.501 | USD 242,583 | - |
| 2025-04-25 | BUY | 1,274 | 179.500 | 175.330 | 175.747 | USD 223,902 | - |
| 2025-04-24 | BUY | 364 | 176.430 | 169.080 | 169.815 | USD 61,813 | - |
| 2025-04-23 | BUY | 1,001 | 172.485 | 167.340 | 167.854 | USD 168,022 | - |
| 2025-04-22 | SELL | -552 | 165.360 | 160.270 | 160.779 | USD -88,750 | - |
| 2025-04-17 | BUY | 182 | 171.365 | 167.130 | 167.554 | USD 30,495 | - |
| 2025-04-17 | BUY | 182 | 171.365 | 167.130 | 167.554 | USD 30,495 | - |
| 2025-04-16 | BUY | 3,408 | 173.850 | 167.920 | 168.513 | USD 574,292 | - |
| 2025-04-15 | BUY | 1,840 | 174.930 | 170.380 | 170.835 | USD 314,336 | - |
| 2025-04-11 | BUY | 2,300 | 168.830 | 161.450 | 162.188 | USD 373,032 | - |
| 2025-04-10 | BUY | 3,772 | 170.660 | 162.240 | 163.082 | USD 615,145 | - |
| 2025-04-09 | BUY | 736 | 174.110 | 151.630 | 153.878 | USD 113,254 | - |
| 2025-04-08 | BUY | 1,932 | 161.500 | 150.120 | 151.258 | USD 292,230 | - |
| 2025-04-07 | BUY | 2,181 | 159.592 | 144.145 | 145.690 | USD 317,749 | - |
| 2025-04-04 | SELL | -5,460 | 160.841 | 153.390 | 154.135 | USD -841,578 | - |
| 2025-04-02 | BUY | 637 | 173.180* | - | |||
| 2025-03-31 | SELL | -2,457 | 170.640* | - | |||
| 2025-03-28 | SELL | -1,547 | 172.760* | - | |||
| 2025-03-27 | SELL | -455 | 174.440* | - | |||
| 2025-03-26 | BUY | 819 | 184.960* | - | |||
| 2025-03-25 | SELL | -1,092 | 189.950* | - | |||
| 2025-03-24 | BUY | 637 | 184.790* | - | |||
| 2025-03-21 | BUY | 20,826 | 182.320* | - | |||
| 2025-03-19 | BUY | 170 | 187.540* | - | |||
| 2025-03-18 | SELL | -1,620 | 183.100* | - | |||
| 2025-03-17 | BUY | 1,710 | 185.000* | - | |||
| 2025-03-14 | BUY | 1,530 | 182.340* | - | |||
| 2025-03-13 | BUY | 7,550 | 176.320* | - | |||
| 2025-03-12 | BUY | 3,600 | 179.480* | - | |||
| 2025-03-11 | BUY | 1,440 | 178.930* | - | |||
| 2025-03-07 | BUY | 858 | 180.930* | - | |||
| 2025-03-06 | SELL | -810 | 179.330* | - | |||
| 2025-03-05 | BUY | 2,800 | 184.280* | - | |||
| 2025-03-04 | BUY | 540 | 184.380* | - | |||
| 2025-03-03 | BUY | 2,430 | 193.660 | 188.040 | 188.602 | USD 458,303 | - |
| 2025-02-28 | SELL | -630 | 191.010 | 187.390 | 187.752 | USD -118,284 | - |
| 2025-02-27 | BUY | 90 | 193.400 | 186.700 | 187.370 | USD 16,863 | - |
| 2025-02-26 | SELL | -180 | 192.310 | 188.450 | 188.836 | USD -33,990 | - |
| 2025-02-25 | BUY | 1,710 | 189.740 | 184.650 | 185.159 | USD 316,622 | - |
| 2025-02-21 | BUY | 1,260 | 199.260 | 190.260 | 191.160 | USD 240,862 | - |
| 2025-02-20 | BUY | 720 | 203.970 | 194.830 | 195.744 | USD 140,936 | - |
| 2025-02-19 | BUY | 180 | 208.390 | 202.770 | 203.332 | USD 36,600 | - |
| 2025-02-18 | BUY | 450 | 208.350 | 197.700 | 198.765 | USD 89,444 | - |
| 2025-02-13 | BUY | 1,530 | 202.410 | 195.350 | 196.056 | USD 299,966 | - |
| 2025-02-12 | BUY | 540 | 197.330 | 191.820 | 192.371 | USD 103,880 | - |
| 2025-02-11 | SELL | -180 | 199.130 | 194.400 | 194.873 | USD -35,077 | - |
| 2025-02-07 | SELL | -720 | 197.630 | 191.000 | 191.663 | USD -137,997 | - |
| 2025-02-06 | BUY | 360 | 188.970 | 186.380 | 186.639 | USD 67,190 | - |
| 2025-02-04 | BUY | 3,150 | 184.899 | 180.930 | 181.327 | USD 571,180 | - |
| 2025-02-03 | BUY | 1,170 | 184.225 | 180.120 | 180.530 | USD 211,221 | - |
| 2025-01-31 | BUY | 270 | 189.105 | 184.370 | 184.843 | USD 49,908 | - |
| 2025-01-30 | BUY | 180 | 189.140 | 185.650 | 185.999 | USD 33,480 | - |
| 2025-01-29 | BUY | 1,710 | 193.000 | 185.060 | 185.854 | USD 317,810 | - |
| 2025-01-28 | BUY | 810 | 197.740 | 186.570 | 187.687 | USD 152,026 | - |
| 2025-01-27 | BUY | 1,260 | 192.430 | 183.560 | 184.447 | USD 232,403 | - |
| 2025-01-24 | BUY | 810 | 190.917 | 186.873 | 187.278 | USD 151,695 | - |
| 2025-01-23 | BUY | 2,340 | 187.750 | 185.040 | 185.311 | USD 433,628 | - |
| 2025-01-22 | BUY | 1,530 | 188.973 | 182.570 | 183.210 | USD 280,312 | - |
| 2025-01-06 | BUY | 900 | 182.550 | 176.650 | 177.240 | USD 159,516 | - |
| 2024-12-10 | BUY | 315 | 396.440 | 388.950 | 389.699 | USD 122,755 | - |
| 2024-12-09 | BUY | 360 | 410.230 | 388.130 | 390.340 | USD 140,522 | - |
| 2024-12-06 | BUY | 540 | 409.160 | 402.620 | 403.274 | USD 217,768 | - |
| 2024-12-05 | BUY | 135 | 407.500 | 401.570 | 402.163 | USD 54,292 | - |
| 2024-12-04 | BUY | 495 | 406.780 | 392.600 | 394.018 | USD 195,039 | - |
| 2024-12-03 | BUY | 1,587 | 395.750 | 386.860 | 387.749 | USD 615,358 | - |
| 2024-12-02 | BUY | 133 | 392.310 | 386.520 | 387.099 | USD 51,484 | - |
| 2024-11-29 | BUY | 1,035 | 389.220 | 383.460 | 384.036 | USD 397,477 | - |
| 2024-11-27 | BUY | 1,215 | 393.930 | 382.770 | 383.886 | USD 466,421 | - |
| 2024-11-26 | BUY | 2,610 | 397.220 | 388.630 | 389.489 | USD 1,016,566 | - |
| 2024-11-25 | BUY | 2,700 | 396.160 | 383.170 | 384.469 | USD 1,038,066 | - |
| 2024-11-22 | BUY | 3,150 | 394.010 | 375.200 | 377.081 | USD 1,187,805 | - |
| 2024-11-21 | BUY | 495 | 404.000 | 380.550 | 382.895 | USD 189,533 | - |
| 2024-11-20 | BUY | 450 | 394.910 | 383.930 | 385.028 | USD 173,263 | - |
| 2024-11-19 | BUY | 405 | 389.030 | 383.030 | 383.630 | USD 155,370 | - |
| 2024-11-18 | BUY | 3,645 | 393.380 | 385.730 | 386.495 | USD 1,408,774 | - |
| 2024-11-12 | BUY | 1,260 | 397.510 | 393.970 | 394.324 | USD 496,848 | - |
| 2024-11-11 | BUY | 855 | 400.690 | 393.700 | 394.399 | USD 337,211 | - |
| 2024-11-08 | BUY | 646 | 393.210 | 384.300 | 385.191 | USD 248,833 | - |
| 2024-11-07 | BUY | 4,005 | 387.210 | 376.345 | 377.432 | USD 1,511,613 | - |
| 2024-11-06 | BUY | 1,215 | 386.191 | 376.000 | 377.019 | USD 458,078 | - |
| 2024-11-05 | BUY | 1,792 | 368.490 | 362.200 | 362.829 | USD 650,190 | - |
| 2024-11-04 | BUY | 315 | 363.880 | 356.000 | 356.788 | USD 112,388 | - |
| 2024-11-01 | BUY | 720 | 365.770 | 357.100 | 357.967 | USD 257,736 | - |
| 2024-10-31 | BUY | 176 | 369.380 | 358.200 | 359.318 | USD 63,240 | - |
| 2024-10-30 | BUY | 438 | 367.880 | 358.690 | 359.609 | USD 157,509 | - |
| 2024-10-29 | BUY | 1,056 | 367.470 | 357.790 | 358.758 | USD 378,848 | - |
| 2024-10-28 | SELL | -308 | 368.910 | 361.430 | 362.178 | USD -111,551 | - |
| 2024-10-25 | BUY | 528 | 372.400 | 365.740 | 366.406 | USD 193,462 | - |
| 2024-10-24 | BUY | 352 | 366.510 | 360.150 | 360.786 | USD 126,997 | - |
| 2024-10-23 | BUY | 440 | 374.150 | 357.580 | 359.237 | USD 158,064 | - |
| 2024-10-22 | BUY | 1,139 | 379.270 | 371.310 | 372.106 | USD 423,829 | - |
| 2024-10-21 | BUY | 1,232 | 384.000 | 373.030 | 374.127 | USD 460,924 | - |
* (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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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