| 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 | Paychex Inc |
| Ticker | PAYX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7043261079 |
| LEI | 529900K900DW6SUBM174 |
| Date | Number of PAYX Shares Held | Base Market Value of PAYX Shares | Local Market Value of PAYX Shares | Change in PAYX Shares Held | Change in PAYX Base Value | Current Price per PAYX Share Held | Previous Price per PAYX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 757,682![]() | USD 74,321,027![]() | USD 74,321,027 | 132 | USD -320,375 | USD 98.09 | USD 98.53 |
| 2026-02-06 (Friday) | 757,550![]() | USD 74,641,402![]() | USD 74,641,402 | 837 | USD -2,898,979 | USD 98.53 | USD 102.47 |
| 2026-02-02 (Monday) | 756,713![]() | USD 77,540,381![]() | USD 77,540,381 | 44 | USD -494,893 | USD 102.47 | USD 103.13 |
| 2026-01-30 (Friday) | 756,669 | USD 78,035,274![]() | USD 78,035,274 | 0 | USD 681,002 | USD 103.13 | USD 102.23 |
| 2026-01-29 (Thursday) | 756,669![]() | USD 77,354,272![]() | USD 77,354,272 | -308 | USD -198,022 | USD 102.23 | USD 102.45 |
| 2026-01-28 (Wednesday) | 756,977![]() | USD 77,552,294![]() | USD 77,552,294 | -880 | USD -1,977,220 | USD 102.45 | USD 104.94 |
| 2026-01-27 (Tuesday) | 757,857![]() | USD 79,529,514![]() | USD 79,529,514 | -264 | USD -975,355 | USD 104.94 | USD 106.19 |
| 2026-01-26 (Monday) | 758,121![]() | USD 80,504,869![]() | USD 80,504,869 | 132 | USD -319,498 | USD 106.19 | USD 106.63 |
| 2026-01-23 (Friday) | 757,989![]() | USD 80,824,367![]() | USD 80,824,367 | 484 | USD -372,594 | USD 106.63 | USD 107.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 132 | 98.090* | - | |||
| 2026-02-06 | BUY | 837 | 98.530* | - | |||
| 2026-02-02 | BUY | 44 | 103.920 | 102.010 | 102.201 | USD 4,497 | - |
| 2026-01-29 | SELL | -308 | 103.580 | 101.530 | 101.735 | USD -31,334 | - |
| 2026-01-28 | SELL | -880 | 103.620 | 102.090 | 102.243 | USD -89,974 | - |
| 2026-01-27 | SELL | -264 | 105.554 | 103.690 | 103.876 | USD -27,423 | - |
| 2026-01-26 | BUY | 132 | 107.900 | 105.290 | 105.551 | USD 13,933 | - |
| 2026-01-23 | BUY | 484 | 107.855 | 106.470 | 106.609 | USD 51,599 | - |
| 2026-01-22 | SELL | -528 | 108.520 | 107.000 | 107.152 | USD -56,576 | - |
| 2026-01-21 | BUY | 176 | 108.725 | 106.805 | 106.997 | USD 18,831 | - |
| 2026-01-20 | SELL | -264 | 110.600 | 107.310 | 107.639 | USD -28,417 | - |
| 2026-01-16 | SELL | -396 | 111.420 | 109.760 | 109.926 | USD -43,531 | - |
| 2026-01-15 | BUY | 396 | 111.925 | 110.000 | 110.193 | USD 43,636 | - |
| 2026-01-14 | BUY | 352 | 110.870 | 109.172 | 109.342 | USD 38,488 | - |
| 2026-01-13 | BUY | 176 | 112.740 | 108.910 | 109.293 | USD 19,236 | - |
| 2026-01-12 | BUY | 88 | 113.990 | 112.390 | 112.550 | USD 9,904 | - |
| 2026-01-09 | BUY | 264 | 115.070 | 113.300 | 113.477 | USD 29,958 | - |
| 2026-01-08 | BUY | 176 | 114.710 | 110.630 | 111.038 | USD 19,543 | - |
| 2026-01-07 | BUY | 352 | 112.245 | 110.960 | 111.088 | USD 39,103 | - |
| 2026-01-06 | SELL | -308 | 110.785 | 108.470 | 108.702 | USD -33,480 | - |
| 2026-01-05 | BUY | 572 | 110.535 | 107.800 | 108.074 | USD 61,818 | - |
| 2026-01-02 | BUY | 484 | 112.200 | 108.330 | 108.717 | USD 52,619 | - |
| 2025-12-31 | BUY | 308 | 113.240 | 112.080 | 112.196 | USD 34,556 | - |
| 2025-12-31 | BUY | 308 | 113.240 | 112.080 | 112.196 | USD 34,556 | - |
| 2025-12-30 | SELL | -44 | 113.967 | 112.940 | 113.042 | USD -4,974 | - |
| 2025-12-22 | BUY | 220 | 115.010 | 112.735 | 112.963 | USD 24,852 | - |
| 2025-12-19 | BUY | 132 | 114.120 | 109.030 | 109.539 | USD 14,459 | - |
| 2025-12-18 | BUY | 220 | 116.665 | 113.460 | 113.780 | USD 25,032 | - |
| 2025-12-17 | BUY | 132 | 117.820 | 114.585 | 114.908 | USD 15,168 | - |
| 2025-12-16 | BUY | 308 | 115.680 | 114.370 | 114.501 | USD 35,266 | - |
| 2025-12-15 | BUY | 264 | 116.520 | 114.920 | 115.080 | USD 30,381 | - |
| 2025-12-11 | SELL | -56 | 114.960 | 112.130 | 112.413 | USD -6,295 | - |
| 2025-12-10 | SELL | -352 | 113.560 | 112.230 | 112.363 | USD -39,552 | - |
| 2025-12-09 | SELL | -1,807 | 113.440 | 112.262 | 112.380 | USD -203,070 | - |
| 2025-12-08 | SELL | -88 | 112.880 | 111.060 | 111.242 | USD -9,789 | - |
| 2025-12-05 | SELL | -6,204 | 113.600 | 111.580 | 111.782 | USD -693,496 | - |
| 2025-12-03 | BUY | 264 | 113.620 | 110.600 | 110.902 | USD 29,278 | - |
| 2025-12-02 | BUY | 440 | 111.115 | 109.750 | 109.886 | USD 48,350 | - |
| 2025-12-01 | BUY | 308 | 111.770 | 110.240 | 110.393 | USD 34,001 | - |
| 2025-11-28 | BUY | 44 | 112.230 | 111.240 | 111.339 | USD 4,899 | - |
| 2025-11-26 | BUY | 44 | 112.030 | 111.020 | 111.121 | USD 4,889 | - |
| 2025-11-26 | BUY | 44 | 112.030 | 111.020 | 111.121 | USD 4,889 | - |
| 2025-11-25 | SELL | -748 | 112.485 | 109.988 | 110.237 | USD -82,457 | - |
| 2025-11-24 | SELL | -1,584 | 111.570 | 109.420 | 109.635 | USD -173,662 | - |
| 2025-11-21 | SELL | -792 | 112.950 | 108.440 | 108.891 | USD -86,242 | - |
| 2025-11-20 | SELL | -924 | 109.990 | 108.120 | 108.307 | USD -100,076 | - |
| 2025-11-19 | SELL | -440 | 110.070 | 108.000 | 108.207 | USD -47,611 | - |
| 2025-11-18 | SELL | -1,408 | 111.340 | 109.070 | 109.297 | USD -153,890 | - |
| 2025-11-17 | SELL | -88 | 111.875 | 110.000 | 110.188 | USD -9,697 | - |
| 2025-11-14 | SELL | -308 | 112.631 | 110.645 | 110.844 | USD -34,140 | - |
| 2025-11-13 | SELL | -352 | 111.900 | 109.990 | 110.181 | USD -38,784 | - |
| 2025-11-10 | BUY | 352 | 112.650 | 110.194 | 110.440 | USD 38,875 | - |
| 2025-11-06 | SELL | -215 | 117.030 | 112.075 | 112.570 | USD -24,203 | - |
| 2025-11-05 | SELL | -132 | 116.810 | 114.310 | 114.560 | USD -15,122 | - |
| 2025-11-04 | SELL | -558 | 116.405 | 113.150 | 113.476 | USD -63,319 | - |
| 2025-10-31 | SELL | -88 | 118.005 | 116.075 | 116.268 | USD -10,232 | - |
| 2025-10-30 | BUY | 308 | 118.630 | 116.820 | 117.001 | USD 36,036 | - |
| 2025-10-29 | BUY | 308 | 117.400 | 122.500 | 121.990 | USD 37,573 | - |
| 2025-10-28 | BUY | 1,320 | 124.050 | 124.730 | 124.662 | USD 164,554 | - |
| 2025-10-27 | BUY | 704 | 125.010 | 125.290 | 125.262 | USD 88,184 | - |
| 2025-10-24 | BUY | 88 | 124.600 | 125.560 | 125.464 | USD 11,041 | - |
| 2025-10-23 | SELL | -176 | 124.750 | 126.960 | 126.739 | USD -22,306 | - |
| 2025-10-22 | BUY | 352 | 126.610 | 128.570 | 128.374 | USD 45,188 | - |
| 2025-10-21 | BUY | 132 | 127.540 | 128.780 | 128.656 | USD 16,983 | - |
| 2025-10-17 | BUY | 660 | 126.560 | 127.260 | 127.190 | USD 83,945 | - |
| 2025-10-16 | BUY | 44 | 126.490 | 128.260 | 128.083 | USD 5,636 | - |
| 2025-10-14 | SELL | -264 | 128.590 | 129.200 | 129.139 | USD -34,093 | - |
| 2025-10-13 | BUY | 308 | 127.420 | 127.720 | 127.690 | USD 39,329 | - |
| 2025-10-02 | BUY | 484 | 123.420 | 123.770 | 123.735 | USD 59,888 | - |
| 2025-10-01 | BUY | 308 | 124.010 | 127.000 | 126.701 | USD 39,024 | - |
| 2025-09-30 | BUY | 440 | 126.760 | 126.840 | 126.832 | USD 55,806 | - |
| 2025-09-29 | BUY | 396 | 128.530 | 130.320 | 130.141 | USD 51,536 | - |
| 2025-09-26 | BUY | 484 | 128.210 | 128.630 | 128.588 | USD 62,237 | - |
| 2025-09-25 | BUY | 616 | 126.690 | 129.300 | 129.039 | USD 79,488 | - |
| 2025-09-24 | BUY | 2,288 | 128.270 | 130.030 | 129.854 | USD 297,106 | - |
| 2025-09-18 | BUY | 44 | 131.110 | 132.870 | 132.694 | USD 5,839 | - |
| 2025-09-17 | BUY | 396 | 132.460 | 134.140 | 133.972 | USD 53,053 | - |
| 2025-09-16 | BUY | 176 | 131.620 | 132.400 | 132.322 | USD 23,289 | - |
| 2025-09-11 | BUY | 220 | 135.460 | 135.760 | 135.730 | USD 29,861 | - |
| 2025-09-09 | BUY | 220 | 134.410 | 135.790 | 135.652 | USD 29,843 | - |
| 2025-09-08 | BUY | 88 | 135.430 | 136.050 | 135.988 | USD 11,967 | - |
| 2025-09-05 | BUY | 1,012 | 135.440 | 138.190 | 137.915 | USD 139,570 | - |
| 2025-09-04 | SELL | -1,892 | 137.320 | 137.390 | 137.383 | USD -259,929 | - |
| 2025-09-02 | BUY | 924 | 135.960 | 139.060 | 138.750 | USD 128,205 | - |
| 2025-08-22 | BUY | 44 | 140.810 | 141.190 | 141.152 | USD 6,211 | - |
| 2025-08-21 | BUY | 132 | 138.410 | 138.710 | 138.680 | USD 18,306 | - |
| 2025-08-20 | BUY | 176 | 138.880 | 140.770 | 140.581 | USD 24,742 | - |
| 2025-08-19 | BUY | 264 | 139.010 | 139.600 | 139.541 | USD 36,839 | - |
| 2025-07-31 | BUY | 44 | 144.330 | 146.830 | 146.580 | USD 6,450 | - |
| 2025-07-30 | BUY | 352 | 145.910 | 148.000 | 147.791 | USD 52,022 | - |
| 2025-07-29 | BUY | 44 | 147.290 | 147.350 | 147.344 | USD 6,483 | - |
| 2025-07-24 | BUY | 44 | 146.400 | 146.660 | 146.634 | USD 6,452 | - |
| 2025-07-23 | BUY | 264 | 145.240 | 145.700 | 145.654 | USD 38,453 | - |
| 2025-07-22 | BUY | 396 | 144.580 | 145.490 | 145.399 | USD 57,578 | - |
| 2025-07-21 | BUY | 88 | 142.660 | 143.550 | 143.461 | USD 12,625 | - |
| 2025-07-18 | SELL | -441 | 143.460 | 144.170 | 144.099 | USD -63,548 | - |
| 2025-07-17 | BUY | 44 | 143.290 | 143.760 | 143.713 | USD 6,323 | - |
| 2025-07-16 | BUY | 176 | 142.250 | 142.520 | 142.493 | USD 25,079 | - |
| 2025-07-15 | SELL | -675 | 140.680 | 143.800 | 143.488 | USD -96,854 | - |
| 2025-07-11 | SELL | -88 | 143.290 | 145.440 | 145.225 | USD -12,780 | - |
| 2025-07-10 | BUY | 352 | 145.310 | 146.100 | 146.021 | USD 51,399 | - |
| 2025-07-09 | BUY | 352 | 145.940 | 146.110 | 146.093 | USD 51,425 | - |
| 2025-07-08 | BUY | 266 | 144.910 | 146.180 | 146.053 | USD 38,850 | - |
| 2025-07-07 | SELL | -1,012 | 145.670 | 147.760 | 147.551 | USD -149,322 | - |
| 2025-07-02 | SELL | -1,276 | 145.960 | 146.660 | 146.590 | USD -187,049 | - |
| 2025-06-30 | BUY | 748 | 145.460 | 146.000 | 145.946 | USD 109,168 | - |
| 2025-06-27 | BUY | 396 | 143.940 | 144.560 | 144.498 | USD 57,221 | - |
| 2025-06-25 | SELL | -88 | 137.940 | 146.000 | 145.194 | USD -12,777 | - |
| 2025-06-24 | BUY | 48 | 152.250 | 152.570 | 152.538 | USD 7,322 | - |
| 2025-06-23 | BUY | 1,144 | 151.250 | 151.350 | 151.340 | USD 173,133 | - |
| 2025-06-20 | BUY | 4,499 | 149.120 | 150.730 | 150.569 | USD 677,410 | - |
| 2025-06-18 | SELL | -264 | 150.320 | 152.840 | 152.588 | USD -40,283 | - |
| 2025-06-13 | SELL | -132 | 153.220 | 153.920 | 153.850 | USD -20,308 | - |
| 2025-06-12 | BUY | 132 | 153.490 | 154.260 | 154.183 | USD 20,352 | - |
| 2025-06-11 | BUY | 176 | 154.040 | 155.570 | 155.417 | USD 27,353 | - |
| 2025-06-06 | SELL | -220 | 159.780 | 161.240 | 161.094 | USD -35,441 | - |
| 2025-06-05 | SELL | -132 | 159.310 | 159.930 | 159.868 | USD -21,103 | - |
| 2025-06-04 | SELL | -176 | 159.330 | 159.740 | 159.699 | USD -28,107 | - |
| 2025-06-02 | BUY | 572 | 157.500 | 157.570 | 157.563 | USD 90,126 | - |
| 2025-05-30 | SELL | -129 | 157.910 | 158.810 | 158.720 | USD -20,475 | - |
| 2025-05-29 | BUY | 44 | 157.420 | 157.900 | 157.852 | USD 6,945 | - |
| 2025-05-28 | SELL | -44 | 156.990 | 159.750 | 159.474 | USD -7,017 | - |
| 2025-05-27 | BUY | 484 | 158.970 | 159.250 | 159.222 | USD 77,063 | - |
| 2025-05-23 | SELL | -880 | 156.090 | 156.560 | 156.513 | USD -137,731 | - |
| 2025-05-22 | SELL | -968 | 156.180 | 157.010 | 156.927 | USD -151,905 | - |
| 2025-05-21 | BUY | 44 | 156.220 | 157.510 | 157.381 | USD 6,925 | - |
| 2025-05-20 | BUY | 352 | 157.670 | 158.230 | 158.174 | USD 55,677 | - |
| 2025-05-19 | BUY | 1,276 | 158.190 | 158.250 | 158.244 | USD 201,919 | - |
| 2025-05-16 | BUY | 1,188 | 155.980 | 156.270 | 156.241 | USD 185,614 | - |
| 2025-05-15 | BUY | 968 | 154.430 | 154.510 | 154.502 | USD 149,558 | - |
| 2025-05-14 | BUY | 880 | 152.010 | 152.290 | 152.262 | USD 133,991 | - |
| 2025-05-13 | SELL | -176 | 151.260 | 152.500 | 152.376 | USD -26,818 | - |
| 2025-05-12 | BUY | 44 | 151.690 | 153.280 | 153.121 | USD 6,737 | - |
| 2025-05-09 | BUY | 132 | 151.650 | 152.050 | 152.010 | USD 20,065 | - |
| 2025-05-08 | SELL | -1,276 | 151.330 | 152.800 | 152.653 | USD -194,785 | - |
| 2025-05-07 | SELL | -616 | 150.320 | 151.090 | 151.013 | USD -93,024 | - |
| 2025-05-06 | BUY | 1,540 | 149.020 | 149.400 | 149.362 | USD 230,017 | - |
| 2025-05-02 | BUY | 132 | 149.810 | 150.550 | 150.476 | USD 19,863 | - |
| 2025-05-01 | SELL | -220 | 146.610 | 147.530 | 147.438 | USD -32,436 | - |
| 2025-04-30 | BUY | 132 | 147.120 | 147.320 | 147.300 | USD 19,444 | - |
| 2025-04-29 | BUY | 308 | 146.410 | 147.210 | 147.130 | USD 45,316 | - |
| 2025-04-28 | BUY | 658 | 144.160 | 144.520 | 144.484 | USD 95,070 | - |
| 2025-04-25 | BUY | 616 | 143.210 | 143.960 | 143.885 | USD 88,633 | - |
| 2025-04-24 | BUY | 176 | 144.210 | 144.470 | 144.444 | USD 25,422 | - |
| 2025-04-23 | BUY | 484 | 143.220 | 145.590 | 145.353 | USD 70,351 | - |
| 2025-04-22 | SELL | -266 | 143.290 | 143.880 | 143.821 | USD -38,256 | - |
| 2025-04-17 | BUY | 88 | 144.900 | 146.810 | 146.619 | USD 12,902 | - |
| 2025-04-16 | BUY | 176 | 145.570 | 148.230 | 147.964 | USD 26,042 | - |
| 2025-04-15 | BUY | 880 | 147.620 | 149.840 | 149.618 | USD 131,664 | - |
| 2025-04-11 | BUY | 1,100 | 146.750 | 147.830 | 147.722 | USD 162,494 | - |
| 2025-04-10 | BUY | 1,804 | 144.410 | 146.480 | 146.273 | USD 263,876 | - |
| 2025-04-09 | BUY | 352 | 146.150 | 146.500 | 146.465 | USD 51,556 | - |
| 2025-04-08 | BUY | 924 | 137.010 | 142.580 | 142.023 | USD 131,229 | - |
| 2025-04-07 | BUY | 1,055 | 140.490 | 145.540 | 145.035 | USD 153,012 | - |
| 2025-04-04 | SELL | -2,640 | 143.320 | 153.050 | 152.077 | USD -401,483 | - |
| 2025-04-02 | BUY | 308 | 154.940 | 155.260 | 155.228 | USD 47,810 | - |
| 2025-03-31 | SELL | -1,188 | 154.280 | 154.710 | 154.667 | USD -183,744 | - |
| 2025-03-28 | SELL | -748 | 151.030 | 152.880 | 152.695 | USD -114,216 | - |
| 2025-03-27 | SELL | -220 | 151.830 | 152.130 | 152.100 | USD -33,462 | - |
| 2025-03-26 | BUY | 396 | 150.190 | 153.120 | 152.827 | USD 60,519 | - |
| 2025-03-25 | SELL | -528 | 144.130 | 145.790 | 145.624 | USD -76,889 | - |
| 2025-03-24 | BUY | 308 | 144.830 | 145.170 | 145.136 | USD 44,702 | - |
| 2025-03-21 | BUY | 528 | 143.020 | 144.540 | 144.388 | USD 76,237 | - |
| 2025-03-19 | BUY | 84 | 147.530 | 147.900 | 147.863 | USD 12,420 | - |
| 2025-03-18 | SELL | -792 | 146.990 | 147.530 | 147.476 | USD -116,801 | - |
| 2025-03-17 | BUY | 836 | 147.990 | 148.440 | 148.395 | USD 124,058 | - |
| 2025-03-14 | BUY | 748 | 145.440 | 145.850 | 145.809 | USD 109,065 | - |
| 2025-03-13 | BUY | 3,692 | 143.560 | 145.840 | 145.612 | USD 537,599 | - |
| 2025-03-12 | BUY | 1,760 | 145.010 | 147.040 | 146.837 | USD 258,433 | - |
| 2025-03-11 | BUY | 704 | 146.500 | 154.430 | 153.637 | USD 108,160 | - |
| 2025-03-07 | BUY | 422 | 153.480 | 154.050 | 153.993 | USD 64,985 | - |
| 2025-03-06 | SELL | -396 | 149.890 | 151.880 | 151.681 | USD -60,066 | - |
| 2025-03-05 | BUY | 1,368 | 152.100 | 153.260 | 153.144 | USD 209,501 | - |
| 2025-03-04 | BUY | 264 | 152.000 | 154.980 | 154.682 | USD 40,836 | - |
| 2025-03-03 | BUY | 1,188 | 153.370 | 154.480 | 154.369 | USD 183,390 | - |
| 2025-02-28 | SELL | -308 | 151.670 | 151.820 | 151.805 | USD -46,756 | - |
| 2025-02-27 | BUY | 44 | 148.760 | 150.610 | 150.425 | USD 6,619 | - |
| 2025-02-26 | SELL | -88 | 149.260 | 151.660 | 151.420 | USD -13,325 | - |
| 2025-02-25 | BUY | 836 | 151.000 | 151.860 | 151.774 | USD 126,883 | - |
| 2025-02-21 | BUY | 616 | 148.510 | 150.150 | 149.986 | USD 92,391 | - |
| 2025-02-20 | BUY | 352 | 150.260 | 150.660 | 150.620 | USD 53,018 | - |
| 2025-02-19 | BUY | 88 | 150.040 | 150.170 | 150.157 | USD 13,214 | - |
| 2025-02-18 | BUY | 220 | 148.400 | 149.240 | 149.156 | USD 32,814 | - |
| 2025-02-13 | BUY | 748 | 148.630 | 148.780 | 148.765 | USD 111,276 | - |
| 2025-02-12 | BUY | 264 | 146.950 | 147.330 | 147.292 | USD 38,885 | - |
| 2025-02-11 | SELL | -88 | 146.100 | 146.690 | 146.631 | USD -12,904 | - |
| 2025-02-07 | SELL | -352 | 146.740 | 149.930 | 149.611 | USD -52,663 | - |
| 2025-02-06 | BUY | 176 | 150.010 | 151.720 | 151.549 | USD 26,673 | - |
| 2025-02-04 | BUY | 1,540 | 149.510 | 149.900 | 149.861 | USD 230,786 | - |
| 2025-02-03 | BUY | 572 | 148.620 | 149.210 | 149.151 | USD 85,314 | - |
| 2025-01-31 | BUY | 132 | 147.670 | 148.970 | 148.840 | USD 19,647 | - |
| 2025-01-30 | BUY | 88 | 148.050 | 149.870 | 149.688 | USD 13,173 | - |
| 2025-01-29 | BUY | 836 | 146.890 | 148.550 | 148.384 | USD 124,049 | - |
| 2025-01-28 | BUY | 396 | 147.480 | 150.410 | 150.117 | USD 59,446 | - |
| 2025-01-27 | BUY | 616 | 148.040 | 148.580 | 148.526 | USD 91,492 | - |
| 2025-01-24 | BUY | 396 | 146.110 | 146.350 | 146.326 | USD 57,945 | - |
| 2025-01-23 | BUY | 1,144 | 144.750 | 145.370 | 145.308 | USD 166,232 | - |
| 2025-01-22 | BUY | 748 | 144.780 | 146.430 | 146.265 | USD 109,406 | - |
| 2025-01-06 | BUY | 440 | 136.060 | 139.350 | 139.021 | USD 61,169 | - |
| 2024-12-10 | BUY | 308 | 142.390 | 142.690 | 142.660 | USD 43,939 | - |
| 2024-12-09 | BUY | 352 | 140.950 | 143.190 | 142.966 | USD 50,324 | - |
| 2024-12-06 | BUY | 528 | 142.860 | 143.920 | 143.814 | USD 75,934 | - |
| 2024-12-05 | BUY | 132 | 142.400 | 144.510 | 144.299 | USD 19,047 | - |
| 2024-12-04 | BUY | 484 | 143.980 | 145.240 | 145.114 | USD 70,235 | - |
| 2024-12-03 | BUY | 1,549 | 144.490 | 145.740 | 145.615 | USD 225,558 | - |
| 2024-12-02 | BUY | 130 | 145.450 | 146.490 | 146.386 | USD 19,030 | - |
| 2024-11-29 | BUY | 1,012 | 146.270 | 146.620 | 146.585 | USD 148,344 | - |
| 2024-11-27 | BUY | 1,188 | 145.710 | 147.420 | 147.249 | USD 174,932 | - |
| 2024-11-26 | BUY | 2,552 | 146.190 | 146.320 | 146.307 | USD 373,375 | - |
| 2024-11-25 | BUY | 2,640 | 145.260 | 145.870 | 145.809 | USD 384,936 | - |
| 2024-11-22 | BUY | 3,080 | 144.460 | 145.510 | 145.405 | USD 447,847 | - |
| 2024-11-21 | BUY | 484 | 144.090 | 144.190 | 144.180 | USD 69,783 | - |
| 2024-11-20 | BUY | 440 | 141.830 | 142.050 | 142.028 | USD 62,492 | - |
| 2024-11-19 | BUY | 396 | 140.660 | 141.830 | 141.713 | USD 56,118 | - |
| 2024-11-18 | BUY | 3,564 | 141.760 | 143.620 | 143.434 | USD 511,199 | - |
| 2024-11-12 | BUY | 1,232 | 148.000 | 149.780 | 149.602 | USD 184,310 | - |
| 2024-11-11 | BUY | 836 | 148.730 | 150.710 | 150.512 | USD 125,828 | - |
| 2024-11-08 | BUY | 628 | 148.570 | 149.240 | 149.173 | USD 93,681 | - |
| 2024-11-07 | BUY | 3,916 | 146.560 | 147.520 | 147.424 | USD 577,312 | - |
| 2024-11-06 | BUY | 1,188 | 148.590 | 149.260 | 149.193 | USD 177,241 | - |
| 2024-11-05 | BUY | 1,754 | 139.760 | 140.400 | 140.336 | USD 246,149 | - |
| 2024-11-04 | BUY | 308 | 139.680 | 140.440 | 140.364 | USD 43,232 | - |
| 2024-11-01 | BUY | 704 | 139.090 | 140.140 | 140.035 | USD 98,585 | - |
| 2024-10-31 | BUY | 176 | 139.330 | 142.010 | 141.742 | USD 24,947 | - |
| 2024-10-30 | BUY | 437 | 141.390 | 142.470 | 142.362 | USD 62,212 | - |
| 2024-10-29 | BUY | 1,056 | 141.870 | 142.420 | 142.365 | USD 150,337 | - |
| 2024-10-28 | SELL | -308 | 140.270 | 140.620 | 140.585 | USD -43,300 | - |
| 2024-10-25 | BUY | 528 | 140.330 | 142.760 | 142.517 | USD 75,249 | - |
| 2024-10-24 | BUY | 352 | 141.680 | 142.470 | 142.391 | USD 50,122 | - |
| 2024-10-23 | BUY | 440 | 141.430 | 141.910 | 141.862 | USD 62,419 | - |
| 2024-10-22 | BUY | 1,135 | 141.340 | 141.640 | 141.610 | USD 160,727 | - |
| 2024-10-21 | BUY | 1,232 | 141.090 | 141.910 | 141.828 | USD 174,732 | - |
* (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 | 599,712 | 0 | 1,044,801 | 57.4% |
| 2025-09-18 | 388,655 | 0 | 870,071 | 44.7% |
| 2025-09-17 | 767,661 | 34,201 | 1,187,022 | 64.7% |
| 2025-09-16 | 526,271 | 100 | 1,174,048 | 44.8% |
| 2025-09-15 | 502,163 | 98 | 948,912 | 52.9% |
| 2025-09-12 | 352,789 | 32 | 538,909 | 65.5% |
| 2025-09-11 | 307,589 | 296 | 615,677 | 50.0% |
| 2025-09-10 | 397,494 | 10 | 684,684 | 58.1% |
| 2025-09-09 | 348,434 | 480 | 589,125 | 59.1% |
| 2025-09-08 | 409,291 | 445 | 684,979 | 59.8% |
| 2025-09-05 | 386,067 | 1,652 | 753,218 | 51.3% |
| 2025-09-04 | 376,822 | 22 | 651,888 | 57.8% |
| 2025-09-03 | 349,756 | 33 | 620,514 | 56.4% |
| 2025-09-02 | 464,549 | 233 | 756,725 | 61.4% |
| 2025-08-29 | 293,715 | 0 | 547,886 | 53.6% |
| 2025-08-28 | 287,200 | 42 | 551,972 | 52.0% |
| 2025-08-27 | 314,626 | 24 | 590,799 | 53.3% |
| 2025-08-26 | 316,388 | 189 | 878,606 | 36.0% |
| 2025-08-25 | 257,014 | 132 | 502,904 | 51.1% |
| 2025-08-22 | 367,383 | 78 | 673,291 | 54.6% |
| 2025-08-21 | 313,493 | 0 | 554,003 | 56.6% |
| 2025-08-20 | 357,703 | 6 | 806,010 | 44.4% |
| 2025-08-19 | 362,621 | 66 | 672,027 | 54.0% |
| 2025-08-18 | 396,680 | 661 | 696,744 | 56.9% |
| 2025-08-15 | 384,620 | 294 | 605,662 | 63.5% |
| 2025-08-14 | 363,856 | 94 | 593,125 | 61.3% |
| 2025-08-13 | 580,079 | 317 | 1,066,894 | 54.4% |
| 2025-08-12 | 633,756 | 942 | 1,039,357 | 61.0% |
| 2025-08-11 | 618,863 | 21 | 871,200 | 71.0% |
| 2025-08-08 | 313,178 | 5 | 493,208 | 63.5% |
| 2025-08-07 | 374,921 | 1 | 620,019 | 60.5% |
| 2025-08-06 | 425,885 | 0 | 722,101 | 59.0% |
| 2025-08-05 | 401,482 | 71 | 708,780 | 56.6% |
| 2025-08-04 | 348,838 | 0 | 734,937 | 47.5% |
| 2025-08-01 | 768,044 | 1,948 | 2,018,740 | 38.0% |
| 2025-07-31 | 408,656 | 66 | 660,988 | 61.8% |
| 2025-07-30 | 424,006 | 6 | 649,016 | 65.3% |
| 2025-07-29 | 534,326 | 0 | 886,432 | 60.3% |
| 2025-07-28 | 395,799 | 278 | 617,659 | 64.1% |
| 2025-07-25 | 192,223 | 0 | 393,327 | 48.9% |
| 2025-07-24 | 360,555 | 0 | 633,836 | 56.9% |
| 2025-07-23 | 343,459 | 350 | 610,207 | 56.3% |
| 2025-07-22 | 320,562 | 409 | 606,419 | 52.9% |
| 2025-07-21 | 318,540 | 0 | 534,826 | 59.6% |
| 2025-07-18 | 411,749 | 2 | 617,202 | 66.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy