| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,165,457![]() | USD 84,455,222![]() | USD 84,455,222 | 915 | USD -243,267 | USD 16.35 | USD 16.4 |
| 2026-02-06 (Friday) | 5,164,542![]() | USD 84,698,489![]() | USD 84,698,489 | 5,852 | USD 6,905,444 | USD 16.4 | USD 15.08 |
| 2026-02-02 (Monday) | 5,158,690![]() | USD 77,793,045![]() | USD 77,793,045 | 308 | USD -1,749,205 | USD 15.08 | USD 15.42 |
| 2026-01-30 (Friday) | 5,158,382 | USD 79,542,250![]() | USD 79,542,250 | 0 | USD 1,341,179 | USD 15.42 | USD 15.16 |
| 2026-01-29 (Thursday) | 5,158,382![]() | USD 78,201,071![]() | USD 78,201,071 | -2,156 | USD 1,154,239 | USD 15.16 | USD 14.93 |
| 2026-01-28 (Wednesday) | 5,160,538![]() | USD 77,046,832![]() | USD 77,046,832 | -6,160 | USD -1,331,977 | USD 14.93 | USD 15.17 |
| 2026-01-27 (Tuesday) | 5,166,698![]() | USD 78,378,809![]() | USD 78,378,809 | -1,848 | USD -131,405 | USD 15.17 | USD 15.19 |
| 2026-01-26 (Monday) | 5,168,546![]() | USD 78,510,214![]() | USD 78,510,214 | 924 | USD 1,254,265 | USD 15.19 | USD 14.95 |
| 2026-01-23 (Friday) | 5,167,622![]() | USD 77,255,949![]() | USD 77,255,949 | 3,388 | USD -723,984 | USD 14.95 | USD 15.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 915 | 16.350* | - | |||
| 2026-02-06 | BUY | 5,852 | 16.400* | - | |||
| 2026-02-02 | BUY | 308 | 15.430 | 15.070 | 15.106 | EUR 4,653 | - |
| 2026-01-29 | SELL | -2,156 | 15.170 | 14.895 | 14.922 | EUR -32,173 | - |
| 2026-01-28 | SELL | -6,160 | 15.200 | 14.870 | 14.903 | EUR -91,802 | - |
| 2026-01-27 | SELL | -1,848 | 15.305 | 15.060 | 15.085 | EUR -27,876 | - |
| 2026-01-26 | BUY | 924 | 15.280 | 14.930 | 14.965 | EUR 13,828 | - |
| 2026-01-23 | BUY | 3,388 | 15.155 | 14.770 | 14.809 | EUR 50,171 | - |
| 2026-01-22 | SELL | -3,696 | 15.380 | 15.000 | 15.038 | EUR -55,580 | - |
| 2026-01-21 | BUY | 1,232 | 15.550 | 15.050 | 15.100 | EUR 18,603 | - |
| 2026-01-20 | SELL | -1,848 | 15.745 | 15.240 | 15.290 | EUR -28,257 | - |
| 2026-01-16 | SELL | -2,772 | 15.780 | 15.480 | 15.510 | EUR -42,994 | - |
| 2026-01-15 | BUY | 2,772 | 15.970 | 15.650 | 15.682 | EUR 43,471 | - |
| 2026-01-14 | BUY | 2,464 | 15.966 | 15.670 | 15.700 | EUR 38,684 | - |
| 2026-01-13 | BUY | 1,232 | 15.790 | 15.400 | 15.439 | EUR 19,021 | - |
| 2026-01-12 | BUY | 616 | 15.875 | 15.630 | 15.655 | EUR 9,643 | - |
| 2026-01-09 | BUY | 1,848 | 16.020 | 15.715 | 15.745 | EUR 29,098 | - |
| 2026-01-08 | BUY | 1,232 | 15.740 | 15.455 | 15.483 | EUR 19,076 | - |
| 2026-01-07 | BUY | 2,464 | 16.270 | 15.433 | 15.516 | EUR 38,232 | - |
| 2026-01-06 | SELL | -2,156 | 16.115 | 15.960 | 15.976 | EUR -34,443 | - |
| 2026-01-05 | BUY | 4,004 | 16.270 | 15.735 | 15.788 | EUR 63,217 | - |
| 2026-01-02 | BUY | 3,388 | 16.380 | 15.895 | 15.944 | EUR 54,017 | - |
| 2025-12-31 | BUY | 2,156 | 16.145 | 16.024 | 16.037 | EUR 34,575 | - |
| 2025-12-31 | BUY | 2,156 | 16.145 | 16.024 | 16.037 | EUR 34,575 | - |
| 2025-12-30 | SELL | -308 | 16.140 | 15.970 | 15.987 | EUR -4,924 | - |
| 2025-12-22 | BUY | 1,545 | 15.995 | 15.520 | 15.568 | EUR 24,052 | - |
| 2025-12-19 | BUY | 927 | 15.986 | 15.720 | 15.747 | EUR 14,597 | - |
| 2025-12-18 | BUY | 1,545 | 15.855 | 15.650 | 15.670 | EUR 24,211 | - |
| 2025-12-17 | BUY | 927 | 15.810 | 15.280 | 15.333 | EUR 14,214 | - |
| 2025-12-16 | BUY | 2,163 | 15.390 | 15.210 | 15.228 | EUR 32,938 | - |
| 2025-12-15 | BUY | 1,854 | 15.420 | 15.125 | 15.155 | EUR 28,096 | - |
| 2025-12-11 | SELL | -353 | 15.200 | 14.745 | 14.790 | EUR -5,221 | - |
| 2025-12-10 | SELL | -2,472 | 15.160 | 14.835 | 14.867 | EUR -36,751 | - |
| 2025-12-09 | SELL | -12,680 | 15.120 | 14.905 | 14.926 | EUR -189,268 | - |
| 2025-12-08 | SELL | -618 | 15.180 | 14.930 | 14.955 | EUR -9,242 | - |
| 2025-12-05 | SELL | -43,569 | 15.375 | 15.160 | 15.181 | EUR -661,443 | - |
| 2025-12-03 | BUY | 1,854 | 15.480 | 15.060 | 15.102 | EUR 27,999 | - |
| 2025-12-02 | BUY | 3,090 | 15.980 | 15.300 | 15.368 | EUR 47,487 | - |
| 2025-12-01 | BUY | 2,163 | 16.035 | 15.750 | 15.778 | EUR 34,129 | - |
| 2025-11-28 | BUY | 309 | 16.200 | 15.970 | 15.993 | EUR 4,942 | - |
| 2025-11-26 | BUY | 309 | 16.095 | 15.770 | 15.803 | EUR 4,883 | - |
| 2025-11-26 | BUY | 309 | 16.095 | 15.770 | 15.803 | EUR 4,883 | - |
| 2025-11-25 | SELL | -5,253 | 16.050 | 15.700 | 15.735 | EUR -82,656 | - |
| 2025-11-24 | SELL | -11,124 | 16.020 | 15.625 | 15.665 | EUR -174,252 | - |
| 2025-11-21 | SELL | -5,562 | 15.990 | 15.610 | 15.648 | EUR -87,034 | - |
| 2025-11-20 | SELL | -6,489 | 16.080 | 15.770 | 15.801 | EUR -102,533 | - |
| 2025-11-19 | SELL | -3,090 | 16.330 | 15.590 | 15.664 | EUR -48,402 | - |
| 2025-11-18 | SELL | -9,888 | 16.540 | 16.150 | 16.189 | EUR -160,077 | - |
| 2025-11-17 | SELL | -618 | 16.645 | 16.180 | 16.227 | EUR -10,028 | - |
| 2025-11-14 | SELL | -2,163 | 16.666 | 16.400 | 16.427 | EUR -35,531 | - |
| 2025-11-13 | SELL | -2,472 | 16.835 | 16.635 | 16.655 | EUR -41,171 | - |
| 2025-11-10 | BUY | 2,472 | 16.740 | 16.380 | 16.416 | EUR 40,580 | - |
| 2025-11-06 | SELL | -1,475 | 16.600 | 16.220 | 16.258 | EUR -23,981 | - |
| 2025-11-05 | SELL | -927 | 16.480 | 16.145 | 16.179 | EUR -14,997 | - |
| 2025-11-04 | SELL | -3,968 | 16.220 | 15.700 | 15.752 | EUR -62,504 | - |
| 2025-10-31 | SELL | -618 | 16.010 | 15.655 | 15.690 | EUR -9,697 | - |
| 2025-10-30 | BUY | 2,163 | 15.975 | 15.665 | 15.696 | EUR 33,950 | - |
| 2025-10-29 | BUY | 2,163 | 15.760 | 16.190 | 16.147 | EUR 34,926 | - |
| 2025-10-28 | BUY | 9,270 | 16.120 | 16.520 | 16.480 | EUR 152,770 | - |
| 2025-10-27 | BUY | 4,944 | 16.430 | 16.480 | 16.475 | EUR 81,452 | - |
| 2025-10-24 | BUY | 602 | 16.400 | 16.430 | 16.427 | EUR 9,889 | - |
| 2025-10-23 | SELL | -1,236 | 16.300 | 17.050 | 16.975 | EUR -20,981 | - |
| 2025-10-22 | BUY | 2,472 | 16.580 | 16.840 | 16.814 | EUR 41,564 | - |
| 2025-10-21 | BUY | 927 | 16.750 | 17.070 | 17.038 | EUR 15,794 | - |
| 2025-10-17 | BUY | 4,635 | 16.420 | 16.620 | 16.600 | EUR 76,941 | - |
| 2025-10-16 | BUY | 301 | 16.500 | 16.910 | 16.869 | EUR 5,078 | - |
| 2025-10-14 | SELL | -1,854 | 16.400 | 16.670 | 16.643 | EUR -30,856 | - |
| 2025-10-13 | BUY | 2,163 | 15.970 | 16.120 | 16.105 | EUR 34,835 | - |
| 2025-10-02 | BUY | 3,399 | 15.630 | 15.680 | 15.675 | EUR 53,279 | - |
| 2025-10-01 | BUY | 2,163 | 15.660 | 15.680 | 15.678 | EUR 33,912 | - |
| 2025-09-30 | BUY | 3,090 | 15.080 | 15.360 | 15.332 | EUR 47,376 | - |
| 2025-09-29 | BUY | 2,781 | 15.060 | 15.140 | 15.132 | EUR 42,082 | - |
| 2025-09-26 | BUY | 3,378 | 14.970 | 14.990 | 14.988 | EUR 50,629 | - |
| 2025-09-25 | BUY | 4,312 | 14.440 | 14.800 | 14.764 | EUR 63,662 | - |
| 2025-09-24 | BUY | 16,016 | 14.660 | 14.830 | 14.813 | EUR 237,245 | - |
| 2025-09-18 | BUY | 308 | 14.900 | 15.210 | 15.179 | EUR 4,675 | - |
| 2025-09-17 | BUY | 2,772 | 15.090 | 15.280 | 15.261 | EUR 42,303 | - |
| 2025-09-16 | BUY | 1,232 | 14.950 | 15.400 | 15.355 | EUR 18,917 | - |
| 2025-09-11 | BUY | 1,540 | 15.730 | 15.780 | 15.775 | EUR 24,293 | - |
| 2025-09-09 | BUY | 1,540 | 14.970 | 15.070 | 15.060 | EUR 23,192 | - |
| 2025-09-08 | BUY | 616 | 14.560 | 15.060 | 15.010 | EUR 9,246 | - |
| 2025-09-05 | BUY | 7,084 | 15.090 | 15.310 | 15.288 | EUR 108,300 | - |
| 2025-09-04 | SELL | -13,244 | 15.230 | 15.490 | 15.464 | EUR -204,805 | - |
| 2025-09-02 | BUY | 6,468 | 15.320 | 15.530 | 15.509 | EUR 100,312 | - |
| 2025-08-22 | BUY | 309 | 15.190 | 15.240 | 15.235 | EUR 4,708 | - |
| 2025-08-21 | BUY | 927 | 14.670 | 15.430 | 15.354 | EUR 14,233 | - |
| 2025-08-20 | BUY | 1,236 | 15.360 | 15.770 | 15.729 | EUR 19,441 | - |
| 2025-08-19 | BUY | 1,854 | 15.600 | 15.620 | 15.618 | EUR 28,956 | - |
| 2025-07-31 | BUY | 308 | 14.020 | 14.080 | 14.074 | EUR 4,335 | - |
| 2025-07-30 | BUY | 2,464 | 14.020 | 14.200 | 14.182 | EUR 34,944 | - |
| 2025-07-29 | BUY | 308 | 13.990 | 14.040 | 14.035 | EUR 4,323 | - |
| 2025-07-24 | BUY | 308 | 13.850 | 13.980 | 13.967 | EUR 4,302 | - |
| 2025-07-23 | BUY | 1,848 | 13.730 | 13.800 | 13.793 | EUR 25,489 | - |
| 2025-07-22 | BUY | 2,772 | 13.660 | 13.700 | 13.696 | EUR 37,965 | - |
| 2025-07-21 | BUY | 616 | 13.380 | 13.530 | 13.515 | EUR 8,325 | - |
| 2025-07-18 | SELL | -3,078 | 13.450 | 13.570 | 13.558 | EUR -41,732 | - |
| 2025-07-17 | BUY | 308 | 13.260 | 13.310 | 13.305 | EUR 4,098 | - |
| 2025-07-16 | BUY | 1,232 | 13.160 | 13.280 | 13.268 | EUR 16,346 | - |
| 2025-07-15 | SELL | -4,635 | 13.000 | 13.480 | 13.432 | EUR -62,257 | - |
| 2025-07-11 | SELL | -616 | 13.420 | 13.600 | 13.582 | EUR -8,367 | - |
| 2025-07-10 | BUY | 2,464 | 13.540 | 13.590 | 13.585 | EUR 33,473 | - |
| 2025-07-09 | BUY | 2,464 | 13.520 | 13.690 | 13.673 | EUR 33,690 | - |
| 2025-07-08 | BUY | 1,844 | 13.670 | 13.720 | 13.715 | EUR 25,290 | - |
| 2025-07-07 | SELL | -7,084 | 13.640 | 13.880 | 13.856 | EUR -98,156 | - |
| 2025-07-02 | SELL | -8,932 | 13.990 | 14.150 | 14.134 | EUR -126,245 | - |
| 2025-06-30 | BUY | 5,236 | 13.940 | 14.070 | 14.057 | EUR 73,602 | - |
| 2025-06-27 | BUY | 2,772 | 13.990 | 14.180 | 14.161 | EUR 39,254 | - |
| 2025-06-25 | SELL | -616 | 13.790 | 14.170 | 14.132 | EUR -8,705 | - |
| 2025-06-24 | BUY | 292 | 14.160 | 14.230 | 14.223 | EUR 4,153 | - |
| 2025-06-23 | BUY | 8,008 | 13.810 | 13.930 | 13.918 | EUR 111,455 | - |
| 2025-06-20 | SELL | -924 | 13.870 | 14.340 | 14.293 | EUR -13,207 | - |
| 2025-06-18 | SELL | -1,848 | 14.070 | 14.150 | 14.142 | EUR -26,134 | - |
| 2025-06-13 | SELL | -924 | 13.640 | 14.230 | 14.171 | EUR -13,094 | - |
| 2025-06-12 | BUY | 924 | 14.300 | 14.530 | 14.507 | EUR 13,404 | - |
| 2025-06-11 | BUY | 1,232 | 14.390 | 14.820 | 14.777 | EUR 18,205 | - |
| 2025-06-06 | SELL | -1,540 | 15.640 | 16.030 | 15.991 | EUR -24,626 | - |
| 2025-06-05 | SELL | -924 | 15.930 | 16.050 | 16.038 | EUR -14,819 | - |
| 2025-06-04 | SELL | -1,232 | 16.060 | 16.570 | 16.519 | EUR -20,351 | - |
| 2025-06-02 | BUY | 4,004 | 16.650 | 16.800 | 16.785 | EUR 67,207 | - |
| 2025-05-30 | SELL | -882 | 16.880 | 17.070 | 17.051 | EUR -15,039 | - |
| 2025-05-29 | BUY | 308 | 17.070 | 17.100 | 17.097 | EUR 5,266 | - |
| 2025-05-28 | SELL | -302 | 16.900 | 17.180 | 17.152 | EUR -5,180 | - |
| 2025-05-27 | BUY | 3,388 | 17.050 | 17.280 | 17.257 | EUR 58,467 | - |
| 2025-05-23 | SELL | -6,160 | 17.050 | 17.140 | 17.131 | EUR -105,527 | - |
| 2025-05-22 | SELL | -6,776 | 17.020 | 17.270 | 17.245 | EUR -116,852 | - |
| 2025-05-21 | BUY | 308 | 17.400 | 17.790 | 17.751 | EUR 5,467 | - |
| 2025-05-20 | BUY | 2,464 | 17.740 | 17.860 | 17.848 | EUR 43,977 | - |
| 2025-05-19 | BUY | 8,932 | 17.740 | 17.800 | 17.794 | EUR 158,936 | - |
| 2025-05-16 | BUY | 8,316 | 17.870 | 17.950 | 17.942 | EUR 149,206 | - |
| 2025-05-15 | BUY | 6,776 | 17.340 | 17.420 | 17.412 | EUR 117,984 | - |
| 2025-05-14 | BUY | 6,160 | 17.030 | 17.090 | 17.084 | EUR 105,237 | - |
| 2025-05-13 | SELL | -1,232 | 16.960 | 17.280 | 17.248 | EUR -21,250 | - |
| 2025-05-12 | BUY | 308 | 17.220 | 17.350 | 17.337 | EUR 5,340 | - |
| 2025-05-09 | BUY | 924 | 17.130 | 17.380 | 17.355 | EUR 16,036 | - |
| 2025-05-08 | SELL | -8,932 | 17.180 | 17.470 | 17.441 | EUR -155,783 | - |
| 2025-05-07 | SELL | -4,312 | 17.200 | 17.300 | 17.290 | EUR -74,554 | - |
| 2025-05-06 | BUY | 10,780 | 17.040 | 17.170 | 17.157 | EUR 184,952 | - |
| 2025-05-02 | BUY | 924 | 16.930 | 17.050 | 17.038 | EUR 15,743 | - |
| 2025-05-01 | SELL | -1,540 | 16.670 | 16.930 | 16.904 | EUR -26,032 | - |
| 2025-04-30 | BUY | 924 | 16.520 | 17.340 | 17.258 | EUR 15,946 | - |
| 2025-04-29 | BUY | 2,156 | 17.350 | 17.450 | 17.440 | EUR 37,601 | - |
| 2025-04-28 | BUY | 4,575 | 17.280 | 17.310 | 17.307 | EUR 79,180 | - |
| 2025-04-25 | BUY | 4,298 | 17.140 | 17.430 | 17.401 | EUR 74,789 | - |
| 2025-04-24 | BUY | 1,228 | 17.390 | 17.780 | 17.741 | EUR 21,786 | - |
| 2025-04-23 | BUY | 3,377 | 17.540 | 17.620 | 17.612 | EUR 59,476 | - |
| 2025-04-22 | SELL | -1,872 | 17.440 | 17.480 | 17.476 | EUR -32,715 | - |
| 2025-04-17 | BUY | 614 | 17.230 | 17.490 | 17.464 | EUR 10,723 | - |
| 2025-04-16 | BUY | 31,970 | 17.180 | 17.460 | 17.432 | EUR 557,301 | - |
| 2025-04-15 | BUY | 6,140 | 17.160 | 17.270 | 17.259 | EUR 105,970 | - |
| 2025-04-11 | BUY | 7,675 | 16.920 | 17.070 | 17.055 | EUR 130,897 | - |
| 2025-04-10 | BUY | 12,587 | 16.470 | 16.800 | 16.767 | EUR 211,046 | - |
| 2025-04-09 | BUY | 2,456 | 16.810 | 16.890 | 16.882 | EUR 41,462 | - |
| 2025-04-08 | BUY | 6,447 | 15.940 | 16.720 | 16.642 | EUR 107,291 | - |
| 2025-04-07 | BUY | 7,351 | 16.080 | 16.520 | 16.476 | EUR 121,115 | - |
| 2025-04-04 | SELL | -18,420 | 16.440 | 17.300 | 17.214 | EUR -317,082 | - |
| 2025-04-02 | BUY | 2,149 | 17.430 | 17.530 | 17.520 | EUR 37,650 | - |
| 2025-03-31 | SELL | -8,235 | 17.180 | 17.240 | 17.234 | EUR -141,922 | - |
| 2025-03-28 | SELL | -5,185 | 17.000 | 17.200 | 17.180 | EUR -89,078 | - |
| 2025-03-27 | SELL | -1,525 | 17.150 | 17.260 | 17.249 | EUR -26,305 | - |
| 2025-03-26 | BUY | 2,745 | 17.240 | 17.380 | 17.366 | EUR 47,670 | - |
| 2025-03-25 | SELL | -3,660 | 17.060 | 17.180 | 17.168 | EUR -62,835 | - |
| 2025-03-24 | BUY | 2,135 | 17.120 | 17.290 | 17.273 | EUR 36,878 | - |
| 2025-03-21 | BUY | 3,660 | 16.880 | 17.240 | 17.204 | EUR 62,967 | - |
| 2025-03-19 | BUY | 566 | 17.090 | 17.140 | 17.135 | EUR 9,698 | - |
| 2025-03-18 | BUY | 307 | 17.200 | 17.220 | 17.218 | EUR 5,286 | - |
| 2025-03-14 | BUY | 5,219 | 16.780 | 16.840 | 16.834 | EUR 87,857 | - |
| 2025-03-13 | BUY | 25,740 | 16.400 | 16.440 | 16.436 | EUR 423,063 | - |
| 2025-03-12 | BUY | 12,280 | 16.220 | 16.410 | 16.391 | EUR 201,281 | - |
| 2025-03-11 | BUY | 4,912 | 16.190 | 16.230 | 16.226 | EUR 79,702 | - |
| 2025-03-07 | BUY | 2,890 | 15.970 | 16.230 | 16.204 | EUR 46,830 | - |
| 2025-03-06 | SELL | -2,763 | 16.080 | 16.260 | 16.242 | EUR -44,877 | - |
| 2025-03-05 | BUY | 9,565 | 16.390 | 16.500 | 16.489 | EUR 157,717 | - |
| 2025-03-04 | BUY | 1,842 | 16.140 | 16.470 | 16.437 | EUR 30,277 | - |
| 2025-03-03 | BUY | 8,289 | 16.430 | 16.680 | 16.655 | EUR 138,053 | - |
| 2025-02-28 | SELL | -2,149 | 16.340 | 16.470 | 16.457 | EUR -35,366 | - |
| 2025-02-27 | BUY | 307 | 15.880 | 16.100 | 16.078 | EUR 4,936 | - |
| 2025-02-26 | SELL | -614 | 16.040 | 16.170 | 16.157 | EUR -9,920 | - |
| 2025-02-25 | BUY | 5,833 | 15.930 | 16.120 | 16.101 | EUR 93,917 | - |
| 2025-02-21 | BUY | 4,284 | 15.990 | 15.990 | 15.990 | EUR 68,501 | - |
| 2025-02-20 | BUY | 2,448 | 15.690 | 15.820 | 15.807 | EUR 38,696 | - |
| 2025-02-19 | BUY | 612 | 15.660 | 15.850 | 15.831 | EUR 9,689 | - |
| 2025-02-18 | BUY | 1,530 | 15.420 | 15.430 | 15.429 | EUR 23,606 | - |
| 2025-02-13 | BUY | 5,185 | 15.850 | 16.210 | 16.174 | EUR 83,862 | - |
| 2025-02-12 | BUY | 1,836 | 16.030 | 16.070 | 16.066 | EUR 29,497 | - |
| 2025-02-11 | SELL | -612 | 15.780 | 15.800 | 15.798 | EUR -9,668 | - |
| 2025-02-07 | SELL | -2,448 | 15.320 | 15.650 | 15.617 | EUR -38,230 | - |
| 2025-02-06 | BUY | 1,224 | 15.600 | 15.990 | 15.951 | EUR 19,524 | - |
| 2025-02-04 | BUY | 10,710 | 15.180 | 15.360 | 15.342 | EUR 164,313 | - |
| 2025-02-03 | BUY | 3,978 | 15.160 | 15.510 | 15.475 | EUR 61,560 | - |
| 2025-01-31 | BUY | 918 | 15.650 | 15.740 | 15.731 | EUR 14,441 | - |
| 2025-01-30 | BUY | 612 | 15.690 | 16.040 | 16.005 | EUR 9,795 | - |
| 2025-01-29 | BUY | 5,814 | 15.790 | 16.000 | 15.979 | EUR 92,902 | - |
| 2025-01-28 | BUY | 2,754 | 15.960 | 16.370 | 16.329 | EUR 44,970 | - |
| 2025-01-27 | BUY | 4,284 | 16.290 | 16.640 | 16.605 | EUR 71,136 | - |
| 2025-01-24 | BUY | 2,754 | 16.540 | 16.600 | 16.594 | EUR 45,700 | - |
| 2025-01-23 | BUY | 7,956 | 16.240 | 16.680 | 16.636 | EUR 132,356 | - |
| 2025-01-22 | BUY | 5,202 | 16.440 | 17.340 | 17.250 | EUR 89,735 | - |
| 2025-01-06 | BUY | 3,040 | 19.860 | 20.430 | 20.373 | EUR 61,934 | - |
| 2024-12-10 | BUY | 2,135 | 19.880 | 20.200 | 20.168 | EUR 43,059 | - |
| 2024-12-09 | BUY | 2,440 | 20.210 | 20.430 | 20.408 | EUR 49,796 | - |
| 2024-12-06 | BUY | 3,660 | 20.330 | 20.630 | 20.600 | EUR 75,396 | - |
| 2024-12-05 | BUY | 915 | 20.390 | 20.810 | 20.768 | EUR 19,003 | - |
| 2024-12-04 | BUY | 115,785 | 20.520 | 21.000 | 20.952 | EUR 2,425,927 | - |
| 2024-12-03 | BUY | 10,517 | 20.850 | 21.200 | 21.165 | EUR 222,592 | - |
| 2024-12-02 | BUY | 874 | 20.550 | 20.860 | 20.829 | EUR 18,205 | - |
| 2024-11-29 | SELL | -18,602 | 21.630 | 21.720 | 21.711 | EUR -403,868 | - |
| 2024-11-27 | BUY | 8,019 | 21.630 | 21.720 | 21.711 | EUR 174,101 | - |
| 2024-11-26 | BUY | 17,226 | 21.510 | 21.560 | 21.555 | EUR 371,306 | - |
| 2024-11-25 | BUY | 17,820 | 21.190 | 21.500 | 21.469 | EUR 382,578 | - |
| 2024-11-22 | BUY | 20,930 | 21.370 | 21.450 | 21.442 | EUR 448,781 | - |
| 2024-11-21 | BUY | 3,289 | 21.230 | 21.370 | 21.356 | EUR 70,240 | - |
| 2024-11-20 | BUY | 2,980 | 21.100 | 21.290 | 21.271 | EUR 63,388 | - |
| 2024-11-19 | BUY | 2,682 | 21.000 | 21.130 | 21.117 | EUR 56,636 | - |
| 2024-11-18 | BUY | 24,120 | 21.040 | 21.190 | 21.175 | EUR 510,741 | - |
| 2024-11-12 | BUY | 8,316 | 21.190 | 21.300 | 21.289 | EUR 177,039 | - |
| 2024-11-11 | BUY | 5,643 | 21.090 | 21.150 | 21.144 | EUR 119,316 | - |
| 2024-11-08 | BUY | 4,258 | 20.600 | 20.710 | 20.699 | EUR 88,136 | - |
| 2024-11-07 | BUY | 26,344 | 20.360 | 20.530 | 20.513 | EUR 540,394 | - |
| 2024-11-06 | BUY | 7,992 | 20.250 | 20.470 | 20.448 | EUR 163,420 | - |
| 2024-11-05 | BUY | 11,792 | 20.240 | 20.270 | 20.267 | EUR 238,988 | - |
| 2024-11-04 | BUY | 2,072 | 19.950 | 20.180 | 20.157 | EUR 41,765 | - |
| 2024-11-01 | BUY | 4,736 | 20.040 | 20.380 | 20.346 | EUR 96,359 | - |
| 2024-10-31 | BUY | 1,200 | 20.220 | 20.430 | 20.409 | EUR 24,491 | - |
| 2024-10-30 | BUY | 2,977 | 20.190 | 20.320 | 20.307 | EUR 60,454 | - |
| 2024-10-29 | BUY | 7,200 | 20.120 | 20.430 | 20.399 | EUR 146,873 | - |
| 2024-10-28 | SELL | -2,100 | 20.510 | 20.600 | 20.591 | EUR -43,241 | - |
| 2024-10-25 | BUY | 3,600 | 20.360 | 20.930 | 20.873 | EUR 75,143 | - |
| 2024-10-24 | BUY | 2,400 | 20.680 | 20.810 | 20.797 | EUR 49,913 | - |
| 2024-10-23 | BUY | 3,000 | 20.580 | 20.600 | 20.598 | EUR 61,794 | - |
| 2024-10-22 | BUY | 7,728 | 20.570 | 20.670 | 20.660 | EUR 159,660 | - |
| 2024-10-21 | BUY | 8,400 | 20.350 | 20.650 | 20.620 | EUR 173,208 | - |
* (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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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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