| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,484,432![]() | USD 771,988,648![]() | USD 771,988,648 | -392 | USD 5,100,556 | USD 140.76 | USD 139.82 |
| 2025-12-10 (Wednesday) | 5,484,824![]() | USD 766,888,092![]() | USD 766,888,092 | -2,584 | USD 681,313 | USD 139.82 | USD 139.63 |
| 2025-12-09 (Tuesday) | 5,487,408![]() | USD 766,206,779![]() | USD 766,206,779 | -13,301 | USD 5,238,696 | USD 139.63 | USD 138.34 |
| 2025-12-08 (Monday) | 5,500,709![]() | USD 760,968,083![]() | USD 760,968,083 | -648 | USD -28,201,579 | USD 138.34 | USD 143.45 |
| 2025-12-05 (Friday) | 5,501,357![]() | USD 789,169,662![]() | USD 789,169,662 | -45,684 | USD -17,148,218 | USD 143.45 | USD 145.36 |
| 2025-12-04 (Thursday) | 5,547,041 | USD 806,317,880![]() | USD 806,317,880 | 0 | USD -7,488,505 | USD 145.36 | USD 146.71 |
| 2025-12-03 (Wednesday) | 5,547,041![]() | USD 813,806,385![]() | USD 813,806,385 | 1,944 | USD 4,998,537 | USD 146.71 | USD 145.86 |
| 2025-12-02 (Tuesday) | 5,545,097![]() | USD 808,807,848![]() | USD 808,807,848 | 3,230 | USD -8,285,022 | USD 145.86 | USD 147.44 |
| 2025-12-01 (Monday) | 5,541,867![]() | USD 817,092,870![]() | USD 817,092,870 | 2,261 | USD -3,655,155 | USD 147.44 | USD 148.16 |
| 2025-11-28 (Friday) | 5,539,606![]() | USD 820,748,025![]() | USD 820,748,025 | 323 | USD -450,680 | USD 148.16 | USD 148.25 |
| 2025-11-27 (Thursday) | 5,539,283 | USD 821,198,705 | USD 821,198,705 | 0 | USD 0 | USD 148.25 | USD 148.25 |
| 2025-11-26 (Wednesday) | 5,539,283![]() | USD 821,198,705![]() | USD 821,198,705 | 323 | USD -1,281,465 | USD 148.25 | USD 148.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -392 | 141.840 | 140.360 | 140.508 | USD -55,079 | 161.55 Profit of 8,247 on sale |
| 2025-12-10 | SELL | -2,584 | 141.280 | 139.545 | 139.718 | USD -361,033 | 161.64 Profit of 56,646 on sale |
| 2025-12-09 | SELL | -13,301 | 140.880 | 139.000 | 139.188 | USD -1,851,340 | 161.74 Profit of 299,920 on sale |
| 2025-12-08 | SELL | -648 | 142.905 | 138.190 | 138.662 | USD -89,853 | 161.84 Profit of 15,020 on sale |
| 2025-12-05 | SELL | -45,684 | 145.620 | 143.250 | 143.487 | USD -6,555,060 | 161.92 Profit of 842,146 on sale |
| 2025-12-03 | BUY | 1,944 | 148.270 | 145.873 | 146.113 | USD 284,044 | 162.06 |
| 2025-12-02 | BUY | 3,230 | 146.190 | 142.510 | 142.878 | USD 461,496 | 162.14 |
| 2025-12-01 | BUY | 2,261 | 148.890 | 147.350 | 147.504 | USD 333,507 | 162.20 |
| 2025-11-28 | BUY | 323 | 148.160* | 162.27 | |||
| 2025-11-26 | BUY | 323 | 148.970 | 147.605 | 147.741 | USD 47,721 | 162.39 |
| 2025-11-26 | BUY | 323 | 148.970 | 147.605 | 147.741 | USD 47,721 | 162.39 |
| 2025-11-25 | SELL | -5,491 | 148.650 | 147.330 | 147.462 | USD -809,714 | 162.46 Profit of 82,338 on sale |
| 2025-11-24 | SELL | -11,628 | 150.380 | 146.540 | 146.924 | USD -1,708,437 | 162.53 Profit of 181,445 on sale |
| 2025-11-21 | SELL | -5,814 | 150.920* | 162.58 Profit of 945,253 on sale | |||
| 2025-11-20 | SELL | -6,783 | 148.190* | 162.65 Profit of 1,103,249 on sale | |||
| 2025-11-19 | SELL | -3,230 | 146.990* | 162.72 Profit of 525,593 on sale | |||
| 2025-11-18 | SELL | -10,336 | 146.990* | 162.80 Profit of 1,682,661 on sale | |||
| 2025-11-17 | SELL | -646 | 147.980 | 145.010 | 145.307 | USD -93,868 | 162.88 Profit of 11,350 on sale |
| 2025-11-14 | SELL | -2,261 | 149.380 | 147.610 | 147.787 | USD -334,146 | 162.95 Profit of 34,280 on sale |
| 2025-11-13 | SELL | -2,584 | 148.990 | 147.640 | 147.775 | USD -381,851 | 163.02 Profit of 39,392 on sale |
| 2025-11-10 | BUY | 2,584 | 146.620 | 144.090 | 144.343 | USD 372,982 | 163.25 |
| 2025-11-06 | SELL | -1,575 | 146.680 | 144.460 | 144.682 | USD -227,874 | 163.41 Profit of 29,496 on sale |
| 2025-11-05 | SELL | -969 | 147.410 | 145.650 | 145.826 | USD -141,305 | 163.50 Profit of 17,122 on sale |
| 2025-11-04 | SELL | -4,101 | 149.500 | 146.250 | 146.575 | USD -601,104 | 163.58 Profit of 69,723 on sale |
| 2025-10-31 | SELL | -648 | 151.100 | 148.530 | 148.787 | USD -96,414 | 163.72 Profit of 9,676 on sale |
| 2025-10-30 | BUY | 2,282 | 150.800 | 149.340 | 149.486 | USD 341,127 | 163.79 |
| 2025-10-29 | BUY | 2,268 | 148.770 | 150.970 | 150.750 | USD 341,901 | 163.87 |
| 2025-10-28 | BUY | 9,720 | 151.370 | 153.170 | 152.990 | USD 1,487,063 | 163.93 |
| 2025-10-27 | BUY | 5,184 | 151.740 | 151.760 | 151.758 | USD 786,713 | 163.99 |
| 2025-10-24 | BUY | 642 | 152.490 | 157.400 | 156.909 | USD 100,736 | 164.05 |
| 2025-10-23 | SELL | -1,296 | 152.210 | 153.300 | 153.191 | USD -198,536 | 164.11 Profit of 14,151 on sale |
| 2025-10-22 | BUY | 2,592 | 152.200 | 153.460 | 153.334 | USD 397,442 | 164.17 |
| 2025-10-21 | BUY | 972 | 151.620 | 152.280 | 152.214 | USD 147,952 | 164.24 |
| 2025-10-17 | BUY | 4,860 | 151.400 | 152.030 | 151.967 | USD 738,560 | 164.37 |
| 2025-10-16 | BUY | 321 | 149.600 | 150.400 | 150.320 | USD 48,253 | 164.45 |
| 2025-10-14 | SELL | -1,944 | 149.160 | 149.250 | 149.241 | USD -290,125 | 164.62 Profit of 29,892 on sale |
| 2025-10-13 | BUY | 2,268 | 147.490 | 149.430 | 149.236 | USD 338,467 | 164.71 |
| 2025-10-02 | BUY | 3,553 | 152.050 | 152.800 | 152.725 | USD 542,632 | 164.78 |
| 2025-10-01 | BUY | 2,261 | 153.180 | 153.890 | 153.819 | USD 347,785 | 164.84 |
| 2025-09-30 | BUY | 3,230 | 153.650 | 154.380 | 154.307 | USD 498,412 | 164.90 |
| 2025-09-29 | BUY | 2,907 | 153.530 | 153.720 | 153.701 | USD 446,809 | 164.96 |
| 2025-09-26 | BUY | 3,553 | 152.500 | 152.680 | 152.662 | USD 542,408 | 165.03 |
| 2025-09-25 | BUY | 4,522 | 152.150 | 153.880 | 153.707 | USD 695,063 | 165.10 |
| 2025-09-24 | SELL | -11,229 | 152.420 | 153.630 | 153.509 | USD -1,723,753 | 165.17 Profit of 130,975 on sale |
| 2025-09-18 | BUY | 325 | 157.320 | 159.020 | 158.850 | USD 51,626 | 165.22 |
| 2025-09-17 | BUY | 2,925 | 160.330 | 161.670 | 161.536 | USD 472,493 | 165.24 |
| 2025-09-16 | BUY | 1,300 | 158.050 | 158.390 | 158.356 | USD 205,863 | 165.28 |
| 2025-09-11 | BUY | 1,625 | 158.630 | 159.350 | 159.278 | USD 258,827 | 165.32 |
| 2025-09-09 | BUY | 1,625 | 159.460 | 159.870 | 159.829 | USD 259,722 | 165.40 |
| 2025-09-08 | BUY | 650 | 159.010 | 160.270 | 160.144 | USD 104,094 | 165.44 |
| 2025-09-05 | BUY | 7,475 | 160.020 | 160.560 | 160.506 | USD 1,199,782 | 165.47 |
| 2025-08-22 | BUY | 325 | 158.670 | 160.680 | 160.479 | USD 52,156 | 165.51 |
| 2025-08-21 | BUY | 975 | 158.730 | 159.060 | 159.027 | USD 155,051 | 165.55 |
| 2025-08-20 | BUY | 1,300 | 159.510 | 161.030 | 160.878 | USD 209,141 | 165.59 |
| 2025-08-19 | BUY | 1,950 | 158.400 | 158.700 | 158.670 | USD 309,406 | 165.63 |
| 2025-08-01 | BUY | 5,868 | 150.650 | 153.490 | 153.206 | USD 899,013 | 165.72 |
| 2025-07-31 | SELL | -5,419 | 150.470 | 152.000 | 151.847 | USD -822,859 | 165.81 Profit of 75,668 on sale |
| 2025-07-30 | BUY | 2,600 | 152.880 | 157.000 | 156.588 | USD 407,129 | 165.89 |
| 2025-07-29 | BUY | 325 | 156.610 | 158.650 | 158.446 | USD 51,495 | 165.95 |
| 2025-07-24 | BUY | 325 | 158.810 | 159.020 | 158.999 | USD 51,675 | 165.99 |
| 2025-07-23 | BUY | 1,950 | 158.280 | 158.880 | 158.820 | USD 309,699 | 166.04 |
| 2025-07-22 | BUY | 2,925 | 158.320 | 158.370 | 158.365 | USD 463,218 | 166.08 |
| 2025-07-21 | BUY | 652 | 155.030 | 155.940 | 155.849 | USD 101,614 | 166.15 |
| 2025-07-18 | SELL | -3,262 | 155.100 | 155.570 | 155.523 | USD -507,316 | 166.22 Profit of 34,904 on sale |
| 2025-07-17 | BUY | 325 | 155.620 | 155.750 | 155.737 | USD 50,615 | 166.29 |
| 2025-07-16 | BUY | 1,304 | 153.730 | 153.760 | 153.757 | USD 200,499 | 166.37 |
| 2025-07-15 | SELL | -4,980 | 152.680 | 154.050 | 153.913 | USD -766,487 | 166.46 Profit of 62,475 on sale |
| 2025-07-11 | SELL | -650 | 157.050 | 158.050 | 157.950 | USD -102,668 | 166.52 Profit of 5,570 on sale |
| 2025-07-10 | BUY | 2,600 | 158.490 | 159.610 | 159.498 | USD 414,695 | 166.57 |
| 2025-07-09 | BUY | 2,600 | 157.520 | 158.200 | 158.132 | USD 411,143 | 166.63 |
| 2025-07-08 | BUY | 1,956 | 157.890 | 159.780 | 159.591 | USD 312,160 | 166.69 |
| 2025-07-07 | SELL | -7,498 | 160.500 | 161.180 | 161.112 | USD -1,208,018 | 166.73 Profit of 42,114 on sale |
| 2025-07-02 | SELL | -9,425 | 161.200 | 161.350 | 161.335 | USD -1,520,582 | 166.85 Profit of 51,939 on sale |
| 2025-06-30 | BUY | 5,542 | 159.320 | 159.900 | 159.842 | USD 885,844 | 166.90 |
| 2025-06-27 | BUY | 2,925 | 159.860 | 160.130 | 160.103 | USD 468,301 | 166.95 |
| 2025-06-25 | SELL | -650 | 158.970 | 160.340 | 160.203 | USD -104,132 | 167.06 Profit of 4,456 on sale |
| 2025-06-24 | BUY | 333 | 160.360 | 161.740 | 161.602 | USD 53,813 | 167.11 |
| 2025-06-23 | BUY | 8,450 | 161.030 | 161.190 | 161.174 | USD 1,361,920 | 167.15 |
| 2025-06-20 | BUY | 24,533 | 159.080 | 159.340 | 159.314 | USD 3,908,450 | 167.21 |
| 2025-06-18 | SELL | -1,944 | 158.020 | 158.650 | 158.587 | USD -308,293 | 167.34 Profit of 17,011 on sale |
| 2025-06-13 | SELL | -972 | 160.280 | 163.030 | 162.755 | USD -158,198 | 167.50 Profit of 4,614 on sale |
| 2025-06-12 | BUY | 972 | 163.180 | 163.310 | 163.297 | USD 158,725 | 167.53 |
| 2025-06-11 | BUY | 1,296 | 162.110 | 162.770 | 162.704 | USD 210,864 | 167.57 |
| 2025-06-06 | SELL | -1,620 | 164.020 | 165.240 | 165.118 | USD -267,491 | 167.68 Profit of 4,143 on sale |
| 2025-06-05 | SELL | -972 | 162.800 | 165.440 | 165.176 | USD -160,551 | 167.71 Profit of 2,466 on sale |
| 2025-06-04 | SELL | -1,292 | 165.950 | 168.050 | 167.840 | USD -216,849 | 167.73 Loss of -146 on sale |
| 2025-06-02 | BUY | 4,199 | 167.780 | 169.040 | 168.914 | USD 709,270 | 167.73 |
| 2025-05-30 | SELL | -942 | 169.890 | 170.990 | 170.880 | USD -160,969 | 167.72 Loss of -2,980 on sale |
| 2025-05-29 | BUY | 323 | 168.560 | 168.990 | 168.947 | USD 54,570 | 167.71 |
| 2025-05-28 | SELL | -323 | 167.360 | 168.840 | 168.692 | USD -54,488 | 167.71 Loss of -317 on sale |
| 2025-05-27 | BUY | 3,553 | 167.760 | 167.980 | 167.958 | USD 596,755 | 167.71 |
| 2025-05-23 | SELL | -6,460 | 165.860 | 166.220 | 166.184 | USD -1,073,549 | 167.74 Profit of 10,067 on sale |
| 2025-05-22 | SELL | -7,106 | 165.030 | 166.200 | 166.083 | USD -1,180,186 | 167.76 Profit of 11,952 on sale |
| 2025-05-21 | BUY | 323 | 165.430 | 166.370 | 166.276 | USD 53,707 | 167.78 |
| 2025-05-20 | BUY | 2,584 | 165.640 | 166.000 | 165.964 | USD 428,851 | 167.80 |
| 2025-05-19 | BUY | 9,367 | 164.770 | 165.150 | 165.112 | USD 1,546,604 | 167.83 |
| 2025-05-16 | BUY | 8,721 | 163.280 | 163.430 | 163.415 | USD 1,425,142 | 167.87 |
| 2025-05-15 | BUY | 7,128 | 162.410 | 162.910 | 162.860 | USD 1,160,866 | 167.92 |
| 2025-05-14 | BUY | 6,480 | 158.020 | 159.160 | 159.046 | USD 1,030,618 | 168.00 |
| 2025-05-13 | SELL | -1,296 | 158.730 | 160.720 | 160.521 | USD -208,035 | 168.08 Profit of 9,802 on sale |
| 2025-05-12 | BUY | 323 | 160.900 | 161.050 | 161.035 | USD 52,014 | 168.15 |
| 2025-05-09 | BUY | 969 | 157.660 | 159.130 | 158.983 | USD 154,055 | 168.24 |
| 2025-05-08 | SELL | -9,367 | 158.650 | 160.000 | 159.865 | USD -1,497,455 | 168.33 Profit of 79,292 on sale |
| 2025-05-07 | SELL | -4,522 | 159.290 | 160.050 | 159.974 | USD -723,402 | 168.41 Profit of 38,161 on sale |
| 2025-05-06 | BUY | 11,305 | 159.250 | 159.710 | 159.664 | USD 1,805,002 | 168.50 |
| 2025-05-02 | BUY | 969 | 160.520 | 161.810 | 161.681 | USD 156,669 | 168.66 |
| 2025-05-01 | SELL | -1,615 | 159.980 | 161.350 | 161.213 | USD -260,359 | 168.75 Profit of 12,167 on sale |
| 2025-04-30 | BUY | 969 | 162.570 | 163.160 | 163.101 | USD 158,045 | 168.81 |
| 2025-04-29 | BUY | 2,261 | 162.260 | 162.390 | 162.377 | USD 367,134 | 168.87 |
| 2025-04-28 | BUY | 4,823 | 161.850 | 162.560 | 162.489 | USD 783,684 | 168.94 |
| 2025-04-25 | BUY | 4,522 | 161.020 | 161.800 | 161.722 | USD 731,307 | 169.02 |
| 2025-04-24 | BUY | 1,292 | 159.530 | 160.960 | 160.817 | USD 207,776 | 169.11 |
| 2025-04-23 | BUY | 3,553 | 165.730 | 166.610 | 166.522 | USD 591,653 | 169.15 |
| 2025-04-22 | SELL | -1,960 | 167.880 | 168.770 | 168.681 | USD -330,615 | 169.16 Profit of 937 on sale |
| 2025-04-17 | BUY | 646 | 170.630 | 171.650 | 171.548 | USD 110,820 | 169.16 |
| 2025-04-16 | BUY | 9,627 | 166.390 | 169.680 | 169.351 | USD 1,630,342 | 169.19 |
| 2025-04-15 | BUY | 6,460 | 168.470 | 170.160 | 169.991 | USD 1,098,142 | 169.20 |
| 2025-04-11 | BUY | 8,075 | 166.910 | 168.020 | 167.909 | USD 1,355,865 | 169.23 |
| 2025-04-10 | BUY | 13,243 | 163.560 | 165.070 | 164.919 | USD 2,184,022 | 169.29 |
| 2025-04-09 | BUY | 2,584 | 162.320 | 164.680 | 164.444 | USD 424,923 | 169.37 |
| 2025-04-08 | BUY | 6,783 | 158.390 | 163.280 | 162.791 | USD 1,104,211 | 169.49 |
| 2025-04-07 | BUY | 7,741 | 160.230 | 164.700 | 164.253 | USD 1,271,482 | 169.60 |
| 2025-04-04 | SELL | -19,380 | 163.750 | 173.600 | 172.615 | USD -3,345,279 | 169.67 Loss of -57,117 on sale |
| 2025-04-02 | BUY | 2,261 | 169.500 | 170.880 | 170.742 | USD 386,048 | 169.67 |
| 2025-03-31 | SELL | -8,721 | 170.420 | 171.140 | 171.068 | USD -1,491,884 | 169.65 Loss of -12,366 on sale |
| 2025-03-28 | SELL | -5,491 | 168.030 | 169.710 | 169.542 | USD -930,955 | 169.67 Profit of 701 on sale |
| 2025-03-27 | SELL | -1,615 | 168.710 | 169.030 | 168.998 | USD -272,932 | 169.68 Profit of 1,104 on sale |
| 2025-03-26 | BUY | 2,907 | 166.580 | 166.820 | 166.796 | USD 484,876 | 169.72 |
| 2025-03-25 | SELL | -3,876 | 162.850 | 165.370 | 165.118 | USD -639,997 | 169.81 Profit of 18,176 on sale |
| 2025-03-24 | BUY | 2,261 | 165.650 | 166.870 | 166.748 | USD 377,017 | 169.86 |
| 2025-03-21 | SELL | -9,427 | 166.690 | 168.140 | 167.995 | USD -1,583,689 | 169.90 Profit of 17,976 on sale |
| 2025-03-19 | BUY | 610 | 168.570 | 168.750 | 168.732 | USD 102,927 | 169.95 |
| 2025-03-18 | SELL | -5,832 | 167.710 | 170.260 | 170.005 | USD -991,469 | 169.98 Loss of -139 on sale |
| 2025-03-17 | BUY | 6,156 | 169.760 | 171.090 | 170.957 | USD 1,052,411 | 169.98 |
| 2025-03-14 | BUY | 5,508 | 167.970 | 168.590 | 168.528 | USD 928,252 | 170.01 |
| 2025-03-13 | BUY | 27,178 | 168.590 | 169.290 | 169.220 | USD 4,599,061 | 170.03 |
| 2025-03-12 | BUY | 12,960 | 168.370 | 171.830 | 171.484 | USD 2,222,433 | 170.06 |
| 2025-03-11 | BUY | 5,184 | 173.120 | 175.990 | 175.703 | USD 910,844 | 170.01 |
| 2025-03-07 | BUY | 3,084 | 175.950 | 178.890 | 178.596 | USD 550,790 | 169.83 |
| 2025-03-06 | SELL | -2,916 | 174.660 | 175.840 | 175.722 | USD -512,405 | 169.76 Loss of -17,395 on sale |
| 2025-03-05 | BUY | 10,082 | 174.610 | 175.870 | 175.744 | USD 1,771,851 | 169.68 |
| 2025-03-04 | BUY | 1,944 | 173.180 | 179.990 | 179.309 | USD 348,577 | 169.63 |
| 2025-03-03 | BUY | 8,748 | 175.590 | 176.290 | 176.220 | USD 1,541,573 | 169.53 |
| 2025-02-28 | SELL | -2,268 | 173.840 | 174.650 | 174.569 | USD -395,922 | 169.46 Loss of -11,580 on sale |
| 2025-02-27 | BUY | 324 | 171.970 | 173.090 | 172.978 | USD 56,045 | 169.42 |
| 2025-02-26 | SELL | -648 | 171.300 | 172.650 | 172.515 | USD -111,790 | 169.39 Loss of -2,025 on sale |
| 2025-02-25 | BUY | 6,156 | 172.650 | 173.950 | 173.820 | USD 1,070,036 | 169.34 |
| 2025-02-21 | BUY | 4,536 | 170.230 | 170.550 | 170.518 | USD 773,470 | 169.30 |
| 2025-02-20 | BUY | 2,592 | 167.210 | 167.780 | 167.723 | USD 434,738 | 169.34 |
| 2025-02-19 | BUY | 648 | 166.490 | 166.870 | 166.832 | USD 108,107 | 169.39 |
| 2025-02-18 | BUY | 1,620 | 165.430 | 165.760 | 165.727 | USD 268,478 | 169.46 |
| 2025-02-13 | BUY | 5,508 | 171.020 | 171.380 | 171.344 | USD 943,763 | 169.69 |
| 2025-02-12 | BUY | 1,944 | 169.580 | 170.080 | 170.030 | USD 330,538 | 169.69 |
| 2025-02-11 | SELL | -648 | 169.430 | 169.570 | 169.556 | USD -109,872 | 169.70 Profit of 90 on sale |
| 2025-02-07 | SELL | -2,592 | 167.970 | 169.120 | 169.005 | USD -438,061 | 169.78 Profit of 2,004 on sale |
| 2025-02-06 | BUY | 1,296 | 168.880 | 169.930 | 169.825 | USD 220,093 | 169.80 |
| 2025-02-04 | BUY | 11,340 | 168.130 | 169.290 | 169.174 | USD 1,918,433 | 169.85 |
| 2025-02-03 | BUY | 4,212 | 168.760 | 169.380 | 169.318 | USD 713,167 | 169.88 |
| 2025-01-31 | BUY | 972 | 165.990 | 166.620 | 166.557 | USD 161,893 | 169.97 |
| 2025-01-30 | BUY | 648 | 167.410 | 167.600 | 167.581 | USD 108,592 | 170.03 |
| 2025-01-29 | BUY | 6,156 | 166.230 | 167.290 | 167.184 | USD 1,029,185 | 170.13 |
| 2025-01-28 | BUY | 2,916 | 166.190 | 169.590 | 169.250 | USD 493,533 | 170.23 |
| 2025-01-27 | BUY | 4,536 | 169.660 | 169.940 | 169.912 | USD 770,721 | 170.25 |
| 2025-01-24 | BUY | 2,916 | 164.120 | 165.910 | 165.731 | USD 483,272 | 170.41 |
| 2025-01-23 | BUY | 8,424 | 166.150 | 166.480 | 166.447 | USD 1,402,149 | 170.53 |
| 2025-01-22 | BUY | 5,508 | 164.740 | 168.140 | 167.800 | USD 924,242 | 170.69 |
| 2025-01-06 | BUY | 3,240 | 160.600 | 163.500 | 163.210 | USD 528,800 | 170.99 |
| 2024-12-10 | BUY | 2,268 | 172.280 | 172.930 | 172.865 | USD 392,058 | 170.95 |
| 2024-12-09 | BUY | 2,592 | 170.790 | 173.760 | 173.463 | USD 449,616 | 170.96 |
| 2024-12-06 | BUY | 3,888 | 173.820 | 176.740 | 176.448 | USD 686,030 | 170.87 |
| 2024-12-05 | BUY | 972 | 176.030 | 176.460 | 176.417 | USD 171,477 | 170.69 |
| 2024-12-04 | BUY | 3,564 | 175.110 | 175.150 | 175.146 | USD 624,220 | 170.54 |
| 2024-12-03 | BUY | 11,421 | 175.420 | 179.620 | 179.200 | USD 2,046,643 | 170.37 |
| 2024-12-02 | BUY | 957 | 179.700 | 180.160 | 180.114 | USD 172,369 | 170.02 |
| 2024-11-29 | BUY | 4,384 | 179.260 | 179.630 | 179.593 | USD 787,336 | 169.67 |
| 2024-11-27 | BUY | 8,748 | 179.360 | 180.430 | 180.323 | USD 1,577,466 | 168.86 |
| 2024-11-26 | BUY | 18,792 | 179.310 | 179.460 | 179.445 | USD 3,372,131 | 168.40 |
| 2024-11-25 | BUY | 19,440 | 177.390 | 178.820 | 178.677 | USD 3,473,481 | 167.99 |
| 2024-11-22 | BUY | 22,680 | 176.280 | 177.400 | 177.288 | USD 4,020,892 | 167.60 |
| 2024-11-21 | BUY | 3,564 | 172.750 | 173.510 | 173.434 | USD 618,119 | 167.34 |
| 2024-11-20 | BUY | 3,240 | 170.890 | 171.070 | 171.052 | USD 554,209 | 167.16 |
| 2024-11-19 | BUY | 2,916 | 170.760 | 171.170 | 171.129 | USD 499,012 | 166.96 |
| 2024-11-18 | BUY | 26,244 | 170.750 | 171.450 | 171.380 | USD 4,497,697 | 166.73 |
| 2024-11-12 | BUY | 9,072 | 165.840 | 167.060 | 166.938 | USD 1,514,462 | 166.79 |
| 2024-11-11 | BUY | 6,156 | 166.030 | 168.520 | 168.271 | USD 1,035,876 | 166.84 |
| 2024-11-08 | BUY | 4,636 | 167.710 | 167.750 | 167.746 | USD 777,670 | 166.78 |
| 2024-11-07 | BUY | 28,836 | 163.410 | 163.950 | 163.896 | USD 4,726,105 | 167.04 |
| 2024-11-06 | BUY | 8,748 | 161.050 | 166.040 | 165.541 | USD 1,448,153 | 167.53 |
| 2024-11-05 | BUY | 12,910 | 165.760 | 166.320 | 166.264 | USD 2,146,468 | 167.70 |
| 2024-11-04 | BUY | 2,268 | 165.080 | 166.270 | 166.151 | USD 376,830 | 167.96 |
| 2024-11-01 | BUY | 5,184 | 165.100 | 166.350 | 166.225 | USD 861,710 | 168.27 |
| 2024-10-31 | BUY | 1,296 | 165.180 | 167.040 | 166.854 | USD 216,243 | 168.66 |
| 2024-10-30 | BUY | 3,220 | 166.160 | 167.320 | 167.204 | USD 538,397 | 169.02 |
| 2024-10-29 | BUY | 7,776 | 167.170 | 168.860 | 168.691 | USD 1,311,741 | 169.33 |
| 2024-10-28 | SELL | -2,268 | 169.300 | 169.660 | 169.624 | USD -384,707 | 169.33 Loss of -662 on sale |
| 2024-10-25 | BUY | 3,888 | 168.220 | 169.400 | 169.282 | USD 658,168 | 169.61 |
| 2024-10-24 | BUY | 2,592 | 169.620 | 169.960 | 169.926 | USD 440,448 | 169.61 |
| 2024-10-23 | BUY | 3,240 | 169.580 | 170.170 | 170.111 | USD 551,160 | 169.62 |
| 2024-10-22 | BUY | 8,366 | 169.700 | 170.730 | 170.627 | USD 1,427,465 | 169.54 |
| 2024-10-21 | BUY | 9,072 | 169.540 | 171.480 | 171.286 | USD 1,553,907 | 0.00 |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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