| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,509,369![]() | USD 866,789,025![]() | USD 866,789,025 | 966 | USD -9,983,481 | USD 157.33 | USD 159.17 |
| 2026-02-06 (Friday) | 5,508,403![]() | USD 876,772,506![]() | USD 876,772,506 | 6,142 | USD 33,881,143 | USD 159.17 | USD 153.19 |
| 2026-02-02 (Monday) | 5,502,261![]() | USD 842,891,363![]() | USD 842,891,363 | 323 | USD 7,862,233 | USD 153.19 | USD 151.77 |
| 2026-01-30 (Friday) | 5,501,938![]() | USD 835,029,130![]() | USD 835,029,130 | 9,632 | USD 11,732,461 | USD 151.77 | USD 149.9 |
| 2026-01-29 (Thursday) | 5,492,306![]() | USD 823,296,669![]() | USD 823,296,669 | -2,261 | USD 13,727,167 | USD 149.9 | USD 147.34 |
| 2026-01-28 (Wednesday) | 5,494,567![]() | USD 809,569,502![]() | USD 809,569,502 | -6,460 | USD -6,452,843 | USD 147.34 | USD 148.34 |
| 2026-01-27 (Tuesday) | 5,501,027![]() | USD 816,022,345![]() | USD 816,022,345 | -1,938 | USD -6,615,893 | USD 148.34 | USD 149.49 |
| 2026-01-26 (Monday) | 5,502,965![]() | USD 822,638,238![]() | USD 822,638,238 | 969 | USD -3,486,461 | USD 149.49 | USD 150.15 |
| 2026-01-23 (Friday) | 5,501,996![]() | USD 826,124,699![]() | USD 826,124,699 | 3,553 | USD 1,743,140 | USD 150.15 | USD 149.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 966 | 157.330* | - | |||
| 2026-02-06 | BUY | 6,142 | 159.170* | - | |||
| 2026-02-02 | BUY | 323 | 153.725 | 151.250 | 151.498 | USD 48,934 | - |
| 2026-01-30 | BUY | 9,632 | 151.970 | 149.145 | 149.428 | USD 1,439,286 | - |
| 2026-01-29 | SELL | -2,261 | 150.130 | 147.113 | 147.415 | USD -333,305 | - |
| 2026-01-28 | SELL | -6,460 | 148.710 | 146.790 | 146.982 | USD -949,504 | - |
| 2026-01-27 | SELL | -1,938 | 149.640 | 147.940 | 148.110 | USD -287,037 | - |
| 2026-01-26 | BUY | 969 | 150.880 | 148.520 | 148.756 | USD 144,145 | - |
| 2026-01-23 | BUY | 3,553 | 151.640 | 149.800 | 149.984 | USD 532,893 | - |
| 2026-01-22 | SELL | -3,876 | 150.910 | 147.500 | 147.841 | USD -573,032 | - |
| 2026-01-21 | BUY | 1,292 | 147.370 | 144.970 | 145.210 | USD 187,611 | - |
| 2026-01-20 | SELL | -1,938 | 147.000 | 144.120 | 144.408 | USD -279,863 | - |
| 2026-01-16 | SELL | -2,907 | 144.730 | 143.655 | 143.762 | USD -417,918 | - |
| 2026-01-15 | BUY | 2,907 | 146.290 | 144.350 | 144.544 | USD 420,189 | - |
| 2026-01-14 | BUY | 2,584 | 146.870 | 144.370 | 144.620 | USD 373,698 | - |
| 2026-01-13 | BUY | 1,292 | 144.340 | 142.970 | 143.107 | USD 184,894 | - |
| 2026-01-12 | BUY | 646 | 143.880 | 141.712 | 141.929 | USD 91,686 | - |
| 2026-01-09 | BUY | 1,938 | 142.330 | 140.830 | 140.980 | USD 273,219 | - |
| 2026-01-08 | BUY | 1,292 | 141.771 | 137.910 | 138.296 | USD 178,679 | - |
| 2026-01-07 | BUY | 2,584 | 139.755 | 137.620 | 137.833 | USD 356,162 | - |
| 2026-01-06 | SELL | -2,261 | 141.040 | 139.910 | 140.023 | USD -316,592 | - |
| 2026-01-05 | BUY | 4,212 | 141.350 | 139.600 | 139.775 | USD 588,733 | - |
| 2026-01-02 | BUY | 3,553 | 143.340 | 141.240 | 141.450 | USD 502,572 | - |
| 2025-12-31 | BUY | 2,261 | 144.135 | 143.235 | 143.325 | USD 324,058 | - |
| 2025-12-31 | BUY | 2,261 | 144.135 | 143.235 | 143.325 | USD 324,058 | - |
| 2025-12-30 | SELL | -323 | 144.460 | 143.570 | 143.659 | USD -46,402 | - |
| 2025-12-22 | BUY | 1,615 | 144.395 | 142.420 | 142.617 | USD 230,327 | - |
| 2025-12-19 | SELL | -7,664 | 146.048 | 143.940 | 144.151 | USD -1,104,771 | - |
| 2025-12-18 | BUY | 1,620 | 147.470 | 145.350 | 145.562 | USD 235,810 | - |
| 2025-12-17 | BUY | 972 | 148.450 | 146.450 | 146.650 | USD 142,544 | - |
| 2025-12-16 | BUY | 2,268 | 146.540 | 144.650 | 144.839 | USD 328,495 | - |
| 2025-12-15 | BUY | 1,944 | 145.315 | 143.200 | 143.411 | USD 278,792 | - |
| 2025-12-11 | SELL | -392 | 141.840 | 140.360 | 140.508 | USD -55,079 | - |
| 2025-12-10 | SELL | -2,584 | 141.280 | 139.545 | 139.718 | USD -361,033 | - |
| 2025-12-09 | SELL | -13,301 | 140.880 | 139.000 | 139.188 | USD -1,851,340 | - |
| 2025-12-08 | SELL | -648 | 142.905 | 138.190 | 138.662 | USD -89,853 | - |
| 2025-12-05 | SELL | -45,684 | 145.620 | 143.250 | 143.487 | USD -6,555,060 | - |
| 2025-12-03 | BUY | 1,944 | 148.270 | 145.873 | 146.113 | USD 284,044 | - |
| 2025-12-02 | BUY | 3,230 | 146.190 | 142.510 | 142.878 | USD 461,496 | - |
| 2025-12-01 | BUY | 2,261 | 148.890 | 147.350 | 147.504 | USD 333,507 | - |
| 2025-11-28 | BUY | 323 | 148.710 | 147.180 | 147.333 | USD 47,589 | - |
| 2025-11-26 | BUY | 323 | 148.970 | 147.605 | 147.741 | USD 47,721 | - |
| 2025-11-26 | BUY | 323 | 148.970 | 147.605 | 147.741 | USD 47,721 | - |
| 2025-11-25 | SELL | -5,491 | 148.650 | 147.330 | 147.462 | USD -809,714 | - |
| 2025-11-24 | SELL | -11,628 | 150.380 | 146.540 | 146.924 | USD -1,708,437 | - |
| 2025-11-21 | SELL | -5,814 | 151.500 | 148.300 | 148.620 | USD -864,077 | - |
| 2025-11-20 | SELL | -6,783 | 148.660 | 146.130 | 146.383 | USD -992,916 | - |
| 2025-11-19 | SELL | -3,230 | 147.540 | 145.860 | 146.028 | USD -471,670 | - |
| 2025-11-18 | SELL | -10,336 | 147.390 | 145.510 | 145.698 | USD -1,505,934 | - |
| 2025-11-17 | SELL | -646 | 147.980 | 145.010 | 145.307 | USD -93,868 | - |
| 2025-11-14 | SELL | -2,261 | 149.380 | 147.610 | 147.787 | USD -334,146 | - |
| 2025-11-13 | SELL | -2,584 | 148.990 | 147.640 | 147.775 | USD -381,851 | - |
| 2025-11-10 | BUY | 2,584 | 146.620 | 144.090 | 144.343 | USD 372,982 | - |
| 2025-11-06 | SELL | -1,575 | 146.680 | 144.460 | 144.682 | USD -227,874 | - |
| 2025-11-05 | SELL | -969 | 147.410 | 145.650 | 145.826 | USD -141,305 | - |
| 2025-11-04 | SELL | -4,101 | 149.500 | 146.250 | 146.575 | USD -601,104 | - |
| 2025-10-31 | SELL | -648 | 151.100 | 148.530 | 148.787 | USD -96,414 | - |
| 2025-10-30 | BUY | 2,282 | 150.800 | 149.340 | 149.486 | USD 341,127 | - |
| 2025-10-29 | BUY | 2,268 | 148.770 | 150.970 | 150.750 | USD 341,901 | - |
| 2025-10-28 | BUY | 9,720 | 151.370 | 153.170 | 152.990 | USD 1,487,063 | - |
| 2025-10-27 | BUY | 5,184 | 151.740 | 151.760 | 151.758 | USD 786,713 | - |
| 2025-10-24 | BUY | 642 | 152.490 | 157.400 | 156.909 | USD 100,736 | - |
| 2025-10-23 | SELL | -1,296 | 152.210 | 153.300 | 153.191 | USD -198,536 | - |
| 2025-10-22 | BUY | 2,592 | 152.200 | 153.460 | 153.334 | USD 397,442 | - |
| 2025-10-21 | BUY | 972 | 151.620 | 152.280 | 152.214 | USD 147,952 | - |
| 2025-10-17 | BUY | 4,860 | 151.400 | 152.030 | 151.967 | USD 738,560 | - |
| 2025-10-16 | BUY | 321 | 149.600 | 150.400 | 150.320 | USD 48,253 | - |
| 2025-10-14 | SELL | -1,944 | 149.160 | 149.250 | 149.241 | USD -290,125 | - |
| 2025-10-13 | BUY | 2,268 | 147.490 | 149.430 | 149.236 | USD 338,467 | - |
| 2025-10-02 | BUY | 3,553 | 152.050 | 152.800 | 152.725 | USD 542,632 | - |
| 2025-10-01 | BUY | 2,261 | 153.180 | 153.890 | 153.819 | USD 347,785 | - |
| 2025-09-30 | BUY | 3,230 | 153.650 | 154.380 | 154.307 | USD 498,412 | - |
| 2025-09-29 | BUY | 2,907 | 153.530 | 153.720 | 153.701 | USD 446,809 | - |
| 2025-09-26 | BUY | 3,553 | 152.500 | 152.680 | 152.662 | USD 542,408 | - |
| 2025-09-25 | BUY | 4,522 | 152.150 | 153.880 | 153.707 | USD 695,063 | - |
| 2025-09-24 | SELL | -11,229 | 152.420 | 153.630 | 153.509 | USD -1,723,753 | - |
| 2025-09-18 | BUY | 325 | 157.320 | 159.020 | 158.850 | USD 51,626 | - |
| 2025-09-17 | BUY | 2,925 | 160.330 | 161.670 | 161.536 | USD 472,493 | - |
| 2025-09-16 | BUY | 1,300 | 158.050 | 158.390 | 158.356 | USD 205,863 | - |
| 2025-09-11 | BUY | 1,625 | 158.630 | 159.350 | 159.278 | USD 258,827 | - |
| 2025-09-09 | BUY | 1,625 | 159.460 | 159.870 | 159.829 | USD 259,722 | - |
| 2025-09-08 | BUY | 650 | 159.010 | 160.270 | 160.144 | USD 104,094 | - |
| 2025-09-05 | BUY | 7,475 | 160.020 | 160.560 | 160.506 | USD 1,199,782 | - |
| 2025-08-22 | BUY | 325 | 158.670 | 160.680 | 160.479 | USD 52,156 | - |
| 2025-08-21 | BUY | 975 | 158.730 | 159.060 | 159.027 | USD 155,051 | - |
| 2025-08-20 | BUY | 1,300 | 159.510 | 161.030 | 160.878 | USD 209,141 | - |
| 2025-08-19 | BUY | 1,950 | 158.400 | 158.700 | 158.670 | USD 309,406 | - |
| 2025-08-01 | BUY | 5,868 | 150.650 | 153.490 | 153.206 | USD 899,013 | - |
| 2025-07-31 | SELL | -5,419 | 150.470 | 152.000 | 151.847 | USD -822,859 | - |
| 2025-07-30 | BUY | 2,600 | 152.880 | 157.000 | 156.588 | USD 407,129 | - |
| 2025-07-29 | BUY | 325 | 156.610 | 158.650 | 158.446 | USD 51,495 | - |
| 2025-07-24 | BUY | 325 | 158.810 | 159.020 | 158.999 | USD 51,675 | - |
| 2025-07-23 | BUY | 1,950 | 158.280 | 158.880 | 158.820 | USD 309,699 | - |
| 2025-07-22 | BUY | 2,925 | 158.320 | 158.370 | 158.365 | USD 463,218 | - |
| 2025-07-21 | BUY | 652 | 155.030 | 155.940 | 155.849 | USD 101,614 | - |
| 2025-07-18 | SELL | -3,262 | 155.100 | 155.570 | 155.523 | USD -507,316 | - |
| 2025-07-17 | BUY | 325 | 155.620 | 155.750 | 155.737 | USD 50,615 | - |
| 2025-07-16 | BUY | 1,304 | 153.730 | 153.760 | 153.757 | USD 200,499 | - |
| 2025-07-15 | SELL | -4,980 | 152.680 | 154.050 | 153.913 | USD -766,487 | - |
| 2025-07-11 | SELL | -650 | 157.050 | 158.050 | 157.950 | USD -102,668 | - |
| 2025-07-10 | BUY | 2,600 | 158.490 | 159.610 | 159.498 | USD 414,695 | - |
| 2025-07-09 | BUY | 2,600 | 157.520 | 158.200 | 158.132 | USD 411,143 | - |
| 2025-07-08 | BUY | 1,956 | 157.890 | 159.780 | 159.591 | USD 312,160 | - |
| 2025-07-07 | SELL | -7,498 | 160.500 | 161.180 | 161.112 | USD -1,208,018 | - |
| 2025-07-02 | SELL | -9,425 | 161.200 | 161.350 | 161.335 | USD -1,520,582 | - |
| 2025-06-30 | BUY | 5,542 | 159.320 | 159.900 | 159.842 | USD 885,844 | - |
| 2025-06-27 | BUY | 2,925 | 159.860 | 160.130 | 160.103 | USD 468,301 | - |
| 2025-06-25 | SELL | -650 | 158.970 | 160.340 | 160.203 | USD -104,132 | - |
| 2025-06-24 | BUY | 333 | 160.360 | 161.740 | 161.602 | USD 53,813 | - |
| 2025-06-23 | BUY | 8,450 | 161.030 | 161.190 | 161.174 | USD 1,361,920 | - |
| 2025-06-20 | BUY | 24,533 | 159.080 | 159.340 | 159.314 | USD 3,908,450 | - |
| 2025-06-18 | SELL | -1,944 | 158.020 | 158.650 | 158.587 | USD -308,293 | - |
| 2025-06-13 | SELL | -972 | 160.280 | 163.030 | 162.755 | USD -158,198 | - |
| 2025-06-12 | BUY | 972 | 163.180 | 163.310 | 163.297 | USD 158,725 | - |
| 2025-06-11 | BUY | 1,296 | 162.110 | 162.770 | 162.704 | USD 210,864 | - |
| 2025-06-06 | SELL | -1,620 | 164.020 | 165.240 | 165.118 | USD -267,491 | - |
| 2025-06-05 | SELL | -972 | 162.800 | 165.440 | 165.176 | USD -160,551 | - |
| 2025-06-04 | SELL | -1,292 | 165.950 | 168.050 | 167.840 | USD -216,849 | - |
| 2025-06-02 | BUY | 4,199 | 167.780 | 169.040 | 168.914 | USD 709,270 | - |
| 2025-05-30 | SELL | -942 | 169.890 | 170.990 | 170.880 | USD -160,969 | - |
| 2025-05-29 | BUY | 323 | 168.560 | 168.990 | 168.947 | USD 54,570 | - |
| 2025-05-28 | SELL | -323 | 167.360 | 168.840 | 168.692 | USD -54,488 | - |
| 2025-05-27 | BUY | 3,553 | 167.760 | 167.980 | 167.958 | USD 596,755 | - |
| 2025-05-23 | SELL | -6,460 | 165.860 | 166.220 | 166.184 | USD -1,073,549 | - |
| 2025-05-22 | SELL | -7,106 | 165.030 | 166.200 | 166.083 | USD -1,180,186 | - |
| 2025-05-21 | BUY | 323 | 165.430 | 166.370 | 166.276 | USD 53,707 | - |
| 2025-05-20 | BUY | 2,584 | 165.640 | 166.000 | 165.964 | USD 428,851 | - |
| 2025-05-19 | BUY | 9,367 | 164.770 | 165.150 | 165.112 | USD 1,546,604 | - |
| 2025-05-16 | BUY | 8,721 | 163.280 | 163.430 | 163.415 | USD 1,425,142 | - |
| 2025-05-15 | BUY | 7,128 | 162.410 | 162.910 | 162.860 | USD 1,160,866 | - |
| 2025-05-14 | BUY | 6,480 | 158.020 | 159.160 | 159.046 | USD 1,030,618 | - |
| 2025-05-13 | SELL | -1,296 | 158.730 | 160.720 | 160.521 | USD -208,035 | - |
| 2025-05-12 | BUY | 323 | 160.900 | 161.050 | 161.035 | USD 52,014 | - |
| 2025-05-09 | BUY | 969 | 157.660 | 159.130 | 158.983 | USD 154,055 | - |
| 2025-05-08 | SELL | -9,367 | 158.650 | 160.000 | 159.865 | USD -1,497,455 | - |
| 2025-05-07 | SELL | -4,522 | 159.290 | 160.050 | 159.974 | USD -723,402 | - |
| 2025-05-06 | BUY | 11,305 | 159.250 | 159.710 | 159.664 | USD 1,805,002 | - |
| 2025-05-02 | BUY | 969 | 160.520 | 161.810 | 161.681 | USD 156,669 | - |
| 2025-05-01 | SELL | -1,615 | 159.980 | 161.350 | 161.213 | USD -260,359 | - |
| 2025-04-30 | BUY | 969 | 162.570 | 163.160 | 163.101 | USD 158,045 | - |
| 2025-04-29 | BUY | 2,261 | 162.260 | 162.390 | 162.377 | USD 367,134 | - |
| 2025-04-28 | BUY | 4,823 | 161.850 | 162.560 | 162.489 | USD 783,684 | - |
| 2025-04-25 | BUY | 4,522 | 161.020 | 161.800 | 161.722 | USD 731,307 | - |
| 2025-04-24 | BUY | 1,292 | 159.530 | 160.960 | 160.817 | USD 207,776 | - |
| 2025-04-23 | BUY | 3,553 | 165.730 | 166.610 | 166.522 | USD 591,653 | - |
| 2025-04-22 | SELL | -1,960 | 167.880 | 168.770 | 168.681 | USD -330,615 | - |
| 2025-04-17 | BUY | 646 | 170.630 | 171.650 | 171.548 | USD 110,820 | - |
| 2025-04-16 | BUY | 9,627 | 166.390 | 169.680 | 169.351 | USD 1,630,342 | - |
| 2025-04-15 | BUY | 6,460 | 168.470 | 170.160 | 169.991 | USD 1,098,142 | - |
| 2025-04-11 | BUY | 8,075 | 166.910 | 168.020 | 167.909 | USD 1,355,865 | - |
| 2025-04-10 | BUY | 13,243 | 163.560 | 165.070 | 164.919 | USD 2,184,022 | - |
| 2025-04-09 | BUY | 2,584 | 162.320 | 164.680 | 164.444 | USD 424,923 | - |
| 2025-04-08 | BUY | 6,783 | 158.390 | 163.280 | 162.791 | USD 1,104,211 | - |
| 2025-04-07 | BUY | 7,741 | 160.230 | 164.700 | 164.253 | USD 1,271,482 | - |
| 2025-04-04 | SELL | -19,380 | 163.750 | 173.600 | 172.615 | USD -3,345,279 | - |
| 2025-04-02 | BUY | 2,261 | 169.500 | 170.880 | 170.742 | USD 386,048 | - |
| 2025-03-31 | SELL | -8,721 | 170.420 | 171.140 | 171.068 | USD -1,491,884 | - |
| 2025-03-28 | SELL | -5,491 | 168.030 | 169.710 | 169.542 | USD -930,955 | - |
| 2025-03-27 | SELL | -1,615 | 168.710 | 169.030 | 168.998 | USD -272,932 | - |
| 2025-03-26 | BUY | 2,907 | 166.580 | 166.820 | 166.796 | USD 484,876 | - |
| 2025-03-25 | SELL | -3,876 | 162.850 | 165.370 | 165.118 | USD -639,997 | - |
| 2025-03-24 | BUY | 2,261 | 165.650 | 166.870 | 166.748 | USD 377,017 | - |
| 2025-03-21 | SELL | -9,427 | 166.690 | 168.140 | 167.995 | USD -1,583,689 | - |
| 2025-03-19 | BUY | 610 | 168.570 | 168.750 | 168.732 | USD 102,927 | - |
| 2025-03-18 | SELL | -5,832 | 167.710 | 170.260 | 170.005 | USD -991,469 | - |
| 2025-03-17 | BUY | 6,156 | 169.760 | 171.090 | 170.957 | USD 1,052,411 | - |
| 2025-03-14 | BUY | 5,508 | 167.970 | 168.590 | 168.528 | USD 928,252 | - |
| 2025-03-13 | BUY | 27,178 | 168.590 | 169.290 | 169.220 | USD 4,599,061 | - |
| 2025-03-12 | BUY | 12,960 | 168.370 | 171.830 | 171.484 | USD 2,222,433 | - |
| 2025-03-11 | BUY | 5,184 | 173.120 | 175.990 | 175.703 | USD 910,844 | - |
| 2025-03-07 | BUY | 3,084 | 175.950 | 178.890 | 178.596 | USD 550,790 | - |
| 2025-03-06 | SELL | -2,916 | 174.660 | 175.840 | 175.722 | USD -512,405 | - |
| 2025-03-05 | BUY | 10,082 | 174.610 | 175.870 | 175.744 | USD 1,771,851 | - |
| 2025-03-04 | BUY | 1,944 | 173.180 | 179.990 | 179.309 | USD 348,577 | - |
| 2025-03-03 | BUY | 8,748 | 175.590 | 176.290 | 176.220 | USD 1,541,573 | - |
| 2025-02-28 | SELL | -2,268 | 173.840 | 174.650 | 174.569 | USD -395,922 | - |
| 2025-02-27 | BUY | 324 | 171.970 | 173.090 | 172.978 | USD 56,045 | - |
| 2025-02-26 | SELL | -648 | 171.300 | 172.650 | 172.515 | USD -111,790 | - |
| 2025-02-25 | BUY | 6,156 | 172.650 | 173.950 | 173.820 | USD 1,070,036 | - |
| 2025-02-21 | BUY | 4,536 | 170.230 | 170.550 | 170.518 | USD 773,470 | - |
| 2025-02-20 | BUY | 2,592 | 167.210 | 167.780 | 167.723 | USD 434,738 | - |
| 2025-02-19 | BUY | 648 | 166.490 | 166.870 | 166.832 | USD 108,107 | - |
| 2025-02-18 | BUY | 1,620 | 165.430 | 165.760 | 165.727 | USD 268,478 | - |
| 2025-02-13 | BUY | 5,508 | 171.020 | 171.380 | 171.344 | USD 943,763 | - |
| 2025-02-12 | BUY | 1,944 | 169.580 | 170.080 | 170.030 | USD 330,538 | - |
| 2025-02-11 | SELL | -648 | 169.430 | 169.570 | 169.556 | USD -109,872 | - |
| 2025-02-07 | SELL | -2,592 | 167.970 | 169.120 | 169.005 | USD -438,061 | - |
| 2025-02-06 | BUY | 1,296 | 168.880 | 169.930 | 169.825 | USD 220,093 | - |
| 2025-02-04 | BUY | 11,340 | 168.130 | 169.290 | 169.174 | USD 1,918,433 | - |
| 2025-02-03 | BUY | 4,212 | 168.760 | 169.380 | 169.318 | USD 713,167 | - |
| 2025-01-31 | BUY | 972 | 165.990 | 166.620 | 166.557 | USD 161,893 | - |
| 2025-01-30 | BUY | 648 | 167.410 | 167.600 | 167.581 | USD 108,592 | - |
| 2025-01-29 | BUY | 6,156 | 166.230 | 167.290 | 167.184 | USD 1,029,185 | - |
| 2025-01-28 | BUY | 2,916 | 166.190 | 169.590 | 169.250 | USD 493,533 | - |
| 2025-01-27 | BUY | 4,536 | 169.660 | 169.940 | 169.912 | USD 770,721 | - |
| 2025-01-24 | BUY | 2,916 | 164.120 | 165.910 | 165.731 | USD 483,272 | - |
| 2025-01-23 | BUY | 8,424 | 166.150 | 166.480 | 166.447 | USD 1,402,149 | - |
| 2025-01-22 | BUY | 5,508 | 164.740 | 168.140 | 167.800 | USD 924,242 | - |
| 2025-01-06 | BUY | 3,240 | 160.600 | 163.500 | 163.210 | USD 528,800 | - |
| 2024-12-10 | BUY | 2,268 | 172.280 | 172.930 | 172.865 | USD 392,058 | - |
| 2024-12-09 | BUY | 2,592 | 170.790 | 173.760 | 173.463 | USD 449,616 | - |
| 2024-12-06 | BUY | 3,888 | 173.820 | 176.740 | 176.448 | USD 686,030 | - |
| 2024-12-05 | BUY | 972 | 176.030 | 176.460 | 176.417 | USD 171,477 | - |
| 2024-12-04 | BUY | 3,564 | 175.110 | 175.150 | 175.146 | USD 624,220 | - |
| 2024-12-03 | BUY | 11,421 | 175.420 | 179.620 | 179.200 | USD 2,046,643 | - |
| 2024-12-02 | BUY | 957 | 179.700 | 180.160 | 180.114 | USD 172,369 | - |
| 2024-11-29 | BUY | 4,384 | 179.260 | 179.630 | 179.593 | USD 787,336 | - |
| 2024-11-27 | BUY | 8,748 | 179.360 | 180.430 | 180.323 | USD 1,577,466 | - |
| 2024-11-26 | BUY | 18,792 | 179.310 | 179.460 | 179.445 | USD 3,372,131 | - |
| 2024-11-25 | BUY | 19,440 | 177.390 | 178.820 | 178.677 | USD 3,473,481 | - |
| 2024-11-22 | BUY | 22,680 | 176.280 | 177.400 | 177.288 | USD 4,020,892 | - |
| 2024-11-21 | BUY | 3,564 | 172.750 | 173.510 | 173.434 | USD 618,119 | - |
| 2024-11-20 | BUY | 3,240 | 170.890 | 171.070 | 171.052 | USD 554,209 | - |
| 2024-11-19 | BUY | 2,916 | 170.760 | 171.170 | 171.129 | USD 499,012 | - |
| 2024-11-18 | BUY | 26,244 | 170.750 | 171.450 | 171.380 | USD 4,497,697 | - |
| 2024-11-12 | BUY | 9,072 | 165.840 | 167.060 | 166.938 | USD 1,514,462 | - |
| 2024-11-11 | BUY | 6,156 | 166.030 | 168.520 | 168.271 | USD 1,035,876 | - |
| 2024-11-08 | BUY | 4,636 | 167.710 | 167.750 | 167.746 | USD 777,670 | - |
| 2024-11-07 | BUY | 28,836 | 163.410 | 163.950 | 163.896 | USD 4,726,105 | - |
| 2024-11-06 | BUY | 8,748 | 161.050 | 166.040 | 165.541 | USD 1,448,153 | - |
| 2024-11-05 | BUY | 12,910 | 165.760 | 166.320 | 166.264 | USD 2,146,468 | - |
| 2024-11-04 | BUY | 2,268 | 165.080 | 166.270 | 166.151 | USD 376,830 | - |
| 2024-11-01 | BUY | 5,184 | 165.100 | 166.350 | 166.225 | USD 861,710 | - |
| 2024-10-31 | BUY | 1,296 | 165.180 | 167.040 | 166.854 | USD 216,243 | - |
| 2024-10-30 | BUY | 3,220 | 166.160 | 167.320 | 167.204 | USD 538,397 | - |
| 2024-10-29 | BUY | 7,776 | 167.170 | 168.860 | 168.691 | USD 1,311,741 | - |
| 2024-10-28 | SELL | -2,268 | 169.300 | 169.660 | 169.624 | USD -384,707 | - |
| 2024-10-25 | BUY | 3,888 | 168.220 | 169.400 | 169.282 | USD 658,168 | - |
| 2024-10-24 | BUY | 2,592 | 169.620 | 169.960 | 169.926 | USD 440,448 | - |
| 2024-10-23 | BUY | 3,240 | 169.580 | 170.170 | 170.111 | USD 551,160 | - |
| 2024-10-22 | BUY | 8,366 | 169.700 | 170.730 | 170.627 | USD 1,427,465 | - |
| 2024-10-21 | BUY | 9,072 | 169.540 | 171.480 | 171.286 | USD 1,553,907 | - |
* (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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