| 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 | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433151039 |
| LEI | 529900TACNVLY9DCR586 |
| Ticker | PGR(EUR) F |
| Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,381,507 | USD 279,893,318 | USD 279,893,318 | ||||
| 2026-02-09 (Monday) | 1,382,560![]() | USD 278,627,317![]() | USD 278,627,317 | 243 | USD -1,001,589 | USD 201.53 | USD 202.29 |
| 2026-02-06 (Friday) | 1,382,317![]() | USD 279,628,906![]() | USD 279,628,906 | 1,540 | USD -724,056 | USD 202.29 | USD 203.04 |
| 2026-02-02 (Monday) | 1,380,777![]() | USD 280,352,962![]() | USD 280,352,962 | 81 | USD -6,831,806 | USD 203.04 | USD 208 |
| 2026-01-30 (Friday) | 1,380,696![]() | USD 287,184,768![]() | USD 287,184,768 | 3,951 | USD 463,854 | USD 208 | USD 208.26 |
| 2026-01-29 (Thursday) | 1,376,745![]() | USD 286,720,914![]() | USD 286,720,914 | -567 | USD -6,288,441 | USD 208.26 | USD 212.74 |
| 2026-01-28 (Wednesday) | 1,377,312![]() | USD 293,009,355![]() | USD 293,009,355 | -1,620 | USD 6,081,184 | USD 212.74 | USD 208.08 |
| 2026-01-27 (Tuesday) | 1,378,932![]() | USD 286,928,171![]() | USD 286,928,171 | -486 | USD 9,227 | USD 208.08 | USD 208 |
| 2026-01-26 (Monday) | 1,379,418![]() | USD 286,918,944![]() | USD 286,918,944 | 243 | USD 2,767,519 | USD 208 | USD 206.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 243 | 201.530* | - | |||
| 2026-02-06 | BUY | 1,540 | 202.290* | - | |||
| 2026-02-02 | BUY | 81 | 208.700 | 202.940 | 203.516 | USD 16,485 | - |
| 2026-01-30 | BUY | 3,951 | 209.446 | 206.470 | 206.768 | USD 816,939 | - |
| 2026-01-29 | SELL | -567 | 213.420 | 204.440 | 205.338 | USD -116,427 | - |
| 2026-01-28 | SELL | -1,620 | 215.245 | 203.970 | 205.098 | USD -332,258 | - |
| 2026-01-27 | SELL | -486 | 209.640 | 206.000 | 206.364 | USD -100,293 | - |
| 2026-01-26 | BUY | 243 | 208.010 | 204.985 | 205.288 | USD 49,885 | - |
| 2026-01-23 | BUY | 891 | 207.320 | 204.620 | 204.890 | USD 182,557 | - |
| 2026-01-22 | SELL | -972 | 207.150 | 201.390 | 201.966 | USD -196,311 | - |
| 2026-01-21 | BUY | 324 | 205.800 | 200.060 | 200.634 | USD 65,005 | - |
| 2026-01-20 | SELL | -486 | 204.140 | 198.500 | 199.064 | USD -96,745 | - |
| 2026-01-16 | SELL | -729 | 204.675 | 200.735 | 201.129 | USD -146,623 | - |
| 2026-01-15 | BUY | 729 | 208.390 | 202.670 | 203.242 | USD 148,163 | - |
| 2026-01-14 | BUY | 648 | 208.745 | 203.830 | 204.322 | USD 132,400 | - |
| 2026-01-13 | BUY | 324 | 215.975 | 204.470 | 205.620 | USD 66,621 | - |
| 2026-01-12 | BUY | 162 | 217.390 | 213.000 | 213.439 | USD 34,577 | - |
| 2026-01-09 | BUY | 486 | 216.710 | 212.250 | 212.696 | USD 103,370 | - |
| 2026-01-08 | BUY | 324 | 215.000 | 210.100 | 210.590 | USD 68,231 | - |
| 2026-01-07 | BUY | 648 | 214.930 | 209.080 | 209.665 | USD 135,863 | - |
| 2026-01-06 | SELL | -567 | 213.555 | 211.827 | 212.000 | USD -120,204 | - |
| 2026-01-05 | BUY | 1,066 | 214.490 | 209.480 | 209.981 | USD 223,840 | - |
| 2026-01-02 | BUY | 891 | 214.340 | 210.410 | 210.803 | USD 187,825 | - |
| 2025-12-31 | BUY | 567 | 230.540 | 227.720 | 228.002 | USD 129,277 | - |
| 2025-12-31 | BUY | 567 | 230.540 | 227.720 | 228.002 | USD 129,277 | - |
| 2025-12-30 | SELL | -81 | 230.430 | 227.490 | 227.784 | USD -18,451 | - |
| 2025-12-22 | BUY | 405 | 227.510 | 223.640 | 224.027 | USD 90,731 | - |
| 2025-12-19 | BUY | 243 | 226.270 | 223.253 | 223.555 | USD 54,324 | - |
| 2025-12-18 | BUY | 405 | 226.945 | 222.420 | 222.872 | USD 90,263 | - |
| 2025-12-17 | BUY | 243 | 227.460 | 218.826 | 219.690 | USD 53,385 | - |
| 2025-12-16 | BUY | 567 | 237.440 | 230.920 | 231.572 | USD 131,301 | - |
| 2025-12-15 | BUY | 486 | 236.500 | 234.775 | 234.948 | USD 114,185 | - |
| 2025-12-11 | SELL | -97 | 231.050 | 223.275 | 224.052 | USD -21,733 | - |
| 2025-12-10 | SELL | -648 | 228.000 | 222.440 | 222.996 | USD -144,501 | - |
| 2025-12-09 | SELL | -3,325 | 226.620 | 224.290 | 224.523 | USD -746,539 | - |
| 2025-12-08 | SELL | -162 | 225.190 | 219.260 | 219.853 | USD -35,616 | - |
| 2025-12-05 | SELL | -11,421 | 226.620 | 222.590 | 222.993 | USD -2,546,803 | - |
| 2025-12-03 | BUY | 486 | 229.560 | 226.040 | 226.392 | USD 110,027 | - |
| 2025-12-02 | BUY | 810 | 229.310 | 225.040 | 225.467 | USD 182,628 | - |
| 2025-12-01 | BUY | 567 | 231.910 | 227.625 | 228.053 | USD 129,306 | - |
| 2025-11-28 | BUY | 81 | 230.100 | 227.960 | 228.174 | USD 18,482 | - |
| 2025-11-26 | BUY | 81 | 229.835 | 225.890 | 226.284 | USD 18,329 | - |
| 2025-11-26 | BUY | 81 | 229.835 | 225.890 | 226.284 | USD 18,329 | - |
| 2025-11-25 | SELL | -1,377 | 228.500 | 225.840 | 226.106 | USD -311,348 | - |
| 2025-11-24 | SELL | -2,916 | 227.940 | 224.830 | 225.141 | USD -656,511 | - |
| 2025-11-21 | SELL | -1,458 | 229.920 | 225.670 | 226.095 | USD -329,647 | - |
| 2025-11-20 | SELL | -1,701 | 226.200 | 220.800 | 221.340 | USD -376,499 | - |
| 2025-11-19 | SELL | -810 | 229.490 | 222.130 | 222.866 | USD -180,521 | - |
| 2025-11-18 | SELL | -2,592 | 228.840 | 224.750 | 225.159 | USD -583,612 | - |
| 2025-11-17 | SELL | -162 | 227.827 | 223.930 | 224.320 | USD -36,340 | - |
| 2025-11-14 | SELL | -567 | 227.050 | 221.010 | 221.614 | USD -125,655 | - |
| 2025-11-13 | SELL | -648 | 224.720 | 221.760 | 222.056 | USD -143,892 | - |
| 2025-11-10 | BUY | 648 | 217.910 | 213.710 | 214.130 | USD 138,756 | - |
| 2025-11-06 | SELL | -395 | 210.483 | 207.664 | 207.946 | USD -82,139 | - |
| 2025-11-05 | SELL | -243 | 211.955 | 207.845 | 208.256 | USD -50,606 | - |
| 2025-11-04 | SELL | -1,032 | 210.710 | 202.600 | 203.411 | USD -209,920 | - |
| 2025-10-31 | SELL | -164 | 207.545 | 205.550 | 205.750 | USD -33,743 | - |
| 2025-10-30 | BUY | 574 | 208.785 | 206.410 | 206.648 | USD 118,616 | - |
| 2025-10-29 | BUY | 574 | 207.970 | 211.070 | 210.760 | USD 120,976 | - |
| 2025-10-28 | BUY | 2,460 | 211.910 | 217.580 | 217.013 | USD 533,852 | - |
| 2025-10-27 | BUY | 1,312 | 216.590 | 220.000 | 219.659 | USD 288,193 | - |
| 2025-10-24 | BUY | 160 | 219.090 | 220.000 | 219.909 | USD 35,185 | - |
| 2025-10-23 | SELL | -324 | 220.590 | 224.540 | 224.145 | USD -72,623 | - |
| 2025-10-22 | BUY | 648 | 222.630 | 223.190 | 223.134 | USD 144,591 | - |
| 2025-10-21 | BUY | 243 | 221.600 | 222.640 | 222.536 | USD 54,076 | - |
| 2025-10-17 | BUY | 1,215 | 225.610 | 226.430 | 226.348 | USD 275,013 | - |
| 2025-10-16 | BUY | 80 | 221.740 | 226.660 | 226.168 | USD 18,093 | - |
| 2025-10-14 | SELL | -486 | 240.400 | 241.010 | 240.949 | USD -117,101 | - |
| 2025-10-13 | BUY | 567 | 236.280 | 239.290 | 238.989 | USD 135,507 | - |
| 2025-10-02 | BUY | 891 | 243.500 | 245.710 | 245.489 | USD 218,731 | - |
| 2025-10-01 | BUY | 567 | 246.460 | 248.170 | 247.999 | USD 140,615 | - |
| 2025-09-30 | BUY | 810 | 246.950 | 247.090 | 247.076 | USD 200,132 | - |
| 2025-09-29 | BUY | 729 | 244.400 | 244.880 | 244.832 | USD 178,483 | - |
| 2025-09-26 | BUY | 891 | 243.480 | 245.610 | 245.397 | USD 218,649 | - |
| 2025-09-25 | BUY | 1,134 | 242.190 | 242.430 | 242.406 | USD 274,888 | - |
| 2025-09-24 | SELL | -326 | 240.000 | 240.500 | 240.450 | USD -78,387 | - |
| 2025-09-18 | BUY | 82 | 242.000 | 244.830 | 244.547 | USD 20,053 | - |
| 2025-09-17 | BUY | 738 | 243.610 | 243.900 | 243.871 | USD 179,977 | - |
| 2025-09-16 | BUY | 328 | 244.970 | 245.560 | 245.501 | USD 80,524 | - |
| 2025-09-11 | BUY | 405 | 248.800 | 249.110 | 249.079 | USD 100,877 | - |
| 2025-09-09 | BUY | 405 | 243.260 | 245.750 | 245.501 | USD 99,428 | - |
| 2025-09-08 | BUY | 162 | 245.940 | 246.480 | 246.426 | USD 39,921 | - |
| 2025-09-05 | BUY | 1,863 | 243.860 | 249.000 | 248.486 | USD 462,929 | - |
| 2025-09-02 | BUY | 1,701 | 245.860 | 247.910 | 247.705 | USD 421,346 | - |
| 2025-08-22 | BUY | 81 | 249.210 | 252.820 | 252.459 | USD 20,449 | - |
| 2025-08-21 | BUY | 243 | 248.950 | 252.750 | 252.370 | USD 61,326 | - |
| 2025-08-20 | BUY | 324 | 252.680 | 254.930 | 254.705 | USD 82,524 | - |
| 2025-08-19 | BUY | 486 | 250.640 | 251.370 | 251.297 | USD 122,130 | - |
| 2025-08-01 | BUY | 1,476 | 241.090 | 243.470 | 243.232 | USD 359,010 | - |
| 2025-07-31 | SELL | -2,527 | 242.040 | 244.690 | 244.425 | USD -617,662 | - |
| 2025-07-30 | BUY | 648 | 241.710 | 242.570 | 242.484 | USD 157,130 | - |
| 2025-07-29 | BUY | 81 | 241.490 | 242.370 | 242.282 | USD 19,625 | - |
| 2025-07-24 | BUY | 81 | 247.380 | 248.670 | 248.541 | USD 20,132 | - |
| 2025-07-23 | BUY | 486 | 247.530 | 247.940 | 247.899 | USD 120,479 | - |
| 2025-07-22 | BUY | 729 | 247.370 | 247.620 | 247.595 | USD 180,497 | - |
| 2025-07-21 | BUY | 164 | 245.130 | 247.390 | 247.164 | USD 40,535 | - |
| 2025-07-18 | SELL | -820 | 246.410 | 248.550 | 248.336 | USD -203,636 | - |
| 2025-07-17 | BUY | 82 | 247.270 | 247.340 | 247.333 | USD 20,281 | - |
| 2025-07-16 | BUY | 328 | 246.460 | 248.440 | 248.242 | USD 81,423 | - |
| 2025-07-15 | SELL | -1,245 | 242.200 | 247.010 | 246.529 | USD -306,929 | - |
| 2025-07-11 | SELL | -162 | 244.980 | 249.130 | 248.715 | USD -40,292 | - |
| 2025-07-10 | BUY | 648 | 249.380 | 250.300 | 250.208 | USD 162,135 | - |
| 2025-07-09 | BUY | 648 | 250.410 | 252.990 | 252.732 | USD 163,770 | - |
| 2025-07-08 | BUY | 488 | 251.640 | 253.560 | 253.368 | USD 123,644 | - |
| 2025-07-07 | SELL | -1,886 | 253.540 | 260.100 | 259.444 | USD -489,311 | - |
| 2025-07-02 | SELL | -2,378 | 257.800 | 263.830 | 263.227 | USD -625,954 | - |
| 2025-06-30 | BUY | 1,394 | 266.860 | 267.930 | 267.823 | USD 373,345 | - |
| 2025-06-27 | BUY | 729 | 263.990 | 264.390 | 264.350 | USD 192,711 | - |
| 2025-06-25 | SELL | -162 | 259.670 | 265.370 | 264.800 | USD -42,898 | - |
| 2025-06-24 | BUY | 85 | 266.010 | 267.310 | 267.180 | USD 22,710 | - |
| 2025-06-23 | BUY | 2,106 | 266.380 | 267.020 | 266.956 | USD 562,209 | - |
| 2025-06-20 | BUY | 7,242 | 262.010 | 264.240 | 264.017 | USD 1,912,011 | - |
| 2025-06-18 | SELL | -486 | 260.330 | 266.260 | 265.667 | USD -129,114 | - |
| 2025-06-13 | SELL | -243 | 267.850 | 269.840 | 269.641 | USD -65,523 | - |
| 2025-06-12 | BUY | 243 | 268.420 | 268.450 | 268.447 | USD 65,233 | - |
| 2025-06-11 | BUY | 324 | 263.220 | 265.500 | 265.272 | USD 85,948 | - |
| 2025-06-06 | SELL | -405 | 279.320 | 283.950 | 283.487 | USD -114,812 | - |
| 2025-06-05 | SELL | -243 | 280.200 | 283.750 | 283.395 | USD -68,865 | - |
| 2025-06-04 | SELL | -324 | 282.170 | 288.350 | 287.732 | USD -93,225 | - |
| 2025-06-02 | BUY | 1,053 | 288.740 | 288.830 | 288.821 | USD 304,128 | - |
| 2025-05-30 | SELL | -234 | 284.930 | 285.240 | 285.209 | USD -66,739 | - |
| 2025-05-29 | BUY | 81 | 277.300 | 277.370 | 277.363 | USD 22,466 | - |
| 2025-05-28 | SELL | -81 | 277.030 | 280.440 | 280.099 | USD -22,688 | - |
| 2025-05-27 | BUY | 891 | 278.750 | 280.360 | 280.199 | USD 249,657 | - |
| 2025-05-23 | SELL | -1,620 | 277.300 | 278.870 | 278.713 | USD -451,515 | - |
| 2025-05-22 | SELL | -1,782 | 277.120 | 281.000 | 280.612 | USD -500,051 | - |
| 2025-05-21 | BUY | 81 | 281.000 | 285.800 | 285.320 | USD 23,111 | - |
| 2025-05-20 | BUY | 648 | 285.630 | 288.920 | 288.591 | USD 187,007 | - |
| 2025-05-19 | BUY | 2,349 | 288.240 | 289.100 | 289.014 | USD 678,894 | - |
| 2025-05-16 | BUY | 2,187 | 286.030 | 286.130 | 286.120 | USD 625,744 | - |
| 2025-05-15 | BUY | 1,782 | 281.150 | 281.840 | 281.771 | USD 502,116 | - |
| 2025-05-14 | BUY | 1,620 | 278.170 | 284.480 | 283.849 | USD 459,835 | - |
| 2025-05-13 | SELL | -324 | 282.590 | 285.080 | 284.831 | USD -92,285 | - |
| 2025-05-12 | BUY | 81 | 280.250 | 286.260 | 285.659 | USD 23,138 | - |
| 2025-05-09 | BUY | 243 | 284.510 | 287.000 | 286.751 | USD 69,680 | - |
| 2025-05-08 | SELL | -2,349 | 283.920 | 286.200 | 285.972 | USD -671,748 | - |
| 2025-05-07 | SELL | -1,134 | 286.380 | 287.490 | 287.379 | USD -325,888 | - |
| 2025-05-06 | BUY | 2,835 | 283.660 | 284.440 | 284.362 | USD 806,166 | - |
| 2025-05-02 | BUY | 243 | 282.810 | 283.440 | 283.377 | USD 68,861 | - |
| 2025-05-01 | SELL | -405 | 277.660 | 280.000 | 279.766 | USD -113,305 | - |
| 2025-04-30 | BUY | 243 | 281.740 | 282.600 | 282.514 | USD 68,651 | - |
| 2025-04-29 | BUY | 567 | 276.310 | 277.090 | 277.012 | USD 157,066 | - |
| 2025-04-28 | BUY | 1,209 | 269.580 | 270.300 | 270.228 | USD 326,706 | - |
| 2025-04-25 | BUY | 1,134 | 265.010 | 265.710 | 265.640 | USD 301,236 | - |
| 2025-04-24 | BUY | 324 | 265.190 | 266.010 | 265.928 | USD 86,161 | - |
| 2025-04-23 | BUY | 891 | 265.030 | 267.010 | 266.812 | USD 237,729 | - |
| 2025-04-22 | SELL | -492 | 265.080 | 265.850 | 265.773 | USD -130,760 | - |
| 2025-04-17 | BUY | 162 | 265.450 | 274.440 | 273.541 | USD 44,314 | - |
| 2025-04-16 | BUY | 2,521 | 275.130 | 283.500 | 282.663 | USD 712,593 | - |
| 2025-04-15 | BUY | 1,620 | 276.110 | 282.000 | 281.411 | USD 455,886 | - |
| 2025-04-11 | BUY | 2,025 | 275.640 | 276.650 | 276.549 | USD 560,012 | - |
| 2025-04-10 | BUY | 3,321 | 273.180 | 275.830 | 275.565 | USD 915,151 | - |
| 2025-04-09 | BUY | 648 | 270.110 | 272.850 | 272.576 | USD 176,629 | - |
| 2025-04-08 | BUY | 1,701 | 260.380 | 270.250 | 269.263 | USD 458,016 | - |
| 2025-04-07 | BUY | 1,941 | 255.270 | 261.280 | 260.679 | USD 505,978 | - |
| 2025-04-04 | SELL | -4,860 | 257.640 | 281.550 | 279.159 | USD -1,356,713 | - |
| 2025-04-02 | BUY | 567 | 281.230 | 284.320 | 284.011 | USD 161,034 | - |
| 2025-03-31 | SELL | -2,187 | 283.010 | 284.710 | 284.540 | USD -622,289 | - |
| 2025-03-28 | SELL | -1,377 | 278.860 | 279.810 | 279.715 | USD -385,168 | - |
| 2025-03-27 | SELL | -405 | 274.670 | 275.130 | 275.084 | USD -111,409 | - |
| 2025-03-26 | BUY | 729 | 272.540 | 277.370 | 276.887 | USD 201,851 | - |
| 2025-03-25 | SELL | -972 | 274.430 | 275.940 | 275.789 | USD -268,067 | - |
| 2025-03-24 | BUY | 567 | 274.000 | 276.010 | 275.809 | USD 156,384 | - |
| 2025-03-21 | BUY | 4,040 | 272.860 | 278.330 | 277.783 | USD 1,122,243 | - |
| 2025-03-19 | BUY | 152 | 273.290 | 278.380 | 277.871 | USD 42,236 | - |
| 2025-03-18 | SELL | -1,458 | 283.280 | 291.640 | 290.804 | USD -423,992 | - |
| 2025-03-17 | BUY | 1,539 | 291.220 | 292.990 | 292.813 | USD 450,639 | - |
| 2025-03-14 | BUY | 1,377 | 283.690 | 284.280 | 284.221 | USD 391,372 | - |
| 2025-03-13 | BUY | 6,794 | 279.400 | 281.160 | 280.984 | USD 1,909,005 | - |
| 2025-03-12 | BUY | 3,240 | 277.550 | 280.000 | 279.755 | USD 906,406 | - |
| 2025-03-11 | BUY | 1,296 | 276.940 | 279.100 | 278.884 | USD 361,434 | - |
| 2025-03-07 | BUY | 768 | 279.820 | 281.930 | 281.719 | USD 216,360 | - |
| 2025-03-06 | SELL | -729 | 281.170 | 281.550 | 281.512 | USD -205,222 | - |
| 2025-03-05 | BUY | 2,521 | 281.860 | 283.530 | 283.363 | USD 714,358 | - |
| 2025-03-04 | BUY | 486 | 283.190 | 287.490 | 287.060 | USD 139,511 | - |
| 2025-03-03 | BUY | 2,187 | 285.080 | 285.280 | 285.260 | USD 623,864 | - |
| 2025-02-28 | SELL | -567 | 282.000 | 282.400 | 282.360 | USD -160,098 | - |
| 2025-02-27 | BUY | 81 | 278.770 | 279.950 | 279.832 | USD 22,666 | - |
| 2025-02-26 | SELL | -162 | 273.430 | 280.250 | 279.568 | USD -45,290 | - |
| 2025-02-25 | BUY | 1,539 | 278.520 | 279.930 | 279.789 | USD 430,595 | - |
| 2025-02-21 | BUY | 1,134 | 266.190 | 269.090 | 268.800 | USD 304,819 | - |
| 2025-02-20 | BUY | 648 | 267.670 | 269.230 | 269.074 | USD 174,360 | - |
| 2025-02-19 | BUY | 162 | 269.620 | 270.790 | 270.673 | USD 43,849 | - |
| 2025-02-18 | BUY | 405 | 263.930 | 266.460 | 266.207 | USD 107,814 | - |
| 2025-02-13 | BUY | 1,377 | 262.130 | 262.320 | 262.301 | USD 361,188 | - |
| 2025-02-12 | BUY | 486 | 256.790 | 257.950 | 257.834 | USD 125,307 | - |
| 2025-02-11 | SELL | -162 | 257.570 | 258.730 | 258.614 | USD -41,895 | - |
| 2025-02-07 | SELL | -648 | 250.600 | 253.350 | 253.075 | USD -163,993 | - |
| 2025-02-06 | BUY | 324 | 251.350 | 252.650 | 252.520 | USD 81,816 | - |
| 2025-02-04 | BUY | 2,835 | 248.000 | 251.500 | 251.150 | USD 712,010 | - |
| 2025-02-03 | BUY | 1,053 | 248.920 | 250.710 | 250.531 | USD 263,809 | - |
| 2025-01-31 | BUY | 243 | 246.440 | 251.260 | 250.778 | USD 60,939 | - |
| 2025-01-30 | BUY | 162 | 249.220 | 249.690 | 249.643 | USD 40,442 | - |
| 2025-01-29 | BUY | 1,539 | 246.400 | 252.000 | 251.440 | USD 386,966 | - |
| 2025-01-28 | BUY | 729 | 245.050 | 246.690 | 246.526 | USD 179,717 | - |
| 2025-01-27 | BUY | 1,134 | 246.910 | 247.020 | 247.009 | USD 280,108 | - |
| 2025-01-24 | BUY | 729 | 238.820 | 239.930 | 239.819 | USD 174,828 | - |
| 2025-01-23 | BUY | 2,106 | 239.510 | 241.500 | 241.301 | USD 508,180 | - |
| 2025-01-22 | BUY | 1,377 | 239.170 | 243.490 | 243.058 | USD 334,691 | - |
| 2025-01-06 | BUY | 810 | 239.590 | 243.610 | 243.208 | USD 196,998 | - |
| 2024-12-10 | BUY | 560 | 247.270 | 249.370 | 249.160 | USD 139,530 | - |
| 2024-12-09 | BUY | 640 | 247.860 | 253.980 | 253.368 | USD 162,156 | - |
| 2024-12-06 | BUY | 960 | 254.560 | 262.410 | 261.625 | USD 251,160 | - |
| 2024-12-05 | BUY | 240 | 261.290 | 264.400 | 264.089 | USD 63,381 | - |
| 2024-12-04 | BUY | 880 | 260.350 | 262.930 | 262.672 | USD 231,151 | - |
| 2024-12-03 | BUY | 2,818 | 262.610 | 266.320 | 265.949 | USD 749,444 | - |
| 2024-12-02 | BUY | 237 | 264.040 | 270.170 | 269.557 | USD 63,885 | - |
| 2024-11-29 | SELL | -199 | 268.880 | 270.170 | 270.041 | USD -53,738 | - |
| 2024-11-27 | BUY | 2,187 | 266.860 | 270.620 | 270.244 | USD 591,024 | - |
| 2024-11-26 | BUY | 4,698 | 268.020 | 268.160 | 268.146 | USD 1,259,750 | - |
| 2024-11-25 | BUY | 4,860 | 265.880 | 266.890 | 266.789 | USD 1,296,595 | - |
| 2024-11-22 | BUY | 5,670 | 266.060 | 266.180 | 266.168 | USD 1,509,173 | - |
| 2024-11-21 | BUY | 891 | 263.440 | 263.510 | 263.503 | USD 234,781 | - |
| 2024-11-20 | BUY | 810 | 257.020 | 257.620 | 257.560 | USD 208,624 | - |
| 2024-11-19 | BUY | 729 | 254.510 | 257.130 | 256.868 | USD 187,257 | - |
| 2024-11-18 | BUY | 6,561 | 256.520 | 257.510 | 257.411 | USD 1,688,874 | - |
| 2024-11-12 | BUY | 2,268 | 262.340 | 263.590 | 263.465 | USD 597,539 | - |
| 2024-11-11 | BUY | 1,539 | 259.890 | 263.850 | 263.454 | USD 405,456 | - |
| 2024-11-08 | BUY | 1,162 | 261.520 | 263.390 | 263.203 | USD 305,842 | - |
| 2024-11-07 | BUY | 7,209 | 255.270 | 260.370 | 259.860 | USD 1,873,331 | - |
| 2024-11-06 | BUY | 2,187 | 258.750 | 259.860 | 259.749 | USD 568,071 | - |
| 2024-11-05 | BUY | 3,226 | 248.070 | 248.130 | 248.124 | USD 800,448 | - |
| 2024-11-04 | BUY | 567 | 241.480 | 243.930 | 243.685 | USD 138,169 | - |
| 2024-11-01 | BUY | 1,296 | 242.720 | 245.860 | 245.546 | USD 318,228 | - |
| 2024-10-31 | BUY | 320 | 242.830 | 245.600 | 245.323 | USD 78,503 | - |
| 2024-10-30 | BUY | 805 | 243.000 | 243.420 | 243.378 | USD 195,919 | - |
| 2024-10-29 | BUY | 1,944 | 241.680 | 245.450 | 245.073 | USD 476,422 | - |
| 2024-10-28 | SELL | -567 | 244.310 | 245.680 | 245.543 | USD -139,223 | - |
| 2024-10-25 | BUY | 972 | 243.780 | 246.570 | 246.291 | USD 239,395 | - |
| 2024-10-24 | BUY | 648 | 246.870 | 249.960 | 249.651 | USD 161,774 | - |
| 2024-10-23 | BUY | 810 | 247.250 | 249.350 | 249.140 | USD 201,803 | - |
| 2024-10-22 | BUY | 2,091 | 248.250 | 249.830 | 249.672 | USD 522,064 | - |
| 2024-10-21 | BUY | 2,268 | 250.740 | 252.710 | 252.513 | USD 572,699 | - |
* (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 | 392,295 | 621 | 822,721 | 47.7% |
| 2025-09-18 | 589,554 | 975 | 1,461,274 | 40.3% |
| 2025-09-17 | 575,086 | 5,631 | 1,410,795 | 40.8% |
| 2025-09-16 | 545,984 | 6,249 | 1,254,558 | 43.5% |
| 2025-09-15 | 768,618 | 6 | 1,349,515 | 57.0% |
| 2025-09-12 | 865,774 | 17,285 | 1,480,518 | 58.5% |
| 2025-09-11 | 206,458 | 240 | 589,972 | 35.0% |
| 2025-09-10 | 303,529 | 358 | 882,398 | 34.4% |
| 2025-09-09 | 242,051 | 5,935 | 1,117,044 | 21.7% |
| 2025-09-08 | 369,575 | 526 | 1,081,927 | 34.2% |
| 2025-09-05 | 333,350 | 419 | 678,681 | 49.1% |
| 2025-09-04 | 292,090 | 7,032 | 669,059 | 43.7% |
| 2025-09-03 | 379,958 | 256 | 1,052,414 | 36.1% |
| 2025-09-02 | 334,868 | 689 | 938,239 | 35.7% |
| 2025-08-29 | 351,273 | 4,346 | 827,051 | 42.5% |
| 2025-08-28 | 354,358 | 1,041 | 850,361 | 41.7% |
| 2025-08-27 | 200,178 | 237 | 645,756 | 31.0% |
| 2025-08-26 | 363,210 | 23 | 1,205,015 | 30.1% |
| 2025-08-25 | 333,162 | 599 | 844,391 | 39.5% |
| 2025-08-22 | 590,335 | 1,010 | 1,243,204 | 47.5% |
| 2025-08-21 | 475,686 | 26 | 909,688 | 52.3% |
| 2025-08-20 | 818,967 | 604 | 1,411,781 | 58.0% |
| 2025-08-19 | 402,451 | 6,265 | 842,612 | 47.8% |
| 2025-08-18 | 411,322 | 2,039 | 905,411 | 45.4% |
| 2025-08-15 | 740,464 | 6,310 | 1,349,416 | 54.9% |
| 2025-08-14 | 923,283 | 492 | 1,678,897 | 55.0% |
| 2025-08-13 | 857,600 | 13,663 | 1,801,187 | 47.6% |
| 2025-08-12 | 363,870 | 4,597 | 977,521 | 37.2% |
| 2025-08-11 | 353,040 | 48 | 905,745 | 39.0% |
| 2025-08-08 | 339,452 | 0 | 805,981 | 42.1% |
| 2025-08-07 | 397,103 | 11 | 798,479 | 49.7% |
| 2025-08-06 | 551,509 | 530 | 1,172,824 | 47.0% |
| 2025-08-05 | 292,514 | 50 | 923,554 | 31.7% |
| 2025-08-04 | 366,736 | 160 | 858,949 | 42.7% |
| 2025-08-01 | 548,729 | 4,994 | 1,224,054 | 44.8% |
| 2025-07-31 | 658,942 | 1,949 | 1,272,834 | 51.8% |
| 2025-07-30 | 713,116 | 499 | 1,650,296 | 43.2% |
| 2025-07-29 | 426,596 | 54 | 1,678,016 | 25.4% |
| 2025-07-28 | 594,496 | 13,951 | 2,006,243 | 29.6% |
| 2025-07-25 | 495,422 | 6,311 | 1,118,219 | 44.3% |
| 2025-07-24 | 596,558 | 9 | 1,394,262 | 42.8% |
| 2025-07-23 | 427,174 | 746 | 1,002,521 | 42.6% |
| 2025-07-22 | 412,791 | 2,548 | 902,724 | 45.7% |
| 2025-07-21 | 552,517 | 826 | 1,477,456 | 37.4% |
| 2025-07-18 | 513,963 | 1,312 | 1,267,920 | 40.5% |
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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