| 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 | PNC Financial Services Group Inc |
| Ticker | PNC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6934751057 |
| LEI | CFGNEKW0P8842LEUIA51 |
| Ticker | PNC(EUR) F |
| Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 925,951![]() | USD 223,107,893![]() | USD 223,107,893 | 162 | USD -1,377,424 | USD 240.95 | USD 242.48 |
| 2026-02-06 (Friday) | 925,789![]() | USD 224,485,317![]() | USD 224,485,317 | 1,027 | USD 13,981,743 | USD 242.48 | USD 227.63 |
| 2026-02-02 (Monday) | 924,762![]() | USD 210,503,574![]() | USD 210,503,574 | 54 | USD 4,016,278 | USD 227.63 | USD 223.3 |
| 2026-01-30 (Friday) | 924,708 | USD 206,487,296![]() | USD 206,487,296 | 0 | USD -1,072,662 | USD 223.3 | USD 224.46 |
| 2026-01-29 (Thursday) | 924,708![]() | USD 207,559,958![]() | USD 207,559,958 | -385 | USD 2,753,619 | USD 224.46 | USD 221.39 |
| 2026-01-28 (Wednesday) | 925,093![]() | USD 204,806,339![]() | USD 204,806,339 | -1,100 | USD -2,383,035 | USD 221.39 | USD 223.7 |
| 2026-01-27 (Tuesday) | 926,193![]() | USD 207,189,374![]() | USD 207,189,374 | -330 | USD 2,659,422 | USD 223.7 | USD 220.75 |
| 2026-01-26 (Monday) | 926,523![]() | USD 204,529,952![]() | USD 204,529,952 | 165 | USD 1,296,270 | USD 220.75 | USD 219.39 |
| 2026-01-23 (Friday) | 926,358![]() | USD 203,233,682![]() | USD 203,233,682 | 605 | USD -2,283,484 | USD 219.39 | USD 222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 162 | 240.950* | - | |||
| 2026-02-06 | BUY | 1,027 | 242.480* | - | |||
| 2026-02-02 | BUY | 54 | 227.860 | 222.410 | 222.955 | USD 12,040 | - |
| 2026-01-29 | SELL | -385 | 224.620 | 220.850 | 221.227 | USD -85,172 | - |
| 2026-01-28 | SELL | -1,100 | 224.210 | 219.400 | 219.881 | USD -241,869 | - |
| 2026-01-27 | SELL | -330 | 224.050 | 220.870 | 221.188 | USD -72,992 | - |
| 2026-01-26 | BUY | 165 | 221.670 | 219.225 | 219.470 | USD 36,212 | - |
| 2026-01-23 | BUY | 605 | 221.495 | 217.500 | 217.899 | USD 131,829 | - |
| 2026-01-22 | SELL | -660 | 227.290 | 221.540 | 222.115 | USD -146,596 | - |
| 2026-01-21 | BUY | 220 | 227.780 | 221.585 | 222.205 | USD 48,885 | - |
| 2026-01-20 | SELL | -330 | 224.700 | 218.292 | 218.933 | USD -72,248 | - |
| 2026-01-16 | SELL | -495 | 227.000 | 219.690 | 220.421 | USD -109,108 | - |
| 2026-01-15 | BUY | 495 | 216.210 | 212.820 | 213.159 | USD 105,514 | - |
| 2026-01-14 | BUY | 440 | 213.090 | 209.525 | 209.881 | USD 92,348 | - |
| 2026-01-13 | BUY | 220 | 216.720 | 212.260 | 212.706 | USD 46,795 | - |
| 2026-01-12 | BUY | 110 | 216.960 | 214.220 | 214.494 | USD 23,594 | - |
| 2026-01-09 | BUY | 330 | 220.080 | 217.430 | 217.695 | USD 71,839 | - |
| 2026-01-08 | BUY | 220 | 220.540 | 215.254 | 215.783 | USD 47,472 | - |
| 2026-01-07 | BUY | 440 | 218.070 | 214.860 | 215.181 | USD 94,680 | - |
| 2026-01-06 | SELL | -385 | 216.355 | 214.360 | 214.560 | USD -82,605 | - |
| 2026-01-05 | BUY | 715 | 219.635 | 211.805 | 212.588 | USD 152,000 | - |
| 2026-01-02 | BUY | 605 | 212.575 | 208.400 | 208.817 | USD 126,335 | - |
| 2025-12-31 | BUY | 385 | 211.385 | 208.460 | 208.753 | USD 80,370 | - |
| 2025-12-31 | BUY | 385 | 211.385 | 208.460 | 208.753 | USD 80,370 | - |
| 2025-12-30 | SELL | -55 | 212.270 | 210.850 | 210.992 | USD -11,605 | - |
| 2025-12-22 | BUY | 270 | 213.280 | 209.365 | 209.757 | USD 56,634 | - |
| 2025-12-19 | BUY | 162 | 211.940 | 209.357 | 209.616 | USD 33,958 | - |
| 2025-12-18 | BUY | 275 | 213.000 | 208.690 | 209.121 | USD 57,508 | - |
| 2025-12-17 | BUY | 165 | 212.625 | 209.480 | 209.794 | USD 34,616 | - |
| 2025-12-16 | BUY | 385 | 211.580 | 209.810 | 209.987 | USD 80,845 | - |
| 2025-12-15 | BUY | 330 | 213.000 | 210.910 | 211.119 | USD 69,669 | - |
| 2025-12-11 | SELL | -63 | 212.020 | 207.120 | 207.610 | USD -13,079 | - |
| 2025-12-10 | SELL | -432 | 207.960 | 202.220 | 202.794 | USD -87,607 | - |
| 2025-12-09 | SELL | -2,257 | 203.450 | 197.180 | 197.807 | USD -446,450 | - |
| 2025-12-08 | SELL | -110 | 199.640 | 196.320 | 196.652 | USD -21,632 | - |
| 2025-12-05 | SELL | -7,755 | 199.060 | 196.441 | 196.703 | USD -1,525,431 | - |
| 2025-12-03 | BUY | 330 | 198.120 | 192.000 | 192.612 | USD 63,562 | - |
| 2025-12-02 | BUY | 550 | 193.450 | 191.365 | 191.574 | USD 105,365 | - |
| 2025-12-01 | BUY | 385 | 193.850 | 190.280 | 190.637 | USD 73,395 | - |
| 2025-11-28 | BUY | 55 | 192.600 | 190.660 | 190.854 | USD 10,497 | - |
| 2025-11-26 | BUY | 55 | 194.090 | 191.830 | 192.056 | USD 10,563 | - |
| 2025-11-26 | BUY | 55 | 194.090 | 191.830 | 192.056 | USD 10,563 | - |
| 2025-11-25 | SELL | -935 | 193.830 | 189.220 | 189.681 | USD -177,352 | - |
| 2025-11-24 | SELL | -1,980 | 189.410 | 185.470 | 185.864 | USD -368,011 | - |
| 2025-11-21 | SELL | -990 | 189.340 | 183.900 | 184.444 | USD -182,600 | - |
| 2025-11-20 | SELL | -1,155 | 187.220 | 182.920 | 183.350 | USD -211,769 | - |
| 2025-11-19 | SELL | -550 | 183.400 | 180.000 | 180.340 | USD -99,187 | - |
| 2025-11-18 | SELL | -1,760 | 181.730 | 177.080 | 177.545 | USD -312,479 | - |
| 2025-11-17 | SELL | -110 | 183.815 | 178.370 | 178.914 | USD -19,681 | - |
| 2025-11-14 | SELL | -385 | 184.810 | 181.715 | 182.024 | USD -70,079 | - |
| 2025-11-13 | SELL | -440 | 187.000 | 183.590 | 183.931 | USD -80,930 | - |
| 2025-11-10 | BUY | 432 | 186.010 | 183.000 | 183.301 | USD 79,186 | - |
| 2025-11-06 | SELL | -265 | 184.970 | 182.179 | 182.458 | USD -48,351 | - |
| 2025-11-05 | SELL | -162 | 185.290 | 181.510 | 181.888 | USD -29,466 | - |
| 2025-11-04 | SELL | -681 | 184.780 | 180.660 | 181.072 | USD -123,310 | - |
| 2025-10-31 | SELL | -110 | 183.210 | 180.400 | 180.681 | USD -19,875 | - |
| 2025-10-30 | BUY | 385 | 185.090 | 180.600 | 181.049 | USD 69,704 | - |
| 2025-10-29 | BUY | 385 | 181.020 | 183.590 | 183.333 | USD 70,583 | - |
| 2025-10-28 | BUY | 1,650 | 182.840 | 185.030 | 184.811 | USD 304,938 | - |
| 2025-10-27 | BUY | 880 | 184.860 | 186.850 | 186.651 | USD 164,253 | - |
| 2025-10-24 | BUY | 108 | 186.440 | 187.330 | 187.241 | USD 20,222 | - |
| 2025-10-23 | SELL | -220 | 181.950 | 182.990 | 182.886 | USD -40,235 | - |
| 2025-10-22 | BUY | 440 | 181.200 | 182.510 | 182.379 | USD 80,247 | - |
| 2025-10-21 | BUY | 165 | 181.910 | 183.320 | 183.179 | USD 30,225 | - |
| 2025-10-17 | BUY | 825 | 179.400 | 180.540 | 180.426 | USD 148,851 | - |
| 2025-10-16 | BUY | 54 | 178.370 | 184.770 | 184.130 | USD 9,943 | - |
| 2025-10-14 | SELL | -330 | 189.730 | 190.400 | 190.333 | USD -62,810 | - |
| 2025-10-13 | BUY | 385 | 186.920 | 187.720 | 187.640 | USD 72,241 | - |
| 2025-10-02 | BUY | 594 | 198.160 | 199.610 | 199.465 | USD 118,482 | - |
| 2025-10-01 | BUY | 378 | 198.440 | 200.380 | 200.186 | USD 75,670 | - |
| 2025-09-30 | BUY | 540 | 200.930 | 202.790 | 202.604 | USD 109,406 | - |
| 2025-09-29 | BUY | 486 | 201.850 | 204.050 | 203.830 | USD 99,061 | - |
| 2025-09-26 | BUY | 594 | 203.320 | 205.650 | 205.417 | USD 122,018 | - |
| 2025-09-25 | BUY | 756 | 202.740 | 204.220 | 204.072 | USD 154,278 | - |
| 2025-09-24 | SELL | -4,589 | 204.080 | 205.970 | 205.781 | USD -944,329 | - |
| 2025-09-18 | BUY | 56 | 206.270 | 206.530 | 206.504 | USD 11,564 | - |
| 2025-09-17 | BUY | 504 | 203.770 | 205.840 | 205.633 | USD 103,639 | - |
| 2025-09-16 | BUY | 224 | 200.940 | 203.140 | 202.920 | USD 45,454 | - |
| 2025-09-08 | BUY | 110 | 203.770 | 205.640 | 205.453 | USD 22,600 | - |
| 2025-09-05 | BUY | 1,265 | 204.400 | 208.800 | 208.360 | USD 263,575 | - |
| 2025-09-02 | BUY | 1,155 | 205.420 | 205.710 | 205.681 | USD 237,562 | - |
| 2025-08-22 | BUY | 55 | 201.690 | 202.070 | 202.032 | USD 11,112 | - |
| 2025-08-21 | BUY | 165 | 194.000 | 195.160 | 195.044 | USD 32,182 | - |
| 2025-08-20 | BUY | 220 | 195.000 | 195.550 | 195.495 | USD 43,009 | - |
| 2025-08-19 | BUY | 330 | 192.990 | 194.080 | 193.971 | USD 64,010 | - |
| 2025-07-31 | BUY | 55 | 190.270 | 192.870 | 192.610 | USD 10,594 | - |
| 2025-07-30 | BUY | 440 | 192.550 | 195.260 | 194.989 | USD 85,795 | - |
| 2025-07-29 | BUY | 55 | 193.370 | 195.510 | 195.296 | USD 10,741 | - |
| 2025-07-24 | BUY | 55 | 196.150 | 198.680 | 198.427 | USD 10,913 | - |
| 2025-07-23 | BUY | 330 | 197.760 | 198.090 | 198.057 | USD 65,359 | - |
| 2025-07-22 | BUY | 495 | 196.780 | 199.000 | 198.778 | USD 98,395 | - |
| 2025-07-21 | BUY | 110 | 196.030 | 198.550 | 198.298 | USD 21,813 | - |
| 2025-07-18 | SELL | -550 | 196.520 | 196.790 | 196.763 | USD -108,220 | - |
| 2025-07-17 | BUY | 55 | 195.990 | 196.670 | 196.602 | USD 10,813 | - |
| 2025-07-16 | BUY | 224 | 193.930 | 197.070 | 196.756 | USD 44,073 | - |
| 2025-07-15 | SELL | -840 | 192.140 | 196.310 | 195.893 | USD -164,550 | - |
| 2025-07-11 | SELL | -110 | 197.020 | 198.120 | 198.010 | USD -21,781 | - |
| 2025-07-10 | BUY | 440 | 197.950 | 199.020 | 198.913 | USD 87,522 | - |
| 2025-07-09 | BUY | 440 | 196.140 | 200.950 | 200.469 | USD 88,206 | - |
| 2025-07-08 | BUY | 330 | 198.000 | 198.590 | 198.531 | USD 65,515 | - |
| 2025-07-07 | SELL | -1,288 | 196.250 | 197.330 | 197.222 | USD -254,022 | - |
| 2025-07-02 | SELL | -1,595 | 195.710 | 196.150 | 196.106 | USD -312,789 | - |
| 2025-06-30 | BUY | 935 | 186.420 | 187.730 | 187.599 | USD 175,405 | - |
| 2025-06-27 | BUY | 495 | 185.750 | 187.420 | 187.253 | USD 92,690 | - |
| 2025-06-25 | SELL | -110 | 182.510 | 182.640 | 182.627 | USD -20,089 | - |
| 2025-06-24 | BUY | 55 | 182.020 | 184.310 | 184.081 | USD 10,124 | - |
| 2025-06-23 | BUY | 1,430 | 180.750 | 180.900 | 180.885 | USD 258,666 | - |
| 2025-06-20 | SELL | -165 | 177.390 | 178.580 | 178.461 | USD -29,446 | - |
| 2025-06-18 | SELL | -336 | 175.270 | 176.850 | 176.692 | USD -59,369 | - |
| 2025-06-13 | SELL | -168 | 173.370 | 176.230 | 175.944 | USD -29,559 | - |
| 2025-06-12 | BUY | 168 | 177.740 | 178.390 | 178.325 | USD 29,959 | - |
| 2025-06-11 | BUY | 224 | 177.740 | 180.110 | 179.873 | USD 40,292 | - |
| 2025-06-06 | SELL | -280 | 178.630 | 178.800 | 178.783 | USD -50,059 | - |
| 2025-06-05 | SELL | -168 | 174.700 | 175.410 | 175.339 | USD -29,457 | - |
| 2025-06-04 | SELL | -220 | 174.860 | 177.650 | 177.371 | USD -39,022 | - |
| 2025-06-02 | BUY | 715 | 173.940 | 174.230 | 174.201 | USD 124,554 | - |
| 2025-05-30 | SELL | -159 | 173.810 | 175.270 | 175.124 | USD -27,845 | - |
| 2025-05-29 | BUY | 55 | 175.100 | 175.200 | 175.190 | USD 9,635 | - |
| 2025-05-28 | SELL | -55 | 173.970 | 176.920 | 176.625 | USD -9,714 | - |
| 2025-05-27 | BUY | 605 | 176.240 | 176.260 | 176.258 | USD 106,636 | - |
| 2025-05-23 | SELL | -1,100 | 171.820 | 172.630 | 172.549 | USD -189,804 | - |
| 2025-05-22 | SELL | -1,210 | 172.990 | 174.040 | 173.935 | USD -210,461 | - |
| 2025-05-21 | BUY | 55 | 172.270 | 176.280 | 175.879 | USD 9,673 | - |
| 2025-05-20 | BUY | 440 | 177.480 | 178.620 | 178.506 | USD 78,543 | - |
| 2025-05-19 | BUY | 1,595 | 178.640 | 179.710 | 179.603 | USD 286,467 | - |
| 2025-05-16 | BUY | 1,485 | 179.420 | 180.340 | 180.248 | USD 267,668 | - |
| 2025-05-15 | BUY | 1,210 | 179.460 | 180.070 | 180.009 | USD 217,811 | - |
| 2025-05-14 | BUY | 1,100 | 177.850 | 178.500 | 178.435 | USD 196,279 | - |
| 2025-05-13 | SELL | -220 | 177.530 | 178.180 | 178.115 | USD -39,185 | - |
| 2025-05-12 | BUY | 55 | 175.000 | 176.240 | 176.116 | USD 9,686 | - |
| 2025-05-09 | BUY | 165 | 166.440 | 167.490 | 167.385 | USD 27,619 | - |
| 2025-05-08 | SELL | -1,595 | 166.730 | 168.240 | 168.089 | USD -268,102 | - |
| 2025-05-07 | SELL | -770 | 163.980 | 165.790 | 165.609 | USD -127,519 | - |
| 2025-05-06 | BUY | 1,925 | 163.530 | 165.640 | 165.429 | USD 318,451 | - |
| 2025-05-02 | BUY | 165 | 165.540 | 165.900 | 165.864 | USD 27,368 | - |
| 2025-05-01 | SELL | -275 | 160.990 | 162.580 | 162.421 | USD -44,666 | - |
| 2025-04-30 | BUY | 165 | 160.690 | 161.080 | 161.041 | USD 26,572 | - |
| 2025-04-29 | BUY | 385 | 160.600 | 161.370 | 161.293 | USD 62,098 | - |
| 2025-04-28 | BUY | 821 | 159.650 | 160.750 | 160.640 | USD 131,885 | - |
| 2025-04-25 | BUY | 770 | 158.460 | 159.610 | 159.495 | USD 122,811 | - |
| 2025-04-24 | BUY | 220 | 159.750 | 160.100 | 160.065 | USD 35,214 | - |
| 2025-04-23 | BUY | 605 | 157.410 | 162.060 | 161.595 | USD 97,765 | - |
| 2025-04-22 | SELL | -334 | 154.450 | 154.720 | 154.693 | USD -51,667 | - |
| 2025-04-17 | BUY | 110 | 152.330 | 153.820 | 153.671 | USD 16,904 | - |
| 2025-04-16 | BUY | 220 | 151.540 | 154.930 | 154.591 | USD 34,010 | - |
| 2025-04-15 | BUY | 1,100 | 155.390 | 159.580 | 159.161 | USD 175,077 | - |
| 2025-04-11 | BUY | 1,375 | 151.990 | 153.960 | 153.763 | USD 211,424 | - |
| 2025-04-10 | BUY | 2,255 | 152.160 | 157.730 | 157.173 | USD 354,425 | - |
| 2025-04-09 | BUY | 440 | 160.230 | 162.200 | 162.003 | USD 71,281 | - |
| 2025-04-08 | BUY | 1,155 | 149.760 | 159.100 | 158.166 | USD 182,682 | - |
| 2025-04-07 | BUY | 1,318 | 152.810 | 158.320 | 157.769 | USD 207,940 | - |
| 2025-04-04 | SELL | -3,300 | 153.100 | 155.940 | 155.656 | USD -513,665 | - |
| 2025-04-02 | BUY | 385 | 177.010 | 177.420 | 177.379 | USD 68,291 | - |
| 2025-03-31 | SELL | -1,485 | 175.770 | 176.480 | 176.409 | USD -261,967 | - |
| 2025-03-28 | SELL | -935 | 171.880 | 176.050 | 175.633 | USD -164,217 | - |
| 2025-03-27 | SELL | -275 | 174.970 | 177.190 | 176.968 | USD -48,666 | - |
| 2025-03-26 | BUY | 495 | 176.920 | 179.680 | 179.404 | USD 88,805 | - |
| 2025-03-25 | SELL | -660 | 176.880 | 177.990 | 177.879 | USD -117,400 | - |
| 2025-03-24 | BUY | 385 | 176.540 | 177.050 | 176.999 | USD 68,145 | - |
| 2025-03-21 | BUY | 660 | 173.610 | 173.680 | 173.673 | USD 114,624 | - |
| 2025-03-19 | BUY | 102 | 173.830 | 175.720 | 175.531 | USD 17,904 | - |
| 2025-03-18 | SELL | -990 | 173.350 | 174.700 | 174.565 | USD -172,819 | - |
| 2025-03-17 | BUY | 1,045 | 174.000 | 174.580 | 174.522 | USD 182,375 | - |
| 2025-03-14 | BUY | 935 | 172.990 | 173.150 | 173.134 | USD 161,880 | - |
| 2025-03-13 | BUY | 4,612 | 168.840 | 172.890 | 172.485 | USD 795,501 | - |
| 2025-03-12 | BUY | 2,200 | 171.010 | 173.080 | 172.873 | USD 380,321 | - |
| 2025-03-11 | BUY | 880 | 170.060 | 176.230 | 175.613 | USD 154,539 | - |
| 2025-03-07 | BUY | 520 | 179.770 | 180.610 | 180.526 | USD 93,874 | - |
| 2025-03-06 | SELL | -495 | 178.980 | 179.960 | 179.862 | USD -89,032 | - |
| 2025-03-05 | BUY | 1,713 | 180.470 | 182.110 | 181.946 | USD 311,673 | - |
| 2025-03-04 | BUY | 330 | 180.450 | 187.910 | 187.164 | USD 61,764 | - |
| 2025-03-03 | BUY | 1,485 | 189.490 | 194.270 | 193.792 | USD 287,781 | - |
| 2025-02-28 | SELL | -385 | 191.920 | 192.230 | 192.199 | USD -73,997 | - |
| 2025-02-27 | BUY | 55 | 188.560 | 190.840 | 190.612 | USD 10,484 | - |
| 2025-02-26 | SELL | -110 | 187.020 | 188.890 | 188.703 | USD -20,757 | - |
| 2025-02-25 | BUY | 1,045 | 186.470 | 189.320 | 189.035 | USD 197,542 | - |
| 2025-02-21 | BUY | 770 | 188.050 | 192.530 | 192.082 | USD 147,903 | - |
| 2025-02-20 | BUY | 440 | 191.890 | 195.030 | 194.716 | USD 85,675 | - |
| 2025-02-19 | BUY | 110 | 194.210 | 195.370 | 195.254 | USD 21,478 | - |
| 2025-02-18 | BUY | 275 | 196.520 | 196.860 | 196.826 | USD 54,127 | - |
| 2025-02-13 | BUY | 935 | 195.430 | 196.430 | 196.330 | USD 183,569 | - |
| 2025-02-12 | BUY | 330 | 195.590 | 197.640 | 197.435 | USD 65,154 | - |
| 2025-02-11 | SELL | -110 | 199.220 | 199.510 | 199.481 | USD -21,943 | - |
| 2025-02-07 | SELL | -440 | 200.720 | 202.750 | 202.547 | USD -89,121 | - |
| 2025-02-06 | BUY | 220 | 202.430 | 202.510 | 202.502 | USD 44,550 | - |
| 2025-02-04 | BUY | 1,925 | 198.980 | 200.280 | 200.150 | USD 385,289 | - |
| 2025-02-03 | BUY | 715 | 197.640 | 198.760 | 198.648 | USD 142,033 | - |
| 2025-01-31 | BUY | 165 | 200.950 | 203.060 | 202.849 | USD 33,470 | - |
| 2025-01-30 | BUY | 110 | 202.070 | 204.740 | 204.473 | USD 22,492 | - |
| 2025-01-29 | BUY | 1,045 | 202.180 | 205.460 | 205.132 | USD 214,363 | - |
| 2025-01-28 | BUY | 495 | 201.720 | 203.580 | 203.394 | USD 100,680 | - |
| 2025-01-27 | BUY | 770 | 202.890 | 202.930 | 202.926 | USD 156,253 | - |
| 2025-01-24 | BUY | 495 | 199.530 | 201.390 | 201.204 | USD 99,596 | - |
| 2025-01-23 | BUY | 1,430 | 197.650 | 198.680 | 198.577 | USD 283,965 | - |
| 2025-01-22 | BUY | 935 | 196.300 | 197.790 | 197.641 | USD 184,794 | - |
| 2025-01-06 | BUY | 550 | 195.590 | 199.230 | 198.866 | USD 109,376 | - |
| 2024-12-10 | BUY | 385 | 204.440 | 206.370 | 206.177 | USD 79,378 | - |
| 2024-12-09 | BUY | 440 | 204.500 | 209.160 | 208.694 | USD 91,825 | - |
| 2024-12-06 | BUY | 660 | 208.630 | 209.860 | 209.737 | USD 138,426 | - |
| 2024-12-05 | BUY | 165 | 208.830 | 210.830 | 210.630 | USD 34,754 | - |
| 2024-12-04 | BUY | 605 | 207.920 | 209.970 | 209.765 | USD 126,908 | - |
| 2024-12-03 | BUY | 1,940 | 209.010 | 212.630 | 212.268 | USD 411,800 | - |
| 2024-12-02 | BUY | 162 | 211.360 | 216.130 | 215.653 | USD 34,936 | - |
| 2024-11-29 | BUY | 1,265 | 214.720 | 216.260 | 216.106 | USD 273,374 | - |
| 2024-11-27 | BUY | 1,485 | 215.000 | 216.180 | 216.062 | USD 320,852 | - |
| 2024-11-26 | BUY | 3,190 | 214.200 | 214.810 | 214.749 | USD 685,049 | - |
| 2024-11-25 | BUY | 3,300 | 212.470 | 214.640 | 214.423 | USD 707,596 | - |
| 2024-11-22 | BUY | 3,850 | 210.070 | 210.710 | 210.646 | USD 810,987 | - |
| 2024-11-21 | BUY | 605 | 205.750 | 207.910 | 207.694 | USD 125,655 | - |
| 2024-11-20 | BUY | 550 | 203.950 | 205.620 | 205.453 | USD 112,999 | - |
| 2024-11-19 | BUY | 495 | 204.860 | 206.900 | 206.696 | USD 102,315 | - |
| 2024-11-18 | BUY | 4,455 | 206.830 | 208.410 | 208.252 | USD 927,763 | - |
| 2024-11-12 | BUY | 1,540 | 211.040 | 211.400 | 211.364 | USD 325,501 | - |
| 2024-11-11 | BUY | 1,045 | 209.710 | 210.430 | 210.358 | USD 219,824 | - |
| 2024-11-08 | BUY | 790 | 203.970 | 205.200 | 205.077 | USD 162,011 | - |
| 2024-11-07 | BUY | 4,895 | 203.210 | 203.840 | 203.777 | USD 997,488 | - |
| 2024-11-06 | BUY | 1,485 | 204.970 | 205.060 | 205.051 | USD 304,501 | - |
| 2024-11-05 | BUY | 2,190 | 188.800 | 188.860 | 188.854 | USD 413,590 | - |
| 2024-11-04 | BUY | 385 | 185.950 | 188.300 | 188.065 | USD 72,405 | - |
| 2024-11-01 | BUY | 880 | 187.150 | 191.370 | 190.948 | USD 168,034 | - |
| 2024-10-31 | BUY | 220 | 188.270 | 191.840 | 191.483 | USD 42,126 | - |
| 2024-10-30 | BUY | 546 | 190.220 | 191.870 | 191.705 | USD 104,671 | - |
| 2024-10-29 | BUY | 1,320 | 187.850 | 190.000 | 189.785 | USD 250,516 | - |
| 2024-10-28 | SELL | -385 | 189.830 | 190.120 | 190.091 | USD -73,185 | - |
| 2024-10-25 | BUY | 660 | 185.820 | 190.640 | 190.158 | USD 125,504 | - |
| 2024-10-24 | BUY | 440 | 188.940 | 189.690 | 189.615 | USD 83,431 | - |
| 2024-10-23 | BUY | 550 | 188.210 | 188.530 | 188.498 | USD 103,674 | - |
| 2024-10-22 | BUY | 1,418 | 186.280 | 186.810 | 186.757 | USD 264,821 | - |
| 2024-10-21 | BUY | 1,540 | 185.640 | 189.810 | 189.393 | USD 291,665 | - |
* (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 | 258,138 | 4,200 | 402,200 | 64.2% |
| 2025-09-18 | 236,434 | 41 | 390,696 | 60.5% |
| 2025-09-17 | 224,603 | 34 | 426,018 | 52.7% |
| 2025-09-16 | 258,638 | 26 | 409,482 | 63.2% |
| 2025-09-15 | 400,592 | 1,230 | 545,091 | 73.5% |
| 2025-09-12 | 303,452 | 0 | 413,731 | 73.3% |
| 2025-09-11 | 219,400 | 30 | 371,815 | 59.0% |
| 2025-09-10 | 192,256 | 633 | 439,750 | 43.7% |
| 2025-09-09 | 387,617 | 3 | 683,866 | 56.7% |
| 2025-09-08 | 420,534 | 15 | 692,669 | 60.7% |
| 2025-09-05 | 322,856 | 0 | 477,986 | 67.5% |
| 2025-09-04 | 160,980 | 63 | 318,918 | 50.5% |
| 2025-09-03 | 315,899 | 0 | 698,229 | 45.2% |
| 2025-09-02 | 327,776 | 111 | 664,074 | 49.4% |
| 2025-08-29 | 535,401 | 411 | 720,616 | 74.3% |
| 2025-08-28 | 243,538 | 841 | 667,849 | 36.5% |
| 2025-08-27 | 320,202 | 1,277 | 577,246 | 55.5% |
| 2025-08-26 | 251,287 | 314 | 395,085 | 63.6% |
| 2025-08-25 | 221,172 | 9 | 405,741 | 54.5% |
| 2025-08-22 | 524,334 | 14 | 688,533 | 76.2% |
| 2025-08-21 | 283,572 | 0 | 437,039 | 64.9% |
| 2025-08-20 | 394,429 | 321 | 583,301 | 67.6% |
| 2025-08-19 | 358,989 | 2 | 635,753 | 56.5% |
| 2025-08-18 | 250,367 | 140 | 464,954 | 53.8% |
| 2025-08-15 | 255,191 | 816 | 393,520 | 64.8% |
| 2025-08-14 | 230,294 | 133 | 333,720 | 69.0% |
| 2025-08-13 | 284,297 | 176 | 478,207 | 59.5% |
| 2025-08-12 | 225,179 | 283 | 569,257 | 39.6% |
| 2025-08-11 | 209,785 | 92 | 313,586 | 66.9% |
| 2025-08-08 | 222,537 | 12 | 347,665 | 64.0% |
| 2025-08-07 | 339,314 | 15 | 499,406 | 67.9% |
| 2025-08-06 | 267,392 | 35 | 410,799 | 65.1% |
| 2025-08-05 | 266,174 | 78 | 394,705 | 67.4% |
| 2025-08-04 | 336,761 | 58 | 472,142 | 71.3% |
| 2025-08-01 | 486,458 | 153 | 866,450 | 56.1% |
| 2025-07-31 | 258,987 | 72 | 446,359 | 58.0% |
| 2025-07-30 | 321,435 | 1,893 | 621,197 | 51.7% |
| 2025-07-29 | 166,710 | 57 | 354,835 | 47.0% |
| 2025-07-28 | 233,536 | 204 | 556,767 | 41.9% |
| 2025-07-25 | 257,767 | 887 | 626,767 | 41.1% |
| 2025-07-24 | 383,164 | 0 | 575,860 | 66.5% |
| 2025-07-23 | 529,992 | 473 | 783,589 | 67.6% |
| 2025-07-22 | 483,026 | 299 | 738,301 | 65.4% |
| 2025-07-21 | 350,198 | 52 | 628,667 | 55.7% |
| 2025-07-18 | 665,927 | 164 | 993,253 | 67.0% |
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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