| 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 | Pool Corporation |
| Ticker | POOL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US73278L1052 |
| LEI | 5493005VZK1KMN6CO617 |
| Date | Number of POOL Shares Held | Base Market Value of POOL Shares | Local Market Value of POOL Shares | Change in POOL Shares Held | Change in POOL Base Value | Current Price per POOL Share Held | Previous Price per POOL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 77,228![]() | USD 20,277,756![]() | USD 20,277,756 | 15 | USD -273,256 | USD 262.57 | USD 266.16 |
| 2026-02-06 (Friday) | 77,213![]() | USD 20,551,012![]() | USD 20,551,012 | 95 | USD 993,887 | USD 266.16 | USD 253.6 |
| 2026-02-02 (Monday) | 77,118![]() | USD 19,557,125![]() | USD 19,557,125 | 5 | USD -36,517 | USD 253.6 | USD 254.09 |
| 2026-01-30 (Friday) | 77,113 | USD 19,593,642![]() | USD 19,593,642 | 0 | USD -99,476 | USD 254.09 | USD 255.38 |
| 2026-01-29 (Thursday) | 77,113![]() | USD 19,693,118![]() | USD 19,693,118 | -35 | USD -248,097 | USD 255.38 | USD 258.48 |
| 2026-01-28 (Wednesday) | 77,148![]() | USD 19,941,215![]() | USD 19,941,215 | -100 | USD -487,791 | USD 258.48 | USD 264.46 |
| 2026-01-27 (Tuesday) | 77,248![]() | USD 20,429,006![]() | USD 20,429,006 | -30 | USD -134,670 | USD 264.46 | USD 266.1 |
| 2026-01-26 (Monday) | 77,278![]() | USD 20,563,676![]() | USD 20,563,676 | 15 | USD 87,436 | USD 266.1 | USD 265.02 |
| 2026-01-23 (Friday) | 77,263![]() | USD 20,476,240![]() | USD 20,476,240 | 55 | USD -124,399 | USD 265.02 | USD 266.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 15 | 262.570* | - | |||
| 2026-02-06 | BUY | 95 | 266.160* | - | |||
| 2026-02-02 | BUY | 5 | 255.250 | 250.705 | 251.160 | USD 1,256 | - |
| 2026-01-29 | SELL | -35 | 261.590 | 252.695 | 253.585 | USD -8,875 | - |
| 2026-01-28 | SELL | -100 | 265.550 | 258.040 | 258.791 | USD -25,879 | - |
| 2026-01-27 | SELL | -30 | 265.575 | 261.655 | 262.047 | USD -7,861 | - |
| 2026-01-26 | BUY | 15 | 266.760 | 262.790 | 263.187 | USD 3,948 | - |
| 2026-01-23 | BUY | 55 | 266.740 | 263.220 | 263.572 | USD 14,496 | - |
| 2026-01-22 | SELL | -60 | 269.960 | 265.860 | 266.270 | USD -15,976 | - |
| 2026-01-21 | BUY | 20 | 268.270 | 260.000 | 260.827 | USD 5,217 | - |
| 2026-01-20 | SELL | -30 | 263.900 | 258.500 | 259.040 | USD -7,771 | - |
| 2026-01-16 | SELL | -45 | 268.570 | 264.080 | 264.529 | USD -11,904 | - |
| 2026-01-15 | BUY | 45 | 268.720 | 263.320 | 263.860 | USD 11,874 | - |
| 2026-01-14 | BUY | 40 | 268.145 | 260.985 | 261.701 | USD 10,468 | - |
| 2026-01-13 | BUY | 20 | 262.400 | 256.450 | 257.045 | USD 5,141 | - |
| 2026-01-12 | BUY | 10 | 260.380 | 254.945 | 255.489 | USD 2,555 | - |
| 2026-01-09 | BUY | 30 | 253.040 | 242.339 | 243.409 | USD 7,302 | - |
| 2026-01-08 | BUY | 20 | 245.246 | 234.280 | 235.377 | USD 4,708 | - |
| 2026-01-07 | BUY | 40 | 241.000 | 235.040 | 235.636 | USD 9,425 | - |
| 2026-01-06 | SELL | -35 | 237.340 | 234.255 | 234.564 | USD -8,210 | - |
| 2026-01-05 | BUY | 65 | 238.980 | 229.000 | 229.998 | USD 14,950 | - |
| 2026-01-02 | BUY | 55 | 230.650 | 226.150 | 226.600 | USD 12,463 | - |
| 2025-12-31 | BUY | 35 | 231.140 | 228.750 | 228.989 | USD 8,015 | - |
| 2025-12-31 | BUY | 35 | 231.140 | 228.750 | 228.989 | USD 8,015 | - |
| 2025-12-30 | SELL | -5 | 232.595 | 227.400 | 227.919 | USD -1,140 | - |
| 2025-12-22 | BUY | 25 | 234.000 | 231.110 | 231.399 | USD 5,785 | - |
| 2025-12-19 | BUY | 15 | 236.250 | 231.570 | 232.038 | USD 3,481 | - |
| 2025-12-18 | BUY | 25 | 241.260 | 233.710 | 234.465 | USD 5,862 | - |
| 2025-12-17 | BUY | 15 | 238.710 | 234.365 | 234.800 | USD 3,522 | - |
| 2025-12-16 | BUY | 35 | 239.360 | 234.370 | 234.869 | USD 8,220 | - |
| 2025-12-15 | BUY | 30 | 244.000 | 236.770 | 237.493 | USD 7,125 | - |
| 2025-12-11 | SELL | -5 | 246.125 | 239.930 | 240.549 | USD -1,203 | - |
| 2025-12-10 | SELL | -40 | 241.610 | 233.480 | 234.293 | USD -9,372 | - |
| 2025-12-09 | SELL | -205 | 237.335 | 232.850 | 233.299 | USD -47,826 | - |
| 2025-12-08 | SELL | -10 | 240.440 | 234.700 | 235.274 | USD -2,353 | - |
| 2025-12-05 | SELL | -705 | 243.480 | 238.530 | 239.025 | USD -168,513 | - |
| 2025-12-03 | BUY | 30 | 251.725 | 245.480 | 246.104 | USD 7,383 | - |
| 2025-12-02 | BUY | 50 | 247.337 | 241.260 | 241.868 | USD 12,093 | - |
| 2025-12-01 | BUY | 35 | 248.395 | 240.310 | 241.118 | USD 8,439 | - |
| 2025-11-28 | BUY | 5 | 246.400 | 243.340 | 243.646 | USD 1,218 | - |
| 2025-11-26 | BUY | 5 | 246.390 | 241.710 | 242.178 | USD 1,211 | - |
| 2025-11-26 | BUY | 5 | 246.390 | 241.710 | 242.178 | USD 1,211 | - |
| 2025-11-25 | SELL | -85 | 246.100 | 238.510 | 239.269 | USD -20,338 | - |
| 2025-11-24 | SELL | -180 | 240.310 | 235.170 | 235.684 | USD -42,423 | - |
| 2025-11-21 | SELL | -90 | 243.420 | 229.810 | 231.171 | USD -20,805 | - |
| 2025-11-20 | SELL | -105 | 237.170 | 229.630 | 230.384 | USD -24,190 | - |
| 2025-11-19 | SELL | -50 | 241.830 | 231.530 | 232.560 | USD -11,628 | - |
| 2025-11-18 | SELL | -160 | 241.810 | 233.060 | 233.935 | USD -37,430 | - |
| 2025-11-17 | SELL | -10 | 244.990 | 237.250 | 238.024 | USD -2,380 | - |
| 2025-11-14 | SELL | -35 | 246.560 | 241.900 | 242.366 | USD -8,483 | - |
| 2025-11-13 | SELL | -40 | 252.640 | 244.630 | 245.431 | USD -9,817 | - |
| 2025-11-10 | BUY | 40 | 252.102 | 247.560 | 248.014 | USD 9,921 | - |
| 2025-11-06 | SELL | -20 | 254.000 | 242.100 | 243.290 | USD -4,866 | - |
| 2025-11-05 | SELL | -15 | 257.390 | 250.850 | 251.504 | USD -3,773 | - |
| 2025-11-04 | SELL | -65 | 259.427 | 254.830 | 255.290 | USD -16,594 | - |
| 2025-10-31 | SELL | -10 | 277.050 | 266.000 | 267.105 | USD -2,671 | - |
| 2025-10-30 | BUY | 35 | 284.980 | 276.495 | 277.343 | USD 9,707 | - |
| 2025-10-29 | BUY | 35 | 283.550 | 290.020 | 289.373 | USD 10,128 | - |
| 2025-10-28 | BUY | 150 | 286.950 | 293.270 | 292.638 | USD 43,896 | - |
| 2025-10-27 | BUY | 80 | 293.560 | 297.500 | 297.106 | USD 23,768 | - |
| 2025-10-24 | BUY | 10 | 293.750 | 301.690 | 300.896 | USD 3,009 | - |
| 2025-10-23 | SELL | -20 | 300.310 | 303.400 | 303.091 | USD -6,062 | - |
| 2025-10-22 | BUY | 40 | 297.590 | 303.690 | 303.080 | USD 12,123 | - |
| 2025-10-21 | BUY | 15 | 302.630 | 305.630 | 305.330 | USD 4,580 | - |
| 2025-10-17 | BUY | 75 | 290.210 | 293.010 | 292.730 | USD 21,955 | - |
| 2025-10-16 | BUY | 5 | 290.170 | 291.510 | 291.376 | USD 1,457 | - |
| 2025-10-14 | SELL | -30 | 295.460 | 299.510 | 299.105 | USD -8,973 | - |
| 2025-10-13 | BUY | 35 | 291.730 | 293.740 | 293.539 | USD 10,274 | - |
| 2025-10-02 | BUY | 55 | 312.050 | 312.400 | 312.365 | USD 17,180 | - |
| 2025-10-01 | BUY | 35 | 309.180 | 312.880 | 312.510 | USD 10,938 | - |
| 2025-09-30 | BUY | 50 | 310.070 | 310.890 | 310.808 | USD 15,540 | - |
| 2025-09-29 | BUY | 45 | 310.900 | 311.800 | 311.710 | USD 14,027 | - |
| 2025-09-26 | BUY | 55 | 305.860 | 308.780 | 308.488 | USD 16,967 | - |
| 2025-09-25 | BUY | 70 | 305.080 | 311.170 | 310.561 | USD 21,739 | - |
| 2025-09-24 | SELL | -11,751 | 310.710 | 314.530 | 314.148 | USD -3,691,553 | - |
| 2025-09-18 | BUY | 5 | 325.120 | 327.460 | 327.226 | USD 1,636 | - |
| 2025-09-17 | BUY | 45 | 323.330 | 336.150 | 334.868 | USD 15,069 | - |
| 2025-09-16 | BUY | 20 | 328.280 | 329.540 | 329.414 | USD 6,588 | - |
| 2025-08-22 | BUY | 5 | 323.730 | 328.290 | 327.834 | USD 1,639 | - |
| 2025-08-21 | BUY | 15 | 308.630 | 312.020 | 311.681 | USD 4,675 | - |
| 2025-08-20 | BUY | 20 | 314.950 | 326.150 | 325.030 | USD 6,501 | - |
| 2025-08-19 | BUY | 30 | 324.780 | 328.760 | 328.362 | USD 9,851 | - |
| 2025-07-31 | BUY | 5 | 308.140 | 313.590 | 313.045 | USD 1,565 | - |
| 2025-07-30 | BUY | 40 | 312.240 | 318.190 | 317.595 | USD 12,704 | - |
| 2025-07-29 | BUY | 5 | 316.480 | 322.940 | 322.294 | USD 1,611 | - |
| 2025-07-24 | BUY | 5 | 326.340 | 345.000 | 343.134 | USD 1,716 | - |
| 2025-07-23 | BUY | 30 | 316.850 | 319.610 | 319.334 | USD 9,580 | - |
| 2025-07-22 | BUY | 45 | 314.660 | 315.750 | 315.641 | USD 14,204 | - |
| 2025-07-21 | BUY | 10 | 298.990 | 304.420 | 303.877 | USD 3,039 | - |
| 2025-07-18 | SELL | -50 | 298.860 | 302.880 | 302.478 | USD -15,124 | - |
| 2025-07-17 | BUY | 5 | 298.810 | 300.940 | 300.727 | USD 1,504 | - |
| 2025-07-16 | BUY | 20 | 292.660 | 294.450 | 294.271 | USD 5,885 | - |
| 2025-07-15 | SELL | -75 | 292.130 | 303.500 | 302.363 | USD -22,677 | - |
| 2025-07-11 | SELL | -10 | 306.320 | 310.040 | 309.668 | USD -3,097 | - |
| 2025-07-10 | BUY | 40 | 311.300 | 316.370 | 315.863 | USD 12,635 | - |
| 2025-07-09 | BUY | 40 | 308.460 | 308.990 | 308.937 | USD 12,357 | - |
| 2025-07-08 | BUY | 30 | 302.640 | 305.580 | 305.286 | USD 9,159 | - |
| 2025-07-07 | SELL | -115 | 296.180 | 302.920 | 302.246 | USD -34,758 | - |
| 2025-07-02 | SELL | -145 | 302.670 | 306.080 | 305.739 | USD -44,332 | - |
| 2025-06-30 | BUY | 85 | 291.480 | 292.900 | 292.758 | USD 24,884 | - |
| 2025-06-27 | BUY | 45 | 292.770 | 297.890 | 297.378 | USD 13,382 | - |
| 2025-06-25 | SELL | -10 | 298.170 | 302.340 | 301.923 | USD -3,019 | - |
| 2025-06-24 | BUY | 5 | 300.740 | 301.710 | 301.613 | USD 1,508 | - |
| 2025-06-23 | BUY | 130 | 293.960 | 294.100 | 294.086 | USD 38,231 | - |
| 2025-06-20 | SELL | -15 | 288.520 | 289.080 | 289.024 | USD -4,335 | - |
| 2025-06-18 | SELL | -30 | 285.000 | 289.480 | 289.032 | USD -8,671 | - |
| 2025-06-13 | SELL | -15 | 288.900 | 295.410 | 294.759 | USD -4,421 | - |
| 2025-06-12 | BUY | 15 | 295.830 | 300.210 | 299.772 | USD 4,497 | - |
| 2025-06-11 | BUY | 20 | 299.980 | 308.190 | 307.369 | USD 6,147 | - |
| 2025-06-06 | SELL | -25 | 297.080 | 310.120 | 308.816 | USD -7,720 | - |
| 2025-06-05 | SELL | -15 | 308.450 | 311.510 | 311.204 | USD -4,668 | - |
| 2025-06-04 | SELL | -20 | 309.420 | 311.020 | 310.860 | USD -6,217 | - |
| 2025-06-02 | BUY | 65 | 300.000 | 301.370 | 301.233 | USD 19,580 | - |
| 2025-05-30 | SELL | -15 | 300.590 | 301.870 | 301.742 | USD -4,526 | - |
| 2025-05-29 | BUY | 5 | 300.790 | 303.480 | 303.211 | USD 1,516 | - |
| 2025-05-28 | SELL | -5 | 298.960 | 302.030 | 301.723 | USD -1,509 | - |
| 2025-05-27 | BUY | 55 | 301.530 | 306.370 | 305.886 | USD 16,824 | - |
| 2025-05-23 | SELL | -100 | 302.290 | 303.380 | 303.271 | USD -30,327 | - |
| 2025-05-22 | SELL | -110 | 303.470 | 304.740 | 304.613 | USD -33,507 | - |
| 2025-05-21 | BUY | 5 | 302.760 | 310.860 | 310.050 | USD 1,550 | - |
| 2025-05-20 | BUY | 40 | 314.450 | 321.730 | 321.002 | USD 12,840 | - |
| 2025-05-19 | BUY | 145 | 322.450 | 324.420 | 324.223 | USD 47,012 | - |
| 2025-05-16 | BUY | 135 | 320.820 | 321.950 | 321.837 | USD 43,448 | - |
| 2025-05-15 | BUY | 110 | 313.530 | 313.790 | 313.764 | USD 34,514 | - |
| 2025-05-14 | BUY | 100 | 309.020 | 314.930 | 314.339 | USD 31,434 | - |
| 2025-05-13 | SELL | -20 | 313.840 | 321.660 | 320.878 | USD -6,418 | - |
| 2025-05-12 | BUY | 5 | 319.020 | 319.620 | 319.560 | USD 1,598 | - |
| 2025-05-09 | BUY | 15 | 301.920 | 303.980 | 303.774 | USD 4,557 | - |
| 2025-05-08 | SELL | -145 | 301.640 | 305.030 | 304.691 | USD -44,180 | - |
| 2025-05-07 | SELL | -70 | 295.790 | 298.250 | 298.004 | USD -20,860 | - |
| 2025-05-06 | BUY | 175 | 295.340 | 305.170 | 304.187 | USD 53,233 | - |
| 2025-05-02 | BUY | 15 | 306.690 | 307.130 | 307.086 | USD 4,606 | - |
| 2025-05-01 | SELL | -25 | 296.350 | 299.650 | 299.320 | USD -7,483 | - |
| 2025-04-30 | BUY | 15 | 293.140 | 293.900 | 293.824 | USD 4,407 | - |
| 2025-04-29 | BUY | 35 | 293.900 | 296.230 | 295.997 | USD 10,360 | - |
| 2025-04-28 | BUY | 75 | 291.330 | 298.560 | 297.837 | USD 22,338 | - |
| 2025-04-25 | BUY | 70 | 291.590 | 291.880 | 291.851 | USD 20,430 | - |
| 2025-04-24 | BUY | 20 | 288.700 | 314.040 | 311.506 | USD 6,230 | - |
| 2025-04-23 | BUY | 55 | 309.310 | 318.400 | 317.491 | USD 17,462 | - |
| 2025-04-22 | SELL | -30 | 306.680 | 309.420 | 309.146 | USD -9,274 | - |
| 2025-04-17 | BUY | 10 | 306.250 | 309.040 | 308.761 | USD 3,088 | - |
| 2025-04-16 | BUY | 20 | 301.350 | 308.960 | 308.199 | USD 6,164 | - |
| 2025-04-15 | BUY | 100 | 306.960 | 314.250 | 313.521 | USD 31,352 | - |
| 2025-04-11 | BUY | 125 | 311.270 | 311.970 | 311.900 | USD 38,988 | - |
| 2025-04-10 | BUY | 205 | 305.300 | 308.270 | 307.973 | USD 63,134 | - |
| 2025-04-09 | BUY | 40 | 313.560 | 315.330 | 315.153 | USD 12,606 | - |
| 2025-04-08 | BUY | 105 | 290.960 | 312.920 | 310.724 | USD 32,626 | - |
| 2025-04-07 | BUY | 120 | 303.080 | 317.870 | 316.391 | USD 37,967 | - |
| 2025-04-04 | SELL | -300 | 315.050 | 320.060 | 319.559 | USD -95,868 | - |
| 2025-04-02 | BUY | 35 | 325.660 | 326.700 | 326.596 | USD 11,431 | - |
| 2025-03-31 | SELL | -135 | 318.350 | 320.670 | 320.438 | USD -43,259 | - |
| 2025-03-28 | SELL | -85 | 314.920 | 325.460 | 324.406 | USD -27,575 | - |
| 2025-03-27 | SELL | -25 | 324.180 | 328.020 | 327.636 | USD -8,191 | - |
| 2025-03-26 | BUY | 45 | 326.930 | 328.360 | 328.217 | USD 14,770 | - |
| 2025-03-25 | SELL | -60 | 325.630 | 329.570 | 329.176 | USD -19,751 | - |
| 2025-03-24 | BUY | 35 | 325.940 | 328.220 | 327.992 | USD 11,480 | - |
| 2025-03-21 | BUY | 60 | 320.140 | 320.550 | 320.509 | USD 19,231 | - |
| 2025-03-19 | BUY | 10 | 322.220 | 328.010 | 327.431 | USD 3,274 | - |
| 2025-03-18 | SELL | -90 | 325.000 | 328.000 | 327.700 | USD -29,493 | - |
| 2025-03-17 | BUY | 95 | 327.060 | 331.430 | 330.993 | USD 31,444 | - |
| 2025-03-14 | BUY | 85 | 327.210 | 328.080 | 327.993 | USD 27,879 | - |
| 2025-03-13 | BUY | 420 | 320.750 | 334.860 | 333.449 | USD 140,049 | - |
| 2025-03-12 | BUY | 200 | 333.340 | 343.200 | 342.214 | USD 68,443 | - |
| 2025-03-11 | BUY | 80 | 343.560 | 364.710 | 362.595 | USD 29,008 | - |
| 2025-03-07 | BUY | 50 | 364.310 | 365.690 | 365.552 | USD 18,278 | - |
| 2025-03-06 | SELL | -45 | 357.030 | 358.280 | 358.155 | USD -16,117 | - |
| 2025-03-05 | BUY | 155 | 343.920 | 344.530 | 344.469 | USD 53,393 | - |
| 2025-03-04 | BUY | 30 | 341.290 | 347.200 | 346.609 | USD 10,398 | - |
| 2025-03-03 | BUY | 135 | 344.180 | 350.830 | 350.165 | USD 47,272 | - |
| 2025-02-28 | SELL | -35 | 347.000 | 347.690 | 347.621 | USD -12,167 | - |
| 2025-02-27 | BUY | 5 | 342.540 | 349.830 | 349.101 | USD 1,746 | - |
| 2025-02-26 | SELL | -10 | 347.740 | 352.780 | 352.276 | USD -3,523 | - |
| 2025-02-25 | BUY | 95 | 348.720 | 352.450 | 352.077 | USD 33,447 | - |
| 2025-02-21 | BUY | 70 | 344.000 | 347.240 | 346.916 | USD 24,284 | - |
| 2025-02-20 | BUY | 40 | 344.320 | 366.000 | 363.832 | USD 14,553 | - |
| 2025-02-19 | BUY | 10 | 340.870 | 343.920 | 343.615 | USD 3,436 | - |
| 2025-02-18 | BUY | 25 | 343.500 | 347.620 | 347.208 | USD 8,680 | - |
| 2025-02-13 | BUY | 85 | 340.320 | 342.480 | 342.264 | USD 29,092 | - |
| 2025-02-12 | BUY | 30 | 335.450 | 336.400 | 336.305 | USD 10,089 | - |
| 2025-02-11 | SELL | -10 | 336.350 | 340.380 | 339.977 | USD -3,400 | - |
| 2025-02-07 | SELL | -40 | 331.710 | 338.110 | 337.470 | USD -13,499 | - |
| 2025-02-06 | BUY | 20 | 338.010 | 343.100 | 342.591 | USD 6,852 | - |
| 2025-02-04 | BUY | 175 | 339.350 | 342.460 | 342.149 | USD 59,876 | - |
| 2025-02-03 | BUY | 65 | 337.500 | 341.720 | 341.298 | USD 22,184 | - |
| 2025-01-31 | BUY | 15 | 344.250 | 350.270 | 349.668 | USD 5,245 | - |
| 2025-01-30 | BUY | 10 | 348.620 | 351.960 | 351.626 | USD 3,516 | - |
| 2025-01-29 | BUY | 95 | 344.700 | 350.400 | 349.830 | USD 33,234 | - |
| 2025-01-28 | BUY | 45 | 350.150 | 356.480 | 355.847 | USD 16,013 | - |
| 2025-01-27 | BUY | 70 | 360.030 | 361.660 | 361.497 | USD 25,305 | - |
| 2025-01-24 | BUY | 45 | 353.740 | 362.810 | 361.903 | USD 16,286 | - |
| 2025-01-23 | BUY | 130 | 362.060 | 364.720 | 364.454 | USD 47,379 | - |
| 2025-01-22 | BUY | 85 | 359.930 | 360.520 | 360.461 | USD 30,639 | - |
| 2025-01-06 | BUY | 50 | 332.510 | 342.110 | 341.150 | USD 17,057 | - |
| 2024-12-10 | BUY | 35 | 375.100 | 380.290 | 379.771 | USD 13,292 | - |
| 2024-12-09 | BUY | 40 | 380.320 | 380.820 | 380.770 | USD 15,231 | - |
| 2024-12-06 | BUY | 60 | 372.930 | 378.820 | 378.231 | USD 22,694 | - |
| 2024-12-05 | BUY | 15 | 374.350 | 380.750 | 380.110 | USD 5,702 | - |
| 2024-12-04 | BUY | 55 | 373.960 | 378.040 | 377.632 | USD 20,770 | - |
| 2024-12-03 | BUY | 175 | 376.340 | 379.460 | 379.148 | USD 66,351 | - |
| 2024-12-02 | BUY | 15 | 375.970 | 379.820 | 379.435 | USD 5,692 | - |
| 2024-11-29 | BUY | 115 | 377.090 | 380.870 | 380.492 | USD 43,757 | - |
| 2024-11-27 | BUY | 135 | 376.830 | 385.340 | 384.489 | USD 51,906 | - |
| 2024-11-26 | BUY | 290 | 378.540 | 386.070 | 385.317 | USD 111,742 | - |
| 2024-11-25 | BUY | 300 | 390.030 | 395.600 | 395.043 | USD 118,513 | - |
| 2024-11-22 | BUY | 350 | 366.490 | 371.930 | 371.386 | USD 129,985 | - |
| 2024-11-21 | BUY | 55 | 364.360 | 368.400 | 367.996 | USD 20,240 | - |
| 2024-11-20 | BUY | 50 | 360.980 | 362.640 | 362.474 | USD 18,124 | - |
| 2024-11-19 | BUY | 45 | 362.710 | 362.970 | 362.944 | USD 16,332 | - |
| 2024-11-18 | BUY | 405 | 360.840 | 363.480 | 363.216 | USD 147,102 | - |
| 2024-11-12 | BUY | 140 | 356.480 | 373.840 | 372.104 | USD 52,095 | - |
| 2024-11-11 | BUY | 95 | 374.990 | 378.390 | 378.050 | USD 35,915 | - |
| 2024-11-08 | BUY | 70 | 372.580 | 378.400 | 377.818 | USD 26,447 | - |
| 2024-11-07 | BUY | 445 | 371.280 | 376.590 | 376.059 | USD 167,346 | - |
| 2024-11-06 | BUY | 135 | 370.630 | 373.600 | 373.303 | USD 50,396 | - |
| 2024-11-05 | BUY | 200 | 369.290 | 369.470 | 369.452 | USD 73,890 | - |
| 2024-11-04 | BUY | 35 | 360.090 | 367.230 | 366.516 | USD 12,828 | - |
| 2024-11-01 | BUY | 80 | 363.060 | 368.860 | 368.280 | USD 29,462 | - |
| 2024-10-31 | BUY | 20 | 361.640 | 366.000 | 365.564 | USD 7,311 | - |
| 2024-10-30 | BUY | 50 | 364.450 | 366.720 | 366.493 | USD 18,325 | - |
| 2024-10-29 | BUY | 120 | 362.360 | 366.460 | 366.050 | USD 43,926 | - |
| 2024-10-28 | SELL | -35 | 369.890 | 372.540 | 372.275 | USD -13,030 | - |
| 2024-10-25 | BUY | 60 | 366.000 | 379.880 | 378.492 | USD 22,710 | - |
| 2024-10-24 | BUY | 40 | 377.330 | 380.000 | 379.733 | USD 15,189 | - |
| 2024-10-23 | BUY | 50 | 350.680 | 354.110 | 353.767 | USD 17,688 | - |
| 2024-10-22 | BUY | 130 | 350.780 | 357.360 | 356.702 | USD 46,371 | - |
| 2024-10-21 | BUY | 140 | 358.980 | 371.940 | 370.644 | USD 51,890 | - |
* (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 | 165,873 | 0 | 213,136 | 77.8% |
| 2025-09-18 | 114,877 | 319 | 164,281 | 69.9% |
| 2025-09-17 | 133,793 | 11 | 177,228 | 75.5% |
| 2025-09-16 | 112,700 | 6 | 149,892 | 75.2% |
| 2025-09-15 | 95,621 | 0 | 129,091 | 74.1% |
| 2025-09-12 | 134,064 | 1 | 181,982 | 73.7% |
| 2025-09-11 | 126,205 | 0 | 183,917 | 68.6% |
| 2025-09-10 | 93,131 | 0 | 140,748 | 66.2% |
| 2025-09-09 | 136,568 | 53 | 181,839 | 75.1% |
| 2025-09-08 | 215,413 | 0 | 269,177 | 80.0% |
| 2025-09-05 | 263,192 | 30 | 397,005 | 66.3% |
| 2025-09-04 | 141,127 | 146 | 192,051 | 73.5% |
| 2025-09-03 | 124,075 | 1 | 180,230 | 68.8% |
| 2025-09-02 | 101,477 | 10 | 124,271 | 81.7% |
| 2025-08-29 | 70,941 | 501 | 112,210 | 63.2% |
| 2025-08-28 | 115,895 | 3,063 | 153,965 | 75.3% |
| 2025-08-27 | 113,898 | 169 | 132,428 | 86.0% |
| 2025-08-26 | 113,252 | 1,221 | 148,047 | 76.5% |
| 2025-08-25 | 122,596 | 0 | 160,804 | 76.2% |
| 2025-08-22 | 205,586 | 1 | 322,987 | 63.7% |
| 2025-08-21 | 141,081 | 0 | 206,933 | 68.2% |
| 2025-08-20 | 130,710 | 15 | 210,916 | 62.0% |
| 2025-08-19 | 143,769 | 0 | 202,398 | 71.0% |
| 2025-08-18 | 117,411 | 10 | 146,973 | 79.9% |
| 2025-08-15 | 283,338 | 289 | 343,167 | 82.6% |
| 2025-08-14 | 176,400 | 211 | 248,262 | 71.1% |
| 2025-08-13 | 124,525 | 0 | 209,671 | 59.4% |
| 2025-08-12 | 81,599 | 0 | 138,771 | 58.8% |
| 2025-08-11 | 89,738 | 6 | 131,283 | 68.4% |
| 2025-08-08 | 93,862 | 39 | 142,118 | 66.0% |
| 2025-08-07 | 73,660 | 33 | 100,796 | 73.1% |
| 2025-08-06 | 44,122 | 37 | 83,033 | 53.1% |
| 2025-08-05 | 57,788 | 30 | 129,299 | 44.7% |
| 2025-08-04 | 101,867 | 0 | 155,591 | 65.5% |
| 2025-08-01 | 105,593 | 100 | 179,746 | 58.7% |
| 2025-07-31 | 105,029 | 0 | 157,022 | 66.9% |
| 2025-07-30 | 116,301 | 648 | 176,471 | 65.9% |
| 2025-07-29 | 88,926 | 1,340 | 225,859 | 39.4% |
| 2025-07-28 | 162,168 | 0 | 229,581 | 70.6% |
| 2025-07-25 | 221,759 | 14 | 341,373 | 65.0% |
| 2025-07-24 | 271,632 | 617 | 421,650 | 64.4% |
| 2025-07-23 | 223,561 | 2,465 | 364,340 | 61.4% |
| 2025-07-22 | 117,603 | 705 | 221,929 | 53.0% |
| 2025-07-21 | 118,903 | 250 | 207,952 | 57.2% |
| 2025-07-18 | 135,616 | 844 | 272,768 | 49.7% |
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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