| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 827,784![]() | USD 84,599,525![]() | USD 84,599,525 | 144 | USD -481,867 | USD 102.2 | USD 102.8 |
| 2026-02-06 (Friday) | 827,640![]() | USD 85,081,392![]() | USD 85,081,392 | 913 | USD -7,280,548 | USD 102.8 | USD 111.72 |
| 2026-02-02 (Monday) | 826,727![]() | USD 92,361,940![]() | USD 92,361,940 | 48 | USD 509,636 | USD 111.72 | USD 111.11 |
| 2026-01-30 (Friday) | 826,679 | USD 91,852,304![]() | USD 91,852,304 | 0 | USD 1,025,082 | USD 111.11 | USD 109.87 |
| 2026-01-29 (Thursday) | 826,679![]() | USD 90,827,222![]() | USD 90,827,222 | -336 | USD 1,765,977 | USD 109.87 | USD 107.69 |
| 2026-01-28 (Wednesday) | 827,015![]() | USD 89,061,245![]() | USD 89,061,245 | -960 | USD 120,170 | USD 107.69 | USD 107.42 |
| 2026-01-27 (Tuesday) | 827,975![]() | USD 88,941,075![]() | USD 88,941,075 | -288 | USD -1,323,027 | USD 107.42 | USD 108.98 |
| 2026-01-26 (Monday) | 828,263![]() | USD 90,264,102![]() | USD 90,264,102 | 144 | USD 1,083,967 | USD 108.98 | USD 107.69 |
| 2026-01-23 (Friday) | 828,119![]() | USD 89,180,135![]() | USD 89,180,135 | 528 | USD -836,938 | USD 107.69 | USD 108.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 144 | 102.200* | - | |||
| 2026-02-06 | BUY | 913 | 102.800* | - | |||
| 2026-02-02 | BUY | 48 | 111.975 | 110.100 | 110.287 | EUR 5,294 | - |
| 2026-01-29 | SELL | -336 | 109.910 | 108.360 | 108.515 | EUR -36,461 | - |
| 2026-01-28 | SELL | -960 | 108.300 | 106.850 | 106.995 | EUR -102,715 | - |
| 2026-01-27 | SELL | -288 | 109.145 | 106.631 | 106.882 | EUR -30,782 | - |
| 2026-01-26 | BUY | 144 | 109.424 | 108.057 | 108.194 | EUR 15,580 | - |
| 2026-01-23 | BUY | 528 | 108.750 | 106.705 | 106.910 | EUR 56,448 | - |
| 2026-01-22 | SELL | -576 | 110.220 | 108.390 | 108.573 | EUR -62,538 | - |
| 2026-01-21 | BUY | 192 | 110.350 | 108.360 | 108.559 | EUR 20,843 | - |
| 2026-01-20 | SELL | -288 | 110.894 | 108.190 | 108.460 | EUR -31,237 | - |
| 2026-01-16 | SELL | -432 | 115.330 | 111.615 | 111.986 | EUR -48,378 | - |
| 2026-01-15 | BUY | 432 | 119.000 | 116.385 | 116.647 | EUR 50,391 | - |
| 2026-01-14 | BUY | 384 | 118.100 | 116.460 | 116.624 | EUR 44,784 | - |
| 2026-01-13 | BUY | 192 | 118.330 | 115.900 | 116.143 | EUR 22,299 | - |
| 2026-01-12 | BUY | 96 | 118.450 | 116.496 | 116.692 | EUR 11,202 | - |
| 2026-01-09 | BUY | 288 | 119.540 | 117.965 | 118.122 | EUR 34,019 | - |
| 2026-01-08 | BUY | 192 | 119.760 | 116.705 | 117.011 | EUR 22,466 | - |
| 2026-01-07 | BUY | 384 | 117.385 | 115.780 | 115.940 | EUR 44,521 | - |
| 2026-01-06 | SELL | -336 | 116.790 | 116.080 | 116.151 | EUR -39,027 | - |
| 2026-01-05 | BUY | 624 | 118.300 | 113.220 | 113.728 | EUR 70,966 | - |
| 2026-01-02 | BUY | 528 | 114.185 | 111.580 | 111.841 | EUR 59,052 | - |
| 2025-12-31 | BUY | 336 | 113.785 | 112.830 | 112.926 | EUR 37,943 | - |
| 2025-12-31 | BUY | 336 | 113.785 | 112.830 | 112.926 | EUR 37,943 | - |
| 2025-12-30 | SELL | -48 | 113.870 | 113.170 | 113.240 | EUR -5,436 | - |
| 2025-12-22 | BUY | 240 | 115.330 | 114.330 | 114.430 | EUR 27,463 | - |
| 2025-12-19 | BUY | 144 | 115.910 | 114.270 | 114.434 | EUR 16,478 | - |
| 2025-12-18 | BUY | 240 | 116.090 | 114.350 | 114.524 | EUR 27,486 | - |
| 2025-12-17 | BUY | 144 | 117.310 | 115.054 | 115.279 | EUR 16,600 | - |
| 2025-12-16 | BUY | 336 | 118.095 | 116.310 | 116.489 | EUR 39,140 | - |
| 2025-12-15 | BUY | 288 | 118.210 | 116.650 | 116.806 | EUR 33,640 | - |
| 2025-12-11 | SELL | -60 | 117.945 | 114.990 | 115.285 | EUR -6,917 | - |
| 2025-12-10 | SELL | -384 | 115.110 | 111.100 | 111.501 | EUR -42,816 | - |
| 2025-12-09 | SELL | -1,971 | 112.820 | 111.490 | 111.623 | EUR -220,009 | - |
| 2025-12-08 | SELL | -96 | 111.680 | 110.610 | 110.717 | EUR -10,629 | - |
| 2025-12-05 | SELL | -6,768 | 111.869 | 110.225 | 110.389 | EUR -747,115 | - |
| 2025-12-03 | BUY | 288 | 109.940 | 107.290 | 107.555 | EUR 30,976 | - |
| 2025-12-02 | BUY | 480 | 108.650 | 107.217 | 107.360 | EUR 51,533 | - |
| 2025-12-01 | BUY | 336 | 109.260 | 107.955 | 108.086 | EUR 36,317 | - |
| 2025-11-28 | BUY | 48 | 108.960 | 107.850 | 107.961 | EUR 5,182 | - |
| 2025-11-26 | BUY | 48 | 108.995 | 107.950 | 108.054 | EUR 5,187 | - |
| 2025-11-26 | BUY | 48 | 108.995 | 107.950 | 108.054 | EUR 5,187 | - |
| 2025-11-25 | SELL | -816 | 109.000 | 107.840 | 107.956 | EUR -88,092 | - |
| 2025-11-24 | SELL | -1,728 | 107.825 | 106.070 | 106.245 | EUR -183,592 | - |
| 2025-11-21 | SELL | -864 | 107.940 | 104.450 | 104.799 | EUR -90,546 | - |
| 2025-11-20 | SELL | -1,008 | 105.780 | 103.510 | 103.737 | EUR -104,567 | - |
| 2025-11-19 | SELL | -480 | 103.700 | 102.200 | 102.350 | EUR -49,128 | - |
| 2025-11-18 | SELL | -1,536 | 103.590 | 101.220 | 101.457 | EUR -155,838 | - |
| 2025-11-17 | SELL | -96 | 107.300 | 103.010 | 103.439 | EUR -9,930 | - |
| 2025-11-14 | SELL | -336 | 108.100 | 106.323 | 106.500 | EUR -35,784 | - |
| 2025-11-13 | SELL | -384 | 108.410 | 107.230 | 107.348 | EUR -41,222 | - |
| 2025-11-10 | BUY | 384 | 107.705 | 105.930 | 106.108 | EUR 40,745 | - |
| 2025-11-06 | SELL | -235 | 106.560 | 103.850 | 104.121 | EUR -24,468 | - |
| 2025-11-05 | SELL | -144 | 106.000 | 104.405 | 104.564 | EUR -15,057 | - |
| 2025-11-04 | SELL | -603 | 105.440 | 103.690 | 103.865 | EUR -62,631 | - |
| 2025-10-31 | SELL | -96 | 104.280 | 101.660 | 101.922 | EUR -9,785 | - |
| 2025-10-30 | BUY | 336 | 104.625 | 102.510 | 102.722 | EUR 34,514 | - |
| 2025-10-29 | BUY | 336 | 101.190 | 101.455 | 101.429 | EUR 34,080 | - |
| 2025-10-28 | BUY | 1,440 | 101.450 | 102.200 | 102.125 | EUR 147,060 | - |
| 2025-10-27 | BUY | 768 | 102.210 | 102.960 | 102.885 | EUR 79,016 | - |
| 2025-10-24 | BUY | 96 | 102.180 | 102.760 | 102.702 | EUR 9,859 | - |
| 2025-10-23 | SELL | -192 | 101.760 | 102.610 | 102.525 | EUR -19,685 | - |
| 2025-10-22 | BUY | 384 | 102.090 | 102.510 | 102.468 | EUR 39,348 | - |
| 2025-10-21 | BUY | 144 | 101.860 | 102.430 | 102.373 | EUR 14,742 | - |
| 2025-10-17 | BUY | 720 | 100.670 | 100.980 | 100.949 | EUR 72,683 | - |
| 2025-10-16 | BUY | 48 | 99.850 | 103.000 | 102.685 | EUR 4,929 | - |
| 2025-10-14 | SELL | -288 | 103.700 | 104.360 | 104.294 | EUR -30,037 | - |
| 2025-10-13 | BUY | 336 | 101.250 | 101.520 | 101.493 | EUR 34,102 | - |
| 2025-10-02 | BUY | 528 | 101.940 | 103.640 | 103.470 | EUR 54,632 | - |
| 2025-10-01 | BUY | 336 | 102.990 | 104.010 | 103.908 | EUR 34,913 | - |
| 2025-09-30 | BUY | 480 | 103.740 | 104.050 | 104.019 | EUR 49,929 | - |
| 2025-09-29 | BUY | 432 | 103.830 | 104.680 | 104.595 | EUR 45,185 | - |
| 2025-09-26 | BUY | 530 | 104.410 | 104.500 | 104.491 | EUR 55,380 | - |
| 2025-09-25 | BUY | 672 | 102.620 | 103.770 | 103.655 | EUR 69,656 | - |
| 2025-09-24 | SELL | -7,162 | 103.320 | 103.540 | 103.518 | EUR -741,396 | - |
| 2025-09-18 | BUY | 49 | 103.870 | 104.350 | 104.302 | EUR 5,111 | - |
| 2025-09-17 | BUY | 441 | 103.010 | 104.340 | 104.207 | EUR 45,955 | - |
| 2025-09-16 | BUY | 98 | 102.150 | 105.400 | 105.075 | EUR 10,297 | - |
| 2025-09-11 | BUY | 245 | 106.990 | 107.110 | 107.098 | EUR 26,239 | - |
| 2025-09-09 | BUY | 245 | 105.540 | 106.800 | 106.674 | EUR 26,135 | - |
| 2025-09-08 | BUY | 98 | 105.840 | 106.020 | 106.002 | EUR 10,388 | - |
| 2025-09-05 | BUY | 1,127 | 105.710 | 109.370 | 109.004 | EUR 122,848 | - |
| 2025-09-04 | SELL | -2,107 | 108.840 | 108.980 | 108.966 | EUR -229,591 | - |
| 2025-09-02 | BUY | 1,029 | 107.410 | 108.780 | 108.643 | EUR 111,794 | - |
| 2025-08-22 | BUY | 49 | 109.890 | 110.990 | 110.880 | EUR 5,433 | - |
| 2025-08-21 | BUY | 147 | 107.170 | 107.420 | 107.395 | EUR 15,787 | - |
| 2025-08-20 | BUY | 196 | 107.130 | 107.560 | 107.517 | EUR 21,073 | - |
| 2025-08-19 | BUY | 294 | 106.250 | 107.020 | 106.943 | EUR 31,441 | - |
| 2025-07-31 | BUY | 49 | 103.580 | 105.860 | 105.632 | EUR 5,176 | - |
| 2025-07-30 | BUY | 392 | 101.780 | 103.420 | 103.256 | EUR 40,476 | - |
| 2025-07-29 | BUY | 49 | 103.440 | 105.490 | 105.285 | EUR 5,159 | - |
| 2025-07-24 | BUY | 49 | 104.310 | 105.510 | 105.390 | EUR 5,164 | - |
| 2025-07-23 | BUY | 294 | 105.350 | 105.660 | 105.629 | EUR 31,055 | - |
| 2025-07-22 | BUY | 441 | 104.220 | 104.360 | 104.346 | EUR 46,017 | - |
| 2025-07-21 | BUY | 98 | 102.110 | 103.920 | 103.739 | EUR 10,166 | - |
| 2025-07-18 | SELL | -491 | 103.270 | 103.400 | 103.387 | EUR -50,763 | - |
| 2025-07-17 | BUY | 49 | 103.130 | 103.250 | 103.238 | EUR 5,059 | - |
| 2025-07-16 | BUY | 196 | 102.200 | 103.390 | 103.271 | EUR 20,241 | - |
| 2025-07-15 | SELL | -750 | 102.980 | 105.610 | 105.347 | EUR -79,010 | - |
| 2025-07-11 | SELL | -98 | 105.940 | 106.440 | 106.390 | EUR -10,426 | - |
| 2025-07-10 | BUY | 392 | 107.150 | 108.080 | 107.987 | EUR 42,331 | - |
| 2025-07-09 | BUY | 392 | 106.600 | 108.440 | 108.256 | EUR 42,436 | - |
| 2025-07-08 | BUY | 296 | 107.580 | 108.540 | 108.444 | EUR 32,099 | - |
| 2025-07-07 | SELL | -1,127 | 106.450 | 109.640 | 109.321 | EUR -123,205 | - |
| 2025-07-02 | SELL | -1,421 | 108.660 | 109.660 | 109.560 | EUR -155,685 | - |
| 2025-06-30 | BUY | 833 | 107.440 | 107.640 | 107.620 | EUR 89,647 | - |
| 2025-06-27 | BUY | 441 | 107.130 | 107.880 | 107.805 | EUR 47,542 | - |
| 2025-06-25 | SELL | -98 | 105.520 | 106.400 | 106.312 | EUR -10,419 | - |
| 2025-06-24 | BUY | 49 | 106.300 | 107.590 | 107.461 | EUR 5,266 | - |
| 2025-06-23 | BUY | 1,274 | 105.600 | 105.830 | 105.807 | EUR 134,798 | - |
| 2025-06-20 | SELL | -147 | 104.330 | 105.680 | 105.545 | EUR -15,515 | - |
| 2025-06-18 | SELL | -294 | 104.110 | 105.110 | 105.010 | EUR -30,873 | - |
| 2025-06-13 | SELL | -147 | 102.970 | 104.280 | 104.149 | EUR -15,310 | - |
| 2025-06-12 | BUY | 147 | 104.900 | 105.070 | 105.053 | EUR 15,443 | - |
| 2025-06-11 | BUY | 196 | 104.610 | 106.810 | 106.590 | EUR 20,892 | - |
| 2025-06-06 | SELL | -245 | 105.580 | 105.820 | 105.796 | EUR -25,920 | - |
| 2025-06-05 | SELL | -147 | 103.730 | 104.260 | 104.207 | EUR -15,318 | - |
| 2025-06-04 | SELL | -196 | 103.780 | 105.520 | 105.346 | EUR -20,648 | - |
| 2025-06-02 | BUY | 637 | 103.600 | 103.620 | 103.618 | EUR 66,005 | - |
| 2025-05-30 | SELL | -144 | 103.890 | 104.270 | 104.232 | EUR -15,009 | - |
| 2025-05-29 | BUY | 49 | 104.330 | 104.390 | 104.384 | EUR 5,115 | - |
| 2025-05-28 | SELL | -49 | 102.890 | 104.970 | 104.762 | EUR -5,133 | - |
| 2025-05-27 | BUY | 539 | 104.540 | 104.730 | 104.711 | EUR 56,439 | - |
| 2025-05-23 | SELL | -980 | 101.920 | 102.440 | 102.388 | EUR -100,340 | - |
| 2025-05-22 | SELL | -1,078 | 102.320 | 103.040 | 102.968 | EUR -111,000 | - |
| 2025-05-21 | BUY | 49 | 101.800 | 105.250 | 104.905 | EUR 5,140 | - |
| 2025-05-20 | BUY | 392 | 105.870 | 107.170 | 107.040 | EUR 41,960 | - |
| 2025-05-19 | BUY | 1,421 | 107.980 | 108.200 | 108.178 | EUR 153,721 | - |
| 2025-05-16 | BUY | 1,323 | 107.330 | 107.680 | 107.645 | EUR 142,414 | - |
| 2025-05-15 | BUY | 1,078 | 107.000 | 107.310 | 107.279 | EUR 115,647 | - |
| 2025-05-14 | BUY | 980 | 106.320 | 107.550 | 107.427 | EUR 105,278 | - |
| 2025-05-13 | SELL | -196 | 107.400 | 108.360 | 108.264 | EUR -21,220 | - |
| 2025-05-12 | BUY | 49 | 107.350 | 107.700 | 107.665 | EUR 5,276 | - |
| 2025-05-09 | BUY | 147 | 103.590 | 104.380 | 104.301 | EUR 15,332 | - |
| 2025-05-08 | SELL | -1,421 | 103.610 | 104.580 | 104.483 | EUR -148,470 | - |
| 2025-05-07 | SELL | -686 | 101.230 | 103.130 | 102.940 | EUR -70,617 | - |
| 2025-05-06 | BUY | 1,715 | 101.880 | 103.540 | 103.374 | EUR 177,286 | - |
| 2025-05-02 | BUY | 147 | 103.620 | 104.600 | 104.502 | EUR 15,362 | - |
| 2025-05-01 | SELL | -245 | 101.730 | 105.160 | 104.817 | EUR -25,680 | - |
| 2025-04-30 | BUY | 147 | 102.710 | 102.930 | 102.908 | EUR 15,127 | - |
| 2025-04-29 | BUY | 343 | 104.030 | 104.270 | 104.246 | EUR 35,756 | - |
| 2025-04-28 | BUY | 731 | 103.610 | 104.730 | 104.618 | EUR 76,476 | - |
| 2025-04-25 | BUY | 686 | 102.900 | 104.190 | 104.061 | EUR 71,386 | - |
| 2025-04-24 | BUY | 196 | 104.030 | 104.540 | 104.489 | EUR 20,480 | - |
| 2025-04-23 | BUY | 539 | 101.590 | 105.090 | 104.740 | EUR 56,455 | - |
| 2025-04-22 | SELL | -298 | 100.210 | 100.570 | 100.534 | EUR -29,959 | - |
| 2025-04-17 | BUY | 98 | 99.470 | 101.080 | 100.919 | EUR 9,890 | - |
| 2025-04-16 | BUY | 196 | 98.620 | 100.920 | 100.690 | EUR 19,735 | - |
| 2025-04-15 | BUY | 980 | 100.230 | 102.270 | 102.066 | EUR 100,025 | - |
| 2025-04-11 | BUY | 1,225 | 98.830 | 99.360 | 99.307 | EUR 121,651 | - |
| 2025-04-10 | BUY | 2,009 | 98.480 | 102.040 | 101.684 | EUR 204,283 | - |
| 2025-04-09 | BUY | 392 | 103.910 | 105.050 | 104.936 | EUR 41,135 | - |
| 2025-04-08 | BUY | 1,029 | 95.120 | 101.260 | 100.646 | EUR 103,565 | - |
| 2025-04-07 | BUY | 1,174 | 95.780 | 99.440 | 99.074 | EUR 116,313 | - |
| 2025-04-04 | SELL | -2,940 | 96.530 | 101.540 | 101.039 | EUR -297,055 | - |
| 2025-04-02 | BUY | 343 | 112.710 | 113.120 | 113.079 | EUR 38,786 | - |
| 2025-03-31 | SELL | -1,323 | 111.680 | 112.520 | 112.436 | EUR -148,753 | - |
| 2025-03-28 | SELL | -833 | 110.070 | 114.400 | 113.967 | EUR -94,935 | - |
| 2025-03-27 | SELL | -245 | 114.410 | 115.700 | 115.571 | EUR -28,315 | - |
| 2025-03-26 | BUY | 441 | 115.590 | 116.810 | 116.688 | EUR 51,459 | - |
| 2025-03-25 | SELL | -588 | 114.360 | 114.970 | 114.909 | EUR -67,566 | - |
| 2025-03-24 | BUY | 343 | 113.240 | 113.420 | 113.402 | EUR 38,897 | - |
| 2025-03-21 | BUY | 588 | 110.270 | 110.970 | 110.900 | EUR 65,209 | - |
| 2025-03-19 | BUY | 92 | 110.620 | 111.370 | 111.295 | EUR 10,239 | - |
| 2025-03-18 | SELL | -882 | 109.740 | 111.150 | 111.009 | EUR -97,910 | - |
| 2025-03-17 | BUY | 931 | 110.290 | 110.940 | 110.875 | EUR 103,225 | - |
| 2025-03-14 | BUY | 833 | 108.490 | 108.710 | 108.688 | EUR 90,537 | - |
| 2025-03-13 | BUY | 4,110 | 105.040 | 107.830 | 107.551 | EUR 442,035 | - |
| 2025-03-12 | BUY | 1,960 | 106.090 | 106.840 | 106.765 | EUR 209,259 | - |
| 2025-03-11 | BUY | 784 | 105.580 | 106.970 | 106.831 | EUR 83,756 | - |
| 2025-03-07 | BUY | 466 | 111.240 | 111.710 | 111.663 | EUR 52,035 | - |
| 2025-03-06 | SELL | -441 | 110.140 | 110.840 | 110.770 | EUR -48,850 | - |
| 2025-03-05 | BUY | 1,525 | 110.690 | 111.180 | 111.131 | EUR 169,475 | - |
| 2025-03-04 | BUY | 294 | 109.590 | 112.490 | 112.200 | EUR 32,987 | - |
| 2025-03-03 | BUY | 1,323 | 113.480 | 116.620 | 116.306 | EUR 153,873 | - |
| 2025-02-28 | SELL | -343 | 115.100 | 115.140 | 115.136 | EUR -39,492 | - |
| 2025-02-27 | BUY | 49 | 112.750 | 114.260 | 114.109 | EUR 5,591 | - |
| 2025-02-26 | SELL | -98 | 111.920 | 112.610 | 112.541 | EUR -11,029 | - |
| 2025-02-25 | BUY | 931 | 111.100 | 111.560 | 111.514 | EUR 103,820 | - |
| 2025-02-21 | BUY | 686 | 109.500 | 111.600 | 111.390 | EUR 76,414 | - |
| 2025-02-20 | BUY | 392 | 111.130 | 111.600 | 111.553 | EUR 43,729 | - |
| 2025-02-19 | BUY | 98 | 111.660 | 111.870 | 111.849 | EUR 10,961 | - |
| 2025-02-18 | BUY | 245 | 111.790 | 111.810 | 111.808 | EUR 27,393 | - |
| 2025-02-13 | BUY | 833 | 111.910 | 112.090 | 112.072 | EUR 93,356 | - |
| 2025-02-12 | BUY | 294 | 110.810 | 111.390 | 111.332 | EUR 32,732 | - |
| 2025-02-11 | SELL | -98 | 111.640 | 111.910 | 111.883 | EUR -10,965 | - |
| 2025-02-07 | SELL | -392 | 112.820 | 113.750 | 113.657 | EUR -44,554 | - |
| 2025-02-06 | BUY | 196 | 113.520 | 115.310 | 115.131 | EUR 22,566 | - |
| 2025-02-04 | BUY | 1,715 | 117.950 | 119.690 | 119.516 | EUR 204,970 | - |
| 2025-02-03 | BUY | 637 | 118.890 | 119.850 | 119.754 | EUR 76,283 | - |
| 2025-01-31 | BUY | 147 | 120.760 | 122.340 | 122.182 | EUR 17,961 | - |
| 2025-01-30 | BUY | 98 | 121.880 | 123.410 | 123.257 | EUR 12,079 | - |
| 2025-01-29 | BUY | 931 | 122.330 | 123.880 | 123.725 | EUR 115,188 | - |
| 2025-01-28 | BUY | 441 | 121.180 | 121.980 | 121.900 | EUR 53,758 | - |
| 2025-01-27 | BUY | 686 | 120.520 | 120.560 | 120.556 | EUR 82,701 | - |
| 2025-01-24 | BUY | 441 | 117.310 | 118.460 | 118.345 | EUR 52,190 | - |
| 2025-01-23 | BUY | 1,274 | 116.890 | 118.190 | 118.060 | EUR 150,408 | - |
| 2025-01-22 | BUY | 833 | 117.350 | 120.210 | 119.924 | EUR 99,897 | - |
| 2025-01-06 | BUY | 490 | 118.640 | 121.240 | 120.980 | EUR 59,280 | - |
| 2024-12-10 | BUY | 343 | 121.240 | 122.570 | 122.437 | EUR 41,996 | - |
| 2024-12-09 | BUY | 392 | 122.560 | 126.860 | 126.430 | EUR 49,561 | - |
| 2024-12-06 | BUY | 588 | 126.560 | 127.820 | 127.694 | EUR 75,084 | - |
| 2024-12-05 | BUY | 147 | 127.290 | 127.750 | 127.704 | EUR 18,772 | - |
| 2024-12-04 | BUY | 539 | 125.900 | 127.120 | 126.998 | EUR 68,452 | - |
| 2024-12-03 | BUY | 1,727 | 127.150 | 128.720 | 128.563 | EUR 222,028 | - |
| 2024-12-02 | BUY | 145 | 128.410 | 129.810 | 129.670 | EUR 18,802 | - |
| 2024-11-29 | BUY | 1,127 | 129.410 | 130.390 | 130.292 | EUR 146,839 | - |
| 2024-11-27 | BUY | 1,323 | 129.520 | 130.550 | 130.447 | EUR 172,581 | - |
| 2024-11-26 | BUY | 2,842 | 129.110 | 129.260 | 129.245 | EUR 367,314 | - |
| 2024-11-25 | BUY | 2,940 | 128.710 | 129.690 | 129.592 | EUR 381,000 | - |
| 2024-11-22 | BUY | 3,430 | 127.890 | 128.500 | 128.439 | EUR 440,546 | - |
| 2024-11-21 | BUY | 539 | 126.260 | 127.290 | 127.187 | EUR 68,554 | - |
| 2024-11-20 | BUY | 490 | 124.110 | 125.180 | 125.073 | EUR 61,286 | - |
| 2024-11-19 | BUY | 441 | 124.610 | 125.770 | 125.654 | EUR 55,413 | - |
| 2024-11-18 | BUY | 3,969 | 128.140 | 128.220 | 128.212 | EUR 508,873 | - |
| 2024-11-12 | BUY | 1,372 | 125.490 | 125.830 | 125.796 | EUR 172,592 | - |
| 2024-11-11 | BUY | 931 | 125.000 | 126.000 | 125.900 | EUR 117,213 | - |
| 2024-11-08 | BUY | 702 | 121.890 | 124.410 | 124.158 | EUR 87,159 | - |
| 2024-11-07 | BUY | 4,361 | 123.880 | 127.230 | 126.895 | EUR 553,389 | - |
| 2024-11-06 | BUY | 1,323 | 127.730 | 129.130 | 128.990 | EUR 170,654 | - |
| 2024-11-05 | BUY | 1,952 | 120.180 | 121.160 | 121.062 | EUR 236,313 | - |
| 2024-11-04 | BUY | 343 | 120.660 | 121.860 | 121.740 | EUR 41,757 | - |
| 2024-11-01 | BUY | 784 | 121.280 | 124.420 | 124.106 | EUR 97,299 | - |
| 2024-10-31 | BUY | 196 | 122.480 | 126.670 | 126.251 | EUR 24,745 | - |
| 2024-10-30 | BUY | 487 | 126.640 | 127.420 | 127.342 | EUR 62,016 | - |
| 2024-10-29 | BUY | 1,176 | 125.270 | 126.290 | 126.188 | EUR 148,397 | - |
| 2024-10-28 | SELL | -343 | 125.600 | 126.130 | 126.077 | EUR -43,244 | - |
| 2024-10-25 | BUY | 588 | 123.460 | 125.510 | 125.305 | EUR 73,679 | - |
| 2024-10-24 | BUY | 392 | 125.360 | 125.840 | 125.792 | EUR 49,310 | - |
| 2024-10-23 | BUY | 490 | 125.160 | 125.590 | 125.547 | EUR 61,518 | - |
| 2024-10-22 | BUY | 1,265 | 125.640 | 126.330 | 126.261 | EUR 159,720 | - |
| 2024-10-21 | BUY | 1,372 | 125.570 | 127.610 | 127.406 | EUR 174,801 | - |
* (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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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