| 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 | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7185461040 |
| LEI | 5493005JBO5YSIGK1814 |
| Ticker | PSX(EUR) F |
| Date | Number of PSX Shares Held | Base Market Value of PSX Shares | Local Market Value of PSX Shares | Change in PSX Shares Held | Change in PSX Base Value | Current Price per PSX Share Held | Previous Price per PSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 950,331![]() | USD 149,677,133![]() | USD 149,677,133 | 168 | USD -258,588 | USD 157.5 | USD 157.8 |
| 2026-02-06 (Friday) | 950,163![]() | USD 149,935,721![]() | USD 149,935,721 | 1,065 | USD 14,936,021 | USD 157.8 | USD 142.24 |
| 2026-02-02 (Monday) | 949,098![]() | USD 134,999,700![]() | USD 134,999,700 | 56 | USD -1,244,770 | USD 142.24 | USD 143.56 |
| 2026-01-30 (Friday) | 949,042 | USD 136,244,470![]() | USD 136,244,470 | 0 | USD -493,501 | USD 143.56 | USD 144.08 |
| 2026-01-29 (Thursday) | 949,042![]() | USD 136,737,971![]() | USD 136,737,971 | -399 | USD 1,841,394 | USD 144.08 | USD 142.08 |
| 2026-01-28 (Wednesday) | 949,441![]() | USD 134,896,577![]() | USD 134,896,577 | -1,140 | USD 1,805,731 | USD 142.08 | USD 140.01 |
| 2026-01-27 (Tuesday) | 950,581![]() | USD 133,090,846![]() | USD 133,090,846 | -342 | USD -409,234 | USD 140.01 | USD 140.39 |
| 2026-01-26 (Monday) | 950,923![]() | USD 133,500,080![]() | USD 133,500,080 | 171 | USD -1,069,358 | USD 140.39 | USD 141.54 |
| 2026-01-23 (Friday) | 950,752![]() | USD 134,569,438![]() | USD 134,569,438 | 627 | USD -281,803 | USD 141.54 | USD 141.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 168 | 157.500* | - | |||
| 2026-02-06 | BUY | 1,065 | 157.800* | - | |||
| 2026-02-02 | BUY | 56 | 143.095 | 140.190 | 140.481 | USD 7,867 | - |
| 2026-01-29 | SELL | -399 | 147.870 | 143.975 | 144.365 | USD -57,601 | - |
| 2026-01-28 | SELL | -1,140 | 142.360 | 139.360 | 139.660 | USD -159,212 | - |
| 2026-01-27 | SELL | -342 | 142.465 | 139.920 | 140.174 | USD -47,940 | - |
| 2026-01-26 | BUY | 171 | 142.880 | 139.950 | 140.243 | USD 23,982 | - |
| 2026-01-23 | BUY | 627 | 146.880 | 141.460 | 142.002 | USD 89,035 | - |
| 2026-01-22 | SELL | -684 | 143.110 | 140.050 | 140.356 | USD -96,004 | - |
| 2026-01-21 | BUY | 228 | 143.770 | 140.591 | 140.909 | USD 32,127 | - |
| 2026-01-20 | SELL | -342 | 140.237 | 136.790 | 137.135 | USD -46,900 | - |
| 2026-01-16 | SELL | -513 | 140.779 | 138.020 | 138.296 | USD -70,946 | - |
| 2026-01-15 | BUY | 513 | 141.720 | 139.410 | 139.641 | USD 71,636 | - |
| 2026-01-14 | BUY | 456 | 143.269 | 138.655 | 139.116 | USD 63,437 | - |
| 2026-01-13 | BUY | 228 | 140.675 | 137.565 | 137.876 | USD 31,436 | - |
| 2026-01-12 | BUY | 114 | 141.850 | 137.860 | 138.259 | USD 15,762 | - |
| 2026-01-09 | BUY | 342 | 145.670 | 141.700 | 142.097 | USD 48,597 | - |
| 2026-01-08 | BUY | 228 | 144.850 | 136.690 | 137.506 | USD 31,351 | - |
| 2026-01-07 | BUY | 456 | 143.110 | 135.510 | 136.270 | USD 62,139 | - |
| 2026-01-06 | SELL | -399 | 140.600 | 139.049 | 139.204 | USD -55,542 | - |
| 2026-01-05 | BUY | 741 | 141.990 | 135.800 | 136.419 | USD 101,086 | - |
| 2026-01-02 | BUY | 627 | 130.630 | 128.725 | 128.916 | USD 80,830 | - |
| 2025-12-31 | BUY | 399 | 130.050 | 127.990 | 128.196 | USD 51,150 | - |
| 2025-12-31 | BUY | 399 | 130.050 | 127.990 | 128.196 | USD 51,150 | - |
| 2025-12-30 | SELL | -57 | 129.757 | 128.660 | 128.770 | USD -7,340 | - |
| 2025-12-22 | BUY | 280 | 131.060 | 128.945 | 129.157 | USD 36,164 | - |
| 2025-12-19 | BUY | 168 | 130.652 | 128.000 | 128.265 | USD 21,549 | - |
| 2025-12-18 | BUY | 285 | 132.454 | 128.000 | 128.445 | USD 36,607 | - |
| 2025-12-17 | BUY | 171 | 133.000 | 130.000 | 130.300 | USD 22,281 | - |
| 2025-12-16 | BUY | 399 | 140.970 | 131.470 | 132.420 | USD 52,836 | - |
| 2025-12-15 | BUY | 342 | 141.770 | 139.475 | 139.705 | USD 47,779 | - |
| 2025-12-11 | SELL | -68 | 144.960 | 141.450 | 141.801 | USD -9,642 | - |
| 2025-12-10 | SELL | -448 | 143.805 | 138.895 | 139.386 | USD -62,445 | - |
| 2025-12-09 | SELL | -2,339 | 140.565 | 137.945 | 138.207 | USD -323,266 | - |
| 2025-12-08 | SELL | -114 | 140.040 | 137.550 | 137.799 | USD -15,709 | - |
| 2025-12-05 | SELL | -8,037 | 142.530 | 139.310 | 139.632 | USD -1,122,222 | - |
| 2025-12-03 | BUY | 342 | 140.280 | 137.075 | 137.395 | USD 46,989 | - |
| 2025-12-02 | BUY | 570 | 139.740 | 136.250 | 136.599 | USD 77,861 | - |
| 2025-12-01 | BUY | 399 | 140.710 | 136.970 | 137.344 | USD 54,800 | - |
| 2025-11-28 | BUY | 56 | 137.930 | 135.230 | 135.500 | USD 7,588 | - |
| 2025-11-26 | BUY | 56 | 136.380 | 133.950 | 134.193 | USD 7,515 | - |
| 2025-11-26 | BUY | 56 | 136.380 | 133.950 | 134.193 | USD 7,515 | - |
| 2025-11-25 | SELL | -969 | 134.630 | 131.065 | 131.422 | USD -127,347 | - |
| 2025-11-24 | SELL | -2,016 | 134.220 | 130.630 | 130.989 | USD -264,074 | - |
| 2025-11-21 | SELL | -1,008 | 134.540 | 130.670 | 131.057 | USD -132,105 | - |
| 2025-11-20 | SELL | -1,176 | 137.010 | 131.950 | 132.456 | USD -155,768 | - |
| 2025-11-19 | SELL | -560 | 135.850 | 133.050 | 133.330 | USD -74,665 | - |
| 2025-11-18 | SELL | -1,792 | 139.040 | 135.770 | 136.097 | USD -243,886 | - |
| 2025-11-17 | SELL | -112 | 140.410 | 136.185 | 136.607 | USD -15,300 | - |
| 2025-11-14 | SELL | -392 | 143.250 | 139.540 | 139.911 | USD -54,845 | - |
| 2025-11-13 | SELL | -448 | 140.580 | 138.340 | 138.564 | USD -62,077 | - |
| 2025-11-10 | BUY | 448 | 139.860 | 135.740 | 136.152 | USD 60,996 | - |
| 2025-11-06 | SELL | -270 | 140.410 | 136.350 | 136.756 | USD -36,924 | - |
| 2025-11-05 | SELL | -168 | 137.929 | 135.060 | 135.347 | USD -22,738 | - |
| 2025-11-04 | SELL | -714 | 136.580 | 133.374 | 133.694 | USD -95,458 | - |
| 2025-10-31 | SELL | -114 | 137.650 | 135.280 | 135.517 | USD -15,449 | - |
| 2025-10-30 | BUY | 399 | 141.370 | 136.100 | 136.627 | USD 54,514 | - |
| 2025-10-29 | BUY | 399 | 138.000 | 138.775 | 138.697 | USD 55,340 | - |
| 2025-10-28 | BUY | 1,710 | 133.660 | 135.740 | 135.532 | USD 231,760 | - |
| 2025-10-27 | BUY | 912 | 135.420 | 136.130 | 136.059 | USD 124,086 | - |
| 2025-10-24 | BUY | 110 | 134.980 | 137.350 | 137.113 | USD 15,082 | - |
| 2025-10-23 | SELL | -228 | 135.810 | 136.970 | 136.854 | USD -31,203 | - |
| 2025-10-22 | BUY | 456 | 131.400 | 131.460 | 131.454 | USD 59,943 | - |
| 2025-10-21 | BUY | 171 | 128.600 | 130.640 | 130.436 | USD 22,305 | - |
| 2025-10-17 | BUY | 855 | 129.270 | 130.850 | 130.692 | USD 111,742 | - |
| 2025-10-16 | BUY | 55 | 128.360 | 130.640 | 130.412 | USD 7,173 | - |
| 2025-10-14 | SELL | -342 | 130.840 | 132.970 | 132.757 | USD -45,403 | - |
| 2025-10-13 | BUY | 399 | 129.790 | 129.970 | 129.952 | USD 51,851 | - |
| 2025-10-02 | BUY | 616 | 134.940 | 136.200 | 136.074 | USD 83,822 | - |
| 2025-10-01 | BUY | 392 | 134.590 | 136.450 | 136.264 | USD 53,415 | - |
| 2025-09-30 | BUY | 560 | 136.020 | 137.210 | 137.091 | USD 76,771 | - |
| 2025-09-29 | BUY | 504 | 137.570 | 139.620 | 139.415 | USD 70,265 | - |
| 2025-09-26 | BUY | 616 | 139.460 | 142.350 | 142.061 | USD 87,510 | - |
| 2025-09-25 | BUY | 784 | 139.080 | 139.570 | 139.521 | USD 109,384 | - |
| 2025-09-24 | SELL | -8,961 | 136.590 | 137.690 | 137.580 | USD -1,232,854 | - |
| 2025-09-18 | BUY | 57 | 131.350 | 134.100 | 133.825 | USD 7,628 | - |
| 2025-09-17 | BUY | 513 | 133.140 | 134.760 | 134.598 | USD 69,049 | - |
| 2025-09-16 | BUY | 228 | 133.040 | 133.590 | 133.535 | USD 30,446 | - |
| 2025-09-04 | SELL | -2,451 | 131.580 | 132.180 | 132.120 | USD -323,826 | - |
| 2025-09-02 | BUY | 1,197 | 133.840 | 133.950 | 133.939 | USD 160,325 | - |
| 2025-08-22 | BUY | 57 | 129.940 | 130.650 | 130.579 | USD 7,443 | - |
| 2025-08-21 | BUY | 171 | 124.450 | 124.700 | 124.675 | USD 21,319 | - |
| 2025-08-20 | BUY | 228 | 123.570 | 124.290 | 124.218 | USD 28,322 | - |
| 2025-08-19 | BUY | 342 | 122.170 | 124.100 | 123.907 | USD 42,376 | - |
| 2025-07-31 | SELL | -6,863 | 123.580 | 125.030 | 124.885 | USD -857,086 | - |
| 2025-07-30 | BUY | 464 | 124.400 | 127.590 | 127.271 | USD 59,054 | - |
| 2025-07-29 | BUY | 58 | 128.410 | 128.520 | 128.509 | USD 7,454 | - |
| 2025-07-24 | BUY | 58 | 124.320 | 127.100 | 126.822 | USD 7,356 | - |
| 2025-07-23 | BUY | 348 | 127.850 | 128.060 | 128.039 | USD 44,558 | - |
| 2025-07-22 | BUY | 522 | 126.160 | 127.570 | 127.429 | USD 66,518 | - |
| 2025-07-21 | BUY | 116 | 126.050 | 127.760 | 127.589 | USD 14,800 | - |
| 2025-07-18 | SELL | -579 | 125.900 | 127.310 | 127.169 | USD -73,631 | - |
| 2025-07-17 | BUY | 58 | 125.180 | 125.470 | 125.441 | USD 7,276 | - |
| 2025-07-16 | BUY | 232 | 123.670 | 128.540 | 128.053 | USD 29,708 | - |
| 2025-07-15 | SELL | -870 | 128.270 | 130.070 | 129.890 | USD -113,004 | - |
| 2025-07-11 | SELL | -116 | 131.710 | 133.540 | 133.357 | USD -15,469 | - |
| 2025-07-10 | BUY | 464 | 134.390 | 134.660 | 134.633 | USD 62,470 | - |
| 2025-07-09 | BUY | 464 | 130.510 | 132.220 | 132.049 | USD 61,271 | - |
| 2025-07-08 | BUY | 346 | 130.000 | 130.570 | 130.513 | USD 45,158 | - |
| 2025-07-07 | SELL | -1,334 | 126.400 | 128.400 | 128.200 | USD -171,019 | - |
| 2025-07-02 | SELL | -1,682 | 126.460 | 126.540 | 126.532 | USD -212,827 | - |
| 2025-06-30 | BUY | 986 | 119.300 | 120.170 | 120.083 | USD 118,402 | - |
| 2025-06-27 | BUY | 522 | 119.250 | 120.320 | 120.213 | USD 62,751 | - |
| 2025-06-25 | SELL | -116 | 119.630 | 120.990 | 120.854 | USD -14,019 | - |
| 2025-06-24 | BUY | 54 | 119.460 | 121.960 | 121.710 | USD 6,572 | - |
| 2025-06-23 | BUY | 1,508 | 121.030 | 125.460 | 125.017 | USD 188,526 | - |
| 2025-06-20 | SELL | -174 | 124.780 | 126.310 | 126.157 | USD -21,951 | - |
| 2025-06-18 | SELL | -348 | 124.820 | 126.390 | 126.233 | USD -43,929 | - |
| 2025-06-13 | SELL | -174 | 122.150 | 123.430 | 123.302 | USD -21,455 | - |
| 2025-06-12 | BUY | 174 | 121.520 | 122.000 | 121.952 | USD 21,220 | - |
| 2025-06-11 | BUY | 232 | 120.950 | 121.260 | 121.229 | USD 28,125 | - |
| 2025-06-06 | SELL | -290 | 114.290 | 115.000 | 114.929 | USD -33,329 | - |
| 2025-06-05 | SELL | -174 | 112.230 | 113.460 | 113.337 | USD -19,721 | - |
| 2025-06-04 | SELL | -232 | 112.480 | 116.690 | 116.269 | USD -26,974 | - |
| 2025-06-02 | BUY | 754 | 114.280 | 115.340 | 115.234 | USD 86,886 | - |
| 2025-05-30 | SELL | -165 | 113.480 | 114.960 | 114.812 | USD -18,944 | - |
| 2025-05-29 | BUY | 57 | 114.680 | 115.050 | 115.013 | USD 6,556 | - |
| 2025-05-28 | SELL | -57 | 112.770 | 115.460 | 115.191 | USD -6,566 | - |
| 2025-05-27 | BUY | 627 | 114.330 | 115.570 | 115.446 | USD 72,385 | - |
| 2025-05-23 | SELL | -1,140 | 113.130 | 113.380 | 113.355 | USD -129,225 | - |
| 2025-05-22 | SELL | -1,254 | 112.980 | 114.040 | 113.934 | USD -142,873 | - |
| 2025-05-21 | BUY | 57 | 111.780 | 116.950 | 116.433 | USD 6,637 | - |
| 2025-05-20 | BUY | 456 | 120.900 | 122.950 | 122.745 | USD 55,972 | - |
| 2025-05-19 | BUY | 1,653 | 122.180 | 124.150 | 123.953 | USD 204,894 | - |
| 2025-05-16 | BUY | 1,539 | 125.730 | 125.820 | 125.811 | USD 193,623 | - |
| 2025-05-15 | BUY | 1,276 | 124.770 | 125.020 | 124.995 | USD 159,494 | - |
| 2025-05-14 | BUY | 1,140 | 124.700 | 125.860 | 125.744 | USD 143,348 | - |
| 2025-05-13 | SELL | -232 | 125.570 | 126.690 | 126.578 | USD -29,366 | - |
| 2025-05-12 | BUY | 58 | 118.680 | 119.700 | 119.598 | USD 6,937 | - |
| 2025-05-09 | BUY | 174 | 110.920 | 111.170 | 111.145 | USD 19,339 | - |
| 2025-05-08 | SELL | -1,682 | 109.190 | 110.350 | 110.234 | USD -185,414 | - |
| 2025-05-07 | SELL | -812 | 105.550 | 106.340 | 106.261 | USD -86,284 | - |
| 2025-05-06 | BUY | 2,030 | 105.390 | 108.220 | 107.937 | USD 219,112 | - |
| 2025-05-02 | BUY | 174 | 107.150 | 107.490 | 107.456 | USD 18,697 | - |
| 2025-05-01 | SELL | -290 | 103.460 | 105.710 | 105.485 | USD -30,591 | - |
| 2025-04-30 | BUY | 174 | 104.060 | 104.530 | 104.483 | USD 18,180 | - |
| 2025-04-29 | BUY | 406 | 106.000 | 106.360 | 106.324 | USD 43,168 | - |
| 2025-04-28 | BUY | 851 | 105.780 | 106.280 | 106.230 | USD 90,402 | - |
| 2025-04-25 | BUY | 798 | 103.970 | 104.060 | 104.051 | USD 83,033 | - |
| 2025-04-24 | BUY | 228 | 104.690 | 105.060 | 105.023 | USD 23,945 | - |
| 2025-04-23 | BUY | 627 | 102.780 | 104.800 | 104.598 | USD 65,583 | - |
| 2025-04-22 | SELL | -346 | 100.900 | 101.300 | 101.260 | USD -35,036 | - |
| 2025-04-17 | BUY | 114 | 99.100 | 100.290 | 100.171 | USD 11,419 | - |
| 2025-04-16 | BUY | 232 | 96.570 | 98.840 | 98.613 | USD 22,878 | - |
| 2025-04-15 | BUY | 1,160 | 96.210 | 99.160 | 98.865 | USD 114,683 | - |
| 2025-04-11 | BUY | 1,450 | 97.380 | 98.280 | 98.190 | USD 142,375 | - |
| 2025-04-10 | BUY | 2,378 | 96.990 | 101.110 | 100.698 | USD 239,460 | - |
| 2025-04-09 | BUY | 464 | 103.130 | 105.810 | 105.542 | USD 48,971 | - |
| 2025-04-08 | BUY | 1,218 | 92.870 | 99.990 | 99.278 | USD 120,921 | - |
| 2025-04-07 | BUY | 1,389 | 96.590 | 102.030 | 101.486 | USD 140,964 | - |
| 2025-04-04 | SELL | -3,420 | 98.810 | 103.380 | 102.923 | USD -351,997 | - |
| 2025-04-02 | BUY | 399 | 124.060 | 124.210 | 124.195 | USD 49,554 | - |
| 2025-03-31 | SELL | -1,539 | 123.480 | 124.350 | 124.263 | USD -191,241 | - |
| 2025-03-28 | SELL | -969 | 121.760 | 125.000 | 124.676 | USD -120,811 | - |
| 2025-03-27 | SELL | -285 | 124.720 | 125.860 | 125.746 | USD -35,838 | - |
| 2025-03-26 | BUY | 513 | 126.570 | 128.630 | 128.424 | USD 65,882 | - |
| 2025-03-25 | SELL | -684 | 125.490 | 127.970 | 127.722 | USD -87,362 | - |
| 2025-03-24 | BUY | 399 | 126.470 | 127.600 | 127.487 | USD 50,867 | - |
| 2025-03-21 | BUY | 684 | 125.490 | 129.050 | 128.694 | USD 88,027 | - |
| 2025-03-19 | BUY | 106 | 129.000 | 129.770 | 129.693 | USD 13,747 | - |
| 2025-03-18 | SELL | -1,044 | 128.410 | 130.220 | 130.039 | USD -135,761 | - |
| 2025-03-17 | BUY | 1,102 | 129.190 | 129.820 | 129.757 | USD 142,992 | - |
| 2025-03-14 | BUY | 986 | 126.730 | 127.080 | 127.045 | USD 125,266 | - |
| 2025-03-13 | BUY | 4,847 | 122.500 | 126.570 | 126.163 | USD 611,512 | - |
| 2025-03-12 | BUY | 2,280 | 123.980 | 124.900 | 124.808 | USD 284,562 | - |
| 2025-03-11 | BUY | 912 | 123.550 | 126.890 | 126.556 | USD 115,419 | - |
| 2025-03-07 | BUY | 540 | 126.180 | 127.050 | 126.963 | USD 68,560 | - |
| 2025-03-06 | SELL | -513 | 122.790 | 122.990 | 122.970 | USD -63,084 | - |
| 2025-03-05 | BUY | 1,775 | 119.740 | 122.200 | 121.954 | USD 216,468 | - |
| 2025-03-04 | BUY | 342 | 122.290 | 124.210 | 124.018 | USD 42,414 | - |
| 2025-03-03 | BUY | 1,539 | 124.990 | 131.000 | 130.399 | USD 200,684 | - |
| 2025-02-28 | SELL | -399 | 129.690 | 130.250 | 130.194 | USD -51,947 | - |
| 2025-02-27 | BUY | 57 | 127.410 | 128.810 | 128.670 | USD 7,334 | - |
| 2025-02-26 | SELL | -114 | 125.440 | 127.600 | 127.384 | USD -14,522 | - |
| 2025-02-25 | BUY | 1,083 | 126.260 | 129.310 | 129.005 | USD 139,712 | - |
| 2025-02-21 | BUY | 798 | 128.780 | 131.920 | 131.606 | USD 105,022 | - |
| 2025-02-20 | BUY | 456 | 131.550 | 132.290 | 132.216 | USD 60,290 | - |
| 2025-02-19 | BUY | 114 | 129.960 | 132.660 | 132.390 | USD 15,092 | - |
| 2025-02-18 | BUY | 285 | 130.280 | 131.550 | 131.423 | USD 37,456 | - |
| 2025-02-13 | BUY | 969 | 125.540 | 127.020 | 126.872 | USD 122,939 | - |
| 2025-02-12 | BUY | 342 | 125.040 | 128.850 | 128.469 | USD 43,936 | - |
| 2025-02-11 | SELL | -114 | 129.550 | 132.000 | 131.755 | USD -15,020 | - |
| 2025-02-07 | SELL | -456 | 120.300 | 121.740 | 121.596 | USD -55,448 | - |
| 2025-02-06 | BUY | 228 | 120.820 | 124.870 | 124.465 | USD 28,378 | - |
| 2025-02-04 | BUY | 1,995 | 123.610 | 123.640 | 123.637 | USD 246,656 | - |
| 2025-02-03 | BUY | 741 | 117.860 | 118.390 | 118.337 | USD 87,688 | - |
| 2025-01-31 | BUY | 171 | 117.870 | 120.830 | 120.534 | USD 20,611 | - |
| 2025-01-30 | BUY | 114 | 120.840 | 124.560 | 124.188 | USD 14,157 | - |
| 2025-01-29 | BUY | 1,083 | 122.160 | 123.310 | 123.195 | USD 133,420 | - |
| 2025-01-28 | BUY | 513 | 121.180 | 124.070 | 123.781 | USD 63,500 | - |
| 2025-01-27 | BUY | 798 | 123.080 | 124.600 | 124.448 | USD 99,310 | - |
| 2025-01-24 | BUY | 513 | 121.860 | 123.960 | 123.750 | USD 63,484 | - |
| 2025-01-23 | BUY | 1,482 | 122.620 | 122.680 | 122.674 | USD 181,803 | - |
| 2025-01-22 | BUY | 969 | 118.550 | 120.820 | 120.593 | USD 116,855 | - |
| 2025-01-06 | BUY | 570 | 115.170 | 117.630 | 117.384 | USD 66,909 | - |
| 2024-12-10 | BUY | 406 | 125.620 | 131.010 | 130.471 | USD 52,971 | - |
| 2024-12-09 | BUY | 464 | 130.080 | 133.150 | 132.843 | USD 61,639 | - |
| 2024-12-06 | BUY | 696 | 128.680 | 130.870 | 130.651 | USD 90,933 | - |
| 2024-12-05 | BUY | 174 | 129.830 | 131.150 | 131.018 | USD 22,797 | - |
| 2024-12-04 | BUY | 638 | 130.600 | 133.990 | 133.651 | USD 85,269 | - |
| 2024-12-03 | BUY | 2,045 | 134.480 | 138.000 | 137.648 | USD 281,490 | - |
| 2024-12-02 | BUY | 171 | 136.430 | 136.650 | 136.628 | USD 23,363 | - |
| 2024-11-29 | BUY | 1,334 | 133.980 | 134.400 | 134.358 | USD 179,234 | - |
| 2024-11-27 | BUY | 1,566 | 133.350 | 136.340 | 136.041 | USD 213,040 | - |
| 2024-11-26 | BUY | 3,364 | 134.250 | 134.390 | 134.376 | USD 452,041 | - |
| 2024-11-25 | BUY | 3,480 | 133.280 | 135.260 | 135.062 | USD 470,016 | - |
| 2024-11-22 | BUY | 4,060 | 133.270 | 133.520 | 133.495 | USD 541,990 | - |
| 2024-11-21 | BUY | 638 | 131.410 | 133.160 | 132.985 | USD 84,844 | - |
| 2024-11-20 | BUY | 580 | 131.450 | 131.860 | 131.819 | USD 76,455 | - |
| 2024-11-19 | BUY | 522 | 130.940 | 132.570 | 132.407 | USD 69,116 | - |
| 2024-11-18 | BUY | 4,698 | 131.320 | 132.570 | 132.445 | USD 622,227 | - |
| 2024-11-12 | BUY | 1,624 | 127.700 | 128.880 | 128.762 | USD 209,109 | - |
| 2024-11-11 | BUY | 1,102 | 127.940 | 128.040 | 128.030 | USD 141,089 | - |
| 2024-11-08 | BUY | 832 | 126.450 | 126.630 | 126.612 | USD 105,341 | - |
| 2024-11-07 | BUY | 5,162 | 126.680 | 127.900 | 127.778 | USD 659,590 | - |
| 2024-11-06 | BUY | 1,566 | 127.900 | 129.600 | 129.430 | USD 202,687 | - |
| 2024-11-05 | BUY | 2,310 | 121.840 | 122.640 | 122.560 | USD 283,114 | - |
| 2024-11-04 | BUY | 406 | 121.030 | 122.640 | 122.479 | USD 49,726 | - |
| 2024-11-01 | BUY | 928 | 120.010 | 123.020 | 122.719 | USD 113,883 | - |
| 2024-10-31 | BUY | 232 | 121.820 | 123.720 | 123.530 | USD 28,659 | - |
| 2024-10-30 | BUY | 576 | 122.070 | 123.290 | 123.168 | USD 70,945 | - |
| 2024-10-29 | BUY | 1,392 | 123.270 | 128.380 | 127.869 | USD 177,994 | - |
| 2024-10-28 | SELL | -406 | 128.890 | 129.160 | 129.133 | USD -52,428 | - |
| 2024-10-25 | BUY | 696 | 128.170 | 130.160 | 129.961 | USD 90,453 | - |
| 2024-10-24 | BUY | 464 | 128.490 | 129.770 | 129.642 | USD 60,154 | - |
| 2024-10-23 | BUY | 580 | 129.120 | 131.200 | 130.992 | USD 75,975 | - |
| 2024-10-22 | BUY | 1,496 | 131.430 | 131.920 | 131.871 | USD 197,279 | - |
| 2024-10-21 | BUY | 1,624 | 131.320 | 133.450 | 133.237 | USD 216,377 | - |
* (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 | 623,033 | 1,272 | 1,102,926 | 56.5% |
| 2025-09-18 | 436,679 | 400 | 703,462 | 62.1% |
| 2025-09-17 | 288,947 | 234 | 605,981 | 47.7% |
| 2025-09-16 | 395,968 | 371 | 614,968 | 64.4% |
| 2025-09-15 | 312,946 | 104 | 442,011 | 70.8% |
| 2025-09-12 | 285,213 | 11 | 431,264 | 66.1% |
| 2025-09-11 | 392,772 | 1,556 | 617,255 | 63.6% |
| 2025-09-10 | 557,022 | 27 | 805,686 | 69.1% |
| 2025-09-09 | 580,879 | 1,063 | 841,887 | 69.0% |
| 2025-09-08 | 580,188 | 881 | 885,670 | 65.5% |
| 2025-09-05 | 426,024 | 457 | 553,604 | 77.0% |
| 2025-09-04 | 378,752 | 22 | 585,284 | 64.7% |
| 2025-09-03 | 466,203 | 1,328 | 728,858 | 64.0% |
| 2025-09-02 | 344,567 | 287 | 610,120 | 56.5% |
| 2025-08-29 | 278,745 | 213 | 460,768 | 60.5% |
| 2025-08-28 | 285,322 | 80 | 522,443 | 54.6% |
| 2025-08-27 | 433,854 | 1,119 | 625,461 | 69.4% |
| 2025-08-26 | 316,475 | 269 | 628,567 | 50.3% |
| 2025-08-25 | 331,905 | 10 | 599,058 | 55.4% |
| 2025-08-22 | 612,282 | 1,162 | 870,214 | 70.4% |
| 2025-08-21 | 413,868 | 0 | 616,592 | 67.1% |
| 2025-08-20 | 482,280 | 78 | 673,021 | 71.7% |
| 2025-08-19 | 432,101 | 2,099 | 623,479 | 69.3% |
| 2025-08-18 | 350,313 | 796 | 549,700 | 63.7% |
| 2025-08-15 | 437,926 | 185 | 604,968 | 72.4% |
| 2025-08-14 | 378,686 | 1,865 | 622,864 | 60.8% |
| 2025-08-13 | 533,440 | 145 | 809,710 | 65.9% |
| 2025-08-12 | 449,044 | 140 | 668,050 | 67.2% |
| 2025-08-11 | 370,305 | 996 | 634,447 | 58.4% |
| 2025-08-08 | 316,321 | 519 | 577,531 | 54.8% |
| 2025-08-07 | 388,570 | 567 | 554,851 | 70.0% |
| 2025-08-06 | 455,157 | 127 | 633,543 | 71.8% |
| 2025-08-05 | 330,996 | 66 | 524,255 | 63.1% |
| 2025-08-04 | 407,152 | 160 | 636,078 | 64.0% |
| 2025-08-01 | 528,433 | 2,249 | 832,523 | 63.5% |
| 2025-07-31 | 481,053 | 187 | 871,653 | 55.2% |
| 2025-07-30 | 773,268 | 148 | 1,118,674 | 69.1% |
| 2025-07-29 | 464,550 | 902 | 747,714 | 62.1% |
| 2025-07-28 | 690,393 | 70 | 1,117,753 | 61.8% |
| 2025-07-25 | 912,882 | 260 | 1,436,450 | 63.6% |
| 2025-07-24 | 961,382 | 4,018 | 1,459,830 | 65.9% |
| 2025-07-23 | 508,324 | 176 | 864,945 | 58.8% |
| 2025-07-22 | 481,267 | 131 | 809,408 | 59.5% |
| 2025-07-21 | 634,366 | 866 | 872,944 | 72.7% |
| 2025-07-18 | 441,332 | 832 | 1,101,242 | 40.1% |
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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