| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,236,659![]() | USD 137,979,494![]() | USD 137,979,494 | -154 | USD 1,176,011 | USD 61.69 | USD 61.16 |
| 2025-12-10 (Wednesday) | 2,236,813![]() | USD 136,803,483![]() | USD 136,803,483 | -1,072 | USD 784,833 | USD 61.16 | USD 60.78 |
| 2025-12-09 (Tuesday) | 2,237,885![]() | USD 136,018,650![]() | USD 136,018,650 | -5,499 | USD -1,096,980 | USD 60.78 | USD 61.12 |
| 2025-12-08 (Monday) | 2,243,384![]() | USD 137,115,630![]() | USD 137,115,630 | -268 | USD -2,619,017 | USD 61.12 | USD 62.28 |
| 2025-12-05 (Friday) | 2,243,652![]() | USD 139,734,647![]() | USD 139,734,647 | -18,894 | USD 67,682 | USD 62.28 | USD 61.73 |
| 2025-12-04 (Thursday) | 2,262,546 | USD 139,666,965![]() | USD 139,666,965 | 0 | USD 1,108,648 | USD 61.73 | USD 61.24 |
| 2025-12-03 (Wednesday) | 2,262,546![]() | USD 138,558,317![]() | USD 138,558,317 | 804 | USD -3,705,255 | USD 61.24 | USD 62.9 |
| 2025-12-02 (Tuesday) | 2,261,742![]() | USD 142,263,572![]() | USD 142,263,572 | 1,340 | USD 807,615 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 2,260,402![]() | USD 141,455,957![]() | USD 141,455,957 | 938 | USD -189,841 | USD 62.58 | USD 62.69 |
| 2025-11-28 (Friday) | 2,259,464![]() | USD 141,645,798![]() | USD 141,645,798 | 134 | USD 1,951,424 | USD 62.69 | USD 61.83 |
| 2025-11-27 (Thursday) | 2,259,330 | USD 139,694,374 | USD 139,694,374 | 0 | USD 0 | USD 61.83 | USD 61.83 |
| 2025-11-26 (Wednesday) | 2,259,330![]() | USD 139,694,374![]() | USD 139,694,374 | 133 | USD 1,386,334 | USD 61.83 | USD 61.22 |
| 2025-11-25 (Tuesday) | 2,259,197![]() | USD 138,308,040![]() | USD 138,308,040 | -2,278 | USD 1,353,114 | USD 61.22 | USD 60.56 |
| 2025-11-24 (Monday) | 2,261,475![]() | USD 136,954,926![]() | USD 136,954,926 | -4,824 | USD -314,804 | USD 60.56 | USD 60.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -154 | 61.790 | 59.850 | 60.044 | USD -9,247 | 72.21 Profit of 1,873 on sale |
| 2025-12-10 | SELL | -1,072 | 61.476 | 60.160 | 60.292 | USD -64,633 | 72.25 Profit of 12,824 on sale |
| 2025-12-09 | SELL | -5,499 | 61.495 | 60.490 | 60.591 | USD -333,187 | 72.30 Profit of 64,415 on sale |
| 2025-12-08 | SELL | -268 | 62.510 | 60.990 | 61.142 | USD -16,386 | 72.35 Profit of 3,005 on sale |
| 2025-12-05 | SELL | -18,894 | 62.930 | 61.500 | 61.643 | USD -1,164,683 | 72.40 Profit of 203,218 on sale |
| 2025-12-03 | BUY | 804 | 63.930 | 60.410 | 60.762 | USD 48,853 | 72.50 |
| 2025-12-02 | BUY | 1,340 | 63.835 | 62.150 | 62.319 | USD 83,507 | 72.54 |
| 2025-12-01 | BUY | 938 | 63.205 | 61.830 | 61.968 | USD 58,126 | 72.58 |
| 2025-11-28 | BUY | 134 | 62.690* | 72.63 | |||
| 2025-11-26 | BUY | 133 | 62.160 | 61.170 | 61.269 | USD 8,149 | 72.73 |
| 2025-11-26 | BUY | 133 | 62.160 | 61.170 | 61.269 | USD 8,149 | 72.73 |
| 2025-11-25 | SELL | -2,278 | 61.975 | 60.720 | 60.846 | USD -138,606 | 72.78 Profit of 27,191 on sale |
| 2025-11-24 | SELL | -4,824 | 60.830 | 59.850 | 59.948 | USD -289,189 | 72.84 Profit of 62,184 on sale |
| 2025-11-21 | SELL | -2,412 | 60.570* | 72.90 Profit of 175,824 on sale | |||
| 2025-11-20 | SELL | -2,814 | 58.105* | 72.96 Profit of 205,323 on sale | |||
| 2025-11-19 | SELL | -1,340 | 60.110* | 73.03 Profit of 97,854 on sale | |||
| 2025-11-18 | SELL | -4,288 | 60.700* | 73.08 Profit of 313,381 on sale | |||
| 2025-11-17 | SELL | -268 | 63.170 | 61.290 | 61.478 | USD -16,476 | 73.14 Profit of 3,124 on sale |
| 2025-11-14 | SELL | -931 | 64.650 | 62.750 | 62.940 | USD -58,597 | 73.19 Profit of 9,539 on sale |
| 2025-11-13 | SELL | -1,064 | 67.280 | 65.155 | 65.367 | USD -69,551 | 73.22 Profit of 8,358 on sale |
| 2025-11-10 | BUY | 1,064 | 67.430 | 65.742 | 65.911 | USD 70,129 | 73.31 |
| 2025-11-06 | SELL | -640 | 68.070 | 66.210 | 66.396 | USD -42,493 | 73.38 Profit of 4,472 on sale |
| 2025-11-05 | SELL | -399 | 68.210 | 65.900 | 66.131 | USD -26,386 | 73.41 Profit of 2,904 on sale |
| 2025-11-04 | SELL | -1,701 | 67.289 | 65.950 | 66.084 | USD -112,409 | 73.45 Profit of 12,523 on sale |
| 2025-10-31 | SELL | -268 | 69.580 | 67.620 | 67.816 | USD -18,175 | 73.49 Profit of 1,521 on sale |
| 2025-10-30 | BUY | 938 | 70.764 | 67.910 | 68.195 | USD 63,967 | 73.52 |
| 2025-10-29 | BUY | 938 | 69.680 | 72.730 | 72.425 | USD 67,935 | 73.54 |
| 2025-10-28 | BUY | 4,020 | 73.020 | 79.215 | 78.595 | USD 315,954 | 73.54 |
| 2025-10-27 | BUY | 2,144 | 70.250 | 71.870 | 71.708 | USD 153,742 | 73.56 |
| 2025-10-24 | BUY | 262 | 69.770 | 71.250 | 71.102 | USD 18,629 | 73.58 |
| 2025-10-23 | SELL | -536 | 69.660 | 70.060 | 70.020 | USD -37,531 | 73.60 Profit of 1,918 on sale |
| 2025-10-22 | BUY | 1,072 | 68.070 | 69.370 | 69.240 | USD 74,225 | 73.63 |
| 2025-10-21 | BUY | 402 | 70.050 | 70.360 | 70.329 | USD 28,272 | 73.65 |
| 2025-10-17 | BUY | 2,010 | 67.410 | 67.710 | 67.680 | USD 136,037 | 73.70 |
| 2025-10-16 | BUY | 131 | 66.050 | 68.600 | 68.345 | USD 8,953 | 73.74 |
| 2025-10-14 | SELL | -804 | 69.150 | 69.710 | 69.654 | USD -56,002 | 73.80 Profit of 3,332 on sale |
| 2025-10-13 | BUY | 938 | 68.860 | 70.930 | 70.723 | USD 66,338 | 73.83 |
| 2025-10-02 | BUY | 1,463 | 68.930 | 68.950 | 68.948 | USD 100,871 | 73.85 |
| 2025-10-01 | BUY | 931 | 66.660 | 67.800 | 67.686 | USD 63,016 | 73.89 |
| 2025-09-30 | BUY | 1,330 | 67.060 | 69.830 | 69.553 | USD 92,505 | 73.93 |
| 2025-09-29 | BUY | 1,197 | 69.680 | 71.260 | 71.102 | USD 85,109 | 73.95 |
| 2025-09-26 | BUY | 1,461 | 67.300 | 67.630 | 67.597 | USD 98,759 | 73.99 |
| 2025-09-25 | BUY | 1,862 | 66.740 | 67.490 | 67.415 | USD 125,527 | 74.03 |
| 2025-09-24 | SELL | -45,815 | 67.860 | 68.580 | 68.508 | USD -3,138,694 | 74.06 Profit of 254,489 on sale |
| 2025-09-18 | BUY | 137 | 68.520 | 70.300 | 70.122 | USD 9,607 | 74.09 |
| 2025-09-17 | BUY | 1,233 | 68.620 | 69.270 | 69.205 | USD 85,330 | 74.12 |
| 2025-09-16 | BUY | 548 | 66.850 | 67.140 | 67.111 | USD 36,777 | 74.17 |
| 2025-09-11 | BUY | 685 | 67.270 | 67.350 | 67.342 | USD 46,129 | 74.21 |
| 2025-09-09 | BUY | 685 | 67.680 | 68.500 | 68.418 | USD 46,866 | 74.29 |
| 2025-09-08 | BUY | 274 | 68.400 | 68.590 | 68.571 | USD 18,788 | 74.33 |
| 2025-09-05 | BUY | 3,151 | 68.260 | 69.940 | 69.772 | USD 219,852 | 74.36 |
| 2025-08-22 | BUY | 137 | 69.900 | 70.150 | 70.125 | USD 9,607 | 74.39 |
| 2025-08-21 | BUY | 411 | 67.550 | 67.870 | 67.838 | USD 27,881 | 74.43 |
| 2025-08-20 | BUY | 548 | 68.080 | 69.110 | 69.007 | USD 37,816 | 74.47 |
| 2025-08-19 | BUY | 822 | 69.050 | 70.365 | 70.233 | USD 57,732 | 74.50 |
| 2025-07-31 | BUY | 137 | 68.760 | 70.055 | 69.926 | USD 9,580 | 74.53 |
| 2025-07-30 | BUY | 1,096 | 69.710 | 72.205 | 71.956 | USD 78,863 | 74.56 |
| 2025-07-29 | BUY | 136 | 71.450 | 73.280 | 73.097 | USD 9,941 | 74.58 |
| 2025-07-24 | BUY | 137 | 77.820 | 78.760 | 78.666 | USD 10,777 | 74.56 |
| 2025-07-23 | BUY | 816 | 76.660 | 77.230 | 77.173 | USD 62,973 | 74.55 |
| 2025-07-22 | BUY | 1,233 | 76.000 | 76.150 | 76.135 | USD 93,874 | 74.54 |
| 2025-07-21 | BUY | 274 | 74.820 | 76.230 | 76.089 | USD 20,848 | 74.54 |
| 2025-07-18 | SELL | -1,369 | 74.170 | 74.350 | 74.332 | USD -101,761 | 74.54 Profit of 286 on sale |
| 2025-07-17 | BUY | 137 | 73.860 | 74.180 | 74.148 | USD 10,158 | 74.55 |
| 2025-07-16 | BUY | 548 | 72.970 | 73.580 | 73.519 | USD 40,288 | 74.56 |
| 2025-07-15 | SELL | -2,070 | 72.960 | 73.910 | 73.815 | USD -152,797 | 74.57 Profit of 1,554 on sale |
| 2025-07-11 | SELL | -274 | 71.360 | 75.200 | 74.816 | USD -20,500 | 74.59 Loss of -63 on sale |
| 2025-07-10 | BUY | 1,096 | 75.700 | 76.220 | 76.168 | USD 83,480 | 74.58 |
| 2025-07-09 | BUY | 1,096 | 74.830 | 75.790 | 75.694 | USD 82,961 | 74.58 |
| 2025-07-08 | BUY | 820 | 75.030 | 76.515 | 76.366 | USD 62,621 | 74.57 |
| 2025-07-07 | SELL | -3,151 | 76.180 | 76.830 | 76.765 | USD -241,887 | 74.56 Loss of -6,936 on sale |
| 2025-07-02 | SELL | -3,973 | 76.310 | 76.865 | 76.809 | USD -305,164 | 74.52 Loss of -9,078 on sale |
| 2025-06-30 | BUY | 2,329 | 74.320 | 74.540 | 74.518 | USD 173,552 | 74.53 |
| 2025-06-27 | BUY | 1,233 | 73.640 | 73.750 | 73.739 | USD 90,920 | 74.53 |
| 2025-06-25 | SELL | -274 | 73.070 | 74.250 | 74.132 | USD -20,312 | 74.55 Profit of 115 on sale |
| 2025-06-24 | BUY | 133 | 73.580 | 73.940 | 73.904 | USD 9,829 | 74.56 |
| 2025-06-23 | BUY | 3,562 | 72.010 | 72.147 | 72.133 | USD 256,939 | 74.58 |
| 2025-06-20 | SELL | -33,633 | 70.050 | 70.550 | 70.500 | USD -2,371,127 | 74.61 Profit of 138,180 on sale |
| 2025-06-18 | SELL | -834 | 68.570 | 71.276 | 71.005 | USD -59,219 | 74.70 Profit of 3,077 on sale |
| 2025-06-13 | SELL | -417 | 70.830 | 74.215 | 73.876 | USD -30,806 | 74.77 Profit of 373 on sale |
| 2025-06-12 | BUY | 417 | 74.810 | 75.307 | 75.257 | USD 31,382 | 74.77 |
| 2025-06-11 | BUY | 556 | 74.610 | 75.210 | 75.150 | USD 41,783 | 74.77 |
| 2025-06-06 | SELL | -695 | 73.430 | 73.620 | 73.601 | USD -51,153 | 74.79 Profit of 828 on sale |
| 2025-06-05 | SELL | -417 | 72.470 | 73.550 | 73.442 | USD -30,625 | 74.81 Profit of 570 on sale |
| 2025-06-04 | SELL | -552 | 72.800 | 73.070 | 73.043 | USD -40,320 | 74.83 Profit of 984 on sale |
| 2025-06-02 | BUY | 1,794 | 70.930 | 70.960 | 70.957 | USD 127,297 | 74.88 |
| 2025-05-30 | SELL | -399 | 70.280 | 71.080 | 71.000 | USD -28,329 | 74.92 Profit of 1,564 on sale |
| 2025-05-29 | BUY | 138 | 70.930 | 72.449 | 72.297 | USD 9,977 | 74.95 |
| 2025-05-28 | SELL | -137 | 71.440 | 72.035 | 71.976 | USD -9,861 | 74.98 Profit of 412 on sale |
| 2025-05-27 | BUY | 1,518 | 71.480 | 71.995 | 71.944 | USD 109,210 | 75.01 |
| 2025-05-23 | SELL | -2,760 | 69.850 | 70.140 | 70.111 | USD -193,506 | 75.09 Profit of 13,753 on sale |
| 2025-05-22 | SELL | -3,036 | 71.450 | 71.985 | 71.932 | USD -218,384 | 75.12 Profit of 9,694 on sale |
| 2025-05-21 | BUY | 138 | 71.650 | 73.204 | 73.049 | USD 10,081 | 75.15 |
| 2025-05-20 | BUY | 1,104 | 72.610 | 72.780 | 72.763 | USD 80,330 | 75.18 |
| 2025-05-19 | BUY | 4,002 | 72.320 | 72.540 | 72.518 | USD 290,217 | 75.20 |
| 2025-05-16 | BUY | 3,726 | 72.180 | 72.220 | 72.216 | USD 269,077 | 75.23 |
| 2025-05-15 | BUY | 3,036 | 71.570 | 72.670 | 72.560 | USD 220,292 | 75.26 |
| 2025-05-14 | BUY | 2,760 | 72.680 | 73.340 | 73.274 | USD 202,236 | 75.28 |
| 2025-05-13 | SELL | -552 | 72.290 | 72.650 | 72.614 | USD -40,083 | 75.31 Profit of 1,486 on sale |
| 2025-05-12 | BUY | 138 | 72.310 | 74.150 | 73.966 | USD 10,207 | 75.33 |
| 2025-05-09 | BUY | 414 | 70.260 | 71.320 | 71.214 | USD 29,483 | 75.38 |
| 2025-05-08 | SELL | -4,002 | 70.480 | 70.946 | 70.899 | USD -283,739 | 75.42 Profit of 18,105 on sale |
| 2025-05-07 | SELL | -1,932 | 68.690 | 68.940 | 68.915 | USD -133,144 | 75.49 Profit of 12,694 on sale |
| 2025-05-06 | BUY | 4,830 | 68.050 | 68.930 | 68.842 | USD 332,507 | 75.55 |
| 2025-05-02 | BUY | 414 | 67.240 | 67.760 | 67.708 | USD 28,031 | 75.70 |
| 2025-05-01 | SELL | -690 | 65.410 | 66.120 | 66.049 | USD -45,574 | 75.80 Profit of 6,726 on sale |
| 2025-04-30 | BUY | 414 | 65.840 | 65.990 | 65.975 | USD 27,314 | 75.89 |
| 2025-04-29 | BUY | 966 | 66.320 | 67.430 | 67.319 | USD 65,030 | 75.99 |
| 2025-04-28 | BUY | 2,058 | 64.930 | 65.820 | 65.731 | USD 135,274 | 76.09 |
| 2025-04-25 | BUY | 1,932 | 65.340 | 65.420 | 65.412 | USD 126,376 | 76.20 |
| 2025-04-24 | BUY | 552 | 64.770 | 64.830 | 64.824 | USD 35,783 | 76.31 |
| 2025-04-23 | BUY | 1,518 | 62.460 | 64.570 | 64.359 | USD 97,697 | 76.45 |
| 2025-04-22 | SELL | -840 | 61.420 | 61.910 | 61.861 | USD -51,963 | 76.61 Profit of 12,387 on sale |
| 2025-04-17 | BUY | 274 | 61.000 | 61.470 | 61.423 | USD 16,830 | 77.11 |
| 2025-04-16 | BUY | 9,061 | 60.240 | 61.460 | 61.338 | USD 555,784 | 77.29 |
| 2025-04-15 | BUY | 2,760 | 62.000 | 62.790 | 62.711 | USD 173,082 | 77.45 |
| 2025-04-11 | BUY | 3,450 | 62.590 | 62.810 | 62.788 | USD 216,619 | 77.78 |
| 2025-04-10 | BUY | 5,658 | 60.560 | 62.450 | 62.261 | USD 352,273 | 77.97 |
| 2025-04-09 | BUY | 1,104 | 63.950 | 64.170 | 64.148 | USD 70,819 | 78.13 |
| 2025-04-08 | BUY | 2,898 | 57.410 | 61.260 | 60.875 | USD 176,416 | 78.37 |
| 2025-04-07 | BUY | 3,305 | 58.530 | 61.480 | 61.185 | USD 202,216 | 78.59 |
| 2025-04-04 | SELL | -8,280 | 58.370 | 60.190 | 60.008 | USD -496,866 | 78.83 Profit of 155,844 on sale |
| 2025-04-02 | BUY | 959 | 67.150 | 67.570 | 67.528 | USD 64,759 | 78.97 |
| 2025-03-31 | SELL | -3,699 | 65.250 | 65.430 | 65.412 | USD -241,959 | 79.29 Profit of 51,325 on sale |
| 2025-03-28 | SELL | -2,329 | 65.150 | 68.240 | 67.931 | USD -158,211 | 79.46 Profit of 26,851 on sale |
| 2025-03-27 | SELL | -685 | 68.860 | 69.955 | 69.846 | USD -47,844 | 79.59 Profit of 6,675 on sale |
| 2025-03-26 | BUY | 1,233 | 69.970 | 71.620 | 71.455 | USD 88,104 | 79.71 |
| 2025-03-25 | SELL | -1,644 | 70.860 | 71.710 | 71.625 | USD -117,751 | 79.82 Profit of 13,478 on sale |
| 2025-03-24 | BUY | 959 | 70.970 | 71.660 | 71.591 | USD 68,656 | 79.94 |
| 2025-03-21 | SELL | -25,987 | 70.190 | 70.410 | 70.388 | USD -1,829,173 | 80.06 Profit of 251,427 on sale |
| 2025-03-19 | BUY | 260 | 70.000 | 70.480 | 70.432 | USD 18,312 | 80.34 |
| 2025-03-18 | SELL | -2,520 | 68.880 | 69.460 | 69.402 | USD -174,893 | 80.49 Profit of 27,943 on sale |
| 2025-03-17 | BUY | 2,660 | 69.650 | 70.220 | 70.163 | USD 186,634 | 80.64 |
| 2025-03-14 | BUY | 2,380 | 68.950 | 69.140 | 69.121 | USD 164,508 | 80.80 |
| 2025-03-13 | BUY | 11,740 | 66.910 | 68.910 | 68.710 | USD 806,655 | 81.00 |
| 2025-03-12 | BUY | 5,600 | 68.620 | 69.380 | 69.304 | USD 388,102 | 81.17 |
| 2025-03-11 | BUY | 2,240 | 67.980 | 68.950 | 68.853 | USD 154,231 | 81.37 |
| 2025-03-07 | BUY | 1,318 | 70.480 | 70.980 | 70.930 | USD 93,486 | 81.72 |
| 2025-03-06 | SELL | -1,251 | 68.080 | 69.860 | 69.682 | USD -87,172 | 81.93 Profit of 15,324 on sale |
| 2025-03-05 | BUY | 4,327 | 69.500 | 69.690 | 69.671 | USD 301,466 | 82.12 |
| 2025-03-04 | BUY | 834 | 67.480 | 69.080 | 68.920 | USD 57,479 | 82.35 |
| 2025-03-03 | BUY | 3,753 | 69.750 | 71.570 | 71.388 | USD 267,919 | 82.55 |
| 2025-02-28 | SELL | -973 | 71.050 | 71.120 | 71.113 | USD -69,193 | 82.74 Profit of 11,310 on sale |
| 2025-02-27 | BUY | 139 | 70.730 | 72.550 | 72.368 | USD 10,059 | 82.93 |
| 2025-02-26 | SELL | -278 | 72.050 | 74.480 | 74.237 | USD -20,638 | 83.12 Profit of 2,468 on sale |
| 2025-02-25 | BUY | 2,641 | 74.070 | 77.568 | 77.218 | USD 203,933 | 83.27 |
| 2025-02-21 | BUY | 1,946 | 74.950 | 77.480 | 77.227 | USD 150,284 | 83.56 |
| 2025-02-20 | BUY | 1,112 | 77.630 | 78.170 | 78.116 | USD 86,865 | 83.66 |
| 2025-02-19 | BUY | 278 | 78.360 | 79.000 | 78.936 | USD 21,944 | 83.76 |
| 2025-02-18 | BUY | 695 | 78.620 | 78.760 | 78.746 | USD 54,728 | 83.85 |
| 2025-02-13 | BUY | 2,346 | 76.590 | 76.925 | 76.892 | USD 180,387 | 84.23 |
| 2025-02-12 | BUY | 834 | 76.270 | 76.850 | 76.792 | USD 64,045 | 84.38 |
| 2025-02-11 | SELL | -278 | 76.210 | 77.850 | 77.686 | USD -21,597 | 84.55 Profit of 1,909 on sale |
| 2025-02-07 | SELL | -1,112 | 77.310 | 79.490 | 79.272 | USD -88,150 | 84.84 Profit of 6,192 on sale |
| 2025-02-06 | BUY | 556 | 78.570 | 79.740 | 79.623 | USD 44,270 | 84.98 |
| 2025-02-04 | BUY | 4,830 | 77.725 | 82.690 | 82.194 | USD 396,995 | 85.27 |
| 2025-02-03 | BUY | 1,794 | 89.510 | 89.710 | 89.690 | USD 160,904 | 85.17 |
| 2025-01-31 | BUY | 414 | 88.580 | 90.400 | 90.218 | USD 37,350 | 85.09 |
| 2025-01-30 | BUY | 276 | 89.570 | 90.925 | 90.790 | USD 25,058 | 84.98 |
| 2025-01-29 | BUY | 2,622 | 88.760 | 89.415 | 89.350 | USD 234,274 | 84.89 |
| 2025-01-28 | BUY | 1,242 | 88.190 | 89.830 | 89.666 | USD 111,365 | 84.80 |
| 2025-01-27 | BUY | 1,932 | 90.240 | 90.290 | 90.285 | USD 174,431 | 84.66 |
| 2025-01-24 | BUY | 1,242 | 89.110 | 90.024 | 89.933 | USD 111,696 | 84.54 |
| 2025-01-23 | BUY | 3,588 | 89.730 | 89.780 | 89.775 | USD 322,113 | 84.40 |
| 2025-01-22 | BUY | 2,346 | 89.850 | 90.370 | 90.318 | USD 211,886 | 84.24 |
| 2025-01-06 | BUY | 1,380 | 89.530 | 90.090 | 90.034 | USD 124,247 | 84.09 |
| 2024-12-10 | BUY | 987 | 88.760 | 90.000 | 89.876 | USD 88,708 | 83.94 |
| 2024-12-09 | BUY | 1,128 | 90.000 | 93.660 | 93.294 | USD 105,236 | 83.75 |
| 2024-12-06 | BUY | 1,692 | 89.880 | 90.040 | 90.024 | USD 152,321 | 83.56 |
| 2024-12-05 | BUY | 423 | 89.045 | 90.270 | 90.147 | USD 38,132 | 83.37 |
| 2024-12-04 | BUY | 1,551 | 89.330 | 90.140 | 90.059 | USD 139,682 | 83.17 |
| 2024-12-03 | BUY | 4,971 | 85.140 | 86.400 | 86.274 | USD 428,868 | 83.10 |
| 2024-12-02 | BUY | 416 | 86.530 | 87.470 | 87.376 | USD 36,348 | 82.97 |
| 2024-11-29 | BUY | 3,243 | 86.770 | 87.080 | 87.049 | USD 282,300 | 82.83 |
| 2024-11-27 | BUY | 3,807 | 86.570 | 87.660 | 87.551 | USD 333,307 | 82.51 |
| 2024-11-26 | BUY | 8,178 | 86.940 | 88.180 | 88.056 | USD 720,122 | 82.32 |
| 2024-11-25 | BUY | 8,460 | 87.770 | 88.740 | 88.643 | USD 749,920 | 82.07 |
| 2024-11-22 | BUY | 9,870 | 86.770 | 86.800 | 86.797 | USD 856,686 | 81.85 |
| 2024-11-21 | BUY | 1,551 | 84.820 | 85.490 | 85.423 | USD 132,491 | 81.70 |
| 2024-11-20 | BUY | 1,410 | 84.740 | 85.600 | 85.514 | USD 120,575 | 81.54 |
| 2024-11-19 | BUY | 1,269 | 84.090 | 84.235 | 84.221 | USD 106,876 | 81.40 |
| 2024-11-18 | BUY | 11,421 | 84.670 | 86.840 | 86.623 | USD 989,321 | 81.21 |
| 2024-11-12 | BUY | 3,948 | 86.400 | 87.920 | 87.768 | USD 346,508 | 80.88 |
| 2024-11-11 | BUY | 2,679 | 86.940 | 87.470 | 87.417 | USD 234,190 | 80.48 |
| 2024-11-08 | BUY | 2,018 | 83.010 | 83.070 | 83.064 | USD 167,623 | 80.30 |
| 2024-11-07 | BUY | 12,549 | 81.350 | 82.740 | 82.601 | USD 1,036,560 | 80.22 |
| 2024-11-06 | BUY | 3,807 | 81.410 | 81.690 | 81.662 | USD 310,887 | 80.12 |
| 2024-11-05 | BUY | 5,618 | 79.250 | 79.410 | 79.394 | USD 446,036 | 80.20 |
| 2024-11-04 | BUY | 987 | 78.130 | 78.440 | 78.409 | USD 77,390 | 80.40 |
| 2024-11-01 | BUY | 2,256 | 77.250 | 78.309 | 78.203 | USD 176,426 | 80.75 |
| 2024-10-31 | BUY | 564 | 79.300 | 79.820 | 79.768 | USD 44,989 | 80.93 |
| 2024-10-30 | BUY | 1,410 | 78.220 | 79.710 | 79.561 | USD 112,181 | 81.32 |
| 2024-10-29 | BUY | 3,408 | 80.280 | 81.250 | 81.153 | USD 276,569 | 81.50 |
| 2024-10-28 | SELL | -994 | 83.590 | 83.700 | 83.689 | USD -83,187 | 81.08 Loss of -2,595 on sale |
| 2024-10-25 | BUY | 1,704 | 81.700 | 82.800 | 82.690 | USD 140,904 | 80.92 |
| 2024-10-24 | BUY | 1,136 | 81.390 | 82.480 | 82.371 | USD 93,573 | 80.77 |
| 2024-10-23 | BUY | 1,420 | 80.830 | 82.240 | 82.099 | USD 116,581 | 80.74 |
| 2024-10-22 | BUY | 3,661 | 80.910 | 81.420 | 81.369 | USD 297,892 | 80.56 |
| 2024-10-21 | BUY | 3,976 | 80.560 | 81.360 | 81.280 | USD 323,169 | 0.00 |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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