| 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 | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
| Date | Number of RJF Shares Held | Base Market Value of RJF Shares | Local Market Value of RJF Shares | Change in RJF Shares Held | Change in RJF Base Value | Current Price per RJF Share Held | Previous Price per RJF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 417,299![]() | USD 72,472,317![]() | USD 72,472,317 | 72 | USD 650,861 | USD 173.67 | USD 172.14 |
| 2026-02-06 (Friday) | 417,227![]() | USD 71,821,456![]() | USD 71,821,456 | 457 | USD 2,079,164 | USD 172.14 | USD 167.34 |
| 2026-02-02 (Monday) | 416,770![]() | USD 69,742,292![]() | USD 69,742,292 | 24 | USD 620,800 | USD 167.34 | USD 165.86 |
| 2026-01-30 (Friday) | 416,746 | USD 69,121,492![]() | USD 69,121,492 | 0 | USD -729,305 | USD 165.86 | USD 167.61 |
| 2026-01-29 (Thursday) | 416,746![]() | USD 69,850,797![]() | USD 69,850,797 | -168 | USD -319,998 | USD 167.61 | USD 168.31 |
| 2026-01-28 (Wednesday) | 416,914![]() | USD 70,170,795![]() | USD 70,170,795 | -480 | USD -377,139 | USD 168.31 | USD 169.02 |
| 2026-01-27 (Tuesday) | 417,394![]() | USD 70,547,934![]() | USD 70,547,934 | -144 | USD -304,089 | USD 169.02 | USD 169.69 |
| 2026-01-26 (Monday) | 417,538![]() | USD 70,852,023![]() | USD 70,852,023 | 72 | USD 287,745 | USD 169.69 | USD 169.03 |
| 2026-01-23 (Friday) | 417,466![]() | USD 70,564,278![]() | USD 70,564,278 | 264 | USD -1,015,069 | USD 169.03 | USD 171.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 72 | 173.670* | - | |||
| 2026-02-06 | BUY | 457 | 172.140* | - | |||
| 2026-02-02 | BUY | 24 | 168.825 | 165.060 | 165.436 | EUR 3,970 | - |
| 2026-01-29 | SELL | -168 | 173.467 | 165.560 | 166.351 | EUR -27,947 | - |
| 2026-01-28 | SELL | -480 | 171.170 | 167.185 | 167.583 | EUR -80,440 | - |
| 2026-01-27 | SELL | -144 | 170.800 | 168.350 | 168.595 | EUR -24,278 | - |
| 2026-01-26 | BUY | 72 | 170.560 | 168.500 | 168.706 | EUR 12,147 | - |
| 2026-01-23 | BUY | 264 | 170.715 | 167.160 | 167.516 | EUR 44,224 | - |
| 2026-01-22 | SELL | -288 | 172.640 | 170.445 | 170.664 | EUR -49,151 | - |
| 2026-01-21 | BUY | 96 | 171.680 | 168.050 | 168.413 | EUR 16,168 | - |
| 2026-01-20 | SELL | -144 | 170.630 | 165.414 | 165.936 | EUR -23,895 | - |
| 2026-01-16 | SELL | -216 | 173.020 | 170.900 | 171.112 | EUR -36,960 | - |
| 2026-01-15 | BUY | 216 | 174.700 | 171.350 | 171.685 | EUR 37,084 | - |
| 2026-01-14 | BUY | 192 | 172.600 | 166.125 | 166.773 | EUR 32,020 | - |
| 2026-01-13 | BUY | 96 | 171.160 | 165.860 | 166.390 | EUR 15,973 | - |
| 2026-01-12 | BUY | 48 | 171.020 | 165.700 | 166.232 | EUR 7,979 | - |
| 2026-01-09 | BUY | 144 | 170.120 | 167.250 | 167.537 | EUR 24,125 | - |
| 2026-01-08 | BUY | 96 | 168.630 | 164.070 | 164.526 | EUR 15,794 | - |
| 2026-01-07 | BUY | 192 | 168.984 | 164.650 | 165.083 | EUR 31,696 | - |
| 2026-01-06 | SELL | -168 | 167.176 | 166.075 | 166.185 | EUR -27,919 | - |
| 2026-01-05 | BUY | 312 | 169.635 | 164.130 | 164.681 | EUR 51,380 | - |
| 2026-01-02 | BUY | 264 | 163.760 | 159.639 | 160.051 | EUR 42,253 | - |
| 2025-12-31 | BUY | 168 | 163.600 | 160.550 | 160.855 | EUR 27,024 | - |
| 2025-12-31 | BUY | 168 | 163.600 | 160.550 | 160.855 | EUR 27,024 | - |
| 2025-12-30 | SELL | -24 | 163.935 | 162.550 | 162.689 | EUR -3,905 | - |
| 2025-12-22 | BUY | 120 | 166.155 | 162.720 | 163.064 | EUR 19,568 | - |
| 2025-12-19 | BUY | 72 | 163.740 | 160.720 | 161.022 | EUR 11,594 | - |
| 2025-12-18 | BUY | 120 | 163.580 | 160.180 | 160.520 | EUR 19,262 | - |
| 2025-12-17 | BUY | 72 | 163.990 | 160.850 | 161.164 | EUR 11,604 | - |
| 2025-12-16 | BUY | 168 | 163.455 | 161.550 | 161.741 | EUR 27,172 | - |
| 2025-12-15 | BUY | 144 | 164.720 | 161.925 | 162.205 | EUR 23,357 | - |
| 2025-12-11 | SELL | -32 | 166.825 | 163.300 | 163.653 | EUR -5,237 | - |
| 2025-12-10 | SELL | -192 | 167.680 | 164.780 | 165.070 | EUR -31,693 | - |
| 2025-12-09 | SELL | -986 | 167.060 | 164.415 | 164.679 | EUR -162,374 | - |
| 2025-12-08 | SELL | -48 | 165.450 | 162.538 | 162.829 | EUR -7,816 | - |
| 2025-12-05 | SELL | -3,384 | 164.060 | 161.870 | 162.089 | EUR -548,509 | - |
| 2025-12-03 | BUY | 144 | 158.890 | 155.855 | 156.158 | EUR 22,487 | - |
| 2025-12-02 | BUY | 240 | 156.920 | 155.300 | 155.462 | EUR 37,311 | - |
| 2025-12-01 | BUY | 168 | 157.375 | 155.155 | 155.377 | EUR 26,103 | - |
| 2025-11-28 | BUY | 24 | 157.680 | 155.790 | 155.979 | EUR 3,743 | - |
| 2025-11-26 | BUY | 24 | 156.810 | 154.535 | 154.763 | EUR 3,714 | - |
| 2025-11-26 | BUY | 24 | 156.810 | 154.535 | 154.763 | EUR 3,714 | - |
| 2025-11-25 | SELL | -408 | 155.170 | 153.060 | 153.271 | EUR -62,535 | - |
| 2025-11-24 | SELL | -864 | 153.900 | 151.340 | 151.596 | EUR -130,979 | - |
| 2025-11-21 | SELL | -432 | 154.650 | 151.130 | 151.482 | EUR -65,440 | - |
| 2025-11-20 | SELL | -504 | 160.710 | 150.690 | 151.692 | EUR -76,453 | - |
| 2025-11-19 | SELL | -240 | 158.420 | 155.280 | 155.594 | EUR -37,343 | - |
| 2025-11-18 | SELL | -768 | 157.000 | 153.270 | 153.643 | EUR -117,998 | - |
| 2025-11-17 | SELL | -48 | 158.900 | 154.425 | 154.873 | EUR -7,434 | - |
| 2025-11-14 | SELL | -168 | 160.980 | 158.490 | 158.739 | EUR -26,668 | - |
| 2025-11-13 | SELL | -192 | 166.230 | 160.790 | 161.334 | EUR -30,976 | - |
| 2025-11-10 | BUY | 192 | 164.610 | 160.040 | 160.497 | EUR 30,815 | - |
| 2025-11-06 | SELL | -120 | 161.795 | 159.180 | 159.441 | EUR -19,133 | - |
| 2025-11-05 | SELL | -72 | 160.199 | 157.590 | 157.851 | EUR -11,365 | - |
| 2025-11-04 | SELL | -305 | 159.430 | 157.170 | 157.396 | EUR -48,006 | - |
| 2025-10-31 | SELL | -48 | 159.400 | 157.054 | 157.289 | EUR -7,550 | - |
| 2025-10-30 | BUY | 168 | 159.925 | 156.750 | 157.068 | EUR 26,387 | - |
| 2025-10-29 | BUY | 168 | 158.250 | 160.205 | 160.010 | EUR 26,882 | - |
| 2025-10-28 | BUY | 720 | 159.690 | 162.330 | 162.066 | EUR 116,688 | - |
| 2025-10-27 | BUY | 384 | 161.720 | 164.380 | 164.114 | EUR 63,020 | - |
| 2025-10-24 | BUY | 48 | 162.440 | 166.130 | 165.761 | EUR 7,957 | - |
| 2025-10-23 | SELL | -96 | 165.080 | 173.000 | 172.208 | EUR -16,532 | - |
| 2025-10-22 | BUY | 192 | 166.040 | 167.510 | 167.363 | EUR 32,134 | - |
| 2025-10-21 | BUY | 72 | 165.750 | 166.280 | 166.227 | EUR 11,968 | - |
| 2025-10-17 | BUY | 360 | 161.490 | 161.650 | 161.634 | EUR 58,188 | - |
| 2025-10-16 | BUY | 24 | 160.180 | 165.240 | 164.734 | EUR 3,954 | - |
| 2025-10-14 | SELL | -144 | 162.540 | 164.450 | 164.259 | EUR -23,653 | - |
| 2025-10-13 | BUY | 168 | 159.870 | 163.450 | 163.092 | EUR 27,399 | - |
| 2025-10-02 | BUY | 264 | 166.460 | 167.230 | 167.153 | EUR 44,128 | - |
| 2025-10-01 | BUY | 168 | 165.900 | 170.730 | 170.247 | EUR 28,601 | - |
| 2025-09-30 | BUY | 240 | 172.600 | 177.310 | 176.839 | EUR 42,441 | - |
| 2025-09-29 | BUY | 216 | 176.430 | 177.120 | 177.051 | EUR 38,243 | - |
| 2025-09-26 | BUY | 264 | 175.690 | 176.320 | 176.257 | EUR 46,532 | - |
| 2025-09-25 | BUY | 336 | 171.890 | 173.730 | 173.546 | EUR 58,311 | - |
| 2025-09-24 | SELL | -10,203 | 171.910 | 177.010 | 176.500 | EUR -1,800,829 | - |
| 2025-09-18 | BUY | 25 | 173.930 | 174.850 | 174.758 | EUR 4,369 | - |
| 2025-09-17 | BUY | 225 | 170.070 | 171.800 | 171.627 | EUR 38,616 | - |
| 2025-09-16 | BUY | 100 | 169.070 | 169.630 | 169.574 | EUR 16,957 | - |
| 2025-09-04 | SELL | -1,075 | 171.090 | 171.250 | 171.234 | EUR -184,077 | - |
| 2025-09-02 | BUY | 525 | 168.320 | 168.590 | 168.563 | EUR 88,496 | - |
| 2025-08-22 | BUY | 25 | 165.270 | 166.220 | 166.125 | EUR 4,153 | - |
| 2025-08-21 | BUY | 75 | 162.030 | 163.500 | 163.353 | EUR 12,251 | - |
| 2025-08-20 | BUY | 100 | 162.470 | 164.000 | 163.847 | EUR 16,385 | - |
| 2025-08-19 | BUY | 150 | 164.180 | 165.680 | 165.530 | EUR 24,829 | - |
| 2025-07-31 | SELL | -4,929 | 167.130 | 170.100 | 169.803 | EUR -836,959 | - |
| 2025-07-30 | BUY | 200 | 169.460 | 170.880 | 170.738 | EUR 34,148 | - |
| 2025-07-29 | BUY | 25 | 168.020 | 169.470 | 169.325 | EUR 4,233 | - |
| 2025-07-24 | BUY | 25 | 166.840 | 167.600 | 167.524 | EUR 4,188 | - |
| 2025-07-23 | BUY | 150 | 160.870 | 162.500 | 162.337 | EUR 24,351 | - |
| 2025-07-22 | BUY | 225 | 160.610 | 160.930 | 160.898 | EUR 36,202 | - |
| 2025-07-21 | BUY | 50 | 159.380 | 161.980 | 161.720 | EUR 8,086 | - |
| 2025-07-18 | SELL | -251 | 160.660 | 161.040 | 161.002 | EUR -40,412 | - |
| 2025-07-17 | BUY | 25 | 159.480 | 159.730 | 159.705 | EUR 3,993 | - |
| 2025-07-16 | BUY | 100 | 156.150 | 157.450 | 157.320 | EUR 15,732 | - |
| 2025-07-15 | SELL | -390 | 156.270 | 159.460 | 159.141 | EUR -62,065 | - |
| 2025-07-11 | SELL | -50 | 158.400 | 159.340 | 159.246 | EUR -7,962 | - |
| 2025-07-10 | BUY | 200 | 160.200 | 161.000 | 160.920 | EUR 32,184 | - |
| 2025-07-09 | BUY | 200 | 158.660 | 160.000 | 159.866 | EUR 31,973 | - |
| 2025-07-08 | BUY | 152 | 157.580 | 158.880 | 158.750 | EUR 24,130 | - |
| 2025-07-07 | SELL | -575 | 157.280 | 160.510 | 160.187 | EUR -92,108 | - |
| 2025-07-02 | SELL | -725 | 158.180 | 158.390 | 158.369 | EUR -114,818 | - |
| 2025-06-30 | BUY | 425 | 153.370 | 154.520 | 154.405 | EUR 65,622 | - |
| 2025-06-27 | BUY | 225 | 153.230 | 154.510 | 154.382 | EUR 34,736 | - |
| 2025-06-25 | SELL | -50 | 151.730 | 151.990 | 151.964 | EUR -7,598 | - |
| 2025-06-24 | BUY | 29 | 150.880 | 153.150 | 152.923 | EUR 4,435 | - |
| 2025-06-23 | BUY | 650 | 150.960 | 151.000 | 150.996 | EUR 98,147 | - |
| 2025-06-20 | SELL | -75 | 148.950 | 149.800 | 149.715 | EUR -11,229 | - |
| 2025-06-18 | SELL | -150 | 148.340 | 149.790 | 149.645 | EUR -22,447 | - |
| 2025-06-13 | SELL | -75 | 145.620 | 147.910 | 147.681 | EUR -11,076 | - |
| 2025-06-12 | BUY | 75 | 148.610 | 148.830 | 148.808 | EUR 11,161 | - |
| 2025-06-11 | BUY | 100 | 147.730 | 148.700 | 148.603 | EUR 14,860 | - |
| 2025-06-06 | SELL | -125 | 146.750 | 147.200 | 147.155 | EUR -18,394 | - |
| 2025-06-05 | SELL | -75 | 143.410 | 145.720 | 145.489 | EUR -10,912 | - |
| 2025-06-04 | SELL | -100 | 145.400 | 147.100 | 146.930 | EUR -14,693 | - |
| 2025-06-02 | BUY | 325 | 145.420 | 146.970 | 146.815 | EUR 47,715 | - |
| 2025-05-30 | SELL | -75 | 146.980 | 148.000 | 147.898 | EUR -11,092 | - |
| 2025-05-29 | BUY | 25 | 147.730 | 148.020 | 147.991 | EUR 3,700 | - |
| 2025-05-28 | SELL | -25 | 146.240 | 148.850 | 148.589 | EUR -3,715 | - |
| 2025-05-27 | BUY | 275 | 148.030 | 148.150 | 148.138 | EUR 40,738 | - |
| 2025-05-23 | SELL | -500 | 145.320 | 146.290 | 146.193 | EUR -73,096 | - |
| 2025-05-22 | SELL | -550 | 146.470 | 148.150 | 147.982 | EUR -81,390 | - |
| 2025-05-21 | BUY | 25 | 148.460 | 152.140 | 151.772 | EUR 3,794 | - |
| 2025-05-20 | BUY | 200 | 152.620 | 153.810 | 153.691 | EUR 30,738 | - |
| 2025-05-19 | BUY | 725 | 153.810 | 154.280 | 154.233 | EUR 111,819 | - |
| 2025-05-16 | BUY | 675 | 153.880 | 154.770 | 154.681 | EUR 104,410 | - |
| 2025-05-15 | BUY | 550 | 152.950 | 153.140 | 153.121 | EUR 84,217 | - |
| 2025-05-14 | BUY | 500 | 152.190 | 153.420 | 153.297 | EUR 76,648 | - |
| 2025-05-13 | SELL | -100 | 153.040 | 154.010 | 153.913 | EUR -15,391 | - |
| 2025-05-12 | BUY | 25 | 151.580 | 152.420 | 152.336 | EUR 3,808 | - |
| 2025-05-09 | BUY | 75 | 145.370 | 146.760 | 146.621 | EUR 10,997 | - |
| 2025-05-08 | SELL | -725 | 145.540 | 147.690 | 147.475 | EUR -106,919 | - |
| 2025-05-07 | SELL | -350 | 143.200 | 143.630 | 143.587 | EUR -50,255 | - |
| 2025-05-06 | BUY | 875 | 141.120 | 142.420 | 142.290 | EUR 124,504 | - |
| 2025-05-02 | BUY | 75 | 141.760 | 142.220 | 142.174 | EUR 10,663 | - |
| 2025-05-01 | SELL | -125 | 137.710 | 138.910 | 138.790 | EUR -17,349 | - |
| 2025-04-30 | BUY | 75 | 137.040 | 137.510 | 137.463 | EUR 10,310 | - |
| 2025-04-29 | BUY | 175 | 138.100 | 138.240 | 138.226 | EUR 24,190 | - |
| 2025-04-28 | BUY | 375 | 137.580 | 138.190 | 138.129 | EUR 51,798 | - |
| 2025-04-25 | BUY | 350 | 137.370 | 138.250 | 138.162 | EUR 48,357 | - |
| 2025-04-24 | BUY | 100 | 137.260 | 138.040 | 137.962 | EUR 13,796 | - |
| 2025-04-23 | BUY | 275 | 135.330 | 139.650 | 139.218 | EUR 38,285 | - |
| 2025-04-22 | SELL | -150 | 134.770 | 135.050 | 135.022 | EUR -20,253 | - |
| 2025-04-17 | BUY | 50 | 133.460 | 135.660 | 135.440 | EUR 6,772 | - |
| 2025-04-16 | BUY | 4,851 | 132.180 | 136.020 | 135.636 | EUR 657,970 | - |
| 2025-04-15 | BUY | 500 | 136.210 | 138.150 | 137.956 | EUR 68,978 | - |
| 2025-04-11 | BUY | 625 | 135.330 | 136.100 | 136.023 | EUR 85,014 | - |
| 2025-04-10 | BUY | 1,025 | 132.230 | 134.140 | 133.949 | EUR 137,298 | - |
| 2025-04-09 | BUY | 200 | 136.280 | 136.930 | 136.865 | EUR 27,373 | - |
| 2025-04-08 | BUY | 525 | 124.860 | 130.410 | 129.855 | EUR 68,174 | - |
| 2025-04-07 | BUY | 599 | 124.940 | 126.890 | 126.695 | EUR 75,890 | - |
| 2025-04-04 | SELL | -1,500 | 123.650 | 127.510 | 127.124 | EUR -190,686 | - |
| 2025-04-02 | BUY | 175 | 141.890 | 142.400 | 142.349 | EUR 24,911 | - |
| 2025-03-31 | SELL | -675 | 138.910 | 139.070 | 139.054 | EUR -93,861 | - |
| 2025-03-28 | SELL | -425 | 139.010 | 142.570 | 142.214 | EUR -60,441 | - |
| 2025-03-27 | SELL | -125 | 142.640 | 144.080 | 143.936 | EUR -17,992 | - |
| 2025-03-26 | BUY | 225 | 144.540 | 147.990 | 147.645 | EUR 33,220 | - |
| 2025-03-25 | SELL | -300 | 145.710 | 146.340 | 146.277 | EUR -43,883 | - |
| 2025-03-24 | BUY | 175 | 144.960 | 145.630 | 145.563 | EUR 25,474 | - |
| 2025-03-21 | BUY | 300 | 141.060 | 142.090 | 141.987 | EUR 42,596 | - |
| 2025-03-19 | BUY | 48 | 146.420 | 147.520 | 147.410 | EUR 7,076 | - |
| 2025-03-18 | SELL | -450 | 143.740 | 144.790 | 144.685 | EUR -65,108 | - |
| 2025-03-17 | BUY | 475 | 144.470 | 145.570 | 145.460 | EUR 69,094 | - |
| 2025-03-14 | BUY | 425 | 142.390 | 143.700 | 143.569 | EUR 61,017 | - |
| 2025-03-13 | BUY | 2,098 | 139.810 | 142.060 | 141.835 | EUR 297,570 | - |
| 2025-03-12 | BUY | 1,000 | 141.230 | 142.530 | 142.400 | EUR 142,400 | - |
| 2025-03-11 | BUY | 400 | 139.700 | 140.610 | 140.519 | EUR 56,208 | - |
| 2025-03-07 | BUY | 238 | 143.370 | 143.740 | 143.703 | EUR 34,201 | - |
| 2025-03-06 | SELL | -225 | 143.840 | 145.280 | 145.136 | EUR -32,656 | - |
| 2025-03-05 | BUY | 777 | 145.780 | 146.300 | 146.248 | EUR 113,635 | - |
| 2025-03-04 | BUY | 150 | 144.190 | 148.630 | 148.186 | EUR 22,228 | - |
| 2025-03-03 | BUY | 675 | 150.400 | 156.000 | 155.440 | EUR 104,922 | - |
| 2025-02-28 | SELL | -175 | 154.670 | 154.890 | 154.868 | EUR -27,102 | - |
| 2025-02-27 | BUY | 25 | 151.730 | 153.380 | 153.215 | EUR 3,830 | - |
| 2025-02-26 | SELL | -50 | 151.390 | 153.000 | 152.839 | EUR -7,642 | - |
| 2025-02-25 | BUY | 475 | 150.940 | 152.740 | 152.560 | EUR 72,466 | - |
| 2025-02-21 | BUY | 350 | 151.540 | 156.290 | 155.815 | EUR 54,535 | - |
| 2025-02-20 | BUY | 200 | 155.070 | 158.650 | 158.292 | EUR 31,658 | - |
| 2025-02-19 | BUY | 50 | 159.580 | 161.040 | 160.894 | EUR 8,045 | - |
| 2025-02-18 | BUY | 125 | 160.920 | 162.040 | 161.928 | EUR 20,241 | - |
| 2025-02-13 | BUY | 425 | 160.390 | 162.450 | 162.244 | EUR 68,954 | - |
| 2025-02-12 | BUY | 150 | 161.100 | 162.430 | 162.297 | EUR 24,345 | - |
| 2025-02-11 | SELL | -50 | 162.950 | 163.450 | 163.400 | EUR -8,170 | - |
| 2025-02-07 | SELL | -200 | 167.430 | 170.370 | 170.076 | EUR -34,015 | - |
| 2025-02-06 | BUY | 100 | 168.450 | 168.600 | 168.585 | EUR 16,859 | - |
| 2025-02-04 | BUY | 875 | 164.680 | 166.690 | 166.489 | EUR 145,678 | - |
| 2025-02-03 | BUY | 325 | 165.980 | 166.850 | 166.763 | EUR 54,198 | - |
| 2025-01-31 | BUY | 75 | 168.480 | 171.710 | 171.387 | EUR 12,854 | - |
| 2025-01-30 | BUY | 50 | 170.650 | 172.260 | 172.099 | EUR 8,605 | - |
| 2025-01-29 | BUY | 475 | 172.020 | 174.320 | 174.090 | EUR 82,693 | - |
| 2025-01-28 | BUY | 225 | 171.510 | 172.100 | 172.041 | EUR 38,709 | - |
| 2025-01-27 | BUY | 350 | 169.340 | 171.790 | 171.545 | EUR 60,041 | - |
| 2025-01-24 | BUY | 225 | 172.640 | 172.800 | 172.784 | EUR 38,876 | - |
| 2025-01-23 | BUY | 650 | 171.550 | 173.150 | 172.990 | EUR 112,443 | - |
| 2025-01-22 | BUY | 425 | 170.500 | 170.970 | 170.923 | EUR 72,642 | - |
| 2025-01-06 | BUY | 250 | 159.870 | 161.850 | 161.652 | EUR 40,413 | - |
| 2024-12-10 | BUY | 175 | 160.910 | 162.230 | 162.098 | EUR 28,367 | - |
| 2024-12-09 | BUY | 200 | 161.530 | 163.700 | 163.483 | EUR 32,697 | - |
| 2024-12-06 | BUY | 300 | 163.400 | 165.360 | 165.164 | EUR 49,549 | - |
| 2024-12-05 | BUY | 75 | 165.540 | 166.890 | 166.755 | EUR 12,507 | - |
| 2024-12-04 | BUY | 275 | 165.760 | 166.320 | 166.264 | EUR 45,723 | - |
| 2024-12-03 | BUY | 881 | 165.450 | 168.240 | 167.961 | EUR 147,974 | - |
| 2024-12-02 | BUY | 74 | 166.950 | 170.520 | 170.163 | EUR 12,592 | - |
| 2024-11-29 | BUY | 575 | 169.280 | 171.380 | 171.170 | EUR 98,423 | - |
| 2024-11-27 | BUY | 675 | 170.100 | 170.930 | 170.847 | EUR 115,322 | - |
| 2024-11-26 | BUY | 1,450 | 168.920 | 169.010 | 169.001 | EUR 245,051 | - |
| 2024-11-25 | BUY | 1,500 | 167.050 | 167.400 | 167.365 | EUR 251,047 | - |
| 2024-11-22 | BUY | 1,750 | 165.180 | 165.420 | 165.396 | EUR 289,443 | - |
| 2024-11-21 | BUY | 275 | 163.780 | 164.710 | 164.617 | EUR 45,270 | - |
| 2024-11-20 | BUY | 250 | 162.180 | 162.830 | 162.765 | EUR 40,691 | - |
| 2024-11-19 | BUY | 225 | 162.620 | 163.160 | 163.106 | EUR 36,699 | - |
| 2024-11-18 | BUY | 2,025 | 163.420 | 164.330 | 164.239 | EUR 332,584 | - |
| 2024-11-12 | BUY | 700 | 162.270 | 162.670 | 162.630 | EUR 113,841 | - |
| 2024-11-11 | BUY | 475 | 162.710 | 163.390 | 163.322 | EUR 77,578 | - |
| 2024-11-08 | BUY | 354 | 158.730 | 159.760 | 159.657 | EUR 56,519 | - |
| 2024-11-07 | BUY | 2,225 | 156.430 | 160.450 | 160.048 | EUR 356,107 | - |
| 2024-11-06 | BUY | 675 | 160.790 | 161.760 | 161.663 | EUR 109,123 | - |
| 2024-11-05 | BUY | 998 | 146.450 | 146.490 | 146.486 | EUR 146,193 | - |
| 2024-11-04 | BUY | 175 | 145.350 | 146.130 | 146.052 | EUR 25,559 | - |
| 2024-11-01 | BUY | 400 | 144.290 | 148.740 | 148.295 | EUR 59,318 | - |
| 2024-10-31 | BUY | 100 | 148.220 | 151.590 | 151.253 | EUR 15,125 | - |
| 2024-10-30 | BUY | 249 | 149.050 | 150.940 | 150.751 | EUR 37,537 | - |
| 2024-10-29 | BUY | 600 | 149.020 | 149.540 | 149.488 | EUR 89,693 | - |
| 2024-10-28 | SELL | -175 | 148.160 | 148.520 | 148.484 | EUR -25,985 | - |
| 2024-10-25 | BUY | 300 | 144.910 | 147.410 | 147.160 | EUR 44,148 | - |
| 2024-10-24 | BUY | 200 | 147.400 | 148.680 | 148.552 | EUR 29,710 | - |
| 2024-10-23 | BUY | 250 | 137.360 | 137.580 | 137.558 | EUR 34,390 | - |
| 2024-10-22 | BUY | 648 | 136.180 | 137.900 | 137.728 | EUR 89,248 | - |
| 2024-10-21 | BUY | 700 | 137.500 | 138.840 | 138.706 | EUR 97,094 | - |
* (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 | 241,278 | 3 | 348,372 | 69.3% |
| 2025-09-18 | 209,421 | 38 | 313,026 | 66.9% |
| 2025-09-17 | 244,072 | 0 | 390,365 | 62.5% |
| 2025-09-16 | 235,121 | 103 | 361,682 | 65.0% |
| 2025-09-15 | 282,993 | 868 | 395,545 | 71.5% |
| 2025-09-12 | 176,721 | 24 | 325,718 | 54.3% |
| 2025-09-11 | 216,730 | 830 | 337,120 | 64.3% |
| 2025-09-10 | 146,985 | 0 | 238,893 | 61.5% |
| 2025-09-09 | 116,552 | 0 | 182,514 | 63.9% |
| 2025-09-08 | 222,953 | 27 | 338,797 | 65.8% |
| 2025-09-05 | 337,089 | 1,298 | 438,591 | 76.9% |
| 2025-09-04 | 240,921 | 5,351 | 371,634 | 64.8% |
| 2025-09-03 | 165,225 | 0 | 262,174 | 63.0% |
| 2025-09-02 | 163,081 | 92 | 292,152 | 55.8% |
| 2025-08-29 | 195,429 | 59 | 233,184 | 83.8% |
| 2025-08-28 | 160,166 | 2 | 237,186 | 67.5% |
| 2025-08-27 | 113,889 | 9 | 180,255 | 63.2% |
| 2025-08-26 | 132,021 | 1 | 205,630 | 64.2% |
| 2025-08-25 | 144,263 | 7 | 211,549 | 68.2% |
| 2025-08-22 | 208,926 | 10 | 273,319 | 76.4% |
| 2025-08-21 | 161,979 | 474 | 238,070 | 68.0% |
| 2025-08-20 | 190,951 | 12 | 300,521 | 63.5% |
| 2025-08-19 | 231,921 | 0 | 320,258 | 72.4% |
| 2025-08-18 | 140,114 | 1,053 | 195,742 | 71.6% |
| 2025-08-15 | 155,401 | 502 | 245,218 | 63.4% |
| 2025-08-14 | 202,769 | 451 | 380,594 | 53.3% |
| 2025-08-13 | 468,284 | 0 | 686,675 | 68.2% |
| 2025-08-12 | 159,409 | 84 | 207,288 | 76.9% |
| 2025-08-11 | 169,494 | 100 | 242,085 | 70.0% |
| 2025-08-08 | 101,838 | 4 | 174,859 | 58.2% |
| 2025-08-07 | 189,166 | 109 | 251,486 | 75.2% |
| 2025-08-06 | 96,574 | 0 | 167,503 | 57.7% |
| 2025-08-05 | 124,608 | 0 | 170,932 | 72.9% |
| 2025-08-04 | 139,921 | 0 | 237,294 | 59.0% |
| 2025-08-01 | 301,735 | 0 | 404,862 | 74.5% |
| 2025-07-31 | 151,046 | 23 | 233,223 | 64.8% |
| 2025-07-30 | 322,356 | 12 | 414,597 | 77.8% |
| 2025-07-29 | 226,786 | 24 | 382,281 | 59.3% |
| 2025-07-28 | 164,817 | 349 | 268,033 | 61.5% |
| 2025-07-25 | 249,374 | 52 | 415,317 | 60.0% |
| 2025-07-24 | 618,817 | 1,748 | 816,006 | 75.8% |
| 2025-07-23 | 491,384 | 0 | 734,722 | 66.9% |
| 2025-07-22 | 274,536 | 225 | 359,456 | 76.4% |
| 2025-07-21 | 215,676 | 1,608 | 356,799 | 60.4% |
| 2025-07-18 | 161,434 | 0 | 256,450 | 62.9% |
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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