| 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 | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 769,148![]() | USD 149,599,286![]() | USD 149,599,286 | 135 | USD 2,917,746 | USD 194.5 | USD 190.74 |
| 2026-02-06 (Friday) | 769,013![]() | USD 146,681,540![]() | USD 146,681,540 | 856 | USD 647,213 | USD 190.74 | USD 190.11 |
| 2026-02-02 (Monday) | 768,157![]() | USD 146,034,327![]() | USD 146,034,327 | 45 | USD 1,129,998 | USD 190.11 | USD 188.65 |
| 2026-01-30 (Friday) | 768,112 | USD 144,904,329![]() | USD 144,904,329 | 0 | USD 1,651,441 | USD 188.65 | USD 186.5 |
| 2026-01-29 (Thursday) | 768,112![]() | USD 143,252,888![]() | USD 143,252,888 | -315 | USD 294,729 | USD 186.5 | USD 186.04 |
| 2026-01-28 (Wednesday) | 768,427![]() | USD 142,958,159![]() | USD 142,958,159 | -900 | USD -136,663 | USD 186.04 | USD 186 |
| 2026-01-27 (Tuesday) | 769,327![]() | USD 143,094,822![]() | USD 143,094,822 | -270 | USD -1,258,487 | USD 186 | USD 187.57 |
| 2026-01-26 (Monday) | 769,597![]() | USD 144,353,309![]() | USD 144,353,309 | 135 | USD -728,751 | USD 187.57 | USD 188.55 |
| 2026-01-23 (Friday) | 769,462![]() | USD 145,082,060![]() | USD 145,082,060 | 495 | USD 1,277,541 | USD 188.55 | USD 187.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 135 | 194.500* | - | |||
| 2026-02-06 | BUY | 856 | 190.740* | - | |||
| 2026-02-02 | BUY | 45 | 191.260 | 187.800 | 188.146 | USD 8,467 | - |
| 2026-01-29 | SELL | -315 | 187.045 | 184.690 | 184.926 | USD -58,252 | - |
| 2026-01-28 | SELL | -900 | 186.835 | 184.700 | 184.913 | USD -166,422 | - |
| 2026-01-27 | SELL | -270 | 188.460 | 184.740 | 185.112 | USD -49,980 | - |
| 2026-01-26 | BUY | 135 | 189.400 | 186.720 | 186.988 | USD 25,243 | - |
| 2026-01-23 | BUY | 495 | 188.850 | 186.120 | 186.393 | USD 92,265 | - |
| 2026-01-22 | SELL | -540 | 193.605 | 186.460 | 187.175 | USD -101,074 | - |
| 2026-01-21 | BUY | 180 | 192.610 | 189.870 | 190.144 | USD 34,226 | - |
| 2026-01-20 | SELL | -270 | 192.185 | 188.910 | 189.238 | USD -51,094 | - |
| 2026-01-16 | SELL | -405 | 194.920 | 191.780 | 192.094 | USD -77,798 | - |
| 2026-01-15 | BUY | 405 | 194.520 | 191.280 | 191.604 | USD 77,600 | - |
| 2026-01-14 | BUY | 360 | 193.790 | 190.305 | 190.653 | USD 68,635 | - |
| 2026-01-13 | BUY | 180 | 193.490 | 192.100 | 192.239 | USD 34,603 | - |
| 2026-01-12 | BUY | 90 | 192.490 | 188.940 | 189.295 | USD 17,037 | - |
| 2026-01-09 | BUY | 270 | 192.255 | 188.915 | 189.249 | USD 51,097 | - |
| 2026-01-08 | BUY | 180 | 191.220 | 186.420 | 186.900 | USD 33,642 | - |
| 2026-01-07 | BUY | 360 | 187.650 | 185.740 | 185.931 | USD 66,935 | - |
| 2026-01-06 | SELL | -315 | 187.075 | 185.370 | 185.540 | USD -58,445 | - |
| 2026-01-05 | BUY | 585 | 186.780 | 182.900 | 183.288 | USD 107,223 | - |
| 2026-01-02 | BUY | 495 | 182.770 | 179.030 | 179.404 | USD 88,805 | - |
| 2025-12-31 | BUY | 315 | 181.790 | 180.050 | 180.224 | USD 56,771 | - |
| 2025-12-31 | BUY | 315 | 181.790 | 180.050 | 180.224 | USD 56,771 | - |
| 2025-12-30 | SELL | -45 | 181.695 | 180.360 | 180.494 | USD -8,122 | - |
| 2025-12-22 | BUY | 225 | 183.750 | 179.870 | 180.258 | USD 40,558 | - |
| 2025-12-19 | BUY | 135 | 183.173 | 181.315 | 181.501 | USD 24,503 | - |
| 2025-12-18 | BUY | 225 | 184.500 | 181.760 | 182.034 | USD 40,958 | - |
| 2025-12-17 | BUY | 135 | 183.180 | 181.590 | 181.749 | USD 24,536 | - |
| 2025-12-16 | BUY | 315 | 185.850 | 182.040 | 182.421 | USD 57,463 | - |
| 2025-12-15 | BUY | 270 | 184.690 | 181.790 | 182.080 | USD 49,162 | - |
| 2025-12-11 | SELL | -57 | 183.900 | 181.465 | 181.708 | USD -10,357 | - |
| 2025-12-10 | SELL | -360 | 182.500 | 178.120 | 178.558 | USD -64,281 | - |
| 2025-12-09 | SELL | -1,848 | 177.690 | 175.650 | 175.854 | USD -324,978 | - |
| 2025-12-08 | SELL | -90 | 179.421 | 177.550 | 177.737 | USD -15,996 | - |
| 2025-12-05 | SELL | -6,345 | 177.940 | 176.030 | 176.221 | USD -1,118,122 | - |
| 2025-12-03 | BUY | 270 | 178.640 | 177.135 | 177.285 | USD 47,867 | - |
| 2025-12-02 | BUY | 450 | 178.530 | 176.080 | 176.325 | USD 79,346 | - |
| 2025-12-01 | BUY | 315 | 178.800 | 174.880 | 175.272 | USD 55,211 | - |
| 2025-11-28 | BUY | 45 | 178.190 | 176.180 | 176.381 | USD 7,937 | - |
| 2025-11-26 | BUY | 45 | 178.090 | 175.510 | 175.768 | USD 7,910 | - |
| 2025-11-25 | SELL | -765 | 177.325 | 173.500 | 173.882 | USD -133,020 | - |
| 2025-11-24 | SELL | -1,620 | 176.000 | 172.980 | 173.282 | USD -280,717 | - |
| 2025-11-21 | SELL | -810 | 174.860 | 163.510 | 164.645 | USD -133,362 | - |
| 2025-11-20 | SELL | -945 | 164.230 | 160.340 | 160.729 | USD -151,889 | - |
| 2025-11-19 | SELL | -450 | 161.860 | 158.870 | 159.169 | USD -71,626 | - |
| 2025-11-18 | SELL | -1,440 | 161.290 | 158.490 | 158.770 | USD -228,629 | - |
| 2025-11-17 | SELL | -90 | 161.193 | 157.730 | 158.076 | USD -14,227 | - |
| 2025-11-14 | SELL | -315 | 162.230 | 159.900 | 160.133 | USD -50,442 | - |
| 2025-11-13 | SELL | -360 | 163.330 | 161.370 | 161.566 | USD -58,164 | - |
| 2025-11-10 | BUY | 360 | 162.610 | 160.360 | 160.585 | USD 57,811 | - |
| 2025-11-06 | SELL | -220 | 163.020 | 158.850 | 159.267 | USD -35,039 | - |
| 2025-11-05 | SELL | -135 | 165.060 | 161.330 | 161.703 | USD -21,830 | - |
| 2025-11-04 | SELL | -571 | 162.740 | 159.630 | 159.941 | USD -91,326 | - |
| 2025-10-31 | SELL | -90 | 159.630 | 157.390 | 157.614 | USD -14,185 | - |
| 2025-10-30 | BUY | 315 | 159.420 | 157.560 | 157.746 | USD 49,690 | - |
| 2025-10-29 | BUY | 315 | 158.340 | 160.820 | 160.572 | USD 50,580 | - |
| 2025-10-28 | BUY | 1,350 | 160.700 | 161.310 | 161.249 | USD 217,686 | - |
| 2025-10-27 | BUY | 720 | 160.730 | 161.950 | 161.828 | USD 116,516 | - |
| 2025-10-24 | BUY | 90 | 156.750 | 157.830 | 157.722 | USD 14,195 | - |
| 2025-10-23 | SELL | -180 | 156.660 | 156.890 | 156.867 | USD -28,236 | - |
| 2025-10-22 | BUY | 360 | 156.050 | 158.030 | 157.832 | USD 56,820 | - |
| 2025-10-21 | BUY | 135 | 156.410 | 157.600 | 157.481 | USD 21,260 | - |
| 2025-10-17 | BUY | 675 | 156.310 | 157.350 | 157.246 | USD 106,141 | - |
| 2025-10-16 | BUY | 45 | 155.210 | 157.480 | 157.253 | USD 7,076 | - |
| 2025-10-14 | SELL | -270 | 155.260 | 156.560 | 156.430 | USD -42,236 | - |
| 2025-10-13 | BUY | 315 | 154.770 | 155.410 | 155.346 | USD 48,934 | - |
| 2025-10-02 | BUY | 495 | 156.170 | 157.030 | 156.944 | USD 77,687 | - |
| 2025-10-01 | BUY | 315 | 153.200 | 153.970 | 153.893 | USD 48,476 | - |
| 2025-09-30 | BUY | 450 | 152.390 | 152.900 | 152.849 | USD 68,782 | - |
| 2025-09-29 | BUY | 405 | 151.860 | 152.860 | 152.760 | USD 61,868 | - |
| 2025-09-26 | BUY | 495 | 151.520 | 151.930 | 151.889 | USD 75,185 | - |
| 2025-09-25 | BUY | 630 | 149.460 | 150.630 | 150.513 | USD 94,823 | - |
| 2025-09-24 | SELL | -7,015 | 149.430 | 150.470 | 150.366 | USD -1,054,817 | - |
| 2025-09-18 | BUY | 46 | 146.090 | 147.370 | 147.242 | USD 6,773 | - |
| 2025-09-17 | BUY | 414 | 146.660 | 148.150 | 148.001 | USD 61,272 | - |
| 2025-09-16 | BUY | 184 | 146.450 | 147.540 | 147.431 | USD 27,127 | - |
| 2025-09-11 | BUY | 230 | 151.100 | 151.270 | 151.253 | USD 34,788 | - |
| 2025-09-09 | BUY | 230 | 149.040 | 150.650 | 150.489 | USD 34,612 | - |
| 2025-09-08 | BUY | 92 | 151.570 | 152.450 | 152.362 | USD 14,017 | - |
| 2025-09-05 | BUY | 1,058 | 150.950 | 153.420 | 153.173 | USD 162,057 | - |
| 2025-09-04 | SELL | -1,978 | 152.810 | 153.540 | 153.467 | USD -303,558 | - |
| 2025-09-02 | BUY | 966 | 151.250 | 151.430 | 151.412 | USD 146,264 | - |
| 2025-08-22 | BUY | 46 | 147.250 | 151.000 | 150.625 | USD 6,929 | - |
| 2025-08-21 | BUY | 138 | 145.620 | 146.850 | 146.727 | USD 20,248 | - |
| 2025-08-20 | BUY | 184 | 146.350 | 150.580 | 150.157 | USD 27,629 | - |
| 2025-08-19 | BUY | 276 | 147.880 | 148.800 | 148.708 | USD 41,043 | - |
| 2025-07-31 | BUY | 46 | 136.540 | 138.700 | 138.484 | USD 6,370 | - |
| 2025-07-30 | BUY | 368 | 138.480 | 140.060 | 139.902 | USD 51,484 | - |
| 2025-07-29 | BUY | 46 | 139.560 | 141.390 | 141.207 | USD 6,496 | - |
| 2025-07-24 | BUY | 46 | 136.440 | 138.060 | 137.898 | USD 6,343 | - |
| 2025-07-23 | BUY | 276 | 137.170 | 137.260 | 137.251 | USD 37,881 | - |
| 2025-07-22 | BUY | 414 | 135.760 | 136.090 | 136.057 | USD 56,328 | - |
| 2025-07-21 | BUY | 92 | 134.020 | 134.560 | 134.506 | USD 12,375 | - |
| 2025-07-18 | SELL | -460 | 129.940 | 131.440 | 131.290 | USD -60,393 | - |
| 2025-07-17 | BUY | 46 | 130.480 | 130.880 | 130.840 | USD 6,019 | - |
| 2025-07-16 | BUY | 184 | 129.100 | 129.350 | 129.325 | USD 23,796 | - |
| 2025-07-15 | SELL | -705 | 127.590 | 131.340 | 130.965 | USD -92,330 | - |
| 2025-07-11 | SELL | -92 | 131.170 | 131.840 | 131.773 | USD -12,123 | - |
| 2025-07-10 | BUY | 368 | 130.860 | 132.990 | 132.777 | USD 48,862 | - |
| 2025-07-09 | BUY | 368 | 131.210 | 132.340 | 132.227 | USD 48,660 | - |
| 2025-07-08 | BUY | 276 | 131.560 | 131.900 | 131.866 | USD 36,395 | - |
| 2025-07-07 | SELL | -1,058 | 130.770 | 131.750 | 131.652 | USD -139,288 | - |
| 2025-07-02 | SELL | -1,334 | 131.520 | 135.850 | 135.417 | USD -180,646 | - |
| 2025-06-30 | BUY | 782 | 127.580 | 128.660 | 128.552 | USD 100,528 | - |
| 2025-06-27 | BUY | 414 | 127.900 | 129.590 | 129.421 | USD 53,580 | - |
| 2025-06-25 | SELL | -92 | 127.280 | 128.720 | 128.576 | USD -11,829 | - |
| 2025-06-24 | BUY | 46 | 128.330 | 129.160 | 129.077 | USD 5,938 | - |
| 2025-06-23 | BUY | 1,196 | 127.870 | 128.470 | 128.410 | USD 153,578 | - |
| 2025-06-20 | SELL | -138 | 127.670 | 129.350 | 129.182 | USD -17,827 | - |
| 2025-06-18 | SELL | -276 | 128.050 | 129.790 | 129.616 | USD -35,774 | - |
| 2025-06-13 | SELL | -138 | 131.850 | 134.560 | 134.289 | USD -18,532 | - |
| 2025-06-12 | BUY | 138 | 133.470 | 136.590 | 136.278 | USD 18,806 | - |
| 2025-06-11 | BUY | 184 | 136.390 | 140.150 | 139.774 | USD 25,718 | - |
| 2025-06-06 | SELL | -230 | 143.800 | 144.090 | 144.061 | USD -33,134 | - |
| 2025-06-05 | SELL | -138 | 142.240 | 142.610 | 142.573 | USD -19,675 | - |
| 2025-06-04 | SELL | -184 | 142.510 | 144.420 | 144.229 | USD -26,538 | - |
| 2025-06-02 | BUY | 598 | 142.420 | 142.440 | 142.438 | USD 85,178 | - |
| 2025-05-30 | SELL | -132 | 140.090 | 140.710 | 140.648 | USD -18,566 | - |
| 2025-05-29 | BUY | 46 | 138.930 | 142.650 | 142.278 | USD 6,545 | - |
| 2025-05-28 | SELL | -46 | 139.700 | 142.550 | 142.265 | USD -6,544 | - |
| 2025-05-27 | BUY | 506 | 141.290 | 145.510 | 145.088 | USD 73,415 | - |
| 2025-05-23 | SELL | -920 | 137.260 | 139.900 | 139.636 | USD -128,465 | - |
| 2025-05-22 | SELL | -1,012 | 152.250 | 153.380 | 153.267 | USD -155,106 | - |
| 2025-05-21 | BUY | 46 | 152.680 | 153.910 | 153.787 | USD 7,074 | - |
| 2025-05-20 | BUY | 368 | 154.240 | 155.580 | 155.446 | USD 57,204 | - |
| 2025-05-19 | BUY | 1,334 | 154.260 | 154.350 | 154.341 | USD 205,891 | - |
| 2025-05-16 | BUY | 1,242 | 152.920 | 153.110 | 153.091 | USD 190,139 | - |
| 2025-05-15 | BUY | 1,012 | 151.890 | 151.980 | 151.971 | USD 153,795 | - |
| 2025-05-14 | BUY | 920 | 150.660 | 151.030 | 150.993 | USD 138,914 | - |
| 2025-05-13 | SELL | -184 | 149.330 | 150.070 | 149.996 | USD -27,599 | - |
| 2025-05-12 | BUY | 46 | 149.260 | 149.310 | 149.305 | USD 6,868 | - |
| 2025-05-09 | BUY | 138 | 142.280 | 143.920 | 143.756 | USD 19,838 | - |
| 2025-05-08 | SELL | -1,334 | 143.370 | 145.270 | 145.080 | USD -193,537 | - |
| 2025-05-07 | SELL | -644 | 143.030 | 143.910 | 143.822 | USD -92,621 | - |
| 2025-05-06 | BUY | 1,610 | 141.610 | 142.000 | 141.961 | USD 228,557 | - |
| 2025-05-02 | BUY | 138 | 140.490 | 141.890 | 141.750 | USD 19,562 | - |
| 2025-05-01 | SELL | -230 | 138.930 | 139.950 | 139.848 | USD -32,165 | - |
| 2025-04-30 | BUY | 138 | 139.000 | 139.570 | 139.513 | USD 19,253 | - |
| 2025-04-29 | BUY | 322 | 140.780 | 141.180 | 141.140 | USD 45,447 | - |
| 2025-04-28 | BUY | 686 | 139.370 | 142.000 | 141.737 | USD 97,232 | - |
| 2025-04-25 | BUY | 644 | 139.710 | 142.630 | 142.338 | USD 91,666 | - |
| 2025-04-24 | BUY | 184 | 139.930 | 140.340 | 140.299 | USD 25,815 | - |
| 2025-04-23 | BUY | 506 | 138.220 | 141.670 | 141.325 | USD 71,510 | - |
| 2025-04-22 | SELL | -280 | 137.890 | 138.730 | 138.646 | USD -38,821 | - |
| 2025-04-17 | BUY | 92 | 139.630 | 140.460 | 140.377 | USD 12,915 | - |
| 2025-04-16 | BUY | 184 | 138.680 | 142.260 | 141.902 | USD 26,110 | - |
| 2025-04-15 | BUY | 920 | 141.030 | 144.140 | 143.829 | USD 132,323 | - |
| 2025-04-11 | BUY | 1,150 | 141.510 | 142.470 | 142.374 | USD 163,730 | - |
| 2025-04-10 | BUY | 1,886 | 138.890 | 140.180 | 140.051 | USD 264,136 | - |
| 2025-04-09 | BUY | 368 | 137.000 | 139.290 | 139.061 | USD 51,174 | - |
| 2025-04-08 | BUY | 966 | 126.900 | 133.540 | 132.876 | USD 128,358 | - |
| 2025-04-07 | BUY | 1,102 | 127.880 | 132.620 | 132.146 | USD 145,625 | - |
| 2025-04-04 | SELL | -2,760 | 130.310 | 136.420 | 135.809 | USD -374,833 | - |
| 2025-04-02 | BUY | 322 | 132.370 | 133.090 | 133.018 | USD 42,832 | - |
| 2025-03-31 | SELL | -1,242 | 127.790 | 128.250 | 128.204 | USD -159,229 | - |
| 2025-03-28 | SELL | -782 | 125.420 | 128.360 | 128.066 | USD -100,148 | - |
| 2025-03-27 | SELL | -230 | 129.090 | 129.760 | 129.693 | USD -29,829 | - |
| 2025-03-26 | BUY | 414 | 127.700 | 128.670 | 128.573 | USD 53,229 | - |
| 2025-03-25 | SELL | -552 | 128.130 | 129.670 | 129.516 | USD -71,493 | - |
| 2025-03-24 | BUY | 322 | 129.180 | 129.280 | 129.270 | USD 41,625 | - |
| 2025-03-21 | BUY | 552 | 123.540 | 124.860 | 124.728 | USD 68,850 | - |
| 2025-03-19 | BUY | 86 | 125.950 | 126.930 | 126.832 | USD 10,908 | - |
| 2025-03-18 | SELL | -828 | 123.710 | 124.620 | 124.529 | USD -103,110 | - |
| 2025-03-17 | BUY | 874 | 125.540 | 126.080 | 126.026 | USD 110,147 | - |
| 2025-03-14 | BUY | 782 | 124.210 | 125.180 | 125.083 | USD 97,815 | - |
| 2025-03-13 | BUY | 3,858 | 123.300 | 126.510 | 126.189 | USD 486,837 | - |
| 2025-03-12 | BUY | 1,840 | 126.520 | 129.590 | 129.283 | USD 237,881 | - |
| 2025-03-11 | BUY | 736 | 128.650 | 132.380 | 132.007 | USD 97,157 | - |
| 2025-03-07 | BUY | 436 | 135.960 | 138.690 | 138.417 | USD 60,350 | - |
| 2025-03-06 | SELL | -414 | 137.890 | 141.800 | 141.409 | USD -58,543 | - |
| 2025-03-05 | BUY | 1,432 | 138.640 | 139.220 | 139.162 | USD 199,280 | - |
| 2025-03-04 | BUY | 276 | 135.970 | 137.650 | 137.482 | USD 37,945 | - |
| 2025-03-03 | BUY | 1,242 | 136.810 | 141.090 | 140.662 | USD 174,702 | - |
| 2025-02-28 | SELL | -322 | 140.320 | 141.100 | 141.022 | USD -45,409 | - |
| 2025-02-27 | BUY | 46 | 138.020 | 139.770 | 139.595 | USD 6,421 | - |
| 2025-02-26 | SELL | -92 | 138.780 | 140.700 | 140.508 | USD -12,927 | - |
| 2025-02-25 | BUY | 874 | 136.450 | 137.840 | 137.701 | USD 120,351 | - |
| 2025-02-21 | BUY | 644 | 136.610 | 140.330 | 139.958 | USD 90,133 | - |
| 2025-02-20 | BUY | 368 | 139.090 | 139.670 | 139.612 | USD 51,377 | - |
| 2025-02-19 | BUY | 92 | 139.730 | 140.140 | 140.099 | USD 12,889 | - |
| 2025-02-18 | BUY | 230 | 139.090 | 139.760 | 139.693 | USD 32,129 | - |
| 2025-02-13 | BUY | 782 | 140.440 | 140.610 | 140.593 | USD 109,944 | - |
| 2025-02-12 | BUY | 276 | 139.550 | 140.910 | 140.774 | USD 38,854 | - |
| 2025-02-11 | SELL | -92 | 141.270 | 141.520 | 141.495 | USD -13,018 | - |
| 2025-02-07 | SELL | -368 | 142.590 | 144.440 | 144.255 | USD -53,086 | - |
| 2025-02-06 | BUY | 184 | 145.020 | 148.910 | 148.521 | USD 27,328 | - |
| 2025-02-04 | BUY | 1,610 | 146.950 | 147.630 | 147.562 | USD 237,575 | - |
| 2025-02-03 | BUY | 598 | 147.070 | 149.440 | 149.203 | USD 89,223 | - |
| 2025-01-31 | BUY | 138 | 150.560 | 154.090 | 153.737 | USD 21,216 | - |
| 2025-01-30 | BUY | 92 | 152.920 | 153.030 | 153.019 | USD 14,078 | - |
| 2025-01-29 | BUY | 874 | 150.150 | 152.060 | 151.869 | USD 132,734 | - |
| 2025-01-28 | BUY | 414 | 147.920 | 148.110 | 148.091 | USD 61,310 | - |
| 2025-01-27 | BUY | 644 | 146.010 | 150.300 | 149.871 | USD 96,517 | - |
| 2025-01-24 | BUY | 414 | 149.280 | 149.630 | 149.595 | USD 61,932 | - |
| 2025-01-23 | BUY | 1,196 | 148.610 | 149.380 | 149.303 | USD 178,566 | - |
| 2025-01-22 | BUY | 782 | 149.790 | 149.880 | 149.871 | USD 117,199 | - |
| 2025-01-06 | BUY | 460 | 154.950 | 157.250 | 157.020 | USD 72,229 | - |
| 2024-12-10 | BUY | 322 | 155.770 | 156.850 | 156.742 | USD 50,471 | - |
| 2024-12-09 | BUY | 368 | 156.240 | 158.690 | 158.445 | USD 58,308 | - |
| 2024-12-06 | BUY | 552 | 156.480 | 158.340 | 158.154 | USD 87,301 | - |
| 2024-12-05 | BUY | 138 | 156.610 | 157.070 | 157.024 | USD 21,669 | - |
| 2024-12-04 | BUY | 506 | 154.480 | 155.670 | 155.551 | USD 78,709 | - |
| 2024-12-03 | BUY | 1,622 | 153.720 | 156.750 | 156.447 | USD 253,757 | - |
| 2024-12-02 | BUY | 136 | 156.360 | 156.860 | 156.810 | USD 21,326 | - |
| 2024-11-29 | BUY | 1,058 | 154.870 | 155.690 | 155.608 | USD 164,633 | - |
| 2024-11-27 | BUY | 1,242 | 154.890 | 155.960 | 155.853 | USD 193,569 | - |
| 2024-11-26 | BUY | 2,668 | 154.380 | 155.060 | 154.992 | USD 413,519 | - |
| 2024-11-25 | BUY | 2,760 | 153.290 | 154.710 | 154.568 | USD 426,608 | - |
| 2024-11-22 | BUY | 3,220 | 146.090 | 155.470 | 154.532 | USD 497,593 | - |
| 2024-11-21 | BUY | 506 | 142.960 | 143.220 | 143.194 | USD 72,456 | - |
| 2024-11-20 | BUY | 460 | 139.320 | 139.580 | 139.554 | USD 64,195 | - |
| 2024-11-19 | BUY | 414 | 139.260 | 141.240 | 141.042 | USD 58,391 | - |
| 2024-11-18 | BUY | 3,726 | 141.300 | 141.540 | 141.516 | USD 527,289 | - |
| 2024-11-12 | BUY | 1,288 | 140.310 | 142.100 | 141.921 | USD 182,794 | - |
| 2024-11-11 | BUY | 874 | 142.360 | 144.440 | 144.232 | USD 126,059 | - |
| 2024-11-08 | BUY | 660 | 143.400 | 144.940 | 144.786 | USD 95,559 | - |
| 2024-11-07 | BUY | 4,094 | 142.040 | 142.580 | 142.526 | USD 583,501 | - |
| 2024-11-06 | BUY | 1,242 | 138.590 | 145.660 | 144.953 | USD 180,032 | - |
| 2024-11-05 | BUY | 1,832 | 142.320 | 142.450 | 142.437 | USD 260,945 | - |
| 2024-11-04 | BUY | 322 | 140.660 | 140.870 | 140.849 | USD 45,353 | - |
| 2024-11-01 | BUY | 736 | 140.060 | 141.100 | 140.996 | USD 103,773 | - |
| 2024-10-31 | BUY | 184 | 139.720 | 140.550 | 140.467 | USD 25,846 | - |
| 2024-10-30 | BUY | 457 | 139.590 | 139.940 | 139.905 | USD 63,937 | - |
| 2024-10-29 | BUY | 1,104 | 139.010 | 142.350 | 142.016 | USD 156,786 | - |
| 2024-10-28 | SELL | -322 | 143.160 | 144.880 | 144.708 | USD -46,596 | - |
| 2024-10-25 | BUY | 552 | 144.220 | 145.620 | 145.480 | USD 80,305 | - |
| 2024-10-24 | BUY | 368 | 144.380 | 146.370 | 146.171 | USD 53,791 | - |
| 2024-10-23 | BUY | 460 | 145.240 | 146.180 | 146.086 | USD 67,200 | - |
| 2024-10-22 | BUY | 1,187 | 145.750 | 146.380 | 146.317 | USD 173,678 | - |
| 2024-10-21 | BUY | 1,288 | 147.290 | 149.650 | 149.414 | USD 192,445 | - |
* (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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy