| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,161,162![]() | USD 620,188,373![]() | USD 620,188,373 | 555 | USD -7,697,814 | USD 196.19 | USD 198.66 |
| 2026-02-06 (Friday) | 3,160,607![]() | USD 627,886,187![]() | USD 627,886,187 | 3,518 | USD -6,972,840 | USD 198.66 | USD 201.09 |
| 2026-02-02 (Monday) | 3,157,089![]() | USD 634,859,027![]() | USD 634,859,027 | 185 | USD 542,306 | USD 201.09 | USD 200.93 |
| 2026-01-30 (Friday) | 3,156,904![]() | USD 634,316,721![]() | USD 634,316,721 | 5,526 | USD 4,419,286 | USD 200.93 | USD 199.88 |
| 2026-01-29 (Thursday) | 3,151,378![]() | USD 629,897,435![]() | USD 629,897,435 | -1,295 | USD 1,065,278 | USD 199.88 | USD 199.46 |
| 2026-01-28 (Wednesday) | 3,152,673![]() | USD 628,832,157![]() | USD 628,832,157 | -3,700 | USD -6,482,600 | USD 199.46 | USD 201.28 |
| 2026-01-27 (Tuesday) | 3,156,373![]() | USD 635,314,757![]() | USD 635,314,757 | -1,110 | USD 22,352,582 | USD 201.28 | USD 194.13 |
| 2026-01-26 (Monday) | 3,157,483![]() | USD 612,962,175![]() | USD 612,962,175 | 555 | USD -5,574,728 | USD 194.13 | USD 195.93 |
| 2026-01-23 (Friday) | 3,156,928![]() | USD 618,536,903![]() | USD 618,536,903 | 2,035 | USD -894,789 | USD 195.93 | USD 196.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 555 | 196.190* | - | |||
| 2026-02-06 | BUY | 3,518 | 198.660* | - | |||
| 2026-02-02 | BUY | 185 | 201.660 | 197.300 | 197.736 | USD 36,581 | - |
| 2026-01-30 | BUY | 5,526 | 201.430 | 197.595 | 197.979 | USD 1,094,029 | - |
| 2026-01-29 | SELL | -1,295 | 203.240 | 198.010 | 198.533 | USD -257,100 | - |
| 2026-01-28 | SELL | -3,700 | 205.360 | 198.550 | 199.231 | USD -737,155 | - |
| 2026-01-27 | SELL | -1,110 | 202.200 | 195.440 | 196.116 | USD -217,689 | - |
| 2026-01-26 | BUY | 555 | 195.890 | 193.500 | 193.739 | USD 107,525 | - |
| 2026-01-23 | BUY | 2,035 | 197.580 | 195.000 | 195.258 | USD 397,350 | - |
| 2026-01-22 | SELL | -2,220 | 198.990 | 195.810 | 196.128 | USD -435,404 | - |
| 2026-01-21 | BUY | 740 | 198.300 | 195.580 | 195.852 | USD 144,930 | - |
| 2026-01-20 | SELL | -1,110 | 203.010 | 196.100 | 196.791 | USD -218,438 | - |
| 2026-01-16 | SELL | -1,665 | 202.170 | 199.580 | 199.839 | USD -332,732 | - |
| 2026-01-15 | BUY | 1,665 | 200.295 | 196.660 | 197.024 | USD 328,044 | - |
| 2026-01-14 | BUY | 1,480 | 198.870 | 193.375 | 193.924 | USD 287,008 | - |
| 2026-01-13 | BUY | 740 | 197.550 | 193.000 | 193.455 | USD 143,157 | - |
| 2026-01-12 | BUY | 370 | 194.000 | 189.650 | 190.085 | USD 70,331 | - |
| 2026-01-09 | BUY | 1,110 | 189.090 | 184.440 | 184.905 | USD 205,245 | - |
| 2026-01-08 | BUY | 740 | 196.700 | 184.900 | 186.080 | USD 137,699 | - |
| 2026-01-07 | BUY | 1,480 | 193.790 | 185.610 | 186.428 | USD 275,913 | - |
| 2026-01-06 | SELL | -1,302 | 189.390 | 188.000 | 188.139 | USD -244,957 | - |
| 2026-01-05 | BUY | 2,418 | 190.500 | 186.430 | 186.837 | USD 451,771 | - |
| 2026-01-02 | BUY | 2,046 | 187.260 | 182.174 | 182.682 | USD 373,768 | - |
| 2025-12-31 | BUY | 1,295 | 184.400 | 182.640 | 182.816 | USD 236,747 | - |
| 2025-12-31 | BUY | 1,295 | 184.400 | 182.640 | 182.816 | USD 236,747 | - |
| 2025-12-30 | SELL | -185 | 185.000 | 183.700 | 183.830 | USD -34,009 | - |
| 2025-12-22 | BUY | 925 | 185.840 | 181.760 | 182.168 | USD 168,505 | - |
| 2025-12-19 | BUY | 8,508 | 183.240 | 178.657 | 179.115 | USD 1,523,913 | - |
| 2025-12-18 | BUY | 925 | 180.500 | 178.090 | 178.331 | USD 164,956 | - |
| 2025-12-17 | BUY | 555 | 180.320 | 176.540 | 176.918 | USD 98,189 | - |
| 2025-12-16 | BUY | 1,295 | 181.880 | 178.890 | 179.189 | USD 232,050 | - |
| 2025-12-15 | BUY | 1,110 | 182.280 | 179.170 | 179.481 | USD 199,224 | - |
| 2025-12-11 | SELL | -225 | 179.140 | 174.300 | 174.784 | USD -39,326 | - |
| 2025-12-10 | SELL | -1,480 | 177.132 | 170.345 | 171.024 | USD -253,115 | - |
| 2025-12-09 | SELL | -7,595 | 175.710 | 171.240 | 171.687 | USD -1,303,963 | - |
| 2025-12-08 | SELL | -370 | 171.990 | 169.536 | 169.781 | USD -62,819 | - |
| 2025-12-05 | SELL | -26,085 | 171.796 | 168.940 | 169.226 | USD -4,414,251 | - |
| 2025-12-03 | BUY | 1,110 | 169.190 | 166.740 | 166.985 | USD 185,353 | - |
| 2025-12-02 | BUY | 1,850 | 169.380 | 168.040 | 168.174 | USD 311,122 | - |
| 2025-12-01 | BUY | 1,295 | 173.975 | 167.910 | 168.517 | USD 218,229 | - |
| 2025-11-28 | BUY | 185 | 174.940 | 173.000 | 173.194 | USD 32,041 | - |
| 2025-11-26 | BUY | 185 | 174.030 | 172.020 | 172.221 | USD 31,861 | - |
| 2025-11-25 | SELL | -3,145 | 173.630 | 169.520 | 169.931 | USD -534,433 | - |
| 2025-11-24 | SELL | -6,660 | 173.650 | 168.900 | 169.375 | USD -1,128,037 | - |
| 2025-11-21 | SELL | -3,330 | 172.300 | 168.620 | 168.988 | USD -562,730 | - |
| 2025-11-20 | SELL | -3,885 | 177.550 | 172.500 | 173.005 | USD -672,124 | - |
| 2025-11-19 | SELL | -1,850 | 174.770 | 172.500 | 172.727 | USD -319,545 | - |
| 2025-11-18 | SELL | -5,920 | 177.930 | 174.310 | 174.672 | USD -1,034,058 | - |
| 2025-11-17 | SELL | -370 | 176.300 | 174.630 | 174.797 | USD -64,675 | - |
| 2025-11-14 | SELL | -1,295 | 176.160 | 172.500 | 172.866 | USD -223,861 | - |
| 2025-11-13 | SELL | -1,480 | 178.792 | 173.128 | 173.695 | USD -257,068 | - |
| 2025-11-10 | BUY | 1,480 | 179.550 | 176.300 | 176.625 | USD 261,405 | - |
| 2025-11-06 | SELL | -900 | 175.380 | 173.599 | 173.777 | USD -156,399 | - |
| 2025-11-05 | SELL | -555 | 176.700 | 173.940 | 174.216 | USD -96,690 | - |
| 2025-11-04 | SELL | -2,356 | 177.892 | 175.440 | 175.685 | USD -413,914 | - |
| 2025-10-31 | SELL | -370 | 179.110 | 176.770 | 177.004 | USD -65,492 | - |
| 2025-10-30 | BUY | 1,309 | 179.000 | 176.825 | 177.042 | USD 231,748 | - |
| 2025-10-29 | BUY | 1,295 | 176.360 | 178.980 | 178.718 | USD 231,440 | - |
| 2025-10-28 | BUY | 5,550 | 178.670 | 181.310 | 181.046 | USD 1,004,805 | - |
| 2025-10-27 | BUY | 2,960 | 179.240 | 179.630 | 179.591 | USD 531,589 | - |
| 2025-10-24 | BUY | 366 | 178.650 | 180.500 | 180.315 | USD 65,995 | - |
| 2025-10-23 | SELL | -740 | 179.440 | 179.980 | 179.926 | USD -133,145 | - |
| 2025-10-22 | BUY | 1,480 | 177.980 | 178.720 | 178.646 | USD 264,396 | - |
| 2025-10-21 | BUY | 558 | 173.040 | 178.760 | 178.188 | USD 99,429 | - |
| 2025-10-17 | BUY | 2,790 | 157.950 | 158.540 | 158.481 | USD 442,162 | - |
| 2025-10-16 | BUY | 183 | 157.050 | 158.330 | 158.202 | USD 28,951 | - |
| 2025-10-14 | SELL | -1,116 | 159.400 | 160.580 | 160.462 | USD -179,076 | - |
| 2025-10-13 | BUY | 1,302 | 158.850 | 159.550 | 159.480 | USD 207,643 | - |
| 2025-10-02 | BUY | 2,024 | 166.630 | 168.250 | 168.088 | USD 340,210 | - |
| 2025-10-01 | BUY | 1,288 | 167.200 | 167.720 | 167.668 | USD 215,956 | - |
| 2025-09-30 | BUY | 1,840 | 167.330 | 167.500 | 167.483 | USD 308,169 | - |
| 2025-09-29 | BUY | 1,656 | 163.630 | 168.280 | 167.815 | USD 277,902 | - |
| 2025-09-26 | BUY | 2,026 | 163.350 | 165.350 | 165.150 | USD 334,594 | - |
| 2025-09-25 | BUY | 2,576 | 160.510 | 162.300 | 162.121 | USD 417,624 | - |
| 2025-09-24 | BUY | 3,229 | 161.380 | 163.030 | 162.865 | USD 525,891 | - |
| 2025-09-18 | BUY | 186 | 158.190 | 158.290 | 158.280 | USD 29,440 | - |
| 2025-09-17 | BUY | 1,674 | 158.310 | 159.320 | 159.219 | USD 266,533 | - |
| 2025-09-16 | BUY | 744 | 158.580 | 159.950 | 159.813 | USD 118,901 | - |
| 2025-09-09 | BUY | 930 | 151.750 | 153.700 | 153.505 | USD 142,760 | - |
| 2025-09-08 | BUY | 372 | 154.220 | 157.000 | 156.722 | USD 58,301 | - |
| 2025-09-05 | BUY | 4,278 | 157.520 | 159.000 | 158.852 | USD 679,569 | - |
| 2025-08-22 | BUY | 186 | 156.240 | 157.940 | 157.770 | USD 29,345 | - |
| 2025-08-21 | BUY | 555 | 156.320 | 157.750 | 157.607 | USD 87,472 | - |
| 2025-08-20 | BUY | 740 | 156.590 | 157.110 | 157.058 | USD 116,223 | - |
| 2025-08-19 | BUY | 1,116 | 153.660 | 155.130 | 154.983 | USD 172,961 | - |
| 2025-08-01 | BUY | 3,348 | 156.810 | 157.480 | 157.413 | USD 527,019 | - |
| 2025-07-31 | SELL | -3,793 | 157.570 | 158.230 | 158.164 | USD -599,916 | - |
| 2025-07-30 | BUY | 1,488 | 158.400 | 158.730 | 158.697 | USD 236,141 | - |
| 2025-07-29 | BUY | 185 | 157.120 | 158.790 | 158.623 | USD 29,345 | - |
| 2025-07-24 | BUY | 186 | 155.220 | 157.240 | 157.038 | USD 29,209 | - |
| 2025-07-23 | BUY | 1,110 | 156.490 | 156.590 | 156.580 | USD 173,804 | - |
| 2025-07-22 | BUY | 1,674 | 149.170 | 150.270 | 150.160 | USD 251,368 | - |
| 2025-07-21 | BUY | 372 | 151.560 | 153.390 | 153.207 | USD 56,993 | - |
| 2025-07-18 | SELL | -1,861 | 151.500 | 152.850 | 152.715 | USD -284,203 | - |
| 2025-07-17 | BUY | 186 | 151.500 | 151.990 | 151.941 | USD 28,261 | - |
| 2025-07-16 | BUY | 744 | 150.170 | 150.360 | 150.341 | USD 111,854 | - |
| 2025-07-15 | SELL | -2,835 | 148.680 | 150.750 | 150.543 | USD -426,789 | - |
| 2025-07-11 | SELL | -372 | 146.870 | 147.070 | 147.050 | USD -54,703 | - |
| 2025-07-10 | BUY | 1,488 | 146.400 | 146.540 | 146.526 | USD 218,031 | - |
| 2025-07-09 | BUY | 1,488 | 146.180 | 146.500 | 146.468 | USD 217,944 | - |
| 2025-07-08 | BUY | 1,118 | 144.910 | 146.000 | 145.891 | USD 163,106 | - |
| 2025-07-07 | SELL | -4,278 | 145.920 | 146.780 | 146.694 | USD -627,557 | - |
| 2025-07-02 | SELL | -5,394 | 144.520 | 144.720 | 144.700 | USD -780,512 | - |
| 2025-06-30 | BUY | 3,162 | 146.020 | 146.410 | 146.371 | USD 462,825 | - |
| 2025-06-27 | BUY | 1,674 | 144.660 | 144.710 | 144.705 | USD 242,236 | - |
| 2025-06-25 | SELL | -372 | 141.380 | 142.420 | 142.316 | USD -52,942 | - |
| 2025-06-24 | BUY | 186 | 141.850 | 144.040 | 143.821 | USD 26,751 | - |
| 2025-06-23 | BUY | 4,836 | 145.810 | 147.070 | 146.944 | USD 710,621 | - |
| 2025-06-20 | BUY | 23,255 | 146.640 | 148.150 | 147.999 | USD 3,441,717 | - |
| 2025-06-18 | SELL | -1,110 | 145.870 | 149.260 | 148.921 | USD -165,302 | - |
| 2025-06-13 | SELL | -555 | 145.690 | 146.020 | 145.987 | USD -81,023 | - |
| 2025-06-12 | BUY | 555 | 140.980 | 142.060 | 141.952 | USD 78,783 | - |
| 2025-06-11 | BUY | 740 | 141.810 | 141.860 | 141.855 | USD 104,973 | - |
| 2025-06-06 | SELL | -925 | 139.100 | 140.650 | 140.495 | USD -129,958 | - |
| 2025-06-05 | SELL | -555 | 139.070 | 139.320 | 139.295 | USD -77,309 | - |
| 2025-06-04 | SELL | -736 | 138.550 | 138.860 | 138.829 | USD -102,178 | - |
| 2025-06-02 | BUY | 2,392 | 137.460 | 137.520 | 137.514 | USD 328,933 | - |
| 2025-05-30 | SELL | -534 | 136.480 | 137.300 | 137.218 | USD -73,274 | - |
| 2025-05-29 | BUY | 184 | 134.800 | 135.090 | 135.061 | USD 24,851 | - |
| 2025-05-28 | SELL | -183 | 132.850 | 135.000 | 134.785 | USD -24,666 | - |
| 2025-05-27 | BUY | 2,024 | 134.190 | 134.900 | 134.829 | USD 272,894 | - |
| 2025-05-23 | SELL | -3,680 | 132.350 | 133.390 | 133.286 | USD -490,492 | - |
| 2025-05-22 | SELL | -4,048 | 134.070 | 134.980 | 134.889 | USD -546,031 | - |
| 2025-05-21 | BUY | 184 | 134.950 | 138.820 | 138.433 | USD 25,472 | - |
| 2025-05-20 | BUY | 1,472 | 137.180 | 137.750 | 137.693 | USD 202,684 | - |
| 2025-05-19 | BUY | 5,336 | 137.200 | 137.720 | 137.668 | USD 734,596 | - |
| 2025-05-16 | BUY | 4,968 | 135.480 | 136.400 | 136.308 | USD 677,178 | - |
| 2025-05-15 | BUY | 4,048 | 135.520 | 135.650 | 135.637 | USD 549,059 | - |
| 2025-05-14 | BUY | 3,680 | 130.790 | 131.850 | 131.744 | USD 484,818 | - |
| 2025-05-13 | SELL | -736 | 130.720 | 132.040 | 131.908 | USD -97,084 | - |
| 2025-05-12 | BUY | 184 | 130.560 | 130.800 | 130.776 | USD 24,063 | - |
| 2025-05-09 | BUY | 552 | 128.670 | 128.850 | 128.832 | USD 71,115 | - |
| 2025-05-08 | SELL | -5,336 | 128.670 | 130.530 | 130.344 | USD -695,516 | - |
| 2025-05-07 | SELL | -2,576 | 127.500 | 128.810 | 128.679 | USD -331,477 | - |
| 2025-05-06 | BUY | 6,440 | 128.160 | 128.670 | 128.619 | USD 828,306 | - |
| 2025-05-02 | BUY | 552 | 130.210 | 131.000 | 130.921 | USD 72,268 | - |
| 2025-05-01 | SELL | -920 | 127.410 | 128.090 | 128.022 | USD -117,780 | - |
| 2025-04-30 | BUY | 552 | 126.130 | 126.570 | 126.526 | USD 69,842 | - |
| 2025-04-29 | BUY | 1,288 | 125.730 | 126.040 | 126.009 | USD 162,300 | - |
| 2025-04-28 | BUY | 2,746 | 124.800 | 126.310 | 126.159 | USD 346,433 | - |
| 2025-04-25 | BUY | 2,576 | 125.220 | 125.500 | 125.472 | USD 323,216 | - |
| 2025-04-24 | BUY | 736 | 121.970 | 122.060 | 122.051 | USD 89,830 | - |
| 2025-04-23 | BUY | 2,024 | 120.280 | 122.620 | 122.386 | USD 247,709 | - |
| 2025-04-22 | SELL | -1,118 | 113.750 | 117.190 | 116.846 | USD -130,634 | - |
| 2025-04-17 | BUY | 368 | 128.890 | 130.500 | 130.339 | USD 47,965 | - |
| 2025-04-16 | BUY | 5,740 | 129.250 | 130.200 | 130.105 | USD 746,803 | - |
| 2025-04-15 | BUY | 3,680 | 128.640 | 129.950 | 129.819 | USD 477,734 | - |
| 2025-04-11 | BUY | 4,600 | 128.260 | 129.320 | 129.214 | USD 594,384 | - |
| 2025-04-10 | BUY | 7,544 | 127.070 | 129.290 | 129.068 | USD 973,689 | - |
| 2025-04-09 | BUY | 1,472 | 128.430 | 128.930 | 128.880 | USD 189,711 | - |
| 2025-04-08 | BUY | 3,864 | 120.460 | 123.970 | 123.619 | USD 477,664 | - |
| 2025-04-07 | BUY | 4,409 | 117.320 | 119.920 | 119.660 | USD 527,581 | - |
| 2025-04-04 | SELL | -11,040 | 117.450 | 126.380 | 125.487 | USD -1,385,376 | - |
| 2025-04-02 | BUY | 1,288 | 133.150 | 133.680 | 133.627 | USD 172,112 | - |
| 2025-03-31 | SELL | -4,968 | 132.460 | 133.140 | 133.072 | USD -661,102 | - |
| 2025-03-28 | SELL | -3,128 | 131.720 | 133.640 | 133.448 | USD -417,425 | - |
| 2025-03-27 | SELL | -920 | 133.430 | 134.960 | 134.807 | USD -124,022 | - |
| 2025-03-26 | BUY | 1,656 | 134.330 | 136.170 | 135.986 | USD 225,193 | - |
| 2025-03-25 | SELL | -2,208 | 135.660 | 135.940 | 135.912 | USD -300,094 | - |
| 2025-03-24 | BUY | 1,288 | 134.690 | 134.890 | 134.870 | USD 173,713 | - |
| 2025-03-21 | BUY | 8,587 | 132.370 | 134.500 | 134.287 | USD 1,153,122 | - |
| 2025-03-19 | BUY | 344 | 135.320 | 135.740 | 135.698 | USD 46,680 | - |
| 2025-03-18 | SELL | -3,312 | 132.690 | 133.270 | 133.212 | USD -441,198 | - |
| 2025-03-17 | BUY | 3,496 | 132.050 | 132.710 | 132.644 | USD 463,723 | - |
| 2025-03-14 | BUY | 3,128 | 129.990 | 130.690 | 130.620 | USD 408,579 | - |
| 2025-03-13 | BUY | 15,432 | 129.200 | 129.640 | 129.596 | USD 1,999,925 | - |
| 2025-03-12 | BUY | 7,360 | 127.960 | 128.550 | 128.491 | USD 945,694 | - |
| 2025-03-11 | BUY | 2,944 | 128.110 | 129.050 | 128.956 | USD 379,646 | - |
| 2025-03-07 | BUY | 1,744 | 128.400 | 128.900 | 128.850 | USD 224,714 | - |
| 2025-03-06 | SELL | -1,656 | 128.280 | 128.860 | 128.802 | USD -213,296 | - |
| 2025-03-05 | BUY | 5,728 | 129.640 | 130.540 | 130.450 | USD 747,218 | - |
| 2025-03-04 | BUY | 1,104 | 128.700 | 134.730 | 134.127 | USD 148,076 | - |
| 2025-03-03 | BUY | 4,968 | 133.830 | 135.360 | 135.207 | USD 671,708 | - |
| 2025-02-28 | SELL | -1,288 | 132.990 | 133.090 | 133.080 | USD -171,407 | - |
| 2025-02-27 | BUY | 184 | 130.520 | 130.990 | 130.943 | USD 24,094 | - |
| 2025-02-26 | SELL | -368 | 127.310 | 128.330 | 128.228 | USD -47,188 | - |
| 2025-02-25 | BUY | 3,496 | 127.340 | 127.930 | 127.871 | USD 447,037 | - |
| 2025-02-21 | BUY | 2,562 | 123.290 | 125.480 | 125.261 | USD 320,919 | - |
| 2025-02-20 | BUY | 1,464 | 125.110 | 125.310 | 125.290 | USD 183,425 | - |
| 2025-02-19 | BUY | 366 | 125.410 | 126.610 | 126.490 | USD 46,295 | - |
| 2025-02-18 | BUY | 915 | 123.760 | 125.330 | 125.173 | USD 114,533 | - |
| 2025-02-13 | BUY | 3,111 | 125.840 | 127.640 | 127.460 | USD 396,528 | - |
| 2025-02-12 | BUY | 1,098 | 126.780 | 128.600 | 128.418 | USD 141,003 | - |
| 2025-02-11 | SELL | -366 | 129.110 | 129.420 | 129.389 | USD -47,356 | - |
| 2025-02-07 | SELL | -1,464 | 127.950 | 129.000 | 128.895 | USD -188,702 | - |
| 2025-02-06 | BUY | 732 | 128.780 | 129.750 | 129.653 | USD 94,906 | - |
| 2025-02-04 | BUY | 6,405 | 128.370 | 130.460 | 130.251 | USD 834,258 | - |
| 2025-02-03 | BUY | 2,379 | 129.920 | 130.540 | 130.478 | USD 310,407 | - |
| 2025-01-31 | BUY | 549 | 128.950 | 129.930 | 129.832 | USD 71,278 | - |
| 2025-01-30 | BUY | 366 | 128.980 | 129.220 | 129.196 | USD 47,286 | - |
| 2025-01-29 | BUY | 3,477 | 125.130 | 129.760 | 129.297 | USD 449,566 | - |
| 2025-01-28 | BUY | 1,647 | 128.350 | 132.430 | 132.022 | USD 217,440 | - |
| 2025-01-27 | BUY | 2,562 | 125.050 | 127.990 | 127.696 | USD 327,157 | - |
| 2025-01-24 | BUY | 1,647 | 125.310 | 126.280 | 126.183 | USD 207,823 | - |
| 2025-01-23 | BUY | 4,758 | 126.290 | 127.000 | 126.929 | USD 603,928 | - |
| 2025-01-22 | BUY | 3,111 | 124.380 | 125.880 | 125.730 | USD 391,146 | - |
| 2025-01-06 | BUY | 1,830 | 114.100 | 116.280 | 116.062 | USD 212,393 | - |
| 2024-12-10 | BUY | 1,281 | 117.610 | 118.220 | 118.159 | USD 151,362 | - |
| 2024-12-09 | BUY | 1,464 | 116.580 | 117.850 | 117.723 | USD 172,346 | - |
| 2024-12-06 | BUY | 2,196 | 117.990 | 118.350 | 118.314 | USD 259,818 | - |
| 2024-12-05 | BUY | 549 | 118.520 | 119.010 | 118.961 | USD 65,310 | - |
| 2024-12-04 | BUY | 2,013 | 119.230 | 119.370 | 119.356 | USD 240,264 | - |
| 2024-12-03 | BUY | 6,450 | 118.100 | 119.450 | 119.315 | USD 769,582 | - |
| 2024-12-02 | BUY | 541 | 118.680 | 121.990 | 121.659 | USD 65,818 | - |
| 2024-11-29 | BUY | 4,209 | 121.830 | 121.870 | 121.866 | USD 512,934 | - |
| 2024-11-27 | BUY | 4,941 | 120.340 | 121.750 | 121.609 | USD 600,870 | - |
| 2024-11-26 | BUY | 10,614 | 120.610 | 121.040 | 120.997 | USD 1,284,262 | - |
| 2024-11-25 | BUY | 10,980 | 118.650 | 121.000 | 120.765 | USD 1,326,000 | - |
| 2024-11-22 | BUY | 12,810 | 120.770 | 121.880 | 121.769 | USD 1,559,861 | - |
| 2024-11-21 | BUY | 2,013 | 120.530 | 120.880 | 120.845 | USD 243,261 | - |
| 2024-11-20 | BUY | 1,830 | 119.150 | 119.280 | 119.267 | USD 218,259 | - |
| 2024-11-19 | BUY | 1,647 | 118.960 | 121.350 | 121.111 | USD 199,470 | - |
| 2024-11-18 | BUY | 14,823 | 119.390 | 119.720 | 119.687 | USD 1,774,120 | - |
| 2024-11-12 | BUY | 5,124 | 123.370 | 125.280 | 125.089 | USD 640,956 | - |
| 2024-11-11 | BUY | 3,477 | 124.560 | 125.540 | 125.442 | USD 436,162 | - |
| 2024-11-08 | BUY | 2,618 | 123.550 | 124.220 | 124.153 | USD 325,033 | - |
| 2024-11-07 | BUY | 16,287 | 120.080 | 122.250 | 122.033 | USD 1,987,551 | - |
| 2024-11-06 | BUY | 4,941 | 121.590 | 122.860 | 122.733 | USD 606,424 | - |
| 2024-11-05 | BUY | 7,292 | 118.980 | 119.100 | 119.088 | USD 868,390 | - |
| 2024-11-04 | BUY | 1,281 | 118.000 | 119.630 | 119.467 | USD 153,037 | - |
| 2024-11-01 | BUY | 2,928 | 118.750 | 121.620 | 121.333 | USD 355,263 | - |
| 2024-10-31 | BUY | 732 | 120.990 | 122.090 | 121.980 | USD 89,289 | - |
| 2024-10-30 | BUY | 1,828 | 121.860 | 122.810 | 122.715 | USD 224,323 | - |
| 2024-10-29 | BUY | 4,416 | 122.790 | 125.500 | 125.229 | USD 553,011 | - |
| 2024-10-28 | SELL | -1,288 | 125.430 | 125.910 | 125.862 | USD -162,110 | - |
| 2024-10-25 | BUY | 2,208 | 125.160 | 126.250 | 126.141 | USD 278,519 | - |
| 2024-10-24 | BUY | 1,472 | 125.170 | 126.680 | 126.529 | USD 186,251 | - |
| 2024-10-23 | BUY | 1,840 | 127.210 | 127.500 | 127.471 | USD 234,547 | - |
| 2024-10-22 | BUY | 4,748 | 125.530 | 128.700 | 128.383 | USD 609,562 | - |
| 2024-10-21 | BUY | 5,152 | 125.900 | 126.430 | 126.377 | USD 651,094 | - |
* (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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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