| 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 | Revvity Inc. |
| Ticker | RVTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7140461093 |
| LEI | 549300IKL1SDPFI7N655 |
| Date | Number of RVTY Shares Held | Base Market Value of RVTY Shares | Local Market Value of RVTY Shares | Change in RVTY Shares Held | Change in RVTY Base Value | Current Price per RVTY Share Held | Previous Price per RVTY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 266,005![]() | USD 27,350,634![]() | USD 27,350,634 | 48 | USD 332,062 | USD 102.82 | USD 101.59 |
| 2026-02-06 (Friday) | 265,957![]() | USD 27,018,572![]() | USD 27,018,572 | 304 | USD -1,430,208 | USD 101.59 | USD 107.09 |
| 2026-02-02 (Monday) | 265,653![]() | USD 28,448,780![]() | USD 28,448,780 | 16 | USD -452,526 | USD 107.09 | USD 108.8 |
| 2026-01-30 (Friday) | 265,637 | USD 28,901,306![]() | USD 28,901,306 | 0 | USD 82,348 | USD 108.8 | USD 108.49 |
| 2026-01-29 (Thursday) | 265,637![]() | USD 28,818,958![]() | USD 28,818,958 | -112 | USD -713,728 | USD 108.49 | USD 111.13 |
| 2026-01-28 (Wednesday) | 265,749![]() | USD 29,532,686![]() | USD 29,532,686 | -320 | USD -961,482 | USD 111.13 | USD 114.61 |
| 2026-01-27 (Tuesday) | 266,069![]() | USD 30,494,168![]() | USD 30,494,168 | -96 | USD -34,958 | USD 114.61 | USD 114.7 |
| 2026-01-26 (Monday) | 266,165![]() | USD 30,529,126![]() | USD 30,529,126 | 48 | USD -534,711 | USD 114.7 | USD 116.73 |
| 2026-01-23 (Friday) | 266,117![]() | USD 31,063,837![]() | USD 31,063,837 | 176 | USD -250,716 | USD 116.73 | USD 117.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 48 | 102.820* | - | |||
| 2026-02-06 | BUY | 304 | 101.590* | - | |||
| 2026-02-02 | BUY | 16 | 107.140 | 101.700 | 102.244 | USD 1,636 | - |
| 2026-01-29 | SELL | -112 | 110.890 | 107.110 | 107.488 | USD -12,039 | - |
| 2026-01-28 | SELL | -320 | 114.335 | 109.900 | 110.344 | USD -35,310 | - |
| 2026-01-27 | SELL | -96 | 115.410 | 110.830 | 111.288 | USD -10,684 | - |
| 2026-01-26 | BUY | 48 | 118.210 | 114.550 | 114.916 | USD 5,516 | - |
| 2026-01-23 | BUY | 176 | 117.980 | 115.780 | 116.000 | USD 20,416 | - |
| 2026-01-22 | SELL | -192 | 118.260 | 116.565 | 116.735 | USD -22,413 | - |
| 2026-01-21 | BUY | 64 | 117.120 | 111.530 | 112.089 | USD 7,174 | - |
| 2026-01-20 | SELL | -96 | 113.060 | 110.165 | 110.455 | USD -10,604 | - |
| 2026-01-16 | SELL | -144 | 115.445 | 111.865 | 112.223 | USD -16,160 | - |
| 2026-01-15 | BUY | 144 | 115.780 | 110.510 | 111.037 | USD 15,989 | - |
| 2026-01-14 | BUY | 128 | 112.720 | 108.270 | 108.715 | USD 13,916 | - |
| 2026-01-13 | BUY | 64 | 115.000 | 105.700 | 106.630 | USD 6,824 | - |
| 2026-01-12 | BUY | 32 | 106.890 | 102.710 | 103.128 | USD 3,300 | - |
| 2026-01-09 | BUY | 96 | 104.740 | 100.975 | 101.351 | USD 9,730 | - |
| 2026-01-08 | BUY | 64 | 103.198 | 101.115 | 101.323 | USD 6,485 | - |
| 2026-01-07 | BUY | 128 | 106.000 | 102.340 | 102.706 | USD 13,146 | - |
| 2026-01-06 | SELL | -112 | 104.480 | 101.455 | 101.758 | USD -11,397 | - |
| 2026-01-05 | BUY | 208 | 102.575 | 97.645 | 98.138 | USD 20,413 | - |
| 2026-01-02 | BUY | 176 | 98.305 | 96.645 | 96.811 | USD 17,039 | - |
| 2025-12-31 | BUY | 112 | 97.730 | 96.574 | 96.690 | USD 10,829 | - |
| 2025-12-31 | BUY | 112 | 97.730 | 96.574 | 96.690 | USD 10,829 | - |
| 2025-12-30 | SELL | -16 | 97.890 | 96.930 | 97.026 | USD -1,552 | - |
| 2025-12-22 | BUY | 80 | 98.550 | 96.360 | 96.579 | USD 7,726 | - |
| 2025-12-19 | SELL | -6,908 | 97.100 | 95.490 | 95.651 | USD -660,757 | - |
| 2025-12-18 | BUY | 80 | 98.680 | 95.730 | 96.025 | USD 7,682 | - |
| 2025-12-17 | BUY | 48 | 100.160 | 95.845 | 96.276 | USD 4,621 | - |
| 2025-12-16 | BUY | 112 | 99.645 | 95.440 | 95.861 | USD 10,736 | - |
| 2025-12-15 | BUY | 96 | 100.880 | 96.880 | 97.280 | USD 9,339 | - |
| 2025-12-11 | SELL | -20 | 104.440 | 102.750 | 102.919 | USD -2,058 | - |
| 2025-12-10 | SELL | -128 | 103.500 | 99.225 | 99.652 | USD -12,756 | - |
| 2025-12-09 | SELL | -657 | 100.750 | 98.760 | 98.959 | USD -65,016 | - |
| 2025-12-08 | SELL | -32 | 100.960 | 98.950 | 99.151 | USD -3,173 | - |
| 2025-12-05 | SELL | -2,256 | 102.850 | 100.730 | 100.942 | USD -227,725 | - |
| 2025-12-03 | BUY | 96 | 104.835 | 103.190 | 103.355 | USD 9,922 | - |
| 2025-12-02 | BUY | 160 | 104.200 | 101.340 | 101.626 | USD 16,260 | - |
| 2025-12-01 | BUY | 112 | 104.550 | 102.390 | 102.606 | USD 11,492 | - |
| 2025-11-28 | BUY | 16 | 105.550 | 104.050 | 104.200 | USD 1,667 | - |
| 2025-11-26 | BUY | 16 | 105.890 | 103.720 | 103.937 | USD 1,663 | - |
| 2025-11-25 | SELL | -272 | 106.520 | 100.490 | 101.093 | USD -27,497 | - |
| 2025-11-24 | SELL | -576 | 101.540 | 96.520 | 97.022 | USD -55,885 | - |
| 2025-11-21 | SELL | -288 | 99.020 | 94.280 | 94.754 | USD -27,289 | - |
| 2025-11-20 | SELL | -336 | 94.450 | 92.480 | 92.677 | USD -31,139 | - |
| 2025-11-19 | SELL | -160 | 93.420 | 91.730 | 91.899 | USD -14,704 | - |
| 2025-11-18 | SELL | -512 | 93.420 | 89.650 | 90.027 | USD -46,094 | - |
| 2025-11-17 | SELL | -32 | 92.850 | 90.570 | 90.798 | USD -2,906 | - |
| 2025-11-14 | SELL | -112 | 93.540 | 91.385 | 91.601 | USD -10,259 | - |
| 2025-11-13 | SELL | -128 | 95.765 | 92.935 | 93.218 | USD -11,932 | - |
| 2025-11-10 | BUY | 128 | 92.640 | 91.025 | 91.187 | USD 11,672 | - |
| 2025-11-06 | SELL | -80 | 93.315 | 88.850 | 89.296 | USD -7,144 | - |
| 2025-11-05 | SELL | -48 | 93.180 | 90.290 | 90.579 | USD -4,348 | - |
| 2025-11-04 | SELL | -201 | 94.285 | 91.660 | 91.923 | USD -18,476 | - |
| 2025-10-31 | SELL | -32 | 94.320 | 90.575 | 90.950 | USD -2,910 | - |
| 2025-10-30 | BUY | 112 | 95.890 | 90.900 | 91.399 | USD 10,237 | - |
| 2025-10-29 | BUY | 112 | 95.300 | 97.430 | 97.217 | USD 10,888 | - |
| 2025-10-28 | BUY | 480 | 96.450 | 98.390 | 98.196 | USD 47,134 | - |
| 2025-10-27 | BUY | 256 | 97.160 | 98.320 | 98.204 | USD 25,140 | - |
| 2025-10-24 | BUY | 32 | 98.890 | 100.410 | 100.258 | USD 3,208 | - |
| 2025-10-23 | SELL | -64 | 97.570 | 98.120 | 98.065 | USD -6,276 | - |
| 2025-10-22 | BUY | 128 | 95.680 | 98.480 | 98.200 | USD 12,570 | - |
| 2025-10-21 | BUY | 48 | 96.890 | 98.290 | 98.150 | USD 4,711 | - |
| 2025-10-17 | BUY | 240 | 93.420 | 95.160 | 94.986 | USD 22,797 | - |
| 2025-10-16 | BUY | 16 | 94.000 | 95.350 | 95.215 | USD 1,523 | - |
| 2025-10-14 | SELL | -96 | 91.140 | 92.160 | 92.058 | USD -8,838 | - |
| 2025-10-13 | BUY | 112 | 90.980 | 91.440 | 91.394 | USD 10,236 | - |
| 2025-10-02 | BUY | 176 | 91.460 | 92.540 | 92.432 | USD 16,268 | - |
| 2025-10-01 | BUY | 112 | 91.760 | 92.120 | 92.084 | USD 10,313 | - |
| 2025-09-30 | BUY | 160 | 87.650 | 87.930 | 87.902 | USD 14,064 | - |
| 2025-09-29 | BUY | 144 | 84.200 | 85.270 | 85.163 | USD 12,263 | - |
| 2025-09-26 | BUY | 176 | 84.060 | 84.400 | 84.366 | USD 14,848 | - |
| 2025-09-25 | BUY | 224 | 83.040 | 84.850 | 84.669 | USD 18,966 | - |
| 2025-09-24 | SELL | -11,924 | 84.490 | 85.800 | 85.669 | USD -1,021,517 | - |
| 2025-09-18 | BUY | 17 | 87.760 | 88.260 | 88.210 | USD 1,500 | - |
| 2025-09-17 | BUY | 153 | 85.390 | 88.490 | 88.180 | USD 13,492 | - |
| 2025-09-16 | BUY | 68 | 85.280 | 85.690 | 85.649 | USD 5,824 | - |
| 2025-08-22 | BUY | 17 | 94.150 | 94.720 | 94.663 | USD 1,609 | - |
| 2025-08-21 | BUY | 51 | 89.670 | 91.610 | 91.416 | USD 4,662 | - |
| 2025-08-20 | BUY | 68 | 91.700 | 92.160 | 92.114 | USD 6,264 | - |
| 2025-08-19 | BUY | 102 | 91.420 | 91.880 | 91.834 | USD 9,367 | - |
| 2025-07-31 | BUY | 17 | 87.900 | 91.300 | 90.960 | USD 1,546 | - |
| 2025-07-30 | BUY | 136 | 90.850 | 95.630 | 95.152 | USD 12,941 | - |
| 2025-07-29 | BUY | 17 | 94.470 | 97.130 | 96.864 | USD 1,647 | - |
| 2025-07-24 | BUY | 17 | 101.970 | 103.080 | 102.969 | USD 1,750 | - |
| 2025-07-23 | BUY | 102 | 99.450 | 101.450 | 101.250 | USD 10,327 | - |
| 2025-07-22 | BUY | 153 | 96.130 | 96.310 | 96.292 | USD 14,733 | - |
| 2025-07-21 | BUY | 34 | 90.720 | 92.910 | 92.691 | USD 3,151 | - |
| 2025-07-18 | SELL | -170 | 93.260 | 96.410 | 96.095 | USD -16,336 | - |
| 2025-07-17 | BUY | 17 | 95.580 | 96.020 | 95.976 | USD 1,632 | - |
| 2025-07-16 | BUY | 68 | 94.900 | 96.480 | 96.322 | USD 6,550 | - |
| 2025-07-15 | SELL | -255 | 95.900 | 99.480 | 99.122 | USD -25,276 | - |
| 2025-07-11 | SELL | -34 | 101.500 | 101.800 | 101.770 | USD -3,460 | - |
| 2025-07-10 | BUY | 136 | 102.400 | 104.120 | 103.948 | USD 14,137 | - |
| 2025-07-09 | BUY | 136 | 100.130 | 102.090 | 101.894 | USD 13,858 | - |
| 2025-07-08 | BUY | 102 | 100.660 | 102.340 | 102.172 | USD 10,422 | - |
| 2025-07-07 | SELL | -391 | 98.710 | 100.880 | 100.663 | USD -39,359 | - |
| 2025-07-02 | SELL | -493 | 100.900 | 101.170 | 101.143 | USD -49,863 | - |
| 2025-06-30 | BUY | 289 | 96.720 | 98.240 | 98.088 | USD 28,347 | - |
| 2025-06-27 | BUY | 153 | 97.820 | 99.310 | 99.161 | USD 15,172 | - |
| 2025-06-25 | SELL | -34 | 97.700 | 98.470 | 98.393 | USD -3,345 | - |
| 2025-06-24 | BUY | 17 | 96.390 | 97.000 | 96.939 | USD 1,648 | - |
| 2025-06-23 | BUY | 442 | 94.950 | 95.590 | 95.526 | USD 42,222 | - |
| 2025-06-20 | SELL | -51 | 94.990 | 95.690 | 95.620 | USD -4,877 | - |
| 2025-06-18 | SELL | -102 | 94.410 | 95.640 | 95.517 | USD -9,743 | - |
| 2025-06-13 | SELL | -51 | 93.530 | 95.370 | 95.186 | USD -4,854 | - |
| 2025-06-12 | BUY | 51 | 95.700 | 96.060 | 96.024 | USD 4,897 | - |
| 2025-06-11 | BUY | 68 | 96.070 | 98.180 | 97.969 | USD 6,662 | - |
| 2025-06-06 | SELL | -85 | 91.970 | 92.790 | 92.708 | USD -7,880 | - |
| 2025-06-05 | SELL | -51 | 90.500 | 92.450 | 92.255 | USD -4,705 | - |
| 2025-06-04 | SELL | -68 | 92.400 | 93.320 | 93.228 | USD -6,340 | - |
| 2025-06-02 | BUY | 221 | 89.320 | 89.760 | 89.716 | USD 19,827 | - |
| 2025-05-30 | SELL | -48 | 90.420 | 91.640 | 91.518 | USD -4,393 | - |
| 2025-05-29 | BUY | 17 | 91.910 | 93.570 | 93.404 | USD 1,588 | - |
| 2025-05-28 | SELL | -17 | 91.340 | 92.460 | 92.348 | USD -1,570 | - |
| 2025-05-27 | BUY | 187 | 92.230 | 92.800 | 92.743 | USD 17,343 | - |
| 2025-05-23 | SELL | -340 | 89.330 | 89.770 | 89.726 | USD -30,507 | - |
| 2025-05-22 | SELL | -374 | 90.480 | 90.870 | 90.831 | USD -33,971 | - |
| 2025-05-21 | BUY | 17 | 89.830 | 92.620 | 92.341 | USD 1,570 | - |
| 2025-05-20 | BUY | 136 | 93.580 | 94.610 | 94.507 | USD 12,853 | - |
| 2025-05-19 | BUY | 493 | 94.300 | 94.360 | 94.354 | USD 46,517 | - |
| 2025-05-16 | BUY | 459 | 93.260 | 93.260 | 93.260 | USD 42,806 | - |
| 2025-05-15 | BUY | 374 | 90.400 | 90.850 | 90.805 | USD 33,961 | - |
| 2025-05-14 | BUY | 340 | 91.020 | 96.520 | 95.970 | USD 32,630 | - |
| 2025-05-13 | SELL | -68 | 96.710 | 98.270 | 98.114 | USD -6,672 | - |
| 2025-05-12 | BUY | 17 | 98.500 | 98.780 | 98.752 | USD 1,679 | - |
| 2025-05-09 | BUY | 51 | 91.250 | 93.250 | 93.050 | USD 4,746 | - |
| 2025-05-08 | SELL | -493 | 92.900 | 94.700 | 94.520 | USD -46,598 | - |
| 2025-05-07 | SELL | -238 | 91.590 | 91.930 | 91.896 | USD -21,871 | - |
| 2025-05-06 | BUY | 595 | 90.420 | 92.530 | 92.319 | USD 54,930 | - |
| 2025-05-02 | BUY | 51 | 93.990 | 96.500 | 96.249 | USD 4,909 | - |
| 2025-05-01 | SELL | -85 | 92.900 | 95.440 | 95.186 | USD -8,091 | - |
| 2025-04-30 | BUY | 51 | 93.430 | 93.940 | 93.889 | USD 4,788 | - |
| 2025-04-29 | BUY | 119 | 94.660 | 96.210 | 96.055 | USD 11,431 | - |
| 2025-04-28 | BUY | 253 | 95.060 | 101.230 | 100.613 | USD 25,455 | - |
| 2025-04-25 | BUY | 238 | 94.290 | 95.000 | 94.929 | USD 22,593 | - |
| 2025-04-24 | BUY | 68 | 95.130 | 95.290 | 95.274 | USD 6,479 | - |
| 2025-04-23 | BUY | 187 | 93.680 | 99.100 | 98.558 | USD 18,430 | - |
| 2025-04-22 | SELL | -104 | 92.330 | 93.500 | 93.383 | USD -9,712 | - |
| 2025-04-17 | BUY | 34 | 91.820 | 93.860 | 93.656 | USD 3,184 | - |
| 2025-04-16 | BUY | 68 | 93.750 | 97.190 | 96.846 | USD 6,586 | - |
| 2025-04-15 | BUY | 340 | 95.540 | 97.980 | 97.736 | USD 33,230 | - |
| 2025-04-11 | BUY | 425 | 94.860 | 95.460 | 95.400 | USD 40,545 | - |
| 2025-04-10 | BUY | 697 | 93.020 | 99.490 | 98.843 | USD 68,894 | - |
| 2025-04-09 | BUY | 136 | 101.340 | 101.860 | 101.808 | USD 13,846 | - |
| 2025-04-08 | BUY | 357 | 91.790 | 99.000 | 98.279 | USD 35,086 | - |
| 2025-04-07 | BUY | 407 | 96.160 | 100.310 | 99.895 | USD 40,657 | - |
| 2025-04-04 | SELL | -1,020 | 94.840 | 99.000 | 98.584 | USD -100,556 | - |
| 2025-04-02 | BUY | 119 | 106.720 | 107.160 | 107.116 | USD 12,747 | - |
| 2025-03-31 | SELL | -459 | 105.800 | 106.760 | 106.664 | USD -48,959 | - |
| 2025-03-28 | SELL | -289 | 105.620 | 107.900 | 107.672 | USD -31,117 | - |
| 2025-03-27 | SELL | -85 | 107.340 | 108.490 | 108.375 | USD -9,212 | - |
| 2025-03-26 | BUY | 153 | 107.360 | 108.170 | 108.089 | USD 16,538 | - |
| 2025-03-25 | SELL | -204 | 107.380 | 109.330 | 109.135 | USD -22,264 | - |
| 2025-03-24 | BUY | 119 | 108.590 | 110.130 | 109.976 | USD 13,087 | - |
| 2025-03-21 | BUY | 204 | 107.290 | 107.420 | 107.407 | USD 21,911 | - |
| 2025-03-19 | BUY | 32 | 109.920 | 112.350 | 112.107 | USD 3,587 | - |
| 2025-03-18 | SELL | -306 | 112.690 | 113.040 | 113.005 | USD -34,580 | - |
| 2025-03-17 | BUY | 323 | 113.210 | 114.250 | 114.146 | USD 36,869 | - |
| 2025-03-14 | BUY | 289 | 111.910 | 112.390 | 112.342 | USD 32,467 | - |
| 2025-03-13 | BUY | 1,426 | 110.320 | 112.440 | 112.228 | USD 160,037 | - |
| 2025-03-12 | BUY | 680 | 111.520 | 114.630 | 114.319 | USD 77,737 | - |
| 2025-03-11 | BUY | 272 | 112.920 | 119.020 | 118.410 | USD 32,208 | - |
| 2025-03-07 | BUY | 158 | 117.560 | 118.260 | 118.190 | USD 18,674 | - |
| 2025-03-06 | SELL | -153 | 113.210 | 114.400 | 114.281 | USD -17,485 | - |
| 2025-03-05 | BUY | 529 | 111.730 | 111.850 | 111.838 | USD 59,162 | - |
| 2025-03-04 | BUY | 102 | 109.260 | 110.400 | 110.286 | USD 11,249 | - |
| 2025-03-03 | BUY | 459 | 110.390 | 113.060 | 112.793 | USD 51,772 | - |
| 2025-02-28 | SELL | -119 | 112.150 | 112.550 | 112.510 | USD -13,389 | - |
| 2025-02-27 | BUY | 17 | 110.450 | 114.450 | 114.050 | USD 1,939 | - |
| 2025-02-26 | SELL | -34 | 115.110 | 116.380 | 116.253 | USD -3,953 | - |
| 2025-02-25 | BUY | 323 | 115.490 | 115.890 | 115.850 | USD 37,420 | - |
| 2025-02-21 | BUY | 238 | 113.840 | 115.410 | 115.253 | USD 27,430 | - |
| 2025-02-20 | BUY | 136 | 114.720 | 116.860 | 116.646 | USD 15,864 | - |
| 2025-02-19 | BUY | 34 | 115.010 | 115.360 | 115.325 | USD 3,921 | - |
| 2025-02-18 | BUY | 85 | 111.740 | 113.580 | 113.396 | USD 9,639 | - |
| 2025-02-13 | BUY | 289 | 112.880 | 113.640 | 113.564 | USD 32,820 | - |
| 2025-02-12 | BUY | 102 | 111.270 | 112.000 | 111.927 | USD 11,417 | - |
| 2025-02-11 | SELL | -34 | 112.620 | 114.880 | 114.654 | USD -3,898 | - |
| 2025-02-07 | SELL | -136 | 118.860 | 119.730 | 119.643 | USD -16,271 | - |
| 2025-02-06 | BUY | 68 | 119.160 | 123.340 | 122.922 | USD 8,359 | - |
| 2025-02-04 | BUY | 595 | 123.160 | 124.820 | 124.654 | USD 74,169 | - |
| 2025-02-03 | BUY | 221 | 123.690 | 126.570 | 126.282 | USD 27,908 | - |
| 2025-01-31 | BUY | 51 | 126.130 | 128.040 | 127.849 | USD 6,520 | - |
| 2025-01-30 | BUY | 34 | 126.840 | 128.290 | 128.145 | USD 4,357 | - |
| 2025-01-29 | BUY | 323 | 123.520 | 124.630 | 124.519 | USD 40,220 | - |
| 2025-01-28 | BUY | 153 | 125.590 | 126.720 | 126.607 | USD 19,371 | - |
| 2025-01-27 | BUY | 238 | 124.060 | 125.000 | 124.906 | USD 29,728 | - |
| 2025-01-24 | BUY | 153 | 123.150 | 124.590 | 124.446 | USD 19,040 | - |
| 2025-01-23 | BUY | 442 | 123.030 | 123.180 | 123.165 | USD 54,439 | - |
| 2025-01-22 | BUY | 289 | 122.780 | 124.170 | 124.031 | USD 35,845 | - |
| 2025-01-06 | BUY | 170 | 115.590 | 117.380 | 117.201 | USD 19,924 | - |
| 2024-12-10 | BUY | 119 | 117.840 | 120.810 | 120.513 | USD 14,341 | - |
| 2024-12-09 | BUY | 136 | 120.290 | 120.610 | 120.578 | USD 16,399 | - |
| 2024-12-06 | BUY | 204 | 116.460 | 117.540 | 117.432 | USD 23,956 | - |
| 2024-12-05 | BUY | 51 | 115.090 | 116.190 | 116.080 | USD 5,920 | - |
| 2024-12-04 | BUY | 187 | 116.130 | 117.230 | 117.120 | USD 21,901 | - |
| 2024-12-03 | BUY | 598 | 115.020 | 117.050 | 116.847 | USD 69,875 | - |
| 2024-12-02 | BUY | 50 | 116.700 | 116.840 | 116.826 | USD 5,841 | - |
| 2024-11-29 | BUY | 391 | 116.140 | 116.920 | 116.842 | USD 45,685 | - |
| 2024-11-27 | BUY | 459 | 116.230 | 117.010 | 116.932 | USD 53,672 | - |
| 2024-11-26 | BUY | 986 | 115.070 | 115.240 | 115.223 | USD 113,610 | - |
| 2024-11-25 | BUY | 1,020 | 114.660 | 115.220 | 115.164 | USD 117,467 | - |
| 2024-11-22 | BUY | 1,190 | 112.030 | 112.630 | 112.570 | USD 133,958 | - |
| 2024-11-21 | BUY | 187 | 111.110 | 114.130 | 113.828 | USD 21,286 | - |
| 2024-11-20 | BUY | 170 | 111.340 | 111.370 | 111.367 | USD 18,932 | - |
| 2024-11-19 | BUY | 153 | 109.910 | 110.170 | 110.144 | USD 16,852 | - |
| 2024-11-18 | BUY | 1,377 | 109.470 | 110.800 | 110.667 | USD 152,388 | - |
| 2024-11-12 | BUY | 476 | 120.350 | 120.760 | 120.719 | USD 57,462 | - |
| 2024-11-11 | BUY | 323 | 120.640 | 122.100 | 121.954 | USD 39,391 | - |
| 2024-11-08 | BUY | 242 | 122.470 | 123.970 | 123.820 | USD 29,964 | - |
| 2024-11-07 | BUY | 1,513 | 124.000 | 126.160 | 125.944 | USD 190,553 | - |
| 2024-11-06 | BUY | 459 | 124.860 | 129.500 | 129.036 | USD 59,228 | - |
| 2024-11-05 | BUY | 678 | 125.960 | 126.000 | 125.996 | USD 85,425 | - |
| 2024-11-04 | BUY | 119 | 124.820 | 128.830 | 128.429 | USD 15,283 | - |
| 2024-11-01 | BUY | 272 | 121.040 | 124.180 | 123.866 | USD 33,692 | - |
| 2024-10-31 | BUY | 68 | 118.590 | 120.140 | 119.985 | USD 8,159 | - |
| 2024-10-30 | BUY | 169 | 120.030 | 123.010 | 122.712 | USD 20,738 | - |
| 2024-10-29 | BUY | 408 | 117.760 | 118.420 | 118.354 | USD 48,288 | - |
| 2024-10-28 | SELL | -119 | 117.490 | 118.770 | 118.642 | USD -14,118 | - |
| 2024-10-25 | BUY | 204 | 116.330 | 117.410 | 117.302 | USD 23,930 | - |
| 2024-10-24 | BUY | 136 | 116.140 | 119.760 | 119.398 | USD 16,238 | - |
| 2024-10-23 | BUY | 170 | 118.500 | 119.410 | 119.319 | USD 20,284 | - |
| 2024-10-22 | BUY | 439 | 118.780 | 119.000 | 118.978 | USD 52,231 | - |
| 2024-10-21 | BUY | 476 | 119.250 | 119.640 | 119.601 | USD 56,930 | - |
* (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 | 578,685 | 164 | 746,866 | 77.5% |
| 2025-09-18 | 385,718 | 147 | 424,753 | 90.8% |
| 2025-09-17 | 441,014 | 0 | 504,703 | 87.4% |
| 2025-09-16 | 333,654 | 0 | 445,191 | 74.9% |
| 2025-09-15 | 297,074 | 0 | 413,192 | 71.9% |
| 2025-09-12 | 233,870 | 0 | 375,234 | 62.3% |
| 2025-09-11 | 198,126 | 0 | 277,723 | 71.3% |
| 2025-09-10 | 354,516 | 42 | 442,424 | 80.1% |
| 2025-09-09 | 258,042 | 0 | 297,979 | 86.6% |
| 2025-09-08 | 226,492 | 0 | 331,096 | 68.4% |
| 2025-09-05 | 252,089 | 0 | 363,802 | 69.3% |
| 2025-09-04 | 271,701 | 0 | 474,030 | 57.3% |
| 2025-09-03 | 863,945 | 327 | 1,205,577 | 71.7% |
| 2025-09-02 | 224,857 | 65 | 314,390 | 71.5% |
| 2025-08-29 | 206,319 | 0 | 273,708 | 75.4% |
| 2025-08-28 | 222,245 | 0 | 274,892 | 80.8% |
| 2025-08-27 | 275,764 | 0 | 603,596 | 45.7% |
| 2025-08-26 | 352,925 | 859 | 403,217 | 87.5% |
| 2025-08-25 | 200,110 | 0 | 228,853 | 87.4% |
| 2025-08-22 | 218,993 | 0 | 262,956 | 83.3% |
| 2025-08-21 | 169,344 | 0 | 197,469 | 85.8% |
| 2025-08-20 | 443,148 | 0 | 471,439 | 94.0% |
| 2025-08-19 | 191,075 | 0 | 324,639 | 58.9% |
| 2025-08-18 | 164,724 | 5 | 371,779 | 44.3% |
| 2025-08-15 | 222,977 | 100 | 292,209 | 76.3% |
| 2025-08-14 | 145,870 | 0 | 222,456 | 65.6% |
| 2025-08-13 | 259,691 | 0 | 449,234 | 57.8% |
| 2025-08-12 | 227,888 | 0 | 761,033 | 29.9% |
| 2025-08-11 | 265,007 | 0 | 382,312 | 69.3% |
| 2025-08-08 | 173,469 | 0 | 222,118 | 78.1% |
| 2025-08-07 | 241,122 | 0 | 286,459 | 84.2% |
| 2025-08-06 | 258,141 | 0 | 362,247 | 71.3% |
| 2025-08-05 | 269,212 | 0 | 317,441 | 84.8% |
| 2025-08-04 | 252,801 | 0 | 315,591 | 80.1% |
| 2025-08-01 | 393,587 | 1,607 | 535,974 | 73.4% |
| 2025-07-31 | 348,084 | 145 | 469,450 | 74.1% |
| 2025-07-30 | 396,425 | 0 | 502,025 | 79.0% |
| 2025-07-29 | 674,927 | 4,409 | 956,264 | 70.6% |
| 2025-07-28 | 1,448,980 | 25,182 | 2,131,670 | 68.0% |
| 2025-07-25 | 616,995 | 0 | 777,403 | 79.4% |
| 2025-07-24 | 388,396 | 0 | 608,561 | 63.8% |
| 2025-07-23 | 538,497 | 0 | 632,965 | 85.1% |
| 2025-07-22 | 689,651 | 0 | 929,213 | 74.2% |
| 2025-07-21 | 325,857 | 20 | 507,190 | 64.2% |
| 2025-07-18 | 171,173 | 0 | 239,355 | 71.5% |
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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