| 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 | Starbucks Corporation |
| Ticker | SBUX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8552441094 |
| LEI | OQSJ1DU9TAOC51A47K68 |
| Date | Number of SBUX Shares Held | Base Market Value of SBUX Shares | Local Market Value of SBUX Shares | Change in SBUX Shares Held | Change in SBUX Base Value | Current Price per SBUX Share Held | Previous Price per SBUX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 2,678,471 | USD 261,231,277 | USD 261,231,277 | ||||
| 2026-02-09 (Monday) | 2,680,512![]() | USD 265,317,078![]() | USD 265,317,078 | 471 | USD -1,212,999 | USD 98.98 | USD 99.45 |
| 2026-02-06 (Friday) | 2,680,041![]() | USD 266,530,077![]() | USD 266,530,077 | 3,004 | USD 21,072,554 | USD 99.45 | USD 91.69 |
| 2026-02-02 (Monday) | 2,677,037![]() | USD 245,457,523![]() | USD 245,457,523 | 158 | USD -681,501 | USD 91.69 | USD 91.95 |
| 2026-01-30 (Friday) | 2,676,879![]() | USD 246,139,024![]() | USD 246,139,024 | 7,564 | USD -4,456,268 | USD 91.95 | USD 93.88 |
| 2026-01-29 (Thursday) | 2,669,315![]() | USD 250,595,292![]() | USD 250,595,292 | -1,113 | USD -3,522,636 | USD 93.88 | USD 95.16 |
| 2026-01-28 (Wednesday) | 2,670,428![]() | USD 254,117,928![]() | USD 254,117,928 | -3,160 | USD -1,797,915 | USD 95.16 | USD 95.72 |
| 2026-01-27 (Tuesday) | 2,673,588![]() | USD 255,915,843![]() | USD 255,915,843 | -948 | USD -1,722,210 | USD 95.72 | USD 96.33 |
| 2026-01-26 (Monday) | 2,674,536![]() | USD 257,638,053![]() | USD 257,638,053 | 474 | USD -3,403,879 | USD 96.33 | USD 97.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 471 | 98.980* | - | |||
| 2026-02-06 | BUY | 3,004 | 99.450* | - | |||
| 2026-02-02 | BUY | 158 | 92.610 | 90.630 | 90.828 | USD 14,351 | - |
| 2026-01-30 | BUY | 7,564 | 93.200 | 91.000 | 91.220 | USD 689,988 | - |
| 2026-01-29 | SELL | -1,113 | 96.900 | 92.650 | 93.075 | USD -103,592 | - |
| 2026-01-28 | SELL | -3,160 | 104.800 | 95.100 | 96.070 | USD -303,581 | - |
| 2026-01-27 | SELL | -948 | 96.645 | 95.235 | 95.376 | USD -90,416 | - |
| 2026-01-26 | BUY | 474 | 97.970 | 95.790 | 96.008 | USD 45,508 | - |
| 2026-01-23 | BUY | 1,749 | 97.890 | 95.760 | 95.973 | USD 167,857 | - |
| 2026-01-22 | SELL | -1,896 | 97.800 | 94.860 | 95.154 | USD -180,412 | - |
| 2026-01-21 | BUY | 632 | 96.515 | 93.731 | 94.009 | USD 59,414 | - |
| 2026-01-20 | SELL | -954 | 93.810 | 90.780 | 91.083 | USD -86,893 | - |
| 2026-01-16 | SELL | -1,422 | 93.670 | 92.220 | 92.365 | USD -131,343 | - |
| 2026-01-15 | BUY | 1,431 | 94.170 | 91.640 | 91.893 | USD 131,499 | - |
| 2026-01-14 | BUY | 1,272 | 91.520 | 90.150 | 90.287 | USD 114,845 | - |
| 2026-01-13 | BUY | 636 | 90.600 | 89.471 | 89.584 | USD 56,975 | - |
| 2026-01-12 | BUY | 318 | 90.230 | 87.600 | 87.863 | USD 27,940 | - |
| 2026-01-09 | BUY | 954 | 89.100 | 86.790 | 87.021 | USD 83,018 | - |
| 2026-01-08 | BUY | 636 | 89.265 | 85.610 | 85.976 | USD 54,680 | - |
| 2026-01-07 | BUY | 1,264 | 89.350 | 86.470 | 86.758 | USD 109,662 | - |
| 2026-01-06 | SELL | -1,113 | 88.355 | 86.360 | 86.560 | USD -96,341 | - |
| 2026-01-05 | BUY | 2,067 | 87.250 | 83.400 | 83.785 | USD 173,184 | - |
| 2026-01-02 | BUY | 1,749 | 84.960 | 83.020 | 83.214 | USD 145,541 | - |
| 2025-12-31 | BUY | 1,113 | 85.180 | 84.120 | 84.226 | USD 93,744 | - |
| 2025-12-31 | BUY | 1,113 | 85.180 | 84.120 | 84.226 | USD 93,744 | - |
| 2025-12-30 | SELL | -158 | 85.750 | 85.050 | 85.120 | USD -13,449 | - |
| 2025-12-22 | BUY | 790 | 88.620 | 86.040 | 86.298 | USD 68,175 | - |
| 2025-12-19 | BUY | 471 | 89.260 | 88.250 | 88.351 | USD 41,613 | - |
| 2025-12-18 | BUY | 790 | 90.580 | 87.300 | 87.628 | USD 69,226 | - |
| 2025-12-17 | BUY | 474 | 85.829 | 84.500 | 84.633 | USD 40,116 | - |
| 2025-12-16 | BUY | 1,106 | 86.540 | 84.720 | 84.902 | USD 93,902 | - |
| 2025-12-15 | BUY | 948 | 87.560 | 84.665 | 84.955 | USD 80,537 | - |
| 2025-12-11 | SELL | -190 | 85.000 | 83.740 | 83.866 | USD -15,935 | - |
| 2025-12-10 | SELL | -1,264 | 84.000 | 81.970 | 82.173 | USD -103,867 | - |
| 2025-12-09 | SELL | -6,526 | 83.330 | 82.020 | 82.151 | USD -536,117 | - |
| 2025-12-08 | SELL | -318 | 85.500 | 83.140 | 83.376 | USD -26,514 | - |
| 2025-12-05 | SELL | -22,419 | 86.510 | 84.800 | 84.971 | USD -1,904,965 | - |
| 2025-12-03 | BUY | 954 | 87.495 | 84.970 | 85.223 | USD 81,302 | - |
| 2025-12-02 | BUY | 1,580 | 86.000 | 84.220 | 84.398 | USD 133,349 | - |
| 2025-12-01 | BUY | 1,106 | 86.504 | 84.770 | 84.943 | USD 93,947 | - |
| 2025-11-28 | BUY | 158 | 87.280 | 86.400 | 86.488 | USD 13,665 | - |
| 2025-11-26 | BUY | 158 | 87.285 | 85.500 | 85.679 | USD 13,537 | - |
| 2025-11-25 | SELL | -2,686 | 86.020 | 82.820 | 83.140 | USD -223,314 | - |
| 2025-11-24 | SELL | -5,688 | 85.590 | 82.830 | 83.106 | USD -472,707 | - |
| 2025-11-21 | SELL | -2,844 | 86.580 | 82.520 | 82.926 | USD -235,842 | - |
| 2025-11-20 | SELL | -3,318 | 85.230 | 82.540 | 82.809 | USD -274,760 | - |
| 2025-11-19 | SELL | -1,580 | 84.390 | 83.030 | 83.166 | USD -131,402 | - |
| 2025-11-18 | SELL | -5,056 | 83.840 | 82.340 | 82.490 | USD -417,069 | - |
| 2025-11-17 | SELL | -316 | 86.850 | 83.450 | 83.790 | USD -26,478 | - |
| 2025-11-14 | SELL | -1,106 | 86.500 | 84.000 | 84.250 | USD -93,181 | - |
| 2025-11-13 | SELL | -1,264 | 87.290 | 86.185 | 86.295 | USD -109,078 | - |
| 2025-11-10 | BUY | 1,264 | 86.150 | 84.030 | 84.242 | USD 106,482 | - |
| 2025-11-06 | SELL | -765 | 83.850 | 81.860 | 82.059 | USD -62,775 | - |
| 2025-11-05 | SELL | -474 | 83.110 | 79.040 | 79.447 | USD -37,658 | - |
| 2025-11-04 | SELL | -2,019 | 81.200 | 77.990 | 78.311 | USD -158,110 | - |
| 2025-10-31 | SELL | -318 | 82.785 | 80.221 | 80.477 | USD -25,592 | - |
| 2025-10-30 | BUY | 1,120 | 86.040 | 81.250 | 81.729 | USD 91,536 | - |
| 2025-10-29 | BUY | 1,113 | 84.170 | 84.890 | 84.818 | USD 94,402 | - |
| 2025-10-28 | BUY | 4,770 | 85.430 | 87.540 | 87.329 | USD 416,559 | - |
| 2025-10-27 | BUY | 2,544 | 87.220 | 87.440 | 87.418 | USD 222,391 | - |
| 2025-10-24 | BUY | 312 | 86.090 | 86.840 | 86.765 | USD 27,071 | - |
| 2025-10-23 | SELL | -636 | 85.440 | 85.900 | 85.854 | USD -54,603 | - |
| 2025-10-22 | BUY | 1,272 | 85.500 | 86.000 | 85.950 | USD 109,328 | - |
| 2025-10-21 | BUY | 477 | 85.900 | 86.510 | 86.449 | USD 41,236 | - |
| 2025-10-17 | BUY | 2,385 | 85.360 | 85.940 | 85.882 | USD 204,829 | - |
| 2025-10-16 | BUY | 156 | 84.340 | 84.890 | 84.835 | USD 13,234 | - |
| 2025-10-14 | SELL | -954 | 81.150 | 81.480 | 81.447 | USD -77,700 | - |
| 2025-10-13 | BUY | 1,113 | 80.030 | 80.440 | 80.399 | USD 89,484 | - |
| 2025-10-02 | BUY | 1,727 | 86.720 | 87.260 | 87.206 | USD 150,605 | - |
| 2025-10-01 | BUY | 1,099 | 84.400 | 85.140 | 85.066 | USD 93,488 | - |
| 2025-09-30 | BUY | 1,570 | 84.600 | 85.250 | 85.185 | USD 133,740 | - |
| 2025-09-29 | BUY | 1,413 | 85.640 | 85.840 | 85.820 | USD 121,264 | - |
| 2025-09-26 | BUY | 1,727 | 83.390 | 84.620 | 84.497 | USD 145,926 | - |
| 2025-09-25 | BUY | 2,198 | 83.830 | 84.670 | 84.586 | USD 185,920 | - |
| 2025-09-24 | SELL | -5,332 | 84.270 | 85.650 | 85.512 | USD -455,950 | - |
| 2025-09-18 | BUY | 160 | 83.420 | 83.600 | 83.582 | USD 13,373 | - |
| 2025-09-17 | BUY | 1,440 | 83.220 | 84.860 | 84.696 | USD 121,962 | - |
| 2025-09-16 | BUY | 640 | 84.370 | 84.730 | 84.694 | USD 54,204 | - |
| 2025-09-09 | BUY | 800 | 83.810 | 84.680 | 84.593 | USD 67,674 | - |
| 2025-09-08 | BUY | 318 | 84.170 | 85.500 | 85.367 | USD 27,147 | - |
| 2025-09-05 | BUY | 3,657 | 85.430 | 87.350 | 87.158 | USD 318,737 | - |
| 2025-09-02 | BUY | 3,339 | 89.780 | 89.990 | 89.969 | USD 300,406 | - |
| 2025-08-22 | BUY | 159 | 88.380 | 89.850 | 89.703 | USD 14,263 | - |
| 2025-08-21 | BUY | 477 | 88.560 | 89.190 | 89.127 | USD 42,514 | - |
| 2025-08-20 | BUY | 636 | 89.510 | 91.320 | 91.139 | USD 57,964 | - |
| 2025-08-19 | BUY | 954 | 90.930 | 92.970 | 92.766 | USD 88,499 | - |
| 2025-08-01 | BUY | 2,880 | 86.860 | 88.500 | 88.336 | USD 254,408 | - |
| 2025-07-31 | BUY | 159 | 89.160 | 93.070 | 92.679 | USD 14,736 | - |
| 2025-07-30 | BUY | 1,272 | 92.760 | 98.890 | 98.277 | USD 125,008 | - |
| 2025-07-29 | BUY | 159 | 92.960 | 94.390 | 94.247 | USD 14,985 | - |
| 2025-07-24 | BUY | 159 | 93.700 | 95.580 | 95.392 | USD 15,167 | - |
| 2025-07-23 | BUY | 948 | 95.920 | 98.180 | 97.954 | USD 92,860 | - |
| 2025-07-22 | BUY | 1,431 | 96.940 | 97.160 | 97.138 | USD 139,004 | - |
| 2025-07-21 | BUY | 318 | 92.660 | 95.290 | 95.027 | USD 30,219 | - |
| 2025-07-18 | SELL | -1,599 | 93.800 | 94.460 | 94.394 | USD -150,936 | - |
| 2025-07-17 | BUY | 159 | 93.190 | 93.290 | 93.280 | USD 14,832 | - |
| 2025-07-16 | BUY | 640 | 92.510 | 93.280 | 93.203 | USD 59,650 | - |
| 2025-07-15 | SELL | -2,415 | 92.480 | 94.300 | 94.118 | USD -227,295 | - |
| 2025-07-11 | SELL | -318 | 94.940 | 95.320 | 95.282 | USD -30,300 | - |
| 2025-07-10 | BUY | 1,272 | 95.150 | 95.740 | 95.681 | USD 121,706 | - |
| 2025-07-09 | BUY | 1,272 | 95.250 | 97.890 | 97.626 | USD 124,180 | - |
| 2025-07-08 | BUY | 954 | 94.940 | 95.750 | 95.669 | USD 91,268 | - |
| 2025-07-07 | SELL | -3,680 | 93.640 | 94.950 | 94.819 | USD -348,934 | - |
| 2025-07-02 | SELL | -4,611 | 94.180 | 95.300 | 95.188 | USD -438,912 | - |
| 2025-06-30 | BUY | 2,703 | 91.630 | 94.160 | 93.907 | USD 253,831 | - |
| 2025-06-27 | BUY | 1,431 | 92.110 | 92.720 | 92.659 | USD 132,595 | - |
| 2025-06-25 | SELL | -318 | 91.100 | 92.000 | 91.910 | USD -29,227 | - |
| 2025-06-24 | BUY | 155 | 91.500 | 93.840 | 93.606 | USD 14,509 | - |
| 2025-06-23 | BUY | 4,134 | 92.340 | 93.210 | 93.123 | USD 384,970 | - |
| 2025-06-20 | BUY | 11,292 | 93.120 | 93.800 | 93.732 | USD 1,058,422 | - |
| 2025-06-18 | SELL | -954 | 92.280 | 92.580 | 92.550 | USD -88,293 | - |
| 2025-06-13 | SELL | -477 | 93.260 | 94.610 | 94.475 | USD -45,065 | - |
| 2025-06-12 | BUY | 477 | 94.320 | 95.070 | 94.995 | USD 45,313 | - |
| 2025-06-11 | BUY | 636 | 95.390 | 95.910 | 95.858 | USD 60,966 | - |
| 2025-06-06 | SELL | -795 | 89.640 | 89.890 | 89.865 | USD -71,443 | - |
| 2025-06-05 | SELL | -477 | 86.990 | 88.410 | 88.268 | USD -42,104 | - |
| 2025-06-04 | SELL | -632 | 88.110 | 88.540 | 88.497 | USD -55,930 | - |
| 2025-06-02 | BUY | 2,054 | 85.190 | 85.300 | 85.289 | USD 175,184 | - |
| 2025-05-30 | SELL | -456 | 83.950 | 84.270 | 84.238 | USD -38,413 | - |
| 2025-05-29 | BUY | 158 | 84.050 | 85.700 | 85.535 | USD 13,515 | - |
| 2025-05-28 | SELL | -157 | 86.000 | 87.600 | 87.440 | USD -13,728 | - |
| 2025-05-27 | BUY | 1,738 | 87.010 | 87.090 | 87.082 | USD 151,349 | - |
| 2025-05-23 | SELL | -3,160 | 84.400 | 84.830 | 84.787 | USD -267,927 | - |
| 2025-05-22 | SELL | -3,476 | 83.970 | 84.480 | 84.429 | USD -293,475 | - |
| 2025-05-21 | BUY | 158 | 82.980 | 85.510 | 85.257 | USD 13,471 | - |
| 2025-05-20 | BUY | 1,264 | 85.590 | 86.150 | 86.094 | USD 108,823 | - |
| 2025-05-19 | BUY | 4,582 | 84.610 | 85.140 | 85.087 | USD 389,869 | - |
| 2025-05-16 | BUY | 4,239 | 85.570 | 86.910 | 86.776 | USD 367,843 | - |
| 2025-05-15 | BUY | 3,476 | 87.260 | 87.780 | 87.728 | USD 304,943 | - |
| 2025-05-14 | BUY | 3,160 | 86.540 | 87.630 | 87.521 | USD 276,566 | - |
| 2025-05-13 | SELL | -632 | 86.880 | 87.140 | 87.114 | USD -55,056 | - |
| 2025-05-12 | BUY | 158 | 85.670 | 86.540 | 86.453 | USD 13,660 | - |
| 2025-05-09 | BUY | 474 | 80.300 | 82.670 | 82.433 | USD 39,073 | - |
| 2025-05-08 | SELL | -4,582 | 82.190 | 83.600 | 83.459 | USD -382,409 | - |
| 2025-05-07 | SELL | -2,212 | 82.710 | 83.230 | 83.178 | USD -183,990 | - |
| 2025-05-06 | BUY | 5,530 | 82.780 | 83.370 | 83.311 | USD 460,710 | - |
| 2025-05-02 | BUY | 474 | 84.690 | 84.830 | 84.816 | USD 40,203 | - |
| 2025-05-01 | SELL | -790 | 82.010 | 82.710 | 82.640 | USD -65,286 | - |
| 2025-04-30 | BUY | 474 | 80.050 | 80.280 | 80.257 | USD 38,042 | - |
| 2025-04-29 | BUY | 1,106 | 84.850 | 85.070 | 85.048 | USD 94,063 | - |
| 2025-04-28 | BUY | 2,343 | 83.900 | 85.060 | 84.944 | USD 199,024 | - |
| 2025-04-25 | BUY | 2,198 | 83.810 | 83.990 | 83.972 | USD 184,570 | - |
| 2025-04-24 | BUY | 628 | 83.860 | 84.140 | 84.112 | USD 52,822 | - |
| 2025-04-23 | BUY | 1,727 | 82.810 | 85.740 | 85.447 | USD 147,567 | - |
| 2025-04-22 | SELL | -954 | 81.750 | 83.490 | 83.316 | USD -79,483 | - |
| 2025-04-17 | BUY | 314 | 81.500 | 82.550 | 82.445 | USD 25,888 | - |
| 2025-04-16 | BUY | 6,934 | 80.760 | 83.520 | 83.244 | USD 577,214 | - |
| 2025-04-15 | BUY | 3,160 | 83.710 | 86.060 | 85.825 | USD 271,207 | - |
| 2025-04-11 | BUY | 3,950 | 85.430 | 85.820 | 85.781 | USD 338,835 | - |
| 2025-04-10 | BUY | 6,478 | 84.600 | 86.580 | 86.382 | USD 559,583 | - |
| 2025-04-09 | BUY | 1,264 | 88.680 | 89.130 | 89.085 | USD 112,603 | - |
| 2025-04-08 | BUY | 3,318 | 79.690 | 83.480 | 83.101 | USD 275,729 | - |
| 2025-04-07 | BUY | 3,762 | 80.000 | 83.270 | 82.943 | USD 312,032 | - |
| 2025-04-04 | SELL | -9,420 | 82.100 | 85.430 | 85.097 | USD -801,614 | - |
| 2025-04-02 | BUY | 1,099 | 99.410 | 99.750 | 99.716 | USD 109,588 | - |
| 2025-03-31 | SELL | -4,239 | 98.090 | 98.820 | 98.747 | USD -418,589 | - |
| 2025-03-28 | SELL | -2,669 | 97.730 | 98.490 | 98.414 | USD -262,667 | - |
| 2025-03-27 | SELL | -785 | 98.850 | 99.920 | 99.813 | USD -78,353 | - |
| 2025-03-26 | BUY | 1,413 | 97.970 | 98.390 | 98.348 | USD 138,966 | - |
| 2025-03-25 | SELL | -1,884 | 95.880 | 96.970 | 96.861 | USD -182,486 | - |
| 2025-03-24 | BUY | 1,099 | 95.720 | 98.200 | 97.952 | USD 107,649 | - |
| 2025-03-21 | BUY | 9,322 | 97.070 | 98.010 | 97.916 | USD 912,773 | - |
| 2025-03-19 | BUY | 294 | 99.190 | 99.530 | 99.496 | USD 29,252 | - |
| 2025-03-18 | SELL | -2,826 | 98.280 | 99.370 | 99.261 | USD -280,512 | - |
| 2025-03-17 | BUY | 2,983 | 99.080 | 99.450 | 99.413 | USD 296,549 | - |
| 2025-03-14 | BUY | 2,669 | 98.110 | 98.250 | 98.236 | USD 262,192 | - |
| 2025-03-13 | BUY | 13,168 | 96.040 | 98.870 | 98.587 | USD 1,298,194 | - |
| 2025-03-12 | BUY | 6,280 | 98.690 | 100.300 | 100.139 | USD 628,873 | - |
| 2025-03-11 | BUY | 2,512 | 99.580 | 103.000 | 102.658 | USD 257,877 | - |
| 2025-03-07 | BUY | 1,486 | 106.480 | 106.860 | 106.822 | USD 158,737 | - |
| 2025-03-06 | SELL | -1,413 | 105.470 | 110.430 | 109.934 | USD -155,337 | - |
| 2025-03-05 | BUY | 4,887 | 111.690 | 112.520 | 112.437 | USD 549,480 | - |
| 2025-03-04 | BUY | 942 | 112.060 | 115.270 | 114.949 | USD 108,282 | - |
| 2025-03-03 | BUY | 4,239 | 115.410 | 117.460 | 117.255 | USD 497,044 | - |
| 2025-02-28 | SELL | -1,099 | 115.810 | 116.090 | 116.062 | USD -127,552 | - |
| 2025-02-27 | BUY | 157 | 114.490 | 115.700 | 115.579 | USD 18,146 | - |
| 2025-02-26 | SELL | -314 | 113.000 | 114.790 | 114.611 | USD -35,988 | - |
| 2025-02-25 | BUY | 2,964 | 114.590 | 115.240 | 115.175 | USD 341,379 | - |
| 2025-02-21 | BUY | 2,184 | 111.750 | 114.680 | 114.387 | USD 249,821 | - |
| 2025-02-20 | BUY | 1,248 | 113.340 | 113.500 | 113.484 | USD 141,628 | - |
| 2025-02-19 | BUY | 312 | 112.490 | 113.340 | 113.255 | USD 35,336 | - |
| 2025-02-18 | BUY | 780 | 113.030 | 113.360 | 113.327 | USD 88,395 | - |
| 2025-02-13 | BUY | 2,652 | 113.000 | 113.400 | 113.360 | USD 300,631 | - |
| 2025-02-12 | BUY | 936 | 113.040 | 113.190 | 113.175 | USD 105,932 | - |
| 2025-02-11 | SELL | -312 | 111.030 | 112.080 | 111.975 | USD -34,936 | - |
| 2025-02-07 | SELL | -1,248 | 112.200 | 112.620 | 112.578 | USD -140,497 | - |
| 2025-02-06 | BUY | 624 | 111.700 | 112.310 | 112.249 | USD 70,043 | - |
| 2025-02-04 | BUY | 5,460 | 110.600 | 111.070 | 111.023 | USD 606,186 | - |
| 2025-02-03 | BUY | 2,028 | 108.160 | 108.440 | 108.412 | USD 219,860 | - |
| 2025-01-31 | BUY | 468 | 107.680 | 109.360 | 109.192 | USD 51,102 | - |
| 2025-01-30 | BUY | 312 | 109.000 | 110.340 | 110.206 | USD 34,384 | - |
| 2025-01-29 | BUY | 2,964 | 108.580 | 110.080 | 109.930 | USD 325,833 | - |
| 2025-01-28 | BUY | 1,404 | 100.410 | 100.680 | 100.653 | USD 141,317 | - |
| 2025-01-27 | BUY | 2,184 | 100.020 | 100.330 | 100.299 | USD 219,053 | - |
| 2025-01-24 | BUY | 1,413 | 98.810 | 99.010 | 98.990 | USD 139,873 | - |
| 2025-01-23 | BUY | 4,056 | 97.990 | 98.030 | 98.026 | USD 397,593 | - |
| 2025-01-22 | BUY | 2,652 | 97.730 | 98.540 | 98.459 | USD 261,113 | - |
| 2025-01-06 | BUY | 1,560 | 93.130 | 94.500 | 94.363 | USD 147,206 | - |
| 2024-12-10 | BUY | 1,099 | 98.160 | 99.250 | 99.141 | USD 108,956 | - |
| 2024-12-09 | BUY | 1,256 | 99.310 | 100.570 | 100.444 | USD 126,158 | - |
| 2024-12-06 | BUY | 1,872 | 100.110 | 100.620 | 100.569 | USD 188,265 | - |
| 2024-12-05 | BUY | 468 | 99.230 | 101.300 | 101.093 | USD 47,312 | - |
| 2024-12-04 | BUY | 1,716 | 100.700 | 101.990 | 101.861 | USD 174,793 | - |
| 2024-12-03 | BUY | 5,499 | 101.570 | 102.120 | 102.065 | USD 561,255 | - |
| 2024-12-02 | BUY | 461 | 101.510 | 102.210 | 102.140 | USD 47,087 | - |
| 2024-11-29 | BUY | 3,588 | 102.460 | 102.500 | 102.496 | USD 367,756 | - |
| 2024-11-27 | BUY | 4,212 | 101.510 | 102.030 | 101.978 | USD 429,531 | - |
| 2024-11-26 | BUY | 9,048 | 100.680 | 102.090 | 101.949 | USD 922,435 | - |
| 2024-11-25 | BUY | 9,360 | 101.840 | 103.320 | 103.172 | USD 965,690 | - |
| 2024-11-22 | BUY | 10,920 | 102.500 | 102.560 | 102.554 | USD 1,119,890 | - |
| 2024-11-21 | BUY | 1,716 | 100.060 | 100.330 | 100.303 | USD 172,120 | - |
| 2024-11-20 | BUY | 1,560 | 98.260 | 98.750 | 98.701 | USD 153,974 | - |
| 2024-11-19 | BUY | 1,404 | 98.350 | 100.300 | 100.105 | USD 140,547 | - |
| 2024-11-18 | BUY | 12,636 | 100.400 | 100.610 | 100.589 | USD 1,271,043 | - |
| 2024-11-12 | BUY | 4,368 | 98.800 | 100.540 | 100.366 | USD 438,399 | - |
| 2024-11-11 | BUY | 2,964 | 100.310 | 101.410 | 101.300 | USD 300,253 | - |
| 2024-11-08 | BUY | 2,232 | 97.550 | 97.640 | 97.631 | USD 217,912 | - |
| 2024-11-07 | BUY | 13,884 | 96.120 | 96.690 | 96.633 | USD 1,341,653 | - |
| 2024-11-06 | BUY | 4,212 | 96.080 | 98.230 | 98.015 | USD 412,839 | - |
| 2024-11-05 | BUY | 6,216 | 97.090 | 97.470 | 97.432 | USD 605,637 | - |
| 2024-11-04 | BUY | 1,092 | 97.030 | 98.810 | 98.632 | USD 107,706 | - |
| 2024-11-01 | BUY | 2,496 | 98.870 | 99.800 | 99.707 | USD 248,869 | - |
| 2024-10-31 | BUY | 624 | 97.700 | 99.000 | 98.870 | USD 61,695 | - |
| 2024-10-30 | BUY | 1,559 | 97.320 | 98.150 | 98.067 | USD 152,886 | - |
| 2024-10-29 | BUY | 3,768 | 97.390 | 98.050 | 97.984 | USD 369,204 | - |
| 2024-10-28 | SELL | -1,099 | 98.020 | 99.140 | 99.028 | USD -108,832 | - |
| 2024-10-25 | BUY | 1,884 | 97.310 | 97.960 | 97.895 | USD 184,434 | - |
| 2024-10-24 | BUY | 1,256 | 97.150 | 99.420 | 99.193 | USD 124,586 | - |
| 2024-10-23 | BUY | 1,570 | 97.650 | 97.720 | 97.713 | USD 153,409 | - |
| 2024-10-22 | BUY | 4,049 | 96.820 | 97.190 | 97.153 | USD 393,373 | - |
| 2024-10-21 | BUY | 4,396 | 96.450 | 97.200 | 97.125 | USD 426,961 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,898,458 | 3,750 | 3,494,582 | 54.3% |
| 2025-09-18 | 1,573,391 | 4,095 | 2,805,967 | 56.1% |
| 2025-09-17 | 1,227,368 | 2,162 | 2,551,252 | 48.1% |
| 2025-09-16 | 1,816,060 | 3,454 | 4,115,355 | 44.1% |
| 2025-09-15 | 1,754,052 | 6,251 | 3,732,930 | 47.0% |
| 2025-09-12 | 1,354,838 | 4,058 | 3,846,959 | 35.2% |
| 2025-09-11 | 1,530,799 | 7,473 | 4,499,632 | 34.0% |
| 2025-09-10 | 1,850,917 | 8,306 | 3,535,098 | 52.4% |
| 2025-09-09 | 2,144,227 | 1,865 | 3,586,479 | 59.8% |
| 2025-09-08 | 2,290,395 | 3,827 | 3,483,604 | 65.7% |
| 2025-09-05 | 2,535,219 | 4,184 | 3,755,269 | 67.5% |
| 2025-09-04 | 1,467,531 | 3,275 | 2,436,741 | 60.2% |
| 2025-09-03 | 3,155,673 | 179 | 4,684,506 | 67.4% |
| 2025-09-02 | 2,248,908 | 5,329 | 4,095,027 | 54.9% |
| 2025-08-29 | 741,469 | 1,015 | 2,254,929 | 32.9% |
| 2025-08-28 | 1,042,111 | 1,586 | 3,362,347 | 31.0% |
| 2025-08-27 | 1,448,406 | 3,209 | 2,555,064 | 56.7% |
| 2025-08-26 | 1,580,851 | 5,375 | 3,021,024 | 52.3% |
| 2025-08-25 | 3,190,367 | 15,378 | 5,034,060 | 63.4% |
| 2025-08-22 | 2,133,532 | 3,834 | 3,366,155 | 63.4% |
| 2025-08-21 | 1,554,318 | 1,479 | 2,388,876 | 65.1% |
| 2025-08-20 | 1,549,666 | 3,154 | 2,372,761 | 65.3% |
| 2025-08-19 | 1,334,656 | 1,118 | 2,218,137 | 60.2% |
| 2025-08-18 | 1,533,307 | 3,435 | 2,667,240 | 57.5% |
| 2025-08-15 | 1,852,591 | 2,942 | 2,904,687 | 63.8% |
| 2025-08-14 | 1,661,882 | 1,612 | 3,127,903 | 53.1% |
| 2025-08-13 | 1,146,828 | 10,236 | 2,033,964 | 56.4% |
| 2025-08-12 | 1,692,113 | 129 | 3,782,698 | 44.7% |
| 2025-08-11 | 2,113,956 | 2,718 | 3,473,614 | 60.9% |
| 2025-08-08 | 2,058,874 | 5,726 | 3,090,904 | 66.6% |
| 2025-08-07 | 1,918,479 | 1,113 | 3,425,953 | 56.0% |
| 2025-08-06 | 1,506,405 | 1,709 | 3,212,802 | 46.9% |
| 2025-08-05 | 1,830,060 | 999 | 2,723,821 | 67.2% |
| 2025-08-04 | 2,905,950 | 2,170 | 4,702,479 | 61.8% |
| 2025-08-01 | 3,138,339 | 20,081 | 6,361,311 | 49.3% |
| 2025-07-31 | 3,372,311 | 7,933 | 6,666,393 | 50.6% |
| 2025-07-30 | 14,487,039 | 45,784 | 23,269,366 | 62.3% |
| 2025-07-29 | 2,843,789 | 2,435 | 6,669,251 | 42.6% |
| 2025-07-28 | 1,921,805 | 1,961 | 4,143,266 | 46.4% |
| 2025-07-25 | 1,649,582 | 1,298 | 2,921,112 | 56.5% |
| 2025-07-24 | 1,397,366 | 1,735 | 3,009,513 | 46.4% |
| 2025-07-23 | 1,985,249 | 10,396 | 5,080,946 | 39.1% |
| 2025-07-22 | 2,732,352 | 9,423 | 4,279,349 | 63.8% |
| 2025-07-21 | 1,764,344 | 230 | 2,892,699 | 61.0% |
| 2025-07-18 | 992,208 | 3,142 | 1,753,520 | 56.6% |
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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