| 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 | Snap-On Inc |
| Ticker | SNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8330341012 |
| LEI | HHWAT5TDOYZMM26KKQ73 |
| Date | Number of SNA Shares Held | Base Market Value of SNA Shares | Local Market Value of SNA Shares | Change in SNA Shares Held | Change in SNA Base Value | Current Price per SNA Share Held | Previous Price per SNA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 123,740![]() | USD 45,551,169![]() | USD 45,551,169 | 21 | USD -143,206 | USD 368.12 | USD 369.34 |
| 2026-02-06 (Friday) | 123,719![]() | USD 45,694,375![]() | USD 45,694,375 | 133 | USD -220,296 | USD 369.34 | USD 371.52 |
| 2026-02-02 (Monday) | 123,586![]() | USD 45,914,671![]() | USD 45,914,671 | 7 | USD 671,163 | USD 371.52 | USD 366.11 |
| 2026-01-30 (Friday) | 123,579 | USD 45,243,508![]() | USD 45,243,508 | 0 | USD -64,261 | USD 366.11 | USD 366.63 |
| 2026-01-29 (Thursday) | 123,579![]() | USD 45,307,769![]() | USD 45,307,769 | -49 | USD -443,245 | USD 366.63 | USD 370.07 |
| 2026-01-28 (Wednesday) | 123,628![]() | USD 45,751,014![]() | USD 45,751,014 | -140 | USD 226,668 | USD 370.07 | USD 367.82 |
| 2026-01-27 (Tuesday) | 123,768![]() | USD 45,524,346![]() | USD 45,524,346 | -42 | USD -301,449 | USD 367.82 | USD 370.13 |
| 2026-01-26 (Monday) | 123,810![]() | USD 45,825,795![]() | USD 45,825,795 | 21 | USD 135,275 | USD 370.13 | USD 369.1 |
| 2026-01-23 (Friday) | 123,789![]() | USD 45,690,520![]() | USD 45,690,520 | 77 | USD -363,746 | USD 369.1 | USD 372.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 21 | 368.120* | - | |||
| 2026-02-06 | BUY | 133 | 369.340* | - | |||
| 2026-02-02 | BUY | 7 | 371.790 | 364.915 | 365.603 | USD 2,559 | - |
| 2026-01-29 | SELL | -49 | 375.275 | 365.130 | 366.145 | USD -17,941 | - |
| 2026-01-28 | SELL | -140 | 374.260 | 366.390 | 367.177 | USD -51,405 | - |
| 2026-01-27 | SELL | -42 | 371.990 | 366.561 | 367.104 | USD -15,418 | - |
| 2026-01-26 | BUY | 21 | 372.187 | 367.530 | 367.996 | USD 7,728 | - |
| 2026-01-23 | BUY | 77 | 372.520 | 367.490 | 367.993 | USD 28,335 | - |
| 2026-01-22 | SELL | -84 | 375.170 | 370.940 | 371.363 | USD -31,194 | - |
| 2026-01-21 | BUY | 28 | 372.630 | 366.990 | 367.554 | USD 10,292 | - |
| 2026-01-20 | SELL | -42 | 365.845 | 354.800 | 355.904 | USD -14,948 | - |
| 2026-01-16 | SELL | -63 | 364.460 | 360.779 | 361.147 | USD -22,752 | - |
| 2026-01-15 | BUY | 63 | 365.420 | 361.938 | 362.287 | USD 22,824 | - |
| 2026-01-14 | BUY | 56 | 364.460 | 360.060 | 360.500 | USD 20,188 | - |
| 2026-01-13 | BUY | 28 | 360.550* | - | |||
| 2026-01-12 | BUY | 14 | 365.290 | 357.585 | 358.355 | USD 5,017 | - |
| 2026-01-09 | BUY | 42 | 362.170* | - | |||
| 2026-01-08 | BUY | 28 | 363.390 | 350.360 | 351.663 | USD 9,847 | - |
| 2026-01-07 | BUY | 56 | 352.580* | - | |||
| 2026-01-06 | SELL | -49 | 353.346 | 351.945 | 352.085 | USD -17,252 | - |
| 2026-01-05 | BUY | 91 | 356.170 | 349.450 | 350.122 | USD 31,861 | - |
| 2026-01-02 | BUY | 77 | 351.110 | 342.340 | 343.217 | USD 26,428 | - |
| 2025-12-31 | BUY | 49 | 351.020 | 344.080 | 344.774 | USD 16,894 | - |
| 2025-12-31 | BUY | 49 | 351.020 | 344.080 | 344.774 | USD 16,894 | - |
| 2025-12-30 | SELL | -7 | 350.890 | 347.770 | 348.082 | USD -2,437 | - |
| 2025-12-22 | BUY | 35 | 352.275 | 345.100 | 345.818 | USD 12,104 | - |
| 2025-12-19 | BUY | 21 | 348.235 | 343.630 | 344.091 | USD 7,226 | - |
| 2025-12-18 | BUY | 35 | 350.400 | 344.870 | 345.423 | USD 12,090 | - |
| 2025-12-17 | BUY | 21 | 351.110 | 344.920 | 345.539 | USD 7,256 | - |
| 2025-12-16 | BUY | 49 | 352.820 | 347.760 | 348.266 | USD 17,065 | - |
| 2025-12-15 | BUY | 42 | 354.620 | 350.490 | 350.903 | USD 14,738 | - |
| 2025-12-11 | SELL | -11 | 353.990 | 348.380 | 348.941 | USD -3,838 | - |
| 2025-12-10 | SELL | -56 | 350.560 | 343.420 | 344.134 | USD -19,272 | - |
| 2025-12-09 | SELL | -288 | 349.200 | 342.750 | 343.395 | USD -98,898 | - |
| 2025-12-08 | SELL | -14 | 349.710 | 344.840 | 345.327 | USD -4,835 | - |
| 2025-12-05 | SELL | -987 | 348.170 | 342.970 | 343.490 | USD -339,025 | - |
| 2025-12-03 | BUY | 42 | 345.300 | 340.070 | 340.593 | USD 14,305 | - |
| 2025-12-02 | BUY | 70 | 341.810 | 335.880 | 336.473 | USD 23,553 | - |
| 2025-12-01 | BUY | 49 | 342.120 | 336.340 | 336.918 | USD 16,509 | - |
| 2025-11-28 | BUY | 7 | 342.260 | 340.050 | 340.271 | USD 2,382 | - |
| 2025-11-26 | BUY | 7 | 342.520 | 339.300 | 339.622 | USD 2,377 | - |
| 2025-11-25 | SELL | -119 | 341.600 | 333.630 | 334.427 | USD -39,797 | - |
| 2025-11-24 | SELL | -252 | 337.910 | 331.630 | 332.258 | USD -83,729 | - |
| 2025-11-21 | SELL | -126 | 339.920 | 329.990 | 330.983 | USD -41,704 | - |
| 2025-11-20 | SELL | -147 | 336.020 | 328.140 | 328.928 | USD -48,352 | - |
| 2025-11-19 | SELL | -70 | 332.190 | 327.710 | 328.158 | USD -22,971 | - |
| 2025-11-18 | SELL | -224 | 331.660 | 320.800 | 321.886 | USD -72,102 | - |
| 2025-11-17 | SELL | -14 | 332.850 | 328.350 | 328.800 | USD -4,603 | - |
| 2025-11-14 | SELL | -49 | 334.690 | 329.290 | 329.830 | USD -16,162 | - |
| 2025-11-13 | SELL | -56 | 343.795 | 335.360 | 336.204 | USD -18,827 | - |
| 2025-11-10 | BUY | 56 | 344.650 | 338.120 | 338.773 | USD 18,971 | - |
| 2025-11-06 | SELL | -35 | 344.080 | 339.970 | 340.381 | USD -11,913 | - |
| 2025-11-05 | SELL | -21 | 345.000 | 339.901 | 340.411 | USD -7,149 | - |
| 2025-11-04 | SELL | -84 | 340.610 | 335.430 | 335.948 | USD -28,220 | - |
| 2025-10-31 | SELL | -14 | 339.450 | 332.640 | 333.321 | USD -4,666 | - |
| 2025-10-30 | BUY | 49 | 344.370 | 335.095 | 336.023 | USD 16,465 | - |
| 2025-10-29 | BUY | 49 | 337.150 | 344.430 | 343.702 | USD 16,841 | - |
| 2025-10-28 | BUY | 210 | 342.700 | 346.310 | 345.949 | USD 72,649 | - |
| 2025-10-27 | BUY | 112 | 346.250 | 347.550 | 347.420 | USD 38,911 | - |
| 2025-10-24 | BUY | 14 | 343.930 | 348.600 | 348.133 | USD 4,874 | - |
| 2025-10-23 | SELL | -28 | 346.670 | 347.340 | 347.273 | USD -9,724 | - |
| 2025-10-22 | BUY | 56 | 343.010 | 347.960 | 347.465 | USD 19,458 | - |
| 2025-10-21 | BUY | 21 | 345.730 | 347.630 | 347.440 | USD 7,296 | - |
| 2025-10-17 | BUY | 105 | 339.750 | 344.610 | 344.124 | USD 36,133 | - |
| 2025-10-16 | BUY | 7 | 344.170 | 357.410 | 356.086 | USD 2,493 | - |
| 2025-10-14 | SELL | -42 | 337.020 | 337.870 | 337.785 | USD -14,187 | - |
| 2025-10-13 | BUY | 49 | 331.990 | 334.800 | 334.519 | USD 16,391 | - |
| 2025-10-02 | BUY | 77 | 349.130 | 350.300 | 350.183 | USD 26,964 | - |
| 2025-10-01 | BUY | 49 | 345.240 | 349.780 | 349.326 | USD 17,117 | - |
| 2025-09-30 | BUY | 70 | 346.530 | 347.880 | 347.745 | USD 24,342 | - |
| 2025-09-29 | BUY | 63 | 344.540 | 345.320 | 345.242 | USD 21,750 | - |
| 2025-09-26 | BUY | 77 | 341.910 | 342.080 | 342.063 | USD 26,339 | - |
| 2025-09-25 | BUY | 98 | 336.980 | 339.940 | 339.644 | USD 33,285 | - |
| 2025-09-24 | BUY | 364 | 339.470 | 342.130 | 341.864 | USD 124,438 | - |
| 2025-09-18 | BUY | 7 | 339.490 | 341.320 | 341.137 | USD 2,388 | - |
| 2025-09-17 | BUY | 63 | 331.370 | 338.570 | 337.850 | USD 21,285 | - |
| 2025-09-16 | BUY | 28 | 334.010 | 341.170 | 340.454 | USD 9,533 | - |
| 2025-08-22 | BUY | 7 | 333.030 | 333.220 | 333.201 | USD 2,332 | - |
| 2025-08-21 | BUY | 21 | 321.380 | 324.070 | 323.801 | USD 6,800 | - |
| 2025-08-20 | BUY | 28 | 323.160 | 325.710 | 325.455 | USD 9,113 | - |
| 2025-08-19 | BUY | 42 | 324.760 | 325.570 | 325.489 | USD 13,671 | - |
| 2025-07-31 | BUY | 7 | 321.190 | 325.680 | 325.231 | USD 2,277 | - |
| 2025-07-30 | BUY | 56 | 322.270 | 327.830 | 327.274 | USD 18,327 | - |
| 2025-07-29 | BUY | 7 | 325.360 | 329.560 | 329.140 | USD 2,304 | - |
| 2025-07-24 | BUY | 7 | 330.330 | 333.310 | 333.012 | USD 2,331 | - |
| 2025-07-23 | BUY | 42 | 330.180 | 335.410 | 334.887 | USD 14,065 | - |
| 2025-07-22 | BUY | 63 | 332.510 | 333.700 | 333.581 | USD 21,016 | - |
| 2025-07-21 | BUY | 14 | 328.390 | 339.080 | 338.011 | USD 4,732 | - |
| 2025-07-18 | SELL | -70 | 336.710 | 340.000 | 339.671 | USD -23,777 | - |
| 2025-07-17 | BUY | 7 | 337.800 | 342.570 | 342.093 | USD 2,395 | - |
| 2025-07-16 | BUY | 28 | 313.010 | 314.880 | 314.693 | USD 8,811 | - |
| 2025-07-15 | SELL | -105 | 313.070 | 324.490 | 323.348 | USD -33,952 | - |
| 2025-07-11 | SELL | -14 | 317.570 | 321.480 | 321.089 | USD -4,495 | - |
| 2025-07-10 | BUY | 56 | 320.700 | 324.140 | 323.796 | USD 18,133 | - |
| 2025-07-09 | BUY | 56 | 318.120 | 321.420 | 321.090 | USD 17,981 | - |
| 2025-07-08 | BUY | 42 | 317.080 | 321.620 | 321.166 | USD 13,489 | - |
| 2025-07-07 | SELL | -161 | 317.160 | 322.890 | 322.317 | USD -51,893 | - |
| 2025-07-02 | SELL | -203 | 320.100 | 320.800 | 320.730 | USD -65,108 | - |
| 2025-06-30 | BUY | 119 | 311.180 | 311.280 | 311.270 | USD 37,041 | - |
| 2025-06-27 | BUY | 63 | 311.010 | 312.180 | 312.063 | USD 19,660 | - |
| 2025-06-25 | SELL | -14 | 307.140 | 310.210 | 309.903 | USD -4,339 | - |
| 2025-06-24 | BUY | 7 | 308.460 | 309.760 | 309.630 | USD 2,167 | - |
| 2025-06-23 | BUY | 182 | 308.330 | 308.400 | 308.393 | USD 56,128 | - |
| 2025-06-20 | SELL | -21 | 305.790 | 309.630 | 309.246 | USD -6,494 | - |
| 2025-06-18 | SELL | -42 | 306.820 | 310.430 | 310.069 | USD -13,023 | - |
| 2025-06-13 | SELL | -21 | 310.000 | 317.330 | 316.597 | USD -6,649 | - |
| 2025-06-12 | BUY | 21 | 319.190 | 320.430 | 320.306 | USD 6,726 | - |
| 2025-06-11 | BUY | 28 | 320.720 | 322.720 | 322.520 | USD 9,031 | - |
| 2025-06-06 | SELL | -35 | 321.670 | 323.650 | 323.452 | USD -11,321 | - |
| 2025-06-05 | SELL | -21 | 319.020 | 321.240 | 321.018 | USD -6,741 | - |
| 2025-06-04 | SELL | -28 | 320.090 | 322.810 | 322.538 | USD -9,031 | - |
| 2025-06-02 | BUY | 91 | 316.490 | 319.900 | 319.559 | USD 29,080 | - |
| 2025-05-30 | SELL | -21 | 320.750 | 322.140 | 322.001 | USD -6,762 | - |
| 2025-05-29 | BUY | 7 | 322.360 | 323.770 | 323.629 | USD 2,265 | - |
| 2025-05-28 | SELL | -7 | 320.320 | 326.180 | 325.594 | USD -2,279 | - |
| 2025-05-27 | BUY | 77 | 325.760 | 326.070 | 326.039 | USD 25,105 | - |
| 2025-05-23 | SELL | -140 | 319.290 | 320.570 | 320.442 | USD -44,862 | - |
| 2025-05-22 | SELL | -154 | 321.140 | 323.440 | 323.210 | USD -49,774 | - |
| 2025-05-21 | BUY | 7 | 322.120 | 328.590 | 327.943 | USD 2,296 | - |
| 2025-05-20 | BUY | 56 | 326.730 | 329.300 | 329.043 | USD 18,426 | - |
| 2025-05-19 | BUY | 203 | 331.920 | 332.450 | 332.397 | USD 67,477 | - |
| 2025-05-16 | BUY | 189 | 331.730 | 332.010 | 331.982 | USD 62,745 | - |
| 2025-05-15 | BUY | 154 | 327.890 | 328.780 | 328.691 | USD 50,618 | - |
| 2025-05-14 | BUY | 140 | 325.080 | 325.910 | 325.827 | USD 45,616 | - |
| 2025-05-13 | SELL | -28 | 327.320 | 329.690 | 329.453 | USD -9,225 | - |
| 2025-05-12 | BUY | 7 | 326.990 | 326.990 | 326.990 | USD 2,289 | - |
| 2025-05-09 | BUY | 21 | 315.660 | 319.240 | 318.882 | USD 6,697 | - |
| 2025-05-08 | SELL | -203 | 316.950 | 322.590 | 322.026 | USD -65,371 | - |
| 2025-05-07 | SELL | -98 | 314.660 | 316.260 | 316.100 | USD -30,978 | - |
| 2025-05-06 | BUY | 245 | 311.420 | 313.780 | 313.544 | USD 76,818 | - |
| 2025-05-02 | BUY | 21 | 316.950 | 318.490 | 318.336 | USD 6,685 | - |
| 2025-05-01 | SELL | -35 | 311.710 | 316.090 | 315.652 | USD -11,048 | - |
| 2025-04-30 | BUY | 21 | 313.810 | 314.610 | 314.530 | USD 6,605 | - |
| 2025-04-29 | BUY | 49 | 309.690 | 310.300 | 310.239 | USD 15,202 | - |
| 2025-04-28 | BUY | 105 | 309.790 | 313.750 | 313.354 | USD 32,902 | - |
| 2025-04-25 | BUY | 98 | 308.760 | 311.040 | 310.812 | USD 30,460 | - |
| 2025-04-24 | BUY | 28 | 310.740 | 311.300 | 311.244 | USD 8,715 | - |
| 2025-04-23 | BUY | 77 | 304.550 | 313.370 | 312.488 | USD 24,062 | - |
| 2025-04-22 | SELL | -42 | 301.330 | 303.670 | 303.436 | USD -12,744 | - |
| 2025-04-17 | BUY | 14 | 305.440 | 320.100 | 318.634 | USD 4,461 | - |
| 2025-04-16 | BUY | 28 | 332.000 | 339.110 | 338.399 | USD 9,475 | - |
| 2025-04-15 | BUY | 140 | 337.070 | 342.320 | 341.795 | USD 47,851 | - |
| 2025-04-11 | BUY | 175 | 336.170 | 340.600 | 340.157 | USD 59,527 | - |
| 2025-04-10 | BUY | 287 | 322.360 | 325.270 | 324.979 | USD 93,269 | - |
| 2025-04-09 | BUY | 56 | 329.880 | 331.810 | 331.617 | USD 18,571 | - |
| 2025-04-08 | BUY | 147 | 309.390 | 320.980 | 319.821 | USD 47,014 | - |
| 2025-04-07 | BUY | 168 | 310.770 | 320.840 | 319.833 | USD 53,732 | - |
| 2025-04-04 | SELL | -420 | 314.990 | 322.700 | 321.929 | USD -135,210 | - |
| 2025-04-02 | BUY | 49 | 342.200 | 343.430 | 343.307 | USD 16,822 | - |
| 2025-03-31 | SELL | -189 | 337.010 | 339.930 | 339.638 | USD -64,192 | - |
| 2025-03-28 | SELL | -119 | 329.310 | 337.770 | 336.924 | USD -40,094 | - |
| 2025-03-27 | SELL | -35 | 335.290 | 338.060 | 337.783 | USD -11,822 | - |
| 2025-03-26 | BUY | 63 | 337.450 | 340.840 | 340.501 | USD 21,452 | - |
| 2025-03-25 | SELL | -84 | 335.920 | 337.870 | 337.675 | USD -28,365 | - |
| 2025-03-24 | BUY | 49 | 337.360 | 337.800 | 337.756 | USD 16,550 | - |
| 2025-03-21 | BUY | 84 | 327.970 | 327.970 | 327.970 | USD 27,549 | - |
| 2025-03-19 | BUY | 14 | 332.780 | 334.190 | 334.049 | USD 4,677 | - |
| 2025-03-18 | SELL | -126 | 329.260 | 330.980 | 330.808 | USD -41,682 | - |
| 2025-03-17 | BUY | 133 | 329.240 | 332.520 | 332.192 | USD 44,182 | - |
| 2025-03-14 | BUY | 119 | 331.840 | 332.670 | 332.587 | USD 39,578 | - |
| 2025-03-13 | BUY | 588 | 324.090 | 329.630 | 329.076 | USD 193,497 | - |
| 2025-03-12 | BUY | 280 | 325.610 | 337.760 | 336.545 | USD 94,233 | - |
| 2025-03-11 | BUY | 112 | 335.730 | 340.740 | 340.239 | USD 38,107 | - |
| 2025-03-07 | BUY | 70 | 342.050 | 342.990 | 342.896 | USD 24,003 | - |
| 2025-03-06 | SELL | -63 | 334.340 | 334.780 | 334.736 | USD -21,088 | - |
| 2025-03-05 | BUY | 217 | 333.820 | 335.540 | 335.368 | USD 72,775 | - |
| 2025-03-04 | BUY | 42 | 329.430 | 333.840 | 333.399 | USD 14,003 | - |
| 2025-03-03 | BUY | 189 | 334.080 | 343.740 | 342.774 | USD 64,784 | - |
| 2025-02-28 | SELL | -49 | 341.170 | 341.220 | 341.215 | USD -16,720 | - |
| 2025-02-27 | BUY | 7 | 336.920 | 341.880 | 341.384 | USD 2,390 | - |
| 2025-02-26 | SELL | -14 | 339.060 | 345.900 | 345.216 | USD -4,833 | - |
| 2025-02-25 | BUY | 133 | 341.520 | 342.150 | 342.087 | USD 45,498 | - |
| 2025-02-21 | BUY | 98 | 335.880 | 341.540 | 340.974 | USD 33,415 | - |
| 2025-02-20 | BUY | 56 | 338.490 | 341.970 | 341.622 | USD 19,131 | - |
| 2025-02-19 | BUY | 14 | 342.340 | 342.830 | 342.781 | USD 4,799 | - |
| 2025-02-18 | BUY | 35 | 342.840 | 342.870 | 342.867 | USD 12,000 | - |
| 2025-02-13 | BUY | 119 | 339.730 | 340.250 | 340.198 | USD 40,484 | - |
| 2025-02-12 | BUY | 42 | 334.890 | 336.580 | 336.411 | USD 14,129 | - |
| 2025-02-11 | SELL | -14 | 337.340 | 341.480 | 341.066 | USD -4,775 | - |
| 2025-02-07 | SELL | -56 | 338.520 | 342.710 | 342.291 | USD -19,168 | - |
| 2025-02-06 | BUY | 28 | 339.840 | 346.260 | 345.618 | USD 9,677 | - |
| 2025-02-04 | BUY | 245 | 355.750 | 357.680 | 357.487 | USD 87,584 | - |
| 2025-02-03 | BUY | 91 | 352.050 | 355.560 | 355.209 | USD 32,324 | - |
| 2025-01-31 | BUY | 21 | 355.150 | 365.780 | 364.717 | USD 7,659 | - |
| 2025-01-30 | BUY | 14 | 358.620 | 360.580 | 360.384 | USD 5,045 | - |
| 2025-01-29 | BUY | 133 | 353.040 | 356.180 | 355.866 | USD 47,330 | - |
| 2025-01-28 | BUY | 63 | 352.590 | 354.610 | 354.408 | USD 22,328 | - |
| 2025-01-27 | BUY | 98 | 352.660 | 353.840 | 353.722 | USD 34,665 | - |
| 2025-01-24 | BUY | 63 | 350.480 | 350.740 | 350.714 | USD 22,095 | - |
| 2025-01-23 | BUY | 182 | 350.810 | 351.910 | 351.800 | USD 64,028 | - |
| 2025-01-22 | BUY | 119 | 351.600 | 353.700 | 353.490 | USD 42,065 | - |
| 2025-01-06 | BUY | 70 | 334.580 | 337.000 | 336.758 | USD 23,573 | - |
| 2024-12-10 | BUY | 49 | 354.780 | 358.190 | 357.849 | USD 17,535 | - |
| 2024-12-09 | BUY | 56 | 354.600 | 359.600 | 359.100 | USD 20,110 | - |
| 2024-12-06 | BUY | 84 | 357.770 | 363.100 | 362.567 | USD 30,456 | - |
| 2024-12-05 | BUY | 21 | 361.360 | 363.560 | 363.340 | USD 7,630 | - |
| 2024-12-04 | BUY | 77 | 362.860 | 366.840 | 366.442 | USD 28,216 | - |
| 2024-12-03 | BUY | 245 | 365.100 | 368.540 | 368.196 | USD 90,208 | - |
| 2024-12-02 | BUY | 21 | 366.880 | 371.120 | 370.696 | USD 7,785 | - |
| 2024-11-29 | BUY | 161 | 369.690 | 371.980 | 371.751 | USD 59,852 | - |
| 2024-11-27 | BUY | 189 | 369.230 | 373.900 | 373.433 | USD 70,579 | - |
| 2024-11-26 | BUY | 406 | 371.350 | 372.030 | 371.962 | USD 151,017 | - |
| 2024-11-25 | BUY | 420 | 370.640 | 372.940 | 372.710 | USD 156,538 | - |
| 2024-11-22 | BUY | 490 | 365.970 | 367.120 | 367.005 | USD 179,832 | - |
| 2024-11-21 | BUY | 77 | 361.400 | 361.780 | 361.742 | USD 27,854 | - |
| 2024-11-20 | BUY | 70 | 357.830 | 358.190 | 358.154 | USD 25,071 | - |
| 2024-11-19 | BUY | 63 | 354.740 | 356.230 | 356.081 | USD 22,433 | - |
| 2024-11-18 | BUY | 567 | 357.340 | 359.310 | 359.113 | USD 203,617 | - |
| 2024-11-12 | BUY | 196 | 360.350 | 363.490 | 363.176 | USD 71,182 | - |
| 2024-11-11 | BUY | 133 | 361.850 | 363.200 | 363.065 | USD 48,288 | - |
| 2024-11-08 | BUY | 98 | 359.270 | 360.410 | 360.296 | USD 35,309 | - |
| 2024-11-07 | BUY | 623 | 353.130 | 355.050 | 354.858 | USD 221,077 | - |
| 2024-11-06 | BUY | 189 | 354.240 | 355.560 | 355.428 | USD 67,176 | - |
| 2024-11-05 | BUY | 280 | 334.180 | 334.370 | 334.351 | USD 93,618 | - |
| 2024-11-04 | BUY | 49 | 331.040 | 334.120 | 333.812 | USD 16,357 | - |
| 2024-11-01 | BUY | 112 | 330.290 | 332.960 | 332.693 | USD 37,262 | - |
| 2024-10-31 | BUY | 28 | 330.130 | 334.210 | 333.802 | USD 9,346 | - |
| 2024-10-30 | BUY | 70 | 333.050 | 337.720 | 337.253 | USD 23,608 | - |
| 2024-10-29 | BUY | 168 | 333.480 | 335.500 | 335.298 | USD 56,330 | - |
| 2024-10-28 | SELL | -49 | 332.590 | 334.390 | 334.210 | USD -16,376 | - |
| 2024-10-25 | BUY | 84 | 326.580 | 328.430 | 328.245 | USD 27,573 | - |
| 2024-10-24 | BUY | 56 | 325.650 | 327.800 | 327.585 | USD 18,345 | - |
| 2024-10-23 | BUY | 70 | 325.240 | 325.500 | 325.474 | USD 22,783 | - |
| 2024-10-22 | BUY | 182 | 323.310 | 325.570 | 325.344 | USD 59,213 | - |
| 2024-10-21 | BUY | 196 | 325.990 | 327.860 | 327.673 | USD 64,224 | - |
* (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 | 92,050 | 0 | 136,650 | 67.4% |
| 2025-09-18 | 82,609 | 0 | 117,179 | 70.5% |
| 2025-09-17 | 53,660 | 0 | 111,928 | 47.9% |
| 2025-09-16 | 97,472 | 200 | 152,620 | 63.9% |
| 2025-09-15 | 120,388 | 0 | 178,186 | 67.6% |
| 2025-09-12 | 132,390 | 0 | 168,737 | 78.5% |
| 2025-09-11 | 58,531 | 0 | 79,232 | 73.9% |
| 2025-09-10 | 57,466 | 6 | 91,175 | 63.0% |
| 2025-09-09 | 38,951 | 0 | 59,891 | 65.0% |
| 2025-09-08 | 35,029 | 0 | 52,054 | 67.3% |
| 2025-09-05 | 35,197 | 0 | 55,383 | 63.6% |
| 2025-09-04 | 61,232 | 0 | 79,457 | 77.1% |
| 2025-09-03 | 64,846 | 0 | 81,637 | 79.4% |
| 2025-09-02 | 42,226 | 20 | 58,356 | 72.4% |
| 2025-08-29 | 24,628 | 12 | 34,669 | 71.0% |
| 2025-08-28 | 38,737 | 0 | 53,180 | 72.8% |
| 2025-08-27 | 35,136 | 0 | 63,470 | 55.4% |
| 2025-08-26 | 40,139 | 0 | 58,782 | 68.3% |
| 2025-08-25 | 43,311 | 400 | 64,999 | 66.6% |
| 2025-08-22 | 44,466 | 200 | 69,009 | 64.4% |
| 2025-08-21 | 29,124 | 146 | 58,756 | 49.6% |
| 2025-08-20 | 49,060 | 0 | 81,441 | 60.2% |
| 2025-08-19 | 39,492 | 0 | 90,732 | 43.5% |
| 2025-08-18 | 40,205 | 0 | 71,299 | 56.4% |
| 2025-08-15 | 65,331 | 1 | 90,438 | 72.2% |
| 2025-08-14 | 51,262 | 0 | 75,369 | 68.0% |
| 2025-08-13 | 39,038 | 0 | 59,771 | 65.3% |
| 2025-08-12 | 25,333 | 0 | 47,572 | 53.3% |
| 2025-08-11 | 32,519 | 0 | 57,107 | 56.9% |
| 2025-08-08 | 28,229 | 0 | 42,479 | 66.5% |
| 2025-08-07 | 38,588 | 0 | 62,706 | 61.5% |
| 2025-08-06 | 44,141 | 0 | 61,156 | 72.2% |
| 2025-08-05 | 42,459 | 0 | 72,403 | 58.6% |
| 2025-08-04 | 101,786 | 0 | 139,196 | 73.1% |
| 2025-08-01 | 73,074 | 0 | 107,731 | 67.8% |
| 2025-07-31 | 48,784 | 0 | 68,060 | 71.7% |
| 2025-07-30 | 58,146 | 100 | 72,231 | 80.5% |
| 2025-07-29 | 46,333 | 0 | 66,324 | 69.9% |
| 2025-07-28 | 66,011 | 0 | 86,498 | 76.3% |
| 2025-07-25 | 52,126 | 0 | 76,434 | 68.2% |
| 2025-07-24 | 82,382 | 0 | 111,203 | 74.1% |
| 2025-07-23 | 86,686 | 0 | 124,185 | 69.8% |
| 2025-07-22 | 76,100 | 143 | 121,814 | 62.5% |
| 2025-07-21 | 115,621 | 1,008 | 165,756 | 69.8% |
| 2025-07-18 | 89,861 | 535 | 147,264 | 61.0% |
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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