| 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 | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(EUR) F |
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 771,457![]() | USD 151,645,302![]() | USD 151,645,302 | 135 | USD -2,310,569 | USD 196.57 | USD 199.6 |
| 2026-02-06 (Friday) | 771,322![]() | USD 153,955,871![]() | USD 153,955,871 | 856 | USD 6,627,362 | USD 199.6 | USD 191.22 |
| 2026-02-02 (Monday) | 770,466![]() | USD 147,328,509![]() | USD 147,328,509 | 45 | USD -60,733 | USD 191.22 | USD 191.31 |
| 2026-01-30 (Friday) | 770,421![]() | USD 147,389,242![]() | USD 147,389,242 | 3,691 | USD 1,863,888 | USD 191.31 | USD 189.8 |
| 2026-01-29 (Thursday) | 766,730![]() | USD 145,525,354![]() | USD 145,525,354 | -315 | USD 4,573,165 | USD 189.8 | USD 183.76 |
| 2026-01-28 (Wednesday) | 767,045![]() | USD 140,952,189![]() | USD 140,952,189 | -900 | USD -779,740 | USD 183.76 | USD 184.56 |
| 2026-01-27 (Tuesday) | 767,945![]() | USD 141,731,929![]() | USD 141,731,929 | -270 | USD -641,357 | USD 184.56 | USD 185.33 |
| 2026-01-26 (Monday) | 768,215![]() | USD 142,373,286![]() | USD 142,373,286 | 135 | USD 485,868 | USD 185.33 | USD 184.73 |
| 2026-01-23 (Friday) | 768,080![]() | USD 141,887,418![]() | USD 141,887,418 | 495 | USD -192,566 | USD 184.73 | USD 185.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 135 | 196.570* | - | |||
| 2026-02-06 | BUY | 856 | 199.600* | - | |||
| 2026-02-02 | BUY | 45 | 193.475 | 190.620 | 190.905 | USD 8,591 | - |
| 2026-01-30 | BUY | 3,691 | 192.250 | 189.280 | 189.577 | USD 699,729 | - |
| 2026-01-29 | SELL | -315 | 189.800 | 183.743 | 184.349 | USD -58,070 | - |
| 2026-01-28 | SELL | -900 | 185.745 | 183.380 | 183.617 | USD -165,255 | - |
| 2026-01-27 | SELL | -270 | 185.530 | 183.160 | 183.397 | USD -49,517 | - |
| 2026-01-26 | BUY | 135 | 185.990 | 183.730 | 183.956 | USD 24,834 | - |
| 2026-01-23 | BUY | 495 | 185.760 | 183.600 | 183.816 | USD 90,989 | - |
| 2026-01-22 | SELL | -540 | 187.930 | 183.870 | 184.276 | USD -99,509 | - |
| 2026-01-21 | BUY | 180 | 186.460 | 184.555 | 184.745 | USD 33,254 | - |
| 2026-01-20 | SELL | -270 | 185.860 | 183.300 | 183.556 | USD -49,560 | - |
| 2026-01-16 | SELL | -405 | 185.105 | 180.170 | 180.663 | USD -73,169 | - |
| 2026-01-15 | BUY | 405 | 186.705 | 181.350 | 181.885 | USD 73,664 | - |
| 2026-01-14 | BUY | 360 | 186.080 | 182.260 | 182.642 | USD 65,751 | - |
| 2026-01-13 | BUY | 180 | 184.380* | - | |||
| 2026-01-12 | BUY | 90 | 185.120 | 183.110 | 183.311 | USD 16,498 | - |
| 2026-01-09 | BUY | 270 | 184.690* | - | |||
| 2026-01-08 | BUY | 180 | 187.440 | 183.500 | 183.894 | USD 33,101 | - |
| 2026-01-07 | BUY | 360 | 183.950* | - | |||
| 2026-01-06 | SELL | -315 | 183.040 | 182.000 | 182.104 | USD -57,363 | - |
| 2026-01-05 | BUY | 585 | 185.200 | 183.060 | 183.274 | USD 107,215 | - |
| 2026-01-02 | BUY | 495 | 185.860 | 182.880 | 183.178 | USD 90,673 | - |
| 2025-12-31 | BUY | 315 | 187.000 | 185.060 | 185.254 | USD 58,355 | - |
| 2025-12-30 | SELL | -45 | 187.855 | 186.240 | 186.402 | USD -8,388 | - |
| 2025-12-22 | BUY | 225 | 186.970 | 183.630 | 183.964 | USD 41,392 | - |
| 2025-12-19 | BUY | 135 | 185.520 | 183.950 | 184.107 | USD 24,854 | - |
| 2025-12-18 | BUY | 225 | 187.080 | 183.550 | 183.903 | USD 41,378 | - |
| 2025-12-17 | BUY | 135 | 184.850 | 182.490 | 182.726 | USD 24,668 | - |
| 2025-12-16 | BUY | 315 | 184.860 | 182.280 | 182.538 | USD 57,499 | - |
| 2025-12-15 | BUY | 270 | 184.360 | 182.260 | 182.470 | USD 49,267 | - |
| 2025-12-11 | SELL | -57 | 183.000 | 181.150 | 181.335 | USD -10,336 | - |
| 2025-12-10 | SELL | -360 | 183.185 | 179.255 | 179.648 | USD -64,673 | - |
| 2025-12-09 | SELL | -1,848 | 182.360 | 180.460 | 180.650 | USD -333,841 | - |
| 2025-12-08 | SELL | -90 | 183.130 | 179.950 | 180.268 | USD -16,224 | - |
| 2025-12-05 | SELL | -6,345 | 183.720 | 182.150 | 182.307 | USD -1,156,738 | - |
| 2025-12-03 | BUY | 270 | 183.630 | 182.270 | 182.406 | USD 49,250 | - |
| 2025-12-02 | BUY | 450 | 185.870 | 181.350 | 181.802 | USD 81,811 | - |
| 2025-12-01 | BUY | 315 | 186.250 | 184.660 | 184.819 | USD 58,218 | - |
| 2025-11-28 | BUY | 45 | 187.200 | 184.420 | 184.698 | USD 8,311 | - |
| 2025-11-26 | BUY | 45 | 186.910 | 184.580 | 184.813 | USD 8,317 | - |
| 2025-11-25 | SELL | -765 | 186.700 | 183.190 | 183.541 | USD -140,409 | - |
| 2025-11-24 | SELL | -1,620 | 183.490 | 181.460 | 181.663 | USD -294,294 | - |
| 2025-11-21 | SELL | -810 | 183.470 | 180.310 | 180.626 | USD -146,307 | - |
| 2025-11-20 | SELL | -945 | 184.130 | 179.920 | 180.341 | USD -170,422 | - |
| 2025-11-19 | SELL | -450 | 182.590 | 180.100 | 180.349 | USD -81,157 | - |
| 2025-11-18 | SELL | -1,440 | 182.160 | 179.780 | 180.018 | USD -259,226 | - |
| 2025-11-17 | SELL | -90 | 183.630 | 179.860 | 180.237 | USD -16,221 | - |
| 2025-11-14 | SELL | -315 | 184.070 | 181.480 | 181.739 | USD -57,248 | - |
| 2025-11-13 | SELL | -360 | 185.140 | 182.790 | 183.025 | USD -65,889 | - |
| 2025-11-10 | BUY | 360 | 184.820 | 182.300 | 182.552 | USD 65,719 | - |
| 2025-11-06 | SELL | -220 | 182.560 | 179.790 | 180.067 | USD -39,615 | - |
| 2025-11-05 | SELL | -135 | 184.090 | 181.360 | 181.633 | USD -24,520 | - |
| 2025-11-04 | SELL | -571 | 185.020 | 178.060 | 178.756 | USD -102,070 | - |
| 2025-10-31 | SELL | -90 | 176.455 | 172.190 | 172.617 | USD -15,535 | - |
| 2025-10-30 | BUY | 315 | 175.660 | 173.120 | 173.374 | USD 54,613 | - |
| 2025-10-29 | BUY | 315 | 173.640 | 176.575 | 176.281 | USD 55,529 | - |
| 2025-10-28 | BUY | 1,350 | 176.770 | 179.350 | 179.092 | USD 241,774 | - |
| 2025-10-27 | BUY | 720 | 179.780 | 179.950 | 179.933 | USD 129,552 | - |
| 2025-10-24 | BUY | 90 | 178.090 | 179.840 | 179.665 | USD 16,170 | - |
| 2025-10-23 | SELL | -180 | 178.710 | 180.610 | 180.420 | USD -32,476 | - |
| 2025-10-22 | BUY | 360 | 179.980 | 181.060 | 180.952 | USD 65,143 | - |
| 2025-10-21 | BUY | 135 | 178.720 | 180.670 | 180.475 | USD 24,364 | - |
| 2025-10-17 | BUY | 675 | 178.090 | 178.740 | 178.675 | USD 120,606 | - |
| 2025-10-16 | BUY | 45 | 176.740 | 179.350 | 179.089 | USD 8,059 | - |
| 2025-10-14 | SELL | -270 | 175.830 | 176.540 | 176.469 | USD -47,647 | - |
| 2025-10-13 | BUY | 315 | 176.500 | 177.680 | 177.562 | USD 55,932 | - |
| 2025-10-02 | BUY | 495 | 185.010 | 185.790 | 185.712 | USD 91,927 | - |
| 2025-10-01 | BUY | 315 | 185.760 | 188.430 | 188.163 | USD 59,271 | - |
| 2025-09-30 | BUY | 450 | 187.670 | 188.140 | 188.093 | USD 84,642 | - |
| 2025-09-29 | BUY | 405 | 185.850 | 186.340 | 186.291 | USD 75,448 | - |
| 2025-09-26 | BUY | 495 | 185.390 | 185.880 | 185.831 | USD 91,986 | - |
| 2025-09-25 | BUY | 630 | 182.610 | 183.780 | 183.663 | USD 115,708 | - |
| 2025-09-24 | BUY | 47,753 | 183.130 | 184.680 | 184.525 | USD 8,811,622 | - |
| 2025-09-18 | BUY | 42 | 180.090 | 182.840 | 182.565 | USD 7,668 | - |
| 2025-09-17 | BUY | 378 | 181.560 | 184.150 | 183.891 | USD 69,511 | - |
| 2025-09-16 | BUY | 168 | 181.520 | 184.070 | 183.815 | USD 30,881 | - |
| 2025-09-04 | SELL | -1,806 | 181.520 | 181.920 | 181.880 | USD -328,475 | - |
| 2025-09-02 | BUY | 882 | 178.870 | 179.220 | 179.185 | USD 158,041 | - |
| 2025-08-22 | BUY | 42 | 176.560 | 177.900 | 177.766 | USD 7,466 | - |
| 2025-08-21 | BUY | 126 | 173.430 | 174.190 | 174.114 | USD 21,938 | - |
| 2025-08-20 | BUY | 168 | 174.130 | 175.500 | 175.363 | USD 29,461 | - |
| 2025-08-19 | BUY | 252 | 174.880 | 176.140 | 176.014 | USD 44,356 | - |
| 2025-07-31 | BUY | 42 | 163.790 | 166.000 | 165.779 | USD 6,963 | - |
| 2025-07-30 | BUY | 336 | 165.460 | 168.720 | 168.394 | USD 56,580 | - |
| 2025-07-29 | BUY | 42 | 168.080 | 168.160 | 168.152 | USD 7,062 | - |
| 2025-07-24 | BUY | 42 | 164.960 | 166.910 | 166.715 | USD 7,002 | - |
| 2025-07-23 | BUY | 252 | 165.740 | 166.770 | 166.667 | USD 42,000 | - |
| 2025-07-22 | BUY | 378 | 165.570 | 165.860 | 165.831 | USD 62,684 | - |
| 2025-07-21 | BUY | 84 | 163.760 | 164.880 | 164.768 | USD 13,841 | - |
| 2025-07-18 | SELL | -421 | 162.860 | 163.810 | 163.715 | USD -68,924 | - |
| 2025-07-17 | BUY | 42 | 162.730 | 163.180 | 163.135 | USD 6,852 | - |
| 2025-07-16 | BUY | 168 | 161.470 | 161.910 | 161.866 | USD 27,193 | - |
| 2025-07-15 | SELL | -645 | 159.930 | 162.940 | 162.639 | USD -104,902 | - |
| 2025-07-11 | SELL | -84 | 161.750 | 162.420 | 162.353 | USD -13,638 | - |
| 2025-07-10 | BUY | 336 | 163.450 | 164.650 | 164.530 | USD 55,282 | - |
| 2025-07-09 | BUY | 336 | 162.930 | 164.740 | 164.559 | USD 55,292 | - |
| 2025-07-08 | BUY | 254 | 163.450 | 165.530 | 165.322 | USD 41,992 | - |
| 2025-07-07 | SELL | -966 | 165.040 | 167.900 | 167.614 | USD -161,915 | - |
| 2025-07-02 | SELL | -1,218 | 165.840 | 166.330 | 166.281 | USD -202,530 | - |
| 2025-06-30 | BUY | 714 | 160.760 | 160.930 | 160.913 | USD 114,892 | - |
| 2025-06-27 | BUY | 378 | 160.500 | 162.090 | 161.931 | USD 61,210 | - |
| 2025-06-25 | SELL | -84 | 157.400 | 159.980 | 159.722 | USD -13,417 | - |
| 2025-06-24 | BUY | 46 | 160.120 | 160.910 | 160.831 | USD 7,398 | - |
| 2025-06-23 | BUY | 1,092 | 159.080 | 159.560 | 159.512 | USD 174,187 | - |
| 2025-06-20 | SELL | -126 | 157.270 | 158.870 | 158.710 | USD -19,997 | - |
| 2025-06-18 | SELL | -252 | 157.100 | 158.570 | 158.423 | USD -39,923 | - |
| 2025-06-13 | SELL | -126 | 156.900 | 158.100 | 157.980 | USD -19,905 | - |
| 2025-06-12 | BUY | 126 | 158.790 | 159.370 | 159.312 | USD 20,073 | - |
| 2025-06-11 | BUY | 168 | 159.700 | 161.900 | 161.680 | USD 27,162 | - |
| 2025-06-06 | SELL | -210 | 162.100 | 162.760 | 162.694 | USD -34,166 | - |
| 2025-06-05 | SELL | -126 | 160.750 | 161.950 | 161.830 | USD -20,391 | - |
| 2025-06-04 | SELL | -168 | 161.620 | 162.450 | 162.367 | USD -27,278 | - |
| 2025-06-02 | BUY | 546 | 162.910 | 162.930 | 162.928 | USD 88,959 | - |
| 2025-05-30 | SELL | -123 | 163.070 | 163.290 | 163.268 | USD -20,082 | - |
| 2025-05-29 | BUY | 42 | 163.230 | 164.640 | 164.499 | USD 6,909 | - |
| 2025-05-28 | SELL | -42 | 161.210 | 161.230 | 161.228 | USD -6,772 | - |
| 2025-05-27 | BUY | 462 | 160.210 | 160.860 | 160.795 | USD 74,287 | - |
| 2025-05-23 | SELL | -840 | 156.770 | 158.000 | 157.877 | USD -132,617 | - |
| 2025-05-22 | SELL | -924 | 157.950 | 159.080 | 158.967 | USD -146,886 | - |
| 2025-05-21 | BUY | 42 | 158.120 | 162.000 | 161.612 | USD 6,788 | - |
| 2025-05-20 | BUY | 336 | 162.940 | 163.630 | 163.561 | USD 54,956 | - |
| 2025-05-19 | BUY | 1,218 | 164.490 | 165.000 | 164.949 | USD 200,908 | - |
| 2025-05-16 | BUY | 1,134 | 165.120 | 165.440 | 165.408 | USD 187,573 | - |
| 2025-05-15 | BUY | 924 | 163.030 | 163.450 | 163.408 | USD 150,989 | - |
| 2025-05-14 | BUY | 840 | 161.180 | 161.910 | 161.837 | USD 135,943 | - |
| 2025-05-13 | SELL | -168 | 160.880 | 168.000 | 167.288 | USD -28,104 | - |
| 2025-05-12 | BUY | 42 | 171.440 | 172.140 | 172.070 | USD 7,227 | - |
| 2025-05-09 | BUY | 126 | 163.190 | 165.090 | 164.900 | USD 20,777 | - |
| 2025-05-08 | SELL | -1,218 | 163.010 | 164.370 | 164.234 | USD -200,037 | - |
| 2025-05-07 | SELL | -588 | 161.470 | 163.530 | 163.324 | USD -96,035 | - |
| 2025-05-06 | BUY | 1,470 | 160.170 | 161.370 | 161.250 | USD 237,037 | - |
| 2025-05-02 | BUY | 126 | 161.770 | 162.430 | 162.364 | USD 20,458 | - |
| 2025-05-01 | SELL | -210 | 158.870 | 160.850 | 160.652 | USD -33,737 | - |
| 2025-04-30 | BUY | 126 | 157.380 | 157.900 | 157.848 | USD 19,889 | - |
| 2025-04-29 | BUY | 294 | 156.800 | 158.470 | 158.303 | USD 46,541 | - |
| 2025-04-28 | BUY | 628 | 158.510 | 159.020 | 158.969 | USD 99,833 | - |
| 2025-04-25 | BUY | 588 | 156.660 | 157.770 | 157.659 | USD 92,703 | - |
| 2025-04-24 | BUY | 168 | 156.200 | 157.300 | 157.190 | USD 26,408 | - |
| 2025-04-23 | BUY | 462 | 153.280 | 158.300 | 157.798 | USD 72,903 | - |
| 2025-04-22 | SELL | -254 | 150.710 | 152.180 | 152.033 | USD -38,616 | - |
| 2025-04-17 | BUY | 84 | 150.400 | 152.070 | 151.903 | USD 12,760 | - |
| 2025-04-16 | BUY | 3,700 | 148.050 | 151.230 | 150.912 | USD 558,374 | - |
| 2025-04-15 | BUY | 840 | 149.370 | 151.740 | 151.503 | USD 127,263 | - |
| 2025-04-11 | BUY | 1,050 | 148.200 | 149.020 | 148.938 | USD 156,385 | - |
| 2025-04-10 | BUY | 1,722 | 147.690 | 152.000 | 151.569 | USD 261,002 | - |
| 2025-04-09 | BUY | 336 | 153.180 | 154.240 | 154.134 | USD 51,789 | - |
| 2025-04-08 | BUY | 882 | 140.370 | 150.000 | 149.037 | USD 131,451 | - |
| 2025-04-07 | BUY | 1,007 | 143.340 | 150.530 | 149.811 | USD 150,860 | - |
| 2025-04-04 | SELL | -2,520 | 146.050 | 150.710 | 150.244 | USD -378,615 | - |
| 2025-04-02 | BUY | 294 | 170.410 | 170.860 | 170.815 | USD 50,220 | - |
| 2025-03-31 | SELL | -1,134 | 166.080 | 166.780 | 166.710 | USD -189,049 | - |
| 2025-03-28 | SELL | -714 | 164.280 | 167.370 | 167.061 | USD -119,282 | - |
| 2025-03-27 | SELL | -210 | 165.850 | 169.560 | 169.189 | USD -35,530 | - |
| 2025-03-26 | BUY | 378 | 168.450 | 168.550 | 168.540 | USD 63,708 | - |
| 2025-03-25 | SELL | -504 | 165.760 | 168.700 | 168.406 | USD -84,877 | - |
| 2025-03-24 | BUY | 294 | 166.120 | 166.430 | 166.399 | USD 48,921 | - |
| 2025-03-21 | BUY | 504 | 162.100 | 163.910 | 163.729 | USD 82,519 | - |
| 2025-03-19 | BUY | 80 | 164.800 | 166.010 | 165.889 | USD 13,271 | - |
| 2025-03-18 | SELL | -756 | 164.800 | 168.090 | 167.761 | USD -126,827 | - |
| 2025-03-17 | BUY | 798 | 166.860 | 167.800 | 167.706 | USD 133,829 | - |
| 2025-03-14 | BUY | 714 | 161.210 | 161.220 | 161.219 | USD 115,110 | - |
| 2025-03-13 | BUY | 3,524 | 159.480 | 167.540 | 166.734 | USD 587,571 | - |
| 2025-03-12 | BUY | 1,680 | 165.830 | 167.390 | 167.234 | USD 280,953 | - |
| 2025-03-11 | BUY | 672 | 163.480 | 165.970 | 165.721 | USD 111,365 | - |
| 2025-03-07 | BUY | 402 | 171.100 | 175.590 | 175.141 | USD 70,407 | - |
| 2025-03-06 | SELL | -378 | 174.540 | 181.630 | 180.921 | USD -68,388 | - |
| 2025-03-05 | BUY | 1,306 | 183.380 | 184.360 | 184.262 | USD 240,646 | - |
| 2025-03-04 | BUY | 252 | 183.580 | 187.850 | 187.423 | USD 47,231 | - |
| 2025-03-03 | BUY | 1,134 | 187.780 | 190.140 | 189.904 | USD 215,351 | - |
| 2025-02-28 | SELL | -294 | 186.090 | 186.240 | 186.225 | USD -54,750 | - |
| 2025-02-27 | BUY | 42 | 182.580 | 186.100 | 185.748 | USD 7,801 | - |
| 2025-02-26 | SELL | -84 | 184.240 | 186.100 | 185.914 | USD -15,617 | - |
| 2025-02-25 | BUY | 798 | 183.800 | 186.250 | 186.005 | USD 148,432 | - |
| 2025-02-21 | BUY | 588 | 183.800 | 187.500 | 187.130 | USD 110,032 | - |
| 2025-02-20 | BUY | 336 | 186.710 | 187.490 | 187.412 | USD 62,970 | - |
| 2025-02-19 | BUY | 84 | 185.930 | 186.580 | 186.515 | USD 15,667 | - |
| 2025-02-18 | BUY | 210 | 186.040 | 187.000 | 186.904 | USD 39,250 | - |
| 2025-02-13 | BUY | 714 | 186.220 | 187.100 | 187.012 | USD 133,527 | - |
| 2025-02-12 | BUY | 252 | 183.880 | 184.430 | 184.375 | USD 46,462 | - |
| 2025-02-11 | SELL | -84 | 184.380 | 184.550 | 184.533 | USD -15,501 | - |
| 2025-02-07 | SELL | -336 | 179.940 | 180.900 | 180.804 | USD -60,750 | - |
| 2025-02-06 | BUY | 168 | 180.170 | 181.460 | 181.331 | USD 30,464 | - |
| 2025-02-04 | BUY | 1,470 | 173.350 | 173.660 | 173.629 | USD 255,235 | - |
| 2025-02-03 | BUY | 546 | 173.410 | 174.080 | 174.013 | USD 95,011 | - |
| 2025-01-31 | BUY | 126 | 173.860 | 177.110 | 176.785 | USD 22,275 | - |
| 2025-01-30 | BUY | 84 | 175.790 | 177.250 | 177.104 | USD 14,877 | - |
| 2025-01-29 | BUY | 798 | 173.630 | 177.160 | 176.807 | USD 141,092 | - |
| 2025-01-28 | BUY | 378 | 175.620 | 177.410 | 177.231 | USD 66,993 | - |
| 2025-01-27 | BUY | 588 | 176.700 | 176.910 | 176.889 | USD 104,011 | - |
| 2025-01-24 | BUY | 378 | 174.250 | 176.450 | 176.230 | USD 66,615 | - |
| 2025-01-23 | BUY | 1,092 | 174.860 | 175.000 | 174.986 | USD 191,085 | - |
| 2025-01-22 | BUY | 714 | 172.900 | 175.470 | 175.213 | USD 125,102 | - |
| 2025-01-06 | BUY | 420 | 174.410 | 175.900 | 175.751 | USD 73,815 | - |
| 2024-12-10 | BUY | 294 | 179.230 | 181.380 | 181.165 | USD 53,263 | - |
| 2024-12-09 | BUY | 336 | 182.110 | 182.840 | 182.767 | USD 61,410 | - |
| 2024-12-06 | BUY | 504 | 183.840 | 183.980 | 183.966 | USD 92,719 | - |
| 2024-12-05 | BUY | 126 | 181.880 | 182.800 | 182.708 | USD 23,021 | - |
| 2024-12-04 | BUY | 462 | 181.510 | 181.610 | 181.600 | USD 83,899 | - |
| 2024-12-03 | BUY | 1,479 | 180.630 | 182.830 | 182.610 | USD 270,080 | - |
| 2024-12-02 | BUY | 124 | 181.370 | 183.170 | 182.990 | USD 22,691 | - |
| 2024-11-29 | BUY | 966 | 183.600 | 186.000 | 185.760 | USD 179,444 | - |
| 2024-11-27 | BUY | 1,134 | 183.750 | 186.000 | 185.775 | USD 210,669 | - |
| 2024-11-26 | BUY | 2,436 | 183.460 | 183.940 | 183.892 | USD 447,961 | - |
| 2024-11-25 | BUY | 2,520 | 180.110 | 182.900 | 182.621 | USD 460,205 | - |
| 2024-11-22 | BUY | 2,940 | 181.140 | 183.960 | 183.678 | USD 540,013 | - |
| 2024-11-21 | BUY | 462 | 181.800 | 182.760 | 182.664 | USD 84,391 | - |
| 2024-11-20 | BUY | 420 | 180.910 | 181.320 | 181.279 | USD 76,137 | - |
| 2024-11-19 | BUY | 378 | 181.210 | 181.730 | 181.678 | USD 68,674 | - |
| 2024-11-18 | BUY | 3,402 | 180.850 | 181.270 | 181.228 | USD 616,538 | - |
| 2024-11-12 | BUY | 1,176 | 178.220 | 182.840 | 182.378 | USD 214,477 | - |
| 2024-11-11 | BUY | 798 | 181.340 | 181.860 | 181.808 | USD 145,083 | - |
| 2024-11-08 | BUY | 600 | 179.020 | 179.460 | 179.416 | USD 107,650 | - |
| 2024-11-07 | BUY | 3,738 | 175.750 | 176.960 | 176.839 | USD 661,024 | - |
| 2024-11-06 | BUY | 1,134 | 173.610 | 178.710 | 178.200 | USD 202,079 | - |
| 2024-11-05 | BUY | 1,674 | 174.390 | 174.390 | 174.390 | USD 291,929 | - |
| 2024-11-04 | BUY | 294 | 172.160 | 172.160 | 172.160 | USD 50,615 | - |
| 2024-11-01 | BUY | 672 | 167.700 | 171.380 | 171.012 | USD 114,920 | - |
| 2024-10-31 | BUY | 168 | 169.120 | 171.670 | 171.415 | USD 28,798 | - |
| 2024-10-30 | BUY | 418 | 172.080 | 173.580 | 173.430 | USD 72,494 | - |
| 2024-10-29 | BUY | 1,008 | 171.980 | 172.780 | 172.700 | USD 174,082 | - |
| 2024-10-28 | SELL | -294 | 172.520 | 173.930 | 173.789 | USD -51,094 | - |
| 2024-10-25 | BUY | 504 | 170.520 | 174.060 | 173.706 | USD 87,548 | - |
| 2024-10-24 | BUY | 336 | 173.400 | 175.250 | 175.065 | USD 58,822 | - |
| 2024-10-23 | BUY | 420 | 173.820 | 175.300 | 175.152 | USD 73,564 | - |
| 2024-10-22 | BUY | 1,086 | 174.850 | 175.530 | 175.462 | USD 190,552 | - |
| 2024-10-21 | BUY | 1,176 | 174.210 | 176.790 | 176.532 | USD 207,602 | - |
* (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 | 449,452 | 100 | 656,065 | 68.5% |
| 2025-09-18 | 356,323 | 0 | 725,321 | 49.1% |
| 2025-09-17 | 439,969 | 63 | 695,171 | 63.3% |
| 2025-09-16 | 242,196 | 116 | 423,505 | 57.2% |
| 2025-09-15 | 364,804 | 0 | 510,305 | 71.5% |
| 2025-09-12 | 236,267 | 8 | 413,421 | 57.1% |
| 2025-09-11 | 401,801 | 78 | 585,963 | 68.6% |
| 2025-09-10 | 365,276 | 825 | 1,158,138 | 31.5% |
| 2025-09-09 | 368,610 | 25 | 548,418 | 67.2% |
| 2025-09-08 | 591,865 | 9 | 940,471 | 62.9% |
| 2025-09-05 | 380,177 | 64 | 641,756 | 59.2% |
| 2025-09-04 | 292,578 | 0 | 555,778 | 52.6% |
| 2025-09-03 | 308,133 | 0 | 555,181 | 55.5% |
| 2025-09-02 | 627,770 | 482 | 1,083,498 | 57.9% |
| 2025-08-29 | 263,476 | 149 | 530,819 | 49.6% |
| 2025-08-28 | 186,644 | 32 | 416,096 | 44.9% |
| 2025-08-27 | 231,460 | 204 | 592,356 | 39.1% |
| 2025-08-26 | 241,984 | 0 | 456,385 | 53.0% |
| 2025-08-25 | 202,849 | 120 | 438,558 | 46.3% |
| 2025-08-22 | 247,571 | 200 | 597,741 | 41.4% |
| 2025-08-21 | 188,510 | 0 | 349,883 | 53.9% |
| 2025-08-20 | 214,479 | 33 | 362,096 | 59.2% |
| 2025-08-19 | 249,152 | 282 | 578,366 | 43.1% |
| 2025-08-18 | 199,428 | 41 | 346,563 | 57.5% |
| 2025-08-15 | 322,941 | 0 | 509,872 | 63.3% |
| 2025-08-14 | 415,923 | 181 | 703,184 | 59.1% |
| 2025-08-13 | 268,500 | 0 | 540,014 | 49.7% |
| 2025-08-12 | 272,511 | 0 | 495,560 | 55.0% |
| 2025-08-11 | 191,870 | 0 | 431,534 | 44.5% |
| 2025-08-08 | 120,586 | 90 | 419,826 | 28.7% |
| 2025-08-07 | 258,436 | 108 | 568,801 | 45.4% |
| 2025-08-06 | 300,159 | 111 | 697,197 | 43.1% |
| 2025-08-05 | 493,790 | 1 | 922,952 | 53.5% |
| 2025-08-04 | 269,632 | 300 | 635,158 | 42.5% |
| 2025-08-01 | 438,137 | 124 | 787,680 | 55.6% |
| 2025-07-31 | 253,314 | 130 | 435,351 | 58.2% |
| 2025-07-30 | 193,788 | 200 | 321,302 | 60.3% |
| 2025-07-29 | 212,413 | 3,364 | 366,358 | 58.0% |
| 2025-07-28 | 154,081 | 0 | 386,380 | 39.9% |
| 2025-07-25 | 226,158 | 34 | 469,091 | 48.2% |
| 2025-07-24 | 141,219 | 0 | 357,136 | 39.5% |
| 2025-07-23 | 175,780 | 2 | 379,916 | 46.3% |
| 2025-07-22 | 189,971 | 631 | 569,572 | 33.4% |
| 2025-07-21 | 240,258 | 368 | 412,931 | 58.2% |
| 2025-07-18 | 149,706 | 119 | 316,556 | 47.3% |
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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