| 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 | State Street Corp |
| Ticker | STT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8574771031 |
| LEI | 549300ZFEEJ2IP5VME73 |
| Ticker | STT(EUR) Euronext Paris |
| Date | Number of STT Shares Held | Base Market Value of STT Shares | Local Market Value of STT Shares | Change in STT Shares Held | Change in STT Base Value | Current Price per STT Share Held | Previous Price per STT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 657,364![]() | USD 88,270,838![]() | USD 88,270,838 | 114 | USD 1,283,800 | USD 134.28 | USD 132.35 |
| 2026-02-06 (Friday) | 657,250![]() | USD 86,987,038![]() | USD 86,987,038 | 723 | USD -55,312 | USD 132.35 | USD 132.58 |
| 2026-02-02 (Monday) | 656,527![]() | USD 87,042,350![]() | USD 87,042,350 | 38 | USD 1,134,199 | USD 132.58 | USD 130.86 |
| 2026-01-30 (Friday) | 656,489 | USD 85,908,151![]() | USD 85,908,151 | 0 | USD -374,198 | USD 130.86 | USD 131.43 |
| 2026-01-29 (Thursday) | 656,489![]() | USD 86,282,349![]() | USD 86,282,349 | -266 | USD 2,204,574 | USD 131.43 | USD 128.02 |
| 2026-01-28 (Wednesday) | 656,755![]() | USD 84,077,775![]() | USD 84,077,775 | -760 | USD 165,711 | USD 128.02 | USD 127.62 |
| 2026-01-27 (Tuesday) | 657,515![]() | USD 83,912,064![]() | USD 83,912,064 | -228 | USD -9,365 | USD 127.62 | USD 127.59 |
| 2026-01-26 (Monday) | 657,743![]() | USD 83,921,429![]() | USD 83,921,429 | 114 | USD 1,000,988 | USD 127.59 | USD 126.09 |
| 2026-01-23 (Friday) | 657,629![]() | USD 82,920,441![]() | USD 82,920,441 | 418 | USD -1,504,884 | USD 126.09 | USD 128.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 114 | 134.280* | - | |||
| 2026-02-06 | BUY | 723 | 132.350* | - | |||
| 2026-02-02 | BUY | 38 | 133.040 | 129.900 | 130.214 | USD 4,948 | - |
| 2026-01-29 | SELL | -266 | 131.450 | 128.590 | 128.876 | USD -34,281 | - |
| 2026-01-28 | SELL | -760 | 128.970 | 127.135 | 127.319 | USD -96,762 | - |
| 2026-01-27 | SELL | -228 | 127.620* | - | |||
| 2026-01-26 | BUY | 114 | 127.950 | 126.260 | 126.429 | USD 14,413 | - |
| 2026-01-23 | BUY | 418 | 127.980 | 125.590 | 125.829 | USD 52,597 | - |
| 2026-01-22 | SELL | -456 | 130.300 | 127.360 | 127.654 | USD -58,210 | - |
| 2026-01-21 | BUY | 152 | 129.860 | 126.170 | 126.539 | USD 19,234 | - |
| 2026-01-20 | SELL | -228 | 127.240 | 123.120 | 123.532 | USD -28,165 | - |
| 2026-01-16 | SELL | -342 | 133.480 | 127.940 | 128.494 | USD -43,945 | - |
| 2026-01-15 | BUY | 342 | 136.290* | - | |||
| 2026-01-14 | BUY | 304 | 134.720* | - | |||
| 2026-01-13 | BUY | 152 | 132.810* | - | |||
| 2026-01-12 | BUY | 76 | 133.090* | - | |||
| 2026-01-09 | BUY | 228 | 132.570* | - | |||
| 2026-01-08 | BUY | 152 | 133.220 | 131.860 | 131.996 | USD 20,063 | - |
| 2026-01-07 | BUY | 304 | 132.450* | - | |||
| 2026-01-06 | SELL | -266 | 133.330 | 131.940 | 132.079 | USD -35,133 | - |
| 2026-01-05 | BUY | 494 | 134.670 | 128.570 | 129.180 | USD 63,815 | - |
| 2026-01-02 | BUY | 418 | 129.120 | 127.020 | 127.230 | USD 53,182 | - |
| 2025-12-31 | BUY | 266 | 130.640 | 128.990 | 129.155 | USD 34,355 | - |
| 2025-12-30 | SELL | -38 | 131.710 | 129.950 | 130.126 | USD -4,945 | - |
| 2025-12-22 | BUY | 195 | 130.980 | 128.995 | 129.193 | USD 25,193 | - |
| 2025-12-19 | SELL | -9,624 | 128.780 | 127.450 | 127.583 | USD -1,227,859 | - |
| 2025-12-18 | BUY | 195 | 129.000 | 126.760 | 126.984 | USD 24,762 | - |
| 2025-12-17 | BUY | 117 | 129.070 | 126.725 | 126.959 | USD 14,854 | - |
| 2025-12-16 | BUY | 273 | 129.500 | 126.493 | 126.793 | USD 34,615 | - |
| 2025-12-15 | BUY | 234 | 130.070 | 128.140 | 128.333 | USD 30,030 | - |
| 2025-12-11 | SELL | -47 | 130.030 | 127.980 | 128.185 | USD -6,025 | - |
| 2025-12-10 | SELL | -312 | 128.920 | 122.040 | 122.728 | USD -38,291 | - |
| 2025-12-09 | SELL | -1,601 | 127.070 | 123.980 | 124.289 | USD -198,987 | - |
| 2025-12-08 | SELL | -78 | 124.120 | 122.150 | 122.347 | USD -9,543 | - |
| 2025-12-05 | SELL | -5,499 | 124.210 | 121.250 | 121.546 | USD -668,381 | - |
| 2025-12-03 | BUY | 234 | 121.040 | 118.990 | 119.195 | USD 27,892 | - |
| 2025-12-02 | BUY | 390 | 119.940 | 118.220 | 118.392 | USD 46,173 | - |
| 2025-12-01 | BUY | 273 | 119.290 | 117.680 | 117.841 | USD 32,171 | - |
| 2025-11-28 | BUY | 39 | 119.390 | 118.080 | 118.211 | USD 4,610 | - |
| 2025-11-26 | BUY | 39 | 118.440 | 116.140 | 116.370 | USD 4,538 | - |
| 2025-11-25 | SELL | -663 | 116.680 | 114.540 | 114.754 | USD -76,082 | - |
| 2025-11-24 | SELL | -1,404 | 115.710 | 113.620 | 113.829 | USD -159,816 | - |
| 2025-11-21 | SELL | -702 | 115.980 | 112.820 | 113.136 | USD -79,421 | - |
| 2025-11-20 | SELL | -819 | 116.610 | 113.080 | 113.433 | USD -92,902 | - |
| 2025-11-19 | SELL | -390 | 114.350 | 113.000 | 113.135 | USD -44,123 | - |
| 2025-11-18 | SELL | -1,248 | 114.510 | 111.630 | 111.918 | USD -139,674 | - |
| 2025-11-17 | SELL | -78 | 116.500 | 112.290 | 112.711 | USD -8,791 | - |
| 2025-11-14 | SELL | -273 | 118.440 | 116.490 | 116.685 | USD -31,855 | - |
| 2025-11-13 | SELL | -312 | 121.635 | 117.980 | 118.346 | USD -36,924 | - |
| 2025-11-10 | BUY | 312 | 120.400 | 118.170 | 118.393 | USD 36,939 | - |
| 2025-11-06 | SELL | -190 | 118.170 | 116.180 | 116.379 | USD -22,112 | - |
| 2025-11-05 | SELL | -117 | 117.410 | 115.245 | 115.462 | USD -13,509 | - |
| 2025-11-04 | SELL | -493 | 116.890 | 114.720 | 114.937 | USD -56,664 | - |
| 2025-10-31 | SELL | -78 | 116.110 | 113.830 | 114.058 | USD -8,897 | - |
| 2025-10-30 | BUY | 273 | 117.260 | 115.190 | 115.397 | USD 31,503 | - |
| 2025-10-29 | BUY | 273 | 116.750 | 119.320 | 119.063 | USD 32,504 | - |
| 2025-10-28 | BUY | 1,170 | 118.680 | 118.980 | 118.950 | USD 139,172 | - |
| 2025-10-27 | BUY | 624 | 117.030 | 118.300 | 118.173 | USD 73,740 | - |
| 2025-10-24 | BUY | 78 | 116.120 | 116.900 | 116.822 | USD 9,112 | - |
| 2025-10-23 | SELL | -156 | 114.610 | 115.090 | 115.042 | USD -17,947 | - |
| 2025-10-22 | BUY | 312 | 113.220 | 114.300 | 114.192 | USD 35,628 | - |
| 2025-10-21 | BUY | 117 | 114.360 | 117.390 | 117.087 | USD 13,699 | - |
| 2025-10-17 | BUY | 585 | 111.370 | 111.590 | 111.568 | USD 65,267 | - |
| 2025-10-16 | BUY | 39 | 112.950 | 117.000 | 116.595 | USD 4,547 | - |
| 2025-10-14 | SELL | -234 | 115.400 | 116.020 | 115.958 | USD -27,134 | - |
| 2025-10-13 | BUY | 273 | 114.190 | 114.380 | 114.361 | USD 31,221 | - |
| 2025-10-02 | BUY | 429 | 115.120 | 115.420 | 115.390 | USD 49,502 | - |
| 2025-10-01 | BUY | 273 | 113.380 | 114.870 | 114.721 | USD 31,319 | - |
| 2025-09-30 | BUY | 390 | 116.010 | 118.060 | 117.855 | USD 45,963 | - |
| 2025-09-29 | BUY | 351 | 117.250 | 117.310 | 117.304 | USD 41,174 | - |
| 2025-09-26 | BUY | 429 | 115.710 | 116.070 | 116.034 | USD 49,779 | - |
| 2025-09-25 | BUY | 546 | 114.240 | 114.770 | 114.717 | USD 62,635 | - |
| 2025-09-24 | SELL | -8,476 | 112.960 | 113.840 | 113.752 | USD -964,162 | - |
| 2025-09-18 | BUY | 40 | 113.220 | 113.580 | 113.544 | USD 4,542 | - |
| 2025-09-17 | BUY | 360 | 111.700 | 112.540 | 112.456 | USD 40,484 | - |
| 2025-09-16 | BUY | 160 | 110.490 | 112.040 | 111.885 | USD 17,902 | - |
| 2025-09-04 | SELL | -1,720 | 114.060 | 114.160 | 114.150 | USD -196,338 | - |
| 2025-09-02 | BUY | 840 | 113.260 | 114.010 | 113.935 | USD 95,705 | - |
| 2025-08-22 | BUY | 40 | 115.480 | 115.650 | 115.633 | USD 4,625 | - |
| 2025-08-21 | BUY | 120 | 112.360 | 112.650 | 112.621 | USD 13,515 | - |
| 2025-08-20 | BUY | 160 | 111.890 | 112.200 | 112.169 | USD 17,947 | - |
| 2025-08-19 | BUY | 240 | 111.150 | 111.940 | 111.861 | USD 26,847 | - |
| 2025-07-31 | BUY | 40 | 111.750 | 113.290 | 113.136 | USD 4,525 | - |
| 2025-07-30 | BUY | 320 | 113.110 | 114.280 | 114.163 | USD 36,532 | - |
| 2025-07-29 | BUY | 40 | 113.250 | 113.600 | 113.565 | USD 4,543 | - |
| 2025-07-24 | BUY | 40 | 110.980 | 111.610 | 111.547 | USD 4,462 | - |
| 2025-07-23 | BUY | 240 | 110.650 | 110.720 | 110.713 | USD 26,571 | - |
| 2025-07-22 | BUY | 360 | 109.710 | 109.790 | 109.782 | USD 39,522 | - |
| 2025-07-21 | BUY | 80 | 108.090 | 109.350 | 109.224 | USD 8,738 | - |
| 2025-07-18 | SELL | -400 | 108.510 | 108.600 | 108.591 | USD -43,436 | - |
| 2025-07-17 | BUY | 40 | 107.480 | 107.710 | 107.687 | USD 4,307 | - |
| 2025-07-16 | BUY | 160 | 105.030 | 105.330 | 105.300 | USD 16,848 | - |
| 2025-07-15 | SELL | -615 | 102.010 | 107.990 | 107.392 | USD -66,046 | - |
| 2025-07-11 | SELL | -80 | 109.560 | 110.020 | 109.974 | USD -8,798 | - |
| 2025-07-10 | BUY | 320 | 110.210 | 110.930 | 110.858 | USD 35,475 | - |
| 2025-07-09 | BUY | 320 | 109.400 | 110.110 | 110.039 | USD 35,212 | - |
| 2025-07-08 | BUY | 240 | 109.200 | 110.000 | 109.920 | USD 26,381 | - |
| 2025-07-07 | SELL | -920 | 109.760 | 110.970 | 110.849 | USD -101,981 | - |
| 2025-07-02 | SELL | -1,160 | 109.490 | 109.690 | 109.670 | USD -127,217 | - |
| 2025-06-30 | BUY | 680 | 106.340 | 106.830 | 106.781 | USD 72,611 | - |
| 2025-06-27 | BUY | 360 | 106.000 | 106.060 | 106.054 | USD 38,179 | - |
| 2025-06-25 | SELL | -80 | 104.350 | 104.540 | 104.521 | USD -8,362 | - |
| 2025-06-24 | BUY | 40 | 102.900 | 103.990 | 103.881 | USD 4,155 | - |
| 2025-06-23 | BUY | 1,040 | 101.240 | 101.320 | 101.312 | USD 105,364 | - |
| 2025-06-20 | SELL | -120 | 99.620 | 100.650 | 100.547 | USD -12,066 | - |
| 2025-06-18 | SELL | -240 | 99.300 | 99.890 | 99.831 | USD -23,959 | - |
| 2025-06-13 | SELL | -120 | 96.140 | 97.180 | 97.076 | USD -11,649 | - |
| 2025-06-12 | BUY | 120 | 97.600 | 97.620 | 97.618 | USD 11,714 | - |
| 2025-06-11 | BUY | 160 | 97.300 | 99.230 | 99.037 | USD 15,846 | - |
| 2025-06-06 | SELL | -200 | 98.620 | 98.710 | 98.701 | USD -19,740 | - |
| 2025-06-05 | SELL | -120 | 96.480 | 96.890 | 96.849 | USD -11,622 | - |
| 2025-06-04 | SELL | -160 | 96.000 | 97.160 | 97.044 | USD -15,527 | - |
| 2025-06-02 | BUY | 520 | 96.230 | 96.350 | 96.338 | USD 50,096 | - |
| 2025-05-30 | SELL | -117 | 96.280 | 96.760 | 96.712 | USD -11,315 | - |
| 2025-05-29 | BUY | 40 | 97.040 | 97.530 | 97.481 | USD 3,899 | - |
| 2025-05-28 | SELL | -40 | 96.850 | 98.560 | 98.389 | USD -3,936 | - |
| 2025-05-27 | BUY | 440 | 97.430 | 97.800 | 97.763 | USD 43,016 | - |
| 2025-05-23 | SELL | -800 | 96.100 | 96.500 | 96.460 | USD -77,168 | - |
| 2025-05-22 | SELL | -880 | 96.360 | 96.830 | 96.783 | USD -85,169 | - |
| 2025-05-21 | BUY | 40 | 95.530 | 97.290 | 97.114 | USD 3,885 | - |
| 2025-05-20 | BUY | 320 | 97.740 | 98.260 | 98.208 | USD 31,427 | - |
| 2025-05-19 | BUY | 1,160 | 98.280 | 98.600 | 98.568 | USD 114,339 | - |
| 2025-05-16 | BUY | 1,080 | 98.290 | 98.690 | 98.650 | USD 106,542 | - |
| 2025-05-15 | BUY | 880 | 98.200 | 98.590 | 98.551 | USD 86,725 | - |
| 2025-05-14 | BUY | 800 | 97.710 | 98.100 | 98.061 | USD 78,449 | - |
| 2025-05-13 | SELL | -160 | 97.780 | 98.270 | 98.221 | USD -15,715 | - |
| 2025-05-12 | BUY | 40 | 96.000 | 97.320 | 97.188 | USD 3,888 | - |
| 2025-05-09 | BUY | 120 | 93.810 | 94.940 | 94.827 | USD 11,379 | - |
| 2025-05-08 | SELL | -1,160 | 94.060 | 94.730 | 94.663 | USD -109,809 | - |
| 2025-05-07 | SELL | -560 | 91.500 | 92.730 | 92.607 | USD -51,860 | - |
| 2025-05-06 | BUY | 1,400 | 90.750 | 91.320 | 91.263 | USD 127,768 | - |
| 2025-05-02 | BUY | 120 | 90.530 | 91.250 | 91.178 | USD 10,941 | - |
| 2025-05-01 | SELL | -200 | 88.730 | 89.650 | 89.558 | USD -17,912 | - |
| 2025-04-30 | BUY | 120 | 88.100 | 88.400 | 88.370 | USD 10,604 | - |
| 2025-04-29 | BUY | 280 | 88.530 | 88.680 | 88.665 | USD 24,826 | - |
| 2025-04-28 | BUY | 596 | 87.570 | 88.660 | 88.551 | USD 52,776 | - |
| 2025-04-25 | BUY | 560 | 87.380 | 88.400 | 88.298 | USD 49,447 | - |
| 2025-04-24 | BUY | 160 | 87.570 | 88.010 | 87.966 | USD 14,075 | - |
| 2025-04-23 | BUY | 440 | 85.520 | 88.220 | 87.950 | USD 38,698 | - |
| 2025-04-22 | SELL | -244 | 83.840 | 84.350 | 84.299 | USD -20,569 | - |
| 2025-04-17 | BUY | 80 | 81.260 | 83.040 | 82.862 | USD 6,629 | - |
| 2025-04-16 | BUY | 160 | 79.630 | 81.650 | 81.448 | USD 13,032 | - |
| 2025-04-15 | BUY | 800 | 81.400 | 82.570 | 82.453 | USD 65,962 | - |
| 2025-04-11 | BUY | 1,000 | 79.410 | 80.090 | 80.022 | USD 80,022 | - |
| 2025-04-10 | BUY | 1,640 | 79.000 | 80.650 | 80.485 | USD 131,995 | - |
| 2025-04-09 | BUY | 320 | 82.320 | 83.230 | 83.139 | USD 26,604 | - |
| 2025-04-08 | BUY | 840 | 75.330 | 80.330 | 79.830 | USD 67,057 | - |
| 2025-04-07 | BUY | 958 | 76.300 | 79.170 | 78.883 | USD 75,570 | - |
| 2025-04-04 | SELL | -2,400 | 76.250 | 80.030 | 79.652 | USD -191,165 | - |
| 2025-04-02 | BUY | 280 | 89.590 | 90.180 | 90.121 | USD 25,234 | - |
| 2025-03-31 | SELL | -1,080 | 89.530 | 90.170 | 90.106 | USD -97,314 | - |
| 2025-03-28 | SELL | -680 | 89.040 | 91.600 | 91.344 | USD -62,114 | - |
| 2025-03-27 | SELL | -200 | 91.780 | 92.460 | 92.392 | USD -18,478 | - |
| 2025-03-26 | BUY | 360 | 92.650 | 93.750 | 93.640 | USD 33,710 | - |
| 2025-03-25 | SELL | -480 | 92.520 | 93.580 | 93.474 | USD -44,868 | - |
| 2025-03-24 | BUY | 280 | 92.860 | 93.390 | 93.337 | USD 26,134 | - |
| 2025-03-21 | SELL | -9,097 | 90.550 | 91.030 | 90.982 | USD -827,663 | - |
| 2025-03-19 | BUY | 76 | 90.210 | 90.830 | 90.768 | USD 6,898 | - |
| 2025-03-18 | SELL | -720 | 88.110 | 88.430 | 88.398 | USD -63,647 | - |
| 2025-03-17 | BUY | 760 | 87.810 | 88.310 | 88.260 | USD 67,078 | - |
| 2025-03-14 | BUY | 680 | 86.810 | 87.170 | 87.134 | USD 59,251 | - |
| 2025-03-13 | BUY | 3,356 | 84.470 | 86.100 | 85.937 | USD 288,405 | - |
| 2025-03-12 | BUY | 1,600 | 85.760 | 87.060 | 86.930 | USD 139,088 | - |
| 2025-03-11 | BUY | 640 | 85.720 | 87.220 | 87.070 | USD 55,725 | - |
| 2025-03-07 | BUY | 382 | 89.650 | 89.920 | 89.893 | USD 34,339 | - |
| 2025-03-06 | SELL | -360 | 89.830 | 91.740 | 91.549 | USD -32,958 | - |
| 2025-03-05 | BUY | 1,244 | 92.540 | 93.480 | 93.386 | USD 116,172 | - |
| 2025-03-04 | BUY | 240 | 91.700 | 96.100 | 95.660 | USD 22,958 | - |
| 2025-03-03 | BUY | 1,080 | 96.980 | 100.470 | 100.121 | USD 108,131 | - |
| 2025-02-28 | SELL | -280 | 99.230 | 99.480 | 99.455 | USD -27,847 | - |
| 2025-02-27 | BUY | 40 | 97.520 | 99.130 | 98.969 | USD 3,959 | - |
| 2025-02-26 | SELL | -80 | 97.330 | 98.590 | 98.464 | USD -7,877 | - |
| 2025-02-25 | BUY | 760 | 97.210 | 99.310 | 99.100 | USD 75,316 | - |
| 2025-02-21 | BUY | 560 | 98.700 | 100.620 | 100.428 | USD 56,240 | - |
| 2025-02-20 | BUY | 320 | 99.640 | 100.860 | 100.738 | USD 32,236 | - |
| 2025-02-19 | BUY | 80 | 99.810 | 100.460 | 100.395 | USD 8,032 | - |
| 2025-02-18 | BUY | 200 | 100.440 | 100.970 | 100.917 | USD 20,183 | - |
| 2025-02-13 | BUY | 680 | 99.020 | 99.090 | 99.083 | USD 67,376 | - |
| 2025-02-12 | BUY | 240 | 98.220 | 98.300 | 98.292 | USD 23,590 | - |
| 2025-02-11 | SELL | -80 | 98.610 | 98.740 | 98.727 | USD -7,898 | - |
| 2025-02-07 | SELL | -320 | 99.440 | 100.440 | 100.340 | USD -32,109 | - |
| 2025-02-06 | BUY | 160 | 99.590 | 100.300 | 100.229 | USD 16,037 | - |
| 2025-02-04 | BUY | 1,400 | 98.380 | 99.540 | 99.424 | USD 139,194 | - |
| 2025-02-03 | BUY | 520 | 98.170 | 100.000 | 99.817 | USD 51,905 | - |
| 2025-01-31 | BUY | 120 | 101.620 | 102.740 | 102.628 | USD 12,315 | - |
| 2025-01-30 | BUY | 80 | 102.230 | 103.000 | 102.923 | USD 8,234 | - |
| 2025-01-29 | BUY | 760 | 100.850 | 102.630 | 102.452 | USD 77,864 | - |
| 2025-01-28 | BUY | 360 | 100.400 | 100.780 | 100.742 | USD 36,267 | - |
| 2025-01-27 | BUY | 560 | 100.240 | 100.290 | 100.285 | USD 56,160 | - |
| 2025-01-24 | BUY | 360 | 99.060 | 100.000 | 99.906 | USD 35,966 | - |
| 2025-01-23 | BUY | 1,040 | 97.540 | 98.580 | 98.476 | USD 102,415 | - |
| 2025-01-22 | BUY | 680 | 97.170 | 99.040 | 98.853 | USD 67,220 | - |
| 2025-01-06 | BUY | 400 | 98.430 | 99.970 | 99.816 | USD 39,926 | - |
| 2024-12-10 | BUY | 287 | 100.030 | 100.030 | 100.030 | USD 28,709 | - |
| 2024-12-09 | BUY | 328 | 99.430 | 100.350 | 100.258 | USD 32,885 | - |
| 2024-12-06 | BUY | 492 | 98.410 | 98.950 | 98.896 | USD 48,657 | - |
| 2024-12-05 | BUY | 123 | 98.600 | 99.760 | 99.644 | USD 12,256 | - |
| 2024-12-04 | BUY | 451 | 97.370 | 97.620 | 97.595 | USD 44,015 | - |
| 2024-12-03 | BUY | 1,444 | 97.770 | 99.500 | 99.327 | USD 143,428 | - |
| 2024-12-02 | BUY | 121 | 98.030 | 99.220 | 99.101 | USD 11,991 | - |
| 2024-11-29 | BUY | 943 | 98.510 | 99.460 | 99.365 | USD 93,701 | - |
| 2024-11-27 | BUY | 1,107 | 98.790 | 99.240 | 99.195 | USD 109,809 | - |
| 2024-11-26 | BUY | 2,378 | 98.810 | 99.050 | 99.026 | USD 235,484 | - |
| 2024-11-25 | BUY | 2,460 | 98.790 | 99.500 | 99.429 | USD 244,595 | - |
| 2024-11-22 | BUY | 2,870 | 97.500 | 97.710 | 97.689 | USD 280,367 | - |
| 2024-11-21 | BUY | 451 | 96.340 | 96.700 | 96.664 | USD 43,595 | - |
| 2024-11-20 | BUY | 410 | 95.300 | 95.410 | 95.399 | USD 39,114 | - |
| 2024-11-19 | BUY | 369 | 94.710 | 95.550 | 95.466 | USD 35,227 | - |
| 2024-11-18 | BUY | 3,321 | 96.120 | 96.300 | 96.282 | USD 319,753 | - |
| 2024-11-12 | BUY | 1,148 | 95.190 | 96.740 | 96.585 | USD 110,880 | - |
| 2024-11-11 | BUY | 779 | 96.550 | 97.000 | 96.955 | USD 75,528 | - |
| 2024-11-08 | BUY | 586 | 94.780 | 95.550 | 95.473 | USD 55,947 | - |
| 2024-11-07 | BUY | 3,649 | 95.120 | 96.950 | 96.767 | USD 353,103 | - |
| 2024-11-06 | BUY | 1,107 | 96.810 | 98.450 | 98.286 | USD 108,803 | - |
| 2024-11-05 | BUY | 1,634 | 92.910 | 93.220 | 93.189 | USD 152,271 | - |
| 2024-11-04 | BUY | 287 | 92.260 | 92.960 | 92.890 | USD 26,659 | - |
| 2024-11-01 | BUY | 656 | 92.800 | 93.760 | 93.664 | USD 61,444 | - |
| 2024-10-31 | BUY | 164 | 92.800 | 93.630 | 93.547 | USD 15,342 | - |
| 2024-10-30 | BUY | 408 | 92.930 | 94.060 | 93.947 | USD 38,330 | - |
| 2024-10-29 | BUY | 984 | 92.820 | 93.710 | 93.621 | USD 92,123 | - |
| 2024-10-28 | SELL | -287 | 92.980 | 93.600 | 93.538 | USD -26,845 | - |
| 2024-10-25 | BUY | 492 | 90.380 | 92.640 | 92.414 | USD 45,468 | - |
| 2024-10-24 | BUY | 328 | 91.870 | 92.060 | 92.041 | USD 30,189 | - |
| 2024-10-23 | BUY | 410 | 91.430 | 91.570 | 91.556 | USD 37,538 | - |
| 2024-10-22 | BUY | 1,060 | 89.860 | 90.220 | 90.184 | USD 95,595 | - |
| 2024-10-21 | BUY | 1,148 | 90.190 | 91.360 | 91.243 | USD 104,747 | - |
* (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 | 230,811 | 0 | 375,484 | 61.5% |
| 2025-09-18 | 192,729 | 0 | 345,964 | 55.7% |
| 2025-09-17 | 205,244 | 757 | 425,675 | 48.2% |
| 2025-09-16 | 186,098 | 790 | 545,483 | 34.1% |
| 2025-09-15 | 210,118 | 0 | 347,129 | 60.5% |
| 2025-09-12 | 221,524 | 672 | 375,126 | 59.1% |
| 2025-09-11 | 371,157 | 18 | 614,559 | 60.4% |
| 2025-09-10 | 617,527 | 0 | 842,141 | 73.3% |
| 2025-09-09 | 792,971 | 0 | 917,373 | 86.4% |
| 2025-09-08 | 983,655 | 163 | 1,175,552 | 83.7% |
| 2025-09-05 | 758,786 | 0 | 899,074 | 84.4% |
| 2025-09-04 | 199,196 | 0 | 345,018 | 57.7% |
| 2025-09-03 | 241,677 | 0 | 460,968 | 52.4% |
| 2025-09-02 | 307,871 | 255 | 585,575 | 52.6% |
| 2025-08-29 | 172,941 | 0 | 328,086 | 52.7% |
| 2025-08-28 | 260,958 | 0 | 416,606 | 62.6% |
| 2025-08-27 | 211,072 | 275 | 632,537 | 33.4% |
| 2025-08-26 | 617,406 | 0 | 837,037 | 73.8% |
| 2025-08-25 | 466,954 | 322 | 613,794 | 76.1% |
| 2025-08-22 | 550,874 | 56 | 813,537 | 67.7% |
| 2025-08-21 | 453,048 | 0 | 611,245 | 74.1% |
| 2025-08-20 | 377,091 | 202 | 600,626 | 62.8% |
| 2025-08-19 | 168,746 | 1,570 | 354,740 | 47.6% |
| 2025-08-18 | 285,176 | 222 | 497,848 | 57.3% |
| 2025-08-15 | 272,042 | 110 | 382,172 | 71.2% |
| 2025-08-14 | 339,828 | 0 | 592,434 | 57.4% |
| 2025-08-13 | 348,891 | 0 | 634,088 | 55.0% |
| 2025-08-12 | 250,979 | 0 | 870,916 | 28.8% |
| 2025-08-11 | 190,426 | 0 | 502,705 | 37.9% |
| 2025-08-08 | 176,577 | 0 | 379,074 | 46.6% |
| 2025-08-07 | 231,517 | 55 | 329,284 | 70.3% |
| 2025-08-06 | 247,784 | 14,627 | 371,375 | 66.7% |
| 2025-08-05 | 255,643 | 28 | 406,929 | 62.8% |
| 2025-08-04 | 239,910 | 1 | 376,555 | 63.7% |
| 2025-08-01 | 348,591 | 1,900 | 616,966 | 56.5% |
| 2025-07-31 | 217,150 | 388 | 360,907 | 60.2% |
| 2025-07-30 | 424,384 | 0 | 659,756 | 64.3% |
| 2025-07-29 | 307,157 | 0 | 528,674 | 58.1% |
| 2025-07-28 | 281,375 | 0 | 414,518 | 67.9% |
| 2025-07-25 | 995,552 | 1,623 | 1,497,924 | 66.5% |
| 2025-07-24 | 429,005 | 0 | 750,900 | 57.1% |
| 2025-07-23 | 565,030 | 0 | 775,262 | 72.9% |
| 2025-07-22 | 457,976 | 364 | 687,454 | 66.6% |
| 2025-07-21 | 679,559 | 36 | 897,614 | 75.7% |
| 2025-07-18 | 699,475 | 0 | 988,044 | 70.8% |
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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