| 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 | Constellation Brands Inc Class A |
| Ticker | STZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US21036P1084 |
| LEI | 5493005GKEG8QCVY7037 |
| Ticker | STZ(EUR) Euronext Paris |
| Date | Number of STZ Shares Held | Base Market Value of STZ Shares | Local Market Value of STZ Shares | Change in STZ Shares Held | Change in STZ Base Value | Current Price per STZ Share Held | Previous Price per STZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 335,757![]() | USD 54,933,203![]() | USD 54,933,203 | 60 | USD -231,885 | USD 163.61 | USD 164.33 |
| 2026-02-06 (Friday) | 335,697![]() | USD 55,165,088![]() | USD 55,165,088 | 380 | USD 2,969,644 | USD 164.33 | USD 155.66 |
| 2026-02-02 (Monday) | 335,317![]() | USD 52,195,444![]() | USD 52,195,444 | 20 | USD -345,596 | USD 155.66 | USD 156.7 |
| 2026-01-30 (Friday) | 335,297 | USD 52,541,040![]() | USD 52,541,040 | 0 | USD 653,829 | USD 156.7 | USD 154.75 |
| 2026-01-29 (Thursday) | 335,297![]() | USD 51,887,211![]() | USD 51,887,211 | -140 | USD -1,024,621 | USD 154.75 | USD 157.74 |
| 2026-01-28 (Wednesday) | 335,437![]() | USD 52,911,832![]() | USD 52,911,832 | -400 | USD -1,241,884 | USD 157.74 | USD 161.25 |
| 2026-01-27 (Tuesday) | 335,837![]() | USD 54,153,716![]() | USD 54,153,716 | -120 | USD -120,137 | USD 161.25 | USD 161.55 |
| 2026-01-26 (Monday) | 335,957![]() | USD 54,273,853![]() | USD 54,273,853 | 60 | USD 940,127 | USD 161.55 | USD 158.78 |
| 2026-01-23 (Friday) | 335,897![]() | USD 53,333,726![]() | USD 53,333,726 | 220 | USD -616,281 | USD 158.78 | USD 160.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 60 | 163.610* | - | |||
| 2026-02-06 | BUY | 380 | 164.330* | - | |||
| 2026-02-02 | BUY | 20 | 160.355 | 153.950 | 154.590 | USD 3,092 | - |
| 2026-01-29 | SELL | -140 | 156.545 | 152.980 | 153.337 | USD -21,467 | - |
| 2026-01-28 | SELL | -400 | 161.685 | 157.000 | 157.468 | USD -62,987 | - |
| 2026-01-27 | SELL | -120 | 161.250* | - | |||
| 2026-01-26 | BUY | 60 | 162.330 | 159.010 | 159.342 | USD 9,561 | - |
| 2026-01-23 | BUY | 220 | 159.850 | 157.865 | 158.064 | USD 34,774 | - |
| 2026-01-22 | SELL | -240 | 163.490 | 159.850 | 160.214 | USD -38,451 | - |
| 2026-01-21 | BUY | 80 | 164.490 | 160.180 | 160.611 | USD 12,849 | - |
| 2026-01-20 | SELL | -120 | 164.330 | 156.270 | 157.076 | USD -18,849 | - |
| 2026-01-16 | SELL | -180 | 157.495 | 154.590 | 154.880 | USD -27,878 | - |
| 2026-01-15 | BUY | 180 | 158.750* | - | |||
| 2026-01-14 | BUY | 160 | 156.360* | - | |||
| 2026-01-13 | BUY | 80 | 153.160* | - | |||
| 2026-01-12 | BUY | 40 | 151.820* | - | |||
| 2026-01-09 | BUY | 120 | 147.000* | - | |||
| 2026-01-08 | BUY | 80 | 151.640 | 143.745 | 144.534 | USD 11,563 | - |
| 2026-01-07 | BUY | 160 | 140.490* | - | |||
| 2026-01-06 | SELL | -140 | 142.315 | 141.040 | 141.167 | USD -19,763 | - |
| 2026-01-05 | BUY | 260 | 145.480 | 141.810 | 142.177 | USD 36,966 | - |
| 2026-01-02 | BUY | 220 | 142.200 | 136.911 | 137.440 | USD 30,237 | - |
| 2025-12-31 | BUY | 140 | 139.690 | 137.560 | 137.773 | USD 19,288 | - |
| 2025-12-30 | SELL | -20 | 140.460 | 137.920 | 138.174 | USD -2,763 | - |
| 2025-12-22 | BUY | 100 | 142.920 | 134.040 | 134.928 | USD 13,493 | - |
| 2025-12-19 | BUY | 60 | 137.200 | 134.670 | 134.923 | USD 8,095 | - |
| 2025-12-18 | BUY | 100 | 141.030 | 136.720 | 137.151 | USD 13,715 | - |
| 2025-12-17 | BUY | 60 | 141.900 | 138.760 | 139.074 | USD 8,344 | - |
| 2025-12-16 | BUY | 140 | 145.001 | 142.260 | 142.534 | USD 19,955 | - |
| 2025-12-15 | BUY | 120 | 148.460 | 141.500 | 142.196 | USD 17,064 | - |
| 2025-12-11 | SELL | -24 | 151.510 | 148.600 | 148.891 | USD -3,573 | - |
| 2025-12-10 | SELL | -160 | 148.550 | 143.600 | 144.095 | USD -23,055 | - |
| 2025-12-09 | SELL | -821 | 143.900 | 141.690 | 141.911 | USD -116,509 | - |
| 2025-12-08 | SELL | -40 | 142.290 | 139.880 | 140.121 | USD -5,605 | - |
| 2025-12-05 | SELL | -2,820 | 142.570 | 137.260 | 137.791 | USD -388,571 | - |
| 2025-12-03 | BUY | 120 | 139.750 | 137.190 | 137.446 | USD 16,494 | - |
| 2025-12-02 | BUY | 200 | 138.250 | 136.000 | 136.225 | USD 27,245 | - |
| 2025-12-01 | BUY | 140 | 138.280 | 135.670 | 135.931 | USD 19,030 | - |
| 2025-11-28 | BUY | 20 | 137.150 | 134.810 | 135.044 | USD 2,701 | - |
| 2025-11-26 | BUY | 20 | 136.250 | 131.740 | 132.191 | USD 2,644 | - |
| 2025-11-25 | SELL | -340 | 133.490 | 131.330 | 131.546 | USD -44,726 | - |
| 2025-11-24 | SELL | -720 | 133.510 | 131.640 | 131.827 | USD -94,915 | - |
| 2025-11-21 | SELL | -360 | 135.550 | 131.110 | 131.554 | USD -47,359 | - |
| 2025-11-20 | SELL | -420 | 131.010 | 127.850 | 128.166 | USD -53,830 | - |
| 2025-11-19 | SELL | -200 | 131.090 | 128.770 | 129.002 | USD -25,800 | - |
| 2025-11-18 | SELL | -640 | 131.110 | 129.370 | 129.544 | USD -82,908 | - |
| 2025-11-17 | SELL | -40 | 133.400 | 128.850 | 129.305 | USD -5,172 | - |
| 2025-11-14 | SELL | -140 | 130.060 | 126.880 | 127.198 | USD -17,808 | - |
| 2025-11-13 | SELL | -160 | 131.520 | 129.360 | 129.576 | USD -20,732 | - |
| 2025-11-10 | BUY | 160 | 128.910 | 126.450 | 126.696 | USD 20,271 | - |
| 2025-11-06 | SELL | -95 | 130.780 | 127.950 | 128.233 | USD -12,182 | - |
| 2025-11-05 | SELL | -60 | 131.960 | 128.490 | 128.837 | USD -7,730 | - |
| 2025-11-04 | SELL | -253 | 131.580 | 128.200 | 128.538 | USD -32,520 | - |
| 2025-10-31 | SELL | -40 | 132.315 | 127.000 | 127.532 | USD -5,101 | - |
| 2025-10-30 | BUY | 140 | 130.980 | 128.800 | 129.018 | USD 18,063 | - |
| 2025-10-29 | BUY | 140 | 130.980 | 133.780 | 133.500 | USD 18,690 | - |
| 2025-10-28 | BUY | 600 | 134.190 | 137.250 | 136.944 | USD 82,166 | - |
| 2025-10-27 | BUY | 320 | 137.960 | 140.020 | 139.814 | USD 44,740 | - |
| 2025-10-24 | BUY | 40 | 139.620 | 141.030 | 140.889 | USD 5,636 | - |
| 2025-10-23 | SELL | -80 | 139.720 | 140.660 | 140.566 | USD -11,245 | - |
| 2025-10-22 | BUY | 160 | 140.200 | 142.240 | 142.036 | USD 22,726 | - |
| 2025-10-21 | BUY | 60 | 141.570 | 141.820 | 141.795 | USD 8,508 | - |
| 2025-10-17 | BUY | 300 | 140.410 | 141.170 | 141.094 | USD 42,328 | - |
| 2025-10-16 | BUY | 20 | 139.320 | 141.180 | 140.994 | USD 2,820 | - |
| 2025-10-14 | SELL | -120 | 141.240 | 142.050 | 141.969 | USD -17,036 | - |
| 2025-10-13 | BUY | 140 | 141.440 | 141.690 | 141.665 | USD 19,833 | - |
| 2025-10-02 | BUY | 220 | 140.510 | 140.800 | 140.771 | USD 30,970 | - |
| 2025-10-01 | BUY | 140 | 138.950 | 139.020 | 139.013 | USD 19,462 | - |
| 2025-09-30 | BUY | 200 | 134.670 | 136.540 | 136.353 | USD 27,271 | - |
| 2025-09-29 | BUY | 180 | 136.470 | 136.800 | 136.767 | USD 24,618 | - |
| 2025-09-26 | BUY | 220 | 132.490 | 133.220 | 133.147 | USD 29,292 | - |
| 2025-09-25 | BUY | 280 | 132.650 | 133.930 | 133.802 | USD 37,465 | - |
| 2025-09-24 | SELL | -28,408 | 133.390 | 134.480 | 134.371 | USD -3,817,211 | - |
| 2025-09-18 | BUY | 21 | 133.020 | 134.200 | 134.082 | USD 2,816 | - |
| 2025-09-17 | BUY | 189 | 133.040 | 135.990 | 135.695 | USD 25,646 | - |
| 2025-09-16 | BUY | 84 | 134.680 | 135.710 | 135.607 | USD 11,391 | - |
| 2025-09-04 | SELL | -903 | 145.880 | 147.800 | 147.608 | USD -133,290 | - |
| 2025-09-02 | BUY | 441 | 151.260 | 154.160 | 153.870 | USD 67,857 | - |
| 2025-08-22 | BUY | 21 | 167.620 | 168.240 | 168.178 | USD 3,532 | - |
| 2025-08-21 | BUY | 63 | 164.930 | 166.080 | 165.965 | USD 10,456 | - |
| 2025-08-20 | BUY | 84 | 166.300 | 169.000 | 168.730 | USD 14,173 | - |
| 2025-08-19 | BUY | 126 | 165.900 | 168.550 | 168.285 | USD 21,204 | - |
| 2025-07-31 | BUY | 21 | 167.040 | 171.770 | 171.297 | USD 3,597 | - |
| 2025-07-30 | BUY | 168 | 171.460 | 176.330 | 175.843 | USD 29,542 | - |
| 2025-07-29 | BUY | 21 | 175.830 | 175.950 | 175.938 | USD 3,695 | - |
| 2025-07-24 | BUY | 21 | 175.640 | 176.820 | 176.702 | USD 3,711 | - |
| 2025-07-23 | BUY | 126 | 176.090 | 178.140 | 177.935 | USD 22,420 | - |
| 2025-07-22 | BUY | 189 | 175.360 | 175.420 | 175.414 | USD 33,153 | - |
| 2025-07-21 | BUY | 42 | 167.950 | 172.260 | 171.829 | USD 7,217 | - |
| 2025-07-18 | SELL | -211 | 170.570 | 172.970 | 172.730 | USD -36,446 | - |
| 2025-07-17 | BUY | 21 | 171.520 | 171.920 | 171.880 | USD 3,609 | - |
| 2025-07-16 | BUY | 84 | 168.120 | 168.340 | 168.318 | USD 14,139 | - |
| 2025-07-15 | SELL | -330 | 165.990 | 166.500 | 166.449 | USD -54,928 | - |
| 2025-07-11 | SELL | -42 | 172.190 | 172.820 | 172.757 | USD -7,256 | - |
| 2025-07-10 | BUY | 168 | 172.120 | 175.450 | 175.117 | USD 29,420 | - |
| 2025-07-09 | BUY | 168 | 169.040 | 172.450 | 172.109 | USD 28,914 | - |
| 2025-07-08 | BUY | 128 | 170.550 | 173.280 | 173.007 | USD 22,145 | - |
| 2025-07-07 | SELL | -483 | 170.340 | 175.320 | 174.822 | USD -84,439 | - |
| 2025-07-02 | SELL | -609 | 173.870 | 175.260 | 175.121 | USD -106,649 | - |
| 2025-06-30 | BUY | 357 | 162.680 | 163.150 | 163.103 | USD 58,228 | - |
| 2025-06-27 | BUY | 189 | 161.330 | 162.280 | 162.185 | USD 30,653 | - |
| 2025-06-25 | SELL | -42 | 161.530 | 164.310 | 164.032 | USD -6,889 | - |
| 2025-06-24 | BUY | 25 | 164.490 | 165.330 | 165.246 | USD 4,131 | - |
| 2025-06-23 | BUY | 546 | 163.300 | 163.580 | 163.552 | USD 89,299 | - |
| 2025-06-20 | SELL | -63 | 162.400 | 162.510 | 162.499 | USD -10,237 | - |
| 2025-06-18 | SELL | -126 | 160.000 | 161.990 | 161.791 | USD -20,386 | - |
| 2025-06-13 | SELL | -63 | 164.880 | 169.880 | 169.380 | USD -10,671 | - |
| 2025-06-12 | BUY | 63 | 169.810 | 169.840 | 169.837 | USD 10,700 | - |
| 2025-06-11 | BUY | 84 | 169.040 | 172.530 | 172.181 | USD 14,463 | - |
| 2025-06-06 | SELL | -105 | 171.930 | 173.100 | 172.983 | USD -18,163 | - |
| 2025-06-05 | SELL | -63 | 170.600 | 175.380 | 174.902 | USD -11,019 | - |
| 2025-06-04 | SELL | -84 | 176.970 | 178.550 | 178.392 | USD -14,985 | - |
| 2025-06-02 | BUY | 273 | 174.170 | 177.930 | 177.554 | USD 48,472 | - |
| 2025-05-30 | SELL | -63 | 178.290 | 180.410 | 180.198 | USD -11,352 | - |
| 2025-05-29 | BUY | 21 | 179.710 | 179.930 | 179.908 | USD 3,778 | - |
| 2025-05-28 | SELL | -21 | 178.730 | 186.050 | 185.318 | USD -3,892 | - |
| 2025-05-27 | BUY | 231 | 185.910 | 186.400 | 186.351 | USD 43,047 | - |
| 2025-05-23 | SELL | -420 | 184.420 | 185.520 | 185.410 | USD -77,872 | - |
| 2025-05-22 | SELL | -462 | 184.760 | 186.360 | 186.200 | USD -86,024 | - |
| 2025-05-21 | BUY | 21 | 185.700 | 190.050 | 189.615 | USD 3,982 | - |
| 2025-05-20 | BUY | 168 | 189.370 | 193.500 | 193.087 | USD 32,439 | - |
| 2025-05-19 | BUY | 609 | 192.910 | 195.760 | 195.475 | USD 119,044 | - |
| 2025-05-16 | BUY | 567 | 195.620 | 196.910 | 196.781 | USD 111,575 | - |
| 2025-05-15 | BUY | 462 | 190.650 | 190.870 | 190.848 | USD 88,172 | - |
| 2025-05-14 | BUY | 420 | 186.760 | 187.530 | 187.453 | USD 78,730 | - |
| 2025-05-13 | SELL | -84 | 187.670 | 190.580 | 190.289 | USD -15,984 | - |
| 2025-05-12 | BUY | 21 | 189.900 | 191.650 | 191.475 | USD 4,021 | - |
| 2025-05-09 | BUY | 63 | 190.070 | 191.950 | 191.762 | USD 12,081 | - |
| 2025-05-08 | SELL | -609 | 191.390 | 192.610 | 192.488 | USD -117,225 | - |
| 2025-05-07 | SELL | -294 | 189.790 | 190.530 | 190.456 | USD -55,994 | - |
| 2025-05-06 | BUY | 735 | 187.070 | 187.760 | 187.691 | USD 137,953 | - |
| 2025-05-02 | BUY | 63 | 186.970 | 188.170 | 188.050 | USD 11,847 | - |
| 2025-05-01 | SELL | -105 | 185.440 | 188.450 | 188.149 | USD -19,756 | - |
| 2025-04-30 | BUY | 63 | 187.540 | 188.610 | 188.503 | USD 11,876 | - |
| 2025-04-29 | BUY | 147 | 186.280 | 186.900 | 186.838 | USD 27,465 | - |
| 2025-04-28 | BUY | 315 | 185.750 | 187.400 | 187.235 | USD 58,979 | - |
| 2025-04-25 | BUY | 294 | 185.350 | 188.000 | 187.735 | USD 55,194 | - |
| 2025-04-24 | BUY | 84 | 187.500 | 187.990 | 187.941 | USD 15,787 | - |
| 2025-04-23 | BUY | 231 | 187.280 | 189.730 | 189.485 | USD 43,771 | - |
| 2025-04-22 | SELL | -126 | 187.000 | 190.770 | 190.393 | USD -23,990 | - |
| 2025-04-17 | BUY | 42 | 186.630 | 187.170 | 187.116 | USD 7,859 | - |
| 2025-04-16 | BUY | 84 | 183.030 | 185.440 | 185.199 | USD 15,557 | - |
| 2025-04-15 | BUY | 420 | 183.860 | 187.650 | 187.271 | USD 78,654 | - |
| 2025-04-11 | BUY | 525 | 185.630 | 187.340 | 187.169 | USD 98,264 | - |
| 2025-04-10 | BUY | 861 | 184.750 | 186.730 | 186.532 | USD 160,604 | - |
| 2025-04-09 | BUY | 168 | 183.400 | 184.110 | 184.039 | USD 30,919 | - |
| 2025-04-08 | BUY | 441 | 170.960 | 179.550 | 178.691 | USD 78,803 | - |
| 2025-04-07 | BUY | 504 | 172.590 | 179.940 | 179.205 | USD 90,319 | - |
| 2025-04-04 | SELL | -1,260 | 173.860 | 181.480 | 180.718 | USD -227,705 | - |
| 2025-04-02 | BUY | 147 | 182.730 | 187.150 | 186.708 | USD 27,446 | - |
| 2025-03-31 | SELL | -567 | 183.520 | 185.350 | 185.167 | USD -104,990 | - |
| 2025-03-28 | SELL | -357 | 183.740 | 186.740 | 186.440 | USD -66,559 | - |
| 2025-03-27 | SELL | -105 | 184.310 | 185.170 | 185.084 | USD -19,434 | - |
| 2025-03-26 | BUY | 189 | 184.110 | 184.340 | 184.317 | USD 34,836 | - |
| 2025-03-25 | SELL | -252 | 178.360 | 180.480 | 180.268 | USD -45,428 | - |
| 2025-03-24 | BUY | 147 | 180.280 | 180.750 | 180.703 | USD 26,563 | - |
| 2025-03-21 | BUY | 252 | 177.420 | 180.470 | 180.165 | USD 45,402 | - |
| 2025-03-19 | BUY | 40 | 179.000 | 179.780 | 179.702 | USD 7,188 | - |
| 2025-03-18 | SELL | -378 | 179.350 | 182.000 | 181.735 | USD -68,696 | - |
| 2025-03-17 | BUY | 399 | 183.610 | 186.500 | 186.211 | USD 74,298 | - |
| 2025-03-14 | BUY | 357 | 181.330 | 183.890 | 183.634 | USD 65,557 | - |
| 2025-03-13 | BUY | 1,762 | 181.590 | 186.290 | 185.820 | USD 327,415 | - |
| 2025-03-12 | BUY | 840 | 183.850 | 184.250 | 184.210 | USD 154,736 | - |
| 2025-03-11 | BUY | 336 | 185.260 | 189.090 | 188.707 | USD 63,406 | - |
| 2025-03-07 | BUY | 204 | 186.250 | 188.700 | 188.455 | USD 38,445 | - |
| 2025-03-06 | SELL | -189 | 178.950 | 179.530 | 179.472 | USD -33,920 | - |
| 2025-03-05 | BUY | 653 | 174.180 | 176.000 | 175.818 | USD 114,809 | - |
| 2025-03-04 | BUY | 126 | 172.560 | 175.860 | 175.530 | USD 22,117 | - |
| 2025-03-03 | BUY | 567 | 175.280 | 178.190 | 177.899 | USD 100,869 | - |
| 2025-02-28 | SELL | -147 | 175.500 | 176.700 | 176.580 | USD -25,957 | - |
| 2025-02-27 | BUY | 21 | 173.240 | 174.300 | 174.194 | USD 3,658 | - |
| 2025-02-26 | SELL | -42 | 178.350 | 180.250 | 180.060 | USD -7,563 | - |
| 2025-02-25 | BUY | 399 | 178.020 | 180.840 | 180.558 | USD 72,043 | - |
| 2025-02-21 | BUY | 294 | 175.970 | 176.830 | 176.744 | USD 51,963 | - |
| 2025-02-20 | BUY | 168 | 172.330 | 173.370 | 173.266 | USD 29,109 | - |
| 2025-02-19 | BUY | 42 | 172.420 | 173.470 | 173.365 | USD 7,281 | - |
| 2025-02-18 | BUY | 105 | 169.380 | 172.600 | 172.278 | USD 18,089 | - |
| 2025-02-13 | BUY | 357 | 163.200 | 163.690 | 163.641 | USD 58,420 | - |
| 2025-02-12 | BUY | 126 | 161.050 | 164.290 | 163.966 | USD 20,660 | - |
| 2025-02-11 | SELL | -42 | 164.740 | 164.850 | 164.839 | USD -6,923 | - |
| 2025-02-07 | SELL | -168 | 169.000 | 171.690 | 171.421 | USD -28,799 | - |
| 2025-02-06 | BUY | 84 | 170.970 | 174.500 | 174.147 | USD 14,628 | - |
| 2025-02-04 | BUY | 735 | 172.590 | 175.290 | 175.020 | USD 128,640 | - |
| 2025-02-03 | BUY | 273 | 174.410 | 178.240 | 177.857 | USD 48,555 | - |
| 2025-01-31 | BUY | 63 | 180.800 | 184.400 | 184.040 | USD 11,595 | - |
| 2025-01-30 | BUY | 42 | 184.320 | 187.140 | 186.858 | USD 7,848 | - |
| 2025-01-29 | BUY | 399 | 182.230 | 184.050 | 183.868 | USD 73,363 | - |
| 2025-01-28 | BUY | 189 | 183.090 | 188.550 | 188.004 | USD 35,533 | - |
| 2025-01-27 | BUY | 294 | 187.940 | 188.950 | 188.849 | USD 55,522 | - |
| 2025-01-24 | BUY | 189 | 183.100 | 183.420 | 183.388 | USD 34,660 | - |
| 2025-01-23 | BUY | 546 | 179.500 | 179.670 | 179.653 | USD 98,091 | - |
| 2025-01-22 | BUY | 357 | 178.960 | 183.450 | 183.001 | USD 65,331 | - |
| 2025-01-06 | BUY | 210 | 222.930 | 228.890 | 228.294 | USD 47,942 | - |
| 2024-12-10 | BUY | 154 | 242.600 | 245.310 | 245.039 | USD 37,736 | - |
| 2024-12-09 | BUY | 176 | 244.310 | 244.890 | 244.832 | USD 43,090 | - |
| 2024-12-06 | BUY | 264 | 239.000 | 244.540 | 243.986 | USD 64,412 | - |
| 2024-12-05 | BUY | 66 | 239.500 | 241.230 | 241.057 | USD 15,910 | - |
| 2024-12-04 | BUY | 242 | 238.300 | 238.930 | 238.867 | USD 57,806 | - |
| 2024-12-03 | BUY | 776 | 237.060 | 239.430 | 239.193 | USD 185,614 | - |
| 2024-12-02 | BUY | 65 | 237.760 | 241.450 | 241.081 | USD 15,670 | - |
| 2024-11-29 | BUY | 506 | 240.950 | 241.300 | 241.265 | USD 122,080 | - |
| 2024-11-27 | BUY | 594 | 235.970 | 237.100 | 236.987 | USD 140,770 | - |
| 2024-11-26 | BUY | 1,276 | 233.600 | 235.910 | 235.679 | USD 300,726 | - |
| 2024-11-25 | BUY | 1,320 | 241.670 | 244.600 | 244.307 | USD 322,485 | - |
| 2024-11-22 | BUY | 1,540 | 239.660 | 242.120 | 241.874 | USD 372,486 | - |
| 2024-11-21 | BUY | 242 | 240.760 | 241.360 | 241.300 | USD 58,395 | - |
| 2024-11-20 | BUY | 220 | 239.750 | 241.000 | 240.875 | USD 52,993 | - |
| 2024-11-19 | BUY | 198 | 240.440 | 241.220 | 241.142 | USD 47,746 | - |
| 2024-11-18 | BUY | 1,782 | 238.060 | 238.400 | 238.366 | USD 424,768 | - |
| 2024-11-12 | BUY | 616 | 238.290 | 239.210 | 239.118 | USD 147,297 | - |
| 2024-11-11 | BUY | 418 | 236.200 | 237.310 | 237.199 | USD 99,149 | - |
| 2024-11-08 | BUY | 316 | 234.380 | 235.510 | 235.397 | USD 74,385 | - |
| 2024-11-07 | BUY | 1,958 | 233.280 | 234.740 | 234.594 | USD 459,335 | - |
| 2024-11-06 | BUY | 594 | 229.580 | 233.920 | 233.486 | USD 138,691 | - |
| 2024-11-05 | BUY | 876 | 237.150 | 239.110 | 238.914 | USD 209,289 | - |
| 2024-11-04 | BUY | 154 | 239.740 | 241.720 | 241.522 | USD 37,194 | - |
| 2024-11-01 | BUY | 352 | 232.770 | 233.980 | 233.859 | USD 82,318 | - |
| 2024-10-31 | BUY | 88 | 232.340 | 236.730 | 236.291 | USD 20,794 | - |
| 2024-10-30 | BUY | 218 | 235.470 | 237.740 | 237.513 | USD 51,778 | - |
| 2024-10-29 | BUY | 528 | 236.070 | 237.770 | 237.600 | USD 125,453 | - |
| 2024-10-28 | SELL | -154 | 237.510 | 241.830 | 241.398 | USD -37,175 | - |
| 2024-10-25 | BUY | 264 | 239.380 | 241.670 | 241.441 | USD 63,740 | - |
| 2024-10-24 | BUY | 176 | 240.710 | 242.440 | 242.267 | USD 42,639 | - |
| 2024-10-23 | BUY | 220 | 241.420 | 241.650 | 241.627 | USD 53,158 | - |
| 2024-10-22 | BUY | 566 | 241.610 | 241.880 | 241.853 | USD 136,889 | - |
| 2024-10-21 | BUY | 616 | 239.210 | 241.020 | 240.839 | USD 148,357 | - |
* (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 | 626,597 | 764 | 1,232,312 | 50.8% |
| 2025-09-18 | 712,105 | 5 | 1,412,687 | 50.4% |
| 2025-09-17 | 643,559 | 51 | 1,344,978 | 47.8% |
| 2025-09-16 | 428,213 | 883 | 1,262,396 | 33.9% |
| 2025-09-15 | 637,975 | 3,534 | 1,678,611 | 38.0% |
| 2025-09-12 | 516,525 | 433 | 1,013,426 | 51.0% |
| 2025-09-11 | 594,569 | 3,204 | 1,557,504 | 38.2% |
| 2025-09-10 | 527,385 | 6,003 | 953,899 | 55.3% |
| 2025-09-09 | 544,012 | 507 | 1,190,674 | 45.7% |
| 2025-09-08 | 719,568 | 1,712 | 1,546,338 | 46.5% |
| 2025-09-05 | 530,207 | 199 | 1,294,663 | 41.0% |
| 2025-09-04 | 500,115 | 47 | 1,199,360 | 41.7% |
| 2025-09-03 | 1,076,726 | 1,278 | 1,933,352 | 55.7% |
| 2025-09-02 | 1,600,175 | 1,797 | 2,528,779 | 63.3% |
| 2025-08-29 | 296,050 | 230 | 774,812 | 38.2% |
| 2025-08-28 | 486,601 | 2,631 | 893,323 | 54.5% |
| 2025-08-27 | 414,726 | 818 | 791,689 | 52.4% |
| 2025-08-26 | 939,262 | 2,902 | 1,717,994 | 54.7% |
| 2025-08-25 | 780,696 | 1,388 | 1,227,102 | 63.6% |
| 2025-08-22 | 405,258 | 487 | 799,563 | 50.7% |
| 2025-08-21 | 307,421 | 1,152 | 645,021 | 47.7% |
| 2025-08-20 | 363,051 | 216 | 641,274 | 56.6% |
| 2025-08-19 | 653,960 | 14,415 | 1,038,094 | 63.0% |
| 2025-08-18 | 472,670 | 1,089 | 889,953 | 53.1% |
| 2025-08-15 | 278,501 | 1,216 | 551,992 | 50.5% |
| 2025-08-14 | 258,299 | 524 | 547,456 | 47.2% |
| 2025-08-13 | 245,442 | 487 | 543,154 | 45.2% |
| 2025-08-12 | 324,234 | 443 | 588,574 | 55.1% |
| 2025-08-11 | 313,873 | 460 | 543,405 | 57.8% |
| 2025-08-08 | 367,979 | 287 | 600,334 | 61.3% |
| 2025-08-07 | 307,205 | 1,242 | 618,354 | 49.7% |
| 2025-08-06 | 245,663 | 3,660 | 429,960 | 57.1% |
| 2025-08-05 | 287,291 | 981 | 457,506 | 62.8% |
| 2025-08-04 | 286,883 | 1,640 | 537,270 | 53.4% |
| 2025-08-01 | 379,797 | 530 | 705,217 | 53.9% |
| 2025-07-31 | 573,645 | 1,160 | 842,297 | 68.1% |
| 2025-07-30 | 339,277 | 229 | 489,013 | 69.4% |
| 2025-07-29 | 317,685 | 966 | 538,357 | 59.0% |
| 2025-07-28 | 354,416 | 605 | 576,930 | 61.4% |
| 2025-07-25 | 216,439 | 703 | 382,050 | 56.7% |
| 2025-07-24 | 217,138 | 1,360 | 481,171 | 45.1% |
| 2025-07-23 | 391,031 | 360 | 776,851 | 50.3% |
| 2025-07-22 | 474,849 | 4,034 | 911,419 | 52.1% |
| 2025-07-21 | 630,249 | 0 | 1,000,796 | 63.0% |
| 2025-07-18 | 456,031 | 41 | 807,375 | 56.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy