| 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 | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
| Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 811,472![]() | USD 288,948,950![]() | USD 288,948,950 | 141 | USD -1,742,834 | USD 356.08 | USD 358.29 |
| 2026-02-06 (Friday) | 811,331![]() | USD 290,691,784![]() | USD 290,691,784 | 894 | USD -7,662,493 | USD 358.29 | USD 368.14 |
| 2026-02-02 (Monday) | 810,437![]() | USD 298,354,277![]() | USD 298,354,277 | 47 | USD -1,133,451 | USD 368.14 | USD 369.56 |
| 2026-01-30 (Friday) | 810,390![]() | USD 299,487,728![]() | USD 299,487,728 | 2,329 | USD 13,191,716 | USD 369.56 | USD 354.3 |
| 2026-01-29 (Thursday) | 808,061![]() | USD 286,296,012![]() | USD 286,296,012 | -329 | USD -2,970,182 | USD 354.3 | USD 357.83 |
| 2026-01-28 (Wednesday) | 808,390![]() | USD 289,266,194![]() | USD 289,266,194 | -940 | USD 2,302,056 | USD 357.83 | USD 354.57 |
| 2026-01-27 (Tuesday) | 809,330![]() | USD 286,964,138![]() | USD 286,964,138 | -282 | USD -2,051,154 | USD 354.57 | USD 356.98 |
| 2026-01-26 (Monday) | 809,612![]() | USD 289,015,292![]() | USD 289,015,292 | 141 | USD 1,620,708 | USD 356.98 | USD 355.04 |
| 2026-01-23 (Friday) | 809,471![]() | USD 287,394,584![]() | USD 287,394,584 | 517 | USD -2,752,947 | USD 355.04 | USD 358.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 141 | 356.080* | - | |||
| 2026-02-06 | BUY | 894 | 358.290* | - | |||
| 2026-02-02 | BUY | 47 | 369.600 | 363.920 | 364.488 | EUR 17,131 | - |
| 2026-01-30 | BUY | 2,329 | 375.920 | 363.480 | 364.724 | EUR 849,442 | - |
| 2026-01-29 | SELL | -329 | 359.950 | 350.320 | 351.283 | EUR -115,572 | - |
| 2026-01-28 | SELL | -940 | 359.740 | 352.740 | 353.440 | EUR -332,234 | - |
| 2026-01-27 | SELL | -282 | 354.570* | - | |||
| 2026-01-26 | BUY | 141 | 358.690 | 354.620 | 355.027 | EUR 50,059 | - |
| 2026-01-23 | BUY | 517 | 358.590 | 350.830 | 351.606 | EUR 181,780 | - |
| 2026-01-22 | SELL | -564 | 364.980 | 358.380 | 359.040 | EUR -202,499 | - |
| 2026-01-21 | BUY | 188 | 365.300 | 360.080 | 360.602 | EUR 67,793 | - |
| 2026-01-20 | SELL | -282 | 365.000 | 358.390 | 359.051 | EUR -101,252 | - |
| 2026-01-16 | SELL | -423 | 365.440 | 360.240 | 360.760 | EUR -152,601 | - |
| 2026-01-15 | BUY | 423 | 362.490* | - | |||
| 2026-01-14 | BUY | 376 | 359.390* | - | |||
| 2026-01-13 | BUY | 188 | 355.820* | - | |||
| 2026-01-12 | BUY | 94 | 361.370* | - | |||
| 2026-01-09 | BUY | 282 | 367.540* | - | |||
| 2026-01-08 | BUY | 188 | 367.210* | - | |||
| 2026-01-07 | BUY | 376 | 367.750* | - | |||
| 2026-01-06 | SELL | -329 | 358.250 | 349.220 | 350.123 | EUR -115,190 | - |
| 2026-01-05 | BUY | 611 | 351.570 | 344.630 | 345.324 | EUR 210,993 | - |
| 2026-01-02 | BUY | 517 | 351.555 | 345.720 | 346.303 | EUR 179,039 | - |
| 2025-12-31 | BUY | 329 | 354.360 | 351.150 | 351.471 | EUR 115,634 | - |
| 2025-12-30 | SELL | -47 | 355.085 | 351.000 | 351.408 | EUR -16,516 | - |
| 2025-12-22 | BUY | 235 | 357.630 | 353.500 | 353.913 | EUR 83,170 | - |
| 2025-12-19 | BUY | 141 | 358.280 | 352.940 | 353.474 | EUR 49,840 | - |
| 2025-12-18 | BUY | 235 | 359.810 | 352.730 | 353.438 | EUR 83,058 | - |
| 2025-12-17 | BUY | 141 | 357.155 | 351.150 | 351.750 | EUR 49,597 | - |
| 2025-12-16 | BUY | 329 | 354.085 | 349.550 | 350.003 | EUR 115,151 | - |
| 2025-12-15 | BUY | 282 | 356.210 | 351.110 | 351.620 | EUR 99,157 | - |
| 2025-12-11 | SELL | -59 | 361.000 | 352.650 | 353.485 | EUR -20,856 | - |
| 2025-12-10 | SELL | -376 | 354.310 | 347.260 | 347.965 | EUR -130,835 | - |
| 2025-12-09 | SELL | -1,930 | 357.640 | 348.780 | 349.666 | EUR -674,855 | - |
| 2025-12-08 | SELL | -94 | 363.740 | 351.500 | 352.724 | EUR -33,156 | - |
| 2025-12-05 | SELL | -6,627 | 368.240 | 361.950 | 362.579 | EUR -2,402,811 | - |
| 2025-12-03 | BUY | 282 | 369.220 | 365.500 | 365.872 | EUR 103,176 | - |
| 2025-12-02 | BUY | 470 | 373.000 | 364.490 | 365.341 | EUR 171,710 | - |
| 2025-12-01 | BUY | 329 | 374.100 | 369.000 | 369.510 | EUR 121,569 | - |
| 2025-11-28 | BUY | 47 | 373.600 | 371.170 | 371.413 | EUR 17,456 | - |
| 2025-11-26 | BUY | 47 | 376.450 | 370.400 | 371.005 | EUR 17,437 | - |
| 2025-11-25 | SELL | -799 | 376.620 | 371.000 | 371.562 | EUR -296,878 | - |
| 2025-11-24 | SELL | -1,692 | 372.000 | 367.390 | 367.851 | EUR -622,404 | - |
| 2025-11-21 | SELL | -846 | 371.000 | 361.190 | 362.171 | EUR -306,397 | - |
| 2025-11-20 | SELL | -987 | 369.560 | 360.010 | 360.965 | EUR -356,272 | - |
| 2025-11-19 | SELL | -470 | 364.640 | 358.360 | 358.988 | EUR -168,724 | - |
| 2025-11-18 | SELL | -1,504 | 365.250 | 357.460 | 358.239 | EUR -538,791 | - |
| 2025-11-17 | SELL | -94 | 363.660 | 357.500 | 358.116 | EUR -33,663 | - |
| 2025-11-14 | SELL | -329 | 373.410 | 362.150 | 363.276 | EUR -119,518 | - |
| 2025-11-13 | SELL | -376 | 375.990 | 364.800 | 365.919 | EUR -137,586 | - |
| 2025-11-10 | BUY | 376 | 355.300 | 351.240 | 351.646 | EUR 132,219 | - |
| 2025-11-06 | SELL | -230 | 356.090 | 349.160 | 349.853 | EUR -80,466 | - |
| 2025-11-05 | SELL | -141 | 364.860 | 353.480 | 354.618 | EUR -50,001 | - |
| 2025-11-04 | SELL | -597 | 363.720 | 355.100 | 355.962 | EUR -212,509 | - |
| 2025-10-31 | SELL | -94 | 369.420 | 355.730 | 357.099 | EUR -33,567 | - |
| 2025-10-30 | BUY | 329 | 372.395 | 368.000 | 368.439 | EUR 121,217 | - |
| 2025-10-29 | BUY | 329 | 369.590 | 375.310 | 374.738 | EUR 123,289 | - |
| 2025-10-28 | BUY | 1,410 | 375.930 | 383.060 | 382.347 | EUR 539,109 | - |
| 2025-10-27 | BUY | 752 | 383.720 | 383.910 | 383.891 | EUR 288,686 | - |
| 2025-10-24 | BUY | 94 | 381.790 | 384.810 | 384.508 | EUR 36,144 | - |
| 2025-10-23 | SELL | -188 | 383.060 | 388.610 | 388.055 | EUR -72,954 | - |
| 2025-10-22 | BUY | 376 | 388.350 | 392.550 | 392.130 | EUR 147,441 | - |
| 2025-10-21 | BUY | 141 | 379.760 | 383.120 | 382.784 | EUR 53,973 | - |
| 2025-10-17 | BUY | 705 | 374.420 | 374.780 | 374.744 | EUR 264,195 | - |
| 2025-10-16 | BUY | 47 | 369.250 | 372.880 | 372.517 | EUR 17,508 | - |
| 2025-10-14 | SELL | -282 | 370.000 | 372.950 | 372.655 | EUR -105,089 | - |
| 2025-10-13 | BUY | 329 | 364.920 | 370.600 | 370.032 | EUR 121,741 | - |
| 2025-10-02 | BUY | 517 | 366.400 | 366.800 | 366.760 | EUR 189,615 | - |
| 2025-10-01 | BUY | 329 | 364.150 | 371.170 | 370.468 | EUR 121,884 | - |
| 2025-09-30 | BUY | 470 | 369.670 | 371.250 | 371.092 | EUR 174,413 | - |
| 2025-09-29 | BUY | 423 | 369.880 | 369.890 | 369.889 | EUR 156,463 | - |
| 2025-09-26 | BUY | 519 | 369.020 | 372.300 | 371.972 | EUR 193,053 | - |
| 2025-09-25 | BUY | 658 | 368.570 | 369.380 | 369.299 | EUR 242,999 | - |
| 2025-09-24 | SELL | -1,530 | 371.220 | 374.180 | 373.884 | EUR -572,043 | - |
| 2025-09-18 | BUY | 48 | 377.840 | 378.150 | 378.119 | EUR 18,150 | - |
| 2025-09-17 | BUY | 432 | 376.880 | 381.190 | 380.759 | EUR 164,488 | - |
| 2025-09-16 | BUY | 192 | 376.620 | 378.590 | 378.393 | EUR 72,651 | - |
| 2025-09-11 | BUY | 240 | 388.790 | 389.370 | 389.312 | EUR 93,435 | - |
| 2025-09-09 | BUY | 240 | 392.760 | 395.900 | 395.586 | EUR 94,941 | - |
| 2025-09-08 | BUY | 96 | 393.110 | 393.530 | 393.488 | EUR 37,775 | - |
| 2025-09-05 | BUY | 1,104 | 392.310 | 396.370 | 395.964 | EUR 437,144 | - |
| 2025-09-02 | BUY | 1,008 | 389.940 | 390.900 | 390.804 | EUR 393,930 | - |
| 2025-08-22 | BUY | 48 | 394.220 | 395.230 | 395.129 | EUR 18,966 | - |
| 2025-08-21 | BUY | 144 | 384.830 | 390.910 | 390.302 | EUR 56,203 | - |
| 2025-08-20 | BUY | 192 | 391.870 | 395.370 | 395.020 | EUR 75,844 | - |
| 2025-08-19 | BUY | 288 | 389.940 | 390.300 | 390.264 | EUR 112,396 | - |
| 2025-08-01 | BUY | 864 | 377.790 | 383.090 | 382.560 | EUR 330,532 | - |
| 2025-07-31 | BUY | 48 | 392.730 | 401.990 | 401.064 | EUR 19,251 | - |
| 2025-07-30 | BUY | 384 | 400.410 | 403.220 | 402.939 | EUR 154,729 | - |
| 2025-07-29 | BUY | 48 | 400.570 | 403.920 | 403.585 | EUR 19,372 | - |
| 2025-07-24 | BUY | 48 | 396.660 | 402.630 | 402.033 | EUR 19,298 | - |
| 2025-07-23 | BUY | 288 | 400.930 | 404.870 | 404.476 | EUR 116,489 | - |
| 2025-07-22 | BUY | 432 | 395.150 | 395.700 | 395.645 | EUR 170,919 | - |
| 2025-07-21 | BUY | 96 | 387.320 | 391.560 | 391.136 | EUR 37,549 | - |
| 2025-07-18 | SELL | -480 | 389.400 | 393.000 | 392.640 | EUR -188,467 | - |
| 2025-07-17 | BUY | 48 | 388.900 | 392.050 | 391.735 | EUR 18,803 | - |
| 2025-07-16 | BUY | 192 | 390.870 | 391.420 | 391.365 | EUR 75,142 | - |
| 2025-07-15 | SELL | -735 | 390.590 | 392.770 | 392.552 | EUR -288,526 | - |
| 2025-07-11 | SELL | -96 | 389.460 | 392.990 | 392.637 | EUR -37,693 | - |
| 2025-07-10 | BUY | 384 | 394.770 | 397.460 | 397.191 | EUR 152,521 | - |
| 2025-07-09 | BUY | 384 | 392.050 | 392.790 | 392.716 | EUR 150,803 | - |
| 2025-07-08 | BUY | 288 | 389.500 | 393.730 | 393.307 | EUR 113,272 | - |
| 2025-07-07 | SELL | -1,104 | 392.510 | 395.270 | 394.994 | EUR -436,073 | - |
| 2025-07-02 | SELL | -1,392 | 391.810 | 396.820 | 396.319 | EUR -551,676 | - |
| 2025-06-30 | BUY | 816 | 395.630 | 395.870 | 395.846 | EUR 323,010 | - |
| 2025-06-27 | BUY | 432 | 393.550 | 396.150 | 395.890 | EUR 171,024 | - |
| 2025-06-25 | SELL | -96 | 392.230 | 393.260 | 393.157 | EUR -37,743 | - |
| 2025-06-24 | BUY | 48 | 386.460 | 388.120 | 387.954 | EUR 18,622 | - |
| 2025-06-23 | BUY | 1,248 | 379.160 | 379.490 | 379.457 | EUR 473,562 | - |
| 2025-06-20 | BUY | 4,758 | 375.560 | 377.900 | 377.666 | EUR 1,796,935 | - |
| 2025-06-18 | SELL | -282 | 373.260 | 376.640 | 376.302 | EUR -106,117 | - |
| 2025-06-13 | SELL | -141 | 377.300 | 382.350 | 381.845 | EUR -53,840 | - |
| 2025-06-12 | BUY | 141 | 380.490 | 381.590 | 381.480 | EUR 53,789 | - |
| 2025-06-11 | BUY | 188 | 381.080 | 385.420 | 384.986 | EUR 72,377 | - |
| 2025-06-06 | SELL | -235 | 383.890 | 388.690 | 388.210 | EUR -91,229 | - |
| 2025-06-05 | SELL | -141 | 383.100 | 384.600 | 384.450 | EUR -54,207 | - |
| 2025-06-04 | SELL | -188 | 382.550 | 383.830 | 383.702 | EUR -72,136 | - |
| 2025-06-02 | BUY | 611 | 380.860 | 381.070 | 381.049 | EUR 232,821 | - |
| 2025-05-30 | SELL | -138 | 382.640 | 384.160 | 384.008 | EUR -52,993 | - |
| 2025-05-29 | BUY | 47 | 382.350 | 384.660 | 384.429 | EUR 18,068 | - |
| 2025-05-28 | SELL | -47 | 380.390 | 385.350 | 384.854 | EUR -18,088 | - |
| 2025-05-27 | BUY | 517 | 383.780 | 385.400 | 385.238 | EUR 199,168 | - |
| 2025-05-23 | SELL | -940 | 376.620 | 379.530 | 379.239 | EUR -356,485 | - |
| 2025-05-22 | SELL | -1,034 | 378.280 | 380.620 | 380.386 | EUR -393,319 | - |
| 2025-05-21 | BUY | 47 | 379.750 | 388.620 | 387.733 | EUR 18,223 | - |
| 2025-05-20 | BUY | 376 | 389.550 | 393.320 | 392.943 | EUR 147,747 | - |
| 2025-05-19 | BUY | 1,363 | 394.690 | 394.920 | 394.897 | EUR 538,245 | - |
| 2025-05-16 | BUY | 1,269 | 394.210 | 394.490 | 394.462 | EUR 500,572 | - |
| 2025-05-15 | BUY | 1,034 | 392.200 | 392.630 | 392.587 | EUR 405,935 | - |
| 2025-05-14 | BUY | 940 | 386.320 | 388.020 | 387.850 | EUR 364,579 | - |
| 2025-05-13 | SELL | -188 | 387.530 | 390.460 | 390.167 | EUR -73,351 | - |
| 2025-05-12 | BUY | 47 | 388.080 | 392.420 | 391.986 | EUR 18,423 | - |
| 2025-05-09 | BUY | 141 | 380.920 | 384.550 | 384.187 | EUR 54,170 | - |
| 2025-05-08 | SELL | -1,363 | 382.460 | 388.320 | 387.734 | EUR -528,481 | - |
| 2025-05-07 | SELL | -658 | 384.060 | 384.580 | 384.528 | EUR -253,019 | - |
| 2025-05-06 | BUY | 1,645 | 377.520 | 381.570 | 381.165 | EUR 627,016 | - |
| 2025-05-02 | BUY | 141 | 378.220 | 379.330 | 379.219 | EUR 53,470 | - |
| 2025-05-01 | SELL | -235 | 373.990 | 376.180 | 375.961 | EUR -88,351 | - |
| 2025-04-30 | BUY | 141 | 373.920 | 375.160 | 375.036 | EUR 52,880 | - |
| 2025-04-29 | BUY | 329 | 370.920 | 372.320 | 372.180 | EUR 122,447 | - |
| 2025-04-28 | BUY | 703 | 366.490 | 368.950 | 368.704 | EUR 259,199 | - |
| 2025-04-25 | BUY | 658 | 365.060 | 366.240 | 366.122 | EUR 240,908 | - |
| 2025-04-24 | BUY | 188 | 361.050 | 361.330 | 361.302 | EUR 67,925 | - |
| 2025-04-23 | BUY | 517 | 357.110 | 368.370 | 367.244 | EUR 189,865 | - |
| 2025-04-22 | SELL | -284 | 348.120 | 349.450 | 349.317 | EUR -99,206 | - |
| 2025-04-17 | BUY | 94 | 346.500 | 351.040 | 350.586 | EUR 32,955 | - |
| 2025-04-16 | BUY | 1,710 | 346.670 | 352.580 | 351.989 | EUR 601,901 | - |
| 2025-04-15 | BUY | 940 | 346.800 | 355.390 | 354.531 | EUR 333,259 | - |
| 2025-04-11 | BUY | 1,175 | 350.280 | 353.100 | 352.818 | EUR 414,561 | - |
| 2025-04-10 | BUY | 1,927 | 348.390 | 359.460 | 358.353 | EUR 690,546 | - |
| 2025-04-09 | BUY | 376 | 362.970 | 364.400 | 364.257 | EUR 136,961 | - |
| 2025-04-08 | BUY | 987 | 337.370 | 357.470 | 355.460 | EUR 350,839 | - |
| 2025-04-07 | BUY | 1,127 | 345.340 | 357.590 | 356.365 | EUR 401,623 | - |
| 2025-04-04 | SELL | -2,820 | 345.800 | 362.070 | 360.443 | EUR -1,016,449 | - |
| 2025-04-02 | BUY | 329 | 377.460 | 378.350 | 378.261 | EUR 124,448 | - |
| 2025-03-31 | SELL | -1,269 | 372.250 | 374.200 | 374.005 | EUR -474,612 | - |
| 2025-03-28 | SELL | -799 | 364.500 | 368.510 | 368.109 | EUR -294,119 | - |
| 2025-03-27 | SELL | -235 | 367.540 | 370.000 | 369.754 | EUR -86,892 | - |
| 2025-03-26 | BUY | 423 | 367.770 | 372.610 | 372.126 | EUR 157,409 | - |
| 2025-03-25 | SELL | -564 | 372.870 | 379.040 | 378.423 | EUR -213,431 | - |
| 2025-03-24 | BUY | 329 | 374.270 | 377.230 | 376.934 | EUR 124,011 | - |
| 2025-03-21 | BUY | 2,806 | 371.110 | 374.790 | 374.422 | EUR 1,050,628 | - |
| 2025-03-19 | BUY | 88 | 378.050 | 380.890 | 380.606 | EUR 33,493 | - |
| 2025-03-18 | SELL | -846 | 375.910 | 376.720 | 376.639 | EUR -318,637 | - |
| 2025-03-17 | BUY | 893 | 373.490 | 376.690 | 376.370 | EUR 336,098 | - |
| 2025-03-14 | BUY | 799 | 369.530 | 371.760 | 371.537 | EUR 296,858 | - |
| 2025-03-13 | BUY | 3,942 | 363.660 | 367.280 | 366.918 | EUR 1,446,391 | - |
| 2025-03-12 | BUY | 1,880 | 363.840 | 371.110 | 370.383 | EUR 696,320 | - |
| 2025-03-11 | BUY | 752 | 365.290 | 369.520 | 369.097 | EUR 277,561 | - |
| 2025-03-07 | BUY | 446 | 379.300 | 381.000 | 380.830 | EUR 169,850 | - |
| 2025-03-06 | SELL | -423 | 382.310 | 393.470 | 392.354 | EUR -165,966 | - |
| 2025-03-05 | BUY | 1,463 | 395.690 | 398.000 | 397.769 | EUR 581,936 | - |
| 2025-03-04 | BUY | 282 | 389.920 | 396.440 | 395.788 | EUR 111,612 | - |
| 2025-03-03 | BUY | 1,269 | 394.880 | 397.320 | 397.076 | EUR 503,889 | - |
| 2025-02-28 | SELL | -329 | 386.190 | 393.820 | 393.057 | EUR -129,316 | - |
| 2025-02-27 | BUY | 47 | 388.900 | 393.840 | 393.346 | EUR 18,487 | - |
| 2025-02-26 | SELL | -94 | 391.740 | 396.670 | 396.177 | EUR -37,241 | - |
| 2025-02-25 | BUY | 893 | 390.300 | 391.370 | 391.263 | EUR 349,398 | - |
| 2025-02-21 | BUY | 658 | 382.780 | 387.520 | 387.046 | EUR 254,676 | - |
| 2025-02-20 | BUY | 376 | 386.410 | 388.000 | 387.841 | EUR 145,828 | - |
| 2025-02-19 | BUY | 94 | 388.520 | 388.630 | 388.619 | EUR 36,530 | - |
| 2025-02-18 | BUY | 235 | 385.610 | 385.710 | 385.700 | EUR 90,639 | - |
| 2025-02-13 | BUY | 799 | 388.370 | 388.800 | 388.757 | EUR 310,617 | - |
| 2025-02-12 | BUY | 282 | 385.630 | 389.730 | 389.320 | EUR 109,788 | - |
| 2025-02-11 | SELL | -94 | 390.480 | 393.450 | 393.153 | EUR -36,956 | - |
| 2025-02-07 | SELL | -376 | 391.400 | 397.230 | 396.647 | EUR -149,139 | - |
| 2025-02-06 | BUY | 188 | 396.070 | 400.250 | 399.832 | EUR 75,168 | - |
| 2025-02-04 | BUY | 1,645 | 392.390 | 393.070 | 393.002 | EUR 646,488 | - |
| 2025-02-03 | BUY | 611 | 391.140 | 394.130 | 393.831 | EUR 240,631 | - |
| 2025-01-31 | BUY | 141 | 391.290 | 397.560 | 396.933 | EUR 55,968 | - |
| 2025-01-30 | BUY | 94 | 390.430 | 400.560 | 399.547 | EUR 37,557 | - |
| 2025-01-29 | BUY | 893 | 391.070 | 396.710 | 396.146 | EUR 353,758 | - |
| 2025-01-28 | BUY | 423 | 395.150 | 406.190 | 405.086 | EUR 171,351 | - |
| 2025-01-27 | BUY | 658 | 399.900 | 400.340 | 400.296 | EUR 263,395 | - |
| 2025-01-24 | BUY | 423 | 394.310 | 394.680 | 394.643 | EUR 166,934 | - |
| 2025-01-23 | BUY | 1,222 | 393.500 | 394.590 | 394.481 | EUR 482,056 | - |
| 2025-01-22 | BUY | 799 | 390.490 | 395.000 | 394.549 | EUR 315,245 | - |
| 2025-01-06 | BUY | 470 | 361.360 | 362.440 | 362.332 | EUR 170,296 | - |
| 2024-12-10 | BUY | 329 | 382.680 | 385.560 | 385.272 | EUR 126,754 | - |
| 2024-12-09 | BUY | 376 | 381.110 | 385.150 | 384.746 | EUR 144,664 | - |
| 2024-12-06 | BUY | 564 | 385.020 | 389.990 | 389.493 | EUR 219,674 | - |
| 2024-12-05 | BUY | 141 | 382.450 | 388.710 | 388.084 | EUR 54,720 | - |
| 2024-12-04 | BUY | 517 | 389.760 | 392.210 | 391.965 | EUR 202,646 | - |
| 2024-12-03 | BUY | 1,657 | 390.970 | 391.900 | 391.807 | EUR 649,224 | - |
| 2024-12-02 | BUY | 139 | 389.630 | 394.140 | 393.689 | EUR 54,723 | - |
| 2024-11-29 | BUY | 1,081 | 392.150 | 393.300 | 393.185 | EUR 425,033 | - |
| 2024-11-27 | BUY | 1,269 | 388.140 | 391.400 | 391.074 | EUR 496,273 | - |
| 2024-11-26 | BUY | 2,726 | 389.710 | 389.950 | 389.926 | EUR 1,062,938 | - |
| 2024-11-25 | BUY | 2,820 | 384.910 | 388.430 | 388.078 | EUR 1,094,380 | - |
| 2024-11-22 | BUY | 3,290 | 384.850 | 391.070 | 390.448 | EUR 1,284,574 | - |
| 2024-11-21 | BUY | 517 | 390.140 | 390.370 | 390.347 | EUR 201,809 | - |
| 2024-11-20 | BUY | 470 | 385.680 | 390.000 | 389.568 | EUR 183,097 | - |
| 2024-11-19 | BUY | 423 | 388.680 | 392.310 | 391.947 | EUR 165,794 | - |
| 2024-11-18 | BUY | 3,807 | 389.400 | 398.200 | 397.320 | EUR 1,512,597 | - |
| 2024-11-12 | BUY | 1,316 | 387.110 | 388.120 | 388.019 | EUR 510,633 | - |
| 2024-11-11 | BUY | 893 | 378.860 | 381.540 | 381.272 | EUR 340,476 | - |
| 2024-11-08 | BUY | 674 | 375.960 | 377.830 | 377.643 | EUR 254,531 | - |
| 2024-11-07 | BUY | 4,183 | 369.830 | 370.340 | 370.289 | EUR 1,548,919 | - |
| 2024-11-06 | BUY | 1,269 | 369.020 | 376.040 | 375.338 | EUR 476,304 | - |
| 2024-11-05 | BUY | 1,874 | 369.860 | 370.290 | 370.247 | EUR 693,843 | - |
| 2024-11-04 | BUY | 329 | 366.900 | 369.690 | 369.411 | EUR 121,536 | - |
| 2024-11-01 | BUY | 752 | 367.150 | 367.760 | 367.699 | EUR 276,510 | - |
| 2024-10-31 | BUY | 188 | 356.280 | 364.010 | 363.237 | EUR 68,289 | - |
| 2024-10-30 | BUY | 467 | 363.430 | 373.730 | 372.700 | EUR 174,051 | - |
| 2024-10-29 | BUY | 1,128 | 359.010 | 362.360 | 362.025 | EUR 408,364 | - |
| 2024-10-28 | SELL | -329 | 356.010 | 356.520 | 356.469 | EUR -117,278 | - |
| 2024-10-25 | BUY | 564 | 352.820 | 361.600 | 360.722 | EUR 203,447 | - |
| 2024-10-24 | BUY | 376 | 359.900 | 366.240 | 365.606 | EUR 137,468 | - |
| 2024-10-23 | BUY | 470 | 363.240 | 366.970 | 366.597 | EUR 172,301 | - |
| 2024-10-22 | BUY | 1,213 | 366.020 | 367.320 | 367.190 | EUR 445,401 | - |
| 2024-10-21 | BUY | 1,316 | 367.250 | 370.970 | 370.598 | EUR 487,707 | - |
* (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 | 216,077 | 0 | 369,230 | 58.5% |
| 2025-09-18 | 257,954 | 456 | 596,502 | 43.2% |
| 2025-09-17 | 127,871 | 6 | 287,336 | 44.5% |
| 2025-09-16 | 196,647 | 0 | 386,329 | 50.9% |
| 2025-09-15 | 158,040 | 300 | 299,697 | 52.7% |
| 2025-09-12 | 146,384 | 0 | 353,226 | 41.4% |
| 2025-09-11 | 120,521 | 0 | 235,896 | 51.1% |
| 2025-09-10 | 209,758 | 36 | 364,062 | 57.6% |
| 2025-09-09 | 136,125 | 0 | 444,816 | 30.6% |
| 2025-09-08 | 98,924 | 6 | 323,675 | 30.6% |
| 2025-09-05 | 217,384 | 0 | 310,545 | 70.0% |
| 2025-09-04 | 259,156 | 0 | 393,760 | 65.8% |
| 2025-09-03 | 171,919 | 0 | 278,923 | 61.6% |
| 2025-09-02 | 174,353 | 214 | 285,649 | 61.0% |
| 2025-08-29 | 88,200 | 300 | 178,886 | 49.3% |
| 2025-08-28 | 122,970 | 0 | 252,742 | 48.7% |
| 2025-08-27 | 98,746 | 100 | 223,438 | 44.2% |
| 2025-08-26 | 137,503 | 0 | 283,068 | 48.6% |
| 2025-08-25 | 141,643 | 2 | 270,898 | 52.3% |
| 2025-08-22 | 146,228 | 0 | 325,995 | 44.9% |
| 2025-08-21 | 125,539 | 0 | 366,441 | 34.3% |
| 2025-08-20 | 222,824 | 0 | 542,209 | 41.1% |
| 2025-08-19 | 207,115 | 301 | 675,332 | 30.7% |
| 2025-08-18 | 150,073 | 0 | 428,080 | 35.1% |
| 2025-08-15 | 151,991 | 0 | 374,104 | 40.6% |
| 2025-08-14 | 507,872 | 4 | 919,908 | 55.2% |
| 2025-08-13 | 172,477 | 1,858 | 563,180 | 30.6% |
| 2025-08-12 | 143,120 | 36 | 333,315 | 42.9% |
| 2025-08-11 | 229,325 | 1,593 | 429,318 | 53.4% |
| 2025-08-08 | 223,487 | 0 | 347,019 | 64.4% |
| 2025-08-07 | 173,518 | 1,206 | 470,331 | 36.9% |
| 2025-08-06 | 276,155 | 0 | 522,832 | 52.8% |
| 2025-08-05 | 294,053 | 121 | 372,008 | 79.0% |
| 2025-08-04 | 323,555 | 0 | 507,446 | 63.8% |
| 2025-08-01 | 813,822 | 943 | 1,159,289 | 70.2% |
| 2025-07-31 | 435,332 | 0 | 769,393 | 56.6% |
| 2025-07-30 | 238,012 | 0 | 362,565 | 65.6% |
| 2025-07-29 | 169,209 | 0 | 403,395 | 41.9% |
| 2025-07-28 | 153,936 | 0 | 329,646 | 46.7% |
| 2025-07-25 | 166,350 | 0 | 253,788 | 65.5% |
| 2025-07-24 | 244,402 | 48 | 508,196 | 48.1% |
| 2025-07-23 | 340,672 | 469 | 589,290 | 57.8% |
| 2025-07-22 | 235,867 | 263 | 361,001 | 65.3% |
| 2025-07-21 | 150,372 | 0 | 256,843 | 58.5% |
| 2025-07-18 | 151,948 | 100 | 249,657 | 60.9% |
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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