| 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 | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(EUR) F |
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,073,105![]() | USD 123,965,090![]() | USD 123,965,090 | 189 | USD -10,354 | USD 115.52 | USD 115.55 |
| 2026-02-06 (Friday) | 1,072,916![]() | USD 123,975,444![]() | USD 123,975,444 | 1,218 | USD 6,592,362 | USD 115.55 | USD 109.53 |
| 2026-02-02 (Monday) | 1,071,698![]() | USD 117,383,082![]() | USD 117,383,082 | 64 | USD 4,357,844 | USD 109.53 | USD 105.47 |
| 2026-01-30 (Friday) | 1,071,634 | USD 113,025,238![]() | USD 113,025,238 | 0 | USD 2,818,397 | USD 105.47 | USD 102.84 |
| 2026-01-29 (Thursday) | 1,071,634![]() | USD 110,206,841![]() | USD 110,206,841 | -448 | USD 1,133,218 | USD 102.84 | USD 101.74 |
| 2026-01-28 (Wednesday) | 1,072,082![]() | USD 109,073,623![]() | USD 109,073,623 | -1,280 | USD -2,663,361 | USD 101.74 | USD 104.1 |
| 2026-01-27 (Tuesday) | 1,073,362![]() | USD 111,736,984![]() | USD 111,736,984 | -384 | USD 110,350 | USD 104.1 | USD 103.96 |
| 2026-01-26 (Monday) | 1,073,746![]() | USD 111,626,634![]() | USD 111,626,634 | 192 | USD -4,424,553 | USD 103.96 | USD 108.1 |
| 2026-01-23 (Friday) | 1,073,554![]() | USD 116,051,187![]() | USD 116,051,187 | 704 | USD 1,792,662 | USD 108.1 | USD 106.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 189 | 115.520* | - | |||
| 2026-02-06 | BUY | 1,218 | 115.550* | - | |||
| 2026-02-02 | BUY | 64 | 109.910 | 103.680 | 104.303 | USD 6,675 | - |
| 2026-01-29 | SELL | -448 | 103.270 | 101.315 | 101.511 | USD -45,477 | - |
| 2026-01-28 | SELL | -1,280 | 104.180 | 100.880 | 101.210 | USD -129,549 | - |
| 2026-01-27 | SELL | -384 | 104.100* | - | |||
| 2026-01-26 | BUY | 192 | 108.490 | 103.610 | 104.098 | USD 19,987 | - |
| 2026-01-23 | BUY | 704 | 108.330 | 106.100 | 106.323 | USD 74,851 | - |
| 2026-01-22 | SELL | -768 | 106.500* | - | |||
| 2026-01-21 | BUY | 256 | 110.200 | 104.890 | 105.421 | USD 26,988 | - |
| 2026-01-20 | SELL | -384 | 110.585 | 107.450 | 107.763 | USD -41,381 | - |
| 2026-01-16 | SELL | -576 | 111.750 | 110.180 | 110.337 | USD -63,554 | - |
| 2026-01-15 | BUY | 576 | 111.130* | - | |||
| 2026-01-14 | BUY | 512 | 109.820* | - | |||
| 2026-01-13 | BUY | 256 | 108.630* | - | |||
| 2026-01-12 | BUY | 128 | 106.140* | - | |||
| 2026-01-09 | BUY | 384 | 105.520* | - | |||
| 2026-01-08 | BUY | 256 | 106.330* | - | |||
| 2026-01-07 | BUY | 512 | 103.670* | - | |||
| 2026-01-06 | SELL | -448 | 103.590 | 101.594 | 101.793 | USD -45,603 | - |
| 2026-01-05 | BUY | 832 | 103.260 | 99.900 | 100.236 | USD 83,396 | - |
| 2026-01-02 | BUY | 704 | 100.960 | 97.265 | 97.634 | USD 68,735 | - |
| 2025-12-31 | BUY | 448 | 98.440 | 97.200 | 97.324 | USD 43,601 | - |
| 2025-12-30 | SELL | -64 | 97.990 | 97.060 | 97.153 | USD -6,218 | - |
| 2025-12-22 | BUY | 320 | 98.330 | 94.778 | 95.133 | USD 30,443 | - |
| 2025-12-19 | BUY | 192 | 99.450 | 96.550 | 96.840 | USD 18,593 | - |
| 2025-12-18 | BUY | 320 | 101.990 | 98.560 | 98.903 | USD 31,649 | - |
| 2025-12-17 | BUY | 192 | 98.540 | 95.145 | 95.484 | USD 18,333 | - |
| 2025-12-16 | BUY | 448 | 98.520 | 97.050 | 97.197 | USD 43,544 | - |
| 2025-12-15 | BUY | 384 | 97.930 | 96.310 | 96.472 | USD 37,045 | - |
| 2025-12-11 | SELL | -72 | 97.180 | 94.780 | 95.020 | USD -6,841 | - |
| 2025-12-10 | SELL | -512 | 95.400 | 92.940 | 93.186 | USD -47,711 | - |
| 2025-12-09 | SELL | -2,626 | 93.980 | 92.310 | 92.477 | USD -242,845 | - |
| 2025-12-08 | SELL | -128 | 93.710 | 90.900 | 91.181 | USD -11,671 | - |
| 2025-12-05 | SELL | -9,024 | 92.690 | 90.850 | 91.034 | USD -821,491 | - |
| 2025-12-03 | BUY | 384 | 92.910 | 90.600 | 90.831 | USD 34,879 | - |
| 2025-12-02 | BUY | 640 | 91.750 | 89.360 | 89.599 | USD 57,343 | - |
| 2025-12-01 | BUY | 448 | 93.110 | 90.140 | 90.437 | USD 40,516 | - |
| 2025-11-28 | BUY | 64 | 91.700 | 89.870 | 90.053 | USD 5,763 | - |
| 2025-11-26 | BUY | 64 | 90.230 | 86.610 | 86.972 | USD 5,566 | - |
| 2025-11-25 | SELL | -1,088 | 86.630 | 84.730 | 84.920 | USD -92,393 | - |
| 2025-11-24 | SELL | -2,304 | 87.980 | 84.520 | 84.866 | USD -195,531 | - |
| 2025-11-21 | SELL | -1,152 | 88.980 | 84.240 | 84.714 | USD -97,591 | - |
| 2025-11-20 | SELL | -1,344 | 86.930 | 83.440 | 83.789 | USD -112,612 | - |
| 2025-11-19 | SELL | -640 | 89.620 | 85.300 | 85.732 | USD -54,868 | - |
| 2025-11-18 | SELL | -2,048 | 90.020 | 87.620 | 87.860 | USD -179,937 | - |
| 2025-11-17 | SELL | -128 | 90.260 | 88.230 | 88.433 | USD -11,319 | - |
| 2025-11-14 | SELL | -448 | 91.110 | 89.410 | 89.580 | USD -40,132 | - |
| 2025-11-13 | SELL | -512 | 92.615 | 90.410 | 90.631 | USD -46,403 | - |
| 2025-11-10 | BUY | 512 | 93.430 | 89.920 | 90.271 | USD 46,219 | - |
| 2025-11-06 | SELL | -305 | 92.710 | 88.480 | 88.903 | USD -27,115 | - |
| 2025-11-05 | SELL | -192 | 93.260 | 89.020 | 89.444 | USD -17,173 | - |
| 2025-11-04 | SELL | -818 | 91.290 | 89.750 | 89.904 | USD -73,541 | - |
| 2025-10-31 | SELL | -128 | 93.010 | 91.510 | 91.660 | USD -11,732 | - |
| 2025-10-30 | BUY | 448 | 94.630 | 92.660 | 92.857 | USD 41,600 | - |
| 2025-10-29 | BUY | 448 | 94.120 | 97.030 | 96.739 | USD 43,339 | - |
| 2025-10-28 | BUY | 1,920 | 97.110 | 99.490 | 99.252 | USD 190,564 | - |
| 2025-10-27 | BUY | 1,024 | 97.770 | 97.910 | 97.896 | USD 100,246 | - |
| 2025-10-24 | BUY | 126 | 94.260 | 95.610 | 95.475 | USD 12,030 | - |
| 2025-10-23 | SELL | -256 | 94.250 | 95.030 | 94.952 | USD -24,308 | - |
| 2025-10-22 | BUY | 512 | 94.020 | 94.730 | 94.659 | USD 48,465 | - |
| 2025-10-21 | BUY | 192 | 94.400 | 94.550 | 94.535 | USD 18,151 | - |
| 2025-10-17 | BUY | 960 | 90.840 | 90.960 | 90.948 | USD 87,310 | - |
| 2025-10-16 | BUY | 63 | 90.070 | 91.650 | 91.492 | USD 5,764 | - |
| 2025-10-14 | SELL | -384 | 88.960 | 89.400 | 89.356 | USD -34,313 | - |
| 2025-10-13 | BUY | 448 | 87.340 | 88.350 | 88.249 | USD 39,536 | - |
| 2025-10-02 | BUY | 704 | 89.510 | 90.280 | 90.203 | USD 63,503 | - |
| 2025-10-01 | BUY | 448 | 89.140 | 89.500 | 89.464 | USD 40,080 | - |
| 2025-09-30 | BUY | 640 | 89.700 | 90.210 | 90.159 | USD 57,702 | - |
| 2025-09-29 | BUY | 576 | 88.830 | 88.830 | 88.830 | USD 51,166 | - |
| 2025-09-26 | BUY | 702 | 87.850 | 88.590 | 88.516 | USD 62,138 | - |
| 2025-09-25 | BUY | 896 | 87.140 | 88.000 | 87.914 | USD 78,771 | - |
| 2025-09-24 | BUY | 3,328 | 88.310 | 88.340 | 88.337 | USD 293,986 | - |
| 2025-09-18 | BUY | 64 | 89.420 | 89.530 | 89.519 | USD 5,729 | - |
| 2025-09-17 | BUY | 576 | 88.930 | 90.810 | 90.622 | USD 52,198 | - |
| 2025-09-16 | BUY | 256 | 89.720 | 89.790 | 89.783 | USD 22,984 | - |
| 2025-09-11 | BUY | 320 | 91.520 | 92.250 | 92.177 | USD 29,497 | - |
| 2025-09-09 | BUY | 320 | 90.910 | 91.860 | 91.765 | USD 29,365 | - |
| 2025-09-08 | BUY | 128 | 91.500 | 93.440 | 93.246 | USD 11,935 | - |
| 2025-09-05 | BUY | 1,472 | 93.170 | 93.950 | 93.872 | USD 138,180 | - |
| 2025-09-04 | SELL | -2,752 | 92.710 | 93.290 | 93.232 | USD -256,574 | - |
| 2025-09-02 | BUY | 1,344 | 92.440 | 95.360 | 95.068 | USD 127,771 | - |
| 2025-08-22 | BUY | 64 | 99.240 | 101.340 | 101.130 | USD 6,472 | - |
| 2025-08-21 | BUY | 192 | 97.060 | 98.500 | 98.356 | USD 18,884 | - |
| 2025-08-20 | BUY | 256 | 98.690 | 99.560 | 99.473 | USD 25,465 | - |
| 2025-08-19 | BUY | 384 | 105.360 | 107.270 | 107.079 | USD 41,118 | - |
| 2025-07-31 | SELL | -7,730 | 100.500 | 102.630 | 102.417 | USD -791,683 | - |
| 2025-07-30 | BUY | 512 | 103.140 | 105.000 | 104.814 | USD 53,665 | - |
| 2025-07-29 | BUY | 64 | 104.180 | 106.290 | 106.079 | USD 6,789 | - |
| 2025-07-24 | BUY | 64 | 105.820 | 108.430 | 108.169 | USD 6,923 | - |
| 2025-07-23 | BUY | 384 | 107.430 | 108.900 | 108.753 | USD 41,761 | - |
| 2025-07-22 | BUY | 576 | 106.540 | 106.910 | 106.873 | USD 61,559 | - |
| 2025-07-21 | BUY | 128 | 101.710 | 103.660 | 103.465 | USD 13,244 | - |
| 2025-07-18 | SELL | -640 | 103.460 | 104.280 | 104.198 | USD -66,687 | - |
| 2025-07-17 | BUY | 64 | 103.650 | 103.940 | 103.911 | USD 6,650 | - |
| 2025-07-16 | BUY | 256 | 101.340 | 103.410 | 103.203 | USD 26,420 | - |
| 2025-07-15 | SELL | -975 | 102.210 | 105.500 | 105.171 | USD -102,542 | - |
| 2025-07-11 | SELL | -128 | 104.240 | 105.040 | 104.960 | USD -13,435 | - |
| 2025-07-10 | BUY | 512 | 104.740 | 106.370 | 106.207 | USD 54,378 | - |
| 2025-07-09 | BUY | 512 | 102.430 | 103.330 | 103.240 | USD 52,859 | - |
| 2025-07-08 | BUY | 384 | 102.010 | 102.470 | 102.424 | USD 39,331 | - |
| 2025-07-07 | SELL | -1,472 | 101.600 | 103.410 | 103.229 | USD -151,953 | - |
| 2025-07-02 | SELL | -1,856 | 105.450 | 105.710 | 105.684 | USD -196,150 | - |
| 2025-06-30 | BUY | 1,088 | 98.650 | 99.660 | 99.559 | USD 108,320 | - |
| 2025-06-27 | BUY | 576 | 99.230 | 100.260 | 100.157 | USD 57,690 | - |
| 2025-06-25 | SELL | -128 | 96.700 | 97.810 | 97.699 | USD -12,505 | - |
| 2025-06-24 | BUY | 64 | 97.530 | 98.140 | 98.079 | USD 6,277 | - |
| 2025-06-23 | BUY | 1,664 | 96.530 | 96.640 | 96.629 | USD 160,791 | - |
| 2025-06-20 | SELL | -192 | 95.540 | 96.580 | 96.476 | USD -18,523 | - |
| 2025-06-18 | SELL | -384 | 95.120 | 96.710 | 96.551 | USD -37,076 | - |
| 2025-06-13 | SELL | -192 | 95.370 | 99.250 | 98.862 | USD -18,982 | - |
| 2025-06-12 | BUY | 192 | 99.290 | 99.490 | 99.470 | USD 19,098 | - |
| 2025-06-11 | BUY | 256 | 98.110 | 101.090 | 100.792 | USD 25,803 | - |
| 2025-06-06 | SELL | -320 | 97.320 | 97.360 | 97.356 | USD -31,154 | - |
| 2025-06-05 | SELL | -192 | 93.520 | 94.960 | 94.816 | USD -18,205 | - |
| 2025-06-04 | SELL | -256 | 93.940 | 96.050 | 95.839 | USD -24,535 | - |
| 2025-06-02 | BUY | 832 | 93.320 | 93.460 | 93.446 | USD 77,747 | - |
| 2025-05-30 | SELL | -183 | 94.010 | 94.760 | 94.685 | USD -17,327 | - |
| 2025-05-29 | BUY | 64 | 94.870 | 97.770 | 97.480 | USD 6,239 | - |
| 2025-05-28 | SELL | -63 | 95.940 | 97.090 | 96.975 | USD -6,109 | - |
| 2025-05-27 | BUY | 704 | 96.990 | 97.130 | 97.116 | USD 68,370 | - |
| 2025-05-23 | SELL | -1,280 | 94.290 | 95.180 | 95.091 | USD -121,716 | - |
| 2025-05-22 | SELL | -1,408 | 95.060 | 95.820 | 95.744 | USD -134,808 | - |
| 2025-05-21 | BUY | 64 | 93.010 | 95.310 | 95.080 | USD 6,085 | - |
| 2025-05-20 | BUY | 512 | 98.120 | 99.330 | 99.209 | USD 50,795 | - |
| 2025-05-19 | BUY | 1,856 | 97.990 | 98.440 | 98.395 | USD 182,621 | - |
| 2025-05-16 | BUY | 1,728 | 98.580 | 99.140 | 99.084 | USD 171,217 | - |
| 2025-05-15 | BUY | 1,408 | 97.070 | 97.500 | 97.457 | USD 137,219 | - |
| 2025-05-14 | BUY | 1,280 | 95.260 | 97.250 | 97.051 | USD 124,225 | - |
| 2025-05-13 | SELL | -256 | 99.090 | 100.880 | 100.701 | USD -25,779 | - |
| 2025-05-12 | BUY | 64 | 101.080 | 103.000 | 102.808 | USD 6,580 | - |
| 2025-05-09 | BUY | 192 | 96.400 | 97.840 | 97.696 | USD 18,758 | - |
| 2025-05-08 | SELL | -1,856 | 96.930 | 98.380 | 98.235 | USD -182,324 | - |
| 2025-05-07 | SELL | -896 | 95.490 | 96.130 | 96.066 | USD -86,075 | - |
| 2025-05-06 | BUY | 2,240 | 93.650 | 94.590 | 94.496 | USD 211,671 | - |
| 2025-05-02 | BUY | 192 | 97.370 | 98.510 | 98.396 | USD 18,892 | - |
| 2025-05-01 | SELL | -320 | 95.970 | 97.530 | 97.374 | USD -31,160 | - |
| 2025-04-30 | BUY | 192 | 96.700 | 96.990 | 96.961 | USD 18,617 | - |
| 2025-04-29 | BUY | 448 | 96.910 | 97.090 | 97.072 | USD 43,488 | - |
| 2025-04-28 | BUY | 954 | 96.370 | 97.990 | 97.828 | USD 93,328 | - |
| 2025-04-25 | BUY | 896 | 96.580 | 96.850 | 96.823 | USD 86,753 | - |
| 2025-04-24 | BUY | 256 | 95.310 | 95.560 | 95.535 | USD 24,457 | - |
| 2025-04-23 | BUY | 704 | 92.150 | 97.620 | 97.073 | USD 68,339 | - |
| 2025-04-22 | SELL | -390 | 94.100 | 95.940 | 95.756 | USD -37,345 | - |
| 2025-04-17 | BUY | 128 | 93.110 | 93.540 | 93.497 | USD 11,968 | - |
| 2025-04-16 | BUY | 256 | 90.460 | 92.630 | 92.413 | USD 23,658 | - |
| 2025-04-15 | BUY | 1,280 | 92.080 | 94.980 | 94.690 | USD 121,203 | - |
| 2025-04-11 | BUY | 1,600 | 92.780 | 92.960 | 92.942 | USD 148,707 | - |
| 2025-04-10 | BUY | 2,624 | 92.710 | 96.000 | 95.671 | USD 251,041 | - |
| 2025-04-09 | BUY | 512 | 97.690 | 98.480 | 98.401 | USD 50,381 | - |
| 2025-04-08 | BUY | 1,344 | 88.760 | 97.500 | 96.626 | USD 129,865 | - |
| 2025-04-07 | BUY | 1,533 | 94.380 | 97.860 | 97.512 | USD 149,486 | - |
| 2025-04-04 | SELL | -3,840 | 95.720 | 96.880 | 96.764 | USD -371,574 | - |
| 2025-04-02 | BUY | 448 | 105.770 | 107.090 | 106.958 | USD 47,917 | - |
| 2025-03-31 | SELL | -1,728 | 104.360 | 104.660 | 104.630 | USD -180,801 | - |
| 2025-03-28 | SELL | -1,088 | 103.650 | 105.390 | 105.216 | USD -114,475 | - |
| 2025-03-27 | SELL | -320 | 106.510 | 107.980 | 107.833 | USD -34,507 | - |
| 2025-03-26 | BUY | 576 | 106.090 | 106.670 | 106.612 | USD 61,409 | - |
| 2025-03-25 | SELL | -768 | 105.400 | 108.760 | 108.424 | USD -83,270 | - |
| 2025-03-24 | BUY | 448 | 108.350 | 108.480 | 108.467 | USD 48,593 | - |
| 2025-03-21 | BUY | 768 | 104.060 | 105.120 | 105.014 | USD 80,651 | - |
| 2025-03-19 | BUY | 120 | 104.940 | 105.760 | 105.678 | USD 12,681 | - |
| 2025-03-18 | SELL | -1,152 | 104.590 | 106.250 | 106.084 | USD -122,209 | - |
| 2025-03-17 | BUY | 1,216 | 105.670 | 106.960 | 106.831 | USD 129,906 | - |
| 2025-03-14 | BUY | 1,088 | 104.700 | 105.280 | 105.222 | USD 114,482 | - |
| 2025-03-13 | BUY | 5,368 | 104.500 | 108.020 | 107.668 | USD 577,962 | - |
| 2025-03-12 | BUY | 2,560 | 107.280 | 113.480 | 112.860 | USD 288,922 | - |
| 2025-03-11 | BUY | 1,024 | 112.760 | 115.010 | 114.785 | USD 117,540 | - |
| 2025-03-07 | BUY | 604 | 115.080 | 115.320 | 115.296 | USD 69,639 | - |
| 2025-03-06 | SELL | -576 | 114.050 | 115.900 | 115.715 | USD -66,652 | - |
| 2025-03-05 | BUY | 1,992 | 116.560 | 116.780 | 116.758 | USD 232,582 | - |
| 2025-03-04 | BUY | 384 | 117.140 | 118.220 | 118.112 | USD 45,355 | - |
| 2025-03-03 | BUY | 1,728 | 120.760 | 127.060 | 126.430 | USD 218,471 | - |
| 2025-02-28 | SELL | -448 | 124.240 | 124.530 | 124.501 | USD -55,776 | - |
| 2025-02-27 | BUY | 64 | 122.500 | 125.050 | 124.795 | USD 7,987 | - |
| 2025-02-26 | SELL | -128 | 124.040 | 127.890 | 127.505 | USD -16,321 | - |
| 2025-02-25 | BUY | 1,216 | 127.390 | 127.710 | 127.678 | USD 155,256 | - |
| 2025-02-21 | BUY | 896 | 124.270 | 127.000 | 126.727 | USD 113,547 | - |
| 2025-02-20 | BUY | 512 | 128.130 | 130.150 | 129.948 | USD 66,533 | - |
| 2025-02-19 | BUY | 128 | 130.750 | 131.700 | 131.605 | USD 16,845 | - |
| 2025-02-18 | BUY | 320 | 130.110 | 130.650 | 130.596 | USD 41,791 | - |
| 2025-02-13 | BUY | 1,071 | 128.580 | 129.440 | 129.354 | USD 138,538 | - |
| 2025-02-12 | BUY | 384 | 127.500 | 129.840 | 129.606 | USD 49,769 | - |
| 2025-02-11 | SELL | -128 | 132.450 | 132.470 | 132.468 | USD -16,956 | - |
| 2025-02-07 | SELL | -512 | 131.350 | 135.000 | 134.635 | USD -68,933 | - |
| 2025-02-06 | BUY | 256 | 134.680 | 137.050 | 136.813 | USD 35,024 | - |
| 2025-02-04 | BUY | 2,205 | 135.600 | 136.880 | 136.752 | USD 301,538 | - |
| 2025-02-03 | BUY | 832 | 134.160 | 135.450 | 135.321 | USD 112,587 | - |
| 2025-01-31 | BUY | 192 | 137.910 | 140.390 | 140.142 | USD 26,907 | - |
| 2025-01-30 | BUY | 128 | 140.440 | 142.100 | 141.934 | USD 18,168 | - |
| 2025-01-29 | BUY | 1,216 | 140.090 | 142.240 | 142.025 | USD 172,702 | - |
| 2025-01-28 | BUY | 576 | 141.060 | 145.080 | 144.678 | USD 83,335 | - |
| 2025-01-27 | BUY | 896 | 142.500 | 142.510 | 142.509 | USD 127,688 | - |
| 2025-01-24 | BUY | 576 | 137.890 | 138.900 | 138.799 | USD 79,948 | - |
| 2025-01-23 | BUY | 1,664 | 137.250 | 137.510 | 137.484 | USD 228,773 | - |
| 2025-01-22 | BUY | 1,088 | 135.770 | 137.270 | 137.120 | USD 149,187 | - |
| 2025-01-06 | BUY | 630 | 139.290 | 139.850 | 139.794 | USD 88,070 | - |
| 2024-12-10 | BUY | 448 | 135.050 | 136.610 | 136.454 | USD 61,131 | - |
| 2024-12-09 | BUY | 512 | 135.290 | 138.110 | 137.828 | USD 70,568 | - |
| 2024-12-06 | BUY | 768 | 132.390 | 132.790 | 132.750 | USD 101,952 | - |
| 2024-12-05 | BUY | 192 | 129.170 | 130.500 | 130.367 | USD 25,030 | - |
| 2024-12-04 | BUY | 704 | 130.070 | 130.950 | 130.862 | USD 92,127 | - |
| 2024-12-03 | BUY | 2,258 | 131.450 | 131.770 | 131.738 | USD 297,464 | - |
| 2024-12-02 | BUY | 189 | 130.720 | 131.990 | 131.863 | USD 24,922 | - |
| 2024-11-29 | BUY | 1,472 | 132.310 | 132.850 | 132.796 | USD 195,476 | - |
| 2024-11-27 | BUY | 1,728 | 130.090 | 130.750 | 130.684 | USD 225,822 | - |
| 2024-11-26 | BUY | 3,712 | 126.550 | 129.620 | 129.313 | USD 480,010 | - |
| 2024-11-25 | BUY | 3,840 | 130.530 | 131.910 | 131.772 | USD 506,004 | - |
| 2024-11-22 | BUY | 4,480 | 125.010 | 125.750 | 125.676 | USD 563,028 | - |
| 2024-11-21 | BUY | 704 | 121.590 | 124.100 | 123.849 | USD 87,190 | - |
| 2024-11-20 | BUY | 640 | 121.720 | 129.060 | 128.326 | USD 82,129 | - |
| 2024-11-19 | BUY | 576 | 156.000 | 158.420 | 158.178 | USD 91,111 | - |
| 2024-11-18 | BUY | 5,184 | 156.560 | 157.030 | 156.983 | USD 813,800 | - |
| 2024-11-12 | BUY | 1,792 | 155.650 | 157.060 | 156.919 | USD 281,199 | - |
| 2024-11-11 | BUY | 1,216 | 153.280 | 154.700 | 154.558 | USD 187,943 | - |
| 2024-11-08 | BUY | 916 | 149.780 | 151.600 | 151.418 | USD 138,699 | - |
| 2024-11-07 | BUY | 5,696 | 150.910 | 152.250 | 152.116 | USD 866,453 | - |
| 2024-11-06 | BUY | 1,728 | 147.290 | 151.700 | 151.259 | USD 261,376 | - |
| 2024-11-05 | BUY | 2,550 | 150.990 | 151.830 | 151.746 | USD 386,952 | - |
| 2024-11-04 | BUY | 448 | 149.990 | 152.680 | 152.411 | USD 68,280 | - |
| 2024-11-01 | BUY | 1,024 | 150.840 | 151.820 | 151.722 | USD 155,363 | - |
| 2024-10-31 | BUY | 256 | 150.040 | 150.720 | 150.652 | USD 38,567 | - |
| 2024-10-30 | BUY | 636 | 148.520 | 149.790 | 149.663 | USD 95,186 | - |
| 2024-10-29 | BUY | 1,536 | 147.930 | 150.220 | 149.991 | USD 230,386 | - |
| 2024-10-28 | SELL | -448 | 149.300 | 153.380 | 152.972 | USD -68,531 | - |
| 2024-10-25 | BUY | 768 | 151.160 | 153.080 | 152.888 | USD 117,418 | - |
| 2024-10-24 | BUY | 512 | 150.180 | 150.500 | 150.468 | USD 77,040 | - |
| 2024-10-23 | BUY | 640 | 148.050 | 149.390 | 149.256 | USD 95,524 | - |
| 2024-10-22 | BUY | 1,652 | 149.190 | 150.280 | 150.171 | USD 248,082 | - |
| 2024-10-21 | BUY | 1,792 | 150.910 | 156.060 | 155.545 | USD 278,737 | - |
* (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 | 2,531,791 | 8,558 | 3,744,547 | 67.6% |
| 2025-09-18 | 1,812,872 | 5,930 | 2,963,044 | 61.2% |
| 2025-09-17 | 1,653,230 | 14,366 | 3,279,627 | 50.4% |
| 2025-09-16 | 1,364,014 | 6,267 | 2,735,331 | 49.9% |
| 2025-09-15 | 2,559,049 | 1,341 | 4,103,364 | 62.4% |
| 2025-09-12 | 1,479,906 | 4,474 | 2,587,131 | 57.2% |
| 2025-09-11 | 1,071,353 | 3,878 | 5,706,272 | 18.8% |
| 2025-09-10 | 979,341 | 8,866 | 2,369,912 | 41.3% |
| 2025-09-09 | 1,808,958 | 2,912 | 3,387,521 | 53.4% |
| 2025-09-08 | 2,388,201 | 14,777 | 4,471,036 | 53.4% |
| 2025-09-05 | 888,722 | 1,792 | 1,925,746 | 46.1% |
| 2025-09-04 | 1,279,650 | 9,763 | 2,666,613 | 48.0% |
| 2025-09-03 | 3,443,345 | 2,315 | 4,969,884 | 69.3% |
| 2025-09-02 | 3,408,743 | 2,488 | 4,998,253 | 68.2% |
| 2025-08-29 | 938,591 | 109 | 1,992,302 | 47.1% |
| 2025-08-28 | 1,166,459 | 1,786 | 2,100,288 | 55.5% |
| 2025-08-27 | 939,042 | 4,522 | 2,501,212 | 37.5% |
| 2025-08-26 | 1,260,399 | 570 | 2,517,103 | 50.1% |
| 2025-08-25 | 1,306,578 | 3,481 | 3,020,261 | 43.3% |
| 2025-08-22 | 1,736,068 | 8,160 | 6,329,734 | 27.4% |
| 2025-08-21 | 2,136,498 | 44,735 | 4,384,897 | 48.7% |
| 2025-08-20 | 7,097,811 | 549,746 | 13,294,493 | 53.4% |
| 2025-08-19 | 2,021,411 | 2,166 | 3,253,736 | 62.1% |
| 2025-08-18 | 1,141,698 | 3,428 | 2,533,647 | 45.1% |
| 2025-08-15 | 1,335,768 | 2,546 | 2,509,672 | 53.2% |
| 2025-08-14 | 832,308 | 729 | 1,764,699 | 47.2% |
| 2025-08-13 | 2,280,471 | 1,242 | 3,357,897 | 67.9% |
| 2025-08-12 | 1,075,925 | 1,031 | 2,817,283 | 38.2% |
| 2025-08-11 | 920,302 | 1,736 | 1,884,472 | 48.8% |
| 2025-08-08 | 492,321 | 2,925 | 1,080,233 | 45.6% |
| 2025-08-07 | 693,649 | 1,356 | 1,572,789 | 44.1% |
| 2025-08-06 | 1,079,969 | 3,503 | 2,113,462 | 51.1% |
| 2025-08-05 | 714,365 | 2,284 | 1,913,002 | 37.3% |
| 2025-08-04 | 881,591 | 1,224 | 1,770,185 | 49.8% |
| 2025-08-01 | 988,527 | 1,844 | 1,906,192 | 51.9% |
| 2025-07-31 | 1,010,230 | 4,068 | 1,794,062 | 56.3% |
| 2025-07-30 | 699,327 | 276 | 1,412,611 | 49.5% |
| 2025-07-29 | 711,233 | 144 | 1,472,690 | 48.3% |
| 2025-07-28 | 627,667 | 1,982 | 1,273,237 | 49.3% |
| 2025-07-25 | 626,251 | 1,975 | 1,153,483 | 54.3% |
| 2025-07-24 | 946,291 | 3,525 | 1,571,249 | 60.2% |
| 2025-07-23 | 986,928 | 2,741 | 1,749,113 | 56.4% |
| 2025-07-22 | 1,214,901 | 9,367 | 2,589,817 | 46.9% |
| 2025-07-21 | 1,062,331 | 3,144 | 1,804,340 | 58.9% |
| 2025-07-18 | 1,244,416 | 6,896 | 2,009,746 | 61.9% |
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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