| 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 | The TJX Companies Inc |
| Ticker | TJX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8725401090 |
| LEI | V167QI9I69W364E2DY52 |
| Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 2,621,504 | USD 401,850,348 | USD 401,850,348 | ||||
| 2026-02-09 (Monday) | 2,623,493![]() | USD 409,894,546![]() | USD 409,894,546 | 459 | USD 1,068,467 | USD 156.24 | USD 155.86 |
| 2026-02-06 (Friday) | 2,623,034![]() | USD 408,826,079![]() | USD 408,826,079 | 2,928 | USD 15,364,761 | USD 155.86 | USD 150.17 |
| 2026-02-02 (Monday) | 2,620,106![]() | USD 393,461,318![]() | USD 393,461,318 | 154 | USD 966,309 | USD 150.17 | USD 149.81 |
| 2026-01-30 (Friday) | 2,619,952 | USD 392,495,009![]() | USD 392,495,009 | 0 | USD 6,130,688 | USD 149.81 | USD 147.47 |
| 2026-01-29 (Thursday) | 2,619,952![]() | USD 386,364,321![]() | USD 386,364,321 | -1,085 | USD -998,737 | USD 147.47 | USD 147.79 |
| 2026-01-28 (Wednesday) | 2,621,037![]() | USD 387,363,058![]() | USD 387,363,058 | -3,100 | USD -1,035,459 | USD 147.79 | USD 148.01 |
| 2026-01-27 (Tuesday) | 2,624,137![]() | USD 388,398,517![]() | USD 388,398,517 | -930 | USD -5,571,538 | USD 148.01 | USD 150.08 |
| 2026-01-26 (Monday) | 2,625,067![]() | USD 393,970,055![]() | USD 393,970,055 | 465 | USD -8,223,955 | USD 150.08 | USD 153.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 459 | 156.240* | - | |||
| 2026-02-06 | BUY | 2,928 | 155.860* | - | |||
| 2026-02-02 | BUY | 154 | 150.490 | 148.750 | 148.924 | EUR 22,934 | - |
| 2026-01-29 | SELL | -1,085 | 148.830 | 145.830 | 146.130 | EUR -158,551 | - |
| 2026-01-28 | SELL | -3,100 | 147.790* | - | |||
| 2026-01-27 | SELL | -930 | 148.010* | - | |||
| 2026-01-26 | BUY | 465 | 153.790 | 148.900 | 149.389 | EUR 69,466 | - |
| 2026-01-23 | BUY | 1,705 | 153.730 | 152.465 | 152.591 | EUR 260,169 | - |
| 2026-01-22 | SELL | -1,860 | 153.420* | - | |||
| 2026-01-21 | BUY | 620 | 157.000 | 155.015 | 155.213 | EUR 96,232 | - |
| 2026-01-20 | SELL | -930 | 157.600 | 155.349 | 155.574 | EUR -144,684 | - |
| 2026-01-16 | SELL | -1,395 | 157.785 | 155.740 | 155.945 | EUR -217,543 | - |
| 2026-01-15 | BUY | 1,395 | 156.160* | - | |||
| 2026-01-14 | BUY | 1,240 | 155.130* | - | |||
| 2026-01-13 | BUY | 620 | 158.140* | - | |||
| 2026-01-12 | BUY | 310 | 157.100* | - | |||
| 2026-01-09 | BUY | 924 | 157.810* | - | |||
| 2026-01-08 | BUY | 620 | 158.250* | - | |||
| 2026-01-07 | BUY | 1,240 | 154.040* | - | |||
| 2026-01-06 | SELL | -1,085 | 153.470 | 152.130 | 152.264 | EUR -165,206 | - |
| 2026-01-05 | BUY | 2,028 | 155.020 | 152.880 | 153.094 | EUR 310,475 | - |
| 2026-01-02 | BUY | 1,705 | 154.340 | 152.050 | 152.279 | EUR 259,636 | - |
| 2025-12-31 | BUY | 1,085 | 155.910 | 153.560 | 153.795 | EUR 166,868 | - |
| 2025-12-30 | SELL | -154 | 156.500 | 155.040 | 155.186 | EUR -23,899 | - |
| 2025-12-22 | BUY | 770 | 156.630 | 154.150 | 154.398 | EUR 118,886 | - |
| 2025-12-19 | BUY | 462 | 155.430 | 154.150 | 154.278 | EUR 71,276 | - |
| 2025-12-18 | BUY | 770 | 156.920 | 154.660 | 154.886 | EUR 119,262 | - |
| 2025-12-17 | BUY | 462 | 155.870 | 154.610 | 154.736 | EUR 71,488 | - |
| 2025-12-16 | BUY | 1,078 | 157.830 | 155.010 | 155.292 | EUR 167,405 | - |
| 2025-12-15 | BUY | 924 | 157.340 | 155.930 | 156.071 | EUR 144,210 | - |
| 2025-12-11 | SELL | -186 | 157.720 | 155.210 | 155.461 | EUR -28,916 | - |
| 2025-12-10 | SELL | -1,232 | 156.400 | 154.870 | 155.023 | EUR -190,988 | - |
| 2025-12-09 | SELL | -6,362 | 154.060 | 153.020 | 153.124 | EUR -974,175 | - |
| 2025-12-08 | SELL | -310 | 154.440 | 152.800 | 152.964 | EUR -47,419 | - |
| 2025-12-05 | SELL | -21,855 | 153.340 | 149.950 | 150.289 | EUR -3,284,566 | - |
| 2025-12-03 | BUY | 930 | 150.980 | 149.660 | 149.792 | EUR 139,307 | - |
| 2025-12-02 | BUY | 1,540 | 151.740 | 149.410 | 149.643 | EUR 230,450 | - |
| 2025-12-01 | BUY | 1,078 | 152.740 | 150.710 | 150.913 | EUR 162,684 | - |
| 2025-11-28 | BUY | 154 | 153.060 | 151.520 | 151.674 | EUR 23,358 | - |
| 2025-11-26 | BUY | 154 | 154.660 | 151.950 | 152.221 | EUR 23,442 | - |
| 2025-11-25 | SELL | -2,618 | 153.020 | 148.410 | 148.871 | EUR -389,744 | - |
| 2025-11-24 | SELL | -5,544 | 151.720 | 148.500 | 148.822 | EUR -825,069 | - |
| 2025-11-21 | SELL | -2,772 | 152.580 | 148.820 | 149.196 | EUR -413,571 | - |
| 2025-11-20 | SELL | -3,234 | 149.230 | 145.940 | 146.269 | EUR -473,034 | - |
| 2025-11-19 | SELL | -1,540 | 151.000 | 144.660 | 145.294 | EUR -223,753 | - |
| 2025-11-18 | SELL | -4,928 | 146.850 | 143.820 | 144.123 | EUR -710,238 | - |
| 2025-11-17 | SELL | -308 | 147.000 | 144.760 | 144.984 | EUR -44,655 | - |
| 2025-11-14 | SELL | -1,078 | 147.700 | 145.430 | 145.657 | EUR -157,018 | - |
| 2025-11-13 | SELL | -1,232 | 147.920 | 146.260 | 146.426 | EUR -180,397 | - |
| 2025-11-10 | BUY | 1,232 | 146.930 | 143.760 | 144.077 | EUR 177,503 | - |
| 2025-11-06 | SELL | -750 | 144.030 | 141.850 | 142.068 | EUR -106,551 | - |
| 2025-11-05 | SELL | -462 | 145.550 | 141.360 | 141.779 | EUR -65,502 | - |
| 2025-11-04 | SELL | -1,960 | 142.100 | 139.760 | 139.994 | EUR -274,388 | - |
| 2025-10-31 | SELL | -310 | 142.060 | 139.710 | 139.945 | EUR -43,383 | - |
| 2025-10-30 | BUY | 1,099 | 143.490 | 141.400 | 141.609 | EUR 155,628 | - |
| 2025-10-29 | BUY | 1,085 | 141.690 | 143.835 | 143.621 | EUR 155,828 | - |
| 2025-10-28 | BUY | 4,650 | 144.030 | 144.050 | 144.048 | EUR 669,823 | - |
| 2025-10-27 | BUY | 2,480 | 143.270 | 143.540 | 143.513 | EUR 355,912 | - |
| 2025-10-24 | BUY | 306 | 141.910 | 142.990 | 142.882 | EUR 43,722 | - |
| 2025-10-23 | SELL | -620 | 142.400 | 143.390 | 143.291 | EUR -88,840 | - |
| 2025-10-22 | BUY | 1,240 | 143.060 | 144.620 | 144.464 | EUR 179,135 | - |
| 2025-10-21 | BUY | 465 | 143.910 | 144.300 | 144.261 | EUR 67,081 | - |
| 2025-10-17 | BUY | 2,325 | 143.840 | 144.460 | 144.398 | EUR 335,725 | - |
| 2025-10-16 | BUY | 153 | 142.550 | 145.260 | 144.989 | EUR 22,183 | - |
| 2025-10-14 | SELL | -930 | 144.100 | 144.360 | 144.334 | EUR -134,231 | - |
| 2025-10-13 | BUY | 1,085 | 141.390 | 141.910 | 141.858 | EUR 153,916 | - |
| 2025-10-02 | BUY | 1,694 | 142.490 | 144.490 | 144.290 | EUR 244,427 | - |
| 2025-10-01 | BUY | 1,078 | 144.320 | 145.120 | 145.040 | EUR 156,353 | - |
| 2025-09-30 | BUY | 1,540 | 144.540 | 144.830 | 144.801 | EUR 222,994 | - |
| 2025-09-29 | BUY | 1,386 | 143.520 | 143.650 | 143.637 | EUR 199,081 | - |
| 2025-09-26 | BUY | 1,694 | 143.090 | 143.220 | 143.207 | EUR 242,593 | - |
| 2025-09-25 | BUY | 2,156 | 141.460 | 141.570 | 141.559 | EUR 305,201 | - |
| 2025-09-24 | SELL | -5,082 | 140.440 | 141.450 | 141.349 | EUR -718,336 | - |
| 2025-09-18 | BUY | 156 | 139.930 | 141.020 | 140.911 | EUR 21,982 | - |
| 2025-09-17 | BUY | 1,404 | 140.040 | 140.890 | 140.805 | EUR 197,690 | - |
| 2025-09-16 | BUY | 624 | 139.550 | 141.110 | 140.954 | EUR 87,955 | - |
| 2025-09-11 | BUY | 780 | 140.830 | 141.250 | 141.208 | EUR 110,142 | - |
| 2025-09-09 | BUY | 780 | 139.970 | 140.530 | 140.474 | EUR 109,570 | - |
| 2025-09-08 | BUY | 312 | 140.840 | 141.000 | 140.984 | EUR 43,987 | - |
| 2025-09-05 | BUY | 3,588 | 139.260 | 141.500 | 141.276 | EUR 506,898 | - |
| 2025-09-02 | BUY | 3,255 | 138.570 | 138.600 | 138.597 | EUR 451,133 | - |
| 2025-08-22 | BUY | 155 | 136.540 | 139.380 | 139.096 | EUR 21,560 | - |
| 2025-08-21 | BUY | 465 | 137.510 | 138.760 | 138.635 | EUR 64,465 | - |
| 2025-08-20 | BUY | 620 | 138.270 | 145.580 | 144.849 | EUR 89,806 | - |
| 2025-08-19 | BUY | 930 | 134.620 | 134.970 | 134.935 | EUR 125,490 | - |
| 2025-08-01 | BUY | 2,808 | 126.000 | 126.230 | 126.207 | EUR 354,389 | - |
| 2025-07-31 | SELL | -8,870 | 124.530 | 125.770 | 125.646 | EUR -1,114,480 | - |
| 2025-07-30 | BUY | 1,248 | 125.810 | 127.080 | 126.953 | EUR 158,437 | - |
| 2025-07-29 | BUY | 156 | 126.370 | 127.000 | 126.937 | EUR 19,802 | - |
| 2025-07-24 | BUY | 156 | 126.260 | 126.720 | 126.674 | EUR 19,761 | - |
| 2025-07-23 | BUY | 936 | 126.360 | 127.040 | 126.972 | EUR 118,846 | - |
| 2025-07-22 | BUY | 1,404 | 125.600 | 126.430 | 126.347 | EUR 177,391 | - |
| 2025-07-21 | BUY | 312 | 124.940 | 125.170 | 125.147 | EUR 39,046 | - |
| 2025-07-18 | SELL | -1,561 | 122.170 | 122.820 | 122.755 | EUR -191,621 | - |
| 2025-07-17 | BUY | 156 | 122.170 | 122.390 | 122.368 | EUR 19,089 | - |
| 2025-07-16 | BUY | 628 | 121.350 | 122.290 | 122.196 | EUR 76,739 | - |
| 2025-07-15 | SELL | -2,370 | 121.740 | 123.790 | 123.585 | EUR -292,896 | - |
| 2025-07-11 | SELL | -312 | 123.710 | 124.170 | 124.124 | EUR -38,727 | - |
| 2025-07-10 | BUY | 1,248 | 124.160 | 125.370 | 125.249 | EUR 156,311 | - |
| 2025-07-09 | BUY | 1,248 | 125.450 | 125.950 | 125.900 | EUR 157,123 | - |
| 2025-07-08 | BUY | 938 | 125.260 | 125.650 | 125.611 | EUR 117,823 | - |
| 2025-07-07 | SELL | -3,611 | 125.170 | 126.200 | 126.097 | EUR -455,336 | - |
| 2025-07-02 | SELL | -4,524 | 125.310 | 125.630 | 125.598 | EUR -568,205 | - |
| 2025-06-30 | BUY | 2,652 | 123.490 | 123.990 | 123.940 | EUR 328,689 | - |
| 2025-06-27 | BUY | 1,404 | 123.380 | 123.790 | 123.749 | EUR 173,744 | - |
| 2025-06-25 | SELL | -312 | 122.480 | 124.750 | 124.523 | EUR -38,851 | - |
| 2025-06-24 | BUY | 156 | 124.600 | 125.550 | 125.455 | EUR 19,571 | - |
| 2025-06-23 | BUY | 4,056 | 124.760 | 124.970 | 124.949 | EUR 506,793 | - |
| 2025-06-20 | SELL | -468 | 123.500 | 123.780 | 123.752 | EUR -57,916 | - |
| 2025-06-18 | SELL | -942 | 122.540 | 123.500 | 123.404 | EUR -116,247 | - |
| 2025-06-13 | SELL | -471 | 123.910 | 124.970 | 124.864 | EUR -58,811 | - |
| 2025-06-12 | BUY | 471 | 124.460 | 124.940 | 124.892 | EUR 58,824 | - |
| 2025-06-11 | BUY | 628 | 124.530 | 126.210 | 126.042 | EUR 79,154 | - |
| 2025-06-06 | SELL | -785 | 128.450 | 128.790 | 128.756 | EUR -101,073 | - |
| 2025-06-05 | SELL | -471 | 127.370 | 128.190 | 128.108 | EUR -60,339 | - |
| 2025-06-04 | SELL | -624 | 128.070 | 129.070 | 128.970 | EUR -80,477 | - |
| 2025-06-02 | BUY | 2,028 | 128.430 | 128.460 | 128.457 | EUR 260,511 | - |
| 2025-05-30 | SELL | -450 | 126.900 | 127.290 | 127.251 | EUR -57,263 | - |
| 2025-05-29 | BUY | 155 | 127.070 | 127.930 | 127.844 | EUR 19,816 | - |
| 2025-05-28 | SELL | -155 | 126.220 | 128.430 | 128.209 | EUR -19,872 | - |
| 2025-05-27 | BUY | 1,705 | 127.960 | 128.240 | 128.212 | EUR 218,601 | - |
| 2025-05-23 | SELL | -3,100 | 125.700 | 128.120 | 127.878 | EUR -396,422 | - |
| 2025-05-22 | SELL | -3,410 | 129.580 | 131.360 | 131.182 | EUR -447,331 | - |
| 2025-05-21 | BUY | 155 | 131.030 | 133.000 | 132.803 | EUR 20,584 | - |
| 2025-05-20 | BUY | 1,240 | 134.930 | 135.850 | 135.758 | EUR 168,340 | - |
| 2025-05-19 | BUY | 4,495 | 135.030 | 135.290 | 135.264 | EUR 608,012 | - |
| 2025-05-16 | BUY | 4,185 | 133.340 | 133.900 | 133.844 | EUR 560,137 | - |
| 2025-05-15 | BUY | 3,432 | 133.040 | 133.180 | 133.166 | EUR 457,026 | - |
| 2025-05-14 | BUY | 3,120 | 131.250 | 131.520 | 131.493 | EUR 410,258 | - |
| 2025-05-13 | SELL | -624 | 130.820 | 132.470 | 132.305 | EUR -82,558 | - |
| 2025-05-12 | BUY | 156 | 131.490 | 131.540 | 131.535 | EUR 20,519 | - |
| 2025-05-09 | BUY | 468 | 128.100 | 128.350 | 128.325 | EUR 60,056 | - |
| 2025-05-08 | SELL | -4,495 | 128.090 | 130.270 | 130.052 | EUR -584,584 | - |
| 2025-05-07 | SELL | -2,170 | 128.650 | 129.900 | 129.775 | EUR -281,612 | - |
| 2025-05-06 | BUY | 5,425 | 128.460 | 128.870 | 128.829 | EUR 698,897 | - |
| 2025-05-02 | BUY | 465 | 129.210 | 129.780 | 129.723 | EUR 60,321 | - |
| 2025-05-01 | SELL | -775 | 127.630 | 128.780 | 128.665 | EUR -99,715 | - |
| 2025-04-30 | BUY | 465 | 128.680 | 128.870 | 128.851 | EUR 59,916 | - |
| 2025-04-29 | BUY | 1,085 | 128.030 | 128.210 | 128.192 | EUR 139,088 | - |
| 2025-04-28 | BUY | 2,315 | 127.130 | 127.790 | 127.724 | EUR 295,681 | - |
| 2025-04-25 | BUY | 2,170 | 126.560 | 126.770 | 126.749 | EUR 275,045 | - |
| 2025-04-24 | BUY | 620 | 126.500 | 127.030 | 126.977 | EUR 78,726 | - |
| 2025-04-23 | BUY | 1,705 | 125.500 | 128.110 | 127.849 | EUR 217,983 | - |
| 2025-04-22 | SELL | -940 | 125.710 | 126.760 | 126.655 | EUR -119,056 | - |
| 2025-04-17 | BUY | 310 | 127.620 | 127.980 | 127.944 | EUR 39,663 | - |
| 2025-04-16 | BUY | 624 | 126.310 | 129.270 | 128.974 | EUR 80,480 | - |
| 2025-04-15 | BUY | 3,120 | 128.500 | 131.300 | 131.020 | EUR 408,782 | - |
| 2025-04-11 | BUY | 3,900 | 128.150 | 129.020 | 128.933 | EUR 502,839 | - |
| 2025-04-10 | BUY | 6,396 | 127.470 | 128.430 | 128.334 | EUR 820,824 | - |
| 2025-04-09 | BUY | 1,248 | 126.050 | 128.990 | 128.696 | EUR 160,613 | - |
| 2025-04-08 | BUY | 3,276 | 120.030 | 124.870 | 124.386 | EUR 407,489 | - |
| 2025-04-07 | BUY | 3,738 | 119.130 | 123.990 | 123.504 | EUR 461,658 | - |
| 2025-04-04 | SELL | -9,360 | 122.160 | 128.330 | 127.713 | EUR -1,195,394 | - |
| 2025-04-02 | BUY | 1,092 | 124.930 | 125.460 | 125.407 | EUR 136,944 | - |
| 2025-03-31 | SELL | -4,185 | 121.800 | 122.150 | 122.115 | EUR -511,051 | - |
| 2025-03-28 | SELL | -2,635 | 118.210 | 120.270 | 120.064 | EUR -316,369 | - |
| 2025-03-27 | SELL | -775 | 120.570 | 121.340 | 121.263 | EUR -93,979 | - |
| 2025-03-26 | BUY | 1,395 | 119.700 | 120.530 | 120.447 | EUR 168,024 | - |
| 2025-03-25 | SELL | -1,860 | 119.880 | 120.730 | 120.645 | EUR -224,400 | - |
| 2025-03-24 | BUY | 1,085 | 119.600 | 119.700 | 119.690 | EUR 129,864 | - |
| 2025-03-21 | BUY | 1,860 | 116.120 | 116.300 | 116.282 | EUR 216,285 | - |
| 2025-03-19 | BUY | 292 | 117.860 | 118.270 | 118.229 | EUR 34,523 | - |
| 2025-03-18 | SELL | -2,808 | 115.260 | 115.520 | 115.494 | EUR -324,307 | - |
| 2025-03-17 | BUY | 2,964 | 114.520 | 115.080 | 115.024 | EUR 340,931 | - |
| 2025-03-14 | BUY | 2,652 | 113.260 | 114.000 | 113.926 | EUR 302,132 | - |
| 2025-03-13 | BUY | 13,084 | 112.810 | 114.970 | 114.754 | EUR 1,501,441 | - |
| 2025-03-12 | BUY | 6,240 | 115.340 | 117.400 | 117.194 | EUR 731,291 | - |
| 2025-03-11 | BUY | 2,496 | 116.120 | 117.610 | 117.461 | EUR 293,183 | - |
| 2025-03-07 | BUY | 1,482 | 119.270 | 120.580 | 120.449 | EUR 178,505 | - |
| 2025-03-06 | SELL | -1,404 | 120.650 | 122.820 | 122.603 | EUR -172,135 | - |
| 2025-03-05 | BUY | 4,856 | 123.040 | 123.230 | 123.211 | EUR 598,313 | - |
| 2025-03-04 | BUY | 936 | 121.740 | 123.200 | 123.054 | EUR 115,179 | - |
| 2025-03-03 | BUY | 4,212 | 123.540 | 125.990 | 125.745 | EUR 529,638 | - |
| 2025-02-28 | SELL | -1,092 | 124.760 | 124.900 | 124.886 | EUR -136,376 | - |
| 2025-02-27 | BUY | 156 | 123.490 | 126.460 | 126.163 | EUR 19,681 | - |
| 2025-02-26 | SELL | -312 | 124.890 | 127.580 | 127.311 | EUR -39,721 | - |
| 2025-02-25 | BUY | 2,964 | 122.700 | 123.380 | 123.312 | EUR 365,497 | - |
| 2025-02-21 | BUY | 2,170 | 121.110 | 123.070 | 122.874 | EUR 266,637 | - |
| 2025-02-20 | BUY | 1,240 | 122.980 | 123.380 | 123.340 | EUR 152,942 | - |
| 2025-02-19 | BUY | 310 | 123.420 | 124.000 | 123.942 | EUR 38,422 | - |
| 2025-02-18 | BUY | 775 | 123.830 | 124.350 | 124.298 | EUR 96,331 | - |
| 2025-02-13 | BUY | 2,635 | 125.850 | 126.120 | 126.093 | EUR 332,255 | - |
| 2025-02-12 | BUY | 930 | 124.410 | 124.550 | 124.536 | EUR 115,818 | - |
| 2025-02-11 | SELL | -310 | 124.680 | 124.820 | 124.806 | EUR -38,690 | - |
| 2025-02-07 | SELL | -1,240 | 124.690 | 126.800 | 126.589 | EUR -156,970 | - |
| 2025-02-06 | BUY | 620 | 126.160 | 127.480 | 127.348 | EUR 78,956 | - |
| 2025-02-04 | BUY | 5,425 | 125.140 | 125.390 | 125.365 | EUR 680,105 | - |
| 2025-02-03 | BUY | 2,015 | 124.310 | 125.310 | 125.210 | EUR 252,298 | - |
| 2025-01-31 | BUY | 465 | 124.790 | 126.220 | 126.077 | EUR 58,626 | - |
| 2025-01-30 | BUY | 310 | 126.090 | 126.480 | 126.441 | EUR 39,197 | - |
| 2025-01-29 | BUY | 2,945 | 124.210 | 125.300 | 125.191 | EUR 368,688 | - |
| 2025-01-28 | BUY | 1,395 | 124.340 | 125.450 | 125.339 | EUR 174,848 | - |
| 2025-01-27 | BUY | 2,170 | 124.900 | 125.320 | 125.278 | EUR 271,853 | - |
| 2025-01-24 | BUY | 1,395 | 122.730 | 123.480 | 123.405 | EUR 172,150 | - |
| 2025-01-23 | BUY | 4,030 | 122.600 | 123.070 | 123.023 | EUR 495,783 | - |
| 2025-01-22 | BUY | 2,635 | 122.570 | 123.490 | 123.398 | EUR 325,154 | - |
| 2025-01-06 | BUY | 1,550 | 120.880 | 121.720 | 121.636 | EUR 188,536 | - |
| 2024-12-10 | BUY | 1,092 | 127.200 | 127.400 | 127.380 | EUR 139,099 | - |
| 2024-12-09 | BUY | 1,248 | 125.900 | 126.730 | 126.647 | EUR 158,055 | - |
| 2024-12-06 | BUY | 1,872 | 126.090 | 127.140 | 127.035 | EUR 237,810 | - |
| 2024-12-05 | BUY | 468 | 125.920 | 126.810 | 126.721 | EUR 59,305 | - |
| 2024-12-04 | BUY | 1,716 | 125.500 | 125.740 | 125.716 | EUR 215,729 | - |
| 2024-12-03 | BUY | 5,499 | 124.750 | 126.800 | 126.595 | EUR 696,146 | - |
| 2024-12-02 | BUY | 460 | 126.190 | 127.620 | 127.477 | EUR 58,639 | - |
| 2024-11-29 | BUY | 3,588 | 125.690 | 126.560 | 126.473 | EUR 453,785 | - |
| 2024-11-27 | BUY | 4,212 | 126.360 | 128.000 | 127.836 | EUR 538,445 | - |
| 2024-11-26 | BUY | 9,048 | 126.200 | 126.440 | 126.416 | EUR 1,143,812 | - |
| 2024-11-25 | BUY | 9,360 | 124.790 | 125.430 | 125.366 | EUR 1,173,426 | - |
| 2024-11-22 | BUY | 10,920 | 121.470 | 121.710 | 121.686 | EUR 1,328,811 | - |
| 2024-11-21 | BUY | 1,716 | 119.770 | 119.910 | 119.896 | EUR 205,742 | - |
| 2024-11-20 | BUY | 1,560 | 119.740 | 120.700 | 120.604 | EUR 188,142 | - |
| 2024-11-19 | BUY | 1,404 | 119.560 | 119.900 | 119.866 | EUR 168,292 | - |
| 2024-11-18 | BUY | 12,636 | 119.670 | 120.970 | 120.840 | EUR 1,526,934 | - |
| 2024-11-12 | BUY | 4,368 | 119.850 | 120.020 | 120.003 | EUR 524,173 | - |
| 2024-11-11 | BUY | 2,964 | 118.060 | 118.980 | 118.888 | EUR 352,384 | - |
| 2024-11-08 | BUY | 2,236 | 117.830 | 118.610 | 118.532 | EUR 265,038 | - |
| 2024-11-07 | BUY | 13,884 | 116.850 | 117.580 | 117.507 | EUR 1,631,467 | - |
| 2024-11-06 | BUY | 4,212 | 115.630 | 116.950 | 116.818 | EUR 492,037 | - |
| 2024-11-05 | BUY | 6,214 | 113.750 | 113.820 | 113.813 | EUR 707,234 | - |
| 2024-11-04 | BUY | 1,092 | 112.690 | 113.530 | 113.446 | EUR 123,883 | - |
| 2024-11-01 | BUY | 2,496 | 112.390 | 113.880 | 113.731 | EUR 283,873 | - |
| 2024-10-31 | BUY | 624 | 113.030 | 113.560 | 113.507 | EUR 70,828 | - |
| 2024-10-30 | BUY | 1,550 | 112.950 | 114.140 | 114.021 | EUR 176,733 | - |
| 2024-10-29 | BUY | 3,744 | 114.110 | 114.970 | 114.884 | EUR 430,126 | - |
| 2024-10-28 | SELL | -1,092 | 114.170 | 115.000 | 114.917 | EUR -125,489 | - |
| 2024-10-25 | BUY | 1,872 | 113.820 | 114.810 | 114.711 | EUR 214,739 | - |
| 2024-10-24 | BUY | 1,248 | 114.200 | 115.390 | 115.271 | EUR 143,858 | - |
| 2024-10-23 | BUY | 1,560 | 114.220 | 115.200 | 115.102 | EUR 179,559 | - |
| 2024-10-22 | BUY | 4,026 | 115.190 | 115.960 | 115.883 | EUR 466,545 | - |
| 2024-10-21 | BUY | 4,368 | 115.660 | 117.620 | 117.424 | EUR 512,908 | - |
* (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 | 455,827 | 294 | 949,872 | 48.0% |
| 2025-09-18 | 696,873 | 1 | 1,176,367 | 59.2% |
| 2025-09-17 | 584,911 | 6 | 1,530,122 | 38.2% |
| 2025-09-16 | 610,203 | 1,611 | 1,182,354 | 51.6% |
| 2025-09-15 | 824,102 | 295 | 1,447,664 | 56.9% |
| 2025-09-12 | 608,508 | 2 | 2,642,928 | 23.0% |
| 2025-09-11 | 405,736 | 454 | 1,927,438 | 21.1% |
| 2025-09-10 | 498,799 | 545 | 1,406,554 | 35.5% |
| 2025-09-09 | 644,180 | 3,360 | 1,371,171 | 47.0% |
| 2025-09-08 | 673,057 | 116 | 1,565,290 | 43.0% |
| 2025-09-05 | 857,978 | 11,672 | 1,454,519 | 59.0% |
| 2025-09-04 | 590,154 | 2,160 | 1,372,037 | 43.0% |
| 2025-09-03 | 567,130 | 1,752 | 1,781,548 | 31.8% |
| 2025-09-02 | 504,795 | 23,823 | 1,493,822 | 33.8% |
| 2025-08-29 | 671,388 | 2,436 | 1,278,127 | 52.5% |
| 2025-08-28 | 777,628 | 14 | 1,512,454 | 51.4% |
| 2025-08-27 | 568,187 | 759 | 1,614,010 | 35.2% |
| 2025-08-26 | 691,495 | 188 | 1,648,540 | 41.9% |
| 2025-08-25 | 834,198 | 4,099 | 1,736,641 | 48.0% |
| 2025-08-22 | 1,107,169 | 7,393 | 2,143,880 | 51.6% |
| 2025-08-21 | 806,456 | 8,977 | 2,844,139 | 28.4% |
| 2025-08-20 | 2,254,486 | 1,856 | 6,120,878 | 36.8% |
| 2025-08-19 | 1,350,201 | 605 | 2,488,333 | 54.3% |
| 2025-08-18 | 976,676 | 2 | 1,905,310 | 51.3% |
| 2025-08-15 | 696,070 | 270 | 1,934,846 | 36.0% |
| 2025-08-14 | 599,024 | 423 | 1,339,885 | 44.7% |
| 2025-08-13 | 526,647 | 358 | 1,516,160 | 34.7% |
| 2025-08-12 | 219,743 | 55 | 1,145,601 | 19.2% |
| 2025-08-11 | 268,971 | 322 | 1,140,486 | 23.6% |
| 2025-08-08 | 424,654 | 16,134 | 1,737,334 | 24.4% |
| 2025-08-07 | 721,563 | 6,781 | 2,045,072 | 35.3% |
| 2025-08-06 | 584,702 | 1,895 | 1,668,572 | 35.0% |
| 2025-08-05 | 519,957 | 26 | 1,171,065 | 44.4% |
| 2025-08-04 | 434,379 | 446 | 1,286,531 | 33.8% |
| 2025-08-01 | 443,317 | 13,895 | 1,586,246 | 27.9% |
| 2025-07-31 | 352,573 | 306 | 1,430,543 | 24.6% |
| 2025-07-30 | 272,132 | 765 | 1,194,522 | 22.8% |
| 2025-07-29 | 330,455 | 430 | 1,849,063 | 17.9% |
| 2025-07-28 | 354,541 | 1,967 | 2,382,053 | 14.9% |
| 2025-07-25 | 541,303 | 386 | 2,263,005 | 23.9% |
| 2025-07-24 | 387,504 | 0 | 1,922,560 | 20.2% |
| 2025-07-23 | 783,542 | 176 | 1,810,633 | 43.3% |
| 2025-07-22 | 588,389 | 409 | 1,498,637 | 39.3% |
| 2025-07-21 | 718,375 | 2,044 | 1,837,609 | 39.1% |
| 2025-07-18 | 458,359 | 50 | 985,272 | 46.5% |
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.
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