| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,138,045![]() | USD 224,945,975![]() | USD 224,945,975 | 201 | USD 346,948 | USD 197.66 | USD 197.39 |
| 2026-02-06 (Friday) | 1,137,844![]() | USD 224,599,027![]() | USD 224,599,027 | 1,274 | USD 2,979,243 | USD 197.39 | USD 194.99 |
| 2026-02-02 (Monday) | 1,136,570![]() | USD 221,619,784![]() | USD 221,619,784 | 67 | USD -2,509,973 | USD 194.99 | USD 197.21 |
| 2026-01-30 (Friday) | 1,136,503 | USD 224,129,757![]() | USD 224,129,757 | 0 | USD 9,012,469 | USD 197.21 | USD 189.28 |
| 2026-01-29 (Thursday) | 1,136,503![]() | USD 215,117,288![]() | USD 215,117,288 | -469 | USD 3,356,253 | USD 189.28 | USD 186.25 |
| 2026-01-28 (Wednesday) | 1,136,972![]() | USD 211,761,035![]() | USD 211,761,035 | -1,340 | USD 1,753,854 | USD 186.25 | USD 184.49 |
| 2026-01-27 (Tuesday) | 1,138,312![]() | USD 210,007,181![]() | USD 210,007,181 | -402 | USD -4,025,502 | USD 184.49 | USD 187.96 |
| 2026-01-26 (Monday) | 1,138,714![]() | USD 214,032,683![]() | USD 214,032,683 | 201 | USD 2,235,110 | USD 187.96 | USD 186.03 |
| 2026-01-23 (Friday) | 1,138,513![]() | USD 211,797,573![]() | USD 211,797,573 | 737 | USD 865,280 | USD 186.03 | USD 185.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 201 | 197.660* | - | |||
| 2026-02-06 | BUY | 1,274 | 197.390* | - | |||
| 2026-02-02 | BUY | 67 | 199.370 | 194.090 | 194.618 | USD 13,039 | - |
| 2026-01-29 | SELL | -469 | 190.080 | 186.250 | 186.633 | USD -87,531 | - |
| 2026-01-28 | SELL | -1,340 | 186.250* | - | |||
| 2026-01-27 | SELL | -402 | 184.490* | - | |||
| 2026-01-26 | BUY | 201 | 188.860 | 186.650 | 186.871 | USD 37,561 | - |
| 2026-01-23 | BUY | 737 | 186.940 | 183.910 | 184.213 | USD 135,765 | - |
| 2026-01-22 | SELL | -804 | 185.390* | - | |||
| 2026-01-21 | BUY | 268 | 184.870 | 181.360 | 181.711 | USD 48,699 | - |
| 2026-01-20 | SELL | -402 | 183.650* | - | |||
| 2026-01-16 | SELL | -603 | 190.490 | 185.190 | 185.720 | USD -111,989 | - |
| 2026-01-15 | BUY | 603 | 190.660* | - | |||
| 2026-01-14 | BUY | 536 | 192.020* | - | |||
| 2026-01-13 | BUY | 268 | 189.670* | - | |||
| 2026-01-12 | BUY | 134 | 197.510* | - | |||
| 2026-01-09 | BUY | 402 | 200.560* | - | |||
| 2026-01-08 | BUY | 268 | 197.910* | - | |||
| 2026-01-07 | BUY | 536 | 197.290* | - | |||
| 2026-01-06 | SELL | -469 | 200.460 | 198.110 | 198.345 | USD -93,024 | - |
| 2026-01-05 | BUY | 884 | 202.440 | 198.430 | 198.831 | USD 175,767 | - |
| 2026-01-02 | BUY | 737 | 202.690 | 199.030 | 199.396 | USD 146,955 | - |
| 2025-12-31 | BUY | 469 | 204.240 | 202.000 | 202.224 | USD 94,843 | - |
| 2025-12-30 | SELL | -67 | 204.210 | 201.680 | 201.933 | USD -13,530 | - |
| 2025-12-22 | BUY | 335 | 197.200 | 194.710 | 194.959 | USD 65,311 | - |
| 2025-12-19 | BUY | 201 | 201.260 | 196.110 | 196.625 | USD 39,522 | - |
| 2025-12-18 | BUY | 335 | 202.370 | 199.190 | 199.508 | USD 66,835 | - |
| 2025-12-17 | BUY | 201 | 201.340 | 197.970 | 198.307 | USD 39,860 | - |
| 2025-12-16 | BUY | 469 | 199.680 | 195.960 | 196.332 | USD 92,080 | - |
| 2025-12-15 | BUY | 402 | 197.960 | 194.300 | 194.666 | USD 78,256 | - |
| 2025-12-11 | SELL | -79 | 197.750 | 194.650 | 194.960 | USD -15,402 | - |
| 2025-12-10 | SELL | -536 | 202.720 | 194.890 | 195.673 | USD -104,881 | - |
| 2025-12-09 | SELL | -2,750 | 206.150 | 199.170 | 199.868 | USD -549,637 | - |
| 2025-12-08 | SELL | -134 | 209.700 | 203.670 | 204.273 | USD -27,373 | - |
| 2025-12-05 | SELL | -9,447 | 211.630 | 207.670 | 208.066 | USD -1,965,599 | - |
| 2025-12-03 | BUY | 402 | 211.810 | 207.280 | 207.733 | USD 83,509 | - |
| 2025-12-02 | BUY | 670 | 210.620 | 205.810 | 206.291 | USD 138,215 | - |
| 2025-12-01 | BUY | 469 | 209.110 | 205.570 | 205.924 | USD 96,578 | - |
| 2025-11-28 | BUY | 67 | 210.490 | 206.230 | 206.656 | USD 13,846 | - |
| 2025-11-26 | BUY | 67 | 207.400 | 205.330 | 205.537 | USD 13,771 | - |
| 2025-11-25 | SELL | -1,139 | 209.800 | 206.500 | 206.830 | USD -235,579 | - |
| 2025-11-24 | SELL | -2,412 | 209.250 | 205.520 | 205.893 | USD -496,614 | - |
| 2025-11-21 | SELL | -1,206 | 211.360 | 206.680 | 207.148 | USD -249,820 | - |
| 2025-11-20 | SELL | -1,407 | 212.320 | 209.890 | 210.133 | USD -295,657 | - |
| 2025-11-19 | SELL | -670 | 213.260 | 210.160 | 210.470 | USD -141,015 | - |
| 2025-11-18 | SELL | -2,144 | 216.980 | 212.050 | 212.543 | USD -455,692 | - |
| 2025-11-17 | SELL | -134 | 218.330 | 215.010 | 215.342 | USD -28,856 | - |
| 2025-11-14 | SELL | -469 | 218.180 | 214.480 | 214.850 | USD -100,765 | - |
| 2025-11-13 | SELL | -536 | 216.790 | 211.610 | 212.128 | USD -113,701 | - |
| 2025-11-10 | BUY | 536 | 207.190 | 204.470 | 204.742 | USD 109,742 | - |
| 2025-11-06 | SELL | -325 | 203.480 | 199.410 | 199.817 | USD -64,941 | - |
| 2025-11-05 | SELL | -201 | 207.260 | 204.110 | 204.425 | USD -41,089 | - |
| 2025-11-04 | SELL | -850 | 206.850 | 203.490 | 203.826 | USD -173,252 | - |
| 2025-10-31 | SELL | -134 | 211.830 | 207.637 | 208.056 | USD -27,879 | - |
| 2025-10-30 | BUY | 476 | 215.980 | 209.630 | 210.265 | USD 100,086 | - |
| 2025-10-29 | BUY | 469 | 215.010 | 221.372 | 220.736 | USD 103,525 | - |
| 2025-10-28 | BUY | 2,010 | 219.990 | 222.830 | 222.546 | USD 447,317 | - |
| 2025-10-27 | BUY | 1,072 | 220.680 | 221.640 | 221.544 | USD 237,495 | - |
| 2025-10-24 | BUY | 132 | 217.770 | 220.220 | 219.975 | USD 29,037 | - |
| 2025-10-23 | SELL | -268 | 219.990 | 225.930 | 225.336 | USD -60,390 | - |
| 2025-10-22 | BUY | 536 | 227.400 | 227.890 | 227.841 | USD 122,123 | - |
| 2025-10-21 | BUY | 201 | 229.080 | 230.510 | 230.367 | USD 46,304 | - |
| 2025-10-17 | BUY | 1,005 | 229.330 | 229.950 | 229.888 | USD 231,037 | - |
| 2025-10-16 | BUY | 66 | 226.450 | 230.070 | 229.708 | USD 15,161 | - |
| 2025-10-14 | SELL | -402 | 229.420 | 230.650 | 230.527 | USD -92,672 | - |
| 2025-10-13 | BUY | 469 | 225.060 | 229.980 | 229.488 | USD 107,630 | - |
| 2025-10-02 | BUY | 737 | 230.140 | 233.260 | 232.948 | USD 171,683 | - |
| 2025-10-01 | BUY | 469 | 233.260 | 240.950 | 240.181 | USD 112,645 | - |
| 2025-09-30 | BUY | 670 | 239.380 | 240.440 | 240.334 | USD 161,024 | - |
| 2025-09-29 | BUY | 603 | 237.960 | 239.820 | 239.634 | USD 144,499 | - |
| 2025-09-26 | BUY | 737 | 237.470 | 240.260 | 239.981 | USD 176,866 | - |
| 2025-09-25 | BUY | 938 | 237.940 | 242.310 | 241.873 | USD 226,877 | - |
| 2025-09-24 | BUY | 15,783 | 238.400 | 242.370 | 241.973 | USD 3,819,060 | - |
| 2025-09-18 | BUY | 67 | 238.830 | 240.740 | 240.549 | USD 16,117 | - |
| 2025-09-17 | BUY | 603 | 239.450 | 240.820 | 240.683 | USD 145,132 | - |
| 2025-09-16 | BUY | 268 | 237.620 | 240.150 | 239.897 | USD 64,292 | - |
| 2025-09-11 | BUY | 330 | 241.390 | 242.340 | 242.245 | USD 79,941 | - |
| 2025-09-09 | BUY | 330 | 242.720 | 243.720 | 243.620 | USD 80,395 | - |
| 2025-09-08 | BUY | 132 | 242.900 | 247.250 | 246.815 | USD 32,580 | - |
| 2025-09-05 | BUY | 1,518 | 252.760 | 255.740 | 255.442 | USD 387,761 | - |
| 2025-09-02 | BUY | 1,386 | 255.890 | 258.660 | 258.383 | USD 358,119 | - |
| 2025-08-22 | BUY | 66 | 251.950 | 261.250 | 260.320 | USD 17,181 | - |
| 2025-08-21 | BUY | 198 | 258.160 | 259.500 | 259.366 | USD 51,354 | - |
| 2025-08-20 | BUY | 264 | 259.010 | 261.560 | 261.305 | USD 68,985 | - |
| 2025-08-19 | BUY | 396 | 258.220 | 258.460 | 258.436 | USD 102,341 | - |
| 2025-08-01 | BUY | 1,206 | 237.200 | 242.010 | 241.529 | USD 291,284 | - |
| 2025-07-31 | SELL | -2,543 | 238.410 | 242.050 | 241.686 | USD -614,608 | - |
| 2025-07-30 | BUY | 528 | 241.580 | 242.790 | 242.669 | USD 128,129 | - |
| 2025-07-29 | BUY | 66 | 239.250 | 241.300 | 241.095 | USD 15,912 | - |
| 2025-07-24 | BUY | 66 | 247.500 | 251.750 | 251.325 | USD 16,587 | - |
| 2025-07-23 | BUY | 396 | 233.930 | 234.950 | 234.848 | USD 93,000 | - |
| 2025-07-22 | BUY | 594 | 233.250 | 238.160 | 237.669 | USD 141,175 | - |
| 2025-07-21 | BUY | 134 | 232.620 | 233.970 | 233.835 | USD 31,334 | - |
| 2025-07-18 | SELL | -670 | 227.210 | 228.790 | 228.632 | USD -153,183 | - |
| 2025-07-17 | BUY | 67 | 227.030 | 229.290 | 229.064 | USD 15,347 | - |
| 2025-07-16 | BUY | 268 | 228.740 | 229.370 | 229.307 | USD 61,454 | - |
| 2025-07-15 | SELL | -1,005 | 226.020 | 227.080 | 226.974 | USD -228,109 | - |
| 2025-07-11 | SELL | -132 | 227.760 | 229.110 | 228.975 | USD -30,225 | - |
| 2025-07-10 | BUY | 528 | 228.150 | 231.500 | 231.165 | USD 122,055 | - |
| 2025-07-09 | BUY | 528 | 232.310 | 235.200 | 234.911 | USD 124,033 | - |
| 2025-07-08 | BUY | 398 | 235.970 | 236.790 | 236.708 | USD 94,210 | - |
| 2025-07-07 | SELL | -1,541 | 237.630 | 240.270 | 240.006 | USD -369,849 | - |
| 2025-07-02 | SELL | -1,943 | 237.420 | 241.000 | 240.642 | USD -467,567 | - |
| 2025-06-30 | BUY | 1,139 | 238.260 | 238.620 | 238.584 | USD 271,747 | - |
| 2025-06-27 | BUY | 594 | 235.250 | 236.340 | 236.231 | USD 140,321 | - |
| 2025-06-25 | SELL | -132 | 230.900 | 231.290 | 231.251 | USD -30,525 | - |
| 2025-06-24 | BUY | 70 | 229.820 | 230.340 | 230.288 | USD 16,120 | - |
| 2025-06-23 | BUY | 1,716 | 226.980 | 227.630 | 227.565 | USD 390,502 | - |
| 2025-06-20 | SELL | -198 | 221.520 | 223.200 | 223.032 | USD -44,160 | - |
| 2025-06-18 | SELL | -402 | 220.990 | 223.000 | 222.799 | USD -89,565 | - |
| 2025-06-13 | SELL | -201 | 228.000 | 229.670 | 229.503 | USD -46,130 | - |
| 2025-06-12 | BUY | 201 | 228.700 | 232.490 | 232.111 | USD 46,654 | - |
| 2025-06-11 | BUY | 268 | 230.940 | 236.490 | 235.935 | USD 63,231 | - |
| 2025-06-06 | SELL | -335 | 245.860 | 247.550 | 247.381 | USD -82,873 | - |
| 2025-06-05 | SELL | -201 | 244.900 | 246.260 | 246.124 | USD -49,471 | - |
| 2025-06-04 | SELL | -264 | 241.960 | 245.200 | 244.876 | USD -64,647 | - |
| 2025-06-02 | BUY | 858 | 243.060 | 243.370 | 243.339 | USD 208,785 | - |
| 2025-05-30 | SELL | -192 | 242.200 | 243.320 | 243.208 | USD -46,696 | - |
| 2025-05-29 | BUY | 66 | 239.300 | 241.820 | 241.568 | USD 15,943 | - |
| 2025-05-28 | SELL | -66 | 241.510 | 243.510 | 243.310 | USD -16,058 | - |
| 2025-05-27 | BUY | 726 | 243.360 | 245.890 | 245.637 | USD 178,332 | - |
| 2025-05-23 | SELL | -1,320 | 242.880 | 243.350 | 243.303 | USD -321,160 | - |
| 2025-05-22 | SELL | -1,452 | 240.820 | 242.060 | 241.936 | USD -351,291 | - |
| 2025-05-21 | BUY | 66 | 240.760 | 243.230 | 242.983 | USD 16,037 | - |
| 2025-05-20 | BUY | 528 | 241.210 | 245.630 | 245.188 | USD 129,459 | - |
| 2025-05-19 | BUY | 1,914 | 244.250 | 246.020 | 245.843 | USD 470,544 | - |
| 2025-05-16 | BUY | 1,782 | 242.660 | 243.320 | 243.254 | USD 433,479 | - |
| 2025-05-15 | BUY | 1,452 | 240.160 | 242.440 | 242.212 | USD 351,692 | - |
| 2025-05-14 | BUY | 1,320 | 235.290 | 235.550 | 235.524 | USD 310,892 | - |
| 2025-05-13 | SELL | -264 | 237.340 | 240.280 | 239.986 | USD -63,356 | - |
| 2025-05-12 | BUY | 66 | 240.320 | 240.330 | 240.329 | USD 15,862 | - |
| 2025-05-09 | BUY | 198 | 243.810 | 248.160 | 247.725 | USD 49,050 | - |
| 2025-05-08 | SELL | -1,914 | 247.490 | 252.640 | 252.125 | USD -482,567 | - |
| 2025-05-07 | SELL | -924 | 251.260 | 253.720 | 253.474 | USD -234,210 | - |
| 2025-05-06 | BUY | 2,310 | 253.800 | 254.160 | 254.124 | USD 587,026 | - |
| 2025-05-02 | BUY | 198 | 248.880 | 250.220 | 250.086 | USD 49,517 | - |
| 2025-05-01 | SELL | -330 | 247.000 | 247.100 | 247.090 | USD -81,540 | - |
| 2025-04-30 | BUY | 198 | 246.950 | 247.550 | 247.490 | USD 49,003 | - |
| 2025-04-29 | BUY | 462 | 241.590 | 241.910 | 241.878 | USD 111,748 | - |
| 2025-04-28 | BUY | 986 | 236.770 | 237.320 | 237.265 | USD 233,943 | - |
| 2025-04-25 | BUY | 924 | 232.770 | 243.810 | 242.706 | USD 224,260 | - |
| 2025-04-24 | BUY | 264 | 262.180 | 263.790 | 263.629 | USD 69,598 | - |
| 2025-04-23 | BUY | 726 | 259.350 | 262.610 | 262.284 | USD 190,418 | - |
| 2025-04-22 | SELL | -400 | 258.300 | 259.320 | 259.218 | USD -103,687 | - |
| 2025-04-17 | BUY | 132 | 262.040 | 265.400 | 265.064 | USD 34,988 | - |
| 2025-04-16 | BUY | 2,242 | 259.640 | 267.270 | 266.507 | USD 597,509 | - |
| 2025-04-15 | BUY | 1,320 | 266.710 | 267.960 | 267.835 | USD 353,542 | - |
| 2025-04-11 | BUY | 1,650 | 258.670 | 260.120 | 259.975 | USD 428,959 | - |
| 2025-04-10 | BUY | 2,706 | 256.120 | 260.230 | 259.819 | USD 703,070 | - |
| 2025-04-09 | BUY | 528 | 254.900 | 255.560 | 255.494 | USD 134,901 | - |
| 2025-04-08 | BUY | 1,386 | 246.300 | 253.800 | 253.050 | USD 350,727 | - |
| 2025-04-07 | BUY | 1,582 | 246.670 | 256.950 | 255.922 | USD 404,869 | - |
| 2025-04-04 | SELL | -3,960 | 248.110 | 269.650 | 267.496 | USD -1,059,284 | - |
| 2025-04-02 | BUY | 462 | 264.560 | 268.510 | 268.115 | USD 123,869 | - |
| 2025-03-31 | SELL | -1,782 | 266.710 | 268.100 | 267.961 | USD -477,507 | - |
| 2025-03-28 | SELL | -1,122 | 264.930 | 270.830 | 270.240 | USD -303,209 | - |
| 2025-03-27 | SELL | -330 | 268.280 | 268.740 | 268.694 | USD -88,669 | - |
| 2025-03-26 | BUY | 594 | 262.510 | 264.950 | 264.706 | USD 157,235 | - |
| 2025-03-25 | SELL | -792 | 258.750 | 261.110 | 260.874 | USD -206,612 | - |
| 2025-03-24 | BUY | 462 | 258.960 | 260.830 | 260.643 | USD 120,417 | - |
| 2025-03-21 | SELL | -15,598 | 255.840 | 258.440 | 258.180 | USD -4,027,092 | - |
| 2025-03-19 | BUY | 126 | 259.250 | 262.490 | 262.166 | USD 33,033 | - |
| 2025-03-18 | SELL | -1,206 | 260.730 | 261.980 | 261.855 | USD -315,797 | - |
| 2025-03-17 | BUY | 1,273 | 260.170 | 261.770 | 261.610 | USD 333,030 | - |
| 2025-03-14 | BUY | 1,139 | 255.980 | 257.460 | 257.312 | USD 293,078 | - |
| 2025-03-13 | BUY | 5,620 | 259.100 | 263.280 | 262.862 | USD 1,477,284 | - |
| 2025-03-12 | BUY | 2,680 | 255.610 | 256.960 | 256.825 | USD 688,291 | - |
| 2025-03-11 | BUY | 1,072 | 256.670 | 259.920 | 259.595 | USD 278,286 | - |
| 2025-03-07 | BUY | 640 | 265.240 | 266.610 | 266.473 | USD 170,543 | - |
| 2025-03-06 | SELL | -603 | 262.950 | 263.970 | 263.868 | USD -159,112 | - |
| 2025-03-05 | BUY | 2,085 | 262.740 | 263.540 | 263.460 | USD 549,314 | - |
| 2025-03-04 | BUY | 402 | 264.650 | 274.950 | 273.920 | USD 110,116 | - |
| 2025-03-03 | BUY | 1,809 | 272.830 | 276.490 | 276.124 | USD 499,508 | - |
| 2025-02-28 | SELL | -469 | 269.690 | 269.990 | 269.960 | USD -126,611 | - |
| 2025-02-27 | BUY | 67 | 264.170 | 266.290 | 266.078 | USD 17,827 | - |
| 2025-02-26 | SELL | -134 | 263.580 | 267.500 | 267.108 | USD -35,792 | - |
| 2025-02-25 | BUY | 1,273 | 270.540 | 272.700 | 272.484 | USD 346,872 | - |
| 2025-02-21 | BUY | 938 | 265.170 | 267.660 | 267.411 | USD 250,832 | - |
| 2025-02-20 | BUY | 536 | 265.400 | 265.750 | 265.715 | USD 142,423 | - |
| 2025-02-19 | BUY | 134 | 263.350 | 264.250 | 264.160 | USD 35,397 | - |
| 2025-02-18 | BUY | 335 | 263.210 | 270.750 | 269.996 | USD 90,449 | - |
| 2025-02-13 | BUY | 1,139 | 265.080 | 266.000 | 265.908 | USD 302,869 | - |
| 2025-02-12 | BUY | 402 | 255.280 | 259.590 | 259.159 | USD 104,182 | - |
| 2025-02-11 | SELL | -134 | 258.700 | 259.460 | 259.384 | USD -34,757 | - |
| 2025-02-07 | SELL | -536 | 246.240 | 250.500 | 250.074 | USD -134,040 | - |
| 2025-02-06 | BUY | 268 | 247.170 | 247.600 | 247.557 | USD 66,345 | - |
| 2025-02-04 | BUY | 2,345 | 237.250 | 240.840 | 240.481 | USD 563,928 | - |
| 2025-02-03 | BUY | 871 | 238.100 | 238.350 | 238.325 | USD 207,581 | - |
| 2025-01-31 | BUY | 201 | 232.970 | 235.480 | 235.229 | USD 47,281 | - |
| 2025-01-30 | BUY | 134 | 234.370 | 240.840 | 240.193 | USD 32,186 | - |
| 2025-01-29 | BUY | 1,273 | 235.150 | 241.400 | 240.775 | USD 306,507 | - |
| 2025-01-28 | BUY | 603 | 221.140 | 224.160 | 223.858 | USD 134,986 | - |
| 2025-01-27 | BUY | 938 | 221.430 | 223.330 | 223.140 | USD 209,305 | - |
| 2025-01-24 | BUY | 603 | 218.570 | 218.600 | 218.597 | USD 131,814 | - |
| 2025-01-23 | BUY | 1,742 | 216.040 | 219.410 | 219.073 | USD 381,625 | - |
| 2025-01-22 | BUY | 1,139 | 218.180 | 220.860 | 220.592 | USD 251,254 | - |
| 2025-01-06 | BUY | 670 | 212.380 | 215.000 | 214.738 | USD 143,874 | - |
| 2024-12-10 | BUY | 469 | 233.500 | 235.620 | 235.408 | USD 110,406 | - |
| 2024-12-09 | BUY | 536 | 228.860 | 243.840 | 242.342 | USD 129,895 | - |
| 2024-12-06 | BUY | 804 | 243.780 | 245.560 | 245.382 | USD 197,287 | - |
| 2024-12-05 | BUY | 201 | 243.940 | 245.050 | 244.939 | USD 49,233 | - |
| 2024-12-04 | BUY | 737 | 243.080 | 245.000 | 244.808 | USD 180,423 | - |
| 2024-12-03 | BUY | 2,360 | 244.850 | 246.150 | 246.020 | USD 580,607 | - |
| 2024-12-02 | BUY | 198 | 244.820 | 247.820 | 247.520 | USD 49,009 | - |
| 2024-11-29 | BUY | 1,541 | 246.940 | 247.480 | 247.426 | USD 381,283 | - |
| 2024-11-27 | BUY | 1,809 | 246.200 | 248.150 | 247.955 | USD 448,551 | - |
| 2024-11-26 | BUY | 3,886 | 244.920 | 245.170 | 245.145 | USD 952,633 | - |
| 2024-11-25 | BUY | 4,020 | 239.940 | 240.820 | 240.732 | USD 967,743 | - |
| 2024-11-22 | BUY | 4,690 | 238.280 | 239.690 | 239.549 | USD 1,123,485 | - |
| 2024-11-21 | BUY | 737 | 236.580 | 237.330 | 237.255 | USD 174,857 | - |
| 2024-11-20 | BUY | 670 | 235.470 | 235.630 | 235.614 | USD 157,861 | - |
| 2024-11-19 | BUY | 603 | 233.200 | 237.030 | 236.647 | USD 142,698 | - |
| 2024-11-18 | BUY | 5,427 | 237.030 | 239.000 | 238.803 | USD 1,295,984 | - |
| 2024-11-12 | BUY | 1,876 | 239.000 | 239.130 | 239.117 | USD 448,584 | - |
| 2024-11-11 | BUY | 1,273 | 238.320 | 239.130 | 239.049 | USD 304,309 | - |
| 2024-11-08 | BUY | 958 | 235.310 | 236.740 | 236.597 | USD 226,660 | - |
| 2024-11-07 | BUY | 5,963 | 231.490 | 233.300 | 233.119 | USD 1,390,089 | - |
| 2024-11-06 | BUY | 1,809 | 232.190 | 232.950 | 232.874 | USD 421,269 | - |
| 2024-11-05 | BUY | 2,670 | 227.110 | 227.310 | 227.290 | USD 606,864 | - |
| 2024-11-04 | BUY | 469 | 224.250 | 225.000 | 224.925 | USD 105,490 | - |
| 2024-11-01 | BUY | 1,072 | 223.280 | 224.580 | 224.450 | USD 240,610 | - |
| 2024-10-31 | BUY | 268 | 223.160 | 225.860 | 225.590 | USD 60,458 | - |
| 2024-10-30 | BUY | 675 | 222.770 | 225.730 | 225.434 | USD 152,168 | - |
| 2024-10-29 | BUY | 1,632 | 226.050 | 228.760 | 228.489 | USD 372,894 | - |
| 2024-10-28 | SELL | -476 | 227.810 | 228.560 | 228.485 | USD -108,759 | - |
| 2024-10-25 | BUY | 816 | 226.360 | 234.560 | 233.740 | USD 190,732 | - |
| 2024-10-24 | BUY | 544 | 233.560 | 234.400 | 234.316 | USD 127,468 | - |
| 2024-10-23 | BUY | 680 | 220.950 | 221.820 | 221.733 | USD 150,778 | - |
| 2024-10-22 | BUY | 1,753 | 219.010 | 221.120 | 220.909 | USD 387,253 | - |
| 2024-10-21 | BUY | 1,904 | 222.770 | 223.910 | 223.796 | USD 426,108 | - |
* (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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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