| 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 | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
| Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 563,382![]() | USD 37,707,157![]() | USD 37,707,157 | 99 | USD 445,987 | USD 66.93 | USD 66.15 |
| 2026-02-06 (Friday) | 563,283![]() | USD 37,261,170![]() | USD 37,261,170 | 628 | USD -931,851 | USD 66.15 | USD 67.88 |
| 2026-02-02 (Monday) | 562,655![]() | USD 38,193,021![]() | USD 38,193,021 | 33 | USD 159,774 | USD 67.88 | USD 67.6 |
| 2026-01-30 (Friday) | 562,622 | USD 38,033,247![]() | USD 38,033,247 | 0 | USD -433,219 | USD 67.6 | USD 68.37 |
| 2026-01-29 (Thursday) | 562,622![]() | USD 38,466,466![]() | USD 38,466,466 | -231 | USD -972,644 | USD 68.37 | USD 70.07 |
| 2026-01-28 (Wednesday) | 562,853![]() | USD 39,439,110![]() | USD 39,439,110 | -660 | USD -12,435 | USD 70.07 | USD 70.01 |
| 2026-01-27 (Tuesday) | 563,513![]() | USD 39,451,545![]() | USD 39,451,545 | -198 | USD -786,146 | USD 70.01 | USD 71.38 |
| 2026-01-26 (Monday) | 563,711![]() | USD 40,237,691![]() | USD 40,237,691 | 99 | USD 114,153 | USD 71.38 | USD 71.19 |
| 2026-01-23 (Friday) | 563,612![]() | USD 40,123,538![]() | USD 40,123,538 | 363 | USD -137,501 | USD 71.19 | USD 71.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 99 | 67.503 | 65.370 | 65.583 | USD 6,493 | - |
| 2026-02-06 | BUY | 628 | 66.150* | - | |||
| 2026-02-02 | BUY | 33 | 68.795 | 67.535 | 67.661 | USD 2,233 | - |
| 2026-01-29 | SELL | -231 | 70.500 | 67.260 | 67.584 | USD -15,612 | - |
| 2026-01-28 | SELL | -660 | 70.635 | 69.810 | 69.892 | USD -46,129 | - |
| 2026-01-27 | SELL | -198 | 71.770 | 69.970 | 70.150 | USD -13,890 | - |
| 2026-01-26 | BUY | 99 | 71.920 | 71.000 | 71.092 | USD 7,038 | - |
| 2026-01-23 | BUY | 363 | 71.620 | 70.670 | 70.765 | USD 25,688 | - |
| 2026-01-22 | SELL | -396 | 71.710 | 70.510 | 70.630 | USD -27,969 | - |
| 2026-01-21 | BUY | 132 | 71.200 | 69.260 | 69.454 | USD 9,168 | - |
| 2026-01-20 | SELL | -198 | 72.968 | 69.510 | 69.856 | USD -13,831 | - |
| 2026-01-16 | SELL | -297 | 78.830 | 73.520 | 74.051 | USD -21,993 | - |
| 2026-01-15 | BUY | 297 | 80.420 | 78.475 | 78.669 | USD 23,365 | - |
| 2026-01-14 | BUY | 264 | 80.450 | 78.888 | 79.044 | USD 20,868 | - |
| 2026-01-13 | BUY | 132 | 81.610 | 79.695 | 79.886 | USD 10,545 | - |
| 2026-01-12 | BUY | 66 | 81.220 | 79.680 | 79.834 | USD 5,269 | - |
| 2026-01-09 | BUY | 198 | 80.820 | 79.560 | 79.686 | USD 15,778 | - |
| 2026-01-08 | BUY | 132 | 80.150 | 79.100 | 79.205 | USD 10,455 | - |
| 2026-01-07 | BUY | 264 | 81.950 | 79.620 | 79.853 | USD 21,081 | - |
| 2026-01-06 | SELL | -231 | 81.580 | 78.620 | 78.916 | USD -18,230 | - |
| 2026-01-05 | BUY | 429 | 80.260 | 78.340 | 78.532 | USD 33,690 | - |
| 2026-01-02 | BUY | 363 | 78.950 | 76.715 | 76.938 | USD 27,929 | - |
| 2025-12-31 | BUY | 231 | 79.670 | 78.340 | 78.473 | USD 18,127 | - |
| 2025-12-31 | BUY | 231 | 79.670 | 78.340 | 78.473 | USD 18,127 | - |
| 2025-12-30 | SELL | -33 | 79.960 | 79.470 | 79.519 | USD -2,624 | - |
| 2025-12-22 | BUY | 165 | 82.290 | 80.965 | 81.097 | USD 13,381 | - |
| 2025-12-19 | BUY | 99 | 81.360 | 79.680 | 79.848 | USD 7,905 | - |
| 2025-12-18 | BUY | 165 | 80.685 | 79.380 | 79.510 | USD 13,119 | - |
| 2025-12-17 | BUY | 99 | 80.880 | 78.375 | 78.625 | USD 7,784 | - |
| 2025-12-16 | BUY | 231 | 81.340 | 79.840 | 79.990 | USD 18,478 | - |
| 2025-12-15 | BUY | 198 | 81.310 | 80.010 | 80.140 | USD 15,868 | - |
| 2025-12-11 | SELL | -41 | 83.360 | 81.410 | 81.605 | USD -3,346 | - |
| 2025-12-10 | SELL | -264 | 82.930 | 80.993 | 81.186 | USD -21,433 | - |
| 2025-12-09 | SELL | -1,355 | 82.400 | 81.310 | 81.419 | USD -110,323 | - |
| 2025-12-08 | SELL | -66 | 83.910 | 81.340 | 81.597 | USD -5,385 | - |
| 2025-12-05 | SELL | -4,653 | 84.410 | 82.880 | 83.033 | USD -386,353 | - |
| 2025-12-03 | BUY | 198 | 82.945 | 81.425 | 81.577 | USD 16,152 | - |
| 2025-12-02 | BUY | 330 | 82.720 | 81.270 | 81.415 | USD 26,867 | - |
| 2025-12-01 | BUY | 231 | 82.280 | 79.970 | 80.201 | USD 18,526 | - |
| 2025-11-28 | BUY | 33 | 81.990 | 81.170 | 81.252 | USD 2,681 | - |
| 2025-11-26 | BUY | 33 | 82.070 | 80.620 | 80.765 | USD 2,665 | - |
| 2025-11-26 | BUY | 33 | 82.070 | 80.620 | 80.765 | USD 2,665 | - |
| 2025-11-25 | SELL | -561 | 81.630 | 79.390 | 79.614 | USD -44,663 | - |
| 2025-11-24 | SELL | -1,188 | 79.435 | 77.140 | 77.369 | USD -91,915 | - |
| 2025-11-21 | SELL | -594 | 77.380 | 74.500 | 74.788 | USD -44,424 | - |
| 2025-11-20 | SELL | -693 | 78.000 | 74.680 | 75.012 | USD -51,983 | - |
| 2025-11-19 | SELL | -330 | 76.520 | 75.255 | 75.381 | USD -24,876 | - |
| 2025-11-18 | SELL | -1,056 | 76.075 | 74.770 | 74.900 | USD -79,095 | - |
| 2025-11-17 | SELL | -66 | 77.360 | 75.280 | 75.488 | USD -4,982 | - |
| 2025-11-14 | SELL | -231 | 78.085 | 75.580 | 75.831 | USD -17,517 | - |
| 2025-11-13 | SELL | -264 | 82.550 | 76.830 | 77.402 | USD -20,434 | - |
| 2025-11-10 | BUY | 264 | 80.330 | 79.140 | 79.259 | USD 20,924 | - |
| 2025-11-06 | SELL | -160 | 81.210 | 78.105 | 78.416 | USD -12,547 | - |
| 2025-11-05 | SELL | -99 | 81.500 | 75.000 | 75.650 | USD -7,489 | - |
| 2025-11-04 | SELL | -422 | 79.270 | 77.900 | 78.037 | USD -32,932 | - |
| 2025-10-31 | SELL | -66 | 80.510 | 78.820 | 78.989 | USD -5,213 | - |
| 2025-10-30 | BUY | 231 | 80.445 | 78.640 | 78.820 | USD 18,208 | - |
| 2025-10-29 | BUY | 231 | 80.925 | 78.820 | 79.031 | USD 18,256 | - |
| 2025-10-28 | BUY | 990 | 81.620 | 80.345 | 80.473 | USD 79,668 | - |
| 2025-10-27 | BUY | 528 | 82.465 | 80.500 | 80.696 | USD 42,608 | - |
| 2025-10-24 | BUY | 66 | 82.190 | 81.110 | 81.218 | USD 5,360 | - |
| 2025-10-23 | SELL | -132 | 81.140 | 78.500 | 78.764 | USD -10,397 | - |
| 2025-10-22 | BUY | 264 | 80.315 | 78.585 | 78.758 | USD 20,792 | - |
| 2025-10-21 | BUY | 99 | 80.010 | 78.380 | 78.543 | USD 7,776 | - |
| 2025-10-17 | BUY | 495 | 78.250 | 76.800 | 76.945 | USD 38,088 | - |
| 2025-10-16 | BUY | 33 | 79.105 | 77.425 | 77.593 | USD 2,561 | - |
| 2025-10-14 | SELL | -198 | 78.640 | 75.400 | 75.724 | USD -14,993 | - |
| 2025-10-13 | BUY | 231 | 77.060* | - | |||
| 2025-10-02 | BUY | 363 | 80.350 | 79.270 | 79.378 | USD 28,814 | - |
| 2025-10-01 | BUY | 231 | 81.090 | 78.810 | 79.038 | USD 18,258 | - |
| 2025-09-30 | BUY | 330 | 82.280 | 80.720 | 80.876 | USD 26,689 | - |
| 2025-09-29 | BUY | 297 | 82.480 | 81.550 | 81.643 | USD 24,248 | - |
| 2025-09-26 | BUY | 363 | 81.340 | 79.810 | 79.963 | USD 29,027 | - |
| 2025-09-25 | BUY | 462 | 80.060 | 78.280 | 78.458 | USD 36,248 | - |
| 2025-09-24 | BUY | 1,716 | 82.080 | 79.710 | 79.947 | USD 137,189 | - |
| 2025-09-18 | BUY | 33 | 81.660* | - | |||
| 2025-09-17 | BUY | 297 | 79.640* | - | |||
| 2025-09-16 | BUY | 132 | 80.890* | - | |||
| 2025-09-11 | BUY | 165 | 82.850* | - | |||
| 2025-09-09 | BUY | 165 | 80.060* | - | |||
| 2025-09-08 | BUY | 66 | 81.325 | 80.300 | 80.403 | USD 5,307 | - |
| 2025-09-05 | BUY | 759 | 80.740* | - | |||
| 2025-08-22 | BUY | 33 | 82.580* | - | |||
| 2025-08-21 | BUY | 99 | 80.480 | 79.455 | 79.558 | USD 7,876 | - |
| 2025-08-20 | BUY | 132 | 80.200* | - | |||
| 2025-08-19 | BUY | 198 | 81.120* | - | |||
| 2025-07-31 | SELL | -10,351 | 85.990 | 83.630 | 83.866 | USD -868,097 | - |
| 2025-07-30 | BUY | 272 | 85.840 | 84.370 | 84.517 | USD 22,989 | - |
| 2025-07-29 | BUY | 34 | 85.860 | 83.750 | 83.961 | USD 2,855 | - |
| 2025-07-24 | BUY | 34 | 84.310 | 82.570 | 82.744 | USD 2,813 | - |
| 2025-07-23 | BUY | 204 | 83.810 | 82.560 | 82.685 | USD 16,868 | - |
| 2025-07-22 | BUY | 306 | 82.660 | 80.270 | 80.509 | USD 24,636 | - |
| 2025-07-21 | BUY | 68 | 82.250 | 81.210 | 81.314 | USD 5,529 | - |
| 2025-07-18 | SELL | -340 | 82.440 | 81.690 | 81.765 | USD -27,800 | - |
| 2025-07-17 | BUY | 34 | 82.140 | 80.030 | 80.241 | USD 2,728 | - |
| 2025-07-16 | BUY | 136 | 80.780 | 79.140 | 79.304 | USD 10,785 | - |
| 2025-07-15 | SELL | -510 | 80.630 | 79.420 | 79.541 | USD -40,566 | - |
| 2025-07-11 | SELL | -68 | 80.380 | 79.680 | 79.750 | USD -5,423 | - |
| 2025-07-10 | BUY | 272 | 81.660 | 79.410 | 79.635 | USD 21,661 | - |
| 2025-07-09 | BUY | 272 | 79.800 | 78.220 | 78.378 | USD 21,319 | - |
| 2025-07-08 | BUY | 204 | 79.580 | 78.831 | 78.906 | USD 16,097 | - |
| 2025-07-07 | SELL | -782 | 79.320 | 78.050 | 78.177 | USD -61,134 | - |
| 2025-07-02 | SELL | -986 | 77.885 | 76.260 | 76.423 | USD -75,353 | - |
| 2025-06-30 | BUY | 578 | 76.350 | 75.130 | 75.252 | USD 43,496 | - |
| 2025-06-27 | BUY | 306 | 75.830 | 74.800 | 74.903 | USD 22,920 | - |
| 2025-06-25 | SELL | -68 | 74.330 | 73.380 | 73.475 | USD -4,996 | - |
| 2025-06-24 | BUY | 34 | 73.820 | 72.840 | 72.938 | USD 2,480 | - |
| 2025-06-23 | BUY | 884 | 72.740 | 71.180 | 71.336 | USD 63,061 | - |
| 2025-06-20 | SELL | -102 | 72.210 | 71.110 | 71.220 | USD -7,264 | - |
| 2025-06-18 | SELL | -204 | 72.480 | 71.580 | 71.670 | USD -14,621 | - |
| 2025-06-13 | SELL | -102 | 72.120 | 70.010 | 70.221 | USD -7,163 | - |
| 2025-06-12 | BUY | 102 | 72.830 | 71.940 | 72.029 | USD 7,347 | - |
| 2025-06-11 | BUY | 136 | 73.500 | 72.370 | 72.483 | USD 9,858 | - |
| 2025-06-06 | SELL | -170 | 72.360 | 70.570 | 70.749 | USD -12,027 | - |
| 2025-06-05 | SELL | -102 | 71.930 | 70.750 | 70.868 | USD -7,229 | - |
| 2025-06-04 | SELL | -136 | 72.250 | 71.140 | 71.251 | USD -9,690 | - |
| 2025-06-02 | BUY | 442 | 70.840* | - | |||
| 2025-05-30 | SELL | -99 | 71.270* | - | |||
| 2025-05-29 | BUY | 34 | 71.660* | - | |||
| 2025-05-28 | SELL | -34 | 72.215 | 71.410 | 71.491 | USD -2,431 | - |
| 2025-05-27 | BUY | 374 | 72.200 | 70.895 | 71.025 | USD 26,563 | - |
| 2025-05-23 | SELL | -680 | 70.550* | - | |||
| 2025-05-22 | SELL | -748 | 71.240 | 70.150 | 70.259 | USD -52,554 | - |
| 2025-05-21 | BUY | 34 | 72.280 | 70.563 | 70.735 | USD 2,405 | - |
| 2025-05-20 | BUY | 272 | 72.390 | 71.500 | 71.589 | USD 19,472 | - |
| 2025-05-19 | BUY | 986 | 71.690* | - | |||
| 2025-05-16 | BUY | 918 | 72.040 | 70.825 | 70.946 | USD 65,129 | - |
| 2025-05-15 | BUY | 748 | 71.240* | - | |||
| 2025-05-14 | BUY | 680 | 71.270* | - | |||
| 2025-05-13 | SELL | -136 | 71.250* | - | |||
| 2025-05-12 | BUY | 34 | 70.540* | - | |||
| 2025-05-09 | BUY | 102 | 68.120* | - | |||
| 2025-05-08 | SELL | -986 | 67.380* | - | |||
| 2025-05-07 | SELL | -476 | 66.300* | - | |||
| 2025-05-06 | BUY | 1,190 | 63.320* | - | |||
| 2025-05-02 | BUY | 102 | 64.700 | 63.400 | 63.530 | USD 6,480 | - |
| 2025-05-01 | SELL | -170 | 63.445 | 62.120 | 62.252 | USD -10,583 | - |
| 2025-04-30 | BUY | 102 | 62.300 | 60.285 | 60.486 | USD 6,170 | - |
| 2025-04-29 | BUY | 238 | 62.260 | 60.890 | 61.027 | USD 14,524 | - |
| 2025-04-28 | BUY | 506 | 62.460 | 60.775 | 60.944 | USD 30,837 | - |
| 2025-04-25 | BUY | 476 | 62.005 | 61.100 | 61.190 | USD 29,127 | - |
| 2025-04-24 | BUY | 136 | 61.730 | 59.600 | 59.813 | USD 8,135 | - |
| 2025-04-23 | BUY | 374 | 61.740 | 59.300 | 59.544 | USD 22,269 | - |
| 2025-04-22 | SELL | -208 | 58.238 | 56.330 | 56.521 | USD -11,756 | - |
| 2025-04-17 | BUY | 68 | 58.960 | 58.004 | 58.099 | USD 3,951 | - |
| 2025-04-17 | BUY | 68 | 58.960 | 58.004 | 58.099 | USD 3,951 | - |
| 2025-04-16 | BUY | 136 | 59.015 | 57.430 | 57.589 | USD 7,832 | - |
| 2025-04-15 | BUY | 680 | 60.260 | 59.238 | 59.340 | USD 40,351 | - |
| 2025-04-11 | BUY | 850 | 58.540 | 56.190 | 56.425 | USD 47,961 | - |
| 2025-04-10 | BUY | 1,394 | 59.395 | 56.205 | 56.524 | USD 78,794 | - |
| 2025-04-09 | BUY | 272 | 61.945 | 53.630 | 54.462 | USD 14,814 | - |
| 2025-04-08 | BUY | 714 | 58.726 | 54.180 | 54.635 | USD 39,009 | - |
| 2025-04-07 | BUY | 814 | 58.320 | 52.910 | 53.451 | USD 43,509 | - |
| 2025-04-04 | SELL | -2,040 | 58.500 | 55.500 | 55.800 | USD -113,832 | - |
| 2025-04-02 | BUY | 238 | 66.510* | - | |||
| 2025-03-31 | SELL | -918 | 65.650* | - | |||
| 2025-03-28 | SELL | -578 | 65.520* | - | |||
| 2025-03-27 | SELL | -170 | 67.980* | - | |||
| 2025-03-26 | BUY | 306 | 68.940* | - | |||
| 2025-03-25 | SELL | -408 | 70.480* | - | |||
| 2025-03-24 | BUY | 238 | 72.070* | - | |||
| 2025-03-21 | BUY | 408 | 70.540* | - | |||
| 2025-03-19 | BUY | 64 | 71.640* | - | |||
| 2025-03-18 | SELL | -612 | 70.190* | - | |||
| 2025-03-17 | BUY | 646 | 70.250* | - | |||
| 2025-03-14 | BUY | 578 | 69.390* | - | |||
| 2025-03-13 | BUY | 2,852 | 66.390* | - | |||
| 2025-03-12 | BUY | 1,360 | 67.360* | - | |||
| 2025-03-11 | BUY | 544 | 66.490* | - | |||
| 2025-03-07 | BUY | 322 | 69.060* | - | |||
| 2025-03-06 | SELL | -306 | 67.650* | - | |||
| 2025-03-05 | BUY | 1,058 | 69.490* | - | |||
| 2025-03-04 | BUY | 204 | 68.450* | - | |||
| 2025-03-03 | BUY | 918 | 73.040 | 71.510 | 71.663 | USD 65,787 | - |
| 2025-02-28 | SELL | -238 | 72.180 | 70.720 | 70.866 | USD -16,866 | - |
| 2025-02-27 | BUY | 34 | 72.670 | 70.510 | 70.726 | USD 2,405 | - |
| 2025-02-26 | SELL | -68 | 72.310 | 71.300 | 71.401 | USD -4,855 | - |
| 2025-02-25 | BUY | 646 | 72.190 | 70.880 | 71.011 | USD 45,873 | - |
| 2025-02-21 | BUY | 476 | 74.630 | 71.110 | 71.462 | USD 34,016 | - |
| 2025-02-20 | BUY | 272 | 76.390 | 72.360 | 72.763 | USD 19,792 | - |
| 2025-02-19 | BUY | 68 | 76.880 | 75.050 | 75.233 | USD 5,116 | - |
| 2025-02-18 | BUY | 170 | 75.150 | 73.820 | 73.953 | USD 12,572 | - |
| 2025-02-13 | BUY | 578 | 73.720 | 72.620 | 72.730 | USD 42,038 | - |
| 2025-02-12 | BUY | 204 | 73.445 | 72.050 | 72.190 | USD 14,727 | - |
| 2025-02-11 | SELL | -68 | 74.641 | 73.675 | 73.772 | USD -5,016 | - |
| 2025-02-07 | SELL | -272 | 75.620 | 74.050 | 74.207 | USD -20,184 | - |
| 2025-02-06 | BUY | 136 | 75.635 | 74.750 | 74.839 | USD 10,178 | - |
| 2025-02-04 | BUY | 1,190 | 74.450 | 73.640 | 73.721 | USD 87,728 | - |
| 2025-02-03 | BUY | 442 | 74.390 | 72.385 | 72.586 | USD 32,083 | - |
| 2025-01-31 | BUY | 102 | 76.330 | 74.470 | 74.656 | USD 7,615 | - |
| 2025-01-30 | BUY | 68 | 76.324 | 74.970 | 75.105 | USD 5,107 | - |
| 2025-01-29 | BUY | 646 | 75.580 | 74.410 | 74.527 | USD 48,144 | - |
| 2025-01-28 | BUY | 306 | 76.030 | 74.450 | 74.608 | USD 22,830 | - |
| 2025-01-27 | BUY | 476 | 76.830 | 75.310 | 75.462 | USD 35,920 | - |
| 2025-01-24 | BUY | 306 | 77.780 | 77.000 | 77.078 | USD 23,586 | - |
| 2025-01-23 | BUY | 884 | 77.570 | 76.440 | 76.553 | USD 67,673 | - |
| 2025-01-22 | BUY | 578 | 77.730 | 76.260 | 76.407 | USD 44,163 | - |
| 2025-01-06 | BUY | 340 | 72.275 | 70.605 | 70.772 | USD 24,062 | - |
| 2024-12-10 | BUY | 238 | 75.790 | 74.160 | 74.323 | USD 17,689 | - |
| 2024-12-09 | BUY | 272 | 75.610 | 74.010 | 74.170 | USD 20,174 | - |
| 2024-12-06 | BUY | 408 | 75.920 | 74.580 | 74.714 | USD 30,483 | - |
| 2024-12-05 | BUY | 102 | 75.790 | 74.480 | 74.611 | USD 7,610 | - |
| 2024-12-04 | BUY | 374 | 76.970 | 74.390 | 74.648 | USD 27,918 | - |
| 2024-12-03 | BUY | 1,199 | 74.560 | 72.830 | 73.003 | USD 87,531 | - |
| 2024-12-02 | BUY | 100 | 73.370 | 72.340 | 72.443 | USD 7,244 | - |
| 2024-11-29 | BUY | 782 | 73.420 | 72.270 | 72.385 | USD 56,605 | - |
| 2024-11-27 | BUY | 918 | 72.820 | 72.150 | 72.217 | USD 66,295 | - |
| 2024-11-26 | BUY | 1,972 | 72.800 | 72.190 | 72.251 | USD 142,479 | - |
| 2024-11-25 | BUY | 2,040 | 74.120 | 72.440 | 72.608 | USD 148,120 | - |
| 2024-11-22 | BUY | 2,380 | 72.520 | 71.000 | 71.152 | USD 169,342 | - |
| 2024-11-21 | BUY | 374 | 72.130 | 70.400 | 70.573 | USD 26,394 | - |
| 2024-11-20 | BUY | 340 | 70.510 | 69.140 | 69.277 | USD 23,554 | - |
| 2024-11-19 | BUY | 306 | 70.000 | 68.910 | 69.019 | USD 21,120 | - |
| 2024-11-18 | BUY | 2,754 | 70.810 | 69.440 | 69.577 | USD 191,615 | - |
| 2024-11-12 | BUY | 952 | 74.220 | 72.580 | 72.744 | USD 69,252 | - |
| 2024-11-11 | BUY | 646 | 73.810 | 72.390 | 72.532 | USD 46,856 | - |
| 2024-11-08 | BUY | 488 | 73.030 | 71.170 | 71.356 | USD 34,822 | - |
| 2024-11-07 | BUY | 3,026 | 73.090 | 71.310 | 71.488 | USD 216,323 | - |
| 2024-11-06 | BUY | 918 | 73.170 | 65.400 | 66.177 | USD 60,750 | - |
| 2024-11-05 | BUY | 1,354 | 61.620 | 60.480 | 60.594 | USD 82,044 | - |
| 2024-11-04 | BUY | 238 | 61.840 | 60.750 | 60.859 | USD 14,484 | - |
| 2024-11-01 | BUY | 544 | 61.850 | 60.460 | 60.599 | USD 32,966 | - |
| 2024-10-31 | BUY | 136 | 61.520 | 60.330 | 60.449 | USD 8,221 | - |
| 2024-10-30 | BUY | 337 | 62.170 | 61.320 | 61.405 | USD 20,693 | - |
| 2024-10-29 | BUY | 816 | 61.830 | 61.000 | 61.083 | USD 49,844 | - |
| 2024-10-28 | SELL | -238 | 61.860 | 61.090 | 61.167 | USD -14,558 | - |
| 2024-10-25 | BUY | 408 | 61.250 | 60.800 | 60.845 | USD 24,825 | - |
| 2024-10-24 | BUY | 272 | 60.950 | 60.050 | 60.140 | USD 16,358 | - |
| 2024-10-23 | BUY | 340 | 60.500 | 59.520 | 59.618 | USD 20,270 | - |
| 2024-10-22 | BUY | 878 | 60.630 | 60.110 | 60.162 | USD 52,822 | - |
| 2024-10-21 | BUY | 952 | 61.780 | 60.670 | 60.781 | USD 57,864 | - |
* (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 | 296,085 | 0 | 486,314 | 60.9% |
| 2025-09-18 | 179,102 | 12 | 477,438 | 37.5% |
| 2025-09-17 | 215,738 | 368 | 388,417 | 55.5% |
| 2025-09-16 | 165,135 | 300 | 459,893 | 35.9% |
| 2025-09-15 | 116,689 | 1,995 | 242,157 | 48.2% |
| 2025-09-12 | 192,824 | 0 | 322,315 | 59.8% |
| 2025-09-11 | 480,089 | 3,600 | 647,501 | 74.1% |
| 2025-09-10 | 278,799 | 0 | 511,524 | 54.5% |
| 2025-09-09 | 283,110 | 2,872 | 390,508 | 72.5% |
| 2025-09-08 | 260,797 | 5,636 | 453,225 | 57.5% |
| 2025-09-05 | 245,180 | 0 | 393,719 | 62.3% |
| 2025-09-04 | 182,546 | 0 | 323,540 | 56.4% |
| 2025-09-03 | 199,596 | 310 | 538,097 | 37.1% |
| 2025-09-02 | 429,813 | 2,142 | 790,434 | 54.4% |
| 2025-08-29 | 184,780 | 3,715 | 308,016 | 60.0% |
| 2025-08-28 | 143,669 | 0 | 241,413 | 59.5% |
| 2025-08-27 | 234,627 | 0 | 372,473 | 63.0% |
| 2025-08-26 | 278,097 | 2,611 | 742,672 | 37.4% |
| 2025-08-25 | 177,738 | 0 | 277,805 | 64.0% |
| 2025-08-22 | 191,614 | 31 | 271,770 | 70.5% |
| 2025-08-21 | 227,773 | 7,756 | 351,002 | 64.9% |
| 2025-08-20 | 304,792 | 5,566 | 524,696 | 58.1% |
| 2025-08-19 | 347,914 | 122 | 538,891 | 64.6% |
| 2025-08-18 | 345,175 | 0 | 430,996 | 80.1% |
| 2025-08-15 | 339,678 | 1 | 715,291 | 47.5% |
| 2025-08-14 | 315,621 | 0 | 431,601 | 73.1% |
| 2025-08-13 | 254,008 | 0 | 536,517 | 47.3% |
| 2025-08-12 | 238,775 | 0 | 577,250 | 41.4% |
| 2025-08-11 | 343,040 | 0 | 700,607 | 49.0% |
| 2025-08-08 | 545,652 | 0 | 1,016,064 | 53.7% |
| 2025-08-07 | 753,530 | 9,282 | 980,583 | 76.8% |
| 2025-08-06 | 996,541 | 0 | 1,334,578 | 74.7% |
| 2025-08-05 | 396,408 | 397 | 909,174 | 43.6% |
| 2025-08-04 | 442,796 | 0 | 633,159 | 69.9% |
| 2025-08-01 | 599,135 | 410 | 870,542 | 68.8% |
| 2025-07-31 | 239,628 | 0 | 896,985 | 26.7% |
| 2025-07-30 | 479,306 | 0 | 1,054,824 | 45.4% |
| 2025-07-29 | 345,451 | 0 | 793,331 | 43.5% |
| 2025-07-28 | 666,448 | 5 | 1,541,845 | 43.2% |
| 2025-07-25 | 273,412 | 8 | 847,268 | 32.3% |
| 2025-07-24 | 383,339 | 0 | 566,881 | 67.6% |
| 2025-07-23 | 486,269 | 0 | 1,235,653 | 39.4% |
| 2025-07-22 | 362,299 | 303 | 796,675 | 45.5% |
| 2025-07-21 | 556,509 | 2,623 | 977,448 | 56.9% |
| 2025-07-18 | 388,905 | 4,397 | 648,172 | 60.0% |
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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