| 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 | Textron Inc |
| Ticker | TXT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8832031012 |
| LEI | 3PPKBHUG1HD6BO7RNR87 |
| Date | Number of TXT Shares Held | Base Market Value of TXT Shares | Local Market Value of TXT Shares | Change in TXT Shares Held | Change in TXT Base Value | Current Price per TXT Share Held | Previous Price per TXT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 417,896 | USD 40,063,690 | USD 40,063,690 | ||||
| 2026-02-09 (Monday) | 418,208![]() | USD 39,926,318![]() | USD 39,926,318 | 72 | USD 19,418 | USD 95.47 | USD 95.44 |
| 2026-02-06 (Friday) | 418,136![]() | USD 39,906,900![]() | USD 39,906,900 | 457 | USD 3,334,927 | USD 95.44 | USD 87.56 |
| 2026-02-02 (Monday) | 417,679![]() | USD 36,571,973![]() | USD 36,571,973 | 24 | USD -206,726 | USD 87.56 | USD 88.06 |
| 2026-01-30 (Friday) | 417,655 | USD 36,778,699![]() | USD 36,778,699 | 0 | USD 100,237 | USD 88.06 | USD 87.82 |
| 2026-01-29 (Thursday) | 417,655![]() | USD 36,678,462![]() | USD 36,678,462 | -168 | USD 415,604 | USD 87.82 | USD 86.79 |
| 2026-01-28 (Wednesday) | 417,823![]() | USD 36,262,858![]() | USD 36,262,858 | -480 | USD -3,153,834 | USD 86.79 | USD 94.23 |
| 2026-01-27 (Tuesday) | 418,303![]() | USD 39,416,692![]() | USD 39,416,692 | -144 | USD -185,132 | USD 94.23 | USD 94.64 |
| 2026-01-26 (Monday) | 418,447![]() | USD 39,601,824![]() | USD 39,601,824 | 72 | USD -143,801 | USD 94.64 | USD 95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 72 | 95.470* | - | |||
| 2026-02-06 | BUY | 457 | 95.440* | - | |||
| 2026-02-02 | BUY | 24 | 88.600 | 87.060 | 87.214 | EUR 2,093 | - |
| 2026-01-29 | SELL | -168 | 87.820* | - | |||
| 2026-01-28 | SELL | -480 | 86.790* | - | |||
| 2026-01-27 | SELL | -144 | 94.230* | - | |||
| 2026-01-26 | BUY | 72 | 95.590 | 94.440 | 94.555 | EUR 6,808 | - |
| 2026-01-23 | BUY | 264 | 95.000* | - | |||
| 2026-01-22 | SELL | -288 | 96.030* | - | |||
| 2026-01-21 | BUY | 96 | 96.350 | 93.460 | 93.749 | EUR 9,000 | - |
| 2026-01-20 | SELL | -144 | 93.160* | - | |||
| 2026-01-16 | SELL | -216 | 94.710 | 93.175 | 93.329 | EUR -20,159 | - |
| 2026-01-15 | BUY | 216 | 93.560* | - | |||
| 2026-01-14 | BUY | 192 | 94.170* | - | |||
| 2026-01-13 | BUY | 96 | 93.500* | - | |||
| 2026-01-12 | BUY | 48 | 93.280* | - | |||
| 2026-01-09 | BUY | 144 | 93.830* | - | |||
| 2026-01-08 | BUY | 96 | 91.710* | - | |||
| 2026-01-07 | BUY | 192 | 88.580* | - | |||
| 2026-01-06 | SELL | -168 | 89.520 | 88.680 | 88.764 | EUR -14,912 | - |
| 2026-01-05 | BUY | 312 | 89.440 | 87.510 | 87.703 | EUR 27,363 | - |
| 2026-01-02 | BUY | 264 | 87.720 | 86.460 | 86.586 | EUR 22,859 | - |
| 2025-12-31 | BUY | 168 | 88.660 | 86.920 | 87.094 | EUR 14,632 | - |
| 2025-12-30 | SELL | -24 | 89.100 | 88.050 | 88.155 | EUR -2,116 | - |
| 2025-12-22 | BUY | 120 | 91.220 | 89.510 | 89.681 | EUR 10,762 | - |
| 2025-12-19 | BUY | 72 | 89.920 | 87.750 | 87.967 | EUR 6,334 | - |
| 2025-12-18 | BUY | 120 | 88.890 | 87.000 | 87.189 | EUR 10,463 | - |
| 2025-12-17 | BUY | 72 | 88.180 | 86.220 | 86.416 | EUR 6,222 | - |
| 2025-12-16 | BUY | 168 | 87.640 | 85.620 | 85.822 | EUR 14,418 | - |
| 2025-12-15 | BUY | 144 | 88.000 | 86.830 | 86.947 | EUR 12,520 | - |
| 2025-12-11 | SELL | -32 | 87.610 | 84.570 | 84.874 | EUR -2,716 | - |
| 2025-12-10 | SELL | -192 | 85.530 | 83.860 | 84.027 | EUR -16,133 | - |
| 2025-12-09 | SELL | -986 | 84.810 | 83.860 | 83.955 | EUR -82,780 | - |
| 2025-12-08 | SELL | -48 | 84.650 | 83.080 | 83.237 | EUR -3,995 | - |
| 2025-12-05 | SELL | -3,384 | 83.540 | 82.230 | 82.361 | EUR -278,710 | - |
| 2025-12-03 | BUY | 144 | 83.820 | 82.460 | 82.596 | EUR 11,894 | - |
| 2025-12-02 | BUY | 240 | 82.630 | 81.540 | 81.649 | EUR 19,596 | - |
| 2025-12-01 | BUY | 168 | 83.220 | 81.860 | 81.996 | EUR 13,775 | - |
| 2025-11-28 | BUY | 24 | 83.380 | 82.810 | 82.867 | EUR 1,989 | - |
| 2025-11-26 | BUY | 24 | 83.700 | 82.950 | 83.025 | EUR 1,993 | - |
| 2025-11-25 | SELL | -408 | 83.290 | 82.400 | 82.489 | EUR -33,656 | - |
| 2025-11-24 | SELL | -900 | 82.950 | 80.640 | 80.871 | EUR -72,784 | - |
| 2025-11-21 | SELL | -450 | 81.910 | 79.390 | 79.642 | EUR -35,839 | - |
| 2025-11-20 | SELL | -504 | 81.290 | 79.020 | 79.247 | EUR -39,940 | - |
| 2025-11-19 | SELL | -240 | 80.010 | 79.200 | 79.281 | EUR -19,027 | - |
| 2025-11-18 | SELL | -800 | 80.460 | 79.320 | 79.434 | EUR -63,547 | - |
| 2025-11-17 | SELL | -50 | 81.230 | 79.670 | 79.826 | EUR -3,991 | - |
| 2025-11-14 | SELL | -175 | 81.530 | 80.390 | 80.504 | EUR -14,088 | - |
| 2025-11-13 | SELL | -200 | 83.120 | 81.130 | 81.329 | EUR -16,266 | - |
| 2025-11-10 | BUY | 200 | 82.700 | 80.770 | 80.963 | EUR 16,193 | - |
| 2025-11-06 | SELL | -120 | 81.270 | 80.060 | 80.181 | EUR -9,622 | - |
| 2025-11-05 | SELL | -75 | 81.000 | 79.280 | 79.452 | EUR -5,959 | - |
| 2025-11-04 | SELL | -318 | 79.990 | 78.840 | 78.955 | EUR -25,108 | - |
| 2025-10-31 | SELL | -48 | 81.310 | 79.050 | 79.276 | EUR -3,805 | - |
| 2025-10-30 | BUY | 168 | 81.160 | 79.380 | 79.558 | EUR 13,366 | - |
| 2025-10-29 | BUY | 168 | 79.990 | 81.190 | 81.070 | EUR 13,620 | - |
| 2025-10-28 | BUY | 720 | 79.950 | 80.460 | 80.409 | EUR 57,894 | - |
| 2025-10-27 | BUY | 384 | 80.470 | 81.230 | 81.154 | EUR 31,163 | - |
| 2025-10-24 | BUY | 48 | 81.220 | 81.310 | 81.301 | EUR 3,902 | - |
| 2025-10-23 | SELL | -96 | 79.470 | 83.620 | 83.205 | EUR -7,988 | - |
| 2025-10-22 | BUY | 192 | 82.580 | 83.570 | 83.471 | EUR 16,026 | - |
| 2025-10-21 | BUY | 72 | 83.020 | 84.120 | 84.010 | EUR 6,049 | - |
| 2025-10-17 | BUY | 360 | 81.360 | 81.800 | 81.756 | EUR 29,432 | - |
| 2025-10-16 | BUY | 24 | 81.650 | 83.070 | 82.928 | EUR 1,990 | - |
| 2025-10-14 | SELL | -144 | 83.760 | 84.040 | 84.012 | EUR -12,098 | - |
| 2025-10-13 | BUY | 168 | 81.740 | 82.840 | 82.730 | EUR 13,899 | - |
| 2025-10-02 | BUY | 264 | 86.350 | 86.480 | 86.467 | EUR 22,827 | - |
| 2025-10-01 | BUY | 168 | 85.210 | 85.590 | 85.552 | EUR 14,373 | - |
| 2025-09-30 | BUY | 240 | 84.490 | 84.590 | 84.580 | EUR 20,299 | - |
| 2025-09-29 | BUY | 216 | 84.030 | 84.500 | 84.453 | EUR 18,242 | - |
| 2025-09-26 | BUY | 266 | 83.490 | 84.200 | 84.129 | EUR 22,378 | - |
| 2025-09-25 | BUY | 336 | 82.350 | 82.860 | 82.809 | EUR 27,824 | - |
| 2025-09-24 | SELL | -6,756 | 82.760 | 83.410 | 83.345 | EUR -563,079 | - |
| 2025-09-18 | BUY | 25 | 83.920 | 84.060 | 84.046 | EUR 2,101 | - |
| 2025-09-17 | BUY | 225 | 82.710 | 84.720 | 84.519 | EUR 19,017 | - |
| 2025-09-16 | BUY | 100 | 83.430 | 84.420 | 84.321 | EUR 8,432 | - |
| 2025-09-09 | BUY | 125 | 80.530 | 82.440 | 82.249 | EUR 10,281 | - |
| 2025-09-08 | BUY | 50 | 82.740 | 82.860 | 82.848 | EUR 4,142 | - |
| 2025-09-05 | BUY | 575 | 81.450 | 82.180 | 82.107 | EUR 47,212 | - |
| 2025-09-04 | SELL | -1,075 | 81.330 | 81.330 | 81.330 | EUR -87,430 | - |
| 2025-09-02 | BUY | 525 | 79.530 | 79.930 | 79.890 | EUR 41,942 | - |
| 2025-08-22 | BUY | 25 | 81.530 | 82.270 | 82.196 | EUR 2,055 | - |
| 2025-08-21 | BUY | 75 | 79.480 | 79.780 | 79.750 | EUR 5,981 | - |
| 2025-08-20 | BUY | 100 | 79.290 | 80.040 | 79.965 | EUR 7,997 | - |
| 2025-08-19 | BUY | 150 | 79.680 | 80.480 | 80.400 | EUR 12,060 | - |
| 2025-07-31 | SELL | -13,651 | 77.770 | 78.470 | 78.400 | EUR -1,070,238 | - |
| 2025-07-30 | BUY | 208 | 78.050 | 78.690 | 78.626 | EUR 16,354 | - |
| 2025-07-29 | BUY | 26 | 78.140 | 79.510 | 79.373 | EUR 2,064 | - |
| 2025-07-24 | BUY | 26 | 80.930 | 87.800 | 87.113 | EUR 2,265 | - |
| 2025-07-23 | BUY | 156 | 87.210 | 87.750 | 87.696 | EUR 13,681 | - |
| 2025-07-22 | BUY | 234 | 86.040 | 86.230 | 86.211 | EUR 20,173 | - |
| 2025-07-21 | BUY | 52 | 84.750 | 85.570 | 85.488 | EUR 4,445 | - |
| 2025-07-18 | SELL | -260 | 85.000 | 85.700 | 85.630 | EUR -22,264 | - |
| 2025-07-17 | BUY | 26 | 85.360 | 85.570 | 85.549 | EUR 2,224 | - |
| 2025-07-16 | BUY | 104 | 84.140 | 84.910 | 84.833 | EUR 8,823 | - |
| 2025-07-15 | SELL | -390 | 84.450 | 86.180 | 86.007 | EUR -33,543 | - |
| 2025-07-11 | SELL | -52 | 85.020 | 85.280 | 85.254 | EUR -4,433 | - |
| 2025-07-10 | BUY | 208 | 85.230 | 85.280 | 85.275 | EUR 17,737 | - |
| 2025-07-09 | BUY | 208 | 82.470 | 82.780 | 82.749 | EUR 17,212 | - |
| 2025-07-08 | BUY | 156 | 82.120 | 82.830 | 82.759 | EUR 12,910 | - |
| 2025-07-07 | SELL | -598 | 81.370 | 83.040 | 82.873 | EUR -49,558 | - |
| 2025-07-02 | SELL | -754 | 81.940 | 81.970 | 81.967 | EUR -61,803 | - |
| 2025-06-30 | BUY | 442 | 80.290 | 80.890 | 80.830 | EUR 35,727 | - |
| 2025-06-27 | BUY | 234 | 80.340 | 80.740 | 80.700 | EUR 18,884 | - |
| 2025-06-25 | SELL | -52 | 79.280 | 79.720 | 79.676 | EUR -4,143 | - |
| 2025-06-24 | BUY | 26 | 78.760 | 79.060 | 79.030 | EUR 2,055 | - |
| 2025-06-23 | BUY | 676 | 77.500 | 78.050 | 77.995 | EUR 52,725 | - |
| 2025-06-20 | SELL | -78 | 76.980 | 77.540 | 77.484 | EUR -6,044 | - |
| 2025-06-18 | SELL | -156 | 76.610 | 78.080 | 77.933 | EUR -12,158 | - |
| 2025-06-13 | SELL | -78 | 77.380 | 79.550 | 79.333 | EUR -6,188 | - |
| 2025-06-12 | BUY | 78 | 77.800 | 77.860 | 77.854 | EUR 6,073 | - |
| 2025-06-11 | BUY | 104 | 76.800 | 77.960 | 77.844 | EUR 8,096 | - |
| 2025-06-06 | SELL | -130 | 75.570 | 75.820 | 75.795 | EUR -9,853 | - |
| 2025-06-05 | SELL | -78 | 74.500 | 75.000 | 74.950 | EUR -5,846 | - |
| 2025-06-04 | SELL | -104 | 74.490 | 74.870 | 74.832 | EUR -7,783 | - |
| 2025-06-02 | BUY | 338 | 73.530 | 74.000 | 73.953 | EUR 24,996 | - |
| 2025-05-30 | SELL | -75 | 74.030 | 74.330 | 74.300 | EUR -5,573 | - |
| 2025-05-29 | BUY | 26 | 74.000 | 74.570 | 74.513 | EUR 1,937 | - |
| 2025-05-28 | SELL | -26 | 73.990 | 75.040 | 74.935 | EUR -1,948 | - |
| 2025-05-27 | BUY | 286 | 74.710 | 75.210 | 75.160 | EUR 21,496 | - |
| 2025-05-23 | SELL | -520 | 72.920 | 73.170 | 73.145 | EUR -38,035 | - |
| 2025-05-22 | SELL | -572 | 73.480 | 74.100 | 74.038 | EUR -42,350 | - |
| 2025-05-21 | BUY | 26 | 73.380 | 75.650 | 75.423 | EUR 1,961 | - |
| 2025-05-20 | BUY | 208 | 76.050 | 76.770 | 76.698 | EUR 15,953 | - |
| 2025-05-19 | BUY | 754 | 76.420 | 76.710 | 76.681 | EUR 57,817 | - |
| 2025-05-16 | BUY | 702 | 76.680 | 76.770 | 76.761 | EUR 53,886 | - |
| 2025-05-15 | BUY | 572 | 76.000 | 76.220 | 76.198 | EUR 43,585 | - |
| 2025-05-14 | BUY | 520 | 75.210 | 76.220 | 76.119 | EUR 39,582 | - |
| 2025-05-13 | SELL | -104 | 76.520 | 77.570 | 77.465 | EUR -8,056 | - |
| 2025-05-12 | BUY | 26 | 76.800 | 76.930 | 76.917 | EUR 2,000 | - |
| 2025-05-09 | BUY | 78 | 72.410 | 72.960 | 72.905 | EUR 5,687 | - |
| 2025-05-08 | SELL | -754 | 72.220 | 73.070 | 72.985 | EUR -55,031 | - |
| 2025-05-07 | SELL | -364 | 70.000 | 70.720 | 70.648 | EUR -25,716 | - |
| 2025-05-06 | BUY | 910 | 69.490 | 70.670 | 70.552 | EUR 64,202 | - |
| 2025-05-02 | BUY | 78 | 71.020 | 72.060 | 71.956 | EUR 5,613 | - |
| 2025-05-01 | SELL | -130 | 70.270 | 71.170 | 71.080 | EUR -9,240 | - |
| 2025-04-30 | BUY | 78 | 70.370 | 70.620 | 70.595 | EUR 5,506 | - |
| 2025-04-29 | BUY | 182 | 69.980 | 70.390 | 70.349 | EUR 12,804 | - |
| 2025-04-28 | BUY | 388 | 69.380 | 69.840 | 69.794 | EUR 27,080 | - |
| 2025-04-25 | BUY | 364 | 68.420 | 68.650 | 68.627 | EUR 24,980 | - |
| 2025-04-24 | BUY | 104 | 67.930 | 68.490 | 68.434 | EUR 7,117 | - |
| 2025-04-23 | BUY | 286 | 66.230 | 68.060 | 67.877 | EUR 19,413 | - |
| 2025-04-22 | SELL | -158 | 65.450 | 65.570 | 65.558 | EUR -10,358 | - |
| 2025-04-17 | BUY | 52 | 66.040 | 66.830 | 66.751 | EUR 3,471 | - |
| 2025-04-16 | BUY | 104 | 64.980 | 66.070 | 65.961 | EUR 6,860 | - |
| 2025-04-15 | BUY | 520 | 65.420 | 66.550 | 66.437 | EUR 34,547 | - |
| 2025-04-11 | BUY | 650 | 65.680 | 65.770 | 65.761 | EUR 42,745 | - |
| 2025-04-10 | BUY | 1,066 | 64.520 | 65.830 | 65.699 | EUR 70,035 | - |
| 2025-04-09 | BUY | 208 | 66.780 | 67.190 | 67.149 | EUR 13,967 | - |
| 2025-04-08 | BUY | 546 | 60.930 | 64.010 | 63.702 | EUR 34,781 | - |
| 2025-04-07 | BUY | 623 | 61.090 | 62.910 | 62.728 | EUR 39,080 | - |
| 2025-04-04 | SELL | -1,560 | 60.720 | 64.840 | 64.428 | EUR -100,508 | - |
| 2025-04-02 | BUY | 182 | 72.480 | 73.020 | 72.966 | EUR 13,280 | - |
| 2025-03-31 | SELL | -702 | 72.250 | 73.100 | 73.015 | EUR -51,257 | - |
| 2025-03-28 | SELL | -442 | 73.000 | 75.270 | 75.043 | EUR -33,169 | - |
| 2025-03-27 | SELL | -130 | 75.280 | 75.590 | 75.559 | EUR -9,823 | - |
| 2025-03-26 | BUY | 234 | 75.170 | 75.490 | 75.458 | EUR 17,657 | - |
| 2025-03-25 | SELL | -312 | 74.640 | 75.210 | 75.153 | EUR -23,448 | - |
| 2025-03-24 | BUY | 182 | 74.280 | 74.780 | 74.730 | EUR 13,601 | - |
| 2025-03-21 | BUY | 312 | 73.080 | 73.720 | 73.656 | EUR 22,981 | - |
| 2025-03-19 | BUY | 48 | 74.440 | 75.010 | 74.953 | EUR 3,598 | - |
| 2025-03-18 | SELL | -468 | 74.250 | 74.940 | 74.871 | EUR -35,040 | - |
| 2025-03-17 | BUY | 494 | 74.620 | 75.170 | 75.115 | EUR 37,107 | - |
| 2025-03-14 | BUY | 442 | 73.190 | 73.670 | 73.622 | EUR 32,541 | - |
| 2025-03-13 | BUY | 2,180 | 71.990 | 73.110 | 72.998 | EUR 159,136 | - |
| 2025-03-12 | BUY | 1,040 | 72.720 | 74.340 | 74.178 | EUR 77,145 | - |
| 2025-03-11 | BUY | 416 | 73.650 | 75.630 | 75.432 | EUR 31,380 | - |
| 2025-03-07 | BUY | 248 | 75.420 | 75.900 | 75.852 | EUR 18,811 | - |
| 2025-03-06 | SELL | -234 | 73.370 | 73.650 | 73.622 | EUR -17,228 | - |
| 2025-03-05 | BUY | 810 | 72.370 | 72.500 | 72.487 | EUR 58,714 | - |
| 2025-03-04 | BUY | 156 | 70.190 | 73.470 | 73.142 | EUR 11,410 | - |
| 2025-03-03 | BUY | 702 | 74.020 | 75.910 | 75.721 | EUR 53,156 | - |
| 2025-02-28 | SELL | -182 | 74.730 | 74.870 | 74.856 | EUR -13,624 | - |
| 2025-02-27 | BUY | 26 | 73.250 | 73.730 | 73.682 | EUR 1,916 | - |
| 2025-02-26 | SELL | -52 | 73.070 | 73.630 | 73.574 | EUR -3,826 | - |
| 2025-02-25 | BUY | 494 | 73.240 | 73.520 | 73.492 | EUR 36,305 | - |
| 2025-02-21 | BUY | 364 | 72.340 | 72.830 | 72.781 | EUR 26,492 | - |
| 2025-02-20 | BUY | 208 | 72.430 | 72.840 | 72.799 | EUR 15,142 | - |
| 2025-02-19 | BUY | 52 | 72.600 | 72.880 | 72.852 | EUR 3,788 | - |
| 2025-02-18 | BUY | 130 | 72.440 | 72.800 | 72.764 | EUR 9,459 | - |
| 2025-02-13 | BUY | 442 | 73.100 | 74.070 | 73.973 | EUR 32,696 | - |
| 2025-02-12 | BUY | 156 | 72.800 | 73.640 | 73.556 | EUR 11,475 | - |
| 2025-02-11 | SELL | -52 | 74.000 | 74.590 | 74.531 | EUR -3,876 | - |
| 2025-02-07 | SELL | -208 | 74.520 | 75.560 | 75.456 | EUR -15,695 | - |
| 2025-02-06 | BUY | 104 | 75.260 | 75.340 | 75.332 | EUR 7,835 | - |
| 2025-02-04 | BUY | 910 | 75.390 | 76.010 | 75.948 | EUR 69,113 | - |
| 2025-02-03 | BUY | 338 | 75.430 | 76.000 | 75.943 | EUR 25,669 | - |
| 2025-01-31 | BUY | 78 | 76.510 | 77.430 | 77.338 | EUR 6,032 | - |
| 2025-01-30 | BUY | 52 | 76.690 | 77.270 | 77.212 | EUR 4,015 | - |
| 2025-01-29 | BUY | 494 | 76.220 | 77.210 | 77.111 | EUR 38,093 | - |
| 2025-01-28 | BUY | 234 | 76.820 | 79.180 | 78.944 | EUR 18,473 | - |
| 2025-01-27 | BUY | 364 | 78.800 | 79.030 | 79.007 | EUR 28,759 | - |
| 2025-01-24 | BUY | 234 | 77.200 | 78.800 | 78.640 | EUR 18,402 | - |
| 2025-01-23 | BUY | 676 | 78.210 | 79.670 | 79.524 | EUR 53,758 | - |
| 2025-01-22 | BUY | 442 | 78.410 | 79.490 | 79.382 | EUR 35,087 | - |
| 2025-01-06 | BUY | 260 | 75.410 | 77.200 | 77.021 | EUR 20,025 | - |
| 2024-12-10 | BUY | 182 | 82.070 | 82.950 | 82.862 | EUR 15,081 | - |
| 2024-12-09 | BUY | 208 | 82.430 | 83.330 | 83.240 | EUR 17,314 | - |
| 2024-12-06 | BUY | 312 | 82.660 | 84.110 | 83.965 | EUR 26,197 | - |
| 2024-12-05 | BUY | 78 | 83.110 | 85.360 | 85.135 | EUR 6,641 | - |
| 2024-12-04 | BUY | 286 | 85.070 | 85.380 | 85.349 | EUR 24,410 | - |
| 2024-12-03 | BUY | 916 | 85.180 | 85.690 | 85.639 | EUR 78,445 | - |
| 2024-12-02 | BUY | 77 | 85.460 | 86.120 | 86.054 | EUR 6,626 | - |
| 2024-11-29 | BUY | 598 | 85.630 | 85.930 | 85.900 | EUR 51,368 | - |
| 2024-11-27 | BUY | 702 | 85.080 | 86.200 | 86.088 | EUR 60,434 | - |
| 2024-11-26 | BUY | 1,508 | 85.130 | 85.550 | 85.508 | EUR 128,946 | - |
| 2024-11-25 | BUY | 1,560 | 85.750 | 86.700 | 86.605 | EUR 135,104 | - |
| 2024-11-22 | BUY | 1,820 | 85.380 | 85.540 | 85.524 | EUR 155,654 | - |
| 2024-11-21 | BUY | 286 | 83.960 | 84.110 | 84.095 | EUR 24,051 | - |
| 2024-11-20 | BUY | 260 | 81.860 | 82.130 | 82.103 | EUR 21,347 | - |
| 2024-11-19 | BUY | 234 | 81.280 | 82.830 | 82.675 | EUR 19,346 | - |
| 2024-11-18 | BUY | 2,106 | 83.340 | 84.990 | 84.825 | EUR 178,641 | - |
| 2024-11-12 | BUY | 728 | 86.940 | 88.380 | 88.236 | EUR 64,236 | - |
| 2024-11-11 | BUY | 494 | 88.100 | 89.280 | 89.162 | EUR 44,046 | - |
| 2024-11-08 | BUY | 372 | 87.560 | 89.200 | 89.036 | EUR 33,121 | - |
| 2024-11-07 | BUY | 2,314 | 87.870 | 88.500 | 88.437 | EUR 204,643 | - |
| 2024-11-06 | BUY | 702 | 87.910 | 88.350 | 88.306 | EUR 61,991 | - |
| 2024-11-05 | BUY | 1,036 | 83.340 | 83.370 | 83.367 | EUR 86,368 | - |
| 2024-11-04 | BUY | 182 | 82.040 | 82.850 | 82.769 | EUR 15,064 | - |
| 2024-11-01 | BUY | 416 | 81.460 | 81.870 | 81.829 | EUR 34,041 | - |
| 2024-10-31 | BUY | 104 | 80.420 | 82.490 | 82.283 | EUR 8,557 | - |
| 2024-10-30 | BUY | 258 | 82.060 | 82.710 | 82.645 | EUR 21,322 | - |
| 2024-10-29 | BUY | 624 | 81.770 | 83.190 | 83.048 | EUR 51,822 | - |
| 2024-10-28 | SELL | -182 | 83.270 | 83.790 | 83.738 | EUR -15,240 | - |
| 2024-10-25 | BUY | 312 | 82.350 | 83.460 | 83.349 | EUR 26,005 | - |
| 2024-10-24 | BUY | 208 | 81.490 | 82.660 | 82.543 | EUR 17,169 | - |
| 2024-10-23 | BUY | 260 | 86.870 | 87.990 | 87.878 | EUR 22,848 | - |
| 2024-10-22 | BUY | 670 | 87.550 | 89.090 | 88.936 | EUR 59,587 | - |
| 2024-10-21 | BUY | 728 | 89.390 | 91.300 | 91.109 | EUR 66,327 | - |
* (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 | 210,333 | 21 | 299,810 | 70.2% |
| 2025-09-18 | 253,747 | 20 | 371,146 | 68.4% |
| 2025-09-17 | 517,987 | 50 | 751,322 | 68.9% |
| 2025-09-16 | 695,375 | 0 | 920,641 | 75.5% |
| 2025-09-15 | 436,878 | 29 | 712,953 | 61.3% |
| 2025-09-12 | 244,326 | 0 | 373,649 | 65.4% |
| 2025-09-11 | 151,220 | 0 | 344,963 | 43.8% |
| 2025-09-10 | 159,024 | 0 | 252,503 | 63.0% |
| 2025-09-09 | 238,960 | 5 | 351,513 | 68.0% |
| 2025-09-08 | 454,764 | 0 | 843,067 | 53.9% |
| 2025-09-05 | 283,057 | 400 | 483,493 | 58.5% |
| 2025-09-04 | 212,323 | 147 | 332,049 | 63.9% |
| 2025-09-03 | 226,753 | 0 | 568,789 | 39.9% |
| 2025-09-02 | 227,949 | 102 | 727,422 | 31.3% |
| 2025-08-29 | 174,353 | 1 | 337,348 | 51.7% |
| 2025-08-28 | 138,645 | 104 | 265,506 | 52.2% |
| 2025-08-27 | 136,209 | 7 | 217,711 | 62.6% |
| 2025-08-26 | 161,522 | 708 | 237,083 | 68.1% |
| 2025-08-25 | 149,088 | 0 | 210,047 | 71.0% |
| 2025-08-22 | 210,820 | 54 | 317,938 | 66.3% |
| 2025-08-21 | 172,123 | 0 | 346,068 | 49.7% |
| 2025-08-20 | 204,764 | 0 | 315,447 | 64.9% |
| 2025-08-19 | 229,399 | 720 | 408,799 | 56.1% |
| 2025-08-18 | 189,055 | 0 | 564,486 | 33.5% |
| 2025-08-15 | 125,011 | 0 | 442,816 | 28.2% |
| 2025-08-14 | 172,396 | 0 | 292,827 | 58.9% |
| 2025-08-13 | 413,022 | 6 | 653,802 | 63.2% |
| 2025-08-12 | 221,586 | 20 | 495,156 | 44.8% |
| 2025-08-11 | 327,041 | 27 | 481,733 | 67.9% |
| 2025-08-08 | 211,641 | 0 | 261,914 | 80.8% |
| 2025-08-07 | 244,328 | 133 | 311,519 | 78.4% |
| 2025-08-06 | 235,228 | 103 | 449,952 | 52.3% |
| 2025-08-05 | 192,061 | 23 | 341,895 | 56.2% |
| 2025-08-04 | 227,807 | 388 | 338,060 | 67.4% |
| 2025-08-01 | 344,673 | 1,118 | 466,464 | 73.9% |
| 2025-07-31 | 399,228 | 25 | 783,879 | 50.9% |
| 2025-07-30 | 571,272 | 22 | 868,598 | 65.8% |
| 2025-07-29 | 503,508 | 0 | 635,732 | 79.2% |
| 2025-07-28 | 509,616 | 0 | 659,335 | 77.3% |
| 2025-07-25 | 940,717 | 25 | 1,892,248 | 49.7% |
| 2025-07-24 | 884,220 | 0 | 1,858,996 | 47.6% |
| 2025-07-23 | 534,865 | 257 | 905,543 | 59.1% |
| 2025-07-22 | 277,178 | 178 | 455,339 | 60.9% |
| 2025-07-21 | 229,442 | 0 | 696,458 | 32.9% |
| 2025-07-18 | 158,247 | 0 | 459,514 | 34.4% |
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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