| 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 | United Airlines Holdings Inc |
| Ticker | UAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9100471096 |
| LEI | 98450079DA0B78DD6764 |
| Date | Number of UAL Shares Held | Base Market Value of UAL Shares | Local Market Value of UAL Shares | Change in UAL Shares Held | Change in UAL Base Value | Current Price per UAL Share Held | Previous Price per UAL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 761,293![]() | USD 88,462,247![]() | USD 88,462,247 | 135 | USD 236,423 | USD 116.2 | USD 115.91 |
| 2026-02-06 (Friday) | 761,158![]() | USD 88,225,824![]() | USD 88,225,824 | 855 | USD 6,607,297 | USD 115.91 | USD 107.35 |
| 2026-02-02 (Monday) | 760,303![]() | USD 81,618,527![]() | USD 81,618,527 | 45 | USD 3,828,928 | USD 107.35 | USD 102.32 |
| 2026-01-30 (Friday) | 760,258 | USD 77,789,599![]() | USD 77,789,599 | 0 | USD -1,231,618 | USD 102.32 | USD 103.94 |
| 2026-01-29 (Thursday) | 760,258![]() | USD 79,021,217![]() | USD 79,021,217 | -315 | USD -770,496 | USD 103.94 | USD 104.91 |
| 2026-01-28 (Wednesday) | 760,573![]() | USD 79,791,713![]() | USD 79,791,713 | -900 | USD 568,062 | USD 104.91 | USD 104.04 |
| 2026-01-27 (Tuesday) | 761,473![]() | USD 79,223,651![]() | USD 79,223,651 | -270 | USD -2,861,775 | USD 104.04 | USD 107.76 |
| 2026-01-26 (Monday) | 761,743![]() | USD 82,085,426![]() | USD 82,085,426 | 135 | USD 29,780 | USD 107.76 | USD 107.74 |
| 2026-01-23 (Friday) | 761,608![]() | USD 82,055,646![]() | USD 82,055,646 | 495 | USD -1,971,229 | USD 107.74 | USD 110.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 135 | 116.200* | - | |||
| 2026-02-06 | BUY | 855 | 115.910* | - | |||
| 2026-02-02 | BUY | 45 | 108.320 | 103.990 | 104.423 | USD 4,699 | - |
| 2026-01-29 | SELL | -315 | 103.940* | - | |||
| 2026-01-28 | SELL | -900 | 104.910* | - | |||
| 2026-01-27 | SELL | -270 | 104.040* | - | |||
| 2026-01-26 | BUY | 135 | 108.115 | 106.070 | 106.274 | USD 14,347 | - |
| 2026-01-23 | BUY | 495 | 107.740* | - | |||
| 2026-01-22 | SELL | -540 | 110.400* | - | |||
| 2026-01-21 | BUY | 180 | 114.550 | 109.232 | 109.764 | USD 19,757 | - |
| 2026-01-20 | SELL | -270 | 108.570* | - | |||
| 2026-01-16 | SELL | -405 | 116.300 | 113.420 | 113.708 | USD -46,052 | - |
| 2026-01-15 | BUY | 405 | 116.020* | - | |||
| 2026-01-14 | BUY | 360 | 110.750* | - | |||
| 2026-01-13 | BUY | 180 | 114.410* | - | |||
| 2026-01-12 | BUY | 90 | 115.290* | - | |||
| 2026-01-09 | BUY | 270 | 117.320* | - | |||
| 2026-01-08 | BUY | 180 | 115.470* | - | |||
| 2026-01-07 | BUY | 360 | 116.600* | - | |||
| 2026-01-06 | SELL | -315 | 116.010 | 114.250 | 114.426 | USD -36,044 | - |
| 2026-01-05 | BUY | 585 | 116.340 | 112.410 | 112.803 | USD 65,990 | - |
| 2026-01-02 | BUY | 495 | 113.570 | 110.960 | 111.221 | USD 55,054 | - |
| 2025-12-31 | BUY | 315 | 112.130 | 110.820 | 110.951 | USD 34,950 | - |
| 2025-12-30 | SELL | -45 | 112.410 | 111.000 | 111.141 | USD -5,001 | - |
| 2025-12-22 | BUY | 225 | 116.320 | 114.060 | 114.286 | USD 25,714 | - |
| 2025-12-19 | BUY | 135 | 114.180 | 112.030 | 112.245 | USD 15,153 | - |
| 2025-12-18 | BUY | 225 | 114.320 | 111.580 | 111.854 | USD 25,167 | - |
| 2025-12-17 | BUY | 135 | 114.830 | 109.850 | 110.348 | USD 14,897 | - |
| 2025-12-16 | BUY | 315 | 112.870 | 107.720 | 108.235 | USD 34,094 | - |
| 2025-12-15 | BUY | 270 | 108.640 | 106.280 | 106.516 | USD 28,759 | - |
| 2025-12-11 | SELL | -53 | 109.200 | 106.520 | 106.788 | USD -5,660 | - |
| 2025-12-10 | SELL | -360 | 108.190 | 104.950 | 105.274 | USD -37,899 | - |
| 2025-12-09 | SELL | -1,847 | 107.430 | 103.680 | 104.055 | USD -192,190 | - |
| 2025-12-08 | SELL | -90 | 105.370 | 103.660 | 103.831 | USD -9,345 | - |
| 2025-12-05 | SELL | -6,345 | 105.630 | 103.040 | 103.299 | USD -655,432 | - |
| 2025-12-03 | BUY | 270 | 109.660 | 104.680 | 105.178 | USD 28,398 | - |
| 2025-12-02 | BUY | 450 | 105.460 | 100.840 | 101.302 | USD 45,586 | - |
| 2025-12-01 | BUY | 315 | 103.220 | 100.020 | 100.340 | USD 31,607 | - |
| 2025-11-28 | BUY | 45 | 103.190 | 101.600 | 101.759 | USD 4,579 | - |
| 2025-11-26 | BUY | 45 | 103.200 | 98.960 | 99.384 | USD 4,472 | - |
| 2025-11-25 | SELL | -765 | 99.880 | 95.940 | 96.334 | USD -73,696 | - |
| 2025-11-24 | SELL | -1,620 | 95.970 | 92.840 | 93.153 | USD -150,908 | - |
| 2025-11-21 | SELL | -810 | 95.370 | 89.950 | 90.492 | USD -73,299 | - |
| 2025-11-20 | SELL | -945 | 94.450 | 89.820 | 90.283 | USD -85,317 | - |
| 2025-11-19 | SELL | -450 | 93.640 | 90.870 | 91.147 | USD -41,016 | - |
| 2025-11-18 | SELL | -1,440 | 92.850 | 88.960 | 89.349 | USD -128,663 | - |
| 2025-11-17 | SELL | -90 | 94.890 | 88.550 | 89.184 | USD -8,027 | - |
| 2025-11-14 | SELL | -315 | 96.340 | 94.240 | 94.450 | USD -29,752 | - |
| 2025-11-13 | SELL | -360 | 101.340 | 96.610 | 97.083 | USD -34,950 | - |
| 2025-11-10 | BUY | 360 | 100.620 | 95.410 | 95.931 | USD 34,535 | - |
| 2025-11-06 | SELL | -220 | 96.630 | 93.960 | 94.227 | USD -20,730 | - |
| 2025-11-05 | SELL | -135 | 98.050 | 91.490 | 92.146 | USD -12,440 | - |
| 2025-11-04 | SELL | -571 | 94.660 | 90.570 | 90.979 | USD -51,949 | - |
| 2025-10-31 | SELL | -90 | 94.800 | 92.910 | 93.099 | USD -8,379 | - |
| 2025-10-30 | BUY | 315 | 95.760 | 92.340 | 92.682 | USD 29,195 | - |
| 2025-10-29 | BUY | 315 | 95.930 | 97.570 | 97.406 | USD 30,683 | - |
| 2025-10-28 | BUY | 1,350 | 94.940 | 98.700 | 98.324 | USD 132,737 | - |
| 2025-10-27 | BUY | 720 | 98.800 | 100.700 | 100.510 | USD 72,367 | - |
| 2025-10-24 | BUY | 88 | 99.310 | 99.910 | 99.850 | USD 8,787 | - |
| 2025-10-23 | SELL | -180 | 95.680 | 97.100 | 96.958 | USD -17,452 | - |
| 2025-10-22 | BUY | 360 | 96.270 | 100.910 | 100.446 | USD 36,161 | - |
| 2025-10-21 | BUY | 135 | 100.110 | 101.670 | 101.514 | USD 13,704 | - |
| 2025-10-17 | BUY | 675 | 99.140 | 100.090 | 99.995 | USD 67,497 | - |
| 2025-10-16 | BUY | 44 | 98.190 | 106.450 | 105.624 | USD 4,647 | - |
| 2025-10-14 | SELL | -270 | 103.150 | 103.850 | 103.780 | USD -28,021 | - |
| 2025-10-13 | BUY | 315 | 99.250 | 100.900 | 100.735 | USD 31,732 | - |
| 2025-10-02 | BUY | 495 | 94.830 | 95.400 | 95.343 | USD 47,195 | - |
| 2025-10-01 | BUY | 315 | 93.150 | 96.510 | 96.174 | USD 30,295 | - |
| 2025-09-30 | BUY | 450 | 96.500 | 99.190 | 98.921 | USD 44,514 | - |
| 2025-09-29 | BUY | 405 | 98.640 | 100.220 | 100.062 | USD 40,525 | - |
| 2025-09-26 | BUY | 495 | 97.910 | 101.050 | 100.736 | USD 49,864 | - |
| 2025-09-25 | BUY | 630 | 99.150 | 100.770 | 100.608 | USD 63,383 | - |
| 2025-09-24 | SELL | -9,994 | 101.390 | 104.710 | 104.378 | USD -1,043,154 | - |
| 2025-09-18 | BUY | 45 | 105.380 | 107.200 | 107.018 | USD 4,816 | - |
| 2025-09-17 | BUY | 405 | 105.510 | 108.150 | 107.886 | USD 43,694 | - |
| 2025-09-16 | BUY | 180 | 104.200 | 105.240 | 105.136 | USD 18,924 | - |
| 2025-09-11 | BUY | 225 | 109.360 | 110.660 | 110.530 | USD 24,869 | - |
| 2025-09-09 | BUY | 225 | 105.650 | 107.910 | 107.684 | USD 24,229 | - |
| 2025-09-08 | BUY | 90 | 107.770 | 109.440 | 109.273 | USD 9,835 | - |
| 2025-09-05 | BUY | 1,035 | 106.590 | 107.610 | 107.508 | USD 111,271 | - |
| 2025-08-22 | BUY | 45 | 102.980 | 103.290 | 103.259 | USD 4,647 | - |
| 2025-08-21 | BUY | 135 | 97.190 | 99.430 | 99.206 | USD 13,393 | - |
| 2025-08-20 | BUY | 180 | 99.840 | 101.720 | 101.532 | USD 18,276 | - |
| 2025-08-19 | BUY | 270 | 102.190 | 103.550 | 103.414 | USD 27,922 | - |
| 2025-07-31 | BUY | 45 | 88.310 | 90.930 | 90.668 | USD 4,080 | - |
| 2025-07-30 | BUY | 360 | 90.240 | 91.380 | 91.266 | USD 32,856 | - |
| 2025-07-29 | BUY | 45 | 90.650 | 93.440 | 93.161 | USD 4,192 | - |
| 2025-07-24 | BUY | 45 | 89.730 | 92.850 | 92.538 | USD 4,164 | - |
| 2025-07-23 | BUY | 270 | 90.430 | 91.880 | 91.735 | USD 24,768 | - |
| 2025-07-22 | BUY | 405 | 90.780 | 92.250 | 92.103 | USD 37,302 | - |
| 2025-07-21 | BUY | 90 | 92.350 | 92.930 | 92.872 | USD 8,358 | - |
| 2025-07-18 | SELL | -451 | 92.250 | 92.780 | 92.727 | USD -41,820 | - |
| 2025-07-17 | BUY | 45 | 91.220 | 94.570 | 94.235 | USD 4,241 | - |
| 2025-07-16 | BUY | 180 | 88.470 | 88.670 | 88.650 | USD 15,957 | - |
| 2025-07-15 | SELL | -690 | 86.380 | 89.650 | 89.323 | USD -61,633 | - |
| 2025-07-11 | SELL | -90 | 87.690 | 90.990 | 90.660 | USD -8,159 | - |
| 2025-07-10 | BUY | 360 | 91.670 | 93.720 | 93.515 | USD 33,665 | - |
| 2025-07-09 | BUY | 360 | 80.180 | 83.140 | 82.844 | USD 29,824 | - |
| 2025-07-08 | BUY | 272 | 81.210 | 83.490 | 83.262 | USD 22,647 | - |
| 2025-07-07 | SELL | -1,035 | 81.110 | 83.910 | 83.630 | USD -86,557 | - |
| 2025-07-02 | SELL | -1,305 | 81.010 | 81.250 | 81.226 | USD -106,000 | - |
| 2025-06-30 | BUY | 765 | 79.630 | 80.070 | 80.026 | USD 61,220 | - |
| 2025-06-27 | BUY | 405 | 79.180 | 79.750 | 79.693 | USD 32,276 | - |
| 2025-06-25 | SELL | -90 | 76.730 | 79.400 | 79.133 | USD -7,122 | - |
| 2025-06-24 | BUY | 49 | 79.020 | 80.780 | 80.604 | USD 3,950 | - |
| 2025-06-23 | BUY | 1,170 | 76.970 | 77.340 | 77.303 | USD 90,445 | - |
| 2025-06-20 | SELL | -135 | 74.270 | 75.210 | 75.116 | USD -10,141 | - |
| 2025-06-18 | SELL | -270 | 74.300 | 76.050 | 75.875 | USD -20,486 | - |
| 2025-06-13 | SELL | -135 | 74.000 | 76.160 | 75.944 | USD -10,252 | - |
| 2025-06-12 | BUY | 135 | 77.430 | 77.740 | 77.709 | USD 10,491 | - |
| 2025-06-11 | BUY | 180 | 78.630 | 83.870 | 83.346 | USD 15,002 | - |
| 2025-06-06 | SELL | -225 | 84.230 | 84.350 | 84.338 | USD -18,976 | - |
| 2025-06-05 | SELL | -135 | 80.350 | 82.580 | 82.357 | USD -11,118 | - |
| 2025-06-04 | SELL | -180 | 81.620 | 82.490 | 82.403 | USD -14,833 | - |
| 2025-06-02 | BUY | 585 | 81.230 | 81.400 | 81.383 | USD 47,609 | - |
| 2025-05-30 | SELL | -132 | 79.440 | 80.060 | 79.998 | USD -10,560 | - |
| 2025-05-29 | BUY | 45 | 78.570 | 80.760 | 80.541 | USD 3,624 | - |
| 2025-05-28 | SELL | -45 | 77.500 | 78.410 | 78.319 | USD -3,524 | - |
| 2025-05-27 | BUY | 495 | 78.180 | 79.490 | 79.359 | USD 39,283 | - |
| 2025-05-23 | SELL | -900 | 74.650 | 75.420 | 75.343 | USD -67,809 | - |
| 2025-05-22 | SELL | -990 | 76.000 | 76.440 | 76.396 | USD -75,632 | - |
| 2025-05-21 | BUY | 45 | 73.330 | 75.100 | 74.923 | USD 3,372 | - |
| 2025-05-20 | BUY | 360 | 76.330 | 78.720 | 78.481 | USD 28,253 | - |
| 2025-05-19 | BUY | 1,305 | 78.620 | 79.640 | 79.538 | USD 103,797 | - |
| 2025-05-16 | BUY | 1,215 | 77.930 | 78.600 | 78.533 | USD 95,418 | - |
| 2025-05-15 | BUY | 990 | 76.540 | 79.090 | 78.835 | USD 78,047 | - |
| 2025-05-14 | BUY | 900 | 78.990 | 84.180 | 83.661 | USD 75,295 | - |
| 2025-05-13 | SELL | -180 | 82.600 | 83.470 | 83.383 | USD -15,009 | - |
| 2025-05-12 | BUY | 45 | 78.620 | 84.850 | 84.227 | USD 3,790 | - |
| 2025-05-09 | BUY | 135 | 77.270 | 80.670 | 80.330 | USD 10,845 | - |
| 2025-05-08 | SELL | -1,305 | 79.410 | 80.670 | 80.544 | USD -105,110 | - |
| 2025-05-07 | SELL | -630 | 75.350 | 76.540 | 76.421 | USD -48,145 | - |
| 2025-05-06 | BUY | 1,575 | 73.520 | 75.060 | 74.906 | USD 117,977 | - |
| 2025-05-02 | BUY | 135 | 74.070 | 75.310 | 75.186 | USD 10,150 | - |
| 2025-05-01 | SELL | -225 | 69.160 | 70.530 | 70.393 | USD -15,838 | - |
| 2025-04-30 | BUY | 135 | 68.820 | 69.150 | 69.117 | USD 9,331 | - |
| 2025-04-29 | BUY | 315 | 68.930 | 69.900 | 69.803 | USD 21,988 | - |
| 2025-04-28 | BUY | 673 | 68.840 | 70.570 | 70.397 | USD 47,377 | - |
| 2025-04-25 | BUY | 630 | 68.200 | 69.530 | 69.397 | USD 43,720 | - |
| 2025-04-24 | BUY | 180 | 69.050 | 69.480 | 69.437 | USD 12,499 | - |
| 2025-04-23 | BUY | 495 | 68.030 | 73.440 | 72.899 | USD 36,085 | - |
| 2025-04-22 | SELL | -272 | 66.970 | 67.320 | 67.285 | USD -18,302 | - |
| 2025-04-17 | BUY | 90 | 66.300 | 68.280 | 68.082 | USD 6,127 | - |
| 2025-04-16 | BUY | 180 | 66.990 | 70.740 | 70.365 | USD 12,666 | - |
| 2025-04-15 | BUY | 900 | 67.000 | 68.250 | 68.125 | USD 61,313 | - |
| 2025-04-11 | BUY | 1,125 | 65.600 | 65.860 | 65.834 | USD 74,063 | - |
| 2025-04-10 | BUY | 2,205 | 62.750 | 67.710 | 67.214 | USD 148,207 | - |
| 2025-04-08 | BUY | 945 | 56.150 | 62.280 | 61.667 | USD 58,275 | - |
| 2025-04-07 | BUY | 1,079 | 58.770 | 63.000 | 62.577 | USD 67,521 | - |
| 2025-04-04 | SELL | -2,700 | 57.670 | 58.870 | 58.750 | USD -158,625 | - |
| 2025-04-02 | BUY | 315 | 71.370 | 71.430 | 71.424 | USD 22,499 | - |
| 2025-03-31 | SELL | -1,215 | 69.050 | 69.720 | 69.653 | USD -84,628 | - |
| 2025-03-28 | SELL | -765 | 70.230 | 73.570 | 73.236 | USD -56,026 | - |
| 2025-03-27 | SELL | -225 | 73.530 | 77.410 | 77.022 | USD -17,330 | - |
| 2025-03-26 | BUY | 405 | 77.870 | 80.050 | 79.832 | USD 32,332 | - |
| 2025-03-25 | SELL | -540 | 78.900 | 82.540 | 82.176 | USD -44,375 | - |
| 2025-03-24 | BUY | 315 | 80.220 | 80.340 | 80.328 | USD 25,303 | - |
| 2025-03-21 | BUY | 540 | 74.870 | 75.450 | 75.392 | USD 40,712 | - |
| 2025-03-19 | BUY | 86 | 74.430 | 75.910 | 75.762 | USD 6,516 | - |
| 2025-03-18 | SELL | -810 | 71.340 | 73.600 | 73.374 | USD -59,433 | - |
| 2025-03-17 | BUY | 855 | 73.920 | 74.760 | 74.676 | USD 63,848 | - |
| 2025-03-14 | BUY | 765 | 73.670 | 74.280 | 74.219 | USD 56,778 | - |
| 2025-03-13 | BUY | 3,776 | 69.900 | 73.310 | 72.969 | USD 275,531 | - |
| 2025-03-12 | BUY | 1,800 | 72.460 | 78.360 | 77.770 | USD 139,986 | - |
| 2025-03-11 | BUY | 720 | 76.060 | 80.250 | 79.831 | USD 57,478 | - |
| 2025-03-07 | BUY | 432 | 82.880 | 85.000 | 84.788 | USD 36,628 | - |
| 2025-03-06 | SELL | -405 | 86.270 | 91.120 | 90.635 | USD -36,707 | - |
| 2025-03-05 | BUY | 1,399 | 91.270 | 91.760 | 91.711 | USD 128,304 | - |
| 2025-03-04 | BUY | 270 | 86.210 | 88.980 | 88.703 | USD 23,950 | - |
| 2025-03-03 | BUY | 1,215 | 91.670 | 96.440 | 95.963 | USD 116,595 | - |
| 2025-02-28 | SELL | -315 | 93.810 | 94.850 | 94.746 | USD -29,845 | - |
| 2025-02-27 | BUY | 45 | 92.170 | 97.800 | 97.237 | USD 4,376 | - |
| 2025-02-26 | SELL | -90 | 97.400 | 99.990 | 99.731 | USD -8,976 | - |
| 2025-02-25 | BUY | 855 | 96.580 | 98.320 | 98.146 | USD 83,915 | - |
| 2025-02-21 | BUY | 630 | 95.890 | 103.880 | 103.081 | USD 64,941 | - |
| 2025-02-20 | BUY | 360 | 102.490 | 106.500 | 106.099 | USD 38,196 | - |
| 2025-02-19 | BUY | 90 | 106.510 | 108.820 | 108.589 | USD 9,773 | - |
| 2025-02-18 | BUY | 225 | 103.250 | 106.460 | 106.139 | USD 23,881 | - |
| 2025-02-13 | BUY | 765 | 100.890 | 105.200 | 104.769 | USD 80,148 | - |
| 2025-02-12 | BUY | 270 | 104.180 | 106.810 | 106.547 | USD 28,768 | - |
| 2025-02-11 | SELL | -90 | 103.310 | 105.750 | 105.506 | USD -9,496 | - |
| 2025-02-07 | SELL | -360 | 109.000 | 110.070 | 109.963 | USD -39,587 | - |
| 2025-02-06 | BUY | 180 | 109.150 | 110.250 | 110.140 | USD 19,825 | - |
| 2025-02-04 | BUY | 1,575 | 108.670 | 108.900 | 108.877 | USD 171,481 | - |
| 2025-02-03 | BUY | 585 | 104.830 | 106.300 | 106.153 | USD 62,100 | - |
| 2025-01-31 | BUY | 135 | 105.840 | 110.320 | 109.872 | USD 14,833 | - |
| 2025-01-30 | BUY | 90 | 109.400 | 109.770 | 109.733 | USD 9,876 | - |
| 2025-01-29 | BUY | 855 | 108.260 | 108.860 | 108.800 | USD 93,024 | - |
| 2025-01-28 | BUY | 405 | 106.340 | 106.720 | 106.682 | USD 43,206 | - |
| 2025-01-27 | BUY | 630 | 106.740 | 107.950 | 107.829 | USD 67,932 | - |
| 2025-01-24 | BUY | 405 | 105.000 | 107.950 | 107.655 | USD 43,600 | - |
| 2025-01-23 | BUY | 1,170 | 103.000 | 109.210 | 108.589 | USD 127,049 | - |
| 2025-01-22 | BUY | 765 | 107.970 | 116.000 | 115.197 | USD 88,126 | - |
| 2025-01-06 | BUY | 450 | 98.570 | 101.300 | 101.027 | USD 45,462 | - |
| 2024-12-10 | BUY | 315 | 96.530 | 99.420 | 99.131 | USD 31,226 | - |
| 2024-12-09 | BUY | 360 | 96.020 | 100.890 | 100.403 | USD 36,145 | - |
| 2024-12-06 | BUY | 540 | 100.280 | 104.000 | 103.628 | USD 55,959 | - |
| 2024-12-05 | BUY | 135 | 102.440 | 105.090 | 104.825 | USD 14,151 | - |
| 2024-12-04 | BUY | 495 | 99.250 | 99.290 | 99.286 | USD 49,147 | - |
| 2024-12-03 | BUY | 1,584 | 95.790 | 98.030 | 97.806 | USD 154,925 | - |
| 2024-12-02 | BUY | 133 | 97.440 | 98.320 | 98.232 | USD 13,065 | - |
| 2024-11-29 | BUY | 1,035 | 96.830 | 97.430 | 97.370 | USD 100,778 | - |
| 2024-11-27 | BUY | 1,215 | 96.350 | 96.950 | 96.890 | USD 117,721 | - |
| 2024-11-26 | BUY | 2,610 | 96.510 | 101.600 | 101.091 | USD 263,848 | - |
| 2024-11-25 | BUY | 2,700 | 96.830 | 98.000 | 97.883 | USD 264,284 | - |
| 2024-11-22 | BUY | 3,150 | 95.240 | 95.540 | 95.510 | USD 300,857 | - |
| 2024-11-21 | BUY | 495 | 94.400 | 95.990 | 95.831 | USD 47,436 | - |
| 2024-11-20 | BUY | 450 | 94.630 | 95.000 | 94.963 | USD 42,733 | - |
| 2024-11-19 | BUY | 405 | 94.260 | 95.190 | 95.097 | USD 38,514 | - |
| 2024-11-18 | BUY | 3,645 | 90.380 | 91.120 | 91.046 | USD 331,863 | - |
| 2024-11-12 | BUY | 1,260 | 89.130 | 89.240 | 89.229 | USD 112,429 | - |
| 2024-11-11 | BUY | 855 | 89.430 | 89.600 | 89.583 | USD 76,593 | - |
| 2024-11-08 | BUY | 642 | 87.510 | 87.870 | 87.834 | USD 56,389 | - |
| 2024-11-07 | BUY | 4,005 | 85.430 | 87.840 | 87.599 | USD 350,834 | - |
| 2024-11-06 | BUY | 1,215 | 87.580 | 87.840 | 87.814 | USD 106,694 | - |
| 2024-11-05 | BUY | 1,794 | 80.030 | 80.090 | 80.084 | USD 143,671 | - |
| 2024-11-04 | BUY | 315 | 77.250 | 80.290 | 79.986 | USD 25,196 | - |
| 2024-11-01 | BUY | 720 | 80.460 | 81.350 | 81.261 | USD 58,508 | - |
| 2024-10-31 | BUY | 180 | 78.260 | 81.050 | 80.771 | USD 14,539 | - |
| 2024-10-30 | BUY | 448 | 80.420 | 80.820 | 80.780 | USD 36,189 | - |
| 2024-10-29 | BUY | 1,080 | 76.930 | 77.620 | 77.551 | USD 83,755 | - |
| 2024-10-28 | SELL | -315 | 76.090 | 77.940 | 77.755 | USD -24,493 | - |
| 2024-10-25 | BUY | 540 | 74.640 | 76.080 | 75.936 | USD 41,005 | - |
| 2024-10-24 | BUY | 360 | 74.510 | 75.410 | 75.320 | USD 27,115 | - |
| 2024-10-23 | BUY | 450 | 73.450 | 74.440 | 74.341 | USD 33,453 | - |
| 2024-10-22 | BUY | 1,165 | 74.490 | 74.720 | 74.697 | USD 87,022 | - |
| 2024-10-21 | BUY | 1,260 | 74.000 | 74.970 | 74.873 | USD 94,340 | - |
* (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 | 993,888 | 2,663 | 2,195,634 | 45.3% |
| 2025-09-18 | 1,186,786 | 1,843 | 1,893,131 | 62.7% |
| 2025-09-17 | 1,063,790 | 203 | 2,083,897 | 51.0% |
| 2025-09-16 | 859,709 | 950 | 2,042,790 | 42.1% |
| 2025-09-15 | 1,198,802 | 1,434 | 2,013,847 | 59.5% |
| 2025-09-12 | 1,691,283 | 6,130 | 2,238,704 | 75.5% |
| 2025-09-11 | 2,277,650 | 924 | 3,540,154 | 64.3% |
| 2025-09-10 | 1,249,993 | 1,666 | 2,285,103 | 54.7% |
| 2025-09-09 | 1,241,236 | 12,674 | 2,362,172 | 52.5% |
| 2025-09-08 | 1,419,777 | 3,230 | 2,497,821 | 56.8% |
| 2025-09-05 | 928,258 | 1,512 | 1,594,412 | 58.2% |
| 2025-09-04 | 1,141,020 | 144 | 2,383,121 | 47.9% |
| 2025-09-03 | 1,390,130 | 3,757 | 2,563,098 | 54.2% |
| 2025-09-02 | 1,052,089 | 1,991 | 2,835,782 | 37.1% |
| 2025-08-29 | 495,472 | 440 | 1,256,984 | 39.4% |
| 2025-08-28 | 826,113 | 7,371 | 1,640,493 | 50.4% |
| 2025-08-27 | 696,757 | 961 | 1,473,867 | 47.3% |
| 2025-08-26 | 912,468 | 0 | 1,706,920 | 53.5% |
| 2025-08-25 | 842,047 | 0 | 1,319,020 | 63.8% |
| 2025-08-22 | 1,370,123 | 5,550 | 2,513,463 | 54.5% |
| 2025-08-21 | 866,842 | 4,976 | 1,592,164 | 54.4% |
| 2025-08-20 | 938,599 | 4,363 | 1,965,341 | 47.8% |
| 2025-08-19 | 921,460 | 4,465 | 1,646,340 | 56.0% |
| 2025-08-18 | 943,580 | 2,966 | 1,699,416 | 55.5% |
| 2025-08-15 | 1,168,282 | 572 | 2,148,241 | 54.4% |
| 2025-08-14 | 782,541 | 2,297 | 1,616,085 | 48.4% |
| 2025-08-13 | 1,013,518 | 4,005 | 2,280,524 | 44.4% |
| 2025-08-12 | 2,095,714 | 6,267 | 4,869,692 | 43.0% |
| 2025-08-11 | 975,339 | 2,355 | 1,545,631 | 63.1% |
| 2025-08-08 | 986,159 | 3,034 | 2,005,819 | 49.2% |
| 2025-08-07 | 1,029,844 | 1,800 | 1,544,050 | 66.7% |
| 2025-08-06 | 808,036 | 1,715 | 1,511,633 | 53.5% |
| 2025-08-05 | 907,451 | 716 | 1,547,063 | 58.7% |
| 2025-08-04 | 1,109,827 | 3,577 | 2,085,340 | 53.2% |
| 2025-08-01 | 1,689,854 | 3,514 | 3,069,434 | 55.1% |
| 2025-07-31 | 1,082,356 | 289 | 1,965,512 | 55.1% |
| 2025-07-30 | 999,001 | 100 | 1,925,095 | 51.9% |
| 2025-07-29 | 1,091,334 | 2,531 | 2,063,999 | 52.9% |
| 2025-07-28 | 1,282,711 | 7,537 | 2,126,107 | 60.3% |
| 2025-07-25 | 1,232,535 | 1,012 | 1,901,900 | 64.8% |
| 2025-07-24 | 2,070,166 | 1,399 | 3,316,387 | 62.4% |
| 2025-07-23 | 1,264,633 | 1,552 | 2,268,504 | 55.7% |
| 2025-07-22 | 2,000,964 | 17,851 | 3,062,797 | 65.3% |
| 2025-07-21 | 2,012,631 | 7,039 | 3,066,037 | 65.6% |
| 2025-07-18 | 1,850,145 | 6,321 | 2,994,552 | 61.8% |
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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