| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,904,117![]() | USD 362,463,287![]() | USD 362,463,287 | 861 | USD -4,153,164 | USD 73.91 | USD 74.77 |
| 2026-02-06 (Friday) | 4,903,256![]() | USD 366,616,451![]() | USD 366,616,451 | 5,476 | USD -29,320,084 | USD 74.77 | USD 80.84 |
| 2026-02-02 (Monday) | 4,897,780![]() | USD 395,936,535![]() | USD 395,936,535 | 288 | USD 3,892,300 | USD 80.84 | USD 80.05 |
| 2026-01-30 (Friday) | 4,897,492 | USD 392,044,235![]() | USD 392,044,235 | 0 | USD -8,080,861 | USD 80.05 | USD 81.7 |
| 2026-01-29 (Thursday) | 4,897,492![]() | USD 400,125,096![]() | USD 400,125,096 | -2,030 | USD 9,241,231 | USD 81.7 | USD 79.78 |
| 2026-01-28 (Wednesday) | 4,899,522![]() | USD 390,883,865![]() | USD 390,883,865 | -5,800 | USD -7,624,494 | USD 79.78 | USD 81.24 |
| 2026-01-27 (Tuesday) | 4,905,322![]() | USD 398,508,359![]() | USD 398,508,359 | -1,740 | USD -3,772,584 | USD 81.24 | USD 81.98 |
| 2026-01-26 (Monday) | 4,907,062![]() | USD 402,280,943![]() | USD 402,280,943 | 870 | USD -1,547,721 | USD 81.98 | USD 82.31 |
| 2026-01-23 (Friday) | 4,906,192![]() | USD 403,828,664![]() | USD 403,828,664 | 3,190 | USD -963,181 | USD 82.31 | USD 82.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 861 | 73.910* | - | |||
| 2026-02-06 | BUY | 5,476 | 74.770* | - | |||
| 2026-02-02 | BUY | 288 | 81.890 | 79.190 | 79.460 | USD 22,884 | - |
| 2026-01-29 | SELL | -2,030 | 81.700* | - | |||
| 2026-01-28 | SELL | -5,800 | 79.780* | - | |||
| 2026-01-27 | SELL | -1,740 | 81.240* | - | |||
| 2026-01-26 | BUY | 870 | 83.330 | 81.910 | 82.052 | USD 71,385 | - |
| 2026-01-23 | BUY | 3,190 | 82.310* | - | |||
| 2026-01-22 | SELL | -3,468 | 82.560* | - | |||
| 2026-01-21 | BUY | 1,156 | 85.610 | 82.950 | 83.216 | USD 96,198 | - |
| 2026-01-20 | SELL | -1,734 | 83.720* | - | |||
| 2026-01-16 | SELL | -2,601 | 84.920 | 83.000 | 83.192 | USD -216,382 | - |
| 2026-01-15 | BUY | 2,601 | 84.380* | - | |||
| 2026-01-14 | BUY | 2,312 | 84.650* | - | |||
| 2026-01-13 | BUY | 1,156 | 85.410* | - | |||
| 2026-01-12 | BUY | 578 | 84.670* | - | |||
| 2026-01-09 | BUY | 1,734 | 85.440* | - | |||
| 2026-01-08 | BUY | 1,156 | 87.590* | - | |||
| 2026-01-07 | BUY | 2,312 | 86.190* | - | |||
| 2026-01-06 | SELL | -2,030 | 84.840 | 81.090 | 81.465 | USD -165,374 | - |
| 2026-01-05 | BUY | 3,796 | 82.840 | 79.575 | 79.901 | USD 303,306 | - |
| 2026-01-02 | BUY | 3,190 | 83.660 | 81.470 | 81.689 | USD 260,588 | - |
| 2025-12-31 | BUY | 2,023 | 82.545 | 81.420 | 81.532 | USD 164,940 | - |
| 2025-12-30 | SELL | -289 | 82.500 | 81.530 | 81.627 | USD -23,590 | - |
| 2025-12-22 | BUY | 1,445 | 82.250 | 80.900 | 81.035 | USD 117,096 | - |
| 2025-12-19 | BUY | 864 | 79.990 | 78.310 | 78.478 | USD 67,805 | - |
| 2025-12-18 | BUY | 1,445 | 80.710 | 79.550 | 79.666 | USD 115,117 | - |
| 2025-12-17 | BUY | 867 | 81.300 | 78.780 | 79.032 | USD 68,521 | - |
| 2025-12-16 | BUY | 2,023 | 82.050 | 80.260 | 80.439 | USD 162,728 | - |
| 2025-12-15 | BUY | 1,734 | 83.620 | 81.165 | 81.411 | USD 141,166 | - |
| 2025-12-11 | SELL | -349 | 85.745 | 83.340 | 83.580 | USD -29,170 | - |
| 2025-12-10 | SELL | -2,304 | 88.750 | 82.720 | 83.323 | USD -191,976 | - |
| 2025-12-09 | SELL | -11,864 | 92.010 | 88.905 | 89.215 | USD -1,058,453 | - |
| 2025-12-08 | SELL | -578 | 92.780 | 90.770 | 90.971 | USD -52,581 | - |
| 2025-12-05 | SELL | -40,749 | 92.750 | 90.460 | 90.689 | USD -3,695,486 | - |
| 2025-12-03 | BUY | 1,734 | 91.380 | 88.952 | 89.195 | USD 154,664 | - |
| 2025-12-02 | BUY | 2,890 | 88.440 | 85.630 | 85.911 | USD 248,283 | - |
| 2025-12-01 | BUY | 2,023 | 87.610 | 85.475 | 85.688 | USD 173,348 | - |
| 2025-11-28 | BUY | 289 | 87.620 | 86.240 | 86.378 | USD 24,963 | - |
| 2025-11-26 | BUY | 289 | 86.355 | 83.650 | 83.921 | USD 24,253 | - |
| 2025-11-25 | SELL | -4,913 | 84.265 | 82.390 | 82.577 | USD -405,703 | - |
| 2025-11-24 | SELL | -10,404 | 84.520 | 83.030 | 83.179 | USD -865,394 | - |
| 2025-11-21 | SELL | -5,202 | 84.000 | 81.510 | 81.759 | USD -425,310 | - |
| 2025-11-20 | SELL | -6,069 | 90.540 | 82.940 | 83.700 | USD -507,975 | - |
| 2025-11-19 | SELL | -2,890 | 91.080 | 88.890 | 89.109 | USD -257,525 | - |
| 2025-11-18 | SELL | -9,248 | 92.923 | 89.330 | 89.689 | USD -829,447 | - |
| 2025-11-17 | SELL | -576 | 92.580 | 90.740 | 90.924 | USD -52,372 | - |
| 2025-11-14 | SELL | -2,016 | 92.620 | 89.620 | 89.920 | USD -181,279 | - |
| 2025-11-13 | SELL | -2,304 | 94.060 | 91.350 | 91.621 | USD -211,095 | - |
| 2025-11-10 | BUY | 2,304 | 94.310 | 92.250 | 92.456 | USD 213,019 | - |
| 2025-11-06 | SELL | -1,400 | 92.770 | 90.820 | 91.015 | USD -127,421 | - |
| 2025-11-05 | SELL | -864 | 95.440 | 92.520 | 92.812 | USD -80,190 | - |
| 2025-11-04 | SELL | -3,660 | 95.030 | 90.080 | 90.575 | USD -331,505 | - |
| 2025-10-31 | SELL | -580 | 98.430 | 96.160 | 96.387 | USD -55,904 | - |
| 2025-10-30 | BUY | 2,044 | 97.620 | 94.580 | 94.884 | USD 193,943 | - |
| 2025-10-29 | BUY | 2,030 | 95.760 | 96.890 | 96.777 | USD 196,457 | - |
| 2025-10-28 | BUY | 8,700 | 95.430 | 97.730 | 97.500 | USD 848,250 | - |
| 2025-10-27 | BUY | 4,640 | 96.420 | 96.660 | 96.636 | USD 448,391 | - |
| 2025-10-24 | BUY | 572 | 94.070 | 95.260 | 95.141 | USD 54,421 | - |
| 2025-10-23 | SELL | -1,160 | 94.610 | 95.700 | 95.591 | USD -110,886 | - |
| 2025-10-22 | BUY | 2,320 | 92.210 | 93.415 | 93.295 | USD 216,443 | - |
| 2025-10-21 | BUY | 870 | 93.030 | 94.550 | 94.398 | USD 82,126 | - |
| 2025-10-17 | BUY | 4,350 | 92.300 | 92.830 | 92.777 | USD 403,580 | - |
| 2025-10-16 | BUY | 286 | 92.520 | 95.460 | 95.166 | USD 27,217 | - |
| 2025-10-14 | SELL | -1,740 | 94.250 | 95.180 | 95.087 | USD -165,451 | - |
| 2025-10-13 | BUY | 2,030 | 94.080 | 95.250 | 95.133 | USD 193,120 | - |
| 2025-10-02 | BUY | 3,168 | 96.610 | 97.210 | 97.150 | USD 307,771 | - |
| 2025-10-01 | BUY | 2,016 | 96.610 | 99.085 | 98.837 | USD 199,256 | - |
| 2025-09-30 | BUY | 2,880 | 97.970 | 99.750 | 99.572 | USD 286,767 | - |
| 2025-09-29 | BUY | 2,592 | 99.570 | 100.260 | 100.191 | USD 259,695 | - |
| 2025-09-26 | BUY | 3,168 | 98.450 | 98.530 | 98.522 | USD 312,118 | - |
| 2025-09-25 | BUY | 4,032 | 97.600 | 97.870 | 97.843 | USD 394,503 | - |
| 2025-09-24 | SELL | -17,108 | 97.780 | 99.860 | 99.652 | USD -1,704,846 | - |
| 2025-09-18 | BUY | 291 | 94.700 | 95.050 | 95.015 | USD 27,649 | - |
| 2025-09-17 | BUY | 2,619 | 92.950 | 97.240 | 96.811 | USD 253,548 | - |
| 2025-09-16 | BUY | 1,164 | 97.830 | 99.700 | 99.513 | USD 115,833 | - |
| 2025-09-11 | BUY | 1,455 | 94.680 | 96.320 | 96.156 | USD 139,907 | - |
| 2025-09-09 | BUY | 1,455 | 95.450 | 95.480 | 95.477 | USD 138,919 | - |
| 2025-09-08 | BUY | 582 | 94.360 | 94.560 | 94.540 | USD 55,022 | - |
| 2025-09-05 | BUY | 6,693 | 90.990 | 92.530 | 92.376 | USD 618,273 | - |
| 2025-09-02 | BUY | 6,111 | 92.810 | 93.537 | 93.464 | USD 571,160 | - |
| 2025-08-22 | BUY | 291 | 96.790 | 97.540 | 97.465 | USD 28,362 | - |
| 2025-08-21 | BUY | 870 | 94.230 | 95.000 | 94.923 | USD 82,583 | - |
| 2025-08-20 | BUY | 1,160 | 93.730 | 94.960 | 94.837 | USD 110,011 | - |
| 2025-08-19 | BUY | 1,746 | 95.320 | 96.595 | 96.468 | USD 168,432 | - |
| 2025-08-01 | BUY | 5,256 | 86.910 | 87.055 | 87.041 | USD 457,485 | - |
| 2025-07-31 | SELL | -6,901 | 87.750 | 88.840 | 88.731 | USD -612,333 | - |
| 2025-07-30 | BUY | 2,328 | 87.640 | 87.805 | 87.789 | USD 204,372 | - |
| 2025-07-29 | BUY | 291 | 87.110 | 89.160 | 88.955 | USD 25,886 | - |
| 2025-07-24 | BUY | 291 | 90.870 | 93.610 | 93.336 | USD 27,161 | - |
| 2025-07-23 | BUY | 1,746 | 89.940 | 92.700 | 92.424 | USD 161,372 | - |
| 2025-07-22 | BUY | 2,619 | 91.790 | 92.260 | 92.213 | USD 241,506 | - |
| 2025-07-21 | BUY | 584 | 91.160 | 91.930 | 91.853 | USD 53,642 | - |
| 2025-07-18 | SELL | -2,921 | 90.590 | 91.170 | 91.112 | USD -266,138 | - |
| 2025-07-17 | BUY | 292 | 90.500 | 91.400 | 91.310 | USD 26,663 | - |
| 2025-07-16 | BUY | 1,168 | 90.750 | 92.750 | 92.550 | USD 108,098 | - |
| 2025-07-15 | SELL | -4,440 | 92.210 | 95.160 | 94.865 | USD -421,201 | - |
| 2025-07-11 | SELL | -582 | 95.390 | 96.835 | 96.690 | USD -56,274 | - |
| 2025-07-10 | BUY | 2,328 | 96.400 | 97.450 | 97.345 | USD 226,619 | - |
| 2025-07-09 | BUY | 2,328 | 96.640 | 97.715 | 97.607 | USD 227,230 | - |
| 2025-07-08 | BUY | 1,750 | 97.480 | 97.600 | 97.588 | USD 170,779 | - |
| 2025-07-07 | SELL | -6,716 | 96.680 | 97.120 | 97.076 | USD -651,962 | - |
| 2025-07-02 | SELL | -8,468 | 92.050 | 94.100 | 93.895 | USD -795,103 | - |
| 2025-06-30 | BUY | 4,964 | 93.300 | 93.385 | 93.377 | USD 463,521 | - |
| 2025-06-27 | BUY | 2,619 | 91.530 | 92.510 | 92.412 | USD 242,027 | - |
| 2025-06-25 | SELL | -582 | 90.900 | 92.890 | 92.691 | USD -53,946 | - |
| 2025-06-24 | BUY | 291 | 91.650 | 92.480 | 92.397 | USD 26,888 | - |
| 2025-06-23 | BUY | 7,566 | 85.240 | 85.245 | 85.245 | USD 644,960 | - |
| 2025-06-20 | BUY | 27,435 | 83.780 | 85.370 | 85.211 | USD 2,337,764 | - |
| 2025-06-18 | SELL | -1,746 | 83.440 | 86.480 | 86.176 | USD -150,463 | - |
| 2025-06-13 | SELL | -873 | 83.930 | 85.570 | 85.406 | USD -74,559 | - |
| 2025-06-12 | BUY | 873 | 85.620 | 86.790 | 86.673 | USD 75,666 | - |
| 2025-06-11 | BUY | 1,164 | 86.580 | 87.600 | 87.498 | USD 101,848 | - |
| 2025-06-06 | SELL | -1,455 | 85.600 | 86.690 | 86.581 | USD -125,975 | - |
| 2025-06-05 | SELL | -873 | 84.670 | 85.750 | 85.642 | USD -74,765 | - |
| 2025-06-04 | SELL | -1,156 | 83.450 | 84.710 | 84.584 | USD -97,779 | - |
| 2025-06-02 | BUY | 3,757 | 83.640 | 84.760 | 84.648 | USD 318,023 | - |
| 2025-05-30 | SELL | -837 | 84.160 | 84.650 | 84.601 | USD -70,811 | - |
| 2025-05-29 | BUY | 289 | 84.300 | 87.870 | 87.513 | USD 25,291 | - |
| 2025-05-28 | SELL | -288 | 88.260 | 89.880 | 89.718 | USD -25,839 | - |
| 2025-05-27 | BUY | 3,179 | 89.000 | 89.715 | 89.643 | USD 284,977 | - |
| 2025-05-23 | SELL | -5,780 | 87.750 | 88.490 | 88.416 | USD -511,044 | - |
| 2025-05-22 | SELL | -6,358 | 88.000 | 89.260 | 89.134 | USD -566,714 | - |
| 2025-05-21 | BUY | 289 | 88.670 | 91.040 | 90.803 | USD 26,242 | - |
| 2025-05-20 | BUY | 2,312 | 91.870 | 93.600 | 93.427 | USD 216,003 | - |
| 2025-05-19 | BUY | 8,381 | 92.460 | 92.545 | 92.536 | USD 775,548 | - |
| 2025-05-16 | BUY | 7,803 | 91.790 | 92.900 | 92.789 | USD 724,033 | - |
| 2025-05-15 | BUY | 6,358 | 90.160 | 91.113 | 91.018 | USD 578,691 | - |
| 2025-05-14 | BUY | 5,780 | 90.410 | 91.650 | 91.526 | USD 529,020 | - |
| 2025-05-13 | SELL | -1,156 | 91.720 | 92.170 | 92.125 | USD -106,496 | - |
| 2025-05-12 | BUY | 289 | 88.100 | 88.310 | 88.289 | USD 25,516 | - |
| 2025-05-09 | BUY | 867 | 82.810 | 84.122 | 83.991 | USD 72,820 | - |
| 2025-05-08 | SELL | -8,381 | 82.300 | 84.000 | 83.830 | USD -702,579 | - |
| 2025-05-07 | SELL | -4,046 | 83.650 | 85.170 | 85.018 | USD -343,983 | - |
| 2025-05-06 | BUY | 10,115 | 85.830 | 86.530 | 86.460 | USD 874,543 | - |
| 2025-05-02 | BUY | 867 | 84.280 | 84.920 | 84.856 | USD 73,570 | - |
| 2025-05-01 | SELL | -1,445 | 80.890 | 81.920 | 81.817 | USD -118,226 | - |
| 2025-04-30 | BUY | 867 | 81.010 | 81.219 | 81.198 | USD 70,399 | - |
| 2025-04-29 | BUY | 2,023 | 79.420 | 79.730 | 79.699 | USD 161,231 | - |
| 2025-04-28 | BUY | 4,313 | 78.330 | 78.780 | 78.735 | USD 339,584 | - |
| 2025-04-25 | BUY | 4,046 | 77.750 | 80.551 | 80.271 | USD 324,776 | - |
| 2025-04-24 | BUY | 1,156 | 78.100 | 78.380 | 78.352 | USD 90,575 | - |
| 2025-04-23 | BUY | 3,179 | 73.770 | 77.580 | 77.199 | USD 245,416 | - |
| 2025-04-22 | SELL | -1,756 | 74.440 | 75.560 | 75.448 | USD -132,487 | - |
| 2025-04-17 | BUY | 578 | 75.240 | 75.910 | 75.843 | USD 43,837 | - |
| 2025-04-16 | BUY | 8,510 | 73.060 | 74.800 | 74.626 | USD 635,067 | - |
| 2025-04-15 | BUY | 5,780 | 74.020 | 74.720 | 74.650 | USD 431,477 | - |
| 2025-04-11 | BUY | 7,225 | 72.280 | 72.400 | 72.388 | USD 523,003 | - |
| 2025-04-10 | BUY | 11,849 | 70.940 | 72.870 | 72.677 | USD 861,150 | - |
| 2025-04-09 | BUY | 2,312 | 72.680 | 73.400 | 73.328 | USD 169,534 | - |
| 2025-04-08 | BUY | 6,069 | 65.070 | 70.070 | 69.570 | USD 422,220 | - |
| 2025-04-07 | BUY | 6,925 | 65.640 | 67.587 | 67.392 | USD 466,692 | - |
| 2025-04-04 | SELL | -17,340 | 64.620 | 67.559 | 67.265 | USD -1,166,377 | - |
| 2025-04-02 | BUY | 2,023 | 74.500 | 75.410 | 75.319 | USD 152,370 | - |
| 2025-03-31 | SELL | -7,803 | 72.860 | 73.300 | 73.256 | USD -571,617 | - |
| 2025-03-28 | SELL | -4,896 | 72.750 | 74.920 | 74.703 | USD -365,746 | - |
| 2025-03-27 | SELL | -1,440 | 74.860 | 75.620 | 75.544 | USD -108,783 | - |
| 2025-03-26 | BUY | 2,592 | 74.180 | 75.640 | 75.494 | USD 195,680 | - |
| 2025-03-25 | SELL | -3,456 | 75.610 | 76.710 | 76.600 | USD -264,730 | - |
| 2025-03-24 | BUY | 2,016 | 76.510 | 77.584 | 77.477 | USD 156,193 | - |
| 2025-03-21 | SELL | -19,876 | 75.840 | 76.000 | 75.984 | USD -1,510,258 | - |
| 2025-03-19 | BUY | 544 | 73.020 | 73.785 | 73.709 | USD 40,097 | - |
| 2025-03-18 | SELL | -5,238 | 71.550 | 72.675 | 72.563 | USD -380,082 | - |
| 2025-03-17 | BUY | 5,529 | 72.730 | 73.810 | 73.702 | USD 407,498 | - |
| 2025-03-14 | BUY | 4,947 | 71.550 | 71.790 | 71.766 | USD 355,026 | - |
| 2025-03-13 | BUY | 24,406 | 69.510 | 72.000 | 71.751 | USD 1,751,155 | - |
| 2025-03-12 | BUY | 11,640 | 71.200 | 72.420 | 72.298 | USD 841,549 | - |
| 2025-03-11 | BUY | 4,656 | 70.650 | 74.250 | 73.890 | USD 344,032 | - |
| 2025-03-07 | BUY | 2,760 | 76.270 | 76.700 | 76.657 | USD 211,573 | - |
| 2025-03-06 | SELL | -2,610 | 74.960 | 77.220 | 76.994 | USD -200,954 | - |
| 2025-03-05 | BUY | 9,026 | 76.480 | 76.940 | 76.894 | USD 694,045 | - |
| 2025-03-04 | BUY | 1,740 | 75.260 | 76.680 | 76.538 | USD 133,176 | - |
| 2025-03-03 | BUY | 7,830 | 74.440 | 77.740 | 77.410 | USD 606,120 | - |
| 2025-02-28 | SELL | -2,030 | 76.010 | 76.110 | 76.100 | USD -154,483 | - |
| 2025-02-27 | BUY | 290 | 74.210 | 77.690 | 77.342 | USD 22,429 | - |
| 2025-02-26 | SELL | -580 | 75.870 | 76.490 | 76.428 | USD -44,328 | - |
| 2025-02-25 | BUY | 5,510 | 74.950 | 76.370 | 76.228 | USD 420,016 | - |
| 2025-02-21 | BUY | 4,060 | 78.890 | 82.100 | 81.779 | USD 332,023 | - |
| 2025-02-20 | BUY | 2,320 | 81.260 | 81.840 | 81.782 | USD 189,734 | - |
| 2025-02-19 | BUY | 580 | 81.160 | 81.900 | 81.826 | USD 47,459 | - |
| 2025-02-18 | BUY | 1,450 | 81.490 | 81.510 | 81.508 | USD 118,187 | - |
| 2025-02-13 | BUY | 4,930 | 80.290 | 80.530 | 80.506 | USD 396,895 | - |
| 2025-02-12 | BUY | 1,740 | 79.350 | 80.100 | 80.025 | USD 139,243 | - |
| 2025-02-11 | SELL | -580 | 76.950 | 79.200 | 78.975 | USD -45,805 | - |
| 2025-02-07 | SELL | -2,320 | 74.600 | 76.775 | 76.558 | USD -177,613 | - |
| 2025-02-06 | BUY | 1,160 | 69.990 | 70.050 | 70.044 | USD 81,251 | - |
| 2025-02-04 | BUY | 10,150 | 69.750 | 70.190 | 70.146 | USD 711,982 | - |
| 2025-02-03 | BUY | 3,770 | 67.290 | 68.850 | 68.694 | USD 258,976 | - |
| 2025-01-31 | BUY | 870 | 66.850 | 67.870 | 67.768 | USD 58,958 | - |
| 2025-01-30 | BUY | 580 | 66.590 | 67.222 | 67.159 | USD 38,952 | - |
| 2025-01-29 | BUY | 5,510 | 66.750 | 68.060 | 67.929 | USD 374,289 | - |
| 2025-01-28 | BUY | 2,610 | 68.070 | 69.675 | 69.515 | USD 181,433 | - |
| 2025-01-27 | BUY | 4,060 | 68.770 | 69.410 | 69.346 | USD 281,545 | - |
| 2025-01-24 | BUY | 2,610 | 68.560 | 69.310 | 69.235 | USD 180,703 | - |
| 2025-01-23 | BUY | 7,540 | 68.300 | 68.370 | 68.363 | USD 515,457 | - |
| 2025-01-22 | BUY | 4,930 | 67.820 | 68.430 | 68.369 | USD 337,059 | - |
| 2025-01-06 | BUY | 2,900 | 66.310 | 67.350 | 67.246 | USD 195,013 | - |
| 2024-12-10 | BUY | 2,030 | 64.960 | 65.760 | 65.680 | USD 133,330 | - |
| 2024-12-09 | BUY | 2,320 | 65.740 | 66.170 | 66.127 | USD 153,415 | - |
| 2024-12-06 | BUY | 3,480 | 66.090 | 67.100 | 66.999 | USD 233,157 | - |
| 2024-12-05 | BUY | 870 | 65.230 | 72.030 | 71.350 | USD 62,074 | - |
| 2024-12-04 | BUY | 3,190 | 72.160 | 72.400 | 72.376 | USD 230,879 | - |
| 2024-12-03 | BUY | 10,225 | 71.270 | 73.250 | 73.052 | USD 746,957 | - |
| 2024-12-02 | BUY | 856 | 73.070 | 73.440 | 73.403 | USD 62,833 | - |
| 2024-11-29 | BUY | 6,647 | 71.960 | 72.440 | 72.392 | USD 481,190 | - |
| 2024-11-27 | BUY | 7,803 | 71.620 | 72.700 | 72.592 | USD 566,435 | - |
| 2024-11-26 | BUY | 16,762 | 71.560 | 73.500 | 73.306 | USD 1,228,755 | - |
| 2024-11-25 | BUY | 17,340 | 73.420 | 73.550 | 73.537 | USD 1,275,132 | - |
| 2024-11-22 | BUY | 20,300 | 71.510 | 71.540 | 71.537 | USD 1,452,201 | - |
| 2024-11-21 | BUY | 3,190 | 69.640 | 70.870 | 70.747 | USD 225,683 | - |
| 2024-11-20 | BUY | 2,900 | 69.600 | 70.330 | 70.257 | USD 203,745 | - |
| 2024-11-19 | BUY | 2,610 | 69.130 | 69.600 | 69.553 | USD 181,533 | - |
| 2024-11-18 | BUY | 23,418 | 69.330 | 72.040 | 71.769 | USD 1,680,686 | - |
| 2024-11-12 | BUY | 8,092 | 71.370 | 72.680 | 72.549 | USD 587,067 | - |
| 2024-11-11 | BUY | 5,491 | 71.650 | 73.000 | 72.865 | USD 400,102 | - |
| 2024-11-08 | BUY | 4,134 | 72.040 | 73.560 | 73.408 | USD 303,469 | - |
| 2024-11-07 | BUY | 25,721 | 73.130 | 76.400 | 76.073 | USD 1,956,674 | - |
| 2024-11-06 | BUY | 7,803 | 74.360 | 74.620 | 74.594 | USD 582,057 | - |
| 2024-11-05 | BUY | 11,516 | 74.150 | 74.340 | 74.321 | USD 855,881 | - |
| 2024-11-04 | BUY | 2,023 | 73.250 | 74.220 | 74.123 | USD 149,951 | - |
| 2024-11-01 | BUY | 4,624 | 73.250 | 74.150 | 74.060 | USD 342,453 | - |
| 2024-10-31 | BUY | 1,160 | 72.050 | 74.990 | 74.696 | USD 86,647 | - |
| 2024-10-30 | BUY | 2,881 | 79.430 | 80.075 | 80.010 | USD 230,510 | - |
| 2024-10-29 | BUY | 6,960 | 79.210 | 79.990 | 79.912 | USD 556,188 | - |
| 2024-10-28 | SELL | -2,030 | 77.690 | 78.380 | 78.311 | USD -158,971 | - |
| 2024-10-25 | BUY | 3,480 | 77.620 | 78.840 | 78.718 | USD 273,939 | - |
| 2024-10-24 | BUY | 2,320 | 78.380 | 78.600 | 78.578 | USD 182,301 | - |
| 2024-10-23 | BUY | 2,900 | 79.830 | 80.320 | 80.271 | USD 232,786 | - |
| 2024-10-22 | BUY | 7,484 | 80.410 | 81.250 | 81.166 | USD 607,446 | - |
| 2024-10-21 | BUY | 8,120 | 80.460 | 80.570 | 80.559 | USD 654,139 | - |
* (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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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