| 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 | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 132,601![]() | USD 28,236,057![]() | USD 28,236,057 | 24 | USD -739,972 | USD 212.94 | USD 218.56 |
| 2026-02-06 (Friday) | 132,577![]() | USD 28,976,029![]() | USD 28,976,029 | 152 | USD 2,244,718 | USD 218.56 | USD 201.86 |
| 2026-02-02 (Monday) | 132,425![]() | USD 26,731,311![]() | USD 26,731,311 | 8 | USD 81,066 | USD 201.86 | USD 201.26 |
| 2026-01-30 (Friday) | 132,417 | USD 26,650,245![]() | USD 26,650,245 | 0 | USD 149,631 | USD 201.26 | USD 200.13 |
| 2026-01-29 (Thursday) | 132,417![]() | USD 26,500,614![]() | USD 26,500,614 | -56 | USD -394,054 | USD 200.13 | USD 203.02 |
| 2026-01-28 (Wednesday) | 132,473![]() | USD 26,894,668![]() | USD 26,894,668 | -160 | USD 17,917 | USD 203.02 | USD 202.64 |
| 2026-01-27 (Tuesday) | 132,633![]() | USD 26,876,751![]() | USD 26,876,751 | -48 | USD -468,803 | USD 202.64 | USD 206.1 |
| 2026-01-26 (Monday) | 132,681![]() | USD 27,345,554![]() | USD 27,345,554 | 24 | USD 138,930 | USD 206.1 | USD 205.09 |
| 2026-01-23 (Friday) | 132,657![]() | USD 27,206,624![]() | USD 27,206,624 | 88 | USD -64,145 | USD 205.09 | USD 205.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 24 | 212.940* | - | |||
| 2026-02-06 | BUY | 152 | 218.560* | - | |||
| 2026-02-02 | BUY | 8 | 204.360 | 200.630 | 201.003 | EUR 1,608 | - |
| 2026-01-29 | SELL | -56 | 200.130* | - | |||
| 2026-01-28 | SELL | -160 | 203.020* | - | |||
| 2026-01-27 | SELL | -48 | 202.640* | - | |||
| 2026-01-26 | BUY | 24 | 206.100* | - | |||
| 2026-01-23 | BUY | 88 | 205.090* | - | |||
| 2026-01-22 | SELL | -96 | 205.710* | - | |||
| 2026-01-21 | BUY | 32 | 204.620 | 200.030 | 200.489 | EUR 6,416 | - |
| 2026-01-20 | SELL | -48 | 199.870* | - | |||
| 2026-01-16 | SELL | -72 | 202.880 | 197.790 | 198.299 | EUR -14,278 | - |
| 2026-01-15 | BUY | 72 | 204.190* | - | |||
| 2026-01-14 | BUY | 64 | 199.220* | - | |||
| 2026-01-13 | BUY | 32 | 201.810* | - | |||
| 2026-01-12 | BUY | 16 | 205.960* | - | |||
| 2026-01-09 | BUY | 48 | 207.030* | - | |||
| 2026-01-08 | BUY | 32 | 211.140* | - | |||
| 2026-01-07 | BUY | 64 | 208.390* | - | |||
| 2026-01-06 | SELL | -56 | 226.310 | 221.540 | 222.017 | EUR -12,433 | - |
| 2026-01-05 | BUY | 104 | 224.080 | 217.020 | 217.726 | EUR 22,644 | - |
| 2026-01-02 | BUY | 88 | 220.460 | 215.100 | 215.636 | EUR 18,976 | - |
| 2025-12-31 | BUY | 56 | 225.010 | 217.870 | 218.584 | EUR 12,241 | - |
| 2025-12-30 | SELL | -8 | 226.110 | 224.180 | 224.373 | EUR -1,795 | - |
| 2025-12-22 | BUY | 40 | 227.680 | 224.490 | 224.809 | EUR 8,992 | - |
| 2025-12-19 | BUY | 24 | 228.440 | 224.690 | 225.065 | EUR 5,402 | - |
| 2025-12-18 | BUY | 40 | 228.730 | 224.440 | 224.869 | EUR 8,995 | - |
| 2025-12-17 | BUY | 24 | 225.760 | 219.690 | 220.297 | EUR 5,287 | - |
| 2025-12-16 | BUY | 56 | 225.240 | 221.620 | 221.982 | EUR 12,431 | - |
| 2025-12-15 | BUY | 48 | 225.290 | 220.010 | 220.538 | EUR 10,586 | - |
| 2025-12-11 | SELL | -8 | 224.920 | 220.240 | 220.708 | EUR -1,766 | - |
| 2025-12-10 | SELL | -64 | 225.550 | 219.940 | 220.501 | EUR -14,112 | - |
| 2025-12-09 | SELL | -328 | 230.160 | 224.290 | 224.877 | EUR -73,760 | - |
| 2025-12-08 | SELL | -16 | 230.780 | 224.630 | 225.245 | EUR -3,604 | - |
| 2025-12-05 | SELL | -1,128 | 232.860 | 229.600 | 229.926 | EUR -259,357 | - |
| 2025-12-03 | BUY | 48 | 238.440 | 229.830 | 230.691 | EUR 11,073 | - |
| 2025-12-02 | BUY | 80 | 244.590 | 237.330 | 238.056 | EUR 19,044 | - |
| 2025-12-01 | BUY | 56 | 245.520 | 239.430 | 240.039 | EUR 13,442 | - |
| 2025-11-28 | BUY | 8 | 246.000 | 241.640 | 242.076 | EUR 1,937 | - |
| 2025-11-26 | BUY | 8 | 246.330 | 243.030 | 243.360 | EUR 1,947 | - |
| 2025-11-25 | SELL | -136 | 245.440 | 238.000 | 238.744 | EUR -32,469 | - |
| 2025-11-24 | SELL | -288 | 239.880 | 234.000 | 234.588 | EUR -67,561 | - |
| 2025-11-21 | SELL | -144 | 235.480 | 227.450 | 228.253 | EUR -32,868 | - |
| 2025-11-20 | SELL | -168 | 230.930 | 225.190 | 225.764 | EUR -37,928 | - |
| 2025-11-19 | SELL | -80 | 229.990 | 223.100 | 223.789 | EUR -17,903 | - |
| 2025-11-18 | SELL | -256 | 229.350 | 224.200 | 224.715 | EUR -57,527 | - |
| 2025-11-17 | SELL | -16 | 229.230 | 221.700 | 222.453 | EUR -3,559 | - |
| 2025-11-14 | SELL | -56 | 227.980 | 223.510 | 223.957 | EUR -12,542 | - |
| 2025-11-13 | SELL | -64 | 230.330 | 224.020 | 224.651 | EUR -14,378 | - |
| 2025-11-10 | BUY | 64 | 224.140 | 217.260 | 217.948 | EUR 13,949 | - |
| 2025-11-06 | SELL | -40 | 228.260 | 224.250 | 224.651 | EUR -8,986 | - |
| 2025-11-05 | SELL | -24 | 228.080 | 221.250 | 221.933 | EUR -5,326 | - |
| 2025-11-04 | SELL | -104 | 226.880 | 219.600 | 220.328 | EUR -22,914 | - |
| 2025-10-31 | SELL | -16 | 220.137 | 215.635 | 216.085 | EUR -3,457 | - |
| 2025-10-30 | BUY | 56 | 227.160 | 218.163 | 219.063 | EUR 12,268 | - |
| 2025-10-29 | BUY | 56 | 225.300 | 227.220 | 227.028 | EUR 12,714 | - |
| 2025-10-28 | BUY | 240 | 219.320 | 226.720 | 225.980 | EUR 54,235 | - |
| 2025-10-27 | BUY | 128 | 214.030 | 214.280 | 214.255 | EUR 27,425 | - |
| 2025-10-24 | BUY | 16 | 210.680 | 214.100 | 213.758 | EUR 3,420 | - |
| 2025-10-23 | SELL | -32 | 208.630 | 211.140 | 210.889 | EUR -6,748 | - |
| 2025-10-22 | BUY | 64 | 210.400 | 211.140 | 211.066 | EUR 13,508 | - |
| 2025-10-21 | BUY | 24 | 206.800 | 208.650 | 208.465 | EUR 5,003 | - |
| 2025-10-17 | BUY | 120 | 204.560 | 205.310 | 205.235 | EUR 24,628 | - |
| 2025-10-16 | BUY | 8 | 204.240 | 205.750 | 205.599 | EUR 1,645 | - |
| 2025-10-14 | SELL | -48 | 203.810 | 204.400 | 204.341 | EUR -9,808 | - |
| 2025-10-13 | BUY | 56 | 197.760 | 199.770 | 199.569 | EUR 11,176 | - |
| 2025-10-02 | BUY | 88 | 205.540 | 207.320 | 207.142 | EUR 18,228 | - |
| 2025-10-01 | BUY | 56 | 203.510 | 204.710 | 204.590 | EUR 11,457 | - |
| 2025-09-30 | BUY | 80 | 204.440 | 205.740 | 205.610 | EUR 16,449 | - |
| 2025-09-29 | BUY | 72 | 201.070 | 201.700 | 201.637 | EUR 14,518 | - |
| 2025-09-26 | BUY | 88 | 200.850 | 201.070 | 201.048 | EUR 17,692 | - |
| 2025-09-25 | BUY | 112 | 197.620 | 200.150 | 199.897 | EUR 22,388 | - |
| 2025-09-24 | SELL | -3,829 | 199.700 | 200.710 | 200.609 | EUR -768,132 | - |
| 2025-09-18 | BUY | 8 | 188.110 | 188.940 | 188.857 | EUR 1,511 | - |
| 2025-09-17 | BUY | 72 | 187.390 | 191.170 | 190.792 | EUR 13,737 | - |
| 2025-09-16 | BUY | 32 | 186.260 | 191.530 | 191.003 | EUR 6,112 | - |
| 2025-08-22 | BUY | 8 | 185.580 | 186.190 | 186.129 | EUR 1,489 | - |
| 2025-08-21 | BUY | 24 | 183.950 | 186.050 | 185.840 | EUR 4,460 | - |
| 2025-08-20 | BUY | 32 | 184.700 | 185.230 | 185.177 | EUR 5,926 | - |
| 2025-08-19 | BUY | 48 | 182.560 | 182.670 | 182.659 | EUR 8,768 | - |
| 2025-07-31 | BUY | 8 | 166.450 | 169.650 | 169.330 | EUR 1,355 | - |
| 2025-07-30 | BUY | 64 | 165.440 | 166.500 | 166.394 | EUR 10,649 | - |
| 2025-07-29 | BUY | 8 | 162.820 | 163.530 | 163.459 | EUR 1,308 | - |
| 2025-07-24 | BUY | 8 | 155.460 | 164.010 | 163.155 | EUR 1,305 | - |
| 2025-07-23 | BUY | 48 | 164.820 | 166.040 | 165.918 | EUR 7,964 | - |
| 2025-07-22 | BUY | 72 | 162.680 | 174.380 | 173.210 | EUR 12,471 | - |
| 2025-07-21 | BUY | 16 | 168.750 | 170.460 | 170.289 | EUR 2,725 | - |
| 2025-07-18 | SELL | -80 | 168.940 | 171.320 | 171.082 | EUR -13,687 | - |
| 2025-07-17 | BUY | 8 | 170.820 | 171.840 | 171.738 | EUR 1,374 | - |
| 2025-07-16 | BUY | 32 | 170.280 | 176.930 | 176.265 | EUR 5,640 | - |
| 2025-07-15 | SELL | -120 | 176.940 | 185.000 | 184.194 | EUR -22,103 | - |
| 2025-07-11 | SELL | -16 | 182.520 | 183.310 | 183.231 | EUR -2,932 | - |
| 2025-07-10 | BUY | 64 | 184.050 | 186.200 | 185.985 | EUR 11,903 | - |
| 2025-07-09 | BUY | 64 | 182.560 | 184.050 | 183.901 | EUR 11,770 | - |
| 2025-07-08 | BUY | 48 | 182.250 | 184.320 | 184.113 | EUR 8,837 | - |
| 2025-07-07 | SELL | -184 | 181.520 | 185.000 | 184.652 | EUR -33,976 | - |
| 2025-07-02 | SELL | -232 | 184.470 | 187.490 | 187.188 | EUR -43,428 | - |
| 2025-06-30 | BUY | 136 | 181.150 | 182.560 | 182.419 | EUR 24,809 | - |
| 2025-06-27 | BUY | 72 | 178.080 | 181.640 | 181.284 | EUR 13,052 | - |
| 2025-06-25 | SELL | -16 | 175.690 | 176.060 | 176.023 | EUR -2,816 | - |
| 2025-06-24 | BUY | 8 | 175.200 | 176.050 | 175.965 | EUR 1,408 | - |
| 2025-06-23 | BUY | 208 | 173.520 | 174.180 | 174.114 | EUR 36,216 | - |
| 2025-06-20 | SELL | -24 | 171.700 | 175.890 | 175.471 | EUR -4,211 | - |
| 2025-06-18 | SELL | -48 | 171.240 | 173.040 | 172.860 | EUR -8,297 | - |
| 2025-06-13 | SELL | -24 | 171.070 | 173.380 | 173.149 | EUR -4,156 | - |
| 2025-06-12 | BUY | 24 | 173.660 | 173.910 | 173.885 | EUR 4,173 | - |
| 2025-06-11 | BUY | 32 | 172.290 | 175.640 | 175.305 | EUR 5,610 | - |
| 2025-06-06 | SELL | -40 | 189.390 | 191.000 | 190.839 | EUR -7,634 | - |
| 2025-06-05 | SELL | -24 | 189.090 | 190.620 | 190.467 | EUR -4,571 | - |
| 2025-06-04 | SELL | -32 | 188.650 | 191.950 | 191.620 | EUR -6,132 | - |
| 2025-06-02 | BUY | 104 | 187.380 | 189.900 | 189.648 | EUR 19,723 | - |
| 2025-05-30 | SELL | -24 | 190.350 | 191.960 | 191.799 | EUR -4,603 | - |
| 2025-05-29 | BUY | 8 | 191.050 | 193.640 | 193.381 | EUR 1,547 | - |
| 2025-05-28 | SELL | -8 | 190.390 | 193.800 | 193.459 | EUR -1,548 | - |
| 2025-05-27 | BUY | 88 | 192.420 | 193.160 | 193.086 | EUR 16,992 | - |
| 2025-05-23 | SELL | -160 | 186.210 | 186.740 | 186.687 | EUR -29,870 | - |
| 2025-05-22 | SELL | -176 | 186.650 | 190.390 | 190.016 | EUR -33,443 | - |
| 2025-05-21 | BUY | 8 | 190.150 | 195.630 | 195.082 | EUR 1,561 | - |
| 2025-05-20 | BUY | 64 | 195.730 | 197.130 | 196.990 | EUR 12,607 | - |
| 2025-05-19 | BUY | 232 | 196.820 | 197.960 | 197.846 | EUR 45,900 | - |
| 2025-05-16 | BUY | 216 | 197.940 | 198.190 | 198.165 | EUR 42,804 | - |
| 2025-05-15 | BUY | 176 | 195.880 | 196.170 | 196.141 | EUR 34,521 | - |
| 2025-05-14 | BUY | 160 | 187.830 | 192.140 | 191.709 | EUR 30,673 | - |
| 2025-05-13 | SELL | -32 | 192.170 | 193.720 | 193.565 | EUR -6,194 | - |
| 2025-05-12 | BUY | 8 | 191.550 | 199.030 | 198.282 | EUR 1,586 | - |
| 2025-05-09 | BUY | 24 | 181.780 | 184.360 | 184.102 | EUR 4,418 | - |
| 2025-05-08 | SELL | -232 | 183.770 | 187.980 | 187.559 | EUR -43,514 | - |
| 2025-05-07 | SELL | -112 | 186.590 | 187.560 | 187.463 | EUR -20,996 | - |
| 2025-05-06 | BUY | 280 | 184.160 | 186.890 | 186.617 | EUR 52,253 | - |
| 2025-05-02 | BUY | 24 | 178.740 | 179.350 | 179.289 | EUR 4,303 | - |
| 2025-05-01 | SELL | -40 | 174.630 | 179.250 | 178.788 | EUR -7,152 | - |
| 2025-04-30 | BUY | 24 | 177.070 | 177.370 | 177.340 | EUR 4,256 | - |
| 2025-04-29 | BUY | 56 | 171.880 | 173.840 | 173.644 | EUR 9,724 | - |
| 2025-04-28 | BUY | 120 | 172.910 | 173.710 | 173.630 | EUR 20,836 | - |
| 2025-04-25 | BUY | 112 | 171.680 | 175.920 | 175.496 | EUR 19,656 | - |
| 2025-04-24 | BUY | 32 | 174.000 | 174.170 | 174.153 | EUR 5,573 | - |
| 2025-04-23 | BUY | 88 | 166.790 | 170.030 | 169.706 | EUR 14,934 | - |
| 2025-04-22 | SELL | -48 | 161.300 | 162.080 | 162.002 | EUR -7,776 | - |
| 2025-04-17 | BUY | 16 | 174.800 | 176.750 | 176.555 | EUR 2,825 | - |
| 2025-04-16 | BUY | 32 | 173.660 | 176.370 | 176.099 | EUR 5,635 | - |
| 2025-04-15 | BUY | 160 | 175.500 | 178.190 | 177.921 | EUR 28,467 | - |
| 2025-04-11 | BUY | 200 | 175.410 | 178.180 | 177.903 | EUR 35,581 | - |
| 2025-04-10 | BUY | 328 | 178.240 | 182.660 | 182.218 | EUR 59,768 | - |
| 2025-04-09 | BUY | 64 | 183.070 | 184.910 | 184.726 | EUR 11,822 | - |
| 2025-04-08 | BUY | 168 | 173.280 | 181.330 | 180.525 | EUR 30,328 | - |
| 2025-04-07 | BUY | 192 | 171.670 | 179.530 | 178.744 | EUR 34,319 | - |
| 2025-04-04 | SELL | -480 | 174.530 | 185.210 | 184.142 | EUR -88,388 | - |
| 2025-04-02 | BUY | 56 | 188.780 | 189.550 | 189.473 | EUR 10,610 | - |
| 2025-03-31 | SELL | -216 | 187.900 | 189.590 | 189.421 | EUR -40,915 | - |
| 2025-03-28 | SELL | -136 | 186.180 | 188.400 | 188.178 | EUR -25,592 | - |
| 2025-03-27 | SELL | -40 | 186.530 | 187.950 | 187.808 | EUR -7,512 | - |
| 2025-03-26 | BUY | 72 | 184.460 | 187.450 | 187.151 | EUR 13,475 | - |
| 2025-03-25 | SELL | -96 | 185.910 | 189.770 | 189.384 | EUR -18,181 | - |
| 2025-03-24 | BUY | 56 | 181.580 | 182.840 | 182.714 | EUR 10,232 | - |
| 2025-03-21 | BUY | 96 | 174.140 | 178.190 | 177.785 | EUR 17,067 | - |
| 2025-03-19 | BUY | 16 | 178.080 | 179.800 | 179.628 | EUR 2,874 | - |
| 2025-03-18 | SELL | -144 | 176.340 | 177.460 | 177.348 | EUR -25,538 | - |
| 2025-03-17 | BUY | 152 | 174.580 | 175.250 | 175.183 | EUR 26,628 | - |
| 2025-03-14 | BUY | 136 | 167.670 | 169.770 | 169.560 | EUR 23,060 | - |
| 2025-03-13 | BUY | 672 | 163.990 | 167.670 | 167.302 | EUR 112,427 | - |
| 2025-03-12 | BUY | 320 | 166.610 | 172.790 | 172.172 | EUR 55,095 | - |
| 2025-03-11 | BUY | 128 | 172.520 | 175.350 | 175.067 | EUR 22,409 | - |
| 2025-03-07 | BUY | 74 | 172.660 | 176.800 | 176.386 | EUR 13,053 | - |
| 2025-03-06 | SELL | -72 | 175.420 | 179.160 | 178.786 | EUR -12,873 | - |
| 2025-03-05 | BUY | 248 | 177.720 | 178.440 | 178.368 | EUR 44,235 | - |
| 2025-03-04 | BUY | 48 | 173.300 | 177.010 | 176.639 | EUR 8,479 | - |
| 2025-03-03 | BUY | 216 | 175.800 | 177.690 | 177.501 | EUR 38,340 | - |
| 2025-02-28 | SELL | -56 | 175.250 | 175.310 | 175.304 | EUR -9,817 | - |
| 2025-02-27 | BUY | 8 | 186.060 | 195.230 | 194.313 | EUR 1,555 | - |
| 2025-02-26 | SELL | -16 | 180.120 | 188.110 | 187.311 | EUR -2,997 | - |
| 2025-02-25 | BUY | 152 | 189.010 | 189.610 | 189.550 | EUR 28,812 | - |
| 2025-02-21 | BUY | 112 | 180.030 | 184.030 | 183.630 | EUR 20,567 | - |
| 2025-02-20 | BUY | 64 | 184.170 | 184.500 | 184.467 | EUR 11,806 | - |
| 2025-02-19 | BUY | 16 | 183.420 | 184.940 | 184.788 | EUR 2,957 | - |
| 2025-02-18 | BUY | 40 | 183.040 | 183.550 | 183.499 | EUR 7,340 | - |
| 2025-02-13 | BUY | 136 | 182.810 | 182.880 | 182.873 | EUR 24,871 | - |
| 2025-02-12 | BUY | 48 | 179.240 | 184.310 | 183.803 | EUR 8,823 | - |
| 2025-02-11 | SELL | -16 | 185.950 | 186.660 | 186.589 | EUR -2,985 | - |
| 2025-02-07 | SELL | -64 | 187.930 | 190.260 | 190.027 | EUR -12,162 | - |
| 2025-02-06 | BUY | 32 | 188.430 | 194.410 | 193.812 | EUR 6,202 | - |
| 2025-02-04 | BUY | 280 | 192.640 | 192.770 | 192.757 | EUR 53,972 | - |
| 2025-02-03 | BUY | 104 | 190.710 | 195.000 | 194.571 | EUR 20,235 | - |
| 2025-01-31 | BUY | 24 | 188.560 | 190.930 | 190.693 | EUR 4,577 | - |
| 2025-01-30 | BUY | 16 | 189.290 | 191.880 | 191.621 | EUR 3,066 | - |
| 2025-01-29 | BUY | 152 | 187.180 | 190.510 | 190.177 | EUR 28,907 | - |
| 2025-01-28 | BUY | 72 | 188.710 | 192.810 | 192.400 | EUR 13,853 | - |
| 2025-01-27 | BUY | 112 | 191.270 | 191.980 | 191.909 | EUR 21,494 | - |
| 2025-01-24 | BUY | 72 | 185.770 | 191.010 | 190.486 | EUR 13,715 | - |
| 2025-01-23 | BUY | 208 | 189.900 | 190.260 | 190.224 | EUR 39,567 | - |
| 2025-01-22 | BUY | 136 | 187.030 | 188.780 | 188.605 | EUR 25,650 | - |
| 2025-01-06 | BUY | 80 | 181.060 | 183.220 | 183.004 | EUR 14,640 | - |
| 2024-12-10 | BUY | 56 | 191.700 | 193.820 | 193.608 | EUR 10,842 | - |
| 2024-12-09 | BUY | 64 | 192.850 | 195.870 | 195.568 | EUR 12,516 | - |
| 2024-12-06 | BUY | 96 | 194.220 | 198.020 | 197.640 | EUR 18,973 | - |
| 2024-12-05 | BUY | 24 | 196.050 | 199.170 | 198.858 | EUR 4,773 | - |
| 2024-12-04 | BUY | 88 | 199.120 | 200.170 | 200.065 | EUR 17,606 | - |
| 2024-12-03 | BUY | 280 | 198.340 | 203.720 | 203.182 | EUR 56,891 | - |
| 2024-12-02 | BUY | 24 | 201.060 | 204.430 | 204.093 | EUR 4,898 | - |
| 2024-11-29 | BUY | 184 | 205.000 | 205.250 | 205.225 | EUR 37,761 | - |
| 2024-11-27 | BUY | 216 | 203.500 | 208.440 | 207.946 | EUR 44,916 | - |
| 2024-11-26 | BUY | 464 | 206.090 | 206.710 | 206.648 | EUR 95,885 | - |
| 2024-11-25 | BUY | 480 | 199.210 | 200.260 | 200.155 | EUR 96,074 | - |
| 2024-11-22 | BUY | 560 | 197.940 | 199.120 | 199.002 | EUR 111,441 | - |
| 2024-11-21 | BUY | 88 | 197.610 | 197.790 | 197.772 | EUR 17,404 | - |
| 2024-11-20 | BUY | 80 | 197.520 | 198.280 | 198.204 | EUR 15,856 | - |
| 2024-11-19 | BUY | 72 | 196.790 | 198.360 | 198.203 | EUR 14,271 | - |
| 2024-11-18 | BUY | 648 | 197.940 | 201.850 | 201.459 | EUR 130,545 | - |
| 2024-11-12 | BUY | 224 | 205.240 | 209.520 | 209.092 | EUR 46,837 | - |
| 2024-11-11 | BUY | 152 | 208.560 | 211.110 | 210.855 | EUR 32,050 | - |
| 2024-11-08 | BUY | 112 | 207.500 | 210.590 | 210.281 | EUR 23,551 | - |
| 2024-11-07 | BUY | 712 | 208.410 | 208.430 | 208.428 | EUR 148,401 | - |
| 2024-11-06 | BUY | 216 | 203.520 | 206.460 | 206.166 | EUR 44,532 | - |
| 2024-11-05 | BUY | 320 | 212.170 | 212.170 | 212.170 | EUR 67,894 | - |
| 2024-11-04 | BUY | 56 | 208.830 | 210.580 | 210.405 | EUR 11,783 | - |
| 2024-11-01 | BUY | 128 | 205.260 | 207.200 | 207.006 | EUR 26,497 | - |
| 2024-10-31 | BUY | 32 | 204.310 | 207.420 | 207.109 | EUR 6,627 | - |
| 2024-10-30 | BUY | 80 | 207.500 | 208.580 | 208.472 | EUR 16,678 | - |
| 2024-10-29 | BUY | 192 | 205.920 | 209.320 | 208.980 | EUR 40,124 | - |
| 2024-10-28 | SELL | -56 | 204.550 | 207.660 | 207.349 | EUR -11,612 | - |
| 2024-10-25 | BUY | 96 | 202.750 | 212.780 | 211.777 | EUR 20,331 | - |
| 2024-10-24 | BUY | 64 | 224.660 | 234.390 | 233.417 | EUR 14,939 | - |
| 2024-10-23 | BUY | 80 | 234.160 | 235.160 | 235.060 | EUR 18,805 | - |
| 2024-10-22 | BUY | 208 | 232.550 | 234.440 | 234.251 | EUR 48,724 | - |
| 2024-10-21 | BUY | 224 | 233.620 | 237.830 | 237.409 | EUR 53,180 | - |
* (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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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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