| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,135,713![]() | USD 588,816,074![]() | USD 588,816,074 | 375 | USD -1,925,184 | USD 275.7 | USD 276.65 |
| 2026-02-06 (Friday) | 2,135,338![]() | USD 590,741,258![]() | USD 590,741,258 | 2,377 | USD -18,411,074 | USD 276.65 | USD 285.59 |
| 2026-02-02 (Monday) | 2,132,961![]() | USD 609,152,332![]() | USD 609,152,332 | 125 | USD -2,822,301 | USD 285.59 | USD 286.93 |
| 2026-01-30 (Friday) | 2,132,836![]() | USD 611,974,633![]() | USD 611,974,633 | 5,904 | USD -9,706,321 | USD 286.93 | USD 292.29 |
| 2026-01-29 (Thursday) | 2,126,932![]() | USD 621,680,954![]() | USD 621,680,954 | -875 | USD -3,936,860 | USD 292.29 | USD 294.02 |
| 2026-01-28 (Wednesday) | 2,127,807![]() | USD 625,617,814![]() | USD 625,617,814 | -2,500 | USD 23,380,025 | USD 294.02 | USD 282.7 |
| 2026-01-27 (Tuesday) | 2,130,307![]() | USD 602,237,789![]() | USD 602,237,789 | -750 | USD -147,127,094 | USD 282.7 | USD 351.64 |
| 2026-01-26 (Monday) | 2,131,057![]() | USD 749,364,883![]() | USD 749,364,883 | 375 | USD -9,711,886 | USD 351.64 | USD 356.26 |
| 2026-01-23 (Friday) | 2,130,682![]() | USD 759,076,769![]() | USD 759,076,769 | 1,375 | USD 4,301,317 | USD 356.26 | USD 354.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 375 | 275.700* | - | |||
| 2026-02-06 | BUY | 2,377 | 276.650* | - | |||
| 2026-02-02 | BUY | 125 | 290.400 | 282.280 | 283.092 | EUR 35,386 | - |
| 2026-01-30 | BUY | 5,904 | 286.930* | - | |||
| 2026-01-29 | SELL | -875 | 292.290* | - | |||
| 2026-01-28 | SELL | -2,500 | 294.020* | - | |||
| 2026-01-27 | SELL | -750 | 282.700* | - | |||
| 2026-01-26 | BUY | 375 | 351.640* | - | |||
| 2026-01-23 | BUY | 1,375 | 356.260* | - | |||
| 2026-01-22 | SELL | -1,500 | 354.470* | - | |||
| 2026-01-21 | BUY | 500 | 348.080 | 338.690 | 339.629 | EUR 169,814 | - |
| 2026-01-20 | SELL | -750 | 338.430* | - | |||
| 2026-01-16 | SELL | -1,125 | 336.200 | 330.430 | 331.007 | EUR -372,383 | - |
| 2026-01-15 | BUY | 1,125 | 338.960* | - | |||
| 2026-01-14 | BUY | 1,000 | 334.960* | - | |||
| 2026-01-13 | BUY | 500 | 333.930* | - | |||
| 2026-01-12 | BUY | 250 | 340.510* | - | |||
| 2026-01-09 | BUY | 750 | 343.980* | - | |||
| 2026-01-08 | BUY | 500 | 346.850* | - | |||
| 2026-01-07 | BUY | 1,000 | 341.700* | - | |||
| 2026-01-06 | SELL | -875 | 352.340 | 347.000 | 347.534 | EUR -304,092 | - |
| 2026-01-05 | BUY | 1,625 | 346.940 | 333.850 | 335.159 | EUR 544,633 | - |
| 2026-01-02 | BUY | 1,375 | 340.260 | 327.500 | 328.776 | EUR 452,067 | - |
| 2025-12-31 | BUY | 875 | 333.330 | 329.880 | 330.225 | EUR 288,947 | - |
| 2025-12-30 | SELL | -125 | 336.150 | 329.510 | 330.174 | EUR -41,272 | - |
| 2025-12-22 | BUY | 625 | 329.800 | 321.650 | 322.465 | EUR 201,541 | - |
| 2025-12-19 | BUY | 375 | 334.600 | 326.070 | 326.923 | EUR 122,596 | - |
| 2025-12-18 | BUY | 625 | 330.180 | 324.570 | 325.131 | EUR 203,207 | - |
| 2025-12-17 | BUY | 375 | 335.520 | 330.480 | 330.984 | EUR 124,119 | - |
| 2025-12-16 | BUY | 875 | 340.990 | 331.030 | 332.026 | EUR 290,523 | - |
| 2025-12-15 | BUY | 750 | 344.960 | 337.000 | 337.796 | EUR 253,347 | - |
| 2025-12-11 | SELL | -153 | 339.250 | 328.760 | 329.809 | EUR -50,461 | - |
| 2025-12-10 | SELL | -1,000 | 328.730 | 319.600 | 320.513 | EUR -320,513 | - |
| 2025-12-09 | SELL | -5,132 | 326.360 | 322.480 | 322.868 | EUR -1,656,959 | - |
| 2025-12-08 | SELL | -250 | 329.100 | 322.830 | 323.457 | EUR -80,864 | - |
| 2025-12-05 | SELL | -17,625 | 335.710 | 328.510 | 329.230 | EUR -5,802,679 | - |
| 2025-12-03 | BUY | 750 | 341.410 | 325.010 | 326.650 | EUR 244,988 | - |
| 2025-12-02 | BUY | 1,250 | 328.700 | 322.800 | 323.390 | EUR 404,237 | - |
| 2025-12-01 | BUY | 875 | 330.060 | 323.030 | 323.733 | EUR 283,266 | - |
| 2025-11-28 | BUY | 125 | 332.060 | 328.890 | 329.207 | EUR 41,151 | - |
| 2025-11-26 | BUY | 125 | 335.190 | 325.890 | 326.820 | EUR 40,853 | - |
| 2025-11-25 | SELL | -2,125 | 328.000 | 320.900 | 321.610 | EUR -683,421 | - |
| 2025-11-24 | SELL | -4,500 | 325.850 | 317.620 | 318.443 | EUR -1,432,993 | - |
| 2025-11-21 | SELL | -2,250 | 323.840 | 311.440 | 312.680 | EUR -703,530 | - |
| 2025-11-20 | SELL | -2,625 | 314.750 | 310.000 | 310.475 | EUR -814,997 | - |
| 2025-11-19 | SELL | -1,250 | 315.000 | 304.530 | 305.577 | EUR -381,971 | - |
| 2025-11-18 | SELL | -4,000 | 317.500 | 308.770 | 309.643 | EUR -1,238,572 | - |
| 2025-11-17 | SELL | -250 | 327.880 | 319.430 | 320.275 | EUR -80,069 | - |
| 2025-11-14 | SELL | -875 | 328.210 | 320.490 | 321.262 | EUR -281,104 | - |
| 2025-11-13 | SELL | -1,000 | 339.030 | 331.290 | 332.064 | EUR -332,064 | - |
| 2025-11-10 | BUY | 1,000 | 324.250 | 317.170 | 317.878 | EUR 317,878 | - |
| 2025-11-06 | SELL | -610 | 332.370 | 321.450 | 322.542 | EUR -196,751 | - |
| 2025-11-05 | SELL | -375 | 330.210 | 324.220 | 324.819 | EUR -121,807 | - |
| 2025-11-04 | SELL | -1,590 | 336.500 | 327.200 | 328.130 | EUR -521,727 | - |
| 2025-10-31 | SELL | -250 | 346.280 | 337.120 | 338.036 | EUR -84,509 | - |
| 2025-10-30 | BUY | 882 | 354.540 | 343.600 | 344.694 | EUR 304,020 | - |
| 2025-10-29 | BUY | 875 | 355.260 | 366.097 | 365.013 | EUR 319,386 | - |
| 2025-10-28 | BUY | 3,750 | 367.840 | 381.000 | 379.684 | EUR 1,423,815 | - |
| 2025-10-27 | BUY | 2,000 | 365.980 | 366.220 | 366.196 | EUR 732,392 | - |
| 2025-10-24 | BUY | 248 | 362.500 | 365.420 | 365.128 | EUR 90,552 | - |
| 2025-10-23 | SELL | -500 | 360.450 | 362.280 | 362.097 | EUR -181,049 | - |
| 2025-10-22 | BUY | 1,000 | 361.490 | 364.000 | 363.749 | EUR 363,749 | - |
| 2025-10-21 | BUY | 375 | 365.370 | 371.050 | 370.482 | EUR 138,931 | - |
| 2025-10-17 | BUY | 1,875 | 356.600 | 358.390 | 358.211 | EUR 671,646 | - |
| 2025-10-16 | BUY | 124 | 356.670 | 362.000 | 361.467 | EUR 44,822 | - |
| 2025-10-14 | SELL | -750 | 359.930 | 362.330 | 362.090 | EUR -271,567 | - |
| 2025-10-13 | BUY | 875 | 358.660 | 359.160 | 359.110 | EUR 314,221 | - |
| 2025-10-02 | BUY | 1,375 | 353.720 | 355.080 | 354.944 | EUR 488,048 | - |
| 2025-10-01 | BUY | 875 | 348.300 | 348.700 | 348.660 | EUR 305,078 | - |
| 2025-09-30 | BUY | 1,250 | 345.300 | 349.320 | 348.918 | EUR 436,148 | - |
| 2025-09-29 | BUY | 1,125 | 345.180 | 345.550 | 345.513 | EUR 388,702 | - |
| 2025-09-26 | BUY | 1,375 | 344.080 | 349.970 | 349.381 | EUR 480,399 | - |
| 2025-09-25 | BUY | 1,750 | 345.560 | 350.190 | 349.727 | EUR 612,022 | - |
| 2025-09-24 | SELL | -5,730 | 351.810 | 354.500 | 354.231 | EUR -2,029,744 | - |
| 2025-09-18 | BUY | 126 | 334.820 | 344.930 | 343.919 | EUR 43,334 | - |
| 2025-09-17 | BUY | 1,134 | 341.610 | 343.000 | 342.861 | EUR 388,804 | - |
| 2025-09-16 | BUY | 504 | 339.780 | 349.040 | 348.114 | EUR 175,449 | - |
| 2025-09-09 | BUY | 630 | 347.920 | 351.710 | 351.331 | EUR 221,339 | - |
| 2025-09-08 | BUY | 252 | 320.250 | 321.650 | 321.510 | EUR 81,021 | - |
| 2025-09-05 | BUY | 2,898 | 315.390 | 317.940 | 317.685 | EUR 920,651 | - |
| 2025-09-02 | BUY | 2,646 | 308.800 | 312.890 | 312.481 | EUR 826,825 | - |
| 2025-08-22 | BUY | 126 | 307.420 | 310.680 | 310.354 | EUR 39,105 | - |
| 2025-08-21 | BUY | 378 | 303.350 | 306.570 | 306.248 | EUR 115,762 | - |
| 2025-08-20 | BUY | 504 | 299.840 | 307.200 | 306.464 | EUR 154,458 | - |
| 2025-08-19 | BUY | 756 | 304.240 | 310.500 | 309.874 | EUR 234,265 | - |
| 2025-08-01 | BUY | 2,268 | 237.770 | 251.490 | 250.118 | EUR 567,268 | - |
| 2025-07-31 | SELL | -2,243 | 249.560 | 261.400 | 260.216 | EUR -583,664 | - |
| 2025-07-30 | BUY | 1,008 | 266.040 | 266.630 | 266.571 | EUR 268,704 | - |
| 2025-07-29 | BUY | 126 | 261.070 | 272.910 | 271.726 | EUR 34,237 | - |
| 2025-07-24 | BUY | 126 | 278.580 | 289.210 | 288.147 | EUR 36,307 | - |
| 2025-07-23 | BUY | 756 | 292.510 | 292.640 | 292.627 | EUR 221,226 | - |
| 2025-07-22 | BUY | 1,134 | 285.130 | 287.110 | 286.912 | EUR 325,358 | - |
| 2025-07-21 | BUY | 252 | 282.140 | 286.500 | 286.064 | EUR 72,088 | - |
| 2025-07-18 | SELL | -1,261 | 282.650 | 288.070 | 287.528 | EUR -362,573 | - |
| 2025-07-17 | BUY | 126 | 288.070 | 293.000 | 292.507 | EUR 36,856 | - |
| 2025-07-16 | BUY | 504 | 292.490 | 295.990 | 295.640 | EUR 149,003 | - |
| 2025-07-15 | SELL | -1,920 | 291.710 | 300.680 | 299.783 | EUR -575,583 | - |
| 2025-07-11 | SELL | -252 | 304.100 | 304.120 | 304.118 | EUR -76,638 | - |
| 2025-07-10 | BUY | 1,008 | 299.510 | 304.930 | 304.388 | EUR 306,823 | - |
| 2025-07-09 | BUY | 1,008 | 302.910 | 303.600 | 303.531 | EUR 305,959 | - |
| 2025-07-08 | BUY | 758 | 307.700 | 308.300 | 308.240 | EUR 233,646 | - |
| 2025-07-07 | SELL | -2,898 | 303.710 | 308.610 | 308.120 | EUR -892,932 | - |
| 2025-07-02 | SELL | -3,654 | 307.560 | 322.420 | 320.934 | EUR -1,172,693 | - |
| 2025-06-30 | BUY | 2,142 | 311.970 | 312.380 | 312.339 | EUR 669,030 | - |
| 2025-06-27 | BUY | 1,134 | 309.110 | 310.450 | 310.316 | EUR 351,898 | - |
| 2025-06-25 | SELL | -252 | 302.020 | 304.380 | 304.144 | EUR -76,644 | - |
| 2025-06-24 | BUY | 126 | 305.620 | 305.820 | 305.800 | EUR 38,531 | - |
| 2025-06-23 | BUY | 3,276 | 300.680 | 302.470 | 302.291 | EUR 990,305 | - |
| 2025-06-20 | SELL | -20,784 | 302.010 | 309.590 | 308.832 | EUR -6,418,764 | - |
| 2025-06-18 | SELL | -762 | 307.200 | 311.790 | 311.331 | EUR -237,234 | - |
| 2025-06-13 | SELL | -381 | 313.530 | 317.420 | 317.031 | EUR -120,789 | - |
| 2025-06-12 | BUY | 381 | 318.500 | 318.800 | 318.770 | EUR 121,451 | - |
| 2025-06-11 | BUY | 508 | 310.560 | 311.580 | 311.478 | EUR 158,231 | - |
| 2025-06-06 | SELL | -635 | 303.220 | 304.390 | 304.273 | EUR -193,213 | - |
| 2025-06-05 | SELL | -381 | 295.840 | 302.420 | 301.762 | EUR -114,971 | - |
| 2025-06-04 | SELL | -508 | 300.380 | 307.640 | 306.914 | EUR -155,912 | - |
| 2025-06-02 | BUY | 1,651 | 304.720 | 313.550 | 312.667 | EUR 516,213 | - |
| 2025-05-30 | SELL | -369 | 301.910 | 305.640 | 305.267 | EUR -112,644 | - |
| 2025-05-29 | BUY | 127 | 298.170 | 303.380 | 302.859 | EUR 38,463 | - |
| 2025-05-28 | SELL | -127 | 298.110 | 303.780 | 303.213 | EUR -38,508 | - |
| 2025-05-27 | BUY | 1,397 | 295.000 | 299.950 | 299.455 | EUR 418,339 | - |
| 2025-05-23 | SELL | -2,540 | 295.570 | 299.700 | 299.287 | EUR -760,189 | - |
| 2025-05-22 | SELL | -2,794 | 296.670 | 305.670 | 304.770 | EUR -851,527 | - |
| 2025-05-21 | BUY | 127 | 302.980 | 309.960 | 309.262 | EUR 39,276 | - |
| 2025-05-20 | BUY | 1,016 | 321.580 | 324.640 | 324.334 | EUR 329,523 | - |
| 2025-05-19 | BUY | 3,683 | 315.890 | 316.290 | 316.250 | EUR 1,164,749 | - |
| 2025-05-16 | BUY | 3,429 | 291.910 | 294.490 | 294.232 | EUR 1,008,921 | - |
| 2025-05-15 | BUY | 2,794 | 274.350 | 276.650 | 276.420 | EUR 772,317 | - |
| 2025-05-14 | BUY | 2,540 | 308.010 | 322.940 | 321.447 | EUR 816,475 | - |
| 2025-05-13 | SELL | -508 | 311.380 | 342.000 | 338.938 | EUR -172,181 | - |
| 2025-05-12 | BUY | 127 | 378.750 | 387.210 | 386.364 | EUR 49,068 | - |
| 2025-05-09 | BUY | 381 | 380.640 | 386.550 | 385.959 | EUR 147,050 | - |
| 2025-05-08 | SELL | -3,683 | 385.550 | 390.920 | 390.383 | EUR -1,437,781 | - |
| 2025-05-07 | SELL | -1,778 | 391.060 | 395.520 | 395.074 | EUR -702,442 | - |
| 2025-05-06 | BUY | 4,445 | 394.510 | 404.720 | 403.699 | EUR 1,794,442 | - |
| 2025-05-02 | BUY | 381 | 399.920 | 402.000 | 401.792 | EUR 153,083 | - |
| 2025-05-01 | SELL | -635 | 400.680 | 411.990 | 410.859 | EUR -260,895 | - |
| 2025-04-30 | BUY | 381 | 411.440 | 413.260 | 413.078 | EUR 157,383 | - |
| 2025-04-29 | BUY | 889 | 409.230 | 421.750 | 420.498 | EUR 373,823 | - |
| 2025-04-28 | BUY | 1,897 | 420.000 | 424.120 | 423.708 | EUR 803,774 | - |
| 2025-04-25 | BUY | 1,778 | 418.640 | 423.560 | 423.068 | EUR 752,215 | - |
| 2025-04-24 | BUY | 508 | 424.250 | 429.900 | 429.335 | EUR 218,102 | - |
| 2025-04-23 | BUY | 1,397 | 427.960 | 438.850 | 437.761 | EUR 611,552 | - |
| 2025-04-22 | SELL | -770 | 427.180 | 431.500 | 431.068 | EUR -331,922 | - |
| 2025-04-18 | BUY | 254 | 454.110* | - | |||
| 2025-04-16 | BUY | 3,768 | 585.040 | 594.810 | 593.833 | EUR 2,237,563 | - |
| 2025-04-15 | BUY | 2,540 | 583.590 | 592.860 | 591.933 | EUR 1,503,510 | - |
| 2025-04-11 | BUY | 3,175 | 599.470 | 606.360 | 605.671 | EUR 1,923,005 | - |
| 2025-04-10 | BUY | 5,207 | 594.400 | 601.880 | 601.132 | EUR 3,130,094 | - |
| 2025-04-09 | BUY | 1,016 | 578.500 | 589.400 | 588.310 | EUR 597,723 | - |
| 2025-04-08 | BUY | 2,667 | 553.080 | 585.010 | 581.817 | EUR 1,551,706 | - |
| 2025-04-07 | BUY | 3,043 | 524.700 | 529.200 | 528.750 | EUR 1,608,986 | - |
| 2025-04-04 | SELL | -7,620 | 525.050 | 551.740 | 549.071 | EUR -4,183,921 | - |
| 2025-04-02 | BUY | 889 | 523.200 | 525.000 | 524.820 | EUR 466,565 | - |
| 2025-03-31 | SELL | -3,429 | 523.750 | 528.120 | 527.683 | EUR -1,809,425 | - |
| 2025-03-28 | SELL | -2,159 | 516.040 | 520.980 | 520.486 | EUR -1,123,729 | - |
| 2025-03-27 | SELL | -635 | 515.720 | 521.080 | 520.544 | EUR -330,545 | - |
| 2025-03-26 | BUY | 1,143 | 518.200 | 522.950 | 522.475 | EUR 597,189 | - |
| 2025-03-25 | SELL | -1,524 | 513.430 | 519.000 | 518.443 | EUR -790,107 | - |
| 2025-03-24 | BUY | 889 | 516.500 | 518.250 | 518.075 | EUR 460,569 | - |
| 2025-03-21 | BUY | 4,427 | 516.850 | 519.000 | 518.785 | EUR 2,296,661 | - |
| 2025-03-19 | BUY | 238 | 503.200 | 506.350 | 506.035 | EUR 120,436 | - |
| 2025-03-18 | SELL | -2,286 | 503.800 | 505.970 | 505.753 | EUR -1,156,151 | - |
| 2025-03-17 | BUY | 2,413 | 499.020 | 500.610 | 500.451 | EUR 1,207,588 | - |
| 2025-03-14 | BUY | 2,159 | 488.650 | 489.450 | 489.370 | EUR 1,056,550 | - |
| 2025-03-13 | BUY | 10,652 | 481.520 | 484.060 | 483.806 | EUR 5,153,501 | - |
| 2025-03-12 | BUY | 5,080 | 481.110 | 487.600 | 486.951 | EUR 2,473,711 | - |
| 2025-03-11 | BUY | 2,032 | 486.040 | 486.770 | 486.697 | EUR 988,968 | - |
| 2025-03-07 | BUY | 1,204 | 493.480 | 499.920 | 499.276 | EUR 601,128 | - |
| 2025-03-06 | SELL | -1,143 | 487.720 | 488.120 | 488.080 | EUR -557,875 | - |
| 2025-03-05 | BUY | 3,953 | 475.980 | 479.080 | 478.770 | EUR 1,892,578 | - |
| 2025-03-04 | BUY | 762 | 474.610 | 479.210 | 478.750 | EUR 364,807 | - |
| 2025-03-03 | BUY | 3,429 | 467.050 | 477.270 | 476.248 | EUR 1,633,054 | - |
| 2025-02-28 | SELL | -889 | 474.960 | 476.360 | 476.220 | EUR -423,360 | - |
| 2025-02-27 | BUY | 127 | 468.560 | 475.400 | 474.716 | EUR 60,289 | - |
| 2025-02-26 | SELL | -254 | 463.590 | 473.050 | 472.104 | EUR -119,914 | - |
| 2025-02-25 | BUY | 2,413 | 470.380 | 470.760 | 470.722 | EUR 1,135,852 | - |
| 2025-02-21 | BUY | 1,778 | 466.420 | 469.700 | 469.372 | EUR 834,543 | - |
| 2025-02-20 | BUY | 1,016 | 502.420 | 508.430 | 507.829 | EUR 515,954 | - |
| 2025-02-19 | BUY | 254 | 511.040 | 511.860 | 511.778 | EUR 129,992 | - |
| 2025-02-18 | BUY | 635 | 500.730 | 516.000 | 514.473 | EUR 326,690 | - |
| 2025-02-13 | BUY | 2,159 | 531.180 | 534.330 | 534.015 | EUR 1,152,938 | - |
| 2025-02-12 | BUY | 762 | 527.400 | 542.350 | 540.855 | EUR 412,131 | - |
| 2025-02-11 | SELL | -254 | 533.920 | 547.540 | 546.178 | EUR -138,729 | - |
| 2025-02-07 | SELL | -1,016 | 527.030 | 532.390 | 531.854 | EUR -540,364 | - |
| 2025-02-06 | BUY | 508 | 530.040 | 539.100 | 538.194 | EUR 273,403 | - |
| 2025-02-04 | BUY | 4,445 | 545.450 | 548.810 | 548.474 | EUR 2,437,967 | - |
| 2025-02-03 | BUY | 1,651 | 548.180 | 553.910 | 553.337 | EUR 913,559 | - |
| 2025-01-31 | BUY | 381 | 542.490 | 549.160 | 548.493 | EUR 208,976 | - |
| 2025-01-30 | BUY | 254 | 545.570 | 547.110 | 546.956 | EUR 138,927 | - |
| 2025-01-29 | BUY | 2,413 | 538.100 | 543.480 | 542.942 | EUR 1,310,119 | - |
| 2025-01-28 | BUY | 1,143 | 542.480 | 546.500 | 546.098 | EUR 624,190 | - |
| 2025-01-27 | BUY | 1,778 | 543.520 | 551.910 | 551.071 | EUR 979,804 | - |
| 2025-01-24 | BUY | 1,143 | 532.510 | 534.630 | 534.418 | EUR 610,840 | - |
| 2025-01-23 | BUY | 3,302 | 529.770 | 531.480 | 531.309 | EUR 1,754,382 | - |
| 2025-01-22 | BUY | 2,159 | 519.720 | 524.440 | 523.968 | EUR 1,131,247 | - |
| 2025-01-06 | BUY | 1,270 | 513.670 | 520.300 | 519.637 | EUR 659,939 | - |
| 2024-12-10 | BUY | 889 | 565.190 | 567.750 | 567.494 | EUR 504,502 | - |
| 2024-12-09 | BUY | 1,016 | 560.620 | 562.980 | 562.744 | EUR 571,748 | - |
| 2024-12-06 | BUY | 1,524 | 549.620 | 582.110 | 578.861 | EUR 882,184 | - |
| 2024-12-05 | BUY | 381 | 578.970 | 608.990 | 605.988 | EUR 230,881 | - |
| 2024-12-04 | BUY | 1,397 | 610.790 | 622.830 | 621.626 | EUR 868,412 | - |
| 2024-12-03 | BUY | 4,475 | 605.230 | 615.750 | 614.698 | EUR 2,750,774 | - |
| 2024-12-02 | BUY | 375 | 608.520 | 614.000 | 613.452 | EUR 230,045 | - |
| 2024-11-29 | BUY | 1,898 | 610.200 | 615.780 | 615.222 | EUR 1,167,691 | - |
| 2024-11-27 | BUY | 3,429 | 608.380 | 617.450 | 616.543 | EUR 2,114,126 | - |
| 2024-11-26 | BUY | 7,366 | 606.790 | 608.470 | 608.302 | EUR 4,480,752 | - |
| 2024-11-25 | BUY | 7,620 | 605.830 | 609.840 | 609.439 | EUR 4,643,925 | - |
| 2024-11-22 | BUY | 8,890 | 590.870 | 601.260 | 600.221 | EUR 5,335,965 | - |
| 2024-11-21 | BUY | 1,397 | 597.490 | 604.000 | 603.349 | EUR 842,879 | - |
| 2024-11-20 | BUY | 1,270 | 600.500 | 602.640 | 602.426 | EUR 765,081 | - |
| 2024-11-19 | BUY | 1,143 | 577.000 | 586.840 | 585.856 | EUR 669,633 | - |
| 2024-11-18 | BUY | 10,287 | 589.650 | 594.140 | 593.691 | EUR 6,107,299 | - |
| 2024-11-12 | BUY | 3,556 | 614.670 | 624.480 | 623.499 | EUR 2,217,162 | - |
| 2024-11-11 | BUY | 2,413 | 625.250 | 630.730 | 630.182 | EUR 1,520,629 | - |
| 2024-11-08 | BUY | 1,818 | 615.810 | 619.800 | 619.401 | EUR 1,126,071 | - |
| 2024-11-07 | BUY | 11,303 | 605.450 | 607.640 | 607.421 | EUR 6,865,680 | - |
| 2024-11-06 | BUY | 3,429 | 596.690 | 605.500 | 604.619 | EUR 2,073,239 | - |
| 2024-11-05 | BUY | 5,060 | 567.030 | 568.740 | 568.569 | EUR 2,876,959 | - |
| 2024-11-04 | BUY | 889 | 557.770 | 568.590 | 567.508 | EUR 504,515 | - |
| 2024-11-01 | BUY | 2,032 | 567.560 | 570.330 | 570.053 | EUR 1,158,348 | - |
| 2024-10-31 | BUY | 508 | 564.500 | 568.450 | 568.055 | EUR 288,572 | - |
| 2024-10-30 | BUY | 1,262 | 562.960 | 570.310 | 569.575 | EUR 718,804 | - |
| 2024-10-29 | BUY | 3,048 | 562.130 | 567.680 | 567.125 | EUR 1,728,597 | - |
| 2024-10-28 | SELL | -889 | 565.240 | 568.330 | 568.021 | EUR -504,971 | - |
| 2024-10-25 | BUY | 1,524 | 564.560 | 571.500 | 570.806 | EUR 869,908 | - |
| 2024-10-24 | BUY | 1,016 | 560.810 | 571.700 | 570.611 | EUR 579,741 | - |
| 2024-10-23 | BUY | 1,270 | 564.640 | 574.140 | 573.190 | EUR 727,951 | - |
| 2024-10-22 | BUY | 3,279 | 569.860 | 573.040 | 572.722 | EUR 1,877,955 | - |
| 2024-10-21 | BUY | 3,556 | 571.470 | 579.280 | 578.499 | EUR 2,057,143 | - |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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