| 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 | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,398,509![]() | USD 355,696,779![]() | USD 355,696,779 | 246 | USD 2,467,580 | USD 254.34 | USD 252.62 |
| 2026-02-06 (Friday) | 1,398,263![]() | USD 353,229,199![]() | USD 353,229,199 | 1,559 | USD 24,682,517 | USD 252.62 | USD 235.23 |
| 2026-02-02 (Monday) | 1,396,704![]() | USD 328,546,682![]() | USD 328,546,682 | 82 | USD 200,850 | USD 235.23 | USD 235.1 |
| 2026-01-30 (Friday) | 1,396,622![]() | USD 328,345,832![]() | USD 328,345,832 | 3,885 | USD 3,030,324 | USD 235.1 | USD 233.58 |
| 2026-01-29 (Thursday) | 1,392,737![]() | USD 325,315,508![]() | USD 325,315,508 | -574 | USD 8,044,660 | USD 233.58 | USD 227.71 |
| 2026-01-28 (Wednesday) | 1,393,311![]() | USD 317,270,848![]() | USD 317,270,848 | -1,640 | USD -7,125,007 | USD 227.71 | USD 232.55 |
| 2026-01-27 (Tuesday) | 1,394,951![]() | USD 324,395,855![]() | USD 324,395,855 | -492 | USD 2,202,021 | USD 232.55 | USD 230.89 |
| 2026-01-26 (Monday) | 1,395,443![]() | USD 322,193,834![]() | USD 322,193,834 | 246 | USD 1,786,843 | USD 230.89 | USD 229.65 |
| 2026-01-23 (Friday) | 1,395,197![]() | USD 320,406,991![]() | USD 320,406,991 | 902 | USD -2,191,043 | USD 229.65 | USD 231.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 246 | 254.340* | - | |||
| 2026-02-06 | BUY | 1,559 | 252.620* | - | |||
| 2026-02-02 | BUY | 82 | 235.640 | 230.725 | 231.217 | EUR 18,960 | - |
| 2026-01-30 | BUY | 3,885 | 235.100* | - | |||
| 2026-01-29 | SELL | -574 | 233.580* | - | |||
| 2026-01-28 | SELL | -1,640 | 227.710* | - | |||
| 2026-01-27 | SELL | -492 | 232.550* | - | |||
| 2026-01-26 | BUY | 246 | 230.890* | - | |||
| 2026-01-23 | BUY | 902 | 229.650* | - | |||
| 2026-01-22 | SELL | -984 | 231.370* | - | |||
| 2026-01-21 | BUY | 328 | 229.930 | 223.150 | 223.828 | EUR 73,416 | - |
| 2026-01-20 | SELL | -492 | 221.690* | - | |||
| 2026-01-16 | SELL | -738 | 231.920 | 228.905 | 229.206 | EUR -169,154 | - |
| 2026-01-15 | BUY | 738 | 230.510* | - | |||
| 2026-01-14 | BUY | 656 | 227.140* | - | |||
| 2026-01-13 | BUY | 328 | 229.290* | - | |||
| 2026-01-12 | BUY | 164 | 229.500* | - | |||
| 2026-01-09 | BUY | 492 | 228.440* | - | |||
| 2026-01-08 | BUY | 328 | 229.850* | - | |||
| 2026-01-07 | BUY | 656 | 224.480* | - | |||
| 2026-01-06 | SELL | -574 | 232.520 | 231.200 | 231.332 | EUR -132,785 | - |
| 2026-01-05 | BUY | 1,079 | 234.440 | 230.060 | 230.498 | EUR 248,707 | - |
| 2026-01-02 | BUY | 902 | 232.720 | 229.640 | 229.948 | EUR 207,413 | - |
| 2025-12-31 | BUY | 574 | 233.490 | 231.170 | 231.402 | EUR 132,825 | - |
| 2025-12-30 | SELL | -82 | 234.630 | 232.920 | 233.091 | EUR -19,113 | - |
| 2025-12-22 | BUY | 410 | 235.220 | 232.510 | 232.781 | EUR 95,440 | - |
| 2025-12-19 | BUY | 246 | 235.500 | 232.040 | 232.386 | EUR 57,167 | - |
| 2025-12-18 | BUY | 410 | 238.010 | 234.080 | 234.473 | EUR 96,134 | - |
| 2025-12-17 | BUY | 246 | 237.940 | 234.530 | 234.871 | EUR 57,778 | - |
| 2025-12-16 | BUY | 574 | 241.520 | 235.160 | 235.796 | EUR 135,347 | - |
| 2025-12-15 | BUY | 492 | 241.170 | 238.140 | 238.443 | EUR 117,314 | - |
| 2025-12-11 | SELL | -98 | 236.200 | 232.730 | 233.077 | EUR -22,842 | - |
| 2025-12-10 | SELL | -656 | 236.770 | 231.850 | 232.342 | EUR -152,416 | - |
| 2025-12-09 | SELL | -3,366 | 234.770 | 231.500 | 231.827 | EUR -780,330 | - |
| 2025-12-08 | SELL | -164 | 237.360 | 234.130 | 234.453 | EUR -38,450 | - |
| 2025-12-05 | SELL | -11,562 | 237.070 | 234.980 | 235.189 | EUR -2,719,255 | - |
| 2025-12-03 | BUY | 492 | 235.860 | 232.340 | 232.692 | EUR 114,484 | - |
| 2025-12-02 | BUY | 820 | 233.810 | 229.370 | 229.814 | EUR 188,447 | - |
| 2025-12-01 | BUY | 574 | 234.120 | 231.140 | 231.438 | EUR 132,845 | - |
| 2025-11-28 | BUY | 82 | 232.460 | 230.470 | 230.669 | EUR 18,915 | - |
| 2025-11-26 | BUY | 82 | 231.830 | 228.430 | 228.770 | EUR 18,759 | - |
| 2025-11-25 | SELL | -1,394 | 229.450 | 225.260 | 225.679 | EUR -314,597 | - |
| 2025-11-24 | SELL | -2,952 | 226.590 | 222.500 | 222.909 | EUR -658,027 | - |
| 2025-11-21 | SELL | -1,476 | 227.440 | 221.690 | 222.265 | EUR -328,063 | - |
| 2025-11-20 | SELL | -1,722 | 223.480 | 220.450 | 220.753 | EUR -380,137 | - |
| 2025-11-19 | SELL | -820 | 221.990 | 219.970 | 220.172 | EUR -180,541 | - |
| 2025-11-18 | SELL | -2,624 | 221.970 | 219.890 | 220.098 | EUR -577,537 | - |
| 2025-11-17 | SELL | -164 | 223.690 | 220.870 | 221.152 | EUR -36,269 | - |
| 2025-11-14 | SELL | -574 | 224.230 | 220.420 | 220.801 | EUR -126,740 | - |
| 2025-11-13 | SELL | -656 | 223.620 | 220.950 | 221.217 | EUR -145,118 | - |
| 2025-11-10 | BUY | 656 | 224.640 | 220.740 | 221.130 | EUR 145,061 | - |
| 2025-11-06 | SELL | -400 | 218.560 | 216.320 | 216.544 | EUR -86,618 | - |
| 2025-11-05 | SELL | -246 | 221.340 | 217.280 | 217.686 | EUR -53,551 | - |
| 2025-11-04 | SELL | -1,045 | 221.130 | 217.460 | 217.827 | EUR -227,629 | - |
| 2025-10-31 | SELL | -164 | 220.988 | 216.337 | 216.802 | EUR -35,556 | - |
| 2025-10-30 | BUY | 581 | 220.300 | 215.702 | 216.162 | EUR 125,590 | - |
| 2025-10-29 | BUY | 574 | 216.370 | 218.150 | 217.972 | EUR 125,116 | - |
| 2025-10-28 | BUY | 2,460 | 217.590 | 220.910 | 220.578 | EUR 542,622 | - |
| 2025-10-27 | BUY | 1,312 | 218.230 | 218.930 | 218.860 | EUR 287,144 | - |
| 2025-10-24 | BUY | 162 | 216.610 | 221.270 | 220.804 | EUR 35,770 | - |
| 2025-10-23 | SELL | -328 | 220.040 | 225.940 | 225.350 | EUR -73,915 | - |
| 2025-10-22 | BUY | 656 | 225.240 | 228.850 | 228.489 | EUR 149,889 | - |
| 2025-10-21 | BUY | 246 | 226.540 | 228.150 | 227.989 | EUR 56,085 | - |
| 2025-10-17 | BUY | 1,230 | 226.040 | 228.670 | 228.407 | EUR 280,941 | - |
| 2025-10-16 | BUY | 81 | 224.040 | 227.500 | 227.154 | EUR 18,399 | - |
| 2025-10-14 | SELL | -492 | 227.080 | 227.850 | 227.773 | EUR -112,064 | - |
| 2025-10-13 | BUY | 574 | 225.850 | 227.410 | 227.254 | EUR 130,444 | - |
| 2025-10-02 | BUY | 902 | 234.520 | 236.990 | 236.743 | EUR 213,542 | - |
| 2025-10-01 | BUY | 574 | 234.740 | 237.250 | 236.999 | EUR 136,037 | - |
| 2025-09-30 | BUY | 820 | 236.370 | 237.000 | 236.937 | EUR 194,288 | - |
| 2025-09-29 | BUY | 738 | 236.180 | 237.360 | 237.242 | EUR 175,085 | - |
| 2025-09-26 | BUY | 902 | 235.200 | 235.500 | 235.470 | EUR 212,394 | - |
| 2025-09-25 | BUY | 1,148 | 232.000 | 232.500 | 232.450 | EUR 266,853 | - |
| 2025-09-24 | SELL | -10,726 | 230.360 | 232.060 | 231.890 | EUR -2,487,252 | - |
| 2025-09-18 | BUY | 83 | 220.360 | 220.550 | 220.531 | EUR 18,304 | - |
| 2025-09-17 | BUY | 747 | 217.170 | 219.670 | 219.420 | EUR 163,907 | - |
| 2025-09-16 | BUY | 332 | 216.000 | 219.020 | 218.718 | EUR 72,614 | - |
| 2025-09-11 | BUY | 415 | 216.040 | 216.780 | 216.706 | EUR 89,933 | - |
| 2025-09-09 | BUY | 415 | 216.050 | 218.630 | 218.372 | EUR 90,624 | - |
| 2025-09-08 | BUY | 166 | 217.260 | 220.100 | 219.816 | EUR 36,489 | - |
| 2025-09-05 | BUY | 1,909 | 220.310 | 223.170 | 222.884 | EUR 425,486 | - |
| 2025-09-02 | BUY | 1,743 | 221.990 | 222.770 | 222.692 | EUR 388,152 | - |
| 2025-08-22 | BUY | 83 | 227.850 | 231.320 | 230.973 | EUR 19,171 | - |
| 2025-08-21 | BUY | 249 | 225.300 | 226.180 | 226.092 | EUR 56,297 | - |
| 2025-08-20 | BUY | 332 | 225.680 | 226.880 | 226.760 | EUR 75,284 | - |
| 2025-08-19 | BUY | 498 | 223.770 | 225.020 | 224.895 | EUR 111,998 | - |
| 2025-08-01 | BUY | 1,494 | 219.400 | 220.830 | 220.687 | EUR 329,706 | - |
| 2025-07-31 | SELL | -2,715 | 221.970 | 223.780 | 223.599 | EUR -607,071 | - |
| 2025-07-30 | BUY | 664 | 225.280 | 226.570 | 226.441 | EUR 150,357 | - |
| 2025-07-29 | BUY | 83 | 223.770 | 230.380 | 229.719 | EUR 19,067 | - |
| 2025-07-24 | BUY | 83 | 220.520 | 230.660 | 229.646 | EUR 19,061 | - |
| 2025-07-23 | BUY | 498 | 231.000 | 231.160 | 231.144 | EUR 115,110 | - |
| 2025-07-22 | BUY | 747 | 229.240 | 230.530 | 230.401 | EUR 172,110 | - |
| 2025-07-21 | BUY | 166 | 225.850 | 227.320 | 227.173 | EUR 37,711 | - |
| 2025-07-18 | SELL | -831 | 224.870 | 228.420 | 228.065 | EUR -189,522 | - |
| 2025-07-17 | BUY | 83 | 227.490 | 230.340 | 230.055 | EUR 19,095 | - |
| 2025-07-16 | BUY | 332 | 231.180 | 232.940 | 232.764 | EUR 77,278 | - |
| 2025-07-15 | SELL | -1,260 | 231.140 | 234.010 | 233.723 | EUR -294,491 | - |
| 2025-07-11 | SELL | -166 | 235.100 | 236.290 | 236.171 | EUR -39,204 | - |
| 2025-07-10 | BUY | 664 | 237.000 | 240.740 | 240.366 | EUR 159,603 | - |
| 2025-07-09 | BUY | 664 | 236.490 | 238.480 | 238.281 | EUR 158,219 | - |
| 2025-07-08 | BUY | 500 | 236.540 | 238.860 | 238.628 | EUR 119,314 | - |
| 2025-07-07 | SELL | -1,909 | 235.350 | 237.510 | 237.294 | EUR -452,994 | - |
| 2025-07-02 | SELL | -2,407 | 237.160 | 237.410 | 237.385 | EUR -571,386 | - |
| 2025-06-30 | BUY | 1,411 | 230.080 | 232.000 | 231.808 | EUR 327,081 | - |
| 2025-06-27 | BUY | 747 | 231.410 | 231.680 | 231.653 | EUR 173,045 | - |
| 2025-06-25 | SELL | -166 | 226.810 | 227.000 | 226.981 | EUR -37,679 | - |
| 2025-06-24 | BUY | 83 | 227.910 | 228.030 | 228.018 | EUR 18,925 | - |
| 2025-06-23 | BUY | 2,158 | 225.880 | 225.970 | 225.961 | EUR 487,624 | - |
| 2025-06-20 | SELL | -9,633 | 222.510 | 223.780 | 223.653 | EUR -2,154,449 | - |
| 2025-06-18 | SELL | -504 | 222.010 | 222.140 | 222.127 | EUR -111,952 | - |
| 2025-06-13 | SELL | -252 | 223.370 | 225.470 | 225.260 | EUR -56,766 | - |
| 2025-06-12 | BUY | 252 | 225.490 | 225.490 | 225.490 | EUR 56,823 | - |
| 2025-06-11 | BUY | 336 | 225.720 | 227.020 | 226.890 | EUR 76,235 | - |
| 2025-06-06 | SELL | -420 | 223.430 | 224.160 | 224.087 | EUR -94,117 | - |
| 2025-06-05 | SELL | -252 | 220.650 | 221.760 | 221.649 | EUR -55,856 | - |
| 2025-06-04 | SELL | -332 | 220.870 | 222.170 | 222.040 | EUR -73,717 | - |
| 2025-06-02 | BUY | 1,079 | 218.890 | 220.000 | 219.889 | EUR 237,260 | - |
| 2025-05-30 | SELL | -243 | 221.660 | 222.570 | 222.479 | EUR -54,062 | - |
| 2025-05-29 | BUY | 83 | 222.510 | 223.590 | 223.482 | EUR 18,549 | - |
| 2025-05-28 | SELL | -83 | 222.180 | 225.450 | 225.123 | EUR -18,685 | - |
| 2025-05-27 | BUY | 913 | 224.350 | 224.960 | 224.899 | EUR 205,333 | - |
| 2025-05-23 | SELL | -1,660 | 222.110 | 223.010 | 222.920 | EUR -370,047 | - |
| 2025-05-22 | SELL | -1,826 | 222.870 | 224.350 | 224.202 | EUR -409,393 | - |
| 2025-05-21 | BUY | 83 | 223.620 | 226.890 | 226.563 | EUR 18,805 | - |
| 2025-05-20 | BUY | 664 | 228.330 | 229.890 | 229.734 | EUR 152,543 | - |
| 2025-05-19 | BUY | 2,407 | 229.500 | 230.070 | 230.013 | EUR 553,641 | - |
| 2025-05-16 | BUY | 2,241 | 231.420 | 231.970 | 231.915 | EUR 519,722 | - |
| 2025-05-15 | BUY | 1,826 | 230.850 | 231.450 | 231.390 | EUR 422,518 | - |
| 2025-05-14 | BUY | 1,660 | 228.340 | 228.760 | 228.718 | EUR 379,672 | - |
| 2025-05-13 | SELL | -332 | 228.250 | 231.990 | 231.616 | EUR -76,897 | - |
| 2025-05-12 | BUY | 83 | 230.870 | 231.540 | 231.473 | EUR 19,212 | - |
| 2025-05-09 | BUY | 249 | 216.320 | 217.720 | 217.580 | EUR 54,177 | - |
| 2025-05-08 | SELL | -2,407 | 216.840 | 218.920 | 218.712 | EUR -526,440 | - |
| 2025-05-07 | SELL | -1,162 | 213.850 | 214.910 | 214.804 | EUR -249,602 | - |
| 2025-05-06 | BUY | 2,905 | 213.200 | 216.220 | 215.918 | EUR 627,242 | - |
| 2025-05-02 | BUY | 249 | 218.290 | 219.610 | 219.478 | EUR 54,650 | - |
| 2025-05-01 | SELL | -415 | 214.080 | 215.500 | 215.358 | EUR -89,374 | - |
| 2025-04-30 | BUY | 249 | 215.660 | 215.980 | 215.948 | EUR 53,771 | - |
| 2025-04-29 | BUY | 581 | 214.540 | 214.960 | 214.918 | EUR 124,867 | - |
| 2025-04-28 | BUY | 1,239 | 212.610 | 214.700 | 214.491 | EUR 265,754 | - |
| 2025-04-25 | BUY | 1,162 | 213.290 | 214.760 | 214.613 | EUR 249,380 | - |
| 2025-04-24 | BUY | 332 | 215.450 | 215.830 | 215.792 | EUR 71,643 | - |
| 2025-04-23 | BUY | 913 | 219.780 | 224.580 | 224.100 | EUR 204,603 | - |
| 2025-04-22 | SELL | -504 | 216.900 | 218.620 | 218.448 | EUR -110,098 | - |
| 2025-04-17 | BUY | 166 | 220.260 | 222.240 | 222.042 | EUR 36,859 | - |
| 2025-04-16 | BUY | 336 | 216.600 | 220.540 | 220.146 | EUR 73,969 | - |
| 2025-04-15 | BUY | 1,680 | 220.080 | 224.310 | 223.887 | EUR 376,130 | - |
| 2025-04-11 | BUY | 2,100 | 218.590 | 220.270 | 220.102 | EUR 462,214 | - |
| 2025-04-10 | BUY | 3,444 | 219.320 | 221.690 | 221.453 | EUR 762,684 | - |
| 2025-04-09 | BUY | 672 | 223.530 | 224.700 | 224.583 | EUR 150,920 | - |
| 2025-04-08 | BUY | 1,764 | 208.270 | 217.730 | 216.784 | EUR 382,407 | - |
| 2025-04-07 | BUY | 1,989 | 209.970 | 216.240 | 215.613 | EUR 428,854 | - |
| 2025-04-04 | SELL | -4,980 | 213.260 | 221.750 | 220.901 | EUR -1,100,087 | - |
| 2025-04-02 | BUY | 581 | 238.460 | 238.510 | 238.505 | EUR 138,571 | - |
| 2025-03-31 | SELL | -2,241 | 236.240 | 238.100 | 237.914 | EUR -533,165 | - |
| 2025-03-28 | SELL | -1,411 | 232.150 | 236.700 | 236.245 | EUR -333,342 | - |
| 2025-03-27 | SELL | -415 | 235.970 | 238.330 | 238.094 | EUR -98,809 | - |
| 2025-03-26 | BUY | 747 | 238.030 | 238.750 | 238.678 | EUR 178,292 | - |
| 2025-03-25 | SELL | -996 | 235.790 | 236.540 | 236.465 | EUR -235,519 | - |
| 2025-03-24 | BUY | 581 | 235.200 | 237.830 | 237.567 | EUR 138,026 | - |
| 2025-03-21 | BUY | 996 | 233.880 | 234.250 | 234.213 | EUR 233,276 | - |
| 2025-03-19 | BUY | 156 | 236.390 | 238.130 | 237.956 | EUR 37,121 | - |
| 2025-03-18 | SELL | -1,512 | 237.090 | 240.000 | 239.709 | EUR -362,440 | - |
| 2025-03-17 | BUY | 1,596 | 237.860 | 239.510 | 239.345 | EUR 381,995 | - |
| 2025-03-14 | BUY | 1,428 | 237.530 | 237.740 | 237.719 | EUR 339,463 | - |
| 2025-03-13 | BUY | 7,044 | 234.290 | 238.090 | 237.710 | EUR 1,674,429 | - |
| 2025-03-12 | BUY | 3,360 | 237.490 | 238.400 | 238.309 | EUR 800,718 | - |
| 2025-03-11 | BUY | 1,328 | 237.780 | 248.090 | 247.059 | EUR 328,094 | - |
| 2025-03-07 | BUY | 794 | 249.310 | 250.330 | 250.228 | EUR 198,681 | - |
| 2025-03-06 | SELL | -747 | 245.270 | 245.480 | 245.459 | EUR -183,358 | - |
| 2025-03-05 | BUY | 2,583 | 243.610 | 245.050 | 244.906 | EUR 632,592 | - |
| 2025-03-04 | BUY | 498 | 241.520 | 244.020 | 243.770 | EUR 121,397 | - |
| 2025-03-03 | BUY | 2,241 | 245.810 | 249.700 | 249.311 | EUR 558,706 | - |
| 2025-02-28 | SELL | -581 | 246.690 | 247.110 | 247.068 | EUR -143,547 | - |
| 2025-02-27 | BUY | 83 | 245.070 | 247.300 | 247.077 | EUR 20,507 | - |
| 2025-02-26 | SELL | -166 | 245.480 | 247.960 | 247.712 | EUR -41,120 | - |
| 2025-02-25 | BUY | 1,577 | 245.890 | 246.860 | 246.763 | EUR 389,145 | - |
| 2025-02-21 | BUY | 1,162 | 245.550 | 247.740 | 247.521 | EUR 287,619 | - |
| 2025-02-20 | BUY | 664 | 247.650 | 247.730 | 247.722 | EUR 164,487 | - |
| 2025-02-19 | BUY | 166 | 247.060 | 250.260 | 249.940 | EUR 41,490 | - |
| 2025-02-18 | BUY | 415 | 251.170 | 251.780 | 251.719 | EUR 104,463 | - |
| 2025-02-13 | BUY | 1,411 | 250.970 | 251.840 | 251.753 | EUR 355,223 | - |
| 2025-02-12 | BUY | 498 | 248.510 | 249.230 | 249.158 | EUR 124,081 | - |
| 2025-02-11 | SELL | -166 | 247.730 | 247.990 | 247.964 | EUR -41,162 | - |
| 2025-02-07 | SELL | -664 | 242.080 | 244.120 | 243.916 | EUR -161,960 | - |
| 2025-02-06 | BUY | 332 | 243.510 | 245.740 | 245.517 | EUR 81,512 | - |
| 2025-02-04 | BUY | 2,905 | 243.500 | 245.530 | 245.327 | EUR 712,675 | - |
| 2025-02-03 | BUY | 1,079 | 243.020 | 246.690 | 246.323 | EUR 265,783 | - |
| 2025-01-31 | BUY | 249 | 247.790 | 252.040 | 251.615 | EUR 62,652 | - |
| 2025-01-30 | BUY | 166 | 249.920 | 251.630 | 251.459 | EUR 41,742 | - |
| 2025-01-29 | BUY | 1,577 | 249.550 | 252.990 | 252.646 | EUR 398,423 | - |
| 2025-01-28 | BUY | 747 | 249.160 | 256.280 | 255.568 | EUR 190,909 | - |
| 2025-01-27 | BUY | 1,162 | 254.420 | 256.840 | 256.598 | EUR 298,167 | - |
| 2025-01-24 | BUY | 747 | 248.780 | 250.500 | 250.328 | EUR 186,995 | - |
| 2025-01-23 | BUY | 2,158 | 248.050 | 249.670 | 249.508 | EUR 538,438 | - |
| 2025-01-22 | BUY | 1,411 | 235.800 | 237.000 | 236.880 | EUR 334,238 | - |
| 2025-01-06 | BUY | 830 | 230.010 | 232.300 | 232.071 | EUR 192,619 | - |
| 2024-12-10 | BUY | 588 | 237.090 | 239.020 | 238.827 | EUR 140,430 | - |
| 2024-12-09 | BUY | 672 | 233.540 | 234.970 | 234.827 | EUR 157,804 | - |
| 2024-12-06 | BUY | 1,008 | 233.570 | 236.670 | 236.360 | EUR 238,251 | - |
| 2024-12-05 | BUY | 252 | 234.630 | 235.540 | 235.449 | EUR 59,333 | - |
| 2024-12-04 | BUY | 924 | 235.000 | 237.850 | 237.565 | EUR 219,510 | - |
| 2024-12-03 | BUY | 2,961 | 236.990 | 241.730 | 241.256 | EUR 714,359 | - |
| 2024-12-02 | BUY | 248 | 240.780 | 244.570 | 244.191 | EUR 60,559 | - |
| 2024-11-29 | SELL | -312 | 244.660 | 246.630 | 246.433 | EUR -76,887 | - |
| 2024-11-27 | BUY | 2,268 | 245.230 | 247.890 | 247.624 | EUR 561,611 | - |
| 2024-11-26 | BUY | 4,872 | 245.630 | 247.170 | 247.016 | EUR 1,203,462 | - |
| 2024-11-25 | BUY | 5,040 | 249.320 | 250.580 | 250.454 | EUR 1,262,288 | - |
| 2024-11-22 | BUY | 5,880 | 242.390 | 242.670 | 242.642 | EUR 1,426,735 | - |
| 2024-11-21 | BUY | 924 | 239.020 | 239.930 | 239.839 | EUR 221,611 | - |
| 2024-11-20 | BUY | 840 | 233.560 | 234.320 | 234.244 | EUR 196,765 | - |
| 2024-11-19 | BUY | 756 | 233.290 | 234.090 | 234.010 | EUR 176,912 | - |
| 2024-11-18 | BUY | 6,804 | 234.410 | 235.460 | 235.355 | EUR 1,601,355 | - |
| 2024-11-12 | BUY | 2,352 | 238.910 | 242.640 | 242.267 | EUR 569,812 | - |
| 2024-11-11 | BUY | 1,596 | 241.950 | 245.940 | 245.541 | EUR 391,883 | - |
| 2024-11-08 | BUY | 1,204 | 241.490 | 244.130 | 243.866 | EUR 293,615 | - |
| 2024-11-07 | BUY | 7,476 | 242.560 | 249.890 | 249.157 | EUR 1,862,698 | - |
| 2024-11-06 | BUY | 2,268 | 248.490 | 251.720 | 251.397 | EUR 570,168 | - |
| 2024-11-05 | BUY | 3,346 | 233.870 | 233.890 | 233.888 | EUR 782,589 | - |
| 2024-11-04 | BUY | 588 | 229.910 | 233.230 | 232.898 | EUR 136,944 | - |
| 2024-11-01 | BUY | 1,344 | 232.690 | 234.840 | 234.625 | EUR 315,336 | - |
| 2024-10-31 | BUY | 336 | 232.070 | 233.840 | 233.663 | EUR 78,511 | - |
| 2024-10-30 | BUY | 835 | 232.170 | 234.650 | 234.402 | EUR 195,726 | - |
| 2024-10-29 | BUY | 2,016 | 231.990 | 234.380 | 234.141 | EUR 472,028 | - |
| 2024-10-28 | SELL | -588 | 231.980 | 233.460 | 233.312 | EUR -137,187 | - |
| 2024-10-25 | BUY | 1,008 | 230.300 | 231.880 | 231.722 | EUR 233,576 | - |
| 2024-10-24 | BUY | 672 | 230.750 | 234.000 | 233.675 | EUR 157,030 | - |
| 2024-10-23 | BUY | 840 | 241.350 | 242.190 | 242.106 | EUR 203,369 | - |
| 2024-10-22 | BUY | 2,169 | 241.450 | 241.940 | 241.891 | EUR 524,662 | - |
| 2024-10-21 | BUY | 2,352 | 240.350 | 243.730 | 243.392 | EUR 572,458 | - |
* (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 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
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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