| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,388,542![]() | USD 327,862,537![]() | USD 327,862,537 | -98 | USD 893,363 | USD 236.12 | USD 235.46 |
| 2025-12-10 (Wednesday) | 1,388,640![]() | USD 326,969,174![]() | USD 326,969,174 | -656 | USD 5,263,792 | USD 235.46 | USD 231.56 |
| 2025-12-09 (Tuesday) | 1,389,296![]() | USD 321,705,382![]() | USD 321,705,382 | -3,366 | USD -6,182,959 | USD 231.56 | USD 235.44 |
| 2025-12-08 (Monday) | 1,392,662![]() | USD 327,888,341![]() | USD 327,888,341 | -164 | USD 142,455 | USD 235.44 | USD 235.31 |
| 2025-12-05 (Friday) | 1,392,826![]() | USD 327,745,886![]() | USD 327,745,886 | -11,562 | USD -5,501,343 | USD 235.31 | USD 237.29 |
| 2025-12-04 (Thursday) | 1,404,388 | USD 333,247,229![]() | USD 333,247,229 | 0 | USD 2,893,040 | USD 237.29 | USD 235.23 |
| 2025-12-03 (Wednesday) | 1,404,388![]() | USD 330,354,189![]() | USD 330,354,189 | 492 | USD 4,313,382 | USD 235.23 | USD 232.24 |
| 2025-12-02 (Tuesday) | 1,403,896![]() | USD 326,040,807![]() | USD 326,040,807 | 820 | USD 1,425,144 | USD 232.24 | USD 231.36 |
| 2025-12-01 (Monday) | 1,403,076![]() | USD 324,615,663![]() | USD 324,615,663 | 574 | USD -526,376 | USD 231.36 | USD 231.83 |
| 2025-11-28 (Friday) | 1,402,502![]() | USD 325,142,039![]() | USD 325,142,039 | 82 | USD 1,659,842 | USD 231.83 | USD 230.66 |
| 2025-11-27 (Thursday) | 1,402,420 | USD 323,482,197 | USD 323,482,197 | 0 | USD 0 | USD 230.66 | USD 230.66 |
| 2025-11-26 (Wednesday) | 1,402,420![]() | USD 323,482,197![]() | USD 323,482,197 | 82 | USD 2,164,491 | USD 230.66 | USD 229.13 |
| 2025-11-25 (Tuesday) | 1,402,338![]() | USD 321,317,706![]() | USD 321,317,706 | -1,394 | USD 6,179,872 | USD 229.13 | USD 224.5 |
| 2025-11-24 (Monday) | 1,403,732![]() | USD 315,137,834![]() | USD 315,137,834 | -2,952 | USD -3,082,220 | USD 224.5 | USD 226.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -98 | 236.120* | 230.42 Profit of 22,581 on sale | |||
| 2025-12-10 | SELL | -656 | 235.460* | 230.40 Profit of 151,141 on sale | |||
| 2025-12-09 | SELL | -3,366 | 231.560* | 230.39 Profit of 775,502 on sale | |||
| 2025-12-08 | SELL | -164 | 235.440* | 230.37 Profit of 37,781 on sale | |||
| 2025-12-05 | SELL | -11,562 | 235.310* | 230.35 Profit of 2,663,292 on sale | |||
| 2025-12-03 | BUY | 492 | 235.230* | 230.30 | |||
| 2025-12-02 | BUY | 820 | 232.240* | 230.29 | |||
| 2025-12-01 | BUY | 574 | 231.360* | 230.28 | |||
| 2025-11-28 | BUY | 82 | 231.830* | 230.28 | |||
| 2025-11-26 | BUY | 82 | 230.660* | 230.27 | |||
| 2025-11-25 | SELL | -1,394 | 229.130* | 230.28 Profit of 321,007 on sale | |||
| 2025-11-24 | SELL | -2,952 | 224.500* | 230.30 Profit of 679,857 on sale | |||
| 2025-11-21 | SELL | -1,476 | 226.220* | 230.32 Profit of 339,956 on sale | |||
| 2025-11-20 | SELL | -1,722 | 221.210* | 230.36 Profit of 396,689 on sale | |||
| 2025-11-19 | SELL | -820 | 221.170* | 230.41 Profit of 188,934 on sale | |||
| 2025-11-18 | SELL | -2,624 | 220.820* | 230.45 Profit of 604,708 on sale | |||
| 2025-11-17 | SELL | -164 | 221.000* | 230.50 Profit of 37,801 on sale | |||
| 2025-11-14 | SELL | -574 | 223.020* | 230.53 Profit of 132,325 on sale | |||
| 2025-11-13 | SELL | -656 | 221.480* | 230.58 Profit of 151,257 on sale | |||
| 2025-11-10 | BUY | 656 | 223.880* | 230.67 | |||
| 2025-11-06 | SELL | -400 | 217.990* | 230.77 Profit of 92,310 on sale | |||
| 2025-11-05 | SELL | -246 | 217.380* | 230.84 Profit of 56,787 on sale | |||
| 2025-11-04 | SELL | -1,045 | 220.910* | 230.89 Profit of 241,279 on sale | |||
| 2025-10-31 | SELL | -164 | 220.988 | 216.337 | 216.802 | EUR -35,556 | 231.00 Profit of 2,329 on sale |
| 2025-10-30 | BUY | 581 | 220.300 | 215.702 | 216.162 | EUR 125,590 | 231.06 |
| 2025-10-29 | BUY | 574 | 216.370 | 218.150 | 217.972 | EUR 125,116 | 231.13 |
| 2025-10-28 | BUY | 2,460 | 217.590 | 220.910 | 220.578 | EUR 542,622 | 231.20 |
| 2025-10-27 | BUY | 1,312 | 218.230 | 218.930 | 218.860 | EUR 287,144 | 231.27 |
| 2025-10-24 | BUY | 162 | 216.610 | 221.270 | 220.804 | EUR 35,770 | 231.34 |
| 2025-10-23 | SELL | -328 | 220.040 | 225.940 | 225.350 | EUR -73,915 | 231.40 Profit of 1,985 on sale |
| 2025-10-22 | BUY | 656 | 225.240 | 228.850 | 228.489 | EUR 149,889 | 231.43 |
| 2025-10-21 | BUY | 246 | 226.540 | 228.150 | 227.989 | EUR 56,085 | 231.46 |
| 2025-10-17 | BUY | 1,230 | 226.040 | 228.670 | 228.407 | EUR 280,941 | 231.51 |
| 2025-10-16 | BUY | 81 | 224.040 | 227.500 | 227.154 | EUR 18,399 | 231.55 |
| 2025-10-14 | SELL | -492 | 227.080 | 227.850 | 227.773 | EUR -112,064 | 231.60 Profit of 1,883 on sale |
| 2025-10-13 | BUY | 574 | 225.850 | 227.410 | 227.254 | EUR 130,444 | 231.63 |
| 2025-10-02 | BUY | 902 | 234.520 | 236.990 | 236.743 | EUR 213,542 | 231.62 |
| 2025-10-01 | BUY | 574 | 234.740 | 237.250 | 236.999 | EUR 136,037 | 231.60 |
| 2025-09-30 | BUY | 820 | 236.370 | 237.000 | 236.937 | EUR 194,288 | 231.57 |
| 2025-09-29 | BUY | 738 | 236.180 | 237.360 | 237.242 | EUR 175,085 | 231.55 |
| 2025-09-26 | BUY | 902 | 235.200 | 235.500 | 235.470 | EUR 212,394 | 231.53 |
| 2025-09-25 | BUY | 1,148 | 232.000 | 232.500 | 232.450 | EUR 266,853 | 231.53 |
| 2025-09-24 | SELL | -10,726 | 230.360 | 232.060 | 231.890 | EUR -2,487,252 | 231.53 Loss of -3,838 on sale |
| 2025-09-18 | BUY | 83 | 220.360 | 220.550 | 220.531 | EUR 18,304 | 231.59 |
| 2025-09-17 | BUY | 747 | 217.170 | 219.670 | 219.420 | EUR 163,907 | 231.67 |
| 2025-09-16 | BUY | 332 | 216.000 | 219.020 | 218.718 | EUR 72,614 | 231.76 |
| 2025-09-11 | BUY | 415 | 216.040 | 216.780 | 216.706 | EUR 89,933 | 231.85 |
| 2025-09-09 | BUY | 415 | 216.050 | 218.630 | 218.372 | EUR 90,624 | 232.04 |
| 2025-09-08 | BUY | 166 | 217.260 | 220.100 | 219.816 | EUR 36,489 | 232.12 |
| 2025-09-05 | BUY | 1,909 | 220.310 | 223.170 | 222.884 | EUR 425,486 | 232.19 |
| 2025-09-02 | BUY | 1,743 | 221.990 | 222.770 | 222.692 | EUR 388,152 | 232.25 |
| 2025-08-22 | BUY | 83 | 227.850 | 231.320 | 230.973 | EUR 19,171 | 232.28 |
| 2025-08-21 | BUY | 249 | 225.300 | 226.180 | 226.092 | EUR 56,297 | 232.32 |
| 2025-08-20 | BUY | 332 | 225.680 | 226.880 | 226.760 | EUR 75,284 | 232.36 |
| 2025-08-19 | BUY | 498 | 223.770 | 225.020 | 224.895 | EUR 111,998 | 232.41 |
| 2025-08-01 | BUY | 1,494 | 219.400 | 220.830 | 220.687 | EUR 329,706 | 232.48 |
| 2025-07-31 | SELL | -2,715 | 221.970 | 223.780 | 223.599 | EUR -607,071 | 232.55 Profit of 24,297 on sale |
| 2025-07-30 | BUY | 664 | 225.280 | 226.570 | 226.441 | EUR 150,357 | 232.59 |
| 2025-07-29 | BUY | 83 | 223.770 | 230.380 | 229.719 | EUR 19,067 | 232.65 |
| 2025-07-24 | BUY | 83 | 220.520 | 230.660 | 229.646 | EUR 19,061 | 232.72 |
| 2025-07-23 | BUY | 498 | 231.000 | 231.160 | 231.144 | EUR 115,110 | 232.73 |
| 2025-07-22 | BUY | 747 | 229.240 | 230.530 | 230.401 | EUR 172,110 | 232.75 |
| 2025-07-21 | BUY | 166 | 225.850 | 227.320 | 227.173 | EUR 37,711 | 232.80 |
| 2025-07-18 | SELL | -831 | 224.870 | 228.420 | 228.065 | EUR -189,522 | 232.85 Profit of 3,973 on sale |
| 2025-07-17 | BUY | 83 | 227.490 | 230.340 | 230.055 | EUR 19,095 | 232.88 |
| 2025-07-16 | BUY | 332 | 231.180 | 232.940 | 232.764 | EUR 77,278 | 232.89 |
| 2025-07-15 | SELL | -1,260 | 231.140 | 234.010 | 233.723 | EUR -294,491 | 232.90 Loss of -1,035 on sale |
| 2025-07-11 | SELL | -166 | 235.100 | 236.290 | 236.171 | EUR -39,204 | 232.89 Loss of -545 on sale |
| 2025-07-10 | BUY | 664 | 237.000 | 240.740 | 240.366 | EUR 159,603 | 232.86 |
| 2025-07-09 | BUY | 664 | 236.490 | 238.480 | 238.281 | EUR 158,219 | 232.84 |
| 2025-07-08 | BUY | 500 | 236.540 | 238.860 | 238.628 | EUR 119,314 | 232.81 |
| 2025-07-07 | SELL | -1,909 | 235.350 | 237.510 | 237.294 | EUR -452,994 | 232.80 Loss of -8,587 on sale |
| 2025-07-02 | SELL | -2,407 | 237.160 | 237.410 | 237.385 | EUR -571,386 | 232.72 Loss of -11,231 on sale |
| 2025-06-30 | BUY | 1,411 | 230.080 | 232.000 | 231.808 | EUR 327,081 | 232.74 |
| 2025-06-27 | BUY | 747 | 231.410 | 231.680 | 231.653 | EUR 173,045 | 232.75 |
| 2025-06-25 | SELL | -166 | 226.810 | 227.000 | 226.981 | EUR -37,679 | 232.81 Profit of 968 on sale |
| 2025-06-24 | BUY | 83 | 227.910 | 228.030 | 228.018 | EUR 18,925 | 232.85 |
| 2025-06-23 | BUY | 2,158 | 225.880 | 225.970 | 225.961 | EUR 487,624 | 232.89 |
| 2025-06-20 | SELL | -9,633 | 222.510 | 223.780 | 223.653 | EUR -2,154,449 | 232.97 Profit of 89,729 on sale |
| 2025-06-18 | SELL | -504 | 222.010 | 222.140 | 222.127 | EUR -111,952 | 233.13 Profit of 5,543 on sale |
| 2025-06-13 | SELL | -252 | 223.370 | 225.470 | 225.260 | EUR -56,766 | 233.35 Profit of 2,039 on sale |
| 2025-06-12 | BUY | 252 | 225.490 | 225.490 | 225.490 | EUR 56,823 | 233.41 |
| 2025-06-11 | BUY | 336 | 225.720 | 227.020 | 226.890 | EUR 76,235 | 233.47 |
| 2025-06-06 | SELL | -420 | 223.430 | 224.160 | 224.087 | EUR -94,117 | 233.67 Profit of 4,024 on sale |
| 2025-06-05 | SELL | -252 | 220.650 | 221.760 | 221.649 | EUR -55,856 | 233.77 Profit of 3,054 on sale |
| 2025-06-04 | SELL | -332 | 220.870 | 222.170 | 222.040 | EUR -73,717 | 233.87 Profit of 3,927 on sale |
| 2025-06-02 | BUY | 1,079 | 218.890 | 220.000 | 219.889 | EUR 237,260 | 234.08 |
| 2025-05-30 | SELL | -243 | 221.660 | 222.570 | 222.479 | EUR -54,062 | 234.18 Profit of 2,843 on sale |
| 2025-05-29 | BUY | 83 | 222.510 | 223.590 | 223.482 | EUR 18,549 | 234.27 |
| 2025-05-28 | SELL | -83 | 222.180 | 225.450 | 225.123 | EUR -18,685 | 234.37 Profit of 768 on sale |
| 2025-05-27 | BUY | 913 | 224.350 | 224.960 | 224.899 | EUR 205,333 | 234.45 |
| 2025-05-23 | SELL | -1,660 | 222.110 | 223.010 | 222.920 | EUR -370,047 | 234.66 Profit of 19,481 on sale |
| 2025-05-22 | SELL | -1,826 | 222.870 | 224.350 | 224.202 | EUR -409,393 | 234.75 Profit of 19,268 on sale |
| 2025-05-21 | BUY | 83 | 223.620 | 226.890 | 226.563 | EUR 18,805 | 234.85 |
| 2025-05-20 | BUY | 664 | 228.330 | 229.890 | 229.734 | EUR 152,543 | 234.90 |
| 2025-05-19 | BUY | 2,407 | 229.500 | 230.070 | 230.013 | EUR 553,641 | 234.95 |
| 2025-05-16 | BUY | 2,241 | 231.420 | 231.970 | 231.915 | EUR 519,722 | 234.98 |
| 2025-05-15 | BUY | 1,826 | 230.850 | 231.450 | 231.390 | EUR 422,518 | 235.02 |
| 2025-05-14 | BUY | 1,660 | 228.340 | 228.760 | 228.718 | EUR 379,672 | 235.07 |
| 2025-05-13 | SELL | -332 | 228.250 | 231.990 | 231.616 | EUR -76,897 | 235.13 Profit of 1,168 on sale |
| 2025-05-12 | BUY | 83 | 230.870 | 231.540 | 231.473 | EUR 19,212 | 235.17 |
| 2025-05-09 | BUY | 249 | 216.320 | 217.720 | 217.580 | EUR 54,177 | 235.34 |
| 2025-05-08 | SELL | -2,407 | 216.840 | 218.920 | 218.712 | EUR -526,440 | 235.51 Profit of 40,433 on sale |
| 2025-05-07 | SELL | -1,162 | 213.850 | 214.910 | 214.804 | EUR -249,602 | 235.71 Profit of 24,291 on sale |
| 2025-05-06 | BUY | 2,905 | 213.200 | 216.220 | 215.918 | EUR 627,242 | 235.92 |
| 2025-05-02 | BUY | 249 | 218.290 | 219.610 | 219.478 | EUR 54,650 | 236.27 |
| 2025-05-01 | SELL | -415 | 214.080 | 215.500 | 215.358 | EUR -89,374 | 236.48 Profit of 8,765 on sale |
| 2025-04-30 | BUY | 249 | 215.660 | 215.980 | 215.948 | EUR 53,771 | 236.68 |
| 2025-04-29 | BUY | 581 | 214.540 | 214.960 | 214.918 | EUR 124,867 | 236.89 |
| 2025-04-28 | BUY | 1,239 | 212.610 | 214.700 | 214.491 | EUR 265,754 | 237.13 |
| 2025-04-25 | BUY | 1,162 | 213.290 | 214.760 | 214.613 | EUR 249,380 | 237.37 |
| 2025-04-24 | BUY | 332 | 215.450 | 215.830 | 215.792 | EUR 71,643 | 237.59 |
| 2025-04-23 | BUY | 913 | 219.780 | 224.580 | 224.100 | EUR 204,603 | 237.77 |
| 2025-04-22 | SELL | -504 | 216.900 | 218.620 | 218.448 | EUR -110,098 | 237.98 Profit of 9,844 on sale |
| 2025-04-17 | BUY | 166 | 220.260 | 222.240 | 222.042 | EUR 36,859 | 238.58 |
| 2025-04-16 | BUY | 336 | 216.600 | 220.540 | 220.146 | EUR 73,969 | 238.82 |
| 2025-04-15 | BUY | 1,680 | 220.080 | 224.310 | 223.887 | EUR 376,130 | 239.02 |
| 2025-04-11 | BUY | 2,100 | 218.590 | 220.270 | 220.102 | EUR 462,214 | 239.43 |
| 2025-04-10 | BUY | 3,444 | 219.320 | 221.690 | 221.453 | EUR 762,684 | 239.65 |
| 2025-04-09 | BUY | 672 | 223.530 | 224.700 | 224.583 | EUR 150,920 | 239.83 |
| 2025-04-08 | BUY | 1,764 | 208.270 | 217.730 | 216.784 | EUR 382,407 | 240.19 |
| 2025-04-07 | BUY | 1,989 | 209.970 | 216.240 | 215.613 | EUR 428,854 | 240.54 |
| 2025-04-04 | SELL | -4,980 | 213.260 | 221.750 | 220.901 | EUR -1,100,087 | 240.85 Profit of 99,368 on sale |
| 2025-04-02 | BUY | 581 | 238.460 | 238.510 | 238.505 | EUR 138,571 | 240.88 |
| 2025-03-31 | SELL | -2,241 | 236.240 | 238.100 | 237.914 | EUR -533,165 | 240.98 Profit of 6,878 on sale |
| 2025-03-28 | SELL | -1,411 | 232.150 | 236.700 | 236.245 | EUR -333,342 | 241.09 Profit of 6,838 on sale |
| 2025-03-27 | SELL | -415 | 235.970 | 238.330 | 238.094 | EUR -98,809 | 241.15 Profit of 1,270 on sale |
| 2025-03-26 | BUY | 747 | 238.030 | 238.750 | 238.678 | EUR 178,292 | 241.19 |
| 2025-03-25 | SELL | -996 | 235.790 | 236.540 | 236.465 | EUR -235,519 | 241.26 Profit of 4,777 on sale |
| 2025-03-24 | BUY | 581 | 235.200 | 237.830 | 237.567 | EUR 138,026 | 241.34 |
| 2025-03-21 | BUY | 996 | 233.880 | 234.250 | 234.213 | EUR 233,276 | 241.44 |
| 2025-03-19 | BUY | 156 | 236.390 | 238.130 | 237.956 | EUR 37,121 | 241.59 |
| 2025-03-18 | SELL | -1,512 | 237.090 | 240.000 | 239.709 | EUR -362,440 | 241.65 Profit of 2,939 on sale |
| 2025-03-17 | BUY | 1,596 | 237.860 | 239.510 | 239.345 | EUR 381,995 | 241.70 |
| 2025-03-14 | BUY | 1,428 | 237.530 | 237.740 | 237.719 | EUR 339,463 | 241.76 |
| 2025-03-13 | BUY | 7,044 | 234.290 | 238.090 | 237.710 | EUR 1,674,429 | 241.87 |
| 2025-03-12 | BUY | 3,360 | 237.490 | 238.400 | 238.309 | EUR 800,718 | 241.93 |
| 2025-03-11 | BUY | 1,328 | 237.780 | 248.090 | 247.059 | EUR 328,094 | 241.99 |
| 2025-03-07 | BUY | 794 | 249.310 | 250.330 | 250.228 | EUR 198,681 | 241.79 |
| 2025-03-06 | SELL | -747 | 245.270 | 245.480 | 245.459 | EUR -183,358 | 241.73 Loss of -2,782 on sale |
| 2025-03-05 | BUY | 2,583 | 243.610 | 245.050 | 244.906 | EUR 632,592 | 241.71 |
| 2025-03-04 | BUY | 498 | 241.520 | 244.020 | 243.770 | EUR 121,397 | 241.71 |
| 2025-03-03 | BUY | 2,241 | 245.810 | 249.700 | 249.311 | EUR 558,706 | 241.64 |
| 2025-02-28 | SELL | -581 | 246.690 | 247.110 | 247.068 | EUR -143,547 | 241.56 Loss of -3,199 on sale |
| 2025-02-27 | BUY | 83 | 245.070 | 247.300 | 247.077 | EUR 20,507 | 241.50 |
| 2025-02-26 | SELL | -166 | 245.480 | 247.960 | 247.712 | EUR -41,120 | 241.44 Loss of -1,041 on sale |
| 2025-02-25 | BUY | 1,577 | 245.890 | 246.860 | 246.763 | EUR 389,145 | 241.36 |
| 2025-02-21 | BUY | 1,162 | 245.550 | 247.740 | 247.521 | EUR 287,619 | 241.27 |
| 2025-02-20 | BUY | 664 | 247.650 | 247.730 | 247.722 | EUR 164,487 | 241.16 |
| 2025-02-19 | BUY | 166 | 247.060 | 250.260 | 249.940 | EUR 41,490 | 241.05 |
| 2025-02-18 | BUY | 415 | 251.170 | 251.780 | 251.719 | EUR 104,463 | 240.86 |
| 2025-02-13 | BUY | 1,411 | 250.970 | 251.840 | 251.753 | EUR 355,223 | 240.34 |
| 2025-02-12 | BUY | 498 | 248.510 | 249.230 | 249.158 | EUR 124,081 | 240.18 |
| 2025-02-11 | SELL | -166 | 247.730 | 247.990 | 247.964 | EUR -41,162 | 240.02 Loss of -1,319 on sale |
| 2025-02-07 | SELL | -664 | 242.080 | 244.120 | 243.916 | EUR -161,960 | 239.89 Loss of -2,676 on sale |
| 2025-02-06 | BUY | 332 | 243.510 | 245.740 | 245.517 | EUR 81,512 | 239.81 |
| 2025-02-04 | BUY | 2,905 | 243.500 | 245.530 | 245.327 | EUR 712,675 | 239.62 |
| 2025-02-03 | BUY | 1,079 | 243.020 | 246.690 | 246.323 | EUR 265,783 | 239.54 |
| 2025-01-31 | BUY | 249 | 247.790 | 252.040 | 251.615 | EUR 62,652 | 239.34 |
| 2025-01-30 | BUY | 166 | 249.920 | 251.630 | 251.459 | EUR 41,742 | 239.08 |
| 2025-01-29 | BUY | 1,577 | 249.550 | 252.990 | 252.646 | EUR 398,423 | 238.82 |
| 2025-01-28 | BUY | 747 | 249.160 | 256.280 | 255.568 | EUR 190,909 | 238.56 |
| 2025-01-27 | BUY | 1,162 | 254.420 | 256.840 | 256.598 | EUR 298,167 | 238.14 |
| 2025-01-24 | BUY | 747 | 248.780 | 250.500 | 250.328 | EUR 186,995 | 237.85 |
| 2025-01-23 | BUY | 2,158 | 248.050 | 249.670 | 249.508 | EUR 538,438 | 237.57 |
| 2025-01-22 | BUY | 1,411 | 235.800 | 237.000 | 236.880 | EUR 334,238 | 237.62 |
| 2025-01-06 | BUY | 830 | 230.010 | 232.300 | 232.071 | EUR 192,619 | 237.84 |
| 2024-12-10 | BUY | 588 | 237.090 | 239.020 | 238.827 | EUR 140,430 | 237.86 |
| 2024-12-09 | BUY | 672 | 233.540 | 234.970 | 234.827 | EUR 157,804 | 238.00 |
| 2024-12-06 | BUY | 1,008 | 233.570 | 236.670 | 236.360 | EUR 238,251 | 238.14 |
| 2024-12-05 | BUY | 252 | 234.630 | 235.540 | 235.449 | EUR 59,333 | 238.26 |
| 2024-12-04 | BUY | 924 | 235.000 | 237.850 | 237.565 | EUR 219,510 | 238.37 |
| 2024-12-03 | BUY | 2,961 | 236.990 | 241.730 | 241.256 | EUR 714,359 | 238.42 |
| 2024-12-02 | BUY | 248 | 240.780 | 244.570 | 244.191 | EUR 60,559 | 238.33 |
| 2024-11-29 | SELL | -312 | 244.660 | 246.630 | 246.433 | EUR -76,887 | 238.09 Loss of -2,603 on sale |
| 2024-11-27 | BUY | 2,268 | 245.230 | 247.890 | 247.624 | EUR 561,611 | 237.50 |
| 2024-11-26 | BUY | 4,872 | 245.630 | 247.170 | 247.016 | EUR 1,203,462 | 237.14 |
| 2024-11-25 | BUY | 5,040 | 249.320 | 250.580 | 250.454 | EUR 1,262,288 | 236.59 |
| 2024-11-22 | BUY | 5,880 | 242.390 | 242.670 | 242.642 | EUR 1,426,735 | 236.31 |
| 2024-11-21 | BUY | 924 | 239.020 | 239.930 | 239.839 | EUR 221,611 | 236.18 |
| 2024-11-20 | BUY | 840 | 233.560 | 234.320 | 234.244 | EUR 196,765 | 236.31 |
| 2024-11-19 | BUY | 756 | 233.290 | 234.090 | 234.010 | EUR 176,912 | 236.48 |
| 2024-11-18 | BUY | 6,804 | 234.410 | 235.460 | 235.355 | EUR 1,601,355 | 236.60 |
| 2024-11-12 | BUY | 2,352 | 238.910 | 242.640 | 242.267 | EUR 569,812 | 236.46 |
| 2024-11-11 | BUY | 1,596 | 241.950 | 245.940 | 245.541 | EUR 391,883 | 236.09 |
| 2024-11-08 | BUY | 1,204 | 241.490 | 244.130 | 243.866 | EUR 293,615 | 235.71 |
| 2024-11-07 | BUY | 7,476 | 242.560 | 249.890 | 249.157 | EUR 1,862,698 | 235.18 |
| 2024-11-06 | BUY | 2,268 | 248.490 | 251.720 | 251.397 | EUR 570,168 | 234.07 |
| 2024-11-05 | BUY | 3,346 | 233.870 | 233.890 | 233.888 | EUR 782,589 | 234.09 |
| 2024-11-04 | BUY | 588 | 229.910 | 233.230 | 232.898 | EUR 136,944 | 234.51 |
| 2024-11-01 | BUY | 1,344 | 232.690 | 234.840 | 234.625 | EUR 315,336 | 234.71 |
| 2024-10-31 | BUY | 336 | 232.070 | 233.840 | 233.663 | EUR 78,511 | 235.04 |
| 2024-10-30 | BUY | 835 | 232.170 | 234.650 | 234.402 | EUR 195,726 | 235.45 |
| 2024-10-29 | BUY | 2,016 | 231.990 | 234.380 | 234.141 | EUR 472,028 | 236.03 |
| 2024-10-28 | SELL | -588 | 231.980 | 233.460 | 233.312 | EUR -137,187 | 236.84 Profit of 2,074 on sale |
| 2024-10-25 | BUY | 1,008 | 230.300 | 231.880 | 231.722 | EUR 233,576 | 238.48 |
| 2024-10-24 | BUY | 672 | 230.750 | 234.000 | 233.675 | EUR 157,030 | 241.05 |
| 2024-10-23 | BUY | 840 | 241.350 | 242.190 | 242.106 | EUR 203,369 | 240.90 |
| 2024-10-22 | BUY | 2,169 | 241.450 | 241.940 | 241.891 | EUR 524,662 | 240.35 |
| 2024-10-21 | BUY | 2,352 | 240.350 | 243.730 | 243.392 | EUR 572,458 | 0.00 |
* (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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