| 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 | Vistra Energy Corp |
| Ticker | VST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92840M1027 |
| LEI | 549300KP43CPCUJOOG15 |
| Date | Number of VST Shares Held | Base Market Value of VST Shares | Local Market Value of VST Shares | Change in VST Shares Held | Change in VST Base Value | Current Price per VST Share Held | Previous Price per VST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 748,977![]() | USD 114,571,012![]() | USD 114,571,012 | 132 | USD 2,506,358 | USD 152.97 | USD 149.65 |
| 2026-02-06 (Friday) | 748,845![]() | USD 112,064,654![]() | USD 112,064,654 | 837 | USD -3,323,060 | USD 149.65 | USD 154.26 |
| 2026-02-02 (Monday) | 748,008![]() | USD 115,387,714![]() | USD 115,387,714 | 44 | USD -3,052,385 | USD 154.26 | USD 158.35 |
| 2026-01-30 (Friday) | 747,964 | USD 118,440,099![]() | USD 118,440,099 | 0 | USD -3,163,888 | USD 158.35 | USD 162.58 |
| 2026-01-29 (Thursday) | 747,964![]() | USD 121,603,987![]() | USD 121,603,987 | -308 | USD -2,339,787 | USD 162.58 | USD 165.64 |
| 2026-01-28 (Wednesday) | 748,272![]() | USD 123,943,774![]() | USD 123,943,774 | -880 | USD 888,066 | USD 165.64 | USD 164.26 |
| 2026-01-27 (Tuesday) | 749,152![]() | USD 123,055,708![]() | USD 123,055,708 | -264 | USD 4,040,953 | USD 164.26 | USD 158.81 |
| 2026-01-26 (Monday) | 749,416![]() | USD 119,014,755![]() | USD 119,014,755 | 132 | USD -960,599 | USD 158.81 | USD 160.12 |
| 2026-01-23 (Friday) | 749,284![]() | USD 119,975,354![]() | USD 119,975,354 | 484 | USD -102,214 | USD 160.12 | USD 160.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 132 | 152.970* | - | |||
| 2026-02-06 | BUY | 837 | 149.650* | - | |||
| 2026-02-02 | BUY | 44 | 159.980 | 154.030 | 154.625 | USD 6,803 | - |
| 2026-01-29 | SELL | -308 | 162.580* | - | |||
| 2026-01-28 | SELL | -880 | 165.640* | - | |||
| 2026-01-27 | SELL | -264 | 164.260* | - | |||
| 2026-01-26 | BUY | 132 | 158.810* | - | |||
| 2026-01-23 | BUY | 484 | 160.120* | - | |||
| 2026-01-22 | SELL | -528 | 160.360* | - | |||
| 2026-01-21 | BUY | 176 | 160.020* | - | |||
| 2026-01-20 | SELL | -264 | 156.810* | - | |||
| 2026-01-16 | SELL | -396 | 166.600* | - | |||
| 2026-01-15 | BUY | 396 | 180.180* | - | |||
| 2026-01-14 | BUY | 352 | 168.970* | - | |||
| 2026-01-13 | BUY | 176 | 171.420* | - | |||
| 2026-01-12 | BUY | 88 | 172.580* | - | |||
| 2026-01-09 | BUY | 264 | 166.370* | - | |||
| 2026-01-08 | BUY | 176 | 150.600* | - | |||
| 2026-01-07 | BUY | 352 | 154.600* | - | |||
| 2026-01-06 | SELL | -308 | 172.610 | 167.290 | 167.822 | USD -51,689 | - |
| 2026-01-05 | BUY | 572 | 171.655 | 160.190 | 161.337 | USD 92,284 | - |
| 2026-01-02 | BUY | 484 | 169.280 | 163.890 | 164.429 | USD 79,584 | - |
| 2025-12-31 | BUY | 308 | 164.500 | 161.220 | 161.548 | USD 49,757 | - |
| 2025-12-30 | SELL | -44 | 163.060 | 161.060 | 161.260 | USD -7,095 | - |
| 2025-12-22 | BUY | 220 | 164.310 | 160.850 | 161.196 | USD 35,463 | - |
| 2025-12-19 | BUY | 132 | 171.410 | 162.700 | 163.571 | USD 21,591 | - |
| 2025-12-18 | BUY | 220 | 171.920 | 162.670 | 163.595 | USD 35,991 | - |
| 2025-12-17 | BUY | 132 | 175.140 | 158.700 | 160.344 | USD 21,165 | - |
| 2025-12-16 | BUY | 308 | 173.930 | 166.550 | 167.288 | USD 51,525 | - |
| 2025-12-15 | BUY | 264 | 173.000 | 166.980 | 167.582 | USD 44,242 | - |
| 2025-12-11 | SELL | -52 | 174.890 | 161.010 | 162.398 | USD -8,445 | - |
| 2025-12-10 | SELL | -352 | 166.020 | 158.650 | 159.387 | USD -56,104 | - |
| 2025-12-09 | SELL | -1,806 | 169.910 | 164.730 | 165.248 | USD -298,438 | - |
| 2025-12-08 | SELL | -88 | 167.820 | 164.060 | 164.436 | USD -14,470 | - |
| 2025-12-05 | SELL | -6,204 | 176.630 | 166.470 | 167.486 | USD -1,039,083 | - |
| 2025-12-03 | BUY | 264 | 173.850 | 168.950 | 169.440 | USD 44,732 | - |
| 2025-12-02 | BUY | 440 | 175.950 | 171.365 | 171.824 | USD 75,602 | - |
| 2025-12-01 | BUY | 308 | 176.480 | 172.690 | 173.069 | USD 53,305 | - |
| 2025-11-28 | BUY | 44 | 180.770 | 178.010 | 178.286 | USD 7,845 | - |
| 2025-11-26 | BUY | 44 | 177.750 | 173.085 | 173.552 | USD 7,636 | - |
| 2025-11-25 | SELL | -748 | 174.730 | 165.905 | 166.787 | USD -124,757 | - |
| 2025-11-24 | SELL | -1,584 | 175.200 | 165.900 | 166.830 | USD -264,259 | - |
| 2025-11-21 | SELL | -792 | 173.680 | 162.440 | 163.564 | USD -129,543 | - |
| 2025-11-20 | SELL | -924 | 189.290 | 173.130 | 174.746 | USD -161,465 | - |
| 2025-11-19 | SELL | -440 | 181.500 | 174.220 | 174.948 | USD -76,977 | - |
| 2025-11-18 | SELL | -1,408 | 177.420 | 170.660 | 171.336 | USD -241,241 | - |
| 2025-11-17 | SELL | -88 | 179.520 | 173.120 | 173.760 | USD -15,291 | - |
| 2025-11-14 | SELL | -308 | 180.000 | 165.580 | 167.022 | USD -51,443 | - |
| 2025-11-13 | SELL | -352 | 177.960 | 170.520 | 171.264 | USD -60,285 | - |
| 2025-11-10 | BUY | 352 | 196.800 | 184.160 | 185.424 | USD 65,269 | - |
| 2025-11-06 | SELL | -215 | 189.120 | 179.530 | 180.489 | USD -38,805 | - |
| 2025-11-05 | SELL | -132 | 192.475 | 184.930 | 185.684 | USD -24,510 | - |
| 2025-11-04 | SELL | -558 | 191.490 | 184.500 | 185.199 | USD -103,341 | - |
| 2025-10-31 | SELL | -88 | 192.890 | 183.520 | 184.457 | USD -16,232 | - |
| 2025-10-30 | BUY | 308 | 198.820 | 188.540 | 189.568 | USD 58,387 | - |
| 2025-10-29 | BUY | 308 | 199.370 | 200.730 | 200.594 | USD 61,783 | - |
| 2025-10-28 | BUY | 1,320 | 190.590 | 197.315 | 196.643 | USD 259,568 | - |
| 2025-10-27 | BUY | 704 | 199.300 | 203.660 | 203.224 | USD 143,070 | - |
| 2025-10-24 | BUY | 88 | 201.470 | 202.000 | 201.947 | USD 17,771 | - |
| 2025-10-23 | SELL | -176 | 191.370 | 192.200 | 192.117 | USD -33,813 | - |
| 2025-10-22 | BUY | 352 | 185.830 | 189.500 | 189.133 | USD 66,575 | - |
| 2025-10-21 | BUY | 132 | 186.520 | 193.420 | 192.730 | USD 25,440 | - |
| 2025-10-17 | BUY | 660 | 201.350 | 210.050 | 209.180 | USD 138,059 | - |
| 2025-10-16 | BUY | 44 | 210.400 | 217.100 | 216.430 | USD 9,523 | - |
| 2025-10-14 | SELL | -264 | 205.510 | 208.850 | 208.516 | USD -55,048 | - |
| 2025-10-13 | BUY | 308 | 209.550 | 209.950 | 209.910 | USD 64,652 | - |
| 2025-10-02 | BUY | 484 | 202.650 | 205.000 | 204.765 | USD 99,106 | - |
| 2025-10-01 | BUY | 308 | 201.510 | 204.930 | 204.588 | USD 63,013 | - |
| 2025-09-30 | BUY | 440 | 195.920 | 200.500 | 200.042 | USD 88,018 | - |
| 2025-09-29 | BUY | 396 | 197.940 | 207.127 | 206.208 | USD 81,658 | - |
| 2025-09-26 | BUY | 484 | 207.220 | 207.500 | 207.472 | USD 100,416 | - |
| 2025-09-25 | BUY | 616 | 201.620 | 204.260 | 203.996 | USD 125,662 | - |
| 2025-09-24 | SELL | -51,487 | 202.060 | 206.187 | 205.774 | USD -10,594,701 | - |
| 2025-09-18 | BUY | 47 | 210.160 | 214.460 | 214.030 | USD 10,059 | - |
| 2025-09-17 | BUY | 423 | 208.310 | 213.800 | 213.251 | USD 90,205 | - |
| 2025-09-16 | BUY | 188 | 209.430 | 213.800 | 213.363 | USD 40,112 | - |
| 2025-09-09 | BUY | 235 | 193.780 | 195.500 | 195.328 | USD 45,902 | - |
| 2025-09-08 | BUY | 94 | 188.010 | 190.555 | 190.300 | USD 17,888 | - |
| 2025-09-05 | BUY | 1,081 | 188.000 | 191.433 | 191.090 | USD 206,568 | - |
| 2025-09-04 | SELL | -2,021 | 189.730 | 192.110 | 191.872 | USD -387,773 | - |
| 2025-09-02 | BUY | 987 | 185.810 | 186.880 | 186.773 | USD 184,345 | - |
| 2025-08-22 | BUY | 47 | 190.460 | 195.500 | 194.996 | USD 9,165 | - |
| 2025-08-21 | BUY | 141 | 190.280 | 196.680 | 196.040 | USD 27,642 | - |
| 2025-08-20 | BUY | 188 | 192.910 | 193.365 | 193.320 | USD 36,344 | - |
| 2025-08-19 | BUY | 282 | 193.520 | 198.550 | 198.047 | USD 55,849 | - |
| 2025-07-31 | BUY | 47 | 208.540 | 213.048 | 212.597 | USD 9,992 | - |
| 2025-07-30 | BUY | 376 | 207.050 | 207.630 | 207.572 | USD 78,047 | - |
| 2025-07-29 | BUY | 47 | 198.000 | 199.410 | 199.269 | USD 9,366 | - |
| 2025-07-24 | BUY | 47 | 196.240 | 203.600 | 202.864 | USD 9,535 | - |
| 2025-07-23 | BUY | 282 | 200.120 | 207.120 | 206.420 | USD 58,210 | - |
| 2025-07-22 | BUY | 423 | 189.090 | 189.580 | 189.531 | USD 80,172 | - |
| 2025-07-21 | BUY | 94 | 188.230 | 193.690 | 193.144 | USD 18,156 | - |
| 2025-07-18 | SELL | -471 | 193.010 | 195.120 | 194.909 | USD -91,802 | - |
| 2025-07-17 | BUY | 47 | 182.000 | 187.820 | 187.238 | USD 8,800 | - |
| 2025-07-16 | BUY | 188 | 184.130 | 192.440 | 191.609 | USD 36,022 | - |
| 2025-07-15 | SELL | -720 | 191.370 | 195.180 | 194.799 | USD -140,255 | - |
| 2025-07-11 | SELL | -94 | 196.580 | 197.720 | 197.606 | USD -18,575 | - |
| 2025-07-10 | BUY | 376 | 195.780 | 197.790 | 197.589 | USD 74,293 | - |
| 2025-07-09 | BUY | 376 | 197.010 | 200.250 | 199.926 | USD 75,172 | - |
| 2025-07-08 | BUY | 284 | 190.180 | 194.620 | 194.176 | USD 55,146 | - |
| 2025-07-07 | SELL | -1,081 | 193.700 | 194.280 | 194.222 | USD -209,954 | - |
| 2025-07-02 | SELL | -1,363 | 187.020 | 188.440 | 188.298 | USD -256,650 | - |
| 2025-06-30 | BUY | 799 | 193.810 | 197.500 | 197.131 | USD 157,508 | - |
| 2025-06-27 | BUY | 423 | 195.040 | 198.200 | 197.884 | USD 83,705 | - |
| 2025-06-25 | SELL | -94 | 186.320 | 190.600 | 190.172 | USD -17,876 | - |
| 2025-06-24 | BUY | 47 | 186.170 | 189.370 | 189.050 | USD 8,885 | - |
| 2025-06-23 | BUY | 1,222 | 186.550 | 187.570 | 187.468 | USD 229,086 | - |
| 2025-06-20 | SELL | -141 | 185.100 | 185.500 | 185.460 | USD -26,150 | - |
| 2025-06-18 | SELL | -282 | 181.130 | 182.060 | 181.967 | USD -51,315 | - |
| 2025-06-13 | SELL | -141 | 173.750 | 175.950 | 175.730 | USD -24,778 | - |
| 2025-06-12 | BUY | 141 | 173.870 | 173.894 | 173.892 | USD 24,519 | - |
| 2025-06-11 | BUY | 188 | 166.790 | 169.500 | 169.229 | USD 31,815 | - |
| 2025-06-06 | SELL | -235 | 173.620 | 173.950 | 173.917 | USD -40,870 | - |
| 2025-06-05 | SELL | -141 | 170.870 | 173.910 | 173.606 | USD -24,478 | - |
| 2025-06-04 | SELL | -188 | 172.690 | 177.390 | 176.920 | USD -33,261 | - |
| 2025-06-02 | BUY | 611 | 167.470 | 169.290 | 169.108 | USD 103,325 | - |
| 2025-05-30 | SELL | -138 | 160.570 | 160.600 | 160.597 | USD -22,162 | - |
| 2025-05-29 | BUY | 47 | 159.730 | 166.000 | 165.373 | USD 7,773 | - |
| 2025-05-28 | SELL | -47 | 162.360 | 165.740 | 165.402 | USD -7,774 | - |
| 2025-05-27 | BUY | 517 | 163.860 | 163.870 | 163.869 | USD 84,720 | - |
| 2025-05-23 | SELL | -940 | 158.160 | 159.430 | 159.303 | USD -149,745 | - |
| 2025-05-22 | SELL | -1,034 | 154.720 | 155.110 | 155.071 | USD -160,343 | - |
| 2025-05-21 | BUY | 47 | 152.070 | 156.505 | 156.062 | USD 7,335 | - |
| 2025-05-20 | BUY | 376 | 157.030 | 158.240 | 158.119 | USD 59,453 | - |
| 2025-05-19 | BUY | 1,363 | 157.320 | 157.650 | 157.617 | USD 214,832 | - |
| 2025-05-16 | BUY | 1,269 | 156.620 | 157.480 | 157.394 | USD 199,733 | - |
| 2025-05-15 | BUY | 1,034 | 152.060 | 154.090 | 153.887 | USD 159,119 | - |
| 2025-05-14 | BUY | 940 | 154.720 | 157.000 | 156.772 | USD 147,366 | - |
| 2025-05-13 | SELL | -188 | 155.000 | 156.990 | 156.791 | USD -29,477 | - |
| 2025-05-12 | BUY | 47 | 146.090 | 147.470 | 147.332 | USD 6,925 | - |
| 2025-05-09 | BUY | 141 | 135.750 | 141.260 | 140.709 | USD 19,840 | - |
| 2025-05-08 | SELL | -1,363 | 140.910 | 143.280 | 143.043 | USD -194,968 | - |
| 2025-05-07 | SELL | -658 | 139.500 | 140.980 | 140.832 | USD -92,667 | - |
| 2025-05-06 | BUY | 1,645 | 144.800 | 146.880 | 146.672 | USD 241,275 | - |
| 2025-05-02 | BUY | 141 | 139.280 | 141.108 | 140.925 | USD 19,870 | - |
| 2025-05-01 | SELL | -235 | 137.300 | 140.530 | 140.207 | USD -32,949 | - |
| 2025-04-30 | BUY | 141 | 129.630 | 130.015 | 129.976 | USD 18,327 | - |
| 2025-04-29 | BUY | 329 | 129.330 | 130.410 | 130.302 | USD 42,869 | - |
| 2025-04-28 | BUY | 701 | 129.620 | 129.952 | 129.919 | USD 91,073 | - |
| 2025-04-25 | BUY | 658 | 126.640 | 128.240 | 128.080 | USD 84,277 | - |
| 2025-04-24 | BUY | 188 | 124.230 | 126.290 | 126.084 | USD 23,704 | - |
| 2025-04-23 | BUY | 517 | 120.000 | 125.580 | 125.022 | USD 64,636 | - |
| 2025-04-22 | SELL | -286 | 112.630 | 113.700 | 113.593 | USD -32,488 | - |
| 2025-04-17 | BUY | 94 | 115.420 | 120.180 | 119.704 | USD 11,252 | - |
| 2025-04-16 | BUY | 4,746 | 115.870 | 117.620 | 117.445 | USD 557,394 | - |
| 2025-04-15 | BUY | 940 | 115.750 | 116.350 | 116.290 | USD 109,313 | - |
| 2025-04-11 | BUY | 1,175 | 111.710 | 112.340 | 112.277 | USD 131,925 | - |
| 2025-04-10 | BUY | 1,927 | 109.260 | 115.510 | 114.885 | USD 221,383 | - |
| 2025-04-09 | BUY | 376 | 118.020 | 120.960 | 120.666 | USD 45,370 | - |
| 2025-04-08 | BUY | 987 | 102.190 | 112.390 | 111.370 | USD 109,922 | - |
| 2025-04-07 | BUY | 1,126 | 102.690 | 109.180 | 108.531 | USD 122,206 | - |
| 2025-04-04 | SELL | -2,820 | 98.070 | 103.910 | 103.326 | USD -291,379 | - |
| 2025-04-02 | BUY | 329 | 127.190 | 127.606 | 127.564 | USD 41,969 | - |
| 2025-03-31 | SELL | -1,269 | 117.440 | 118.343 | 118.253 | USD -150,063 | - |
| 2025-03-28 | SELL | -799 | 119.050 | 122.340 | 122.011 | USD -97,487 | - |
| 2025-03-27 | SELL | -235 | 119.310 | 124.500 | 123.981 | USD -29,136 | - |
| 2025-03-26 | BUY | 423 | 124.010 | 130.500 | 129.851 | USD 54,927 | - |
| 2025-03-25 | SELL | -564 | 131.810 | 134.440 | 134.177 | USD -75,676 | - |
| 2025-03-24 | BUY | 329 | 134.940 | 138.740 | 138.360 | USD 45,520 | - |
| 2025-03-21 | BUY | 564 | 130.580 | 131.540 | 131.444 | USD 74,134 | - |
| 2025-03-19 | BUY | 88 | 129.850 | 132.663 | 132.382 | USD 11,650 | - |
| 2025-03-18 | SELL | -846 | 124.460 | 126.815 | 126.580 | USD -107,086 | - |
| 2025-03-17 | BUY | 893 | 126.290 | 129.840 | 129.485 | USD 115,630 | - |
| 2025-03-14 | BUY | 799 | 124.460 | 124.720 | 124.694 | USD 99,631 | - |
| 2025-03-13 | BUY | 3,942 | 118.000 | 122.010 | 121.609 | USD 479,383 | - |
| 2025-03-12 | BUY | 1,880 | 121.920 | 127.830 | 127.239 | USD 239,209 | - |
| 2025-03-11 | BUY | 752 | 114.360 | 115.410 | 115.305 | USD 86,709 | - |
| 2025-03-07 | BUY | 446 | 114.320 | 118.690 | 118.253 | USD 52,741 | - |
| 2025-03-06 | SELL | -423 | 114.410 | 122.350 | 121.556 | USD -51,418 | - |
| 2025-03-05 | BUY | 1,463 | 126.870 | 128.270 | 128.130 | USD 187,454 | - |
| 2025-03-04 | BUY | 282 | 126.940 | 131.980 | 131.476 | USD 37,076 | - |
| 2025-03-03 | BUY | 1,269 | 123.950 | 134.280 | 133.247 | USD 169,090 | - |
| 2025-02-28 | SELL | -329 | 133.660 | 134.710 | 134.605 | USD -44,285 | - |
| 2025-02-27 | BUY | 47 | 130.010 | 152.940 | 150.647 | USD 7,080 | - |
| 2025-02-26 | SELL | -94 | 148.190 | 150.200 | 149.999 | USD -14,100 | - |
| 2025-02-25 | BUY | 893 | 137.920 | 141.000 | 140.692 | USD 125,638 | - |
| 2025-02-21 | BUY | 658 | 150.440 | 163.650 | 162.329 | USD 106,812 | - |
| 2025-02-20 | BUY | 376 | 163.180 | 168.200 | 167.698 | USD 63,054 | - |
| 2025-02-19 | BUY | 94 | 169.350 | 173.320 | 172.923 | USD 16,255 | - |
| 2025-02-18 | BUY | 235 | 169.280 | 172.770 | 172.421 | USD 40,519 | - |
| 2025-02-13 | BUY | 799 | 165.650 | 169.340 | 168.971 | USD 135,008 | - |
| 2025-02-12 | BUY | 282 | 166.610 | 170.980 | 170.543 | USD 48,093 | - |
| 2025-02-11 | SELL | -94 | 167.610 | 170.400 | 170.121 | USD -15,991 | - |
| 2025-02-07 | SELL | -376 | 166.900 | 174.970 | 174.163 | USD -65,485 | - |
| 2025-02-06 | BUY | 188 | 169.880 | 174.953 | 174.446 | USD 32,796 | - |
| 2025-02-04 | BUY | 1,645 | 168.330 | 170.770 | 170.526 | USD 280,515 | - |
| 2025-02-03 | BUY | 611 | 168.530 | 171.500 | 171.203 | USD 104,605 | - |
| 2025-01-31 | BUY | 141 | 168.030 | 176.420 | 175.581 | USD 24,757 | - |
| 2025-01-30 | BUY | 94 | 176.300 | 176.490 | 176.471 | USD 16,588 | - |
| 2025-01-29 | BUY | 893 | 155.210 | 160.000 | 159.521 | USD 142,452 | - |
| 2025-01-28 | BUY | 423 | 149.640 | 149.900 | 149.874 | USD 63,397 | - |
| 2025-01-27 | BUY | 658 | 137.080 | 156.930 | 154.945 | USD 101,954 | - |
| 2025-01-24 | BUY | 423 | 191.110 | 194.440 | 194.107 | USD 82,107 | - |
| 2025-01-23 | BUY | 1,222 | 191.890 | 199.840 | 199.045 | USD 243,233 | - |
| 2025-01-22 | BUY | 799 | 186.860 | 194.670 | 193.889 | USD 154,917 | - |
| 2025-01-06 | BUY | 470 | 163.950 | 166.000 | 165.795 | USD 77,924 | - |
| 2024-12-10 | BUY | 329 | 141.520 | 147.800 | 147.172 | USD 48,420 | - |
| 2024-12-09 | BUY | 376 | 148.310 | 160.710 | 159.470 | USD 59,961 | - |
| 2024-12-06 | BUY | 564 | 159.980 | 163.490 | 163.139 | USD 92,010 | - |
| 2024-12-05 | BUY | 141 | 160.880 | 164.860 | 164.462 | USD 23,189 | - |
| 2024-12-04 | BUY | 517 | 161.310 | 164.250 | 163.956 | USD 84,765 | - |
| 2024-12-03 | BUY | 1,657 | 154.160 | 158.880 | 158.408 | USD 262,482 | - |
| 2024-12-02 | BUY | 139 | 154.110 | 163.330 | 162.408 | USD 22,575 | - |
| 2024-11-29 | BUY | 1,081 | 159.840 | 160.900 | 160.794 | USD 173,818 | - |
| 2024-11-27 | BUY | 1,269 | 154.520 | 163.150 | 162.287 | USD 205,942 | - |
| 2024-11-26 | BUY | 2,726 | 162.660 | 164.140 | 163.992 | USD 447,042 | - |
| 2024-11-25 | BUY | 2,820 | 154.140 | 166.380 | 165.156 | USD 465,740 | - |
| 2024-11-22 | BUY | 3,290 | 161.920 | 168.670 | 167.995 | USD 552,704 | - |
| 2024-11-21 | BUY | 517 | 166.610 | 167.600 | 167.501 | USD 86,598 | - |
| 2024-11-20 | BUY | 470 | 154.630 | 157.720 | 157.411 | USD 73,983 | - |
| 2024-11-19 | BUY | 423 | 154.860 | 154.950 | 154.941 | USD 65,540 | - |
| 2024-11-18 | BUY | 3,807 | 146.630 | 152.640 | 152.039 | USD 578,812 | - |
| 2024-11-12 | BUY | 1,316 | 142.160 | 145.980 | 145.598 | USD 191,607 | - |
| 2024-11-11 | BUY | 893 | 145.800 | 149.800 | 149.400 | USD 133,414 | - |
| 2024-11-08 | BUY | 670 | 141.900 | 144.770 | 144.483 | USD 96,804 | - |
| 2024-11-07 | BUY | 4,183 | 135.730 | 143.790 | 142.984 | USD 598,102 | - |
| 2024-11-06 | BUY | 1,269 | 126.090 | 127.000 | 126.909 | USD 161,048 | - |
| 2024-11-05 | BUY | 1,874 | 121.900 | 122.270 | 122.233 | USD 229,065 | - |
| 2024-11-04 | BUY | 329 | 115.740 | 118.800 | 118.494 | USD 38,985 | - |
| 2024-11-01 | BUY | 752 | 119.510 | 126.340 | 125.657 | USD 94,494 | - |
| 2024-10-31 | BUY | 188 | 124.960 | 125.730 | 125.653 | USD 23,623 | - |
| 2024-10-30 | BUY | 467 | 124.110 | 128.460 | 128.025 | USD 59,788 | - |
| 2024-10-29 | BUY | 1,128 | 126.660 | 127.860 | 127.740 | USD 144,091 | - |
| 2024-10-28 | SELL | -329 | 127.780 | 128.620 | 128.536 | USD -42,288 | - |
| 2024-10-25 | BUY | 564 | 124.030 | 128.350 | 127.918 | USD 72,146 | - |
| 2024-10-24 | BUY | 376 | 125.580 | 127.113 | 126.960 | USD 47,737 | - |
| 2024-10-23 | BUY | 470 | 126.110 | 128.700 | 128.441 | USD 60,367 | - |
| 2024-10-22 | BUY | 1,214 | 125.040 | 128.880 | 128.496 | USD 155,994 | - |
| 2024-10-21 | BUY | 1,316 | 130.380 | 133.430 | 133.125 | USD 175,192 | - |
* (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 | 610,401 | 132 | 1,516,437 | 40.3% |
| 2025-09-18 | 721,848 | 2,375 | 1,497,043 | 48.2% |
| 2025-09-17 | 454,882 | 5,088 | 1,370,024 | 33.2% |
| 2025-09-16 | 501,757 | 1,154 | 1,328,720 | 37.8% |
| 2025-09-15 | 1,085,789 | 4,465 | 2,126,821 | 51.1% |
| 2025-09-12 | 896,521 | 875 | 1,371,856 | 65.4% |
| 2025-09-11 | 906,384 | 5,497 | 1,753,461 | 51.7% |
| 2025-09-10 | 2,011,548 | 1,719 | 3,816,353 | 52.7% |
| 2025-09-09 | 1,158,279 | 2,400 | 1,988,860 | 58.2% |
| 2025-09-08 | 863,725 | 9,755 | 1,532,846 | 56.3% |
| 2025-09-05 | 1,293,919 | 8,901 | 2,143,596 | 60.4% |
| 2025-09-04 | 604,574 | 1,570 | 1,016,308 | 59.5% |
| 2025-09-03 | 602,051 | 2,159 | 1,109,201 | 54.3% |
| 2025-09-02 | 553,238 | 3,448 | 1,544,000 | 35.8% |
| 2025-08-29 | 952,464 | 803 | 1,587,359 | 60.0% |
| 2025-08-28 | 734,812 | 6,280 | 1,305,263 | 56.3% |
| 2025-08-27 | 621,882 | 200 | 1,148,155 | 54.2% |
| 2025-08-26 | 766,714 | 2,380 | 1,293,508 | 59.3% |
| 2025-08-25 | 541,952 | 11 | 1,025,093 | 52.9% |
| 2025-08-22 | 831,137 | 1,846 | 1,405,633 | 59.1% |
| 2025-08-21 | 558,452 | 756 | 1,292,764 | 43.2% |
| 2025-08-20 | 959,473 | 1,927 | 2,503,860 | 38.3% |
| 2025-08-19 | 723,924 | 1,289 | 1,441,322 | 50.2% |
| 2025-08-18 | 485,764 | 54 | 1,143,972 | 42.5% |
| 2025-08-15 | 915,404 | 3,771 | 1,697,493 | 53.9% |
| 2025-08-14 | 707,237 | 1,059 | 1,212,716 | 58.3% |
| 2025-08-13 | 1,013,271 | 883 | 1,780,700 | 56.9% |
| 2025-08-12 | 806,608 | 1,092 | 1,468,305 | 54.9% |
| 2025-08-11 | 893,541 | 2,557 | 1,581,168 | 56.5% |
| 2025-08-08 | 635,174 | 230 | 1,660,415 | 38.3% |
| 2025-08-07 | 1,339,033 | 7,395 | 3,746,978 | 35.7% |
| 2025-08-06 | 793,110 | 3,585 | 3,103,622 | 25.6% |
| 2025-08-05 | 825,079 | 1,102 | 2,122,434 | 38.9% |
| 2025-08-04 | 762,790 | 618 | 1,911,499 | 39.9% |
| 2025-08-01 | 944,759 | 1,821 | 2,573,556 | 36.7% |
| 2025-07-31 | 766,046 | 178 | 2,226,339 | 34.4% |
| 2025-07-30 | 1,193,537 | 491 | 2,280,271 | 52.3% |
| 2025-07-29 | 870,979 | 383 | 1,953,163 | 44.6% |
| 2025-07-28 | 663,805 | 2,489 | 1,438,122 | 46.2% |
| 2025-07-25 | 665,107 | 21,830 | 1,984,827 | 33.5% |
| 2025-07-24 | 603,878 | 261 | 1,643,525 | 36.7% |
| 2025-07-23 | 1,417,522 | 647 | 4,011,979 | 35.3% |
| 2025-07-22 | 470,024 | 1,480 | 1,502,598 | 31.3% |
| 2025-07-21 | 566,918 | 3,580 | 2,088,271 | 27.1% |
| 2025-07-18 | 1,008,131 | 28 | 2,776,719 | 36.3% |
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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