| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 402,461 | USD 88,444,829![]() | USD 88,444,829 | 0 | USD 84,516 | USD 219.76 | USD 219.55 |
| 2025-12-23 (Tuesday) | 402,461 | USD 88,360,313![]() | USD 88,360,313 | 0 | USD -869,315 | USD 219.55 | USD 221.71 |
| 2025-12-22 (Monday) | 402,461![]() | USD 89,229,628![]() | USD 89,229,628 | 120 | USD 2,267,644 | USD 221.71 | USD 216.14 |
| 2025-12-19 (Friday) | 402,341![]() | USD 86,961,984![]() | USD 86,961,984 | 72 | USD 1,037,326 | USD 216.14 | USD 213.6 |
| 2025-12-18 (Thursday) | 402,269![]() | USD 85,924,658![]() | USD 85,924,658 | 120 | USD 636,898 | USD 213.6 | USD 212.08 |
| 2025-12-17 (Wednesday) | 402,149![]() | USD 85,287,760![]() | USD 85,287,760 | 72 | USD -648,157 | USD 212.08 | USD 213.73 |
| 2025-12-16 (Tuesday) | 402,077![]() | USD 85,935,917![]() | USD 85,935,917 | 168 | USD -627,243 | USD 213.73 | USD 215.38 |
| 2025-12-15 (Monday) | 401,909![]() | USD 86,563,160![]() | USD 86,563,160 | 144 | USD 420,726 | USD 215.38 | USD 214.41 |
| 2025-12-12 (Friday) | 401,765 | USD 86,142,434![]() | USD 86,142,434 | 0 | USD -1,349,930 | USD 214.41 | USD 217.77 |
| 2025-12-11 (Thursday) | 401,765![]() | USD 87,492,364![]() | USD 87,492,364 | -28 | USD 873,829 | USD 217.77 | USD 215.58 |
| 2025-12-10 (Wednesday) | 401,793![]() | USD 86,618,535![]() | USD 86,618,535 | -192 | USD 2,354,439 | USD 215.58 | USD 209.62 |
| 2025-12-09 (Tuesday) | 401,985![]() | USD 84,264,096![]() | USD 84,264,096 | -985 | USD -1,246,138 | USD 209.62 | USD 212.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 120 | 221.710* | 196.69 | |||
| 2025-12-19 | BUY | 72 | 216.450 | 213.970 | 214.218 | USD 15,424 | 196.60 |
| 2025-12-18 | BUY | 120 | 215.580 | 212.110 | 212.457 | USD 25,495 | 196.53 |
| 2025-12-17 | BUY | 72 | 215.310 | 210.560 | 211.035 | USD 15,195 | 196.47 |
| 2025-12-16 | BUY | 168 | 215.650 | 211.830 | 212.212 | USD 35,652 | 196.39 |
| 2025-12-15 | BUY | 144 | 215.880 | 212.730 | 213.045 | USD 30,678 | 196.31 |
| 2025-12-11 | SELL | -28 | 219.630 | 213.960 | 214.527 | USD -6,007 | 196.14 Loss of -515 on sale |
| 2025-12-10 | SELL | -192 | 216.970 | 209.540 | 210.283 | USD -40,374 | 196.05 Loss of -2,732 on sale |
| 2025-12-09 | SELL | -985 | 212.960 | 209.040 | 209.432 | USD -206,291 | 196.00 Loss of -13,235 on sale |
| 2025-12-08 | SELL | -48 | 216.030 | 210.320 | 210.891 | USD -10,123 | 195.92 Loss of -718 on sale |
| 2025-12-05 | SELL | -3,384 | 215.070 | 213.010 | 213.216 | USD -721,523 | 195.84 Loss of -58,797 on sale |
| 2025-12-03 | BUY | 144 | 214.050 | 207.740 | 208.371 | USD 30,005 | 195.68 |
| 2025-12-02 | BUY | 240 | 209.160 | 206.760 | 207.000 | USD 49,680 | 195.63 |
| 2025-12-01 | BUY | 168 | 210.870 | 206.750 | 207.162 | USD 34,803 | 195.57 |
| 2025-11-28 | BUY | 24 | 209.630 | 207.760 | 207.947 | USD 4,991 | 195.51 |
| 2025-11-26 | BUY | 24 | 208.240 | 205.020 | 205.342 | USD 4,928 | 195.40 |
| 2025-11-25 | SELL | -408 | 206.380 | 199.820 | 200.476 | USD -81,794 | 195.35 Loss of -2,092 on sale |
| 2025-11-24 | SELL | -864 | 203.430 | 199.850 | 200.208 | USD -172,980 | 195.33 Loss of -4,217 on sale |
| 2025-11-21 | SELL | -432 | 202.030 | 194.930 | 195.640 | USD -84,516 | 195.30 Loss of -145 on sale |
| 2025-11-20 | SELL | -504 | 201.960 | 195.770 | 196.389 | USD -98,980 | 195.30 Loss of -549 on sale |
| 2025-11-19 | SELL | -240 | 198.700 | 195.680 | 195.982 | USD -47,036 | 195.29 Loss of -167 on sale |
| 2025-11-18 | SELL | -768 | 201.060 | 196.980 | 197.388 | USD -151,594 | 195.28 Loss of -1,621 on sale |
| 2025-11-17 | SELL | -48 | 204.180 | 199.470 | 199.941 | USD -9,597 | 195.26 Loss of -225 on sale |
| 2025-11-14 | SELL | -168 | 204.400 | 199.960 | 200.404 | USD -33,668 | 195.22 Loss of -872 on sale |
| 2025-11-13 | SELL | -192 | 210.890 | 203.740 | 204.455 | USD -39,255 | 195.17 Loss of -1,782 on sale |
| 2025-11-10 | BUY | 192 | 210.650 | 205.160 | 205.709 | USD 39,496 | 194.97 |
| 2025-11-06 | SELL | -115 | 206.970 | 202.590 | 203.028 | USD -23,348 | 194.87 Loss of -938 on sale |
| 2025-11-05 | SELL | -72 | 207.830 | 203.000 | 203.483 | USD -14,651 | 194.82 Loss of -624 on sale |
| 2025-11-04 | SELL | -305 | 204.800 | 201.030 | 201.407 | USD -61,429 | 194.77 Loss of -2,024 on sale |
| 2025-10-31 | SELL | -48 | 206.220 | 202.060 | 202.476 | USD -9,719 | 194.67 Loss of -375 on sale |
| 2025-10-30 | BUY | 168 | 206.000 | 198.540 | 199.286 | USD 33,480 | 194.63 |
| 2025-10-29 | BUY | 168 | 201.550 | 203.538 | 203.339 | USD 34,161 | 194.60 |
| 2025-10-28 | BUY | 720 | 197.990 | 201.900 | 201.509 | USD 145,086 | 194.58 |
| 2025-10-27 | BUY | 384 | 200.340 | 200.520 | 200.502 | USD 76,993 | 194.55 |
| 2025-10-24 | BUY | 48 | 197.630 | 199.260 | 199.097 | USD 9,557 | 194.54 |
| 2025-10-23 | SELL | -96 | 196.950 | 197.840 | 197.751 | USD -18,984 | 194.52 Loss of -310 on sale |
| 2025-10-22 | BUY | 192 | 193.430 | 198.230 | 197.750 | USD 37,968 | 194.53 |
| 2025-10-21 | BUY | 72 | 198.000 | 198.570 | 198.513 | USD 14,293 | 194.51 |
| 2025-10-17 | BUY | 360 | 194.150 | 194.760 | 194.699 | USD 70,092 | 194.50 |
| 2025-10-16 | BUY | 24 | 193.610 | 199.260 | 198.695 | USD 4,769 | 194.51 |
| 2025-10-14 | SELL | -144 | 196.000 | 196.540 | 196.486 | USD -28,294 | 194.49 Loss of -288 on sale |
| 2025-10-13 | BUY | 168 | 193.540 | 194.590 | 194.485 | USD 32,673 | 194.49 |
| 2025-10-02 | BUY | 264 | 197.870 | 201.460 | 201.101 | USD 53,091 | 194.47 |
| 2025-10-01 | BUY | 168 | 198.560 | 201.660 | 201.350 | USD 33,827 | 194.45 |
| 2025-09-30 | BUY | 240 | 200.470 | 201.040 | 200.983 | USD 48,236 | 194.42 |
| 2025-09-29 | BUY | 216 | 197.580 | 198.130 | 198.075 | USD 42,784 | 194.40 |
| 2025-09-26 | BUY | 264 | 196.670 | 198.200 | 198.047 | USD 52,284 | 194.39 |
| 2025-09-25 | BUY | 336 | 194.520 | 194.880 | 194.844 | USD 65,468 | 194.39 |
| 2025-09-24 | BUY | 1,248 | 192.310 | 195.710 | 195.370 | USD 243,822 | 194.40 |
| 2025-09-18 | BUY | 24 | 190.370 | 190.810 | 190.766 | USD 4,578 | 194.42 |
| 2025-09-17 | BUY | 216 | 185.650 | 189.150 | 188.800 | USD 40,781 | 194.47 |
| 2025-09-16 | BUY | 96 | 187.650 | 189.040 | 188.901 | USD 18,134 | 194.51 |
| 2025-09-11 | BUY | 120 | 192.180 | 192.360 | 192.342 | USD 23,081 | 194.52 |
| 2025-09-09 | BUY | 120 | 190.060 | 190.770 | 190.699 | USD 22,884 | 194.58 |
| 2025-09-08 | BUY | 48 | 190.930 | 194.010 | 193.702 | USD 9,298 | 194.60 |
| 2025-09-05 | BUY | 552 | 193.180 | 195.650 | 195.403 | USD 107,862 | 194.61 |
| 2025-09-04 | SELL | -1,032 | 193.780 | 193.780 | 193.780 | USD -199,981 | 194.61 Profit of 858 on sale |
| 2025-09-02 | BUY | 504 | 192.620 | 192.720 | 192.710 | USD 97,126 | 194.62 |
| 2025-08-22 | BUY | 24 | 195.740 | 197.820 | 197.612 | USD 4,743 | 194.62 |
| 2025-08-21 | BUY | 72 | 191.410 | 192.830 | 192.688 | USD 13,874 | 194.64 |
| 2025-08-20 | BUY | 96 | 192.850 | 194.060 | 193.939 | USD 18,618 | 194.65 |
| 2025-08-19 | BUY | 144 | 192.680 | 193.720 | 193.616 | USD 27,881 | 194.66 |
| 2025-07-31 | BUY | 24 | 192.050 | 192.770 | 192.698 | USD 4,625 | 194.67 |
| 2025-07-30 | BUY | 192 | 190.640 | 193.700 | 193.394 | USD 37,132 | 194.70 |
| 2025-07-29 | BUY | 24 | 192.780 | 199.000 | 198.378 | USD 4,761 | 194.71 |
| 2025-07-24 | BUY | 24 | 200.700 | 211.000 | 209.970 | USD 5,039 | 194.67 |
| 2025-07-23 | BUY | 144 | 214.380 | 214.530 | 214.515 | USD 30,890 | 194.55 |
| 2025-07-22 | BUY | 216 | 211.890 | 212.260 | 212.223 | USD 45,840 | 194.44 |
| 2025-07-21 | BUY | 48 | 209.880 | 212.610 | 212.337 | USD 10,192 | 194.35 |
| 2025-07-18 | SELL | -240 | 211.910 | 213.190 | 213.062 | USD -51,135 | 194.24 Loss of -4,518 on sale |
| 2025-07-17 | BUY | 24 | 212.700 | 213.280 | 213.222 | USD 5,117 | 194.12 |
| 2025-07-16 | BUY | 96 | 211.540 | 211.610 | 211.603 | USD 20,314 | 194.01 |
| 2025-07-15 | SELL | -360 | 210.610 | 213.120 | 212.869 | USD -76,633 | 193.90 Loss of -6,828 on sale |
| 2025-07-11 | SELL | -48 | 213.660 | 213.900 | 213.876 | USD -10,266 | 193.77 Loss of -965 on sale |
| 2025-07-10 | BUY | 192 | 213.750 | 216.080 | 215.847 | USD 41,443 | 193.64 |
| 2025-07-09 | BUY | 192 | 213.050 | 213.610 | 213.554 | USD 41,002 | 193.52 |
| 2025-07-08 | BUY | 144 | 211.780 | 216.100 | 215.668 | USD 31,056 | 193.40 |
| 2025-07-07 | SELL | -552 | 213.100 | 215.520 | 215.278 | USD -118,833 | 193.27 Loss of -12,150 on sale |
| 2025-07-02 | SELL | -696 | 213.880 | 213.940 | 213.934 | USD -148,898 | 192.84 Loss of -14,679 on sale |
| 2025-06-30 | BUY | 408 | 209.350 | 210.270 | 210.178 | USD 85,753 | 192.73 |
| 2025-06-27 | BUY | 216 | 207.690 | 208.660 | 208.563 | USD 45,050 | 192.63 |
| 2025-06-25 | SELL | -48 | 203.770 | 206.490 | 206.218 | USD -9,898 | 192.46 Loss of -661 on sale |
| 2025-06-24 | BUY | 24 | 205.870 | 206.140 | 206.113 | USD 4,947 | 192.36 |
| 2025-06-23 | BUY | 624 | 202.190 | 202.250 | 202.244 | USD 126,200 | 192.29 |
| 2025-06-20 | SELL | -72 | 199.980 | 201.580 | 201.420 | USD -14,502 | 192.24 Loss of -661 on sale |
| 2025-06-18 | SELL | -144 | 200.810 | 202.710 | 202.520 | USD -29,163 | 192.12 Loss of -1,498 on sale |
| 2025-06-13 | SELL | -72 | 201.700 | 204.010 | 203.779 | USD -14,672 | 191.90 Loss of -856 on sale |
| 2025-06-12 | BUY | 72 | 203.860 | 204.610 | 204.535 | USD 14,727 | 191.81 |
| 2025-06-11 | BUY | 96 | 204.090 | 205.270 | 205.152 | USD 19,695 | 191.72 |
| 2025-06-06 | SELL | -120 | 206.230 | 207.160 | 207.067 | USD -24,848 | 191.40 Loss of -1,880 on sale |
| 2025-06-05 | SELL | -72 | 204.170 | 205.300 | 205.187 | USD -14,773 | 191.30 Loss of -1,000 on sale |
| 2025-06-04 | SELL | -96 | 203.940 | 205.430 | 205.281 | USD -19,707 | 191.21 Loss of -1,351 on sale |
| 2025-06-02 | BUY | 312 | 201.730 | 202.400 | 202.333 | USD 63,128 | 191.03 |
| 2025-05-30 | SELL | -69 | 202.320 | 203.340 | 203.238 | USD -14,023 | 190.94 Loss of -849 on sale |
| 2025-05-29 | BUY | 24 | 201.450 | 202.820 | 202.683 | USD 4,864 | 190.85 |
| 2025-05-28 | SELL | -24 | 201.330 | 203.810 | 203.562 | USD -4,885 | 190.77 Loss of -307 on sale |
| 2025-05-27 | BUY | 264 | 203.220 | 203.460 | 203.436 | USD 53,707 | 190.67 |
| 2025-05-23 | SELL | -480 | 199.320 | 200.510 | 200.391 | USD -96,188 | 190.52 Loss of -4,736 on sale |
| 2025-05-22 | SELL | -528 | 200.190 | 201.600 | 201.459 | USD -106,370 | 190.44 Loss of -5,816 on sale |
| 2025-05-21 | BUY | 24 | 200.810 | 204.320 | 203.969 | USD 4,895 | 190.36 |
| 2025-05-20 | BUY | 192 | 204.750 | 206.290 | 206.136 | USD 39,578 | 190.23 |
| 2025-05-19 | BUY | 696 | 207.160 | 207.700 | 207.646 | USD 144,522 | 190.09 |
| 2025-05-16 | BUY | 648 | 205.690 | 206.310 | 206.248 | USD 133,649 | 189.96 |
| 2025-05-15 | BUY | 528 | 204.240 | 205.460 | 205.338 | USD 108,418 | 189.83 |
| 2025-05-14 | BUY | 480 | 203.780 | 204.090 | 204.059 | USD 97,948 | 189.71 |
| 2025-05-13 | SELL | -96 | 203.850 | 205.040 | 204.921 | USD -19,672 | 189.58 Loss of -1,472 on sale |
| 2025-05-12 | BUY | 24 | 200.990 | 202.080 | 201.971 | USD 4,847 | 189.48 |
| 2025-05-09 | BUY | 72 | 192.620 | 193.140 | 193.088 | USD 13,902 | 189.45 |
| 2025-05-08 | SELL | -696 | 191.750 | 194.150 | 193.910 | USD -134,961 | 189.43 Loss of -3,116 on sale |
| 2025-05-07 | SELL | -336 | 189.700 | 190.480 | 190.402 | USD -63,975 | 189.43 Loss of -327 on sale |
| 2025-05-06 | BUY | 840 | 189.190 | 191.120 | 190.927 | USD 160,379 | 189.43 |
| 2025-05-02 | BUY | 72 | 191.390 | 192.540 | 192.425 | USD 13,855 | 189.40 |
| 2025-05-01 | SELL | -120 | 186.920 | 188.680 | 188.504 | USD -22,620 | 189.42 Profit of 110 on sale |
| 2025-04-30 | BUY | 72 | 184.740 | 185.100 | 185.064 | USD 13,325 | 189.47 |
| 2025-04-29 | BUY | 168 | 184.360 | 184.830 | 184.783 | USD 31,044 | 189.52 |
| 2025-04-28 | BUY | 358 | 183.230 | 186.530 | 186.200 | USD 66,660 | 189.58 |
| 2025-04-25 | BUY | 336 | 184.030 | 185.610 | 185.452 | USD 62,312 | 189.64 |
| 2025-04-24 | BUY | 96 | 185.380 | 186.280 | 186.190 | USD 17,874 | 189.68 |
| 2025-04-23 | BUY | 264 | 181.970 | 191.740 | 190.763 | USD 50,361 | 189.76 |
| 2025-04-22 | SELL | -146 | 171.760 | 172.600 | 172.516 | USD -25,187 | 189.94 Profit of 2,544 on sale |
| 2025-04-17 | BUY | 48 | 170.930 | 172.670 | 172.496 | USD 8,280 | 190.58 |
| 2025-04-16 | BUY | 96 | 169.710 | 172.840 | 172.527 | USD 16,563 | 190.80 |
| 2025-04-15 | BUY | 480 | 172.590 | 174.400 | 174.219 | USD 83,625 | 191.00 |
| 2025-04-11 | BUY | 600 | 171.750 | 172.980 | 172.857 | USD 103,714 | 191.41 |
| 2025-04-10 | BUY | 984 | 168.670 | 171.850 | 171.532 | USD 168,787 | 191.66 |
| 2025-04-09 | BUY | 192 | 175.820 | 176.470 | 176.405 | USD 33,870 | 191.84 |
| 2025-04-08 | BUY | 504 | 160.220 | 166.940 | 166.268 | USD 83,799 | 192.20 |
| 2025-04-07 | BUY | 575 | 161.420 | 166.760 | 166.226 | USD 95,580 | 192.55 |
| 2025-04-04 | SELL | -1,440 | 160.950 | 166.410 | 165.864 | USD -238,844 | 192.92 Profit of 38,955 on sale |
| 2025-04-02 | BUY | 168 | 185.910 | 186.540 | 186.477 | USD 31,328 | 193.00 |
| 2025-03-31 | SELL | -648 | 181.350 | 183.300 | 183.105 | USD -118,652 | 193.25 Profit of 6,575 on sale |
| 2025-03-28 | SELL | -408 | 181.790 | 186.420 | 185.957 | USD -75,870 | 193.39 Profit of 3,033 on sale |
| 2025-03-27 | SELL | -120 | 186.920 | 188.480 | 188.324 | USD -22,599 | 193.47 Profit of 618 on sale |
| 2025-03-26 | BUY | 216 | 187.690 | 190.210 | 189.958 | USD 41,031 | 193.54 |
| 2025-03-25 | SELL | -288 | 189.600 | 189.980 | 189.942 | USD -54,703 | 193.59 Profit of 1,052 on sale |
| 2025-03-24 | BUY | 168 | 188.860 | 189.140 | 189.112 | USD 31,771 | 193.65 |
| 2025-03-21 | BUY | 288 | 184.780 | 185.080 | 185.050 | USD 53,294 | 193.77 |
| 2025-03-19 | BUY | 44 | 185.600 | 186.880 | 186.752 | USD 8,217 | 193.99 |
| 2025-03-18 | SELL | -432 | 181.750 | 183.820 | 183.613 | USD -79,321 | 194.16 Profit of 4,554 on sale |
| 2025-03-17 | BUY | 456 | 181.870 | 182.490 | 182.428 | USD 83,187 | 194.32 |
| 2025-03-14 | BUY | 408 | 178.690 | 179.280 | 179.221 | USD 73,122 | 194.54 |
| 2025-03-13 | BUY | 2,012 | 176.250 | 176.990 | 176.916 | USD 355,955 | 194.80 |
| 2025-03-12 | BUY | 960 | 176.000 | 178.390 | 178.151 | USD 171,025 | 195.07 |
| 2025-03-11 | BUY | 384 | 175.920 | 178.090 | 177.873 | USD 68,303 | 195.34 |
| 2025-03-07 | BUY | 228 | 179.290 | 179.920 | 179.857 | USD 41,007 | 195.88 |
| 2025-03-06 | SELL | -216 | 177.590 | 180.690 | 180.380 | USD -38,962 | 196.16 Profit of 3,408 on sale |
| 2025-03-05 | BUY | 748 | 179.890 | 181.160 | 181.033 | USD 135,413 | 196.41 |
| 2025-03-04 | BUY | 144 | 177.650 | 180.040 | 179.801 | USD 25,891 | 196.70 |
| 2025-03-03 | BUY | 648 | 181.650 | 187.650 | 187.050 | USD 121,208 | 196.94 |
| 2025-02-28 | SELL | -168 | 185.360 | 185.690 | 185.657 | USD -31,190 | 197.13 Profit of 1,927 on sale |
| 2025-02-27 | BUY | 24 | 181.190 | 184.630 | 184.286 | USD 4,423 | 197.39 |
| 2025-02-26 | SELL | -48 | 183.000 | 185.660 | 185.394 | USD -8,899 | 197.63 Profit of 587 on sale |
| 2025-02-25 | BUY | 456 | 182.050 | 183.090 | 182.986 | USD 83,442 | 197.89 |
| 2025-02-21 | BUY | 336 | 184.630 | 192.340 | 191.569 | USD 64,367 | 198.40 |
| 2025-02-20 | BUY | 192 | 192.110 | 193.280 | 193.163 | USD 37,087 | 198.51 |
| 2025-02-19 | BUY | 48 | 193.320 | 193.690 | 193.653 | USD 9,295 | 198.61 |
| 2025-02-18 | BUY | 120 | 188.280 | 188.550 | 188.523 | USD 22,623 | 198.80 |
| 2025-02-13 | BUY | 408 | 196.480 | 197.970 | 197.821 | USD 80,711 | 199.26 |
| 2025-02-12 | BUY | 144 | 189.270 | 192.990 | 192.618 | USD 27,737 | 199.46 |
| 2025-02-11 | SELL | -48 | 208.120 | 209.390 | 209.263 | USD -10,045 | 199.29 Loss of -479 on sale |
| 2025-02-07 | SELL | -192 | 206.800 | 209.150 | 208.915 | USD -40,112 | 198.93 Loss of -1,917 on sale |
| 2025-02-06 | BUY | 96 | 207.490 | 208.880 | 208.741 | USD 20,039 | 198.75 |
| 2025-02-04 | BUY | 840 | 206.090 | 208.490 | 208.250 | USD 174,930 | 198.39 |
| 2025-02-03 | BUY | 312 | 204.640 | 207.080 | 206.836 | USD 64,533 | 198.24 |
| 2025-01-31 | BUY | 72 | 207.920 | 210.830 | 210.539 | USD 15,159 | 198.01 |
| 2025-01-30 | BUY | 48 | 209.860 | 210.880 | 210.778 | USD 10,117 | 197.72 |
| 2025-01-29 | BUY | 456 | 206.810 | 207.820 | 207.719 | USD 94,720 | 197.49 |
| 2025-01-28 | BUY | 216 | 205.060 | 205.840 | 205.762 | USD 44,445 | 197.30 |
| 2025-01-27 | BUY | 336 | 204.330 | 207.120 | 206.841 | USD 69,499 | 197.12 |
| 2025-01-24 | BUY | 216 | 208.860 | 209.920 | 209.814 | USD 45,320 | 196.80 |
| 2025-01-23 | BUY | 624 | 208.990 | 209.670 | 209.602 | USD 130,792 | 196.46 |
| 2025-01-22 | BUY | 408 | 206.980 | 207.700 | 207.628 | USD 84,712 | 196.16 |
| 2025-01-06 | BUY | 240 | 192.230 | 193.360 | 193.247 | USD 46,379 | 196.27 |
| 2024-12-10 | BUY | 168 | 202.870 | 205.980 | 205.669 | USD 34,552 | 196.07 |
| 2024-12-09 | BUY | 192 | 202.690 | 207.510 | 207.028 | USD 39,749 | 195.87 |
| 2024-12-06 | BUY | 288 | 205.410 | 205.530 | 205.518 | USD 59,189 | 195.56 |
| 2024-12-05 | BUY | 72 | 202.930 | 203.760 | 203.677 | USD 14,665 | 195.31 |
| 2024-12-04 | BUY | 264 | 202.700 | 202.880 | 202.862 | USD 53,556 | 195.06 |
| 2024-12-03 | BUY | 846 | 200.350 | 200.600 | 200.575 | USD 169,686 | 194.87 |
| 2024-12-02 | BUY | 71 | 199.780 | 201.430 | 201.265 | USD 14,290 | 194.69 |
| 2024-11-29 | BUY | 552 | 200.620 | 202.000 | 201.862 | USD 111,428 | 194.46 |
| 2024-11-27 | BUY | 648 | 200.040 | 203.040 | 202.740 | USD 131,376 | 194.00 |
| 2024-11-26 | BUY | 1,392 | 201.710 | 202.130 | 202.088 | USD 281,307 | 193.66 |
| 2024-11-25 | BUY | 1,440 | 199.280 | 200.450 | 200.333 | USD 288,480 | 193.40 |
| 2024-11-22 | BUY | 1,680 | 199.150 | 199.340 | 199.321 | USD 334,859 | 193.13 |
| 2024-11-21 | BUY | 264 | 198.030 | 198.590 | 198.534 | USD 52,413 | 192.89 |
| 2024-11-20 | BUY | 240 | 194.430 | 197.340 | 197.049 | USD 47,292 | 192.80 |
| 2024-11-19 | BUY | 216 | 196.120 | 196.200 | 196.192 | USD 42,377 | 192.62 |
| 2024-11-18 | BUY | 1,944 | 195.460 | 196.500 | 196.396 | USD 381,794 | 192.45 |
| 2024-11-12 | BUY | 672 | 199.280 | 201.760 | 201.512 | USD 135,416 | 192.03 |
| 2024-11-11 | BUY | 456 | 201.170 | 202.840 | 202.673 | USD 92,419 | 191.42 |
| 2024-11-08 | BUY | 344 | 200.690 | 202.330 | 202.166 | USD 69,545 | 190.75 |
| 2024-11-07 | BUY | 2,136 | 198.720 | 201.380 | 201.114 | USD 429,580 | 190.14 |
| 2024-11-06 | BUY | 648 | 200.400 | 202.190 | 202.011 | USD 130,903 | 189.29 |
| 2024-11-05 | BUY | 956 | 192.700 | 193.000 | 192.970 | USD 184,479 | 188.98 |
| 2024-11-04 | BUY | 168 | 188.800 | 189.090 | 189.061 | USD 31,762 | 188.99 |
| 2024-11-01 | BUY | 384 | 186.840 | 189.300 | 189.054 | USD 72,597 | 189.23 |
| 2024-10-31 | BUY | 96 | 187.980 | 189.370 | 189.231 | USD 18,166 | 189.39 |
| 2024-10-30 | BUY | 239 | 189.330 | 189.910 | 189.852 | USD 45,375 | 189.40 |
| 2024-10-29 | BUY | 576 | 190.090 | 191.890 | 191.710 | USD 110,425 | 189.29 |
| 2024-10-28 | SELL | -168 | 190.850 | 192.370 | 192.218 | USD -32,293 | 188.97 Loss of -545 on sale |
| 2024-10-25 | BUY | 288 | 188.760 | 190.970 | 190.749 | USD 54,936 | 189.03 |
| 2024-10-24 | BUY | 192 | 189.080 | 189.270 | 189.251 | USD 36,336 | 189.01 |
| 2024-10-23 | BUY | 240 | 187.340 | 189.610 | 189.383 | USD 45,452 | 189.84 |
| 2024-10-22 | BUY | 621 | 189.710 | 190.150 | 190.106 | USD 118,056 | 189.97 |
| 2024-10-21 | BUY | 672 | 189.970 | 192.480 | 192.229 | USD 129,178 | 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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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