| 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 | Western Digital Corporation |
| Ticker | WDC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9581021055 |
| LEI | 549300QQXOOYEF89IC56 |
| Date | Number of WDC Shares Held | Base Market Value of WDC Shares | Local Market Value of WDC Shares | Change in WDC Shares Held | Change in WDC Base Value | Current Price per WDC Share Held | Previous Price per WDC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 807,196![]() | USD 230,849,984![]() | USD 230,849,984 | 141 | USD 2,792,382 | USD 285.99 | USD 282.58 |
| 2026-02-06 (Friday) | 807,055![]() | USD 228,057,602![]() | USD 228,057,602 | 894 | USD 10,208,715 | USD 282.58 | USD 270.23 |
| 2026-02-02 (Monday) | 806,161![]() | USD 217,848,887![]() | USD 217,848,887 | 47 | USD 16,134,981 | USD 270.23 | USD 250.23 |
| 2026-01-30 (Friday) | 806,114![]() | USD 201,713,906![]() | USD 201,713,906 | 2,517 | USD -22,015,535 | USD 250.23 | USD 278.41 |
| 2026-01-29 (Thursday) | 803,597![]() | USD 223,729,441![]() | USD 223,729,441 | -329 | USD -1,128,661 | USD 278.41 | USD 279.7 |
| 2026-01-28 (Wednesday) | 803,926![]() | USD 224,858,102![]() | USD 224,858,102 | -940 | USD 21,500,658 | USD 279.7 | USD 252.66 |
| 2026-01-27 (Tuesday) | 804,866![]() | USD 203,357,444![]() | USD 203,357,444 | -282 | USD 9,437,548 | USD 252.66 | USD 240.85 |
| 2026-01-26 (Monday) | 805,148![]() | USD 193,919,896![]() | USD 193,919,896 | 141 | USD 3,624,291 | USD 240.85 | USD 236.39 |
| 2026-01-23 (Friday) | 805,007![]() | USD 190,295,605![]() | USD 190,295,605 | 517 | USD -5,428,767 | USD 236.39 | USD 243.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 141 | 295.427 | 271.530 | 273.920 | EUR 38,623 | - |
| 2026-02-06 | BUY | 894 | 282.580* | - | |||
| 2026-02-02 | BUY | 47 | 275.700 | 241.370 | 244.803 | EUR 11,506 | - |
| 2026-01-30 | BUY | 2,517 | 283.058 | 237.579 | 242.127 | EUR 609,434 | - |
| 2026-01-29 | SELL | -329 | 285.420 | 268.350 | 270.057 | EUR -88,849 | - |
| 2026-01-28 | SELL | -940 | 284.000 | 260.800 | 263.120 | EUR -247,333 | - |
| 2026-01-27 | SELL | -282 | 256.500 | 243.700 | 244.980 | EUR -69,084 | - |
| 2026-01-26 | BUY | 141 | 250.440 | 234.319 | 235.931 | EUR 33,266 | - |
| 2026-01-23 | BUY | 517 | 243.250 | 232.200 | 233.305 | EUR 120,619 | - |
| 2026-01-22 | SELL | -564 | 247.936 | 228.350 | 230.309 | EUR -129,894 | - |
| 2026-01-21 | BUY | 188 | 244.900 | 226.100 | 227.980 | EUR 42,860 | - |
| 2026-01-20 | SELL | -282 | 230.270 | 220.000 | 221.027 | EUR -62,330 | - |
| 2026-01-16 | SELL | -423 | 229.990 | 216.830 | 218.146 | EUR -92,276 | - |
| 2026-01-15 | BUY | 423 | 230.480 | 221.000 | 221.948 | EUR 93,884 | - |
| 2026-01-14 | BUY | 376 | 218.520 | 210.140 | 210.978 | EUR 79,328 | - |
| 2026-01-13 | BUY | 188 | 218.000 | 208.480 | 209.432 | EUR 39,373 | - |
| 2026-01-12 | BUY | 94 | 213.430 | 193.500 | 195.493 | EUR 18,376 | - |
| 2026-01-09 | BUY | 282 | 200.920 | 186.000 | 187.492 | EUR 52,873 | - |
| 2026-01-08 | BUY | 188 | 200.900 | 180.700 | 182.720 | EUR 34,351 | - |
| 2026-01-07 | BUY | 376 | 212.854 | 195.180 | 196.947 | EUR 74,052 | - |
| 2026-01-06 | SELL | -329 | 221.230 | 188.355 | 191.642 | EUR -63,050 | - |
| 2026-01-05 | BUY | 611 | 195.860 | 182.800 | 184.106 | EUR 112,489 | - |
| 2026-01-02 | BUY | 517 | 187.750 | 176.720 | 177.823 | EUR 91,934 | - |
| 2025-12-31 | BUY | 329 | 177.000 | 171.260 | 171.834 | EUR 56,533 | - |
| 2025-12-31 | BUY | 329 | 177.000 | 171.260 | 171.834 | EUR 56,533 | - |
| 2025-12-30 | SELL | -47 | 181.460 | 175.263 | 175.882 | EUR -8,266 | - |
| 2025-12-22 | BUY | 235 | 187.180 | 171.849 | 173.382 | EUR 40,745 | - |
| 2025-12-19 | SELL | -10,954 | 185.260 | 175.680 | 176.638 | EUR -1,934,893 | - |
| 2025-12-18 | BUY | 240 | 181.000 | 174.426 | 175.084 | EUR 42,020 | - |
| 2025-12-17 | BUY | 144 | 181.667 | 165.470 | 167.090 | EUR 24,061 | - |
| 2025-12-16 | BUY | 336 | 177.380 | 170.754 | 171.417 | EUR 57,596 | - |
| 2025-12-15 | BUY | 288 | 180.980 | 171.820 | 172.736 | EUR 49,748 | - |
| 2025-12-11 | SELL | -60 | 188.770 | 173.446 | 174.978 | EUR -10,499 | - |
| 2025-12-10 | SELL | -384 | 182.440 | 168.904 | 170.258 | EUR -65,379 | - |
| 2025-12-09 | SELL | -1,971 | 171.845 | 166.880 | 167.377 | EUR -329,899 | - |
| 2025-12-08 | SELL | -96 | 173.000 | 166.750 | 167.375 | EUR -16,068 | - |
| 2025-12-05 | SELL | -6,768 | 169.470 | 162.000 | 162.747 | EUR -1,101,472 | - |
| 2025-12-03 | BUY | 288 | 159.545 | 151.420 | 152.232 | EUR 43,843 | - |
| 2025-12-02 | BUY | 480 | 169.705 | 156.270 | 157.614 | EUR 75,654 | - |
| 2025-12-01 | BUY | 336 | 165.250 | 157.230 | 158.032 | EUR 53,099 | - |
| 2025-11-28 | BUY | 48 | 163.670 | 156.790 | 157.478 | EUR 7,559 | - |
| 2025-11-26 | BUY | 48 | 161.310 | 156.460 | 156.945 | EUR 7,533 | - |
| 2025-11-26 | BUY | 48 | 161.310 | 156.460 | 156.945 | EUR 7,533 | - |
| 2025-11-25 | SELL | -816 | 156.010 | 147.700 | 148.531 | EUR -121,201 | - |
| 2025-11-24 | SELL | -1,728 | 152.704 | 142.590 | 143.601 | EUR -248,143 | - |
| 2025-11-21 | SELL | -864 | 141.491 | 132.450 | 133.354 | EUR -115,218 | - |
| 2025-11-20 | SELL | -1,008 | 163.780 | 137.631 | 140.246 | EUR -141,368 | - |
| 2025-11-19 | SELL | -480 | 156.636 | 150.080 | 150.736 | EUR -72,353 | - |
| 2025-11-18 | SELL | -1,536 | 161.320 | 150.750 | 151.807 | EUR -233,176 | - |
| 2025-11-17 | SELL | -96 | 167.484 | 155.505 | 156.703 | EUR -15,043 | - |
| 2025-11-14 | SELL | -336 | 161.680 | 150.080 | 151.240 | EUR -50,817 | - |
| 2025-11-13 | SELL | -384 | 164.882 | 154.780 | 155.790 | EUR -59,823 | - |
| 2025-11-10 | BUY | 384 | 176.226 | 169.320 | 170.011 | EUR 65,284 | - |
| 2025-11-06 | SELL | -235 | 167.500 | 159.800 | 160.570 | EUR -37,734 | - |
| 2025-11-05 | SELL | -144 | 165.390 | 152.990 | 154.230 | EUR -22,209 | - |
| 2025-11-04 | SELL | -610 | 155.180 | 150.020 | 150.536 | EUR -91,827 | - |
| 2025-10-31 | SELL | -96 | 157.650 | 140.150 | 141.900 | EUR -13,622 | - |
| 2025-10-30 | BUY | 336 | 141.997 | 135.010 | 135.709 | EUR 45,598 | - |
| 2025-10-29 | BUY | 336 | 145.680 | 131.250 | 132.693 | EUR 44,585 | - |
| 2025-10-28 | BUY | 1,440 | 126.820 | 121.850 | 122.347 | EUR 176,180 | - |
| 2025-10-27 | BUY | 768 | 133.100 | 123.220 | 124.208 | EUR 95,392 | - |
| 2025-10-24 | BUY | 96 | 133.540 | 129.030 | 129.481 | EUR 12,430 | - |
| 2025-10-23 | SELL | -192 | 126.715 | 121.715 | 122.215 | EUR -23,465 | - |
| 2025-10-22 | BUY | 384 | 125.120 | 117.260 | 118.046 | EUR 45,330 | - |
| 2025-10-21 | BUY | 144 | 121.990 | 119.600 | 119.839 | EUR 17,257 | - |
| 2025-10-17 | BUY | 720 | 129.121 | 123.450 | 124.017 | EUR 89,292 | - |
| 2025-10-16 | BUY | 48 | 130.400 | 122.403 | 123.203 | EUR 5,914 | - |
| 2025-10-14 | SELL | -288 | 117.280 | 112.520 | 112.996 | EUR -32,543 | - |
| 2025-10-13 | BUY | 336 | 118.860* | - | |||
| 2025-10-02 | BUY | 528 | 137.370 | 128.425 | 129.320 | EUR 68,281 | - |
| 2025-10-01 | BUY | 336 | 131.120 | 117.510 | 118.871 | EUR 39,941 | - |
| 2025-09-30 | BUY | 480 | 122.590 | 117.450 | 117.964 | EUR 56,623 | - |
| 2025-09-29 | BUY | 432 | 118.137 | 111.830 | 112.461 | EUR 48,583 | - |
| 2025-09-26 | BUY | 528 | 108.050 | 105.420 | 105.683 | EUR 55,801 | - |
| 2025-09-25 | BUY | 672 | 108.700 | 106.290 | 106.531 | EUR 71,589 | - |
| 2025-09-24 | SELL | -6,286 | 112.810 | 108.910 | 109.300 | EUR -687,060 | - |
| 2025-09-18 | BUY | 48 | 105.150* | - | |||
| 2025-09-17 | BUY | 432 | 100.940* | - | |||
| 2025-09-16 | BUY | 192 | 103.090* | - | |||
| 2025-09-04 | SELL | -2,064 | 90.490* | - | |||
| 2025-09-02 | BUY | 1,008 | 81.940 | 77.900 | 78.304 | EUR 78,930 | - |
| 2025-08-22 | BUY | 48 | 76.970* | - | |||
| 2025-08-21 | BUY | 144 | 76.000 | 74.415 | 74.574 | EUR 10,739 | - |
| 2025-08-20 | BUY | 192 | 75.640* | - | |||
| 2025-08-19 | BUY | 288 | 75.860* | - | |||
| 2025-07-31 | BUY | 48 | 78.800 | 73.250 | 73.805 | EUR 3,543 | - |
| 2025-07-30 | BUY | 384 | 71.810 | 69.300 | 69.551 | EUR 26,708 | - |
| 2025-07-29 | BUY | 48 | 71.310 | 69.410 | 69.600 | EUR 3,341 | - |
| 2025-07-24 | BUY | 48 | 69.620 | 68.340 | 68.468 | EUR 3,286 | - |
| 2025-07-23 | BUY | 288 | 69.600 | 67.575 | 67.777 | EUR 19,520 | - |
| 2025-07-22 | BUY | 432 | 68.770 | 66.040 | 66.313 | EUR 28,647 | - |
| 2025-07-21 | BUY | 96 | 68.770 | 67.700 | 67.807 | EUR 6,509 | - |
| 2025-07-18 | SELL | -481 | 68.520 | 67.270 | 67.395 | EUR -32,417 | - |
| 2025-07-17 | BUY | 48 | 67.680 | 66.350 | 66.483 | EUR 3,191 | - |
| 2025-07-16 | BUY | 192 | 67.600 | 65.800 | 65.980 | EUR 12,668 | - |
| 2025-07-15 | SELL | -735 | 68.060 | 67.170 | 67.259 | EUR -49,435 | - |
| 2025-07-11 | SELL | -96 | 66.630 | 64.230 | 64.470 | EUR -6,189 | - |
| 2025-07-10 | BUY | 384 | 65.610 | 64.580 | 64.683 | EUR 24,838 | - |
| 2025-07-09 | BUY | 384 | 65.120 | 64.160 | 64.256 | EUR 24,674 | - |
| 2025-07-08 | BUY | 290 | 66.000 | 63.670 | 63.903 | EUR 18,532 | - |
| 2025-07-07 | SELL | -1,104 | 66.130 | 64.960 | 65.077 | EUR -71,845 | - |
| 2025-07-02 | SELL | -1,392 | 65.930 | 63.012 | 63.304 | EUR -88,119 | - |
| 2025-06-30 | BUY | 816 | 64.340 | 63.110 | 63.233 | EUR 51,598 | - |
| 2025-06-27 | BUY | 432 | 63.660 | 62.650 | 62.751 | EUR 27,108 | - |
| 2025-06-25 | SELL | -96 | 62.890 | 62.130 | 62.206 | EUR -5,972 | - |
| 2025-06-24 | BUY | 52 | 62.320 | 60.570 | 60.745 | EUR 3,159 | - |
| 2025-06-23 | BUY | 1,248 | 60.510 | 58.660 | 58.845 | EUR 73,439 | - |
| 2025-06-20 | BUY | 13,225 | 59.940 | 58.970 | 59.067 | EUR 781,161 | - |
| 2025-06-18 | SELL | -282 | 59.920 | 58.530 | 58.669 | EUR -16,545 | - |
| 2025-06-13 | SELL | -141 | 56.270 | 54.600 | 54.767 | EUR -7,722 | - |
| 2025-06-12 | BUY | 141 | 56.050 | 55.130 | 55.222 | EUR 7,786 | - |
| 2025-06-11 | BUY | 188 | 56.840 | 55.180 | 55.346 | EUR 10,405 | - |
| 2025-06-06 | SELL | -235 | 56.750 | 55.420 | 55.553 | EUR -13,055 | - |
| 2025-06-05 | SELL | -141 | 55.610 | 54.220 | 54.359 | EUR -7,665 | - |
| 2025-06-04 | SELL | -188 | 54.760 | 53.470 | 53.599 | EUR -10,077 | - |
| 2025-06-02 | BUY | 611 | 52.190* | - | |||
| 2025-05-30 | SELL | -138 | 51.550* | - | |||
| 2025-05-29 | BUY | 48 | 52.550* | - | |||
| 2025-05-28 | SELL | -47 | 52.790 | 51.640 | 51.755 | EUR -2,432 | - |
| 2025-05-27 | BUY | 528 | 51.990 | 50.620 | 50.757 | EUR 26,800 | - |
| 2025-05-23 | SELL | -960 | 50.180* | - | |||
| 2025-05-22 | SELL | -1,056 | 51.090 | 49.285 | 49.465 | EUR -52,236 | - |
| 2025-05-21 | BUY | 48 | 51.255 | 49.325 | 49.518 | EUR 2,377 | - |
| 2025-05-20 | BUY | 384 | 51.580 | 50.350 | 50.473 | EUR 19,382 | - |
| 2025-05-19 | BUY | 1,392 | 50.720* | - | |||
| 2025-05-16 | BUY | 1,296 | 50.265 | 49.550 | 49.621 | EUR 64,309 | - |
| 2025-05-15 | BUY | 1,056 | 49.750* | - | |||
| 2025-05-14 | BUY | 960 | 49.200* | - | |||
| 2025-05-13 | SELL | -192 | 49.010* | - | |||
| 2025-05-12 | BUY | 48 | 46.570* | - | |||
| 2025-05-09 | BUY | 144 | 44.100* | - | |||
| 2025-05-08 | SELL | -1,392 | 44.300* | - | |||
| 2025-05-07 | SELL | -672 | 44.300* | - | |||
| 2025-05-06 | BUY | 1,680 | 44.290* | - | |||
| 2025-05-02 | BUY | 144 | 45.380 | 44.480 | 44.570 | EUR 6,418 | - |
| 2025-05-01 | SELL | -240 | 45.150 | 43.900 | 44.025 | EUR -10,566 | - |
| 2025-04-30 | BUY | 144 | 44.070 | 41.830 | 42.054 | EUR 6,056 | - |
| 2025-04-29 | BUY | 336 | 41.250 | 40.585 | 40.651 | EUR 13,659 | - |
| 2025-04-28 | BUY | 716 | 41.125 | 40.180 | 40.275 | EUR 28,837 | - |
| 2025-04-25 | BUY | 672 | 41.070 | 39.940 | 40.053 | EUR 26,916 | - |
| 2025-04-24 | BUY | 192 | 40.360 | 38.190 | 38.407 | EUR 7,374 | - |
| 2025-04-23 | BUY | 528 | 39.095 | 37.480 | 37.641 | EUR 19,875 | - |
| 2025-04-22 | SELL | -292 | 37.000 | 35.980 | 36.082 | EUR -10,536 | - |
| 2025-04-17 | BUY | 96 | 36.690 | 35.510 | 35.628 | EUR 3,420 | - |
| 2025-04-17 | BUY | 96 | 36.690 | 35.510 | 35.628 | EUR 3,420 | - |
| 2025-04-16 | BUY | 192 | 36.250 | 35.000 | 35.125 | EUR 6,744 | - |
| 2025-04-15 | BUY | 960 | 36.330 | 35.525 | 35.606 | EUR 34,181 | - |
| 2025-04-11 | BUY | 1,200 | 35.070 | 33.420 | 33.585 | EUR 40,302 | - |
| 2025-04-10 | BUY | 1,968 | 36.120 | 33.710 | 33.951 | EUR 66,816 | - |
| 2025-04-09 | BUY | 384 | 37.369 | 30.570 | 31.250 | EUR 12,000 | - |
| 2025-04-08 | BUY | 1,008 | 34.785 | 30.720 | 31.126 | EUR 31,376 | - |
| 2025-04-07 | BUY | 1,150 | 33.410 | 28.830 | 29.288 | EUR 33,681 | - |
| 2025-04-04 | SELL | -2,880 | 33.085 | 29.755 | 30.088 | EUR -86,653 | - |
| 2025-04-02 | BUY | 336 | 41.780* | - | |||
| 2025-03-31 | SELL | -1,296 | 40.430* | - | |||
| 2025-03-28 | SELL | -816 | 40.620* | - | |||
| 2025-03-27 | SELL | -240 | 41.910* | - | |||
| 2025-03-26 | BUY | 432 | 42.620* | - | |||
| 2025-03-25 | SELL | -576 | 43.390* | - | |||
| 2025-03-24 | BUY | 336 | 44.310* | - | |||
| 2025-03-21 | BUY | 576 | 43.660* | - | |||
| 2025-03-19 | BUY | 90 | 44.900* | - | |||
| 2025-03-18 | SELL | -864 | 44.340* | - | |||
| 2025-03-17 | BUY | 912 | 44.750* | - | |||
| 2025-03-14 | BUY | 816 | 44.530* | - | |||
| 2025-03-13 | BUY | 4,026 | 42.030* | - | |||
| 2025-03-12 | BUY | 1,920 | 42.960* | - | |||
| 2025-03-11 | BUY | 768 | 41.800* | - | |||
| 2025-03-07 | BUY | 456 | 41.700* | - | |||
| 2025-03-06 | SELL | -432 | 41.450* | - | |||
| 2025-03-05 | BUY | 1,494 | 44.200* | - | |||
| 2025-03-04 | BUY | 288 | 44.630* | - | |||
| 2025-03-03 | BUY | 1,296 | 49.830 | 47.880 | 48.075 | EUR 62,305 | - |
| 2025-02-28 | SELL | -336 | 50.080 | 48.000 | 48.208 | EUR -16,198 | - |
| 2025-02-27 | BUY | 48 | 51.480 | 48.110 | 48.447 | EUR 2,325 | - |
| 2025-02-26 | SELL | -96 | 50.710 | 48.770 | 48.964 | EUR -4,701 | - |
| 2025-02-25 | BUY | 912 | 51.130 | 48.710 | 48.952 | EUR 44,644 | - |
| 2025-02-21 | BUY | 672 | 54.165 | 51.224 | 51.519 | EUR 34,620 | - |
| 2025-02-20 | BUY | 384 | 54.233 | 52.842 | 52.981 | EUR 20,345 | - |
| 2025-02-19 | BUY | 96 | 54.618 | 53.802 | 53.884 | EUR 5,173 | - |
| 2025-02-18 | BUY | 240 | 54.490 | 52.827 | 52.993 | EUR 12,718 | - |
| 2025-02-13 | BUY | 816 | 68.280 | 66.670 | 66.831 | EUR 54,534 | - |
| 2025-02-12 | BUY | 288 | 69.020 | 66.300 | 66.572 | EUR 19,173 | - |
| 2025-02-11 | SELL | -96 | 70.700 | 68.070 | 68.333 | EUR -6,560 | - |
| 2025-02-07 | SELL | -384 | 65.550 | 63.570 | 63.768 | EUR -24,487 | - |
| 2025-02-06 | BUY | 192 | 65.465 | 64.155 | 64.286 | EUR 12,343 | - |
| 2025-02-04 | BUY | 1,680 | 65.260 | 63.340 | 63.532 | EUR 106,734 | - |
| 2025-02-03 | BUY | 624 | 66.280 | 63.540 | 63.814 | EUR 39,820 | - |
| 2025-01-31 | BUY | 144 | 67.955 | 64.832 | 65.144 | EUR 9,381 | - |
| 2025-01-30 | BUY | 96 | 67.590 | 63.700 | 64.089 | EUR 6,153 | - |
| 2025-01-29 | BUY | 912 | 64.140 | 62.390 | 62.565 | EUR 57,059 | - |
| 2025-01-28 | BUY | 432 | 64.690 | 61.820 | 62.107 | EUR 26,830 | - |
| 2025-01-27 | BUY | 672 | 65.610 | 62.940 | 63.207 | EUR 42,475 | - |
| 2025-01-24 | BUY | 432 | 69.440 | 67.370 | 67.577 | EUR 29,193 | - |
| 2025-01-23 | BUY | 1,248 | 68.980 | 67.457 | 67.609 | EUR 84,376 | - |
| 2025-01-22 | BUY | 816 | 70.490 | 68.280 | 68.501 | EUR 55,897 | - |
| 2025-01-06 | BUY | 480 | 67.465 | 65.265 | 65.485 | EUR 31,433 | - |
| 2024-12-10 | BUY | 315 | 70.990 | 68.960 | 69.163 | EUR 21,786 | - |
| 2024-12-09 | BUY | 360 | 71.800 | 70.640 | 70.756 | EUR 25,472 | - |
| 2024-12-06 | BUY | 540 | 72.680 | 70.670 | 70.871 | EUR 38,270 | - |
| 2024-12-05 | BUY | 135 | 73.830 | 71.940 | 72.129 | EUR 9,737 | - |
| 2024-12-04 | BUY | 495 | 72.590 | 70.590 | 70.790 | EUR 35,041 | - |
| 2024-12-03 | BUY | 1,587 | 74.110 | 70.190 | 70.582 | EUR 112,014 | - |
| 2024-12-02 | BUY | 133 | 73.920 | 72.670 | 72.795 | EUR 9,682 | - |
| 2024-11-29 | BUY | 1,035 | 73.650 | 71.670 | 71.868 | EUR 74,383 | - |
| 2024-11-27 | BUY | 1,215 | 73.480 | 70.600 | 70.888 | EUR 86,129 | - |
| 2024-11-26 | BUY | 2,610 | 73.240 | 69.360 | 69.748 | EUR 182,042 | - |
| 2024-11-25 | BUY | 2,700 | 69.930 | 67.060 | 67.347 | EUR 181,837 | - |
| 2024-11-22 | BUY | 3,150 | 66.820 | 65.840 | 65.938 | EUR 207,705 | - |
| 2024-11-21 | BUY | 495 | 66.510 | 63.900 | 64.161 | EUR 31,760 | - |
| 2024-11-20 | BUY | 450 | 65.680 | 62.820 | 63.106 | EUR 28,398 | - |
| 2024-11-19 | BUY | 405 | 65.410 | 63.690 | 63.862 | EUR 25,864 | - |
| 2024-11-18 | BUY | 3,645 | 64.680 | 62.590 | 62.799 | EUR 228,902 | - |
| 2024-11-12 | BUY | 1,260 | 66.510 | 63.045 | 63.391 | EUR 79,873 | - |
| 2024-11-11 | BUY | 855 | 70.080 | 67.280 | 67.560 | EUR 57,764 | - |
| 2024-11-08 | BUY | 642 | 70.440 | 69.180 | 69.306 | EUR 44,494 | - |
| 2024-11-07 | BUY | 4,005 | 71.230 | 69.700 | 69.853 | EUR 279,761 | - |
| 2024-11-06 | BUY | 1,215 | 70.190 | 68.255 | 68.448 | EUR 83,165 | - |
| 2024-11-05 | BUY | 1,794 | 67.130 | 65.500 | 65.663 | EUR 117,799 | - |
| 2024-11-04 | BUY | 315 | 66.490 | 65.110 | 65.248 | EUR 20,553 | - |
| 2024-11-01 | BUY | 720 | 67.110 | 65.600 | 65.751 | EUR 47,341 | - |
| 2024-10-31 | BUY | 180 | 67.460 | 65.000 | 65.246 | EUR 11,744 | - |
| 2024-10-30 | BUY | 447 | 69.220 | 66.970 | 67.195 | EUR 30,036 | - |
| 2024-10-29 | BUY | 1,080 | 70.000 | 67.760 | 67.984 | EUR 73,423 | - |
| 2024-10-28 | SELL | -315 | 71.120 | 68.270 | 68.555 | EUR -21,595 | - |
| 2024-10-25 | BUY | 540 | 73.500 | 69.320 | 69.738 | EUR 37,659 | - |
| 2024-10-24 | BUY | 360 | 67.540 | 66.200 | 66.334 | EUR 23,880 | - |
| 2024-10-23 | BUY | 450 | 67.790 | 65.930 | 66.116 | EUR 29,752 | - |
| 2024-10-22 | BUY | 1,161 | 68.170 | 65.960 | 66.181 | EUR 76,836 | - |
| 2024-10-21 | BUY | 1,260 | 67.660 | 66.070 | 66.229 | EUR 83,449 | - |
* (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 | 787,070 | 406 | 2,505,559 | 31.4% |
| 2025-09-18 | 1,657,160 | 59 | 3,730,695 | 44.4% |
| 2025-09-17 | 986,731 | 2,673 | 3,150,950 | 31.3% |
| 2025-09-16 | 2,041,272 | 1,779 | 3,882,463 | 52.6% |
| 2025-09-15 | 2,442,756 | 172 | 5,016,896 | 48.7% |
| 2025-09-12 | 1,214,415 | 1 | 2,490,107 | 48.8% |
| 2025-09-11 | 1,146,907 | 15 | 2,910,122 | 39.4% |
| 2025-09-10 | 1,880,931 | 7,196 | 3,998,497 | 47.0% |
| 2025-09-09 | 1,091,030 | 2,989 | 2,683,052 | 40.7% |
| 2025-09-08 | 1,012,123 | 326 | 3,834,555 | 26.4% |
| 2025-09-05 | 1,702,879 | 153 | 8,583,192 | 19.8% |
| 2025-09-04 | 3,237,468 | 4,029 | 6,568,341 | 49.3% |
| 2025-09-03 | 2,453,811 | 112 | 5,039,624 | 48.7% |
| 2025-09-02 | 1,346,476 | 667 | 2,328,102 | 57.8% |
| 2025-08-29 | 692,966 | 650 | 1,805,484 | 38.4% |
| 2025-08-28 | 400,966 | 61,714 | 1,561,440 | 25.7% |
| 2025-08-27 | 573,868 | 1,009 | 1,788,870 | 32.1% |
| 2025-08-26 | 672,616 | 401 | 2,064,603 | 32.6% |
| 2025-08-25 | 766,004 | 103 | 2,133,243 | 35.9% |
| 2025-08-22 | 628,885 | 72,847 | 2,115,477 | 29.7% |
| 2025-08-21 | 2,051,272 | 147 | 3,078,828 | 66.6% |
| 2025-08-20 | 444,384 | 2,053 | 2,041,319 | 21.8% |
| 2025-08-19 | 442,004 | 1,350 | 1,273,041 | 34.7% |
| 2025-08-18 | 485,598 | 64 | 1,549,774 | 31.3% |
| 2025-08-15 | 421,789 | 959 | 1,274,812 | 33.1% |
| 2025-08-14 | 452,255 | 65 | 1,761,149 | 25.7% |
| 2025-08-13 | 497,414 | 2,090 | 1,929,543 | 25.8% |
| 2025-08-12 | 1,149,531 | 1,583 | 2,829,416 | 40.6% |
| 2025-08-11 | 889,737 | 0 | 2,384,799 | 37.3% |
| 2025-08-08 | 966,499 | 42 | 2,001,567 | 48.3% |
| 2025-08-07 | 1,006,962 | 412 | 2,737,527 | 36.8% |
| 2025-08-06 | 719,171 | 645 | 2,295,982 | 31.3% |
| 2025-08-05 | 790,080 | 317 | 2,841,896 | 27.8% |
| 2025-08-04 | 864,505 | 263 | 2,092,011 | 41.3% |
| 2025-08-01 | 1,369,336 | 1,715 | 3,659,403 | 37.4% |
| 2025-07-31 | 6,522,877 | 54,149 | 11,105,172 | 58.7% |
| 2025-07-30 | 1,976,424 | 1,207 | 6,585,746 | 30.0% |
| 2025-07-29 | 959,768 | 530 | 3,783,584 | 25.4% |
| 2025-07-28 | 493,216 | 819 | 1,891,107 | 26.1% |
| 2025-07-25 | 870,919 | 0 | 2,903,387 | 30.0% |
| 2025-07-24 | 875,397 | 34 | 2,544,951 | 34.4% |
| 2025-07-23 | 1,160,871 | 235 | 3,096,872 | 37.5% |
| 2025-07-22 | 1,174,725 | 2,295 | 2,070,728 | 56.7% |
| 2025-07-21 | 576,538 | 0 | 1,622,411 | 35.5% |
| 2025-07-18 | 547,689 | 0 | 1,716,967 | 31.9% |
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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