| 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 | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,401,093![]() | USD 700,217,409![]() | USD 700,217,409 | 1,299 | USD 4,858,767 | USD 94.61 | USD 93.97 |
| 2026-02-06 (Friday) | 7,399,794![]() | USD 695,358,642![]() | USD 695,358,642 | 8,253 | USD 13,341,154 | USD 93.97 | USD 92.27 |
| 2026-02-02 (Monday) | 7,391,541![]() | USD 682,017,488![]() | USD 682,017,488 | 434 | USD 13,196,216 | USD 92.27 | USD 90.49 |
| 2026-01-30 (Friday) | 7,391,107![]() | USD 668,821,272![]() | USD 668,821,272 | 12,953 | USD 65,393 | USD 90.49 | USD 90.64 |
| 2026-01-29 (Thursday) | 7,378,154![]() | USD 668,755,879![]() | USD 668,755,879 | -3,045 | USD 18,988,931 | USD 90.64 | USD 88.03 |
| 2026-01-28 (Wednesday) | 7,381,199![]() | USD 649,766,948![]() | USD 649,766,948 | -8,700 | USD -5,790,992 | USD 88.03 | USD 88.71 |
| 2026-01-27 (Tuesday) | 7,389,899![]() | USD 655,557,940![]() | USD 655,557,940 | -2,610 | USD 4,647,523 | USD 88.71 | USD 88.05 |
| 2026-01-26 (Monday) | 7,392,509![]() | USD 650,910,417![]() | USD 650,910,417 | 1,305 | USD 8,171,317 | USD 88.05 | USD 86.96 |
| 2026-01-23 (Friday) | 7,391,204![]() | USD 642,739,100![]() | USD 642,739,100 | 4,785 | USD -7,561,229 | USD 86.96 | USD 88.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,299 | 94.610* | - | |||
| 2026-02-06 | BUY | 8,253 | 93.970* | - | |||
| 2026-02-02 | BUY | 434 | 92.795 | 89.900 | 90.190 | USD 39,142 | - |
| 2026-01-30 | BUY | 12,953 | 90.490* | - | |||
| 2026-01-29 | SELL | -3,045 | 90.640* | - | |||
| 2026-01-28 | SELL | -8,700 | 88.030* | - | |||
| 2026-01-27 | SELL | -2,610 | 88.710* | - | |||
| 2026-01-26 | BUY | 1,305 | 88.050* | - | |||
| 2026-01-23 | BUY | 4,785 | 86.960* | - | |||
| 2026-01-22 | SELL | -5,220 | 88.040* | - | |||
| 2026-01-21 | BUY | 1,740 | 86.120* | - | |||
| 2026-01-20 | SELL | -2,610 | 86.660* | - | |||
| 2026-01-16 | SELL | -3,915 | 88.380* | - | |||
| 2026-01-15 | BUY | 3,915 | 88.960* | - | |||
| 2026-01-14 | BUY | 3,472 | 89.250* | - | |||
| 2026-01-13 | BUY | 1,736 | 93.560* | - | |||
| 2026-01-12 | BUY | 868 | 94.960* | - | |||
| 2026-01-09 | BUY | 2,604 | 95.950* | - | |||
| 2026-01-08 | BUY | 1,736 | 95.600* | - | |||
| 2026-01-07 | BUY | 3,472 | 94.290* | - | |||
| 2026-01-06 | SELL | -3,045 | 95.810 | 95.070 | 95.144 | USD -289,713 | - |
| 2026-01-05 | BUY | 5,668 | 97.760 | 94.980 | 95.258 | USD 539,922 | - |
| 2026-01-02 | BUY | 4,785 | 95.350 | 92.810 | 93.064 | USD 445,311 | - |
| 2025-12-31 | BUY | 3,038 | 94.680 | 93.120 | 93.276 | USD 283,372 | - |
| 2025-12-30 | SELL | -434 | 94.880 | 93.990 | 94.079 | USD -40,830 | - |
| 2025-12-22 | BUY | 2,170 | 94.390 | 93.050 | 93.184 | USD 202,209 | - |
| 2025-12-19 | SELL | -143,404 | 93.130 | 91.600 | 91.753 | USD -13,157,747 | - |
| 2025-12-18 | BUY | 2,215 | 93.890 | 91.290 | 91.550 | USD 202,783 | - |
| 2025-12-17 | BUY | 1,329 | 93.330 | 92.470 | 92.556 | USD 123,007 | - |
| 2025-12-16 | BUY | 3,101 | 93.170 | 91.430 | 91.604 | USD 284,064 | - |
| 2025-12-15 | BUY | 2,658 | 94.260 | 92.490 | 92.667 | USD 246,309 | - |
| 2025-12-11 | SELL | -539 | 93.420 | 90.220 | 90.540 | USD -48,801 | - |
| 2025-12-10 | SELL | -3,536 | 90.870 | 88.190 | 88.458 | USD -312,787 | - |
| 2025-12-09 | SELL | -18,187 | 90.250 | 88.780 | 88.927 | USD -1,617,315 | - |
| 2025-12-08 | SELL | -886 | 91.020 | 89.150 | 89.337 | USD -79,153 | - |
| 2025-12-05 | SELL | -62,463 | 91.110 | 89.550 | 89.706 | USD -5,603,306 | - |
| 2025-12-03 | BUY | 2,658 | 89.390 | 86.260 | 86.573 | USD 230,111 | - |
| 2025-12-02 | BUY | 4,430 | 86.790 | 85.280 | 85.431 | USD 378,459 | - |
| 2025-12-01 | BUY | 3,101 | 86.560 | 85.170 | 85.309 | USD 264,543 | - |
| 2025-11-28 | BUY | 443 | 86.520 | 85.310 | 85.431 | USD 37,846 | - |
| 2025-11-26 | BUY | 443 | 86.390 | 85.130 | 85.256 | USD 37,768 | - |
| 2025-11-25 | SELL | -7,531 | 85.540 | 83.610 | 83.803 | USD -631,120 | - |
| 2025-11-24 | SELL | -15,948 | 85.090 | 82.410 | 82.678 | USD -1,318,549 | - |
| 2025-11-21 | SELL | -7,974 | 83.630 | 81.050 | 81.308 | USD -648,350 | - |
| 2025-11-20 | SELL | -9,303 | 86.040 | 82.320 | 82.692 | USD -769,284 | - |
| 2025-11-19 | SELL | -4,430 | 84.820 | 83.610 | 83.731 | USD -370,928 | - |
| 2025-11-18 | SELL | -14,176 | 84.760 | 82.930 | 83.113 | USD -1,178,210 | - |
| 2025-11-17 | SELL | -886 | 85.050 | 82.540 | 82.791 | USD -73,353 | - |
| 2025-11-14 | SELL | -3,101 | 85.350 | 82.960 | 83.199 | USD -258,000 | - |
| 2025-11-13 | SELL | -3,544 | 86.890 | 84.470 | 84.712 | USD -300,219 | - |
| 2025-11-10 | BUY | 3,536 | 87.000 | 85.450 | 85.605 | USD 302,699 | - |
| 2025-11-06 | SELL | -2,150 | 87.340 | 85.520 | 85.702 | USD -184,259 | - |
| 2025-11-05 | SELL | -1,326 | 88.300 | 85.910 | 86.149 | USD -114,234 | - |
| 2025-11-04 | SELL | -5,620 | 88.500 | 85.880 | 86.142 | USD -484,118 | - |
| 2025-10-31 | SELL | -888 | 87.350 | 85.010 | 85.244 | USD -75,697 | - |
| 2025-10-30 | BUY | 3,136 | 87.260 | 85.880 | 86.018 | USD 269,752 | - |
| 2025-10-29 | BUY | 3,108 | 86.000 | 87.235 | 87.112 | USD 270,743 | - |
| 2025-10-28 | BUY | 13,320 | 86.900 | 87.300 | 87.260 | USD 1,162,303 | - |
| 2025-10-27 | BUY | 7,104 | 87.010 | 87.340 | 87.307 | USD 620,229 | - |
| 2025-10-24 | BUY | 878 | 86.410 | 86.880 | 86.833 | USD 76,239 | - |
| 2025-10-23 | SELL | -1,776 | 84.460 | 85.480 | 85.378 | USD -151,631 | - |
| 2025-10-22 | BUY | 3,552 | 83.880 | 85.160 | 85.032 | USD 302,034 | - |
| 2025-10-21 | BUY | 1,332 | 84.760 | 87.310 | 87.055 | USD 115,957 | - |
| 2025-10-17 | BUY | 6,660 | 83.280 | 84.530 | 84.405 | USD 562,137 | - |
| 2025-10-16 | BUY | 439 | 84.000 | 87.430 | 87.087 | USD 38,231 | - |
| 2025-10-14 | SELL | -2,664 | 84.560 | 86.060 | 85.910 | USD -228,864 | - |
| 2025-10-13 | BUY | 3,108 | 78.920 | 79.230 | 79.199 | USD 246,151 | - |
| 2025-10-02 | BUY | 4,862 | 80.500 | 81.050 | 80.995 | USD 393,798 | - |
| 2025-10-01 | BUY | 3,094 | 80.870 | 83.600 | 83.327 | USD 257,814 | - |
| 2025-09-30 | BUY | 4,420 | 83.820 | 85.120 | 84.990 | USD 375,656 | - |
| 2025-09-29 | BUY | 3,978 | 84.650 | 85.190 | 85.136 | USD 338,671 | - |
| 2025-09-26 | BUY | 4,862 | 85.010 | 85.640 | 85.577 | USD 416,075 | - |
| 2025-09-25 | BUY | 6,188 | 84.320 | 84.660 | 84.626 | USD 523,666 | - |
| 2025-09-24 | SELL | -128,375 | 84.110 | 85.370 | 85.244 | USD -10,943,199 | - |
| 2025-09-18 | BUY | 453 | 83.500 | 83.520 | 83.518 | USD 37,834 | - |
| 2025-09-17 | BUY | 4,077 | 82.480 | 82.720 | 82.696 | USD 337,152 | - |
| 2025-09-16 | BUY | 1,812 | 81.390 | 81.610 | 81.588 | USD 147,837 | - |
| 2025-09-08 | BUY | 904 | 79.140 | 79.790 | 79.725 | USD 72,071 | - |
| 2025-09-05 | BUY | 10,396 | 78.960 | 82.020 | 81.714 | USD 849,499 | - |
| 2025-09-02 | BUY | 9,492 | 81.780 | 81.820 | 81.816 | USD 776,597 | - |
| 2025-08-22 | BUY | 452 | 79.100 | 79.310 | 79.289 | USD 35,839 | - |
| 2025-08-21 | BUY | 1,356 | 77.830 | 78.070 | 78.046 | USD 105,830 | - |
| 2025-08-20 | BUY | 1,808 | 78.160 | 78.480 | 78.448 | USD 141,834 | - |
| 2025-08-19 | BUY | 2,712 | 77.530 | 77.770 | 77.746 | USD 210,847 | - |
| 2025-08-01 | BUY | 8,154 | 77.780 | 79.350 | 79.193 | USD 645,740 | - |
| 2025-07-31 | SELL | -7,557 | 80.630 | 81.930 | 81.800 | USD -618,163 | - |
| 2025-07-30 | BUY | 3,616 | 81.780 | 83.090 | 82.959 | USD 299,980 | - |
| 2025-07-29 | BUY | 452 | 82.650 | 83.700 | 83.595 | USD 37,785 | - |
| 2025-07-24 | BUY | 452 | 83.870 | 84.830 | 84.734 | USD 38,300 | - |
| 2025-07-23 | BUY | 2,712 | 83.700 | 83.930 | 83.907 | USD 227,556 | - |
| 2025-07-22 | BUY | 4,068 | 82.380 | 82.590 | 82.569 | USD 335,891 | - |
| 2025-07-21 | BUY | 906 | 80.280 | 81.460 | 81.342 | USD 73,696 | - |
| 2025-07-18 | SELL | -4,533 | 80.640 | 80.770 | 80.757 | USD -366,071 | - |
| 2025-07-17 | BUY | 453 | 79.710 | 80.650 | 80.556 | USD 36,492 | - |
| 2025-07-16 | BUY | 1,816 | 79.910 | 80.080 | 80.063 | USD 145,394 | - |
| 2025-07-15 | SELL | -6,900 | 78.860 | 81.080 | 80.858 | USD -557,920 | - |
| 2025-07-11 | SELL | -904 | 82.550 | 82.680 | 82.667 | USD -74,731 | - |
| 2025-07-10 | BUY | 3,616 | 82.360 | 82.740 | 82.702 | USD 299,050 | - |
| 2025-07-09 | BUY | 3,616 | 81.790 | 82.520 | 82.447 | USD 298,128 | - |
| 2025-07-08 | BUY | 2,720 | 81.590 | 82.420 | 82.337 | USD 223,957 | - |
| 2025-07-07 | SELL | -10,419 | 82.340 | 83.590 | 83.465 | USD -869,622 | - |
| 2025-07-02 | SELL | -13,137 | 82.360 | 82.400 | 82.396 | USD -1,082,436 | - |
| 2025-06-30 | BUY | 7,701 | 80.120 | 81.100 | 81.002 | USD 623,796 | - |
| 2025-06-27 | BUY | 4,068 | 79.500 | 80.150 | 80.085 | USD 325,786 | - |
| 2025-06-25 | SELL | -904 | 79.070 | 79.310 | 79.286 | USD -71,675 | - |
| 2025-06-24 | BUY | 460 | 78.110 | 78.750 | 78.686 | USD 36,196 | - |
| 2025-06-23 | BUY | 11,752 | 77.010 | 77.030 | 77.028 | USD 905,233 | - |
| 2025-06-20 | SELL | -45,716 | 75.400 | 75.780 | 75.742 | USD -3,462,621 | - |
| 2025-06-18 | SELL | -2,742 | 74.740 | 75.140 | 75.100 | USD -205,924 | - |
| 2025-06-13 | SELL | -1,371 | 72.360 | 73.790 | 73.647 | USD -100,970 | - |
| 2025-06-12 | BUY | 1,368 | 74.010 | 74.520 | 74.469 | USD 101,874 | - |
| 2025-06-11 | BUY | 1,824 | 74.930 | 75.720 | 75.641 | USD 137,969 | - |
| 2025-06-06 | SELL | -2,280 | 76.330 | 76.760 | 76.717 | USD -174,915 | - |
| 2025-06-05 | SELL | -1,368 | 74.900 | 75.760 | 75.674 | USD -103,522 | - |
| 2025-06-04 | SELL | -1,820 | 75.380 | 78.800 | 78.458 | USD -142,794 | - |
| 2025-06-02 | BUY | 5,915 | 74.720 | 74.750 | 74.747 | USD 442,129 | - |
| 2025-05-30 | SELL | -1,320 | 74.780 | 74.800 | 74.798 | USD -98,733 | - |
| 2025-05-29 | BUY | 454 | 74.510 | 75.080 | 75.023 | USD 34,060 | - |
| 2025-05-28 | SELL | -453 | 73.730 | 74.360 | 74.297 | USD -33,657 | - |
| 2025-05-27 | BUY | 4,994 | 73.990 | 74.090 | 74.080 | USD 369,956 | - |
| 2025-05-23 | SELL | -9,080 | 72.830 | 73.190 | 73.154 | USD -664,238 | - |
| 2025-05-22 | SELL | -9,988 | 73.390 | 73.890 | 73.840 | USD -737,514 | - |
| 2025-05-21 | BUY | 454 | 73.190 | 75.130 | 74.936 | USD 34,021 | - |
| 2025-05-20 | BUY | 3,632 | 75.520 | 75.870 | 75.835 | USD 275,433 | - |
| 2025-05-19 | BUY | 13,166 | 76.060 | 76.410 | 76.375 | USD 1,005,553 | - |
| 2025-05-16 | BUY | 12,258 | 76.180 | 76.350 | 76.333 | USD 935,690 | - |
| 2025-05-15 | BUY | 10,010 | 75.590 | 76.520 | 76.427 | USD 765,034 | - |
| 2025-05-14 | BUY | 9,100 | 76.280 | 76.490 | 76.469 | USD 695,868 | - |
| 2025-05-13 | SELL | -1,820 | 75.990 | 76.580 | 76.521 | USD -139,268 | - |
| 2025-05-12 | BUY | 455 | 74.880 | 75.250 | 75.213 | USD 34,222 | - |
| 2025-05-09 | BUY | 1,365 | 72.450 | 73.240 | 73.161 | USD 99,865 | - |
| 2025-05-08 | SELL | -13,166 | 73.310 | 73.990 | 73.922 | USD -973,257 | - |
| 2025-05-07 | SELL | -6,356 | 73.180 | 74.300 | 74.188 | USD -471,539 | - |
| 2025-05-06 | BUY | 15,890 | 73.480 | 74.190 | 74.119 | USD 1,177,751 | - |
| 2025-05-02 | BUY | 1,365 | 73.800 | 74.160 | 74.124 | USD 101,179 | - |
| 2025-05-01 | SELL | -2,275 | 71.810 | 72.470 | 72.404 | USD -164,719 | - |
| 2025-04-30 | BUY | 1,365 | 71.010 | 71.410 | 71.370 | USD 97,420 | - |
| 2025-04-29 | BUY | 3,185 | 71.100 | 71.340 | 71.316 | USD 227,141 | - |
| 2025-04-28 | BUY | 6,778 | 69.430 | 70.560 | 70.447 | USD 477,490 | - |
| 2025-04-25 | BUY | 6,356 | 69.730 | 70.190 | 70.144 | USD 445,835 | - |
| 2025-04-24 | BUY | 1,816 | 69.560 | 69.850 | 69.821 | USD 126,795 | - |
| 2025-04-23 | BUY | 4,994 | 67.940 | 69.500 | 69.344 | USD 346,304 | - |
| 2025-04-22 | SELL | -2,756 | 66.230 | 66.410 | 66.392 | USD -182,976 | - |
| 2025-04-17 | BUY | 908 | 64.710 | 65.710 | 65.610 | USD 59,574 | - |
| 2025-04-16 | BUY | 13,346 | 63.980 | 64.980 | 64.880 | USD 865,889 | - |
| 2025-04-15 | BUY | 9,100 | 64.540 | 65.420 | 65.332 | USD 594,521 | - |
| 2025-04-11 | BUY | 11,375 | 62.510 | 63.620 | 63.509 | USD 722,415 | - |
| 2025-04-10 | BUY | 18,655 | 63.110 | 65.000 | 64.811 | USD 1,209,049 | - |
| 2025-04-09 | BUY | 3,640 | 66.330 | 67.190 | 67.104 | USD 244,259 | - |
| 2025-04-08 | BUY | 9,555 | 62.080 | 65.630 | 65.275 | USD 623,703 | - |
| 2025-04-07 | BUY | 10,879 | 62.170 | 64.330 | 64.114 | USD 697,496 | - |
| 2025-04-04 | SELL | -27,240 | 60.980 | 63.570 | 63.311 | USD -1,724,592 | - |
| 2025-04-02 | BUY | 3,178 | 72.260 | 72.470 | 72.449 | USD 230,243 | - |
| 2025-03-31 | SELL | -12,258 | 71.790 | 72.070 | 72.042 | USD -883,091 | - |
| 2025-03-28 | SELL | -7,718 | 70.690 | 72.550 | 72.364 | USD -558,505 | - |
| 2025-03-27 | SELL | -2,270 | 72.280 | 73.570 | 73.441 | USD -166,711 | - |
| 2025-03-26 | BUY | 4,086 | 73.470 | 75.380 | 75.189 | USD 307,222 | - |
| 2025-03-25 | SELL | -5,448 | 74.240 | 74.660 | 74.618 | USD -406,519 | - |
| 2025-03-24 | BUY | 3,178 | 74.280 | 74.530 | 74.505 | USD 236,777 | - |
| 2025-03-21 | SELL | -77,268 | 72.520 | 72.780 | 72.754 | USD -5,621,556 | - |
| 2025-03-19 | BUY | 862 | 72.760 | 73.830 | 73.723 | USD 63,549 | - |
| 2025-03-18 | SELL | -8,280 | 71.110 | 71.480 | 71.443 | USD -591,548 | - |
| 2025-03-17 | BUY | 8,740 | 70.840 | 71.560 | 71.488 | USD 624,805 | - |
| 2025-03-14 | BUY | 7,820 | 70.850 | 71.070 | 71.048 | USD 555,595 | - |
| 2025-03-13 | BUY | 38,582 | 68.460 | 69.720 | 69.594 | USD 2,685,076 | - |
| 2025-03-12 | BUY | 18,400 | 68.930 | 69.490 | 69.434 | USD 1,277,586 | - |
| 2025-03-11 | BUY | 7,360 | 67.280 | 68.010 | 67.937 | USD 500,016 | - |
| 2025-03-07 | BUY | 4,366 | 71.050 | 72.250 | 72.130 | USD 314,920 | - |
| 2025-03-06 | SELL | -4,131 | 72.650 | 73.890 | 73.766 | USD -304,727 | - |
| 2025-03-05 | BUY | 14,285 | 74.160 | 74.630 | 74.583 | USD 1,065,418 | - |
| 2025-03-04 | BUY | 2,754 | 73.300 | 75.650 | 75.415 | USD 207,693 | - |
| 2025-03-03 | BUY | 12,393 | 77.030 | 78.980 | 78.785 | USD 976,383 | - |
| 2025-02-28 | SELL | -3,213 | 78.320 | 78.420 | 78.410 | USD -251,931 | - |
| 2025-02-27 | BUY | 459 | 76.620 | 77.920 | 77.790 | USD 35,706 | - |
| 2025-02-26 | SELL | -918 | 76.450 | 77.770 | 77.638 | USD -71,272 | - |
| 2025-02-25 | BUY | 8,721 | 76.000 | 78.040 | 77.836 | USD 678,808 | - |
| 2025-02-21 | BUY | 6,426 | 77.500 | 79.450 | 79.255 | USD 509,293 | - |
| 2025-02-20 | BUY | 3,672 | 78.630 | 80.280 | 80.115 | USD 294,182 | - |
| 2025-02-19 | BUY | 918 | 80.350 | 80.650 | 80.620 | USD 74,009 | - |
| 2025-02-18 | BUY | 2,295 | 80.780 | 80.950 | 80.933 | USD 185,741 | - |
| 2025-02-13 | BUY | 7,803 | 78.850 | 79.660 | 79.579 | USD 620,955 | - |
| 2025-02-12 | BUY | 2,754 | 79.250 | 79.720 | 79.673 | USD 219,419 | - |
| 2025-02-11 | SELL | -918 | 79.640 | 79.970 | 79.937 | USD -73,382 | - |
| 2025-02-07 | SELL | -3,672 | 80.670 | 81.300 | 81.237 | USD -298,302 | - |
| 2025-02-06 | BUY | 1,836 | 81.420 | 81.500 | 81.492 | USD 149,619 | - |
| 2025-02-04 | BUY | 16,065 | 79.470 | 79.850 | 79.812 | USD 1,282,180 | - |
| 2025-02-03 | BUY | 5,967 | 78.140 | 78.510 | 78.473 | USD 468,248 | - |
| 2025-01-31 | BUY | 1,377 | 78.800 | 79.290 | 79.241 | USD 109,115 | - |
| 2025-01-30 | BUY | 918 | 78.820 | 79.240 | 79.198 | USD 72,704 | - |
| 2025-01-29 | BUY | 8,721 | 78.370 | 78.980 | 78.919 | USD 688,253 | - |
| 2025-01-28 | BUY | 4,131 | 77.880 | 78.150 | 78.123 | USD 322,726 | - |
| 2025-01-27 | BUY | 6,426 | 77.940 | 78.040 | 78.030 | USD 501,421 | - |
| 2025-01-24 | BUY | 4,131 | 77.320 | 77.650 | 77.617 | USD 320,636 | - |
| 2025-01-23 | BUY | 11,934 | 77.430 | 78.300 | 78.213 | USD 933,394 | - |
| 2025-01-22 | BUY | 7,803 | 77.540 | 77.810 | 77.783 | USD 606,941 | - |
| 2025-01-06 | BUY | 4,590 | 72.030 | 73.250 | 73.128 | USD 335,658 | - |
| 2024-12-10 | BUY | 3,283 | 72.050 | 73.500 | 73.355 | USD 240,824 | - |
| 2024-12-09 | BUY | 3,752 | 72.620 | 74.550 | 74.357 | USD 278,987 | - |
| 2024-12-06 | BUY | 5,628 | 74.330 | 74.720 | 74.681 | USD 420,305 | - |
| 2024-12-05 | BUY | 1,407 | 73.660 | 74.610 | 74.515 | USD 104,843 | - |
| 2024-12-04 | BUY | 5,159 | 73.060 | 74.250 | 74.131 | USD 382,442 | - |
| 2024-12-03 | BUY | 16,532 | 74.140 | 75.850 | 75.679 | USD 1,251,125 | - |
| 2024-12-02 | BUY | 1,384 | 75.280 | 76.950 | 76.783 | USD 106,268 | - |
| 2024-11-29 | BUY | 3,662 | 76.170 | 78.040 | 77.853 | USD 285,098 | - |
| 2024-11-27 | BUY | 12,663 | 77.210 | 77.790 | 77.732 | USD 984,320 | - |
| 2024-11-26 | BUY | 27,144 | 77.350 | 78.130 | 78.052 | USD 2,118,643 | - |
| 2024-11-25 | BUY | 28,080 | 76.900 | 77.310 | 77.269 | USD 2,169,713 | - |
| 2024-11-22 | BUY | 32,830 | 75.960 | 76.080 | 76.068 | USD 2,497,312 | - |
| 2024-11-21 | BUY | 5,159 | 74.830 | 76.040 | 75.919 | USD 391,666 | - |
| 2024-11-20 | BUY | 4,690 | 73.580 | 73.780 | 73.760 | USD 345,934 | - |
| 2024-11-19 | BUY | 4,221 | 73.430 | 74.160 | 74.087 | USD 312,721 | - |
| 2024-11-18 | BUY | 37,989 | 74.090 | 74.700 | 74.639 | USD 2,835,461 | - |
| 2024-11-12 | BUY | 13,132 | 72.600 | 73.370 | 73.293 | USD 962,484 | - |
| 2024-11-11 | BUY | 8,911 | 72.560 | 73.250 | 73.181 | USD 652,116 | - |
| 2024-11-08 | BUY | 6,714 | 70.040 | 70.130 | 70.121 | USD 470,792 | - |
| 2024-11-07 | BUY | 41,652 | 69.820 | 71.670 | 71.485 | USD 2,977,493 | - |
| 2024-11-06 | BUY | 12,636 | 72.470 | 74.270 | 74.090 | USD 936,201 | - |
| 2024-11-05 | BUY | 18,648 | 64.070 | 64.500 | 64.457 | USD 1,201,994 | - |
| 2024-11-04 | BUY | 3,276 | 63.700 | 64.650 | 64.555 | USD 211,482 | - |
| 2024-11-01 | BUY | 7,488 | 64.680 | 65.580 | 65.490 | USD 490,389 | - |
| 2024-10-31 | BUY | 1,876 | 64.920 | 65.750 | 65.667 | USD 123,191 | - |
| 2024-10-30 | BUY | 4,669 | 65.410 | 66.400 | 66.301 | USD 309,559 | - |
| 2024-10-29 | BUY | 11,280 | 65.300 | 66.000 | 65.930 | USD 743,690 | - |
| 2024-10-28 | SELL | -3,290 | 65.610 | 65.750 | 65.736 | USD -216,271 | - |
| 2024-10-25 | BUY | 5,640 | 64.530 | 65.950 | 65.808 | USD 371,157 | - |
| 2024-10-24 | BUY | 3,760 | 65.430 | 65.570 | 65.556 | USD 246,491 | - |
| 2024-10-23 | BUY | 4,700 | 64.560 | 65.050 | 65.001 | USD 305,505 | - |
| 2024-10-22 | BUY | 12,128 | 64.810 | 65.210 | 65.170 | USD 790,382 | - |
| 2024-10-21 | BUY | 13,160 | 64.020 | 64.690 | 64.623 | USD 850,439 | - |
* (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 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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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