| 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 | Xylem Inc |
| Ticker | XYL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98419M1009 |
| LEI | 549300DF5MV96DRYLQ48 |
| Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 572,723![]() | USD 80,290,037![]() | USD 80,290,037 | 102 | USD -1,090,860 | USD 140.19 | USD 142.12 |
| 2026-02-06 (Friday) | 572,621![]() | USD 81,380,897![]() | USD 81,380,897 | 646 | USD 1,373,034 | USD 142.12 | USD 139.88 |
| 2026-02-02 (Monday) | 571,975![]() | USD 80,007,863![]() | USD 80,007,863 | 34 | USD 1,154,357 | USD 139.88 | USD 137.87 |
| 2026-01-30 (Friday) | 571,941 | USD 78,853,506![]() | USD 78,853,506 | 0 | USD -28,597 | USD 137.87 | USD 137.92 |
| 2026-01-29 (Thursday) | 571,941![]() | USD 78,882,103![]() | USD 78,882,103 | -238 | USD 1,340,405 | USD 137.92 | USD 135.52 |
| 2026-01-28 (Wednesday) | 572,179![]() | USD 77,541,698![]() | USD 77,541,698 | -680 | USD -2,893,434 | USD 135.52 | USD 140.41 |
| 2026-01-27 (Tuesday) | 572,859![]() | USD 80,435,132![]() | USD 80,435,132 | -204 | USD -1,713,449 | USD 140.41 | USD 143.35 |
| 2026-01-26 (Monday) | 573,063![]() | USD 82,148,581![]() | USD 82,148,581 | 102 | USD 1,229,299 | USD 143.35 | USD 141.23 |
| 2026-01-23 (Friday) | 572,961![]() | USD 80,919,282![]() | USD 80,919,282 | 374 | USD -909,126 | USD 141.23 | USD 142.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 102 | 140.190* | - | |||
| 2026-02-06 | BUY | 646 | 142.120* | - | |||
| 2026-02-02 | BUY | 34 | 139.880* | - | |||
| 2026-01-29 | SELL | -238 | 137.920* | - | |||
| 2026-01-28 | SELL | -680 | 135.520* | - | |||
| 2026-01-27 | SELL | -204 | 140.410* | - | |||
| 2026-01-26 | BUY | 102 | 143.350* | - | |||
| 2026-01-23 | BUY | 374 | 141.230* | - | |||
| 2026-01-22 | SELL | -408 | 142.910* | - | |||
| 2026-01-21 | BUY | 136 | 141.760* | - | |||
| 2026-01-20 | SELL | -204 | 138.820* | - | |||
| 2026-01-16 | SELL | -306 | 146.130* | - | |||
| 2026-01-15 | BUY | 306 | 144.810* | - | |||
| 2026-01-14 | BUY | 272 | 140.090* | - | |||
| 2026-01-13 | BUY | 136 | 140.110* | - | |||
| 2026-01-12 | BUY | 68 | 139.080* | - | |||
| 2026-01-09 | BUY | 204 | 139.690* | - | |||
| 2026-01-08 | BUY | 136 | 140.890* | - | |||
| 2026-01-07 | BUY | 272 | 139.430* | - | |||
| 2026-01-06 | SELL | -238 | 138.780 | 136.550 | 136.773 | USD -32,552 | - |
| 2026-01-05 | BUY | 442 | 139.830 | 136.550 | 136.878 | USD 60,500 | - |
| 2026-01-02 | BUY | 374 | 137.330 | 135.630 | 135.800 | USD 50,789 | - |
| 2025-12-31 | BUY | 238 | 137.940 | 136.090 | 136.275 | USD 32,433 | - |
| 2025-12-30 | SELL | -34 | 138.410 | 137.540 | 137.627 | USD -4,679 | - |
| 2025-12-22 | BUY | 170 | 139.520 | 137.740 | 137.918 | USD 23,446 | - |
| 2025-12-19 | BUY | 102 | 138.250 | 136.380 | 136.567 | USD 13,930 | - |
| 2025-12-18 | BUY | 170 | 138.950 | 136.360 | 136.619 | USD 23,225 | - |
| 2025-12-17 | BUY | 102 | 138.540 | 136.320 | 136.542 | USD 13,927 | - |
| 2025-12-16 | BUY | 238 | 139.570 | 136.750 | 137.032 | USD 32,614 | - |
| 2025-12-15 | BUY | 204 | 138.280 | 136.610 | 136.777 | USD 27,903 | - |
| 2025-12-11 | SELL | -38 | 140.730 | 138.620 | 138.831 | USD -5,276 | - |
| 2025-12-10 | SELL | -272 | 139.230 | 136.670 | 136.926 | USD -37,244 | - |
| 2025-12-09 | SELL | -1,395 | 139.270 | 136.830 | 137.074 | USD -191,218 | - |
| 2025-12-08 | SELL | -68 | 139.830 | 137.450 | 137.688 | USD -9,363 | - |
| 2025-12-05 | SELL | -4,794 | 141.420 | 138.520 | 138.810 | USD -665,455 | - |
| 2025-12-03 | BUY | 204 | 141.180 | 139.390 | 139.569 | USD 28,472 | - |
| 2025-12-02 | BUY | 340 | 140.440 | 138.590 | 138.775 | USD 47,183 | - |
| 2025-12-01 | BUY | 238 | 140.980 | 139.230 | 139.405 | USD 33,178 | - |
| 2025-11-28 | BUY | 34 | 141.630 | 140.260 | 140.397 | USD 4,773 | - |
| 2025-11-26 | BUY | 34 | 142.370 | 140.570 | 140.750 | USD 4,786 | - |
| 2025-11-25 | SELL | -578 | 143.010 | 140.850 | 141.066 | USD -81,536 | - |
| 2025-11-24 | SELL | -1,224 | 142.330 | 139.510 | 139.792 | USD -171,105 | - |
| 2025-11-21 | SELL | -612 | 140.640 | 137.630 | 137.931 | USD -84,414 | - |
| 2025-11-20 | SELL | -714 | 140.950 | 137.900 | 138.205 | USD -98,678 | - |
| 2025-11-19 | SELL | -340 | 140.810 | 138.300 | 138.551 | USD -47,107 | - |
| 2025-11-18 | SELL | -1,088 | 140.740 | 138.020 | 138.292 | USD -150,462 | - |
| 2025-11-17 | SELL | -68 | 142.930 | 140.440 | 140.689 | USD -9,567 | - |
| 2025-11-14 | SELL | -238 | 146.760 | 142.400 | 142.836 | USD -33,995 | - |
| 2025-11-13 | SELL | -272 | 150.510 | 147.110 | 147.450 | USD -40,106 | - |
| 2025-11-10 | BUY | 272 | 152.160 | 149.200 | 149.496 | USD 40,663 | - |
| 2025-11-06 | SELL | -165 | 152.440 | 149.670 | 149.947 | USD -24,741 | - |
| 2025-11-05 | SELL | -102 | 151.240 | 149.110 | 149.323 | USD -15,231 | - |
| 2025-11-04 | SELL | -435 | 150.150 | 147.070 | 147.378 | USD -64,109 | - |
| 2025-10-31 | SELL | -68 | 151.860 | 149.750 | 149.961 | USD -10,197 | - |
| 2025-10-30 | BUY | 238 | 154.270 | 151.420 | 151.705 | USD 36,106 | - |
| 2025-10-29 | BUY | 238 | 152.950 | 153.905 | 153.809 | USD 36,607 | - |
| 2025-10-28 | BUY | 1,020 | 150.500 | 153.060 | 152.804 | USD 155,860 | - |
| 2025-10-27 | BUY | 544 | 149.400 | 150.400 | 150.300 | USD 81,763 | - |
| 2025-10-24 | BUY | 66 | 148.250 | 148.920 | 148.853 | USD 9,824 | - |
| 2025-10-23 | SELL | -136 | 147.690 | 148.050 | 148.014 | USD -20,130 | - |
| 2025-10-22 | BUY | 272 | 145.990 | 148.470 | 148.222 | USD 40,316 | - |
| 2025-10-21 | BUY | 102 | 147.190 | 147.750 | 147.694 | USD 15,065 | - |
| 2025-10-17 | BUY | 510 | 145.910 | 146.190 | 146.162 | USD 74,543 | - |
| 2025-10-16 | BUY | 33 | 144.830 | 146.250 | 146.108 | USD 4,822 | - |
| 2025-10-14 | SELL | -204 | 146.570 | 147.480 | 147.389 | USD -30,067 | - |
| 2025-10-13 | BUY | 238 | 146.000 | 146.790 | 146.711 | USD 34,917 | - |
| 2025-10-02 | BUY | 374 | 149.010 | 149.930 | 149.838 | USD 56,039 | - |
| 2025-10-01 | BUY | 238 | 147.880 | 148.120 | 148.096 | USD 35,247 | - |
| 2025-09-30 | BUY | 340 | 147.500 | 147.950 | 147.905 | USD 50,288 | - |
| 2025-09-29 | BUY | 306 | 143.950 | 144.360 | 144.319 | USD 44,162 | - |
| 2025-09-26 | BUY | 374 | 143.030 | 143.100 | 143.093 | USD 53,517 | - |
| 2025-09-25 | BUY | 476 | 141.450 | 141.740 | 141.711 | USD 67,454 | - |
| 2025-09-24 | BUY | 1,768 | 141.460 | 143.420 | 143.224 | USD 253,220 | - |
| 2025-09-18 | BUY | 34 | 142.180 | 143.340 | 143.224 | USD 4,870 | - |
| 2025-09-17 | BUY | 306 | 140.990 | 143.400 | 143.159 | USD 43,807 | - |
| 2025-09-16 | BUY | 136 | 140.720 | 142.120 | 141.980 | USD 19,309 | - |
| 2025-09-11 | BUY | 170 | 141.800 | 142.520 | 142.448 | USD 24,216 | - |
| 2025-09-09 | BUY | 170 | 137.550 | 139.780 | 139.557 | USD 23,725 | - |
| 2025-09-08 | BUY | 68 | 140.030 | 140.820 | 140.741 | USD 9,570 | - |
| 2025-09-05 | BUY | 782 | 140.560 | 143.130 | 142.873 | USD 111,727 | - |
| 2025-09-04 | SELL | -1,462 | 141.940 | 141.940 | 141.940 | USD -207,516 | - |
| 2025-09-02 | BUY | 714 | 140.350 | 140.850 | 140.800 | USD 100,531 | - |
| 2025-08-22 | BUY | 34 | 143.740 | 144.250 | 144.199 | USD 4,903 | - |
| 2025-08-21 | BUY | 102 | 140.220 | 141.500 | 141.372 | USD 14,420 | - |
| 2025-08-20 | BUY | 136 | 141.870 | 142.690 | 142.608 | USD 19,395 | - |
| 2025-08-19 | BUY | 204 | 141.830 | 142.210 | 142.172 | USD 29,003 | - |
| 2025-07-31 | BUY | 34 | 144.620 | 144.830 | 144.809 | USD 4,924 | - |
| 2025-07-30 | BUY | 272 | 130.600 | 132.990 | 132.751 | USD 36,108 | - |
| 2025-07-29 | BUY | 34 | 131.960 | 133.810 | 133.625 | USD 4,543 | - |
| 2025-07-24 | BUY | 34 | 131.240 | 132.160 | 132.068 | USD 4,490 | - |
| 2025-07-23 | BUY | 204 | 131.770 | 132.150 | 132.112 | USD 26,951 | - |
| 2025-07-22 | BUY | 306 | 131.050 | 132.140 | 132.031 | USD 40,401 | - |
| 2025-07-21 | BUY | 68 | 131.940 | 133.920 | 133.722 | USD 9,093 | - |
| 2025-07-18 | SELL | -340 | 132.710 | 132.970 | 132.944 | USD -45,201 | - |
| 2025-07-17 | BUY | 34 | 132.460 | 132.570 | 132.559 | USD 4,507 | - |
| 2025-07-16 | BUY | 136 | 130.420 | 130.440 | 130.438 | USD 17,740 | - |
| 2025-07-15 | SELL | -510 | 129.670 | 132.470 | 132.190 | USD -67,417 | - |
| 2025-07-11 | SELL | -68 | 130.950 | 131.350 | 131.310 | USD -8,929 | - |
| 2025-07-10 | BUY | 272 | 131.600 | 132.520 | 132.428 | USD 36,020 | - |
| 2025-07-09 | BUY | 272 | 131.550 | 132.180 | 132.117 | USD 35,936 | - |
| 2025-07-08 | BUY | 204 | 131.410 | 132.410 | 132.310 | USD 26,991 | - |
| 2025-07-07 | SELL | -782 | 131.000 | 132.710 | 132.539 | USD -103,646 | - |
| 2025-07-02 | SELL | -986 | 131.710 | 131.910 | 131.890 | USD -130,044 | - |
| 2025-06-30 | BUY | 578 | 129.360 | 129.510 | 129.495 | USD 74,848 | - |
| 2025-06-27 | BUY | 306 | 128.230 | 130.840 | 130.579 | USD 39,957 | - |
| 2025-06-25 | SELL | -68 | 127.490 | 127.900 | 127.859 | USD -8,694 | - |
| 2025-06-24 | BUY | 34 | 127.150 | 127.480 | 127.447 | USD 4,333 | - |
| 2025-06-23 | BUY | 884 | 125.490 | 125.620 | 125.607 | USD 111,037 | - |
| 2025-06-20 | SELL | -102 | 124.460 | 126.140 | 125.972 | USD -12,849 | - |
| 2025-06-18 | SELL | -204 | 125.130 | 126.270 | 126.156 | USD -25,736 | - |
| 2025-06-13 | SELL | -102 | 125.500 | 126.940 | 126.796 | USD -12,933 | - |
| 2025-06-12 | BUY | 102 | 127.300 | 127.550 | 127.525 | USD 13,008 | - |
| 2025-06-11 | BUY | 136 | 127.020 | 128.640 | 128.478 | USD 17,473 | - |
| 2025-06-06 | SELL | -170 | 126.680 | 128.450 | 128.273 | USD -21,806 | - |
| 2025-06-05 | SELL | -102 | 126.660 | 127.130 | 127.083 | USD -12,962 | - |
| 2025-06-04 | SELL | -136 | 126.730 | 127.590 | 127.504 | USD -17,341 | - |
| 2025-06-02 | BUY | 442 | 125.700 | 125.820 | 125.808 | USD 55,607 | - |
| 2025-05-30 | SELL | -99 | 126.040 | 126.690 | 126.625 | USD -12,536 | - |
| 2025-05-29 | BUY | 34 | 125.660 | 126.170 | 126.119 | USD 4,288 | - |
| 2025-05-28 | SELL | -34 | 125.650 | 127.140 | 126.991 | USD -4,318 | - |
| 2025-05-27 | BUY | 374 | 126.240 | 126.300 | 126.294 | USD 47,234 | - |
| 2025-05-23 | SELL | -680 | 124.050 | 124.760 | 124.689 | USD -84,789 | - |
| 2025-05-22 | SELL | -748 | 125.270 | 126.110 | 126.026 | USD -94,267 | - |
| 2025-05-21 | BUY | 34 | 125.660 | 127.240 | 127.082 | USD 4,321 | - |
| 2025-05-20 | BUY | 272 | 127.010 | 128.020 | 127.919 | USD 34,794 | - |
| 2025-05-19 | BUY | 986 | 128.000 | 128.200 | 128.180 | USD 126,385 | - |
| 2025-05-16 | BUY | 918 | 128.030 | 128.060 | 128.057 | USD 117,556 | - |
| 2025-05-15 | BUY | 748 | 126.620 | 127.180 | 127.124 | USD 95,089 | - |
| 2025-05-14 | BUY | 680 | 125.450 | 126.760 | 126.629 | USD 86,108 | - |
| 2025-05-13 | SELL | -136 | 126.930 | 127.710 | 127.632 | USD -17,358 | - |
| 2025-05-12 | BUY | 34 | 127.250 | 127.300 | 127.295 | USD 4,328 | - |
| 2025-05-09 | BUY | 102 | 122.850 | 124.000 | 123.885 | USD 12,636 | - |
| 2025-05-08 | SELL | -986 | 123.310 | 124.370 | 124.264 | USD -122,524 | - |
| 2025-05-07 | SELL | -476 | 121.090 | 122.290 | 122.170 | USD -58,153 | - |
| 2025-05-06 | BUY | 1,190 | 120.450 | 122.470 | 122.268 | USD 145,499 | - |
| 2025-05-02 | BUY | 102 | 124.250 | 125.270 | 125.168 | USD 12,767 | - |
| 2025-05-01 | SELL | -170 | 120.750 | 121.850 | 121.740 | USD -20,696 | - |
| 2025-04-30 | BUY | 102 | 120.570 | 120.790 | 120.768 | USD 12,318 | - |
| 2025-04-29 | BUY | 238 | 118.620 | 119.710 | 119.601 | USD 28,465 | - |
| 2025-04-28 | BUY | 506 | 115.920 | 117.370 | 117.225 | USD 59,316 | - |
| 2025-04-25 | BUY | 476 | 116.100 | 116.390 | 116.361 | USD 55,388 | - |
| 2025-04-24 | BUY | 136 | 115.610 | 116.150 | 116.096 | USD 15,789 | - |
| 2025-04-23 | BUY | 374 | 113.350 | 116.320 | 116.023 | USD 43,393 | - |
| 2025-04-22 | SELL | -208 | 111.700 | 111.930 | 111.907 | USD -23,277 | - |
| 2025-04-17 | BUY | 68 | 110.420 | 111.510 | 111.401 | USD 7,575 | - |
| 2025-04-16 | BUY | 136 | 109.190 | 110.730 | 110.576 | USD 15,038 | - |
| 2025-04-15 | BUY | 680 | 109.140 | 110.800 | 110.634 | USD 75,231 | - |
| 2025-04-11 | BUY | 850 | 109.060 | 110.200 | 110.086 | USD 93,573 | - |
| 2025-04-10 | BUY | 1,394 | 107.680 | 109.170 | 109.021 | USD 151,975 | - |
| 2025-04-09 | BUY | 272 | 110.500 | 111.170 | 111.103 | USD 30,220 | - |
| 2025-04-08 | BUY | 714 | 102.860 | 108.060 | 107.540 | USD 76,784 | - |
| 2025-04-07 | BUY | 814 | 103.690 | 107.700 | 107.299 | USD 87,341 | - |
| 2025-04-04 | SELL | -2,040 | 104.600 | 108.280 | 107.912 | USD -220,140 | - |
| 2025-04-02 | BUY | 238 | 119.050 | 119.250 | 119.230 | USD 28,377 | - |
| 2025-03-31 | SELL | -918 | 119.460 | 120.110 | 120.045 | USD -110,201 | - |
| 2025-03-28 | SELL | -578 | 119.440 | 122.660 | 122.338 | USD -70,711 | - |
| 2025-03-27 | SELL | -170 | 122.020 | 123.850 | 123.667 | USD -21,023 | - |
| 2025-03-26 | BUY | 306 | 123.130 | 123.830 | 123.760 | USD 37,871 | - |
| 2025-03-25 | SELL | -408 | 123.090 | 123.480 | 123.441 | USD -50,364 | - |
| 2025-03-24 | BUY | 238 | 120.800 | 121.100 | 121.070 | USD 28,815 | - |
| 2025-03-21 | BUY | 408 | 118.470 | 119.210 | 119.136 | USD 48,607 | - |
| 2025-03-19 | BUY | 64 | 121.310 | 122.190 | 122.102 | USD 7,815 | - |
| 2025-03-18 | SELL | -612 | 120.920 | 122.950 | 122.747 | USD -75,121 | - |
| 2025-03-17 | BUY | 646 | 123.080 | 124.520 | 124.376 | USD 80,347 | - |
| 2025-03-14 | BUY | 578 | 122.760 | 123.270 | 123.219 | USD 71,221 | - |
| 2025-03-13 | BUY | 2,852 | 121.000 | 123.950 | 123.655 | USD 352,664 | - |
| 2025-03-12 | BUY | 1,360 | 122.850 | 124.540 | 124.371 | USD 169,145 | - |
| 2025-03-11 | BUY | 544 | 123.630 | 128.160 | 127.707 | USD 69,473 | - |
| 2025-03-07 | BUY | 322 | 130.620 | 130.910 | 130.881 | USD 42,144 | - |
| 2025-03-06 | SELL | -306 | 128.960 | 129.650 | 129.581 | USD -39,652 | - |
| 2025-03-05 | BUY | 1,058 | 129.670 | 130.850 | 130.732 | USD 138,314 | - |
| 2025-03-04 | BUY | 204 | 127.320 | 129.250 | 129.057 | USD 26,328 | - |
| 2025-03-03 | BUY | 918 | 129.780 | 132.700 | 132.408 | USD 121,551 | - |
| 2025-02-28 | SELL | -238 | 130.890 | 131.160 | 131.133 | USD -31,210 | - |
| 2025-02-27 | BUY | 34 | 128.780 | 129.650 | 129.563 | USD 4,405 | - |
| 2025-02-26 | SELL | -68 | 128.500 | 129.570 | 129.463 | USD -8,803 | - |
| 2025-02-25 | BUY | 646 | 128.060 | 130.000 | 129.806 | USD 83,855 | - |
| 2025-02-21 | BUY | 476 | 127.340 | 130.500 | 130.184 | USD 61,968 | - |
| 2025-02-20 | BUY | 272 | 129.730 | 130.370 | 130.306 | USD 35,443 | - |
| 2025-02-19 | BUY | 68 | 130.260 | 130.620 | 130.584 | USD 8,880 | - |
| 2025-02-18 | BUY | 170 | 130.490 | 130.890 | 130.850 | USD 22,245 | - |
| 2025-02-13 | BUY | 578 | 131.090 | 131.430 | 131.396 | USD 75,947 | - |
| 2025-02-12 | BUY | 204 | 129.910 | 131.430 | 131.278 | USD 26,781 | - |
| 2025-02-11 | SELL | -68 | 132.040 | 132.900 | 132.814 | USD -9,031 | - |
| 2025-02-07 | SELL | -272 | 131.090 | 132.610 | 132.458 | USD -36,029 | - |
| 2025-02-06 | BUY | 136 | 131.420 | 131.630 | 131.609 | USD 17,899 | - |
| 2025-02-04 | BUY | 1,190 | 129.240 | 131.930 | 131.661 | USD 156,677 | - |
| 2025-02-03 | BUY | 442 | 122.800 | 123.400 | 123.340 | USD 54,516 | - |
| 2025-01-31 | BUY | 102 | 124.040 | 124.290 | 124.265 | USD 12,675 | - |
| 2025-01-30 | BUY | 68 | 121.790 | 122.900 | 122.789 | USD 8,350 | - |
| 2025-01-29 | BUY | 646 | 121.250 | 122.560 | 122.429 | USD 79,089 | - |
| 2025-01-28 | BUY | 306 | 121.340 | 122.240 | 122.150 | USD 37,378 | - |
| 2025-01-27 | BUY | 476 | 122.180 | 122.360 | 122.342 | USD 58,235 | - |
| 2025-01-24 | BUY | 306 | 121.570 | 122.710 | 122.596 | USD 37,514 | - |
| 2025-01-23 | BUY | 884 | 121.580 | 122.490 | 122.399 | USD 108,201 | - |
| 2025-01-22 | BUY | 578 | 121.640 | 122.930 | 122.801 | USD 70,979 | - |
| 2025-01-06 | BUY | 340 | 116.840 | 117.880 | 117.776 | USD 40,044 | - |
| 2024-12-10 | BUY | 238 | 128.570 | 130.330 | 130.154 | USD 30,977 | - |
| 2024-12-09 | BUY | 272 | 129.350 | 130.120 | 130.043 | USD 35,372 | - |
| 2024-12-06 | BUY | 408 | 126.370 | 127.740 | 127.603 | USD 52,062 | - |
| 2024-12-05 | BUY | 102 | 126.230 | 127.900 | 127.733 | USD 13,029 | - |
| 2024-12-04 | BUY | 374 | 127.540 | 128.420 | 128.332 | USD 47,996 | - |
| 2024-12-03 | BUY | 1,199 | 127.690 | 128.000 | 127.969 | USD 153,435 | - |
| 2024-12-02 | BUY | 100 | 127.010 | 127.250 | 127.226 | USD 12,723 | - |
| 2024-11-29 | BUY | 782 | 126.750 | 127.830 | 127.722 | USD 99,879 | - |
| 2024-11-27 | BUY | 918 | 125.610 | 127.080 | 126.933 | USD 116,524 | - |
| 2024-11-26 | BUY | 1,972 | 124.540 | 128.670 | 128.257 | USD 252,923 | - |
| 2024-11-25 | BUY | 2,040 | 128.940 | 129.280 | 129.246 | USD 263,662 | - |
| 2024-11-22 | BUY | 2,380 | 126.870 | 127.730 | 127.644 | USD 303,793 | - |
| 2024-11-21 | BUY | 374 | 125.360 | 126.970 | 126.809 | USD 47,427 | - |
| 2024-11-20 | BUY | 340 | 122.820 | 123.280 | 123.234 | USD 41,900 | - |
| 2024-11-19 | BUY | 306 | 122.230 | 122.530 | 122.500 | USD 37,485 | - |
| 2024-11-18 | BUY | 2,754 | 122.460 | 123.560 | 123.450 | USD 339,981 | - |
| 2024-11-12 | BUY | 952 | 124.790 | 126.030 | 125.906 | USD 119,863 | - |
| 2024-11-11 | BUY | 646 | 124.630 | 125.070 | 125.026 | USD 80,767 | - |
| 2024-11-08 | BUY | 488 | 124.370 | 125.110 | 125.036 | USD 61,018 | - |
| 2024-11-07 | BUY | 3,026 | 123.660 | 125.600 | 125.406 | USD 379,479 | - |
| 2024-11-06 | BUY | 918 | 123.730 | 125.910 | 125.692 | USD 115,385 | - |
| 2024-11-05 | BUY | 1,354 | 122.260 | 122.440 | 122.422 | USD 165,759 | - |
| 2024-11-04 | BUY | 238 | 120.840 | 122.150 | 122.019 | USD 29,041 | - |
| 2024-11-01 | BUY | 544 | 119.460 | 122.440 | 122.142 | USD 66,445 | - |
| 2024-10-31 | BUY | 132 | 121.780 | 125.600 | 125.218 | USD 16,529 | - |
| 2024-10-30 | BUY | 328 | 130.220 | 130.620 | 130.580 | USD 42,830 | - |
| 2024-10-29 | BUY | 792 | 129.890 | 130.670 | 130.592 | USD 103,429 | - |
| 2024-10-28 | SELL | -231 | 130.790 | 132.240 | 132.095 | USD -30,514 | - |
| 2024-10-25 | BUY | 396 | 130.420 | 131.770 | 131.635 | USD 52,127 | - |
| 2024-10-24 | BUY | 264 | 130.650 | 132.220 | 132.063 | USD 34,865 | - |
| 2024-10-23 | BUY | 330 | 131.720 | 132.600 | 132.512 | USD 43,729 | - |
| 2024-10-22 | BUY | 853 | 131.370 | 132.250 | 132.162 | USD 112,734 | - |
| 2024-10-21 | BUY | 924 | 132.520 | 134.650 | 134.437 | USD 124,220 | - |
* (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 | 199,468 | 0 | 283,083 | 70.5% |
| 2025-09-18 | 311,568 | 0 | 498,320 | 62.5% |
| 2025-09-17 | 257,097 | 817 | 393,081 | 65.4% |
| 2025-09-16 | 253,657 | 16,081 | 400,172 | 63.4% |
| 2025-09-15 | 324,975 | 0 | 456,455 | 71.2% |
| 2025-09-12 | 351,617 | 0 | 525,822 | 66.9% |
| 2025-09-11 | 254,161 | 500 | 585,231 | 43.4% |
| 2025-09-10 | 200,174 | 0 | 434,505 | 46.1% |
| 2025-09-09 | 254,879 | 10,338 | 485,694 | 52.5% |
| 2025-09-08 | 208,734 | 28 | 382,032 | 54.6% |
| 2025-09-05 | 165,598 | 0 | 346,258 | 47.8% |
| 2025-09-04 | 169,238 | 12 | 266,231 | 63.6% |
| 2025-09-03 | 202,977 | 3 | 358,658 | 56.6% |
| 2025-09-02 | 201,382 | 12 | 427,484 | 47.1% |
| 2025-08-29 | 180,403 | 800 | 350,413 | 51.5% |
| 2025-08-28 | 141,856 | 1,514 | 289,703 | 49.0% |
| 2025-08-27 | 165,662 | 1,488 | 361,723 | 45.8% |
| 2025-08-26 | 176,600 | 2,400 | 367,410 | 48.1% |
| 2025-08-25 | 196,817 | 94 | 347,866 | 56.6% |
| 2025-08-22 | 275,550 | 3,826 | 426,704 | 64.6% |
| 2025-08-21 | 96,309 | 0 | 223,217 | 43.1% |
| 2025-08-20 | 262,671 | 0 | 474,765 | 55.3% |
| 2025-08-19 | 121,500 | 0 | 337,816 | 36.0% |
| 2025-08-18 | 173,478 | 90 | 345,776 | 50.2% |
| 2025-08-15 | 101,379 | 0 | 196,305 | 51.6% |
| 2025-08-14 | 100,840 | 0 | 254,034 | 39.7% |
| 2025-08-13 | 168,207 | 0 | 595,999 | 28.2% |
| 2025-08-12 | 85,468 | 262 | 300,399 | 28.5% |
| 2025-08-11 | 178,824 | 1,800 | 290,167 | 61.6% |
| 2025-08-08 | 103,605 | 0 | 185,513 | 55.8% |
| 2025-08-07 | 163,753 | 1,752 | 328,620 | 49.8% |
| 2025-08-06 | 133,998 | 31 | 324,594 | 41.3% |
| 2025-08-05 | 139,116 | 3,385 | 275,393 | 50.5% |
| 2025-08-04 | 264,891 | 9,249 | 629,947 | 42.0% |
| 2025-08-01 | 438,918 | 368 | 732,686 | 59.9% |
| 2025-07-31 | 681,889 | 1,000 | 1,367,400 | 49.9% |
| 2025-07-30 | 351,295 | 2,027 | 730,894 | 48.1% |
| 2025-07-29 | 175,378 | 0 | 307,233 | 57.1% |
| 2025-07-28 | 162,448 | 0 | 307,943 | 52.8% |
| 2025-07-25 | 115,631 | 6,952 | 211,339 | 54.7% |
| 2025-07-24 | 120,324 | 0 | 212,572 | 56.6% |
| 2025-07-23 | 115,746 | 0 | 210,050 | 55.1% |
| 2025-07-22 | 145,575 | 212 | 401,323 | 36.3% |
| 2025-07-21 | 157,888 | 0 | 244,052 | 64.7% |
| 2025-07-18 | 166,540 | 0 | 329,515 | 50.5% |
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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