| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 121,120![]() | USD 31,223,525![]() | USD 31,223,525 | 21 | USD 779,236 | USD 257.79 | USD 251.4 |
| 2026-02-06 (Friday) | 121,099![]() | USD 30,444,289![]() | USD 30,444,289 | 133 | USD 1,169,307 | USD 251.4 | USD 242.01 |
| 2026-02-02 (Monday) | 120,966![]() | USD 29,274,982![]() | USD 29,274,982 | 7 | USD 852,036 | USD 242.01 | USD 234.98 |
| 2026-01-30 (Friday) | 120,959 | USD 28,422,946![]() | USD 28,422,946 | 0 | USD -360,458 | USD 234.98 | USD 237.96 |
| 2026-01-29 (Thursday) | 120,959![]() | USD 28,783,404![]() | USD 28,783,404 | -49 | USD 197,684 | USD 237.96 | USD 236.23 |
| 2026-01-28 (Wednesday) | 121,008![]() | USD 28,585,720![]() | USD 28,585,720 | -140 | USD -315,347 | USD 236.23 | USD 238.56 |
| 2026-01-27 (Tuesday) | 121,148![]() | USD 28,901,067![]() | USD 28,901,067 | -42 | USD -609,910 | USD 238.56 | USD 243.51 |
| 2026-01-26 (Monday) | 121,190![]() | USD 29,510,977![]() | USD 29,510,977 | 21 | USD 364,986 | USD 243.51 | USD 240.54 |
| 2026-01-23 (Friday) | 121,169![]() | USD 29,145,991![]() | USD 29,145,991 | 77 | USD -743,147 | USD 240.54 | USD 246.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 21 | 258.640 | 251.210 | 251.953 | USD 5,291 | - |
| 2026-02-06 | BUY | 133 | 251.400* | - | |||
| 2026-02-02 | BUY | 7 | 246.550 | 233.680 | 234.967 | USD 1,645 | - |
| 2026-01-29 | SELL | -49 | 240.170 | 234.000 | 234.617 | USD -11,496 | - |
| 2026-01-28 | SELL | -140 | 240.810 | 234.520 | 235.149 | USD -32,921 | - |
| 2026-01-27 | SELL | -42 | 244.345 | 238.440 | 239.031 | USD -10,039 | - |
| 2026-01-26 | BUY | 21 | 244.990 | 240.010 | 240.508 | USD 5,051 | - |
| 2026-01-23 | BUY | 77 | 246.290 | 238.815 | 239.563 | USD 18,446 | - |
| 2026-01-22 | SELL | -84 | 248.780 | 243.670 | 244.181 | USD -20,511 | - |
| 2026-01-21 | BUY | 28 | 246.065 | 239.250 | 239.932 | USD 6,718 | - |
| 2026-01-20 | SELL | -42 | 249.740 | 238.000 | 239.174 | USD -10,045 | - |
| 2026-01-16 | SELL | -63 | 258.570 | 251.110 | 251.856 | USD -15,867 | - |
| 2026-01-15 | BUY | 63 | 264.175 | 254.800 | 255.738 | USD 16,111 | - |
| 2026-01-14 | BUY | 56 | 264.790 | 260.100 | 260.569 | USD 14,592 | - |
| 2026-01-13 | BUY | 28 | 268.000 | 261.260 | 261.934 | USD 7,334 | - |
| 2026-01-12 | BUY | 14 | 265.190 | 257.015 | 257.833 | USD 3,610 | - |
| 2026-01-09 | BUY | 42 | 260.410 | 252.030 | 252.868 | USD 10,620 | - |
| 2026-01-08 | BUY | 28 | 255.320 | 243.965 | 245.101 | USD 6,863 | - |
| 2026-01-07 | BUY | 56 | 257.405 | 246.300 | 247.411 | USD 13,855 | - |
| 2026-01-06 | SELL | -49 | 258.080 | 251.310 | 251.987 | USD -12,347 | - |
| 2026-01-05 | BUY | 91 | 257.070 | 249.150 | 249.942 | USD 22,745 | - |
| 2026-01-02 | BUY | 77 | 252.460 | 246.330 | 246.943 | USD 19,015 | - |
| 2025-12-31 | BUY | 49 | 246.960 | 242.640 | 243.072 | USD 11,911 | - |
| 2025-12-31 | BUY | 49 | 246.960 | 242.640 | 243.072 | USD 11,911 | - |
| 2025-12-30 | SELL | -7 | 247.040 | 243.320 | 243.692 | USD -1,706 | - |
| 2025-12-22 | BUY | 35 | 255.031 | 248.240 | 248.919 | USD 8,712 | - |
| 2025-12-19 | BUY | 21 | 256.800 | 251.170 | 251.733 | USD 5,286 | - |
| 2025-12-18 | BUY | 35 | 259.090 | 249.580 | 250.531 | USD 8,769 | - |
| 2025-12-17 | BUY | 21 | 266.090 | 253.200 | 254.489 | USD 5,344 | - |
| 2025-12-16 | BUY | 49 | 267.540 | 261.080 | 261.726 | USD 12,825 | - |
| 2025-12-15 | BUY | 42 | 273.000 | 263.100 | 264.090 | USD 11,092 | - |
| 2025-12-11 | SELL | -11 | 273.680 | 268.000 | 268.568 | USD -2,954 | - |
| 2025-12-10 | SELL | -56 | 274.170 | 263.900 | 264.927 | USD -14,836 | - |
| 2025-12-09 | SELL | -288 | 267.330 | 261.710 | 262.272 | USD -75,534 | - |
| 2025-12-08 | SELL | -14 | 267.370 | 261.630 | 262.204 | USD -3,671 | - |
| 2025-12-05 | SELL | -987 | 267.820 | 261.390 | 262.033 | USD -258,627 | - |
| 2025-12-03 | BUY | 42 | 259.580 | 252.860 | 253.532 | USD 10,648 | - |
| 2025-12-02 | BUY | 70 | 255.280 | 252.020 | 252.346 | USD 17,664 | - |
| 2025-12-01 | BUY | 49 | 254.230 | 248.335 | 248.925 | USD 12,197 | - |
| 2025-11-28 | BUY | 7 | 254.970 | 251.200 | 251.577 | USD 1,761 | - |
| 2025-11-26 | BUY | 7 | 252.190 | 248.210 | 248.608 | USD 1,740 | - |
| 2025-11-26 | BUY | 7 | 252.190 | 248.210 | 248.608 | USD 1,740 | - |
| 2025-11-25 | SELL | -119 | 250.650 | 242.700 | 243.495 | USD -28,976 | - |
| 2025-11-24 | SELL | -252 | 245.990 | 240.920 | 241.427 | USD -60,840 | - |
| 2025-11-21 | SELL | -126 | 242.810 | 229.750 | 231.056 | USD -29,113 | - |
| 2025-11-20 | SELL | -147 | 238.090 | 227.190 | 228.280 | USD -33,557 | - |
| 2025-11-19 | SELL | -70 | 234.050 | 229.870 | 230.288 | USD -16,120 | - |
| 2025-11-18 | SELL | -224 | 234.000 | 227.540 | 228.186 | USD -51,114 | - |
| 2025-11-17 | SELL | -14 | 239.865 | 231.130 | 232.004 | USD -3,248 | - |
| 2025-11-14 | SELL | -49 | 243.485 | 237.120 | 237.756 | USD -11,650 | - |
| 2025-11-13 | SELL | -56 | 257.500 | 240.910 | 242.569 | USD -13,584 | - |
| 2025-11-10 | BUY | 56 | 264.970 | 256.740 | 257.563 | USD 14,424 | - |
| 2025-11-06 | SELL | -35 | 267.980 | 256.790 | 257.909 | USD -9,027 | - |
| 2025-11-05 | SELL | -21 | 268.750 | 257.510 | 258.634 | USD -5,431 | - |
| 2025-11-04 | SELL | -91 | 268.710 | 260.140 | 260.997 | USD -23,751 | - |
| 2025-10-31 | SELL | -14 | 272.070 | 261.600 | 262.647 | USD -3,677 | - |
| 2025-10-30 | BUY | 49 | 268.296 | 260.450 | 261.235 | USD 12,800 | - |
| 2025-10-29 | BUY | 49 | 277.000 | 268.840 | 269.656 | USD 13,213 | - |
| 2025-10-28 | BUY | 210 | 291.925 | 259.020 | 262.310 | USD 55,085 | - |
| 2025-10-27 | BUY | 112 | 314.350 | 309.300 | 309.805 | USD 34,698 | - |
| 2025-10-24 | BUY | 14 | 320.880 | 308.465 | 309.706 | USD 4,336 | - |
| 2025-10-23 | SELL | -28 | 314.390 | 302.770 | 303.932 | USD -8,510 | - |
| 2025-10-22 | BUY | 56 | 307.130 | 299.210 | 300.002 | USD 16,800 | - |
| 2025-10-21 | BUY | 21 | 308.630 | 301.090 | 301.844 | USD 6,339 | - |
| 2025-10-17 | BUY | 105 | 295.420 | 290.685 | 291.159 | USD 30,572 | - |
| 2025-10-16 | BUY | 7 | 297.490 | 288.880 | 289.741 | USD 2,028 | - |
| 2025-10-14 | SELL | -42 | 291.000 | 277.000 | 278.400 | USD -11,693 | - |
| 2025-10-13 | BUY | 49 | 281.960* | - | |||
| 2025-10-02 | BUY | 77 | 296.770 | 291.510 | 292.036 | USD 22,487 | - |
| 2025-10-01 | BUY | 49 | 297.320 | 290.560 | 291.236 | USD 14,271 | - |
| 2025-09-30 | BUY | 70 | 298.710 | 292.090 | 292.752 | USD 20,493 | - |
| 2025-09-29 | BUY | 63 | 303.780 | 296.700 | 297.408 | USD 18,737 | - |
| 2025-09-26 | BUY | 77 | 303.240 | 297.030 | 297.651 | USD 22,919 | - |
| 2025-09-25 | BUY | 98 | 305.995 | 299.250 | 299.924 | USD 29,393 | - |
| 2025-09-24 | BUY | 364 | 315.495 | 307.080 | 307.921 | USD 112,083 | - |
| 2025-09-18 | BUY | 7 | 322.880* | - | |||
| 2025-09-17 | BUY | 63 | 317.320* | - | |||
| 2025-09-16 | BUY | 28 | 318.410* | - | |||
| 2025-09-11 | BUY | 35 | 316.010* | - | |||
| 2025-09-09 | BUY | 35 | 312.170* | - | |||
| 2025-09-08 | BUY | 14 | 318.198 | 311.280 | 311.972 | USD 4,368 | - |
| 2025-09-05 | BUY | 161 | 313.800* | - | |||
| 2025-08-22 | BUY | 7 | 322.790* | - | |||
| 2025-08-21 | BUY | 21 | 309.980 | 302.710 | 303.437 | USD 6,372 | - |
| 2025-08-20 | BUY | 28 | 304.740* | - | |||
| 2025-08-19 | BUY | 42 | 312.060* | - | |||
| 2025-07-31 | BUY | 7 | 352.660 | 329.210 | 331.555 | USD 2,321 | - |
| 2025-07-30 | BUY | 56 | 337.710 | 329.830 | 330.618 | USD 18,515 | - |
| 2025-07-29 | BUY | 7 | 338.200 | 330.680 | 331.432 | USD 2,320 | - |
| 2025-07-24 | BUY | 7 | 336.060 | 333.000 | 333.306 | USD 2,333 | - |
| 2025-07-23 | BUY | 42 | 337.070 | 328.580 | 329.429 | USD 13,836 | - |
| 2025-07-22 | BUY | 63 | 330.150 | 324.460 | 325.029 | USD 20,477 | - |
| 2025-07-21 | BUY | 14 | 334.000 | 328.270 | 328.843 | USD 4,604 | - |
| 2025-07-18 | SELL | -70 | 332.680 | 328.600 | 329.008 | USD -23,031 | - |
| 2025-07-17 | BUY | 7 | 331.300 | 320.550 | 321.625 | USD 2,251 | - |
| 2025-07-16 | BUY | 28 | 321.210 | 312.690 | 313.542 | USD 8,779 | - |
| 2025-07-15 | SELL | -105 | 325.930 | 317.460 | 318.307 | USD -33,422 | - |
| 2025-07-11 | SELL | -14 | 329.860 | 324.140 | 324.712 | USD -4,546 | - |
| 2025-07-10 | BUY | 56 | 335.850 | 325.140 | 326.211 | USD 18,268 | - |
| 2025-07-09 | BUY | 56 | 325.380 | 316.550 | 317.433 | USD 17,776 | - |
| 2025-07-08 | BUY | 42 | 323.984 | 318.053 | 318.646 | USD 13,383 | - |
| 2025-07-07 | SELL | -161 | 324.330 | 316.700 | 317.463 | USD -51,112 | - |
| 2025-07-02 | SELL | -203 | 321.420 | 312.620 | 313.500 | USD -63,640 | - |
| 2025-06-30 | BUY | 119 | 311.570 | 306.280 | 306.809 | USD 36,510 | - |
| 2025-06-27 | BUY | 63 | 313.160 | 306.550 | 307.211 | USD 19,354 | - |
| 2025-06-25 | SELL | -14 | 303.190 | 298.830 | 299.266 | USD -4,190 | - |
| 2025-06-24 | BUY | 7 | 302.440 | 296.910 | 297.463 | USD 2,082 | - |
| 2025-06-23 | BUY | 182 | 296.570 | 288.530 | 289.334 | USD 52,659 | - |
| 2025-06-20 | SELL | -21 | 295.740 | 290.600 | 291.114 | USD -6,113 | - |
| 2025-06-18 | SELL | -42 | 296.730 | 289.075 | 289.841 | USD -12,173 | - |
| 2025-06-13 | SELL | -21 | 288.600 | 282.650 | 283.245 | USD -5,948 | - |
| 2025-06-12 | BUY | 21 | 293.390 | 290.000 | 290.339 | USD 6,097 | - |
| 2025-06-11 | BUY | 28 | 301.670 | 291.770 | 292.760 | USD 8,197 | - |
| 2025-06-06 | SELL | -35 | 297.870 | 293.560 | 293.991 | USD -10,290 | - |
| 2025-06-05 | SELL | -21 | 295.070 | 288.400 | 289.067 | USD -6,070 | - |
| 2025-06-04 | SELL | -28 | 294.470 | 290.880 | 291.239 | USD -8,155 | - |
| 2025-06-02 | BUY | 91 | 285.960* | - | |||
| 2025-05-30 | SELL | -21 | 289.770* | - | |||
| 2025-05-29 | BUY | 7 | 292.495* | - | |||
| 2025-05-28 | SELL | -7 | 296.640 | 290.510 | 291.123 | USD -2,038 | - |
| 2025-05-27 | BUY | 77 | 295.320 | 286.920 | 287.760 | USD 22,158 | - |
| 2025-05-23 | SELL | -140 | 284.210* | - | |||
| 2025-05-22 | SELL | -154 | 290.220 | 286.475 | 286.850 | USD -44,175 | - |
| 2025-05-21 | BUY | 7 | 296.970 | 287.050 | 288.042 | USD 2,016 | - |
| 2025-05-20 | BUY | 56 | 298.430 | 295.310 | 295.622 | USD 16,555 | - |
| 2025-05-19 | BUY | 203 | 297.820* | - | |||
| 2025-05-16 | BUY | 189 | 301.130 | 295.091 | 295.695 | USD 55,886 | - |
| 2025-05-15 | BUY | 154 | 298.350* | - | |||
| 2025-05-14 | BUY | 140 | 299.270* | - | |||
| 2025-05-13 | SELL | -28 | 302.380* | - | |||
| 2025-05-12 | BUY | 7 | 300.110* | - | |||
| 2025-05-09 | BUY | 21 | 266.710* | - | |||
| 2025-05-08 | SELL | -203 | 265.370* | - | |||
| 2025-05-07 | SELL | -98 | 257.280* | - | |||
| 2025-05-06 | BUY | 245 | 250.850* | - | |||
| 2025-05-02 | BUY | 21 | 259.040 | 252.230 | 252.911 | USD 5,311 | - |
| 2025-05-01 | SELL | -35 | 253.150 | 248.460 | 248.929 | USD -8,713 | - |
| 2025-04-30 | BUY | 21 | 251.180 | 243.525 | 244.290 | USD 5,130 | - |
| 2025-04-29 | BUY | 49 | 265.050 | 251.940 | 253.251 | USD 12,409 | - |
| 2025-04-28 | BUY | 105 | 250.330 | 239.450 | 240.538 | USD 25,256 | - |
| 2025-04-25 | BUY | 98 | 247.960 | 241.470 | 242.119 | USD 23,728 | - |
| 2025-04-24 | BUY | 28 | 246.150 | 236.750 | 237.690 | USD 6,655 | - |
| 2025-04-23 | BUY | 77 | 248.053 | 233.550 | 235.000 | USD 18,095 | - |
| 2025-04-22 | SELL | -42 | 226.650 | 222.690 | 223.086 | USD -9,370 | - |
| 2025-04-17 | BUY | 14 | 229.310 | 224.134 | 224.652 | USD 3,145 | - |
| 2025-04-17 | BUY | 14 | 229.310 | 224.134 | 224.652 | USD 3,145 | - |
| 2025-04-16 | BUY | 28 | 227.925 | 220.340 | 221.098 | USD 6,191 | - |
| 2025-04-15 | BUY | 140 | 233.844 | 227.710 | 228.323 | USD 31,965 | - |
| 2025-04-11 | BUY | 175 | 229.915 | 216.860 | 218.165 | USD 38,179 | - |
| 2025-04-10 | BUY | 287 | 237.165 | 219.580 | 221.339 | USD 63,524 | - |
| 2025-04-09 | BUY | 56 | 247.520 | 205.790 | 209.963 | USD 11,758 | - |
| 2025-04-08 | BUY | 147 | 232.540 | 209.530 | 211.831 | USD 31,139 | - |
| 2025-04-07 | BUY | 168 | 231.390 | 210.760 | 212.823 | USD 35,754 | - |
| 2025-04-04 | SELL | -420 | 227.105 | 208.350 | 210.226 | USD -88,295 | - |
| 2025-04-02 | BUY | 49 | 287.570* | - | |||
| 2025-03-31 | SELL | -189 | 282.560* | - | |||
| 2025-03-28 | SELL | -119 | 280.790* | - | |||
| 2025-03-27 | SELL | -35 | 285.140* | - | |||
| 2025-03-26 | BUY | 63 | 288.020* | - | |||
| 2025-03-25 | SELL | -84 | 291.020* | - | |||
| 2025-03-24 | BUY | 49 | 297.410* | - | |||
| 2025-03-21 | BUY | 84 | 289.990* | - | |||
| 2025-03-19 | BUY | 14 | 285.830* | - | |||
| 2025-03-18 | SELL | -126 | 282.580* | - | |||
| 2025-03-17 | BUY | 133 | 285.270* | - | |||
| 2025-03-14 | BUY | 119 | 278.970* | - | |||
| 2025-03-13 | BUY | 588 | 271.720* | - | |||
| 2025-03-12 | BUY | 280 | 279.180* | - | |||
| 2025-03-11 | BUY | 112 | 280.330* | - | |||
| 2025-03-07 | BUY | 70 | 292.690* | - | |||
| 2025-03-06 | SELL | -63 | 294.560* | - | |||
| 2025-03-05 | BUY | 217 | 304.000* | - | |||
| 2025-03-04 | BUY | 42 | 297.920* | - | |||
| 2025-03-03 | BUY | 189 | 319.820 | 311.825 | 312.625 | USD 59,086 | - |
| 2025-02-28 | SELL | -49 | 315.310 | 307.160 | 307.975 | USD -15,091 | - |
| 2025-02-27 | BUY | 7 | 319.520 | 310.530 | 311.429 | USD 2,180 | - |
| 2025-02-26 | SELL | -14 | 323.690 | 312.930 | 314.006 | USD -4,396 | - |
| 2025-02-25 | BUY | 133 | 312.430 | 307.990 | 308.434 | USD 41,022 | - |
| 2025-02-21 | BUY | 98 | 321.090 | 308.050 | 309.354 | USD 30,317 | - |
| 2025-02-20 | BUY | 56 | 325.120 | 317.590 | 318.343 | USD 17,827 | - |
| 2025-02-19 | BUY | 14 | 331.140 | 319.640 | 320.790 | USD 4,491 | - |
| 2025-02-18 | BUY | 35 | 331.240 | 314.600 | 316.264 | USD 11,069 | - |
| 2025-02-13 | BUY | 119 | 347.370 | 319.599 | 322.376 | USD 38,363 | - |
| 2025-02-12 | BUY | 42 | 355.990 | 348.500 | 349.249 | USD 14,668 | - |
| 2025-02-11 | SELL | -14 | 359.348 | 353.560 | 354.139 | USD -4,958 | - |
| 2025-02-07 | SELL | -56 | 376.890 | 353.860 | 356.163 | USD -19,945 | - |
| 2025-02-06 | BUY | 28 | 386.790 | 376.270 | 377.322 | USD 10,565 | - |
| 2025-02-04 | BUY | 245 | 389.800 | 382.950 | 383.635 | USD 93,991 | - |
| 2025-02-03 | BUY | 91 | 388.630 | 377.330 | 378.460 | USD 34,440 | - |
| 2025-01-31 | BUY | 21 | 400.550 | 391.140 | 392.081 | USD 8,234 | - |
| 2025-01-30 | BUY | 14 | 402.070 | 391.900 | 392.917 | USD 5,501 | - |
| 2025-01-29 | BUY | 133 | 404.670 | 398.560 | 399.171 | USD 53,090 | - |
| 2025-01-28 | BUY | 63 | 405.930 | 394.310 | 395.472 | USD 24,915 | - |
| 2025-01-27 | BUY | 98 | 408.110 | 397.070 | 398.174 | USD 39,021 | - |
| 2025-01-24 | BUY | 63 | 420.075 | 413.975 | 414.585 | USD 26,119 | - |
| 2025-01-23 | BUY | 182 | 422.290 | 414.540 | 415.315 | USD 75,587 | - |
| 2025-01-22 | BUY | 119 | 427.755 | 419.720 | 420.524 | USD 50,042 | - |
| 2025-01-06 | BUY | 70 | 401.290 | 394.170 | 394.882 | USD 27,642 | - |
| 2024-12-10 | BUY | 49 | 410.595 | 402.365 | 403.188 | USD 19,756 | - |
| 2024-12-09 | BUY | 56 | 413.440 | 407.260 | 407.878 | USD 22,841 | - |
| 2024-12-06 | BUY | 84 | 413.060 | 405.200 | 405.986 | USD 34,103 | - |
| 2024-12-05 | BUY | 21 | 413.270 | 404.320 | 405.215 | USD 8,510 | - |
| 2024-12-04 | BUY | 77 | 412.940 | 407.770 | 408.287 | USD 31,438 | - |
| 2024-12-03 | BUY | 245 | 409.730 | 404.680 | 405.185 | USD 99,270 | - |
| 2024-12-02 | BUY | 21 | 412.460 | 406.600 | 407.186 | USD 8,551 | - |
| 2024-11-29 | BUY | 161 | 409.030 | 405.510 | 405.862 | USD 65,344 | - |
| 2024-11-27 | BUY | 189 | 406.140 | 400.930 | 401.451 | USD 75,874 | - |
| 2024-11-26 | BUY | 406 | 403.570 | 399.690 | 400.078 | USD 162,432 | - |
| 2024-11-25 | BUY | 420 | 404.320 | 398.130 | 398.749 | USD 167,475 | - |
| 2024-11-22 | BUY | 490 | 397.840 | 392.540 | 393.070 | USD 192,604 | - |
| 2024-11-21 | BUY | 77 | 395.140 | 382.780 | 384.016 | USD 29,569 | - |
| 2024-11-20 | BUY | 70 | 388.430 | 381.700 | 382.373 | USD 26,766 | - |
| 2024-11-19 | BUY | 63 | 382.940 | 377.430 | 377.981 | USD 23,813 | - |
| 2024-11-18 | BUY | 567 | 389.380 | 382.540 | 383.224 | USD 217,288 | - |
| 2024-11-12 | BUY | 196 | 405.610 | 399.590 | 400.192 | USD 78,438 | - |
| 2024-11-11 | BUY | 133 | 404.690 | 398.260 | 398.903 | USD 53,054 | - |
| 2024-11-08 | BUY | 98 | 402.145 | 392.390 | 393.366 | USD 38,550 | - |
| 2024-11-07 | BUY | 623 | 397.640 | 392.810 | 393.293 | USD 245,022 | - |
| 2024-11-06 | BUY | 189 | 403.780 | 383.860 | 385.852 | USD 72,926 | - |
| 2024-11-05 | BUY | 280 | 380.830 | 375.000 | 375.583 | USD 105,163 | - |
| 2024-11-04 | BUY | 49 | 386.220 | 375.150 | 376.257 | USD 18,437 | - |
| 2024-11-01 | BUY | 112 | 386.120 | 381.040 | 381.548 | USD 42,733 | - |
| 2024-10-31 | BUY | 28 | 386.890 | 379.440 | 380.185 | USD 10,645 | - |
| 2024-10-30 | BUY | 70 | 385.850 | 378.420 | 379.163 | USD 26,541 | - |
| 2024-10-29 | BUY | 168 | 394.570 | 378.220 | 379.855 | USD 63,816 | - |
| 2024-10-28 | SELL | -49 | 367.630 | 362.590 | 363.094 | USD -17,792 | - |
| 2024-10-25 | BUY | 84 | 365.650 | 359.370 | 359.998 | USD 30,240 | - |
| 2024-10-24 | BUY | 56 | 370.940 | 361.600 | 362.534 | USD 20,302 | - |
| 2024-10-23 | BUY | 70 | 373.280 | 366.100 | 366.818 | USD 25,677 | - |
| 2024-10-22 | BUY | 182 | 373.420 | 370.420 | 370.720 | USD 67,471 | - |
| 2024-10-21 | BUY | 196 | 373.820 | 370.010 | 370.391 | USD 72,597 | - |
* (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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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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