| 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 | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
| Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,042,080![]() | USD 132,656,784![]() | USD 132,656,784 | 183 | USD -101,732 | USD 127.3 | USD 127.42 |
| 2026-02-06 (Friday) | 1,041,897![]() | USD 132,758,516![]() | USD 132,758,516 | 1,180 | USD 2,731,334 | USD 127.42 | USD 124.94 |
| 2026-02-02 (Monday) | 1,040,717![]() | USD 130,027,182![]() | USD 130,027,182 | 62 | USD 132,625 | USD 124.94 | USD 124.82 |
| 2026-01-30 (Friday) | 1,040,655 | USD 129,894,557![]() | USD 129,894,557 | 0 | USD 3,226,030 | USD 124.82 | USD 121.72 |
| 2026-01-29 (Thursday) | 1,040,655![]() | USD 126,668,527![]() | USD 126,668,527 | -434 | USD -271,455 | USD 121.72 | USD 121.93 |
| 2026-01-28 (Wednesday) | 1,041,089![]() | USD 126,939,982![]() | USD 126,939,982 | -1,240 | USD -3,309,450 | USD 121.93 | USD 124.96 |
| 2026-01-27 (Tuesday) | 1,042,329![]() | USD 130,249,432![]() | USD 130,249,432 | -372 | USD 1,037,924 | USD 124.96 | USD 123.92 |
| 2026-01-26 (Monday) | 1,042,701![]() | USD 129,211,508![]() | USD 129,211,508 | 186 | USD -112,478 | USD 123.92 | USD 124.05 |
| 2026-01-23 (Friday) | 1,042,515![]() | USD 129,323,986![]() | USD 129,323,986 | 682 | USD -280,039 | USD 124.05 | USD 124.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 183 | 127.300* | - | |||
| 2026-02-06 | BUY | 1,180 | 127.420* | - | |||
| 2026-02-02 | BUY | 62 | 124.940* | - | |||
| 2026-01-29 | SELL | -434 | 121.720* | - | |||
| 2026-01-28 | SELL | -1,240 | 121.930* | - | |||
| 2026-01-27 | SELL | -372 | 124.960* | - | |||
| 2026-01-26 | BUY | 186 | 123.920* | - | |||
| 2026-01-23 | BUY | 682 | 124.050* | - | |||
| 2026-01-22 | SELL | -744 | 124.400* | - | |||
| 2026-01-21 | BUY | 248 | 125.080* | - | |||
| 2026-01-20 | SELL | -372 | 123.240* | - | |||
| 2026-01-16 | SELL | -558 | 124.650* | - | |||
| 2026-01-15 | BUY | 558 | 125.280* | - | |||
| 2026-01-14 | BUY | 496 | 125.840* | - | |||
| 2026-01-13 | BUY | 248 | 124.620* | - | |||
| 2026-01-12 | BUY | 124 | 125.320* | - | |||
| 2026-01-09 | BUY | 372 | 127.170* | - | |||
| 2026-01-08 | BUY | 248 | 126.850* | - | |||
| 2026-01-07 | BUY | 496 | 125.670* | - | |||
| 2026-01-06 | SELL | -434 | 130.530 | 129.340 | 129.459 | USD -56,185 | - |
| 2026-01-05 | BUY | 806 | 129.880 | 125.440 | 125.884 | USD 101,463 | - |
| 2026-01-02 | BUY | 682 | 126.980 | 123.960 | 124.262 | USD 84,747 | - |
| 2025-12-31 | BUY | 434 | 126.840 | 125.770 | 125.877 | USD 54,631 | - |
| 2025-12-30 | SELL | -62 | 127.600 | 125.450 | 125.665 | USD -7,791 | - |
| 2025-12-22 | BUY | 310 | 123.940 | 121.120 | 121.402 | USD 37,635 | - |
| 2025-12-19 | BUY | 183 | 124.500 | 122.180 | 122.412 | USD 22,401 | - |
| 2025-12-18 | BUY | 310 | 125.530 | 122.000 | 122.353 | USD 37,929 | - |
| 2025-12-17 | BUY | 186 | 124.440 | 122.250 | 122.469 | USD 22,779 | - |
| 2025-12-16 | BUY | 434 | 124.540 | 120.720 | 121.102 | USD 52,558 | - |
| 2025-12-15 | BUY | 372 | 122.550 | 118.700 | 119.085 | USD 44,300 | - |
| 2025-12-11 | SELL | -74 | 119.830 | 117.140 | 117.409 | USD -8,688 | - |
| 2025-12-10 | SELL | -496 | 118.440 | 115.600 | 115.884 | USD -57,478 | - |
| 2025-12-09 | SELL | -2,545 | 118.500 | 115.590 | 115.881 | USD -294,917 | - |
| 2025-12-08 | SELL | -124 | 120.150 | 117.520 | 117.783 | USD -14,605 | - |
| 2025-12-05 | SELL | -8,742 | 121.330 | 118.470 | 118.756 | USD -1,038,165 | - |
| 2025-12-03 | BUY | 372 | 125.800 | 121.250 | 121.705 | USD 45,274 | - |
| 2025-12-02 | BUY | 620 | 126.000 | 122.520 | 122.868 | USD 76,178 | - |
| 2025-12-01 | BUY | 434 | 129.580 | 127.170 | 127.411 | USD 55,296 | - |
| 2025-11-28 | BUY | 62 | 129.310 | 127.750 | 127.906 | USD 7,930 | - |
| 2025-11-26 | BUY | 62 | 129.060 | 126.930 | 127.143 | USD 7,883 | - |
| 2025-11-25 | SELL | -1,054 | 129.040 | 123.450 | 124.009 | USD -130,705 | - |
| 2025-11-24 | SELL | -2,232 | 122.940 | 120.270 | 120.537 | USD -269,039 | - |
| 2025-11-21 | SELL | -1,116 | 122.360 | 116.000 | 116.636 | USD -130,166 | - |
| 2025-11-20 | SELL | -1,302 | 118.430 | 115.710 | 115.982 | USD -151,009 | - |
| 2025-11-19 | SELL | -620 | 118.960 | 115.250 | 115.621 | USD -71,685 | - |
| 2025-11-18 | SELL | -1,984 | 119.130 | 117.090 | 117.294 | USD -232,711 | - |
| 2025-11-17 | SELL | -124 | 121.090 | 118.350 | 118.624 | USD -14,709 | - |
| 2025-11-14 | SELL | -434 | 121.900 | 120.330 | 120.487 | USD -52,291 | - |
| 2025-11-13 | SELL | -496 | 122.520 | 120.690 | 120.873 | USD -59,953 | - |
| 2025-11-10 | BUY | 496 | 121.310 | 118.520 | 118.799 | USD 58,924 | - |
| 2025-11-06 | SELL | -300 | 121.500 | 119.060 | 119.304 | USD -35,791 | - |
| 2025-11-05 | SELL | -186 | 124.460 | 119.070 | 119.609 | USD -22,247 | - |
| 2025-11-04 | SELL | -772 | 128.110 | 122.000 | 122.611 | USD -94,656 | - |
| 2025-10-31 | SELL | -124 | 144.680 | 142.310 | 142.547 | USD -17,676 | - |
| 2025-10-30 | BUY | 434 | 145.040 | 142.440 | 142.700 | USD 61,932 | - |
| 2025-10-29 | BUY | 434 | 143.940 | 146.110 | 145.893 | USD 63,318 | - |
| 2025-10-28 | BUY | 1,860 | 145.410 | 147.460 | 147.255 | USD 273,894 | - |
| 2025-10-27 | BUY | 992 | 147.530 | 147.930 | 147.890 | USD 146,707 | - |
| 2025-10-24 | BUY | 122 | 145.940 | 147.490 | 147.335 | USD 17,975 | - |
| 2025-10-23 | SELL | -248 | 146.390 | 147.510 | 147.398 | USD -36,555 | - |
| 2025-10-22 | BUY | 496 | 147.110 | 148.300 | 148.181 | USD 73,498 | - |
| 2025-10-21 | BUY | 186 | 146.090 | 147.270 | 147.152 | USD 27,370 | - |
| 2025-10-17 | BUY | 930 | 144.060 | 144.570 | 144.519 | USD 134,403 | - |
| 2025-10-16 | BUY | 61 | 143.260 | 144.230 | 144.133 | USD 8,792 | - |
| 2025-10-14 | SELL | -372 | 143.460 | 143.570 | 143.559 | USD -53,404 | - |
| 2025-10-13 | BUY | 434 | 142.260 | 143.360 | 143.250 | USD 62,171 | - |
| 2025-10-02 | BUY | 671 | 146.490 | 147.770 | 147.642 | USD 99,068 | - |
| 2025-10-01 | BUY | 427 | 146.950 | 147.380 | 147.337 | USD 62,913 | - |
| 2025-09-30 | BUY | 610 | 146.320 | 147.000 | 146.932 | USD 89,629 | - |
| 2025-09-29 | BUY | 549 | 143.060 | 144.150 | 144.041 | USD 79,079 | - |
| 2025-09-26 | BUY | 671 | 143.500 | 143.790 | 143.761 | USD 96,464 | - |
| 2025-09-25 | BUY | 854 | 141.130 | 142.000 | 141.913 | USD 121,194 | - |
| 2025-09-24 | SELL | -6,563 | 141.670 | 144.010 | 143.776 | USD -943,602 | - |
| 2025-09-18 | BUY | 63 | 147.100 | 148.040 | 147.946 | USD 9,321 | - |
| 2025-09-17 | BUY | 567 | 146.930 | 149.540 | 149.279 | USD 84,641 | - |
| 2025-09-16 | BUY | 252 | 147.460 | 148.570 | 148.459 | USD 37,412 | - |
| 2025-09-11 | BUY | 315 | 150.610 | 152.000 | 151.861 | USD 47,836 | - |
| 2025-09-09 | BUY | 315 | 149.790 | 152.120 | 151.887 | USD 47,844 | - |
| 2025-09-08 | BUY | 126 | 151.750 | 152.970 | 152.848 | USD 19,259 | - |
| 2025-09-05 | BUY | 1,449 | 153.320 | 155.150 | 154.967 | USD 224,547 | - |
| 2025-09-02 | BUY | 1,302 | 152.880 | 155.380 | 155.130 | USD 201,979 | - |
| 2025-08-22 | BUY | 62 | 156.620 | 158.300 | 158.132 | USD 9,804 | - |
| 2025-08-21 | BUY | 186 | 155.610 | 159.000 | 158.661 | USD 29,511 | - |
| 2025-08-20 | BUY | 248 | 156.760 | 160.480 | 160.108 | USD 39,707 | - |
| 2025-08-19 | BUY | 372 | 155.670 | 155.700 | 155.697 | USD 57,919 | - |
| 2025-07-31 | BUY | 62 | 145.790 | 148.780 | 148.481 | USD 9,206 | - |
| 2025-07-30 | BUY | 496 | 148.810 | 152.300 | 151.951 | USD 75,368 | - |
| 2025-07-29 | BUY | 62 | 151.010 | 151.040 | 151.037 | USD 9,364 | - |
| 2025-07-24 | BUY | 62 | 152.820 | 154.040 | 153.918 | USD 9,543 | - |
| 2025-07-23 | BUY | 372 | 153.450 | 153.840 | 153.801 | USD 57,214 | - |
| 2025-07-22 | BUY | 558 | 151.190 | 151.310 | 151.298 | USD 84,424 | - |
| 2025-07-21 | BUY | 126 | 147.370 | 150.100 | 149.827 | USD 18,878 | - |
| 2025-07-18 | SELL | -629 | 148.600 | 150.850 | 150.625 | USD -94,743 | - |
| 2025-07-17 | BUY | 63 | 150.030 | 152.260 | 152.037 | USD 9,578 | - |
| 2025-07-16 | BUY | 252 | 151.540 | 154.010 | 153.763 | USD 38,748 | - |
| 2025-07-15 | SELL | -945 | 152.860 | 156.620 | 156.244 | USD -147,651 | - |
| 2025-07-11 | SELL | -124 | 154.960 | 157.630 | 157.363 | USD -19,513 | - |
| 2025-07-10 | BUY | 496 | 158.800 | 161.770 | 161.473 | USD 80,091 | - |
| 2025-07-09 | BUY | 496 | 158.270 | 159.560 | 159.431 | USD 79,078 | - |
| 2025-07-08 | BUY | 372 | 157.800 | 160.240 | 159.996 | USD 59,519 | - |
| 2025-07-07 | SELL | -1,449 | 157.050 | 160.000 | 159.705 | USD -231,413 | - |
| 2025-07-02 | SELL | -1,827 | 159.080 | 160.580 | 160.430 | USD -293,106 | - |
| 2025-06-30 | BUY | 1,071 | 155.950 | 156.920 | 156.823 | USD 167,957 | - |
| 2025-06-27 | BUY | 558 | 156.170 | 157.330 | 157.214 | USD 87,725 | - |
| 2025-06-25 | SELL | -124 | 157.230 | 158.700 | 158.553 | USD -19,661 | - |
| 2025-06-24 | BUY | 62 | 157.770 | 158.650 | 158.562 | USD 9,831 | - |
| 2025-06-23 | BUY | 1,612 | 157.340 | 158.460 | 158.348 | USD 255,257 | - |
| 2025-06-20 | SELL | -186 | 157.170 | 157.700 | 157.647 | USD -29,322 | - |
| 2025-06-18 | SELL | -378 | 155.060 | 158.100 | 157.796 | USD -59,647 | - |
| 2025-06-13 | SELL | -189 | 164.330 | 167.380 | 167.075 | USD -31,577 | - |
| 2025-06-12 | BUY | 189 | 168.820 | 168.830 | 168.829 | USD 31,909 | - |
| 2025-06-11 | BUY | 252 | 166.330 | 168.050 | 167.878 | USD 42,305 | - |
| 2025-06-06 | SELL | -315 | 170.160 | 171.520 | 171.384 | USD -53,986 | - |
| 2025-06-05 | SELL | -189 | 168.610 | 169.860 | 169.735 | USD -32,080 | - |
| 2025-06-04 | SELL | -248 | 168.590 | 171.260 | 170.993 | USD -42,406 | - |
| 2025-06-02 | BUY | 806 | 169.420 | 169.480 | 169.474 | USD 136,596 | - |
| 2025-05-30 | SELL | -180 | 168.630 | 169.790 | 169.674 | USD -30,541 | - |
| 2025-05-29 | BUY | 62 | 167.140 | 167.790 | 167.725 | USD 10,399 | - |
| 2025-05-28 | SELL | -62 | 165.400 | 166.650 | 166.525 | USD -10,325 | - |
| 2025-05-27 | BUY | 682 | 166.260 | 166.890 | 166.827 | USD 113,776 | - |
| 2025-05-23 | SELL | -1,240 | 162.580 | 163.060 | 163.012 | USD -202,135 | - |
| 2025-05-22 | SELL | -1,364 | 161.970 | 162.610 | 162.546 | USD -221,713 | - |
| 2025-05-21 | BUY | 62 | 161.440 | 164.570 | 164.257 | USD 10,184 | - |
| 2025-05-20 | BUY | 496 | 163.650 | 164.850 | 164.730 | USD 81,706 | - |
| 2025-05-19 | BUY | 1,798 | 163.940 | 164.180 | 164.156 | USD 295,152 | - |
| 2025-05-16 | BUY | 1,674 | 163.040 | 163.240 | 163.220 | USD 273,230 | - |
| 2025-05-15 | BUY | 1,364 | 160.350 | 160.410 | 160.404 | USD 218,791 | - |
| 2025-05-14 | BUY | 1,240 | 154.920 | 160.650 | 160.077 | USD 198,495 | - |
| 2025-05-13 | SELL | -248 | 160.410 | 162.910 | 162.660 | USD -40,340 | - |
| 2025-05-12 | BUY | 62 | 161.920 | 164.590 | 164.323 | USD 10,188 | - |
| 2025-05-09 | BUY | 186 | 159.270 | 162.440 | 162.123 | USD 30,155 | - |
| 2025-05-08 | SELL | -1,798 | 161.690 | 162.160 | 162.113 | USD -291,479 | - |
| 2025-05-07 | SELL | -868 | 155.990 | 156.620 | 156.557 | USD -135,891 | - |
| 2025-05-06 | BUY | 2,170 | 149.870 | 159.680 | 158.699 | USD 344,377 | - |
| 2025-05-02 | BUY | 186 | 157.440 | 159.970 | 159.717 | USD 29,707 | - |
| 2025-05-01 | SELL | -310 | 155.650 | 157.420 | 157.243 | USD -48,745 | - |
| 2025-04-30 | BUY | 186 | 156.400 | 157.200 | 157.120 | USD 29,224 | - |
| 2025-04-29 | BUY | 434 | 155.430 | 156.220 | 156.141 | USD 67,765 | - |
| 2025-04-28 | BUY | 926 | 153.570 | 154.780 | 154.659 | USD 143,214 | - |
| 2025-04-25 | BUY | 868 | 153.470 | 153.920 | 153.875 | USD 133,563 | - |
| 2025-04-24 | BUY | 248 | 152.300 | 152.580 | 152.552 | USD 37,833 | - |
| 2025-04-23 | BUY | 682 | 150.910 | 153.770 | 153.484 | USD 104,676 | - |
| 2025-04-22 | SELL | -376 | 149.990 | 150.740 | 150.665 | USD -56,650 | - |
| 2025-04-17 | BUY | 124 | 148.670 | 150.030 | 149.894 | USD 18,587 | - |
| 2025-04-16 | BUY | 248 | 146.760 | 150.120 | 149.784 | USD 37,146 | - |
| 2025-04-15 | BUY | 1,240 | 149.220 | 151.460 | 151.236 | USD 187,533 | - |
| 2025-04-11 | BUY | 1,550 | 149.440 | 149.740 | 149.710 | USD 232,051 | - |
| 2025-04-10 | BUY | 2,542 | 147.000 | 152.640 | 152.076 | USD 386,577 | - |
| 2025-04-09 | BUY | 496 | 153.550 | 154.290 | 154.216 | USD 76,491 | - |
| 2025-04-08 | BUY | 1,302 | 144.410 | 153.320 | 152.429 | USD 198,463 | - |
| 2025-04-07 | BUY | 1,486 | 149.100 | 153.390 | 152.961 | USD 227,300 | - |
| 2025-04-04 | SELL | -3,720 | 151.730 | 157.690 | 157.094 | USD -584,390 | - |
| 2025-04-02 | BUY | 434 | 163.500 | 163.650 | 163.635 | USD 71,018 | - |
| 2025-03-31 | SELL | -1,674 | 164.650 | 164.900 | 164.875 | USD -276,001 | - |
| 2025-03-28 | SELL | -1,054 | 163.110 | 165.400 | 165.171 | USD -174,090 | - |
| 2025-03-27 | SELL | -310 | 165.020 | 165.410 | 165.371 | USD -51,265 | - |
| 2025-03-26 | BUY | 558 | 162.820 | 163.470 | 163.405 | USD 91,180 | - |
| 2025-03-25 | SELL | -744 | 161.300 | 164.350 | 164.045 | USD -122,049 | - |
| 2025-03-24 | BUY | 434 | 163.170 | 165.480 | 165.249 | USD 71,718 | - |
| 2025-03-21 | SELL | -5,444 | 163.030 | 163.040 | 163.039 | USD -887,584 | - |
| 2025-03-19 | BUY | 116 | 163.750 | 164.920 | 164.803 | USD 19,117 | - |
| 2025-03-18 | SELL | -1,134 | 164.430 | 165.420 | 165.321 | USD -187,474 | - |
| 2025-03-17 | BUY | 1,197 | 165.170 | 165.820 | 165.755 | USD 198,409 | - |
| 2025-03-14 | BUY | 1,071 | 161.260 | 161.430 | 161.413 | USD 172,873 | - |
| 2025-03-13 | BUY | 5,200 | 160.060 | 161.590 | 161.437 | USD 839,472 | - |
| 2025-03-12 | BUY | 2,480 | 161.680 | 163.990 | 163.759 | USD 406,122 | - |
| 2025-03-11 | BUY | 992 | 164.390 | 171.820 | 171.077 | USD 169,708 | - |
| 2025-03-07 | BUY | 590 | 170.370 | 170.930 | 170.874 | USD 100,816 | - |
| 2025-03-06 | SELL | -558 | 167.250 | 167.730 | 167.682 | USD -93,567 | - |
| 2025-03-05 | BUY | 1,930 | 167.000 | 172.060 | 171.554 | USD 331,099 | - |
| 2025-03-04 | BUY | 372 | 169.900 | 174.800 | 174.310 | USD 64,843 | - |
| 2025-03-03 | BUY | 1,674 | 170.530 | 170.600 | 170.593 | USD 285,573 | - |
| 2025-02-28 | SELL | -434 | 167.240 | 167.620 | 167.582 | USD -72,731 | - |
| 2025-02-27 | BUY | 62 | 164.980 | 167.450 | 167.203 | USD 10,367 | - |
| 2025-02-26 | SELL | -124 | 164.990 | 169.000 | 168.599 | USD -20,906 | - |
| 2025-02-25 | BUY | 1,178 | 168.530 | 168.990 | 168.944 | USD 199,016 | - |
| 2025-02-21 | BUY | 868 | 160.460 | 160.910 | 160.865 | USD 139,631 | - |
| 2025-02-20 | BUY | 496 | 157.420 | 158.450 | 158.347 | USD 78,540 | - |
| 2025-02-19 | BUY | 124 | 156.640 | 157.570 | 157.477 | USD 19,527 | - |
| 2025-02-18 | BUY | 310 | 156.480 | 157.080 | 157.020 | USD 48,676 | - |
| 2025-02-13 | BUY | 1,054 | 164.930 | 166.110 | 165.992 | USD 174,956 | - |
| 2025-02-12 | BUY | 372 | 173.880 | 174.120 | 174.096 | USD 64,764 | - |
| 2025-02-11 | SELL | -124 | 174.290 | 174.840 | 174.785 | USD -21,673 | - |
| 2025-02-07 | SELL | -496 | 171.430 | 175.500 | 175.093 | USD -86,846 | - |
| 2025-02-06 | BUY | 248 | 174.120 | 177.400 | 177.072 | USD 43,914 | - |
| 2025-02-04 | BUY | 2,170 | 172.240 | 173.150 | 173.059 | USD 375,538 | - |
| 2025-02-03 | BUY | 806 | 171.940 | 173.110 | 172.993 | USD 139,432 | - |
| 2025-01-31 | BUY | 186 | 170.900 | 173.340 | 173.096 | USD 32,196 | - |
| 2025-01-30 | BUY | 124 | 172.710 | 174.080 | 173.943 | USD 21,569 | - |
| 2025-01-29 | BUY | 1,178 | 170.220 | 171.190 | 171.093 | USD 201,548 | - |
| 2025-01-28 | BUY | 558 | 170.420 | 174.930 | 174.479 | USD 97,359 | - |
| 2025-01-27 | BUY | 868 | 173.030 | 173.480 | 173.435 | USD 150,542 | - |
| 2025-01-24 | BUY | 558 | 168.610 | 169.080 | 169.033 | USD 94,320 | - |
| 2025-01-23 | BUY | 1,612 | 166.960 | 167.300 | 167.266 | USD 269,633 | - |
| 2025-01-22 | BUY | 1,054 | 166.630 | 167.940 | 167.809 | USD 176,871 | - |
| 2025-01-06 | BUY | 620 | 165.900 | 167.580 | 167.412 | USD 103,795 | - |
| 2024-12-10 | BUY | 434 | 176.710 | 178.510 | 178.330 | USD 77,395 | - |
| 2024-12-09 | BUY | 496 | 178.150 | 179.780 | 179.617 | USD 89,090 | - |
| 2024-12-06 | BUY | 744 | 176.460 | 177.550 | 177.441 | USD 132,016 | - |
| 2024-12-05 | BUY | 186 | 174.770 | 176.530 | 176.354 | USD 32,802 | - |
| 2024-12-04 | BUY | 682 | 175.320 | 178.500 | 178.182 | USD 121,520 | - |
| 2024-12-03 | BUY | 2,185 | 176.940 | 181.400 | 180.954 | USD 395,384 | - |
| 2024-12-02 | BUY | 183 | 176.810 | 176.910 | 176.900 | USD 32,373 | - |
| 2024-11-29 | BUY | 1,426 | 175.250 | 177.810 | 177.554 | USD 253,192 | - |
| 2024-11-27 | BUY | 1,674 | 176.740 | 179.270 | 179.017 | USD 299,674 | - |
| 2024-11-26 | BUY | 3,596 | 175.700 | 178.650 | 178.355 | USD 641,365 | - |
| 2024-11-25 | BUY | 3,720 | 178.710 | 178.800 | 178.791 | USD 665,103 | - |
| 2024-11-22 | BUY | 4,340 | 176.960 | 178.070 | 177.959 | USD 772,342 | - |
| 2024-11-21 | BUY | 682 | 176.710 | 177.660 | 177.565 | USD 121,099 | - |
| 2024-11-20 | BUY | 620 | 175.670 | 177.410 | 177.236 | USD 109,886 | - |
| 2024-11-19 | BUY | 558 | 175.560 | 176.500 | 176.406 | USD 98,435 | - |
| 2024-11-18 | BUY | 5,022 | 176.420 | 177.200 | 177.122 | USD 889,507 | - |
| 2024-11-12 | BUY | 1,736 | 173.960 | 176.510 | 176.255 | USD 305,979 | - |
| 2024-11-11 | BUY | 1,178 | 176.150 | 178.380 | 178.157 | USD 209,869 | - |
| 2024-11-08 | BUY | 888 | 176.820 | 177.100 | 177.072 | USD 157,240 | - |
| 2024-11-07 | BUY | 5,518 | 174.250 | 174.790 | 174.736 | USD 964,193 | - |
| 2024-11-06 | BUY | 1,674 | 170.370 | 178.920 | 178.065 | USD 298,081 | - |
| 2024-11-05 | BUY | 2,472 | 175.270 | 176.800 | 176.647 | USD 436,671 | - |
| 2024-11-04 | BUY | 434 | 175.180 | 179.170 | 178.771 | USD 77,587 | - |
| 2024-11-01 | BUY | 992 | 181.950 | 183.110 | 182.994 | USD 181,530 | - |
| 2024-10-31 | BUY | 248 | 178.780 | 181.580 | 181.300 | USD 44,962 | - |
| 2024-10-30 | BUY | 625 | 182.740 | 183.810 | 183.703 | USD 114,814 | - |
| 2024-10-29 | BUY | 1,512 | 181.270 | 184.410 | 184.096 | USD 278,353 | - |
| 2024-10-28 | SELL | -441 | 182.760 | 183.100 | 183.066 | USD -80,732 | - |
| 2024-10-25 | BUY | 756 | 180.010 | 182.030 | 181.828 | USD 137,462 | - |
| 2024-10-24 | BUY | 504 | 181.500 | 188.250 | 187.575 | USD 94,538 | - |
| 2024-10-23 | BUY | 630 | 188.990 | 189.980 | 189.881 | USD 119,625 | - |
| 2024-10-22 | BUY | 1,623 | 189.510 | 189.820 | 189.789 | USD 308,028 | - |
| 2024-10-21 | BUY | 1,764 | 189.450 | 193.000 | 192.645 | USD 339,826 | - |
* (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 | 303,176 | 240 | 787,889 | 38.5% |
| 2025-09-18 | 466,071 | 1,334 | 1,180,927 | 39.5% |
| 2025-09-17 | 412,846 | 1,904 | 752,028 | 54.9% |
| 2025-09-16 | 685,591 | 187 | 1,085,314 | 63.2% |
| 2025-09-15 | 921,520 | 3,360 | 1,644,520 | 56.0% |
| 2025-09-12 | 916,308 | 1,573 | 1,363,448 | 67.2% |
| 2025-09-11 | 813,935 | 1,611 | 1,429,752 | 56.9% |
| 2025-09-10 | 661,947 | 5,024 | 1,320,337 | 50.1% |
| 2025-09-09 | 496,882 | 3,261 | 820,043 | 60.6% |
| 2025-09-08 | 1,008,224 | 449 | 1,404,047 | 71.8% |
| 2025-09-05 | 347,572 | 932 | 784,234 | 44.3% |
| 2025-09-04 | 294,228 | 251 | 636,877 | 46.2% |
| 2025-09-03 | 302,812 | 3,325 | 645,281 | 46.9% |
| 2025-09-02 | 318,617 | 911 | 813,363 | 39.2% |
| 2025-08-29 | 247,014 | 1,466 | 544,255 | 45.4% |
| 2025-08-28 | 325,030 | 4,884 | 639,203 | 50.8% |
| 2025-08-27 | 330,594 | 360 | 697,900 | 47.4% |
| 2025-08-26 | 343,093 | 68 | 825,924 | 41.5% |
| 2025-08-25 | 318,560 | 127 | 789,610 | 40.3% |
| 2025-08-22 | 295,540 | 55 | 1,038,579 | 28.5% |
| 2025-08-21 | 504,286 | 436 | 1,170,744 | 43.1% |
| 2025-08-20 | 592,571 | 622 | 1,373,856 | 43.1% |
| 2025-08-19 | 340,410 | 398 | 1,110,026 | 30.7% |
| 2025-08-18 | 335,464 | 644 | 958,275 | 35.0% |
| 2025-08-15 | 534,145 | 363 | 1,700,486 | 31.4% |
| 2025-08-14 | 427,608 | 2,112 | 1,080,269 | 39.6% |
| 2025-08-13 | 465,335 | 1,864 | 1,496,496 | 31.1% |
| 2025-08-12 | 329,187 | 921 | 790,754 | 41.6% |
| 2025-08-11 | 483,019 | 1,155 | 1,011,149 | 47.8% |
| 2025-08-08 | 356,835 | 107 | 883,101 | 40.4% |
| 2025-08-07 | 492,149 | 401 | 1,152,067 | 42.7% |
| 2025-08-06 | 979,000 | 558 | 2,285,845 | 42.8% |
| 2025-08-05 | 1,297,987 | 1,648 | 2,883,719 | 45.0% |
| 2025-08-04 | 971,206 | 4,218 | 2,079,622 | 46.7% |
| 2025-08-01 | 402,944 | 2,005 | 1,475,241 | 27.3% |
| 2025-07-31 | 487,362 | 5,589 | 1,956,325 | 24.9% |
| 2025-07-30 | 250,837 | 220 | 1,134,542 | 22.1% |
| 2025-07-29 | 309,235 | 4,809 | 1,312,112 | 23.6% |
| 2025-07-28 | 211,025 | 2,569 | 984,705 | 21.4% |
| 2025-07-25 | 213,881 | 246 | 1,444,765 | 14.8% |
| 2025-07-24 | 406,536 | 21,660 | 980,296 | 41.5% |
| 2025-07-23 | 416,388 | 881 | 1,357,356 | 30.7% |
| 2025-07-22 | 284,475 | 1,032 | 2,065,399 | 13.8% |
| 2025-07-21 | 278,271 | 1,605 | 1,127,552 | 24.7% |
| 2025-07-18 | 503,200 | 1,587 | 1,265,039 | 39.8% |
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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