| 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 | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 506,715![]() | USD 155,683,117![]() | USD 155,683,117 | 174 | USD -1,471,228 | USD 307.24 | USD 310.25 |
| 2025-12-02 (Tuesday) | 506,541![]() | USD 157,154,345![]() | USD 157,154,345 | 290 | USD 2,687,040 | USD 310.25 | USD 305.12 |
| 2025-12-01 (Monday) | 506,251![]() | USD 154,467,305![]() | USD 154,467,305 | 203 | USD 962,705 | USD 305.12 | USD 303.34 |
| 2025-11-28 (Friday) | 506,048![]() | USD 153,504,600![]() | USD 153,504,600 | 29 | USD 1,000,594 | USD 303.34 | USD 301.38 |
| 2025-11-27 (Thursday) | 506,019 | USD 152,504,006 | USD 152,504,006 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 506,019![]() | USD 152,504,006![]() | USD 152,504,006 | 29 | USD 3,525,370 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 505,990![]() | USD 148,978,636![]() | USD 148,978,636 | -493 | USD 2,174,538 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 506,483![]() | USD 146,804,098![]() | USD 146,804,098 | -1,044 | USD -784,754 | USD 289.85 | USD 290.8 |
| 2025-11-21 (Friday) | 507,527![]() | USD 147,588,852![]() | USD 147,588,852 | -522 | USD 1,806,732 | USD 290.8 | USD 286.945 |
| 2025-11-20 (Thursday) | 508,049![]() | USD 145,782,120![]() | USD 145,782,120 | -609 | USD -2,334,003 | USD 286.945 | USD 291.19 |
| 2025-11-19 (Wednesday) | 508,658![]() | USD 148,116,123![]() | USD 148,116,123 | -290 | USD -613,751 | USD 291.19 | USD 292.23 |
| 2025-11-18 (Tuesday) | 508,948![]() | USD 148,729,874![]() | USD 148,729,874 | -928 | USD -133,523 | USD 292.23 | USD 291.96 |
| 2025-11-17 (Monday) | 509,876![]() | USD 148,863,397![]() | USD 148,863,397 | -58 | USD -3,805,743 | USD 291.96 | USD 299.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 174 | 312.620 | 305.480 | 306.194 | USD 53,278 | 293.35 |
| 2025-12-02 | BUY | 290 | 310.840 | 305.310 | 305.863 | USD 88,700 | 293.27 |
| 2025-12-01 | BUY | 203 | 307.360 | 300.315 | 301.020 | USD 61,107 | 293.22 |
| 2025-11-28 | BUY | 29 | 304.000 | 299.422 | 299.879 | USD 8,697 | 293.17 |
| 2025-11-26 | BUY | 29 | 319.990 | 299.130 | 301.216 | USD 8,735 | 293.10 |
| 2025-11-26 | BUY | 29 | 319.990 | 299.130 | 301.216 | USD 8,735 | 293.10 |
| 2025-11-25 | SELL | -493 | 297.670 | 287.110 | 288.166 | USD -142,066 | 293.09 Profit of 2,428 on sale |
| 2025-11-24 | SELL | -1,044 | 292.800 | 289.010 | 289.389 | USD -302,122 | 293.11 Profit of 3,880 on sale |
| 2025-11-21 | SELL | -522 | 293.130 | 286.340 | 287.019 | USD -149,824 | 293.12 Profit of 3,183 on sale |
| 2025-11-20 | SELL | -609 | 296.900 | 286.460 | 287.504 | USD -175,090 | 293.14 Profit of 3,435 on sale |
| 2025-11-19 | SELL | -290 | 293.805 | 290.090 | 290.461 | USD -84,234 | 293.15 Profit of 781 on sale |
| 2025-11-18 | SELL | -928 | 294.350 | 289.360 | 289.859 | USD -268,989 | 293.16 Profit of 3,062 on sale |
| 2025-11-17 | SELL | -58 | 299.530 | 290.960 | 291.817 | USD -16,925 | 293.16 Profit of 78 on sale |
| 2025-11-14 | SELL | -203 | 301.300 | 292.570 | 293.443 | USD -59,569 | 293.13 Loss of -63 on sale |
| 2025-11-13 | SELL | -232 | 301.790 | 296.370 | 296.912 | USD -68,884 | 293.12 Loss of -881 on sale |
| 2025-11-10 | BUY | 232 | 299.550 | 293.070 | 293.718 | USD 68,143 | 293.00 |
| 2025-11-06 | SELL | -145 | 299.780 | 293.720 | 294.326 | USD -42,677 | 292.97 Loss of -196 on sale |
| 2025-11-05 | SELL | -87 | 302.440 | 299.320 | 299.632 | USD -26,068 | 292.94 Loss of -583 on sale |
| 2025-11-04 | SELL | -363 | 304.050 | 299.170 | 299.658 | USD -108,776 | 292.90 Loss of -2,454 on sale |
| 2025-10-31 | SELL | -58 | 302.695 | 297.920 | 298.398 | USD -17,307 | 292.80 Loss of -325 on sale |
| 2025-10-30 | BUY | 203 | 303.570 | 295.250 | 296.082 | USD 60,105 | 292.76 |
| 2025-10-29 | BUY | 203 | 307.000 | 296.020 | 297.118 | USD 60,315 | 292.74 |
| 2025-10-28 | BUY | 870 | 315.000 | 310.880 | 311.292 | USD 270,824 | 292.65 |
| 2025-10-27 | BUY | 464 | 314.169 | 311.134 | 311.437 | USD 144,507 | 292.54 |
| 2025-10-24 | BUY | 58 | 314.510 | 311.160 | 311.495 | USD 18,067 | 292.44 |
| 2025-10-23 | SELL | -116 | 310.100 | 304.000 | 304.610 | USD -35,335 | 292.35 Loss of -1,422 on sale |
| 2025-10-22 | BUY | 232 | 311.280 | 305.120 | 305.736 | USD 70,931 | 292.27 |
| 2025-10-21 | BUY | 87 | 311.470 | 306.975 | 307.425 | USD 26,746 | 292.17 |
| 2025-10-17 | BUY | 435 | 305.260 | 298.910 | 299.545 | USD 130,302 | 292.03 |
| 2025-10-16 | BUY | 29 | 308.870 | 298.800 | 299.807 | USD 8,694 | 291.99 |
| 2025-10-14 | SELL | -174 | 308.460 | 303.120 | 303.654 | USD -52,836 | 291.84 Loss of -2,056 on sale |
| 2025-10-13 | BUY | 203 | 307.970* | 291.75 | |||
| 2025-10-02 | BUY | 319 | 321.570 | 314.360 | 315.081 | USD 100,511 | 291.60 |
| 2025-10-01 | BUY | 203 | 320.540 | 311.630 | 312.521 | USD 63,442 | 291.47 |
| 2025-09-30 | BUY | 290 | 322.230 | 314.840 | 315.579 | USD 91,518 | 291.32 |
| 2025-09-29 | BUY | 261 | 326.110 | 320.940 | 321.457 | USD 83,900 | 291.16 |
| 2025-09-26 | BUY | 321 | 323.440 | 319.390 | 319.795 | USD 102,654 | 290.98 |
| 2025-09-25 | BUY | 406 | 322.710 | 319.160 | 319.515 | USD 129,723 | 290.82 |
| 2025-09-24 | SELL | -1,633 | 326.350 | 322.450 | 322.840 | USD -527,198 | 290.64 Loss of -52,583 on sale |
| 2025-09-18 | BUY | 30 | 323.040* | 290.46 | |||
| 2025-09-17 | BUY | 270 | 319.280* | 290.30 | |||
| 2025-09-16 | BUY | 120 | 318.510* | 290.14 | |||
| 2025-09-11 | BUY | 150 | 324.520* | 289.94 | |||
| 2025-09-09 | BUY | 150 | 325.190* | 289.54 | |||
| 2025-09-08 | BUY | 60 | 329.090 | 324.420 | 324.887 | USD 19,493 | 289.33 |
| 2025-09-05 | BUY | 690 | 326.370* | 289.11 | |||
| 2025-09-02 | BUY | 630 | 319.470 | 312.650 | 313.332 | USD 197,399 | 288.94 |
| 2025-08-22 | BUY | 30 | 290.230* | 288.93 | |||
| 2025-08-21 | BUY | 90 | 287.425 | 285.170 | 285.396 | USD 25,686 | 288.95 |
| 2025-08-20 | BUY | 120 | 288.630* | 288.95 | |||
| 2025-08-19 | BUY | 180 | 289.240* | 288.95 | |||
| 2025-07-31 | BUY | 30 | 309.200 | 302.240 | 302.936 | USD 9,088 | 288.86 |
| 2025-07-30 | BUY | 240 | 309.810 | 305.490 | 305.922 | USD 73,421 | 288.75 |
| 2025-07-29 | BUY | 30 | 307.780 | 304.430 | 304.765 | USD 9,143 | 288.64 |
| 2025-07-24 | BUY | 30 | 302.290 | 299.040 | 299.365 | USD 8,981 | 288.56 |
| 2025-07-23 | BUY | 180 | 302.400 | 298.490 | 298.881 | USD 53,799 | 288.48 |
| 2025-07-22 | BUY | 270 | 300.600 | 295.580 | 296.082 | USD 79,942 | 288.42 |
| 2025-07-21 | BUY | 60 | 298.770 | 294.810 | 295.206 | USD 17,712 | 288.37 |
| 2025-07-18 | SELL | -300 | 297.700 | 292.300 | 292.840 | USD -87,852 | 288.32 Loss of -1,356 on sale |
| 2025-07-17 | BUY | 30 | 292.380 | 288.860 | 289.212 | USD 8,676 | 288.29 |
| 2025-07-16 | BUY | 120 | 290.930 | 286.520 | 286.961 | USD 34,435 | 288.29 |
| 2025-07-15 | SELL | -450 | 294.730 | 288.650 | 289.258 | USD -130,166 | 288.28 Loss of -439 on sale |
| 2025-07-11 | SELL | -60 | 286.160 | 279.900 | 280.526 | USD -16,832 | 288.33 Profit of 468 on sale |
| 2025-07-10 | BUY | 240 | 300.480 | 281.650 | 283.533 | USD 68,048 | 288.35 |
| 2025-07-09 | BUY | 240 | 316.600 | 300.000 | 301.660 | USD 72,398 | 288.22 |
| 2025-07-08 | BUY | 180 | 319.130 | 314.710 | 315.152 | USD 56,727 | 288.05 |
| 2025-07-07 | SELL | -690 | 319.490 | 313.810 | 314.378 | USD -216,921 | 287.87 Loss of -18,291 on sale |
| 2025-07-02 | SELL | -870 | 310.820 | 306.320 | 306.770 | USD -266,890 | 287.33 Loss of -16,915 on sale |
| 2025-06-30 | BUY | 510 | 310.230 | 305.760 | 306.207 | USD 156,166 | 287.18 |
| 2025-06-27 | BUY | 270 | 309.840 | 304.860 | 305.358 | USD 82,447 | 287.05 |
| 2025-06-25 | SELL | -60 | 305.000 | 302.020 | 302.318 | USD -18,139 | 286.82 Loss of -930 on sale |
| 2025-06-24 | BUY | 30 | 306.060 | 301.920 | 302.334 | USD 9,070 | 286.70 |
| 2025-06-23 | BUY | 780 | 301.180 | 293.490 | 294.259 | USD 229,522 | 286.60 |
| 2025-06-20 | SELL | -90 | 299.700 | 295.080 | 295.542 | USD -26,599 | 286.53 Loss of -811 on sale |
| 2025-06-18 | SELL | -180 | 297.540 | 293.760 | 294.138 | USD -52,945 | 286.40 Loss of -1,393 on sale |
| 2025-06-13 | SELL | -90 | 296.690 | 291.140 | 291.695 | USD -26,253 | 286.19 Loss of -496 on sale |
| 2025-06-12 | BUY | 90 | 299.670 | 296.110 | 296.466 | USD 26,682 | 286.10 |
| 2025-06-11 | BUY | 120 | 299.120 | 295.980 | 296.294 | USD 35,555 | 286.02 |
| 2025-06-06 | SELL | -150 | 300.180 | 297.400 | 297.678 | USD -44,652 | 285.75 Loss of -1,789 on sale |
| 2025-06-05 | SELL | -90 | 300.670 | 297.220 | 297.565 | USD -26,781 | 285.66 Loss of -1,072 on sale |
| 2025-06-04 | SELL | -120 | 301.430 | 298.040 | 298.379 | USD -35,805 | 285.56 Loss of -1,539 on sale |
| 2025-06-02 | BUY | 390 | 295.260* | 285.37 | |||
| 2025-05-30 | SELL | -87 | 296.120* | 285.29 Profit of 24,820 on sale | |||
| 2025-05-29 | BUY | 30 | 297.000* | 285.19 | |||
| 2025-05-28 | SELL | -30 | 303.100 | 298.860 | 299.284 | USD -8,979 | 285.08 Loss of -426 on sale |
| 2025-05-27 | BUY | 330 | 301.180 | 294.790 | 295.429 | USD 97,492 | 284.95 |
| 2025-05-23 | SELL | -600 | 295.350* | 284.78 Profit of 170,870 on sale | |||
| 2025-05-22 | SELL | -660 | 296.415 | 292.370 | 292.774 | USD -193,231 | 284.70 Loss of -5,331 on sale |
| 2025-05-21 | BUY | 30 | 297.790 | 291.800 | 292.399 | USD 8,772 | 284.63 |
| 2025-05-20 | BUY | 240 | 295.900 | 292.280 | 292.642 | USD 70,234 | 284.53 |
| 2025-05-19 | BUY | 870 | 295.900* | 284.44 | |||
| 2025-05-16 | BUY | 810 | 298.210 | 294.860 | 295.195 | USD 239,108 | 284.32 |
| 2025-05-15 | BUY | 660 | 295.780* | 284.22 | |||
| 2025-05-14 | BUY | 600 | 295.540* | 284.12 | |||
| 2025-05-13 | SELL | -120 | 297.010* | 284.01 Profit of 34,081 on sale | |||
| 2025-05-12 | BUY | 30 | 293.200* | 283.92 | |||
| 2025-05-09 | BUY | 90 | 287.480* | 283.89 | |||
| 2025-05-08 | SELL | -870 | 289.620* | 283.84 Profit of 246,941 on sale | |||
| 2025-05-07 | SELL | -420 | 283.360* | 283.84 Profit of 119,215 on sale | |||
| 2025-05-06 | BUY | 1,050 | 278.640* | 283.89 | |||
| 2025-05-02 | BUY | 90 | 281.190 | 276.320 | 276.807 | USD 24,913 | 283.97 |
| 2025-05-01 | SELL | -150 | 278.570 | 273.135 | 273.679 | USD -41,052 | 284.07 Profit of 1,558 on sale |
| 2025-04-30 | BUY | 90 | 274.870 | 267.610 | 268.336 | USD 24,150 | 284.16 |
| 2025-04-29 | BUY | 210 | 273.180 | 270.400 | 270.678 | USD 56,842 | 284.27 |
| 2025-04-28 | BUY | 448 | 273.556 | 269.420 | 269.834 | USD 120,885 | 284.39 |
| 2025-04-25 | BUY | 420 | 272.267 | 268.770 | 269.120 | USD 113,030 | 284.54 |
| 2025-04-24 | BUY | 120 | 272.770 | 265.025 | 265.799 | USD 31,896 | 284.67 |
| 2025-04-23 | BUY | 330 | 270.790 | 263.580 | 264.301 | USD 87,219 | 284.87 |
| 2025-04-22 | SELL | -182 | 263.140 | 256.040 | 256.750 | USD -46,729 | 285.11 Profit of 5,162 on sale |
| 2025-04-17 | BUY | 60 | 262.350 | 258.140 | 258.561 | USD 15,514 | 285.98 |
| 2025-04-17 | BUY | 60 | 262.350 | 258.140 | 258.561 | USD 15,514 | 285.98 |
| 2025-04-16 | BUY | 2,109 | 266.145 | 257.910 | 258.734 | USD 545,669 | 286.25 |
| 2025-04-15 | BUY | 600 | 266.550 | 262.000 | 262.455 | USD 157,473 | 286.48 |
| 2025-04-11 | BUY | 750 | 260.793 | 251.415 | 252.353 | USD 189,265 | 287.07 |
| 2025-04-10 | BUY | 1,230 | 259.190 | 248.585 | 249.645 | USD 307,064 | 287.40 |
| 2025-04-09 | BUY | 240 | 265.140 | 237.245 | 240.035 | USD 57,608 | 287.67 |
| 2025-04-08 | BUY | 630 | 251.490 | 235.195 | 236.825 | USD 149,199 | 288.23 |
| 2025-04-07 | BUY | 719 | 253.960 | 232.670 | 234.799 | USD 168,820 | 288.74 |
| 2025-04-04 | SELL | -1,800 | 252.660 | 244.390 | 245.217 | USD -441,391 | 289.24 Profit of 79,243 on sale |
| 2025-04-02 | BUY | 210 | 267.930* | 289.49 | |||
| 2025-03-31 | SELL | -810 | 261.800* | 290.12 Profit of 235,001 on sale | |||
| 2025-03-28 | SELL | -510 | 261.630* | 290.47 Profit of 148,141 on sale | |||
| 2025-03-27 | SELL | -150 | 269.810* | 290.73 Profit of 43,609 on sale | |||
| 2025-03-26 | BUY | 270 | 271.210* | 290.97 | |||
| 2025-03-25 | SELL | -360 | 273.080* | 291.20 Profit of 104,831 on sale | |||
| 2025-03-24 | BUY | 210 | 269.190* | 291.48 | |||
| 2025-03-21 | BUY | 360 | 267.250* | 291.79 | |||
| 2025-03-19 | BUY | 56 | 268.300* | 292.43 | |||
| 2025-03-18 | SELL | -540 | 259.950* | 292.87 Profit of 158,148 on sale | |||
| 2025-03-17 | BUY | 570 | 260.620* | 293.31 | |||
| 2025-03-14 | BUY | 510 | 254.430* | 293.85 | |||
| 2025-03-13 | BUY | 2,516 | 246.930* | 294.51 | |||
| 2025-03-12 | BUY | 1,200 | 251.850* | 295.12 | |||
| 2025-03-11 | BUY | 480 | 250.850* | 295.76 | |||
| 2025-03-07 | BUY | 282 | 259.750* | 297.00 | |||
| 2025-03-06 | SELL | -270 | 260.390* | 297.56 Profit of 80,341 on sale | |||
| 2025-03-05 | BUY | 934 | 267.240* | 298.03 | |||
| 2025-03-04 | BUY | 180 | 267.430* | 298.50 | |||
| 2025-03-03 | BUY | 810 | 280.460 | 276.093 | 276.529 | USD 223,989 | 298.92 |
| 2025-02-28 | SELL | -210 | 285.000 | 267.120 | 268.908 | USD -56,471 | 299.32 Profit of 6,387 on sale |
| 2025-02-27 | BUY | 30 | 293.170 | 282.310 | 283.396 | USD 8,502 | 299.60 |
| 2025-02-26 | SELL | -60 | 289.600 | 284.170 | 284.713 | USD -17,083 | 299.83 Profit of 907 on sale |
| 2025-02-25 | BUY | 570 | 285.780 | 280.660 | 281.172 | USD 160,268 | 300.11 |
| 2025-02-21 | BUY | 420 | 291.390 | 284.510 | 285.198 | USD 119,783 | 300.63 |
| 2025-02-20 | BUY | 240 | 298.930 | 289.890 | 290.794 | USD 69,791 | 300.80 |
| 2025-02-19 | BUY | 60 | 299.670 | 292.410 | 293.136 | USD 17,588 | 300.83 |
| 2025-02-18 | BUY | 150 | 300.520 | 291.020 | 291.970 | USD 43,795 | 300.93 |
| 2025-02-13 | BUY | 510 | 303.520 | 297.500 | 298.102 | USD 152,032 | 300.81 |
| 2025-02-12 | BUY | 180 | 298.310 | 293.140 | 293.657 | USD 52,858 | 300.88 |
| 2025-02-11 | SELL | -60 | 304.255 | 298.052 | 298.672 | USD -17,920 | 300.90 Profit of 134 on sale |
| 2025-02-07 | SELL | -240 | 310.190 | 300.140 | 301.145 | USD -72,275 | 300.81 Loss of -80 on sale |
| 2025-02-06 | BUY | 120 | 312.080 | 306.460 | 307.022 | USD 36,843 | 300.66 |
| 2025-02-04 | BUY | 1,050 | 308.920 | 304.485 | 304.928 | USD 320,175 | 300.28 |
| 2025-02-03 | BUY | 390 | 309.370 | 302.380 | 303.079 | USD 118,201 | 300.14 |
| 2025-01-31 | BUY | 90 | 317.050 | 311.025 | 311.627 | USD 28,046 | 299.87 |
| 2025-01-30 | BUY | 60 | 311.500 | 306.699 | 307.180 | USD 18,431 | 299.63 |
| 2025-01-29 | BUY | 570 | 308.000 | 302.200 | 302.780 | USD 172,585 | 299.51 |
| 2025-01-28 | BUY | 270 | 314.100 | 301.290 | 302.571 | USD 81,694 | 299.25 |
| 2025-01-27 | BUY | 420 | 302.850 | 293.570 | 294.498 | USD 123,689 | 299.25 |
| 2025-01-24 | BUY | 270 | 302.550 | 300.140 | 300.381 | USD 81,103 | 299.21 |
| 2025-01-23 | BUY | 780 | 301.500 | 297.500 | 297.900 | USD 232,362 | 299.16 |
| 2025-01-22 | BUY | 510 | 302.210 | 297.010 | 297.530 | USD 151,740 | 299.09 |
| 2025-01-06 | BUY | 300 | 296.904 | 291.180 | 291.752 | USD 87,526 | 299.29 |
| 2024-12-10 | BUY | 210 | 307.795 | 303.820 | 304.218 | USD 63,886 | 299.14 |
| 2024-12-09 | BUY | 240 | 311.510 | 305.720 | 306.299 | USD 73,512 | 298.85 |
| 2024-12-06 | BUY | 360 | 309.430 | 305.560 | 305.947 | USD 110,141 | 298.56 |
| 2024-12-05 | BUY | 90 | 307.250 | 301.320 | 301.913 | USD 27,172 | 298.34 |
| 2024-12-04 | BUY | 330 | 304.970 | 299.890 | 300.398 | USD 99,131 | 298.14 |
| 2024-12-03 | BUY | 1,059 | 301.590 | 293.500 | 294.309 | USD 311,673 | 298.11 |
| 2024-12-02 | BUY | 88 | 297.940 | 291.440 | 292.090 | USD 25,704 | 298.17 |
| 2024-11-29 | BUY | 690 | 292.620 | 289.030 | 289.389 | USD 199,678 | 298.41 |
| 2024-11-27 | BUY | 810 | 301.470 | 289.650 | 290.832 | USD 235,574 | 299.05 |
| 2024-11-26 | BUY | 1,740 | 320.990 | 316.540 | 316.985 | USD 551,554 | 298.23 |
| 2024-11-25 | BUY | 1,800 | 326.620 | 318.690 | 319.483 | USD 575,069 | 297.27 |
| 2024-11-22 | BUY | 2,100 | 321.900 | 315.040 | 315.726 | USD 663,025 | 296.13 |
| 2024-11-21 | BUY | 330 | 317.450 | 308.250 | 309.170 | USD 102,026 | 295.16 |
| 2024-11-20 | BUY | 300 | 308.380 | 303.150 | 303.673 | USD 91,102 | 294.50 |
| 2024-11-19 | BUY | 270 | 306.400 | 298.020 | 298.858 | USD 80,692 | 293.90 |
| 2024-11-18 | BUY | 2,430 | 303.010 | 297.000 | 297.601 | USD 723,170 | 293.42 |
| 2024-11-12 | BUY | 840 | 313.980 | 304.750 | 305.673 | USD 256,765 | 292.40 |
| 2024-11-11 | BUY | 570 | 314.700 | 304.640 | 305.646 | USD 174,218 | 290.97 |
| 2024-11-08 | BUY | 432 | 307.173 | 305.020 | 305.235 | USD 131,862 | 289.93 |
| 2024-11-07 | BUY | 2,670 | 306.160 | 301.050 | 301.561 | USD 805,168 | 288.73 |
| 2024-11-06 | BUY | 810 | 305.410 | 297.910 | 298.660 | USD 241,915 | 287.60 |
| 2024-11-05 | BUY | 1,194 | 293.060 | 287.000 | 287.606 | USD 343,402 | 287.21 |
| 2024-11-04 | BUY | 210 | 289.760 | 285.320 | 285.764 | USD 60,010 | 287.17 |
| 2024-11-01 | BUY | 480 | 289.260 | 281.610 | 282.375 | USD 135,540 | 287.24 |
| 2024-10-31 | BUY | 116 | 288.470 | 283.420 | 283.925 | USD 32,935 | 287.67 |
| 2024-10-30 | BUY | 289 | 291.210 | 287.930 | 288.258 | USD 83,307 | 287.51 |
| 2024-10-29 | BUY | 696 | 290.200 | 284.490 | 285.061 | USD 198,402 | 287.15 |
| 2024-10-28 | SELL | -203 | 288.640 | 286.340 | 286.570 | USD -58,174 | 287.27 Profit of 143 on sale |
| 2024-10-25 | BUY | 348 | 289.000 | 285.040 | 285.436 | USD 99,332 | 287.58 |
| 2024-10-24 | BUY | 232 | 289.170 | 285.510 | 285.876 | USD 66,323 | 288.19 |
| 2024-10-23 | BUY | 290 | 287.580 | 283.930 | 284.295 | USD 82,446 | 289.13 |
| 2024-10-22 | BUY | 752 | 290.520 | 286.250 | 286.677 | USD 215,581 | 289.78 |
| 2024-10-21 | BUY | 812 | 293.750 | 288.800 | 289.295 | USD 234,908 | 0.00 |
* (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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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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