| 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 | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
| Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 526,869![]() | USD 135,284,153![]() | USD 135,284,153 | 310 | USD -2,074,028 | USD 256.77 | USD 260.86 |
| 2025-12-01 (Monday) | 526,559![]() | USD 137,358,181![]() | USD 137,358,181 | 217 | USD -43,398 | USD 260.86 | USD 261.05 |
| 2025-11-28 (Friday) | 526,342![]() | USD 137,401,579![]() | USD 137,401,579 | 31 | USD 1,108,082 | USD 261.05 | USD 258.96 |
| 2025-11-27 (Thursday) | 526,311 | USD 136,293,497 | USD 136,293,497 | 0 | USD 0 | USD 258.96 | USD 258.96 |
| 2025-11-26 (Wednesday) | 526,311![]() | USD 136,293,497![]() | USD 136,293,497 | 31 | USD 23,817 | USD 258.96 | USD 258.93 |
| 2025-11-25 (Tuesday) | 526,280![]() | USD 136,269,680![]() | USD 136,269,680 | -527 | USD 1,101,540 | USD 258.93 | USD 256.58 |
| 2025-11-24 (Monday) | 526,807![]() | USD 135,168,140![]() | USD 135,168,140 | -1,116 | USD -703,403 | USD 256.58 | USD 257.37 |
| 2025-11-21 (Friday) | 527,923![]() | USD 135,871,543![]() | USD 135,871,543 | -558 | USD 3,175,249 | USD 257.37 | USD 251.09 |
| 2025-11-20 (Thursday) | 528,481![]() | USD 132,696,294![]() | USD 132,696,294 | -651 | USD -1,306,385 | USD 251.09 | USD 253.25 |
| 2025-11-19 (Wednesday) | 529,132![]() | USD 134,002,679![]() | USD 134,002,679 | -310 | USD 498,584 | USD 253.25 | USD 252.16 |
| 2025-11-18 (Tuesday) | 529,442![]() | USD 133,504,095![]() | USD 133,504,095 | -992 | USD -743,446 | USD 252.16 | USD 253.09 |
| 2025-11-17 (Monday) | 530,434![]() | USD 134,247,541![]() | USD 134,247,541 | -62 | USD -3,331,292 | USD 253.09 | USD 259.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 310 | 261.080 | 256.230 | 256.715 | USD 79,582 | 288.57 |
| 2025-12-01 | BUY | 217 | 263.067 | 259.500 | 259.857 | USD 56,389 | 288.70 |
| 2025-11-28 | BUY | 31 | 262.290 | 258.970 | 259.302 | USD 8,038 | 288.82 |
| 2025-11-26 | BUY | 31 | 260.795 | 257.570 | 257.893 | USD 7,995 | 289.10 |
| 2025-11-26 | BUY | 31 | 260.795 | 257.570 | 257.893 | USD 7,995 | 289.10 |
| 2025-11-25 | SELL | -527 | 259.880 | 257.000 | 257.288 | USD -135,591 | 289.24 Profit of 16,841 on sale |
| 2025-11-24 | SELL | -1,116 | 257.317 | 252.712 | 253.173 | USD -282,541 | 289.40 Profit of 40,427 on sale |
| 2025-11-21 | SELL | -558 | 257.730 | 251.376 | 252.011 | USD -140,622 | 289.55 Profit of 20,947 on sale |
| 2025-11-20 | SELL | -651 | 258.560 | 250.890 | 251.657 | USD -163,829 | 289.73 Profit of 24,787 on sale |
| 2025-11-19 | SELL | -310 | 253.750 | 250.026 | 250.399 | USD -77,624 | 289.91 Profit of 12,248 on sale |
| 2025-11-18 | SELL | -992 | 254.000 | 249.200 | 249.680 | USD -247,683 | 290.09 Profit of 40,086 on sale |
| 2025-11-17 | SELL | -62 | 258.640 | 252.640 | 253.240 | USD -15,701 | 290.27 Profit of 2,296 on sale |
| 2025-11-14 | SELL | -217 | 262.595 | 258.680 | 259.072 | USD -56,219 | 290.42 Profit of 6,802 on sale |
| 2025-11-13 | SELL | -248 | 264.300 | 260.000 | 260.430 | USD -64,587 | 290.55 Profit of 7,470 on sale |
| 2025-11-10 | BUY | 248 | 260.550 | 256.460 | 256.869 | USD 63,704 | 290.99 |
| 2025-11-06 | SELL | -150 | 264.280 | 250.025 | 251.450 | USD -37,718 | 291.31 Profit of 5,979 on sale |
| 2025-11-05 | SELL | -93 | 241.480 | 235.550 | 236.143 | USD -21,961 | 291.58 Profit of 5,156 on sale |
| 2025-11-04 | SELL | -396 | 241.300 | 237.110 | 237.529 | USD -94,061 | 291.84 Profit of 21,506 on sale |
| 2025-10-31 | SELL | -62 | 243.770 | 239.030 | 239.504 | USD -14,849 | 292.36 Profit of 3,277 on sale |
| 2025-10-30 | BUY | 217 | 248.692 | 244.410 | 244.838 | USD 53,130 | 292.60 |
| 2025-10-29 | BUY | 217 | 248.340 | 254.125 | 253.546 | USD 55,020 | 292.83 |
| 2025-10-28 | BUY | 930 | 254.430 | 256.940 | 256.689 | USD 238,721 | 293.03 |
| 2025-10-27 | BUY | 496 | 255.760 | 257.450 | 257.281 | USD 127,611 | 293.22 |
| 2025-10-24 | BUY | 60 | 254.910 | 256.900 | 256.701 | USD 15,402 | 293.42 |
| 2025-10-23 | SELL | -124 | 254.930 | 255.790 | 255.704 | USD -31,707 | 293.63 Profit of 4,702 on sale |
| 2025-10-22 | BUY | 248 | 253.150 | 255.220 | 255.013 | USD 63,243 | 293.84 |
| 2025-10-21 | BUY | 93 | 254.710 | 256.840 | 256.627 | USD 23,866 | 294.05 |
| 2025-10-17 | BUY | 465 | 253.200 | 255.460 | 255.234 | USD 118,684 | 294.48 |
| 2025-10-16 | BUY | 30 | 253.180 | 257.000 | 256.618 | USD 7,699 | 294.71 |
| 2025-10-14 | SELL | -186 | 262.000 | 266.100 | 265.690 | USD -49,418 | 295.09 Profit of 5,468 on sale |
| 2025-10-13 | BUY | 217 | 260.860 | 262.490 | 262.327 | USD 56,925 | 295.28 |
| 2025-10-02 | BUY | 341 | 270.600 | 274.830 | 274.407 | USD 93,573 | 295.41 |
| 2025-10-01 | BUY | 217 | 268.700 | 272.360 | 271.994 | USD 59,023 | 295.56 |
| 2025-09-30 | BUY | 310 | 272.720 | 272.880 | 272.864 | USD 84,588 | 295.69 |
| 2025-09-29 | BUY | 279 | 270.480 | 273.520 | 273.216 | USD 76,227 | 295.83 |
| 2025-09-26 | BUY | 341 | 266.780 | 269.210 | 268.967 | USD 91,718 | 295.99 |
| 2025-09-25 | BUY | 434 | 265.780 | 271.710 | 271.117 | USD 117,665 | 296.17 |
| 2025-09-24 | SELL | -1,128 | 272.280 | 278.100 | 277.518 | USD -313,040 | 296.30 Profit of 21,189 on sale |
| 2025-09-18 | BUY | 31 | 292.450 | 293.060 | 292.999 | USD 9,083 | 296.32 |
| 2025-09-17 | BUY | 279 | 290.630 | 294.710 | 294.302 | USD 82,110 | 296.36 |
| 2025-09-16 | BUY | 124 | 284.950 | 290.360 | 289.819 | USD 35,938 | 296.42 |
| 2025-09-02 | BUY | 651 | 292.190 | 293.460 | 293.333 | USD 190,960 | 296.45 |
| 2025-08-22 | BUY | 31 | 299.300 | 301.110 | 300.929 | USD 9,329 | 296.43 |
| 2025-08-21 | BUY | 93 | 293.520 | 293.670 | 293.655 | USD 27,310 | 296.45 |
| 2025-08-20 | BUY | 124 | 292.370 | 294.390 | 294.188 | USD 36,479 | 296.47 |
| 2025-08-19 | BUY | 186 | 290.220 | 291.730 | 291.579 | USD 54,234 | 296.51 |
| 2025-07-31 | BUY | 31 | 287.880 | 296.510 | 295.647 | USD 9,165 | 296.56 |
| 2025-07-30 | BUY | 248 | 290.130 | 294.780 | 294.315 | USD 72,990 | 296.60 |
| 2025-07-29 | BUY | 31 | 295.190 | 296.490 | 296.360 | USD 9,187 | 296.61 |
| 2025-07-24 | BUY | 31 | 297.220 | 298.460 | 298.336 | USD 9,248 | 296.61 |
| 2025-07-23 | BUY | 186 | 297.890 | 300.520 | 300.257 | USD 55,848 | 296.60 |
| 2025-07-22 | BUY | 279 | 298.130 | 298.250 | 298.238 | USD 83,208 | 296.59 |
| 2025-07-21 | BUY | 62 | 293.720 | 297.020 | 296.690 | USD 18,395 | 296.61 |
| 2025-07-18 | SELL | -310 | 295.310 | 296.070 | 295.994 | USD -91,758 | 296.62 Profit of 193 on sale |
| 2025-07-17 | BUY | 31 | 293.580 | 294.000 | 293.958 | USD 9,113 | 296.63 |
| 2025-07-16 | BUY | 124 | 288.990 | 289.880 | 289.791 | USD 35,934 | 296.68 |
| 2025-07-15 | SELL | -465 | 286.650 | 292.040 | 291.501 | USD -135,548 | 296.75 Profit of 2,440 on sale |
| 2025-07-11 | SELL | -62 | 291.970 | 292.420 | 292.375 | USD -18,127 | 296.78 Profit of 273 on sale |
| 2025-07-10 | BUY | 248 | 294.100 | 297.380 | 297.052 | USD 73,669 | 296.80 |
| 2025-07-09 | BUY | 248 | 294.240 | 295.550 | 295.419 | USD 73,264 | 296.81 |
| 2025-07-08 | BUY | 186 | 292.350 | 292.960 | 292.899 | USD 54,479 | 296.84 |
| 2025-07-07 | SELL | -713 | 289.020 | 291.300 | 291.072 | USD -207,534 | 296.89 Profit of 4,151 on sale |
| 2025-07-02 | SELL | -899 | 290.300 | 290.510 | 290.489 | USD -261,150 | 297.01 Profit of 5,859 on sale |
| 2025-06-30 | BUY | 527 | 282.060 | 283.320 | 283.194 | USD 149,243 | 297.11 |
| 2025-06-27 | BUY | 279 | 282.350 | 284.750 | 284.510 | USD 79,378 | 297.21 |
| 2025-06-25 | SELL | -62 | 282.000 | 282.700 | 282.630 | USD -17,523 | 297.41 Profit of 917 on sale |
| 2025-06-24 | BUY | 31 | 281.000 | 281.020 | 281.018 | USD 8,712 | 297.53 |
| 2025-06-23 | BUY | 806 | 273.180 | 273.370 | 273.351 | USD 220,321 | 297.70 |
| 2025-06-20 | BUY | 2,516 | 270.500 | 276.250 | 275.675 | USD 693,598 | 297.89 |
| 2025-06-18 | SELL | -186 | 275.380 | 279.220 | 278.836 | USD -51,863 | 298.22 Profit of 3,605 on sale |
| 2025-06-13 | SELL | -93 | 280.370 | 285.030 | 284.564 | USD -26,464 | 298.63 Profit of 1,309 on sale |
| 2025-06-12 | BUY | 93 | 283.280 | 284.100 | 284.018 | USD 26,414 | 298.75 |
| 2025-06-11 | BUY | 124 | 282.210 | 283.720 | 283.569 | USD 35,163 | 298.87 |
| 2025-06-06 | SELL | -155 | 279.780 | 281.520 | 281.346 | USD -43,609 | 299.29 Profit of 2,782 on sale |
| 2025-06-05 | SELL | -93 | 276.220 | 283.120 | 282.430 | USD -26,266 | 299.47 Profit of 1,585 on sale |
| 2025-06-04 | SELL | -124 | 280.210 | 284.900 | 284.431 | USD -35,269 | 299.62 Profit of 1,883 on sale |
| 2025-06-02 | BUY | 403 | 278.700 | 279.000 | 278.970 | USD 112,425 | 299.91 |
| 2025-05-30 | SELL | -90 | 278.910 | 279.450 | 279.396 | USD -25,146 | 300.08 Profit of 1,861 on sale |
| 2025-05-29 | BUY | 31 | 273.170 | 273.670 | 273.620 | USD 8,482 | 300.29 |
| 2025-05-28 | SELL | -31 | 271.760 | 276.630 | 276.143 | USD -8,560 | 300.52 Profit of 756 on sale |
| 2025-05-27 | BUY | 341 | 274.560 | 274.820 | 274.794 | USD 93,705 | 300.73 |
| 2025-05-23 | SELL | -620 | 269.840 | 270.850 | 270.749 | USD -167,864 | 301.25 Profit of 18,908 on sale |
| 2025-05-22 | SELL | -682 | 269.240 | 270.060 | 269.978 | USD -184,125 | 301.51 Profit of 21,506 on sale |
| 2025-05-21 | BUY | 31 | 269.670 | 274.890 | 274.368 | USD 8,505 | 301.78 |
| 2025-05-20 | BUY | 248 | 275.670 | 277.680 | 277.479 | USD 68,815 | 302.00 |
| 2025-05-19 | BUY | 899 | 277.330 | 278.640 | 278.509 | USD 250,380 | 302.21 |
| 2025-05-16 | BUY | 837 | 278.930 | 278.970 | 278.966 | USD 233,495 | 302.41 |
| 2025-05-15 | BUY | 682 | 274.420 | 275.460 | 275.356 | USD 187,793 | 302.66 |
| 2025-05-14 | BUY | 620 | 271.480 | 272.670 | 272.551 | USD 168,982 | 302.93 |
| 2025-05-13 | SELL | -124 | 273.640 | 277.060 | 276.718 | USD -34,313 | 303.19 Profit of 3,282 on sale |
| 2025-05-12 | BUY | 31 | 276.210 | 281.760 | 281.205 | USD 8,717 | 303.43 |
| 2025-05-09 | BUY | 93 | 271.130 | 272.480 | 272.345 | USD 25,328 | 303.72 |
| 2025-05-08 | SELL | -899 | 269.640 | 271.960 | 271.728 | USD -244,283 | 304.03 Profit of 29,040 on sale |
| 2025-05-07 | SELL | -434 | 264.610 | 268.990 | 268.552 | USD -116,552 | 304.39 Profit of 15,554 on sale |
| 2025-05-06 | BUY | 1,085 | 267.620 | 274.830 | 274.109 | USD 297,408 | 304.73 |
| 2025-05-02 | BUY | 93 | 277.620 | 281.620 | 281.220 | USD 26,153 | 305.29 |
| 2025-05-01 | SELL | -155 | 272.160 | 277.100 | 276.606 | USD -42,874 | 305.61 Profit of 4,496 on sale |
| 2025-04-30 | BUY | 93 | 271.090 | 272.080 | 271.981 | USD 25,294 | 305.94 |
| 2025-04-29 | BUY | 217 | 270.930 | 273.080 | 272.865 | USD 59,212 | 306.28 |
| 2025-04-28 | BUY | 463 | 269.450 | 270.060 | 269.999 | USD 125,010 | 306.64 |
| 2025-04-25 | BUY | 434 | 267.110 | 268.600 | 268.451 | USD 116,508 | 307.03 |
| 2025-04-24 | BUY | 124 | 268.850 | 269.330 | 269.282 | USD 33,391 | 307.42 |
| 2025-04-23 | BUY | 341 | 264.740 | 273.590 | 272.705 | USD 92,992 | 307.85 |
| 2025-04-22 | SELL | -188 | 265.360 | 267.390 | 267.187 | USD -50,231 | 308.28 Profit of 7,726 on sale |
| 2025-04-17 | BUY | 62 | 262.900 | 265.740 | 265.456 | USD 16,458 | 309.77 |
| 2025-04-16 | BUY | 2,702 | 261.320 | 268.140 | 267.458 | USD 722,672 | 310.29 |
| 2025-04-15 | BUY | 620 | 265.300 | 271.000 | 270.430 | USD 167,667 | 310.77 |
| 2025-04-11 | BUY | 775 | 269.010 | 271.210 | 270.990 | USD 210,017 | 311.65 |
| 2025-04-10 | BUY | 1,271 | 262.040 | 268.660 | 267.998 | USD 340,625 | 312.20 |
| 2025-04-09 | BUY | 248 | 270.200 | 270.960 | 270.884 | USD 67,179 | 312.67 |
| 2025-04-08 | BUY | 651 | 248.610 | 266.760 | 264.945 | USD 172,479 | 313.40 |
| 2025-04-07 | BUY | 742 | 259.100 | 267.140 | 266.336 | USD 197,621 | 314.02 |
| 2025-04-04 | SELL | -1,860 | 263.470 | 279.230 | 277.654 | USD -516,436 | 314.61 Profit of 68,740 on sale |
| 2025-04-02 | BUY | 217 | 294.960 | 295.370 | 295.329 | USD 64,086 | 314.84 |
| 2025-03-31 | SELL | -837 | 294.920 | 296.390 | 296.243 | USD -247,955 | 315.34 Profit of 15,984 on sale |
| 2025-03-28 | SELL | -527 | 292.270 | 297.000 | 296.527 | USD -156,270 | 315.62 Profit of 10,063 on sale |
| 2025-03-27 | SELL | -155 | 295.120 | 297.410 | 297.181 | USD -46,063 | 315.87 Profit of 2,898 on sale |
| 2025-03-26 | BUY | 279 | 295.260 | 295.990 | 295.917 | USD 82,561 | 316.13 |
| 2025-03-25 | SELL | -372 | 293.160 | 294.580 | 294.438 | USD -109,531 | 316.42 Profit of 8,178 on sale |
| 2025-03-24 | BUY | 217 | 293.450 | 294.940 | 294.791 | USD 63,970 | 316.72 |
| 2025-03-21 | BUY | 372 | 291.650 | 291.680 | 291.677 | USD 108,504 | 317.04 |
| 2025-03-19 | BUY | 58 | 294.000 | 295.070 | 294.963 | USD 17,108 | 317.67 |
| 2025-03-18 | SELL | -558 | 291.820 | 296.400 | 295.942 | USD -165,136 | 318.02 Profit of 12,320 on sale |
| 2025-03-17 | BUY | 589 | 295.620 | 297.020 | 296.880 | USD 174,862 | 318.33 |
| 2025-03-14 | BUY | 527 | 291.920 | 294.630 | 294.359 | USD 155,127 | 318.69 |
| 2025-03-13 | BUY | 2,600 | 292.850 | 296.340 | 295.991 | USD 769,577 | 319.06 |
| 2025-03-12 | BUY | 1,240 | 294.650 | 299.100 | 298.655 | USD 370,332 | 319.41 |
| 2025-03-11 | BUY | 496 | 298.080 | 304.630 | 303.975 | USD 150,772 | 319.72 |
| 2025-03-07 | BUY | 292 | 316.410 | 318.660 | 318.435 | USD 92,983 | 320.01 |
| 2025-03-06 | SELL | -279 | 310.960 | 312.650 | 312.481 | USD -87,182 | 320.14 Profit of 2,137 on sale |
| 2025-03-05 | BUY | 965 | 311.580 | 314.920 | 314.586 | USD 303,576 | 320.27 |
| 2025-03-04 | BUY | 186 | 305.350 | 312.340 | 311.641 | USD 57,965 | 320.51 |
| 2025-03-03 | BUY | 837 | 310.650 | 321.470 | 320.388 | USD 268,165 | 320.66 |
| 2025-02-28 | SELL | -217 | 316.150 | 316.740 | 316.681 | USD -68,720 | 320.74 Profit of 880 on sale |
| 2025-02-27 | BUY | 31 | 312.410 | 315.900 | 315.551 | USD 9,782 | 320.87 |
| 2025-02-26 | SELL | -62 | 313.850 | 317.380 | 317.027 | USD -19,656 | 320.99 Profit of 246 on sale |
| 2025-02-25 | BUY | 589 | 317.360 | 318.250 | 318.161 | USD 187,397 | 321.05 |
| 2025-02-21 | BUY | 434 | 309.890 | 314.760 | 314.273 | USD 136,394 | 321.45 |
| 2025-02-20 | BUY | 248 | 314.280 | 317.700 | 317.358 | USD 78,705 | 321.58 |
| 2025-02-19 | BUY | 62 | 317.050 | 317.220 | 317.203 | USD 19,667 | 321.66 |
| 2025-02-18 | BUY | 155 | 317.000 | 317.350 | 317.315 | USD 49,184 | 321.75 |
| 2025-02-13 | BUY | 527 | 315.160 | 316.120 | 316.024 | USD 166,545 | 322.10 |
| 2025-02-12 | BUY | 186 | 310.350 | 311.420 | 311.313 | USD 57,904 | 322.33 |
| 2025-02-11 | SELL | -62 | 309.490 | 311.750 | 311.524 | USD -19,314 | 322.60 Profit of 686 on sale |
| 2025-02-07 | SELL | -248 | 310.440 | 320.060 | 319.098 | USD -79,136 | 323.11 Profit of 995 on sale |
| 2025-02-06 | BUY | 124 | 328.130 | 336.640 | 335.789 | USD 41,638 | 323.00 |
| 2025-02-04 | BUY | 1,085 | 335.670 | 341.140 | 340.593 | USD 369,543 | 322.48 |
| 2025-02-03 | BUY | 403 | 338.070 | 339.100 | 338.997 | USD 136,616 | 322.12 |
| 2025-01-31 | BUY | 93 | 335.260 | 338.000 | 337.726 | USD 31,409 | 321.81 |
| 2025-01-30 | BUY | 62 | 335.100 | 335.230 | 335.217 | USD 20,783 | 321.48 |
| 2025-01-29 | BUY | 589 | 327.310 | 327.850 | 327.796 | USD 193,072 | 321.34 |
| 2025-01-28 | BUY | 279 | 327.000 | 328.710 | 328.539 | USD 91,662 | 321.19 |
| 2025-01-27 | BUY | 434 | 326.620 | 328.040 | 327.898 | USD 142,308 | 321.05 |
| 2025-01-24 | BUY | 279 | 329.260 | 329.940 | 329.872 | USD 92,034 | 320.83 |
| 2025-01-23 | BUY | 806 | 324.000 | 324.200 | 324.180 | USD 261,289 | 320.74 |
| 2025-01-22 | BUY | 527 | 316.990 | 320.660 | 320.293 | USD 168,794 | 320.85 |
| 2025-01-06 | BUY | 310 | 283.240 | 285.250 | 285.049 | USD 88,365 | 321.95 |
| 2024-12-10 | BUY | 217 | 315.210 | 316.280 | 316.173 | USD 68,610 | 322.16 |
| 2024-12-09 | BUY | 248 | 316.620 | 322.440 | 321.858 | USD 79,821 | 322.33 |
| 2024-12-06 | BUY | 372 | 320.110 | 324.400 | 323.971 | USD 120,517 | 322.40 |
| 2024-12-05 | BUY | 93 | 321.970 | 323.360 | 323.221 | USD 30,060 | 322.42 |
| 2024-12-04 | BUY | 341 | 327.480 | 329.950 | 329.703 | USD 112,429 | 322.24 |
| 2024-12-03 | BUY | 1,094 | 330.640 | 337.000 | 336.364 | USD 367,982 | 321.94 |
| 2024-12-02 | BUY | 91 | 335.620 | 335.900 | 335.872 | USD 30,564 | 321.43 |
| 2024-11-29 | SELL | -938 | 334.330 | 334.620 | 334.591 | USD -313,846 | 320.94 Loss of -12,806 on sale |
| 2024-11-27 | BUY | 837 | 333.220 | 336.220 | 335.920 | USD 281,165 | 319.92 |
| 2024-11-26 | BUY | 1,798 | 334.780 | 335.680 | 335.590 | USD 603,391 | 319.27 |
| 2024-11-25 | BUY | 1,860 | 333.970 | 336.420 | 336.175 | USD 625,286 | 318.60 |
| 2024-11-22 | BUY | 2,170 | 331.830 | 332.690 | 332.604 | USD 721,751 | 317.97 |
| 2024-11-21 | BUY | 341 | 328.880 | 330.190 | 330.059 | USD 112,550 | 317.43 |
| 2024-11-20 | BUY | 310 | 327.850 | 330.650 | 330.370 | USD 102,415 | 316.88 |
| 2024-11-19 | BUY | 279 | 328.000 | 328.040 | 328.036 | USD 91,522 | 316.26 |
| 2024-11-18 | BUY | 2,511 | 327.890 | 328.090 | 328.070 | USD 823,784 | 315.57 |
| 2024-11-12 | BUY | 868 | 311.120 | 315.650 | 315.197 | USD 273,591 | 315.85 |
| 2024-11-11 | BUY | 589 | 313.910 | 315.040 | 314.927 | USD 185,492 | 315.98 |
| 2024-11-08 | BUY | 446 | 312.990 | 314.620 | 314.457 | USD 140,248 | 316.20 |
| 2024-11-07 | BUY | 2,759 | 312.820 | 318.630 | 318.049 | USD 877,497 | 316.46 |
| 2024-11-06 | BUY | 837 | 306.730 | 311.540 | 311.059 | USD 260,356 | 317.27 |
| 2024-11-05 | BUY | 1,234 | 306.370 | 308.450 | 308.242 | USD 380,371 | 318.26 |
| 2024-11-04 | BUY | 217 | 306.090 | 311.300 | 310.779 | USD 67,439 | 319.47 |
| 2024-11-01 | BUY | 496 | 309.210 | 312.600 | 312.261 | USD 154,881 | 320.61 |
| 2024-10-31 | BUY | 124 | 310.530 | 314.310 | 313.932 | USD 38,928 | 321.87 |
| 2024-10-30 | BUY | 308 | 312.770 | 315.570 | 315.290 | USD 97,109 | 323.18 |
| 2024-10-29 | BUY | 744 | 315.300 | 317.110 | 316.929 | USD 235,795 | 324.49 |
| 2024-10-28 | SELL | -217 | 318.260 | 319.960 | 319.790 | USD -69,394 | 325.73 Profit of 1,290 on sale |
| 2024-10-25 | BUY | 372 | 318.020 | 322.750 | 322.277 | USD 119,887 | 327.66 |
| 2024-10-24 | BUY | 248 | 322.100 | 325.800 | 325.430 | USD 80,707 | 329.52 |
| 2024-10-23 | BUY | 310 | 326.620 | 330.370 | 329.995 | USD 102,298 | 330.96 |
| 2024-10-22 | BUY | 800 | 330.370 | 330.590 | 330.568 | USD 264,454 | 331.56 |
| 2024-10-21 | BUY | 868 | 331.560 | 332.430 | 332.343 | USD 288,474 | 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 | 94,563 | 58 | 172,911 | 54.7% |
| 2025-09-18 | 177,252 | 110 | 226,573 | 78.2% |
| 2025-09-17 | 197,470 | 65 | 305,998 | 64.5% |
| 2025-09-16 | 133,167 | 199 | 265,634 | 50.1% |
| 2025-09-15 | 190,226 | 295 | 409,196 | 46.5% |
| 2025-09-12 | 146,205 | 40 | 440,474 | 33.2% |
| 2025-09-11 | 126,252 | 0 | 244,505 | 51.6% |
| 2025-09-10 | 192,255 | 131 | 307,445 | 62.5% |
| 2025-09-09 | 92,785 | 1,509 | 147,489 | 62.9% |
| 2025-09-08 | 195,018 | 503 | 274,181 | 71.1% |
| 2025-09-05 | 125,088 | 7 | 201,385 | 62.1% |
| 2025-09-04 | 129,044 | 828 | 206,197 | 62.6% |
| 2025-09-03 | 157,233 | 0 | 225,974 | 69.6% |
| 2025-09-02 | 261,076 | 292 | 323,123 | 80.8% |
| 2025-08-29 | 105,449 | 35 | 170,145 | 62.0% |
| 2025-08-28 | 81,535 | 0 | 181,511 | 44.9% |
| 2025-08-27 | 116,581 | 100 | 169,550 | 68.8% |
| 2025-08-26 | 120,761 | 23 | 185,195 | 65.2% |
| 2025-08-25 | 116,592 | 80 | 167,812 | 69.5% |
| 2025-08-22 | 188,714 | 5 | 352,161 | 53.6% |
| 2025-08-21 | 155,829 | 112 | 285,036 | 54.7% |
| 2025-08-20 | 98,032 | 0 | 205,961 | 47.6% |
| 2025-08-19 | 138,676 | 0 | 291,556 | 47.6% |
| 2025-08-18 | 142,863 | 232 | 256,081 | 55.8% |
| 2025-08-15 | 194,875 | 28 | 339,054 | 57.5% |
| 2025-08-14 | 215,116 | 22 | 424,071 | 50.7% |
| 2025-08-13 | 234,383 | 3,088 | 384,826 | 60.9% |
| 2025-08-12 | 137,843 | 54 | 377,560 | 36.5% |
| 2025-08-11 | 199,387 | 0 | 404,372 | 49.3% |
| 2025-08-08 | 145,362 | 0 | 402,049 | 36.2% |
| 2025-08-07 | 114,458 | 0 | 247,177 | 46.3% |
| 2025-08-06 | 129,892 | 6 | 208,152 | 62.4% |
| 2025-08-05 | 258,998 | 215 | 342,812 | 75.6% |
| 2025-08-04 | 259,572 | 50 | 333,663 | 77.8% |
| 2025-08-01 | 347,808 | 273 | 451,014 | 77.1% |
| 2025-07-31 | 409,758 | 80 | 542,042 | 75.6% |
| 2025-07-30 | 555,839 | 138 | 670,485 | 82.9% |
| 2025-07-29 | 182,072 | 34 | 268,059 | 67.9% |
| 2025-07-28 | 139,301 | 148 | 245,644 | 56.7% |
| 2025-07-25 | 113,201 | 1,371 | 247,285 | 45.8% |
| 2025-07-24 | 108,612 | 0 | 206,244 | 52.7% |
| 2025-07-23 | 121,930 | 1 | 275,872 | 44.2% |
| 2025-07-22 | 149,143 | 670 | 258,892 | 57.6% |
| 2025-07-21 | 140,156 | 100 | 255,861 | 54.8% |
| 2025-07-18 | 308,492 | 44 | 393,918 | 78.3% |
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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