| 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.F(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.MI(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | SELL | -1,339 | 135.210 | 128.000 | 128.721 | USD -172,357 | 145.27 Profit of 22,159 on sale |
| 2026-07-31 | SELL | -1,889 | 129.070 | 127.190 | 127.378 | USD -240,617 | 145.32 Profit of 33,885 on sale |
| 2026-07-30 | BUY | 618 | 131.200 | 125.720 | 126.268 | USD 78,034 | 145.36 |
| 2026-07-29 | SELL | -103 | 133.486 | 127.780 | 128.351 | USD -13,220 | 145.40 Profit of 1,757 on sale |
| 2026-07-28 | SELL | -6,180 | 134.020 | 130.400 | 130.762 | USD -808,110 | 145.43 Profit of 90,678 on sale |
| 2026-07-27 | BUY | 7,416 | 135.440 | 130.410 | 130.913 | USD 970,851 | 145.47 |
| 2026-07-24 | SELL | -103 | 130.000 | 124.280 | 124.852 | USD -12,860 | 145.51 Profit of 2,128 on sale |
| 2026-07-23 | BUY | 2,211 | 126.505 | 119.890 | 120.551 | USD 266,539 | 145.57 |
| 2026-07-22 | BUY | 1,018 | 125.340 | 122.250 | 122.559 | USD 124,765 | 145.63 |
| 2026-07-21 | SELL | -5,047 | 125.180 | 123.150 | 123.353 | USD -622,563 | 145.69 Profit of 112,714 on sale |
| 2026-07-20 | BUY | 1,957 | 127.150 | 122.890 | 123.316 | USD 241,329 | 145.75 |
| 2026-07-17 | BUY | 515 | 131.000 | 126.120 | 126.608 | USD 65,203 | 145.80 |
| 2026-07-16 | SELL | -103 | 128.975 | 125.261 | 125.632 | USD -12,940 | 145.84 Profit of 2,082 on sale |
| 2026-07-15 | BUY | 103 | 130.625 | 126.650 | 127.048 | USD 13,086 | 145.89 |
| 2026-07-14 | SELL | -2,884 | 125.560 | 121.936 | 122.299 | USD -352,710 | 145.95 Profit of 68,215 on sale |
| 2026-07-13 | BUY | 6,798 | 124.090 | 120.750 | 121.084 | USD 823,129 | 146.02 |
| 2026-07-10 | BUY | 918 | 125.770 | 122.850 | 123.142 | USD 113,044 | 146.08 |
| 2026-07-09 | SELL | -7,317 | 122.850 | 118.300 | 118.755 | USD -868,930 | 146.15 Profit of 200,422 on sale |
| 2026-07-08 | BUY | 1,957 | 119.125 | 116.800 | 117.033 | USD 229,033 | 146.22 |
| 2026-07-07 | BUY | 333 | 123.812 | 119.720 | 120.129 | USD 40,003 | 146.29 |
| 2026-07-06 | BUY | 1,648 | 124.470 | 122.417 | 122.622 | USD 202,082 | 146.36 |
| 2026-07-02 | BUY | 2,678 | 123.430 | 120.770 | 121.036 | USD 324,134 | 146.49 |
| 2026-07-02 | BUY | 2,678 | 123.430 | 120.770 | 121.036 | USD 324,134 | 146.49 |
| 2026-07-01 | BUY | 1,144 | 121.000 | 117.950 | 118.255 | USD 135,284 | 146.56 |
| 2026-06-30 | BUY | 103 | 117.670 | 114.695 | 114.992 | USD 11,844 | 146.64 |
| 2026-06-29 | BUY | 2,080 | 117.375 | 112.790 | 113.249 | USD 235,557 | 146.73 |
| 2026-06-26 | BUY | 2,266 | 116.630 | 113.921 | 114.192 | USD 258,759 | 146.82 |
| 2026-06-25 | SELL | -510 | 117.790 | 112.950 | 113.434 | USD -57,851 | 146.91 Profit of 17,075 on sale |
| 2026-06-24 | BUY | 816 | 119.580 | 112.070 | 112.821 | USD 92,062 | 147.01 |
| 2026-06-23 | BUY | 306 | 122.315 | 119.020 | 119.349 | USD 36,521 | 147.09 |
| 2026-06-22 | BUY | 204 | 125.470 | 121.510 | 121.906 | USD 24,869 | 147.16 |
| 2026-06-18 | SELL | -14,760 | 127.153 | 122.170 | 122.668 | USD -1,810,584 | 147.29 Profit of 363,420 on sale |
| 2026-06-18 | SELL | -14,760 | 127.153 | 122.170 | 122.668 | USD -1,810,584 | 147.29 Profit of 363,420 on sale |
| 2026-06-17 | BUY | 1,872 | 129.820 | 124.630 | 125.149 | USD 234,279 | 147.35 |
| 2026-06-16 | BUY | 936 | 128.430 | 125.890 | 126.144 | USD 118,071 | 147.41 |
| 2026-06-15 | SELL | -510 | 128.710 | 124.430 | 124.858 | USD -63,678 | 147.48 Profit of 11,536 on sale |
| 2026-06-12 | BUY | 312 | 124.980 | 120.990 | 121.389 | USD 37,873 | 147.55 |
| 2026-06-11 | SELL | -104 | 120.890 | 116.020 | 116.507 | USD -12,117 | 147.63 Profit of 3,236 on sale |
| 2026-06-10 | SELL | -832 | 122.210 | 118.430 | 118.808 | USD -98,848 | 147.71 Profit of 24,048 on sale |
| 2026-06-09 | BUY | 1,662 | 121.000 | 115.160 | 115.744 | USD 192,367 | 147.79 |
| 2026-06-08 | BUY | 2,184 | 116.080 | 113.760 | 113.992 | USD 248,959 | 147.89 |
| 2026-06-05 | BUY | 312 | 118.400 | 114.200 | 114.620 | USD 35,761 | 147.99 |
| 2026-06-04 | BUY | 1,664 | 119.650 | 111.775 | 112.563 | USD 187,304 | 148.07 |
| 2026-06-03 | BUY | 1,664 | 111.800 | 108.250 | 108.605 | USD 180,719 | 148.19 |
| 2026-06-02 | SELL | -1,768 | 118.240 | 114.510 | 114.883 | USD -203,113 | 148.29 Profit of 59,055 on sale |
| 2026-06-01 | BUY | 624 | 119.840 | 115.500 | 115.934 | USD 72,343 | 148.38 |
| 2026-05-29 | BUY | 3,328 | 117.740 | 115.055 | 115.324 | USD 383,797 | 148.47 |
| 2026-05-28 | BUY | 1,872 | 117.870 | 114.495 | 114.833 | USD 214,966 | 148.57 |
| 2026-05-27 | BUY | 1,040 | 120.335 | 117.690 | 117.955 | USD 122,673 | 148.66 |
| 2026-05-26 | BUY | 1,560 | 120.150 | 117.320 | 117.603 | USD 183,461 | 148.75 |
| 2026-05-22 | BUY | 624 | 119.285 | 116.900 | 117.139 | USD 73,094 | 148.94 |
| 2026-05-21 | BUY | 1,177 | 119.310 | 115.581 | 115.954 | USD 136,478 | 149.03 |
| 2026-05-20 | BUY | 646 | 117.560 | 112.700 | 113.186 | USD 73,118 | 149.13 |
| 2026-05-19 | SELL | -208 | 118.236 | 114.200 | 114.604 | USD -23,838 | 149.24 Profit of 7,204 on sale |
| 2026-05-18 | SELL | -2,184 | 118.905 | 116.015 | 116.304 | USD -254,008 | 149.34 Profit of 72,140 on sale |
| 2026-05-15 | BUY | 624 | 121.990 | 117.810 | 118.228 | USD 73,774 | 149.43 |
| 2026-05-13 | BUY | 309 | 121.600 | 118.500 | 118.810 | USD 36,712 | 149.61 |
| 2026-05-12 | SELL | -2,472 | 123.200 | 120.000 | 120.320 | USD -297,431 | 149.69 Profit of 72,608 on sale |
| 2026-05-11 | BUY | 618 | 123.840 | 120.840 | 121.140 | USD 74,865 | 149.78 |
| 2026-05-08 | BUY | 927 | 124.080 | 121.060 | 121.362 | USD 112,503 | 149.86 |
| 2026-05-07 | BUY | 6,077 | 125.080 | 121.920 | 122.236 | USD 742,828 | 149.95 |
| 2026-05-06 | BUY | 1,957 | 125.710 | 122.910 | 123.190 | USD 241,083 | 150.03 |
| 2026-05-05 | BUY | 2,392 | 125.180 | 121.160 | 121.562 | USD 290,776 | 150.11 |
| 2026-04-30 | BUY | 927 | 125.850 | 118.390 | 119.136 | USD 110,439 | 150.27 |
| 2026-04-29 | BUY | 1,030 | 121.830 | 118.510 | 118.842 | USD 122,407 | 150.37 |
| 2026-04-27 | BUY | 1,779 | 123.720 | 118.850 | 119.337 | USD 212,301 | 150.56 |
| 2026-04-24 | BUY | 1,985 | 122.910 | 120.130 | 120.408 | USD 239,010 | 150.65 |
| 2026-04-21 | BUY | 2,781 | 133.250 | 128.220 | 128.723 | USD 357,979 | 150.72 |
| 2026-04-17 | BUY | 1,030 | 133.150 | 128.300 | 128.785 | USD 132,649 | 150.79 |
| 2026-04-15 | BUY | 309 | 131.190 | 126.770 | 127.212 | USD 39,309 | 150.86 |
| 2026-04-14 | SELL | -312 | 127.390 | 122.360 | 122.863 | USD -38,333 | 150.94 Profit of 8,759 on sale |
| 2026-04-13 | BUY | 309 | 121.950 | 115.200 | 115.875 | USD 35,805 | 151.03 |
| 2026-04-10 | BUY | 2,987 | 117.940 | 113.270 | 113.737 | USD 339,732 | 151.15 |
| 2026-04-09 | BUY | 542 | 117.430 | 114.585 | 114.869 | USD 62,259 | 151.27 |
| 2026-04-08 | BUY | 2,163 | 120.190 | 115.750 | 116.194 | USD 251,328 | 151.38 |
| 2026-04-07 | BUY | 2,266 | 113.500 | 110.622 | 110.910 | USD 251,321 | 151.50 |
| 2026-04-02 | SELL | -515 | 114.950 | 108.800 | 109.415 | USD -56,349 | 151.89 Profit of 21,877 on sale |
| 2026-04-01 | BUY | 1,339 | 116.680 | 112.680 | 113.080 | USD 151,414 | 152.02 |
| 2026-03-31 | SELL | -1,545 | 115.640 | 111.900 | 112.274 | USD -173,463 | 152.15 Profit of 61,602 on sale |
| 2026-03-30 | SELL | -11,948 | 113.270 | 108.745 | 109.198 | USD -1,304,692 | 152.28 Profit of 514,792 on sale |
| 2026-03-27 | BUY | 412 | 110.750 | 106.810 | 107.204 | USD 44,168 | 152.43 |
| 2026-03-26 | BUY | 2,912 | 109.630* | 152.58 | |||
| 2026-03-25 | BUY | 832 | 111.700 | 107.356 | 107.790 | USD 89,682 | 152.73 |
| 2026-03-24 | BUY | 728 | 107.980* | 152.89 | |||
| 2026-03-23 | BUY | 21,609 | 109.350* | 153.04 | |||
| 2026-03-16 | BUY | 412 | 108.670 | 105.380 | 105.709 | USD 43,552 | 153.34 |
| 2026-03-13 | BUY | 721 | 107.735 | 103.760 | 104.158 | USD 75,098 | 153.50 |
| 2026-03-12 | SELL | -97 | 107.310 | 101.730 | 102.288 | USD -9,922 | 153.68 Profit of 4,985 on sale |
| 2026-03-10 | SELL | -408 | 109.960* | 154.00 Profit of 62,831 on sale | |||
| 2026-03-06 | SELL | -4,227 | 110.400* | 154.30 Profit of 652,246 on sale | |||
| 2026-03-05 | BUY | 1,632 | 115.550* | 154.44 | |||
| 2026-03-04 | SELL | -11,122 | 114.140* | 154.59 Profit of 1,719,313 on sale | |||
| 2026-03-03 | SELL | -408 | 110.920* | 154.74 Profit of 63,135 on sale | |||
| 2026-03-02 | SELL | -1,122 | 115.330* | 154.88 Profit of 173,781 on sale | |||
| 2026-02-27 | SELL | -2,244 | 113.370* | 155.03 Profit of 347,898 on sale | |||
| 2026-02-26 | SELL | -3,366 | 117.950* | 155.17 Profit of 522,300 on sale | |||
| 2026-02-25 | SELL | -1,938 | 118.220* | 155.30 Profit of 300,978 on sale | |||
| 2026-02-17 | BUY | 1,434 | 131.390* | 155.47 | |||
| 2026-02-16 | BUY | 2,158 | 129.860* | 155.57 | |||
| 2026-02-12 | BUY | 918 | 136.490 | 128.210 | 129.038 | USD 118,457 | 155.66 |
| 2026-02-11 | BUY | 102 | 134.825 | 130.830 | 131.230 | USD 13,385 | 155.74 |
| 2026-02-10 | SELL | -1,326 | 135.560 | 131.240 | 131.672 | USD -174,597 | 155.83 Profit of 32,029 on sale |
| 2026-02-09 | BUY | 306 | 131.420* | 155.92 | |||
| 2026-02-06 | BUY | 1,940 | 129.690* | 156.02 | |||
| 2026-02-02 | BUY | 102 | 143.260 | 139.160 | 139.570 | USD 14,236 | 156.07 |
| 2026-01-30 | BUY | 7,568 | 143.060 | 140.110 | 140.405 | USD 1,062,585 | 156.12 |
| 2026-01-29 | SELL | -721 | 149.630 | 141.020 | 141.881 | USD -102,296 | 156.17 Profit of 10,304 on sale |
| 2026-01-28 | SELL | -2,060 | 149.489 | 145.261 | 145.684 | USD -300,109 | 156.21 Profit of 21,679 on sale |
| 2026-01-27 | SELL | -618 | 151.390 | 148.040 | 148.375 | USD -91,696 | 156.24 Profit of 4,859 on sale |
| 2026-01-26 | BUY | 309 | 151.342 | 147.960 | 148.298 | USD 45,824 | 156.26 |
| 2026-01-23 | BUY | 1,133 | 154.650 | 149.350 | 149.880 | USD 169,814 | 156.28 |
| 2026-01-22 | SELL | -1,224 | 157.830 | 154.720 | 155.031 | USD -189,758 | 156.29 Profit of 1,540 on sale |
| 2026-01-21 | BUY | 408 | 157.886 | 154.810 | 155.118 | USD 63,288 | 156.29 |
| 2026-01-20 | SELL | -612 | 160.960 | 153.810 | 154.525 | USD -94,569 | 156.30 Profit of 1,086 on sale |
| 2026-01-16 | SELL | -918 | 165.140 | 160.650 | 161.099 | USD -147,889 | 156.24 Loss of -4,458 on sale |
| 2026-01-15 | BUY | 918 | 162.230 | 158.910 | 159.242 | USD 146,184 | 156.23 |
| 2026-01-14 | BUY | 816 | 158.730 | 153.420 | 153.951 | USD 125,624 | 156.22 |
| 2026-01-13 | BUY | 408 | 158.340 | 153.800 | 154.254 | USD 62,936 | 156.22 |
| 2026-01-12 | BUY | 204 | 157.360 | 153.850 | 154.201 | USD 31,457 | 156.22 |
| 2026-01-09 | BUY | 612 | 158.290 | 154.000 | 154.429 | USD 94,511 | 156.21 |
| 2026-01-08 | BUY | 408 | 155.820 | 152.110 | 152.481 | USD 62,212 | 156.22 |
| 2026-01-07 | BUY | 816 | 162.370 | 147.580 | 149.059 | USD 121,632 | 156.23 |
| 2026-01-06 | SELL | -721 | 162.980 | 161.630 | 161.765 | USD -116,633 | 156.20 Loss of -4,012 on sale |
| 2026-01-05 | BUY | 1,339 | 163.807 | 158.800 | 159.301 | USD 213,304 | 156.18 |
| 2026-01-02 | BUY | 1,133 | 159.185 | 154.850 | 155.284 | USD 175,936 | 156.16 |
| 2025-12-31 | BUY | 714 | 155.200 | 153.310 | 153.499 | USD 109,598 | 156.17 |
| 2025-12-31 | BUY | 714 | 155.200 | 153.310 | 153.499 | USD 109,598 | 156.17 |
| 2025-12-30 | SELL | -102 | 155.650 | 154.160 | 154.309 | USD -15,740 | 156.18 Profit of 191 on sale |
| 2025-12-22 | BUY | 510 | 156.130 | 151.040 | 151.549 | USD 77,290 | 156.19 |
| 2025-12-19 | BUY | 306 | 154.645 | 151.440 | 151.761 | USD 46,439 | 156.21 |
| 2025-12-18 | BUY | 510 | 157.500 | 153.535 | 153.932 | USD 78,505 | 156.22 |
| 2025-12-17 | BUY | 306 | 156.500 | 151.938 | 152.394 | USD 46,632 | 156.24 |
| 2025-12-16 | BUY | 714 | 152.205 | 150.240 | 150.437 | USD 107,412 | 156.26 |
| 2025-12-15 | BUY | 612 | 152.965 | 150.365 | 150.625 | USD 92,183 | 156.28 |
| 2025-12-11 | SELL | -122 | 156.223 | 151.390 | 151.873 | USD -18,529 | 156.31 Profit of 542 on sale |
| 2025-12-10 | SELL | -816 | 157.300 | 150.940 | 151.576 | USD -123,686 | 156.31 Profit of 3,864 on sale |
| 2025-12-09 | SELL | -4,187 | 157.890 | 151.520 | 152.157 | USD -637,081 | 156.31 Profit of 17,397 on sale |
| 2025-12-08 | SELL | -204 | 152.345 | 150.710 | 150.874 | USD -30,778 | 156.33 Profit of 1,114 on sale |
| 2025-12-05 | SELL | -14,382 | 153.810 | 150.350 | 150.696 | USD -2,167,310 | 156.35 Profit of 81,346 on sale |
| 2025-12-03 | BUY | 618 | 151.815 | 146.400 | 146.941 | USD 90,810 | 156.40 |
| 2025-12-02 | BUY | 1,020 | 147.900 | 146.160 | 146.334 | USD 149,261 | 156.44 |
| 2025-12-01 | BUY | 714 | 147.900 | 143.210 | 143.679 | USD 102,587 | 156.48 |
| 2025-11-28 | BUY | 102 | 147.780 | 145.500 | 145.728 | USD 14,864 | 156.53 |
| 2025-11-26 | BUY | 102 | 146.180 | 143.110 | 143.417 | USD 14,629 | 156.63 |
| 2025-11-26 | BUY | 102 | 146.180 | 143.110 | 143.417 | USD 14,629 | 156.63 |
| 2025-11-25 | SELL | -1,734 | 144.480 | 140.690 | 141.069 | USD -244,614 | 156.70 Profit of 27,096 on sale |
| 2025-11-24 | SELL | -3,672 | 143.610 | 141.090 | 141.342 | USD -519,008 | 156.77 Profit of 56,634 on sale |
| 2025-11-21 | SELL | -1,836 | 143.160 | 137.875 | 138.403 | USD -254,109 | 156.83 Profit of 33,831 on sale |
| 2025-11-20 | SELL | -2,142 | 142.060 | 137.660 | 138.100 | USD -295,810 | 156.92 Profit of 40,303 on sale |
| 2025-11-19 | SELL | -1,020 | 138.710 | 135.440 | 135.767 | USD -138,482 | 157.00 Profit of 21,658 on sale |
| 2025-11-18 | SELL | -3,264 | 138.873 | 135.875 | 136.175 | USD -444,474 | 157.10 Profit of 68,287 on sale |
| 2025-11-17 | SELL | -204 | 141.195 | 137.030 | 137.446 | USD -28,039 | 157.18 Profit of 4,026 on sale |
| 2025-11-14 | SELL | -714 | 142.495 | 136.890 | 137.450 | USD -98,140 | 157.26 Profit of 14,143 on sale |
| 2025-11-13 | SELL | -816 | 143.660 | 137.960 | 138.530 | USD -113,040 | 157.34 Profit of 15,351 on sale |
| 2025-11-10 | BUY | 816 | 149.000 | 143.800 | 144.320 | USD 117,765 | 157.53 |
| 2025-11-06 | SELL | -495 | 145.900 | 141.330 | 141.787 | USD -70,185 | 157.65 Profit of 7,853 on sale |
| 2025-11-05 | SELL | -306 | 144.800 | 141.110 | 141.479 | USD -43,293 | 157.72 Profit of 4,969 on sale |
| 2025-11-04 | SELL | -1,298 | 145.895 | 142.450 | 142.794 | USD -185,347 | 157.79 Profit of 19,463 on sale |
| 2025-10-31 | SELL | -206 | 147.955 | 144.540 | 144.881 | USD -29,846 | 157.91 Profit of 2,684 on sale |
| 2025-10-30 | BUY | 728 | 150.980 | 146.240 | 146.714 | USD 106,808 | 157.96 |
| 2025-10-29 | BUY | 721 | 148.920 | 152.250 | 151.917 | USD 109,532 | 158.00 |
| 2025-10-28 | BUY | 3,090 | 151.690 | 153.970 | 153.742 | USD 475,063 | 158.03 |
| 2025-10-27 | BUY | 1,648 | 153.850 | 157.850 | 157.450 | USD 259,478 | 158.06 |
| 2025-10-24 | BUY | 202 | 154.600 | 159.440 | 158.956 | USD 32,109 | 158.07 |
| 2025-10-23 | SELL | -412 | 154.980 | 162.100 | 161.388 | USD -66,492 | 158.09 Loss of -1,359 on sale |
| 2025-10-22 | BUY | 824 | 161.720 | 162.580 | 162.494 | USD 133,895 | 158.07 |
| 2025-10-21 | BUY | 309 | 161.430 | 162.660 | 162.537 | USD 50,224 | 158.05 |
| 2025-10-17 | BUY | 1,545 | 156.310 | 158.810 | 158.560 | USD 244,975 | 158.05 |
| 2025-10-16 | BUY | 101 | 157.970 | 165.320 | 164.585 | USD 16,623 | 158.05 |
| 2025-10-14 | SELL | -618 | 163.980 | 165.090 | 164.979 | USD -101,957 | 157.99 Loss of -4,320 on sale |
| 2025-10-13 | BUY | 721 | 158.160 | 158.570 | 158.529 | USD 114,299 | 157.99 |
| 2025-10-02 | BUY | 1,122 | 166.580 | 169.000 | 168.758 | USD 189,346 | 157.94 |
| 2025-10-01 | BUY | 714 | 168.100 | 170.450 | 170.215 | USD 121,534 | 157.89 |
| 2025-09-30 | BUY | 1,020 | 170.850 | 177.000 | 176.385 | USD 179,913 | 157.82 |
| 2025-09-29 | BUY | 918 | 176.140 | 177.230 | 177.121 | USD 162,597 | 157.72 |
| 2025-09-26 | BUY | 1,122 | 175.320 | 178.290 | 177.993 | USD 199,708 | 157.62 |
| 2025-09-25 | BUY | 1,428 | 175.600 | 176.950 | 176.815 | USD 252,492 | 157.52 |
| 2025-09-24 | BUY | 15,223 | 178.080 | 186.100 | 185.298 | USD 2,820,792 | 157.41 |
| 2025-09-18 | BUY | 102 | 188.680 | 190.090 | 189.949 | USD 19,375 | 157.23 |
| 2025-09-17 | BUY | 918 | 183.620 | 187.560 | 187.166 | USD 171,818 | 157.09 |
| 2025-09-16 | BUY | 408 | 183.720 | 185.140 | 184.998 | USD 75,479 | 156.94 |
| 2025-09-11 | BUY | 510 | 183.920 | 186.650 | 186.377 | USD 95,052 | 156.79 |
| 2025-09-09 | BUY | 510 | 173.170 | 175.800 | 175.537 | USD 89,524 | 156.57 |
| 2025-09-08 | BUY | 204 | 173.300 | 173.650 | 173.615 | USD 35,417 | 156.47 |
| 2025-09-05 | BUY | 2,346 | 169.990 | 173.460 | 173.113 | USD 406,123 | 156.39 |
| 2025-09-02 | BUY | 2,142 | 169.550 | 169.890 | 169.856 | USD 363,832 | 156.32 |
| 2025-08-22 | BUY | 102 | 170.500 | 172.480 | 172.282 | USD 17,573 | 156.24 |
| 2025-08-21 | BUY | 306 | 163.440 | 164.860 | 164.718 | USD 50,404 | 156.19 |
| 2025-08-20 | BUY | 404 | 164.470 | 167.130 | 166.864 | USD 67,413 | 156.14 |
| 2025-08-19 | BUY | 612 | 167.290 | 170.240 | 169.945 | USD 104,006 | 156.08 |
| 2025-08-01 | BUY | 1,836 | 170.400 | 171.290 | 171.201 | USD 314,325 | 155.99 |
| 2025-07-31 | BUY | 101 | 172.960 | 175.540 | 175.282 | USD 17,703 | 155.89 |
| 2025-07-30 | BUY | 808 | 175.340 | 178.220 | 177.932 | USD 143,769 | 155.77 |
| 2025-07-29 | BUY | 101 | 177.040 | 179.080 | 178.876 | USD 18,066 | 155.64 |
| 2025-07-24 | BUY | 101 | 178.110 | 181.150 | 180.846 | USD 18,265 | 155.50 |
| 2025-07-23 | BUY | 606 | 171.960 | 172.170 | 172.149 | USD 104,322 | 155.40 |
| 2025-07-22 | BUY | 909 | 169.380 | 170.090 | 170.019 | USD 154,547 | 155.32 |
| 2025-07-21 | BUY | 204 | 166.690 | 170.140 | 169.795 | USD 34,638 | 155.24 |
| 2025-07-18 | SELL | -1,020 | 168.720 | 173.790 | 173.283 | USD -176,749 | 155.16 Loss of -18,486 on sale |
| 2025-07-17 | BUY | 102 | 172.490 | 173.150 | 173.084 | USD 17,655 | 155.05 |
| 2025-07-16 | BUY | 408 | 165.920 | 166.720 | 166.640 | USD 67,989 | 154.98 |
| 2025-07-15 | SELL | -1,545 | 159.800 | 163.570 | 163.193 | USD -252,133 | 154.95 Loss of -12,735 on sale |
| 2025-07-11 | SELL | -204 | 162.000 | 162.980 | 162.882 | USD -33,228 | 154.90 Loss of -1,627 on sale |
| 2025-07-10 | BUY | 816 | 164.060 | 164.230 | 164.213 | USD 133,998 | 154.85 |
| 2025-07-09 | BUY | 816 | 158.680 | 158.710 | 158.707 | USD 129,505 | 154.82 |
| 2025-07-08 | BUY | 612 | 156.350 | 156.850 | 156.800 | USD 95,962 | 154.81 |
| 2025-07-07 | SELL | -2,346 | 152.990 | 155.440 | 155.195 | USD -364,087 | 154.82 Loss of -875 on sale |
| 2025-07-02 | SELL | -2,958 | 153.560 | 153.740 | 153.722 | USD -454,710 | 154.83 Profit of 3,267 on sale |
| 2025-06-30 | BUY | 1,734 | 149.580 | 152.630 | 152.325 | USD 264,132 | 154.86 |
| 2025-06-27 | BUY | 918 | 151.110 | 152.670 | 152.514 | USD 140,008 | 154.89 |
| 2025-06-25 | SELL | -204 | 143.570 | 144.680 | 144.569 | USD -29,492 | 155.01 Profit of 2,131 on sale |
| 2025-06-24 | BUY | 102 | 144.050 | 144.450 | 144.410 | USD 14,730 | 155.09 |
| 2025-06-23 | BUY | 2,652 | 138.320 | 138.530 | 138.509 | USD 367,326 | 155.21 |
| 2025-06-20 | SELL | -306 | 137.690 | 139.080 | 138.941 | USD -42,516 | 155.33 Profit of 5,016 on sale |
| 2025-06-18 | SELL | -618 | 137.490 | 139.100 | 138.939 | USD -85,864 | 155.59 Profit of 10,290 on sale |
| 2025-06-13 | SELL | -309 | 136.410 | 139.030 | 138.768 | USD -42,879 | 156.00 Profit of 5,326 on sale |
| 2025-06-12 | BUY | 309 | 140.790 | 141.570 | 141.492 | USD 43,721 | 156.12 |
| 2025-06-11 | BUY | 408 | 141.390 | 145.510 | 145.098 | USD 59,200 | 156.23 |
| 2025-06-06 | SELL | -510 | 140.450 | 141.480 | 141.377 | USD -72,102 | 156.57 Profit of 7,749 on sale |
| 2025-06-05 | SELL | -306 | 137.760 | 139.390 | 139.227 | USD -42,603 | 156.72 Profit of 5,352 on sale |
| 2025-06-04 | SELL | -408 | 138.760 | 139.930 | 139.813 | USD -57,044 | 156.86 Profit of 6,953 on sale |
| 2025-06-02 | BUY | 1,326 | 138.810 | 139.080 | 139.053 | USD 184,384 | 157.14 |
| 2025-05-30 | SELL | -294 | 138.760 | 138.880 | 138.868 | USD -40,827 | 157.28 Profit of 5,414 on sale |
| 2025-05-29 | BUY | 101 | 138.880 | 139.940 | 139.834 | USD 14,123 | 157.43 |
| 2025-05-28 | SELL | -101 | 138.410 | 139.920 | 139.769 | USD -14,117 | 157.58 Profit of 1,799 on sale |
| 2025-05-27 | BUY | 1,111 | 139.300 | 139.570 | 139.543 | USD 155,032 | 157.73 |
| 2025-05-23 | SELL | -2,020 | 136.120 | 137.270 | 137.155 | USD -277,053 | 158.09 Profit of 42,290 on sale |
| 2025-05-22 | SELL | -2,222 | 136.930 | 137.870 | 137.776 | USD -306,138 | 158.27 Profit of 45,531 on sale |
| 2025-05-21 | BUY | 101 | 137.490 | 142.820 | 142.287 | USD 14,371 | 158.44 |
| 2025-05-20 | BUY | 808 | 144.200 | 145.010 | 144.929 | USD 117,103 | 158.56 |
| 2025-05-19 | BUY | 2,929 | 145.450 | 145.900 | 145.855 | USD 427,209 | 158.67 |
| 2025-05-16 | BUY | 2,727 | 146.700 | 147.540 | 147.456 | USD 402,112 | 158.78 |
| 2025-05-15 | BUY | 2,244 | 146.750 | 147.850 | 147.740 | USD 331,529 | 158.88 |
| 2025-05-14 | BUY | 2,020 | 148.420 | 150.000 | 149.842 | USD 302,681 | 158.97 |
| 2025-05-13 | SELL | -404 | 148.600 | 150.810 | 150.589 | USD -60,838 | 159.07 Profit of 3,425 on sale |
| 2025-05-12 | BUY | 101 | 149.000 | 152.000 | 151.700 | USD 15,322 | 159.16 |
| 2025-05-09 | BUY | 303 | 139.390 | 142.180 | 141.901 | USD 42,996 | 159.33 |
| 2025-05-08 | SELL | -2,929 | 139.810 | 142.200 | 141.961 | USD -415,804 | 159.51 Profit of 51,404 on sale |
| 2025-05-07 | SELL | -1,414 | 136.140 | 136.800 | 136.734 | USD -193,342 | 159.73 Profit of 32,510 on sale |
| 2025-05-06 | BUY | 3,535 | 134.000 | 135.830 | 135.647 | USD 479,512 | 159.96 |
| 2025-05-02 | BUY | 303 | 137.420 | 139.380 | 139.184 | USD 42,173 | 160.40 |
| 2025-05-01 | SELL | -505 | 133.390 | 135.840 | 135.595 | USD -68,475 | 160.66 Profit of 12,657 on sale |
| 2025-04-30 | BUY | 303 | 131.710 | 132.070 | 132.034 | USD 40,006 | 160.94 |
| 2025-04-29 | BUY | 707 | 133.540 | 133.750 | 133.729 | USD 94,546 | 161.20 |
| 2025-04-28 | BUY | 1,509 | 133.580 | 135.770 | 135.551 | USD 204,546 | 161.47 |
| 2025-04-25 | BUY | 1,414 | 132.860 | 134.870 | 134.669 | USD 190,422 | 161.76 |
| 2025-04-24 | BUY | 404 | 134.550 | 135.790 | 135.666 | USD 54,809 | 162.03 |
| 2025-04-23 | BUY | 1,111 | 127.000 | 134.490 | 133.741 | USD 148,586 | 162.38 |
| 2025-04-22 | SELL | -612 | 124.910 | 125.640 | 125.567 | USD -76,847 | 162.77 Profit of 22,765 on sale |
| 2025-04-17 | BUY | 202 | 130.390 | 132.500 | 132.289 | USD 26,722 | 163.89 |
| 2025-04-16 | BUY | 4,359 | 129.380 | 132.740 | 132.404 | USD 577,149 | 164.26 |
| 2025-04-15 | BUY | 2,040 | 133.540 | 135.100 | 134.944 | USD 275,286 | 164.59 |
| 2025-04-11 | BUY | 2,550 | 127.180 | 128.600 | 128.458 | USD 327,568 | 165.38 |
| 2025-04-10 | BUY | 4,141 | 127.450 | 134.000 | 133.345 | USD 552,182 | 165.80 |
| 2025-04-09 | BUY | 808 | 137.360 | 139.570 | 139.349 | USD 112,594 | 166.12 |
| 2025-04-08 | BUY | 2,121 | 120.070 | 132.220 | 131.005 | USD 277,862 | 166.64 |
| 2025-04-07 | BUY | 2,420 | 124.650 | 130.760 | 130.149 | USD 314,961 | 167.13 |
| 2025-04-04 | SELL | -6,060 | 125.040 | 128.930 | 128.541 | USD -778,958 | 167.61 Profit of 236,788 on sale |
| 2025-04-02 | BUY | 707 | 147.660 | 148.570 | 148.479 | USD 104,975 | 167.85 |
| 2025-03-31 | SELL | -2,727 | 139.780 | 140.910 | 140.797 | USD -383,953 | 168.49 Profit of 75,518 on sale |
| 2025-03-28 | SELL | -1,717 | 138.110 | 143.870 | 143.294 | USD -246,036 | 168.86 Profit of 43,897 on sale |
| 2025-03-27 | SELL | -505 | 144.500 | 145.890 | 145.751 | USD -73,604 | 169.16 Profit of 11,822 on sale |
| 2025-03-26 | BUY | 909 | 146.660 | 151.000 | 150.566 | USD 136,864 | 169.44 |
| 2025-03-25 | SELL | -1,212 | 151.210 | 153.180 | 152.983 | USD -185,415 | 169.67 Profit of 20,228 on sale |
| 2025-03-24 | BUY | 707 | 152.080 | 153.020 | 152.926 | USD 108,119 | 169.90 |
| 2025-03-21 | BUY | 32,447 | 148.290 | 149.220 | 149.127 | USD 4,838,724 | 170.18 |
| 2025-03-19 | BUY | 186 | 149.720 | 150.780 | 150.674 | USD 28,025 | 170.74 |
| 2025-03-18 | SELL | -1,800 | 146.190 | 148.650 | 148.404 | USD -267,127 | 171.07 Profit of 40,798 on sale |
| 2025-03-17 | BUY | 1,900 | 147.780 | 149.330 | 149.175 | USD 283,433 | 171.39 |
| 2025-03-14 | BUY | 1,700 | 140.890 | 141.730 | 141.646 | USD 240,798 | 171.81 |
| 2025-03-13 | BUY | 8,386 | 136.530 | 141.280 | 140.805 | USD 1,180,791 | 172.31 |
| 2025-03-12 | BUY | 4,000 | 140.540 | 143.590 | 143.285 | USD 573,140 | 172.76 |
| 2025-03-11 | BUY | 1,600 | 138.140 | 141.130 | 140.831 | USD 225,330 | 173.26 |
| 2025-03-07 | BUY | 942 | 145.150 | 145.920 | 145.843 | USD 137,384 | 174.19 |
| 2025-03-06 | SELL | -891 | 145.630 | 149.690 | 149.284 | USD -133,012 | 174.62 Profit of 22,577 on sale |
| 2025-03-05 | BUY | 3,081 | 152.040 | 152.800 | 152.724 | USD 470,543 | 174.97 |
| 2025-03-04 | BUY | 594 | 150.730 | 156.200 | 155.653 | USD 92,458 | 175.35 |
| 2025-03-03 | BUY | 2,673 | 158.530 | 163.660 | 163.147 | USD 436,092 | 175.62 |
| 2025-02-28 | SELL | -693 | 161.160 | 161.330 | 161.313 | USD -111,790 | 175.85 Profit of 10,073 on sale |
| 2025-02-27 | BUY | 99 | 157.390 | 161.660 | 161.233 | USD 15,962 | 176.15 |
| 2025-02-26 | SELL | -198 | 159.460 | 161.990 | 161.737 | USD -32,024 | 176.43 Profit of 2,909 on sale |
| 2025-02-25 | BUY | 1,881 | 157.230 | 158.070 | 157.986 | USD 297,172 | 176.76 |
| 2025-02-21 | BUY | 1,386 | 158.380 | 165.150 | 164.473 | USD 227,960 | 177.42 |
| 2025-02-20 | BUY | 792 | 163.900 | 167.610 | 167.239 | USD 132,453 | 177.66 |
| 2025-02-19 | BUY | 198 | 166.850 | 167.980 | 167.867 | USD 33,238 | 177.86 |
| 2025-02-18 | BUY | 495 | 166.740 | 167.450 | 167.379 | USD 82,853 | 178.07 |
| 2025-02-13 | BUY | 1,683 | 160.480 | 163.000 | 162.748 | USD 273,905 | 178.93 |
| 2025-02-12 | BUY | 594 | 160.890 | 162.070 | 161.952 | USD 96,199 | 179.29 |
| 2025-02-11 | SELL | -198 | 164.780 | 167.480 | 167.210 | USD -33,108 | 179.59 Profit of 2,451 on sale |
| 2025-02-07 | SELL | -792 | 170.270 | 175.050 | 174.572 | USD -138,261 | 180.02 Profit of 4,314 on sale |
| 2025-02-06 | BUY | 396 | 174.550 | 177.780 | 177.457 | USD 70,273 | 180.14 |
| 2025-02-04 | BUY | 3,465 | 170.830 | 175.670 | 175.186 | USD 607,019 | 180.47 |
| 2025-02-03 | BUY | 1,287 | 173.540 | 175.480 | 175.286 | USD 225,593 | 180.63 |
| 2025-01-31 | BUY | 297 | 177.110 | 181.500 | 181.061 | USD 53,775 | 180.72 |
| 2025-01-30 | BUY | 198 | 177.780 | 188.850 | 187.743 | USD 37,173 | 180.79 |
| 2025-01-29 | BUY | 1,881 | 185.380 | 187.760 | 187.522 | USD 352,729 | 180.67 |
| 2025-01-28 | BUY | 891 | 185.590 | 186.510 | 186.418 | USD 166,098 | 180.55 |
| 2025-01-27 | BUY | 1,386 | 182.520 | 182.920 | 182.880 | USD 253,472 | 180.49 |
| 2025-01-24 | BUY | 891 | 186.740 | 187.950 | 187.829 | USD 167,356 | 180.32 |
| 2025-01-23 | BUY | 2,574 | 185.520 | 185.640 | 185.628 | USD 477,806 | 180.18 |
| 2025-01-22 | BUY | 1,683 | 182.770 | 183.440 | 183.373 | USD 308,617 | 180.11 |
| 2025-01-06 | BUY | 990 | 174.790 | 178.550 | 178.174 | USD 176,392 | 180.26 |
| 2024-12-10 | BUY | 693 | 189.570 | 191.610 | 191.406 | USD 132,644 | 179.98 |
| 2024-12-09 | BUY | 792 | 185.350 | 191.490 | 190.876 | USD 151,174 | 179.81 |
| 2024-12-06 | BUY | 1,188 | 187.000 | 188.950 | 188.755 | USD 224,241 | 179.58 |
| 2024-12-05 | BUY | 297 | 187.200 | 189.210 | 189.009 | USD 56,136 | 179.33 |
| 2024-12-04 | BUY | 1,089 | 185.500 | 186.970 | 186.823 | USD 203,450 | 179.11 |
| 2024-12-03 | BUY | 3,489 | 186.170 | 188.580 | 188.339 | USD 657,115 | 178.86 |
| 2024-12-02 | BUY | 292 | 187.050 | 192.510 | 191.964 | USD 56,053 | 178.56 |
| 2024-11-29 | BUY | 2,277 | 191.090 | 191.950 | 191.864 | USD 436,874 | 178.08 |
| 2024-11-27 | BUY | 2,673 | 189.020 | 194.230 | 193.709 | USD 517,784 | 177.17 |
| 2024-11-26 | BUY | 5,742 | 191.660 | 193.050 | 192.911 | USD 1,107,695 | 176.54 |
| 2024-11-25 | BUY | 5,940 | 193.120 | 200.960 | 200.176 | USD 1,189,045 | 175.78 |
| 2024-11-22 | BUY | 6,930 | 199.050 | 199.950 | 199.860 | USD 1,385,030 | 174.67 |
| 2024-11-21 | BUY | 1,089 | 194.010 | 194.640 | 194.577 | USD 211,894 | 173.71 |
| 2024-11-20 | BUY | 990 | 185.030 | 187.120 | 186.911 | USD 185,042 | 173.11 |
| 2024-11-19 | BUY | 891 | 184.910 | 186.320 | 186.179 | USD 165,885 | 172.46 |
| 2024-11-18 | BUY | 8,019 | 183.010 | 183.080 | 183.073 | USD 1,468,062 | 171.83 |
| 2024-11-12 | BUY | 2,772 | 180.660 | 182.640 | 182.442 | USD 505,729 | 171.28 |
| 2024-11-11 | BUY | 1,881 | 183.160 | 183.960 | 183.880 | USD 345,878 | 170.49 |
| 2024-11-08 | BUY | 1,418 | 177.460 | 178.630 | 178.513 | USD 253,131 | 169.99 |
| 2024-11-07 | BUY | 8,811 | 176.300 | 176.990 | 176.921 | USD 1,558,851 | 169.51 |
| 2024-11-06 | BUY | 2,673 | 176.380 | 178.300 | 178.108 | USD 476,083 | 168.93 |
| 2024-11-05 | BUY | 3,944 | 169.620 | 169.640 | 169.638 | USD 669,052 | 168.87 |
| 2024-11-04 | BUY | 693 | 167.040 | 169.000 | 168.804 | USD 116,981 | 169.06 |
| 2024-11-01 | BUY | 1,584 | 168.140 | 171.560 | 171.218 | USD 271,209 | 169.16 |
| 2024-10-31 | BUY | 396 | 167.750 | 171.260 | 170.909 | USD 67,680 | 169.33 |
| 2024-10-30 | BUY | 984 | 171.540 | 173.260 | 173.088 | USD 170,319 | 169.02 |
| 2024-10-29 | BUY | 2,376 | 169.810 | 169.930 | 169.918 | USD 403,725 | 168.89 |
| 2024-10-28 | SELL | -693 | 169.970 | 170.660 | 170.591 | USD -118,220 | 168.67 Loss of -1,331 on sale |
| 2024-10-25 | BUY | 1,188 | 167.500 | 171.170 | 170.803 | USD 202,914 | 168.96 |
| 2024-10-24 | BUY | 792 | 169.660 | 171.990 | 171.757 | USD 136,032 | 168.73 |
| 2024-10-23 | BUY | 990 | 166.920 | 170.450 | 170.097 | USD 168,396 | 169.64 |
| 2024-10-22 | BUY | 2,556 | 168.500 | 170.910 | 170.669 | USD 436,230 | 170.77 |
| 2024-10-21 | BUY | 2,772 | 170.770 | 174.160 | 173.821 | USD 481,832 | 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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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