| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 533,066![]() | USD 108,340,334![]() | USD 108,340,334 | 310 | USD 393,313 | USD 203.24 | USD 202.62 |
| 2025-12-01 (Monday) | 532,756![]() | USD 107,947,021![]() | USD 107,947,021 | 217 | USD 358,167 | USD 202.62 | USD 202.03 |
| 2025-11-28 (Friday) | 532,539![]() | USD 107,588,854![]() | USD 107,588,854 | 31 | USD 64,839 | USD 202.03 | USD 201.92 |
| 2025-11-27 (Thursday) | 532,508 | USD 107,524,015 | USD 107,524,015 | 0 | USD 0 | USD 201.92 | USD 201.92 |
| 2025-11-26 (Wednesday) | 532,508![]() | USD 107,524,015![]() | USD 107,524,015 | 31 | USD 144,703 | USD 201.92 | USD 201.66 |
| 2025-11-25 (Tuesday) | 532,477![]() | USD 107,379,312![]() | USD 107,379,312 | -527 | USD 218,858 | USD 201.66 | USD 201.05 |
| 2025-11-24 (Monday) | 533,004![]() | USD 107,160,454![]() | USD 107,160,454 | -1,116 | USD -32,089 | USD 201.05 | USD 200.69 |
| 2025-11-21 (Friday) | 534,120![]() | USD 107,192,543![]() | USD 107,192,543 | -558 | USD -341,896 | USD 200.69 | USD 201.12 |
| 2025-11-20 (Thursday) | 534,678![]() | USD 107,534,439![]() | USD 107,534,439 | -651 | USD -377,181 | USD 201.12 | USD 201.58 |
| 2025-11-19 (Wednesday) | 535,329![]() | USD 107,911,620![]() | USD 107,911,620 | -310 | USD -185,687 | USD 201.58 | USD 201.81 |
| 2025-11-18 (Tuesday) | 535,639![]() | USD 108,097,307![]() | USD 108,097,307 | -992 | USD 357,901 | USD 201.81 | USD 200.77 |
| 2025-11-17 (Monday) | 536,631![]() | USD 107,739,406![]() | USD 107,739,406 | -62 | USD -168,089 | USD 200.77 | USD 201.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 310 | 203.400 | 202.540 | 202.626 | USD 62,814 | 157.89 |
| 2025-12-01 | BUY | 217 | 202.860 | 201.700 | 201.816 | USD 43,794 | 157.69 |
| 2025-11-28 | BUY | 31 | 202.210 | 201.800 | 201.841 | USD 6,257 | 157.49 |
| 2025-11-26 | BUY | 31 | 202.040 | 201.719 | 201.751 | USD 6,254 | 157.08 |
| 2025-11-26 | BUY | 31 | 202.040 | 201.719 | 201.751 | USD 6,254 | 157.08 |
| 2025-11-25 | SELL | -527 | 201.955 | 201.240 | 201.312 | USD -106,091 | 156.88 Loss of -23,416 on sale |
| 2025-11-24 | SELL | -1,116 | 201.910 | 201.000 | 201.091 | USD -224,418 | 156.68 Loss of -49,568 on sale |
| 2025-11-21 | SELL | -558 | 201.500 | 200.580 | 200.672 | USD -111,975 | 156.47 Loss of -24,663 on sale |
| 2025-11-20 | SELL | -651 | 202.235 | 201.050 | 201.169 | USD -130,961 | 156.27 Loss of -29,231 on sale |
| 2025-11-19 | SELL | -310 | 202.165 | 201.330 | 201.414 | USD -62,438 | 156.06 Loss of -14,061 on sale |
| 2025-11-18 | SELL | -992 | 202.140 | 200.910 | 201.033 | USD -199,425 | 155.84 Loss of -44,830 on sale |
| 2025-11-17 | SELL | -62 | 201.500 | 200.750 | 200.825 | USD -12,451 | 155.63 Loss of -2,802 on sale |
| 2025-11-14 | SELL | -217 | 201.820 | 201.050 | 201.127 | USD -43,645 | 155.42 Loss of -9,919 on sale |
| 2025-11-13 | SELL | -248 | 202.100 | 201.330 | 201.407 | USD -49,949 | 155.20 Loss of -11,460 on sale |
| 2025-11-10 | BUY | 248 | 201.525 | 200.560 | 200.656 | USD 49,763 | 154.53 |
| 2025-11-06 | SELL | -150 | 200.990 | 200.300 | 200.369 | USD -30,055 | 154.08 Loss of -6,943 on sale |
| 2025-11-05 | SELL | -93 | 200.960 | 200.400 | 200.456 | USD -18,642 | 153.85 Loss of -4,334 on sale |
| 2025-11-04 | SELL | -396 | 200.810 | 199.810 | 199.910 | USD -79,164 | 153.62 Loss of -18,330 on sale |
| 2025-10-31 | SELL | -62 | 200.450 | 200.000 | 200.045 | USD -12,403 | 153.16 Loss of -2,907 on sale |
| 2025-10-30 | BUY | 217 | 200.580 | 199.920 | 199.986 | USD 43,397 | 152.93 |
| 2025-10-29 | BUY | 217 | 200.200 | 200.600 | 200.560 | USD 43,522 | 152.70 |
| 2025-10-28 | BUY | 930 | 200.300 | 200.670 | 200.633 | USD 186,589 | 152.46 |
| 2025-10-27 | BUY | 496 | 200.500 | 200.900 | 200.860 | USD 99,627 | 152.21 |
| 2025-10-24 | BUY | 62 | 200.840 | 200.900 | 200.894 | USD 12,455 | 151.97 |
| 2025-10-23 | SELL | -124 | 200.620 | 200.760 | 200.746 | USD -24,893 | 151.72 Loss of -6,079 on sale |
| 2025-10-22 | BUY | 248 | 200.750 | 200.870 | 200.858 | USD 49,813 | 151.47 |
| 2025-10-21 | BUY | 93 | 200.550 | 200.710 | 200.694 | USD 18,665 | 151.21 |
| 2025-10-17 | BUY | 465 | 200.300 | 200.750 | 200.705 | USD 93,328 | 150.70 |
| 2025-10-16 | BUY | 31 | 200.350 | 201.150 | 201.070 | USD 6,233 | 150.44 |
| 2025-10-14 | SELL | -186 | 200.200 | 200.780 | 200.722 | USD -37,334 | 149.91 Loss of -9,451 on sale |
| 2025-10-13 | BUY | 217 | 200.290 | 200.620 | 200.587 | USD 43,527 | 149.64 |
| 2025-10-02 | BUY | 341 | 201.000 | 201.600 | 201.540 | USD 68,725 | 149.37 |
| 2025-10-01 | BUY | 217 | 201.630 | 202.310 | 202.242 | USD 43,887 | 149.09 |
| 2025-09-30 | BUY | 310 | 201.700 | 202.150 | 202.105 | USD 62,653 | 148.80 |
| 2025-09-29 | BUY | 279 | 202.050 | 203.750 | 203.580 | USD 56,799 | 148.51 |
| 2025-09-26 | BUY | 341 | 193.350 | 197.330 | 196.932 | USD 67,154 | 148.27 |
| 2025-09-25 | BUY | 434 | 168.320 | 169.190 | 169.103 | USD 73,391 | 148.16 |
| 2025-09-24 | SELL | -8,351 | 167.350 | 174.960 | 174.199 | USD -1,454,736 | 148.05 Loss of -218,346 on sale |
| 2025-09-18 | BUY | 32 | 173.170 | 174.790 | 174.628 | USD 5,588 | 147.91 |
| 2025-09-17 | BUY | 288 | 173.590 | 174.240 | 174.175 | USD 50,162 | 147.77 |
| 2025-09-16 | BUY | 128 | 172.080 | 175.560 | 175.212 | USD 22,427 | 147.63 |
| 2025-09-11 | BUY | 160 | 169.890 | 171.270 | 171.132 | USD 27,381 | 147.51 |
| 2025-09-09 | BUY | 160 | 166.040 | 168.320 | 168.092 | USD 26,895 | 147.27 |
| 2025-09-08 | BUY | 64 | 168.060 | 170.130 | 169.923 | USD 10,875 | 147.15 |
| 2025-09-05 | BUY | 736 | 168.620 | 169.320 | 169.250 | USD 124,568 | 147.03 |
| 2025-09-04 | SELL | -1,376 | 168.030 | 168.290 | 168.264 | USD -231,531 | 146.91 Loss of -29,389 on sale |
| 2025-09-02 | BUY | 672 | 171.450 | 173.260 | 173.079 | USD 116,309 | 146.76 |
| 2025-08-22 | BUY | 32 | 171.400 | 173.110 | 172.939 | USD 5,534 | 146.62 |
| 2025-08-21 | BUY | 96 | 171.550 | 171.750 | 171.730 | USD 16,486 | 146.47 |
| 2025-08-20 | BUY | 128 | 171.330 | 172.490 | 172.374 | USD 22,064 | 146.32 |
| 2025-08-19 | BUY | 192 | 170.680 | 171.090 | 171.049 | USD 32,841 | 146.18 |
| 2025-07-31 | BUY | 32 | 152.490 | 156.190 | 155.820 | USD 4,986 | 146.14 |
| 2025-07-30 | BUY | 256 | 156.260 | 159.370 | 159.059 | USD 40,719 | 146.08 |
| 2025-07-29 | BUY | 32 | 147.790 | 153.290 | 152.740 | USD 4,888 | 146.07 |
| 2025-07-24 | BUY | 32 | 152.640 | 153.970 | 153.837 | USD 4,923 | 146.03 |
| 2025-07-23 | BUY | 192 | 153.730 | 156.900 | 156.583 | USD 30,064 | 145.98 |
| 2025-07-22 | BUY | 288 | 157.020 | 158.650 | 158.487 | USD 45,644 | 145.91 |
| 2025-07-21 | BUY | 64 | 153.390 | 153.590 | 153.570 | USD 9,828 | 145.86 |
| 2025-07-18 | SELL | -320 | 150.110 | 151.920 | 151.739 | USD -48,556 | 145.84 Loss of -1,889 on sale |
| 2025-07-17 | BUY | 32 | 149.830 | 150.340 | 150.289 | USD 4,809 | 145.81 |
| 2025-07-16 | BUY | 128 | 149.350 | 150.090 | 150.016 | USD 19,202 | 145.79 |
| 2025-07-15 | SELL | -480 | 148.740 | 149.260 | 149.208 | USD -71,620 | 145.77 Loss of -1,650 on sale |
| 2025-07-11 | SELL | -64 | 148.690 | 151.340 | 151.075 | USD -9,669 | 145.75 Loss of -341 on sale |
| 2025-07-10 | BUY | 256 | 151.300 | 152.910 | 152.749 | USD 39,104 | 145.71 |
| 2025-07-09 | BUY | 256 | 152.680 | 153.110 | 153.067 | USD 39,185 | 145.67 |
| 2025-07-08 | BUY | 192 | 152.640 | 154.080 | 153.936 | USD 29,556 | 145.62 |
| 2025-07-07 | SELL | -736 | 153.530 | 156.160 | 155.897 | USD -114,740 | 145.57 Loss of -7,600 on sale |
| 2025-07-02 | SELL | -928 | 157.030 | 159.100 | 158.893 | USD -147,453 | 145.36 Loss of -12,558 on sale |
| 2025-06-30 | BUY | 544 | 159.700 | 159.910 | 159.889 | USD 86,980 | 145.26 |
| 2025-06-27 | BUY | 288 | 157.740 | 158.590 | 158.505 | USD 45,649 | 145.18 |
| 2025-06-25 | SELL | -64 | 157.820 | 159.050 | 158.927 | USD -10,171 | 145.00 Loss of -891 on sale |
| 2025-06-24 | BUY | 32 | 157.950 | 158.110 | 158.094 | USD 5,059 | 144.91 |
| 2025-06-23 | BUY | 832 | 154.410 | 154.470 | 154.464 | USD 128,514 | 144.85 |
| 2025-06-20 | SELL | -20,329 | 150.560 | 152.630 | 152.423 | USD -3,098,607 | 144.81 Loss of -154,861 on sale |
| 2025-06-18 | SELL | -198 | 151.000 | 153.430 | 153.187 | USD -30,331 | 144.72 Loss of -1,677 on sale |
| 2025-06-13 | SELL | -99 | 148.480 | 150.300 | 150.118 | USD -14,862 | 144.60 Loss of -546 on sale |
| 2025-06-12 | BUY | 99 | 150.050 | 150.080 | 150.077 | USD 14,858 | 144.56 |
| 2025-06-11 | BUY | 132 | 147.680 | 147.710 | 147.707 | USD 19,497 | 144.54 |
| 2025-06-06 | SELL | -165 | 149.570 | 150.920 | 150.785 | USD -24,880 | 144.46 Loss of -1,044 on sale |
| 2025-06-05 | SELL | -99 | 147.880 | 148.970 | 148.861 | USD -14,737 | 144.43 Loss of -438 on sale |
| 2025-06-04 | SELL | -132 | 148.460 | 148.950 | 148.901 | USD -19,655 | 144.40 Loss of -594 on sale |
| 2025-06-02 | BUY | 429 | 145.880 | 146.200 | 146.168 | USD 62,706 | 144.38 |
| 2025-05-30 | SELL | -96 | 143.780 | 144.070 | 144.041 | USD -13,828 | 144.38 Profit of 33 on sale |
| 2025-05-29 | BUY | 33 | 142.840 | 147.100 | 146.674 | USD 4,840 | 144.39 |
| 2025-05-28 | SELL | -33 | 146.880 | 147.850 | 147.753 | USD -4,876 | 144.37 Loss of -112 on sale |
| 2025-05-27 | BUY | 363 | 146.910 | 147.940 | 147.837 | USD 53,665 | 144.35 |
| 2025-05-23 | SELL | -660 | 146.890 | 147.930 | 147.826 | USD -97,565 | 144.31 Loss of -2,320 on sale |
| 2025-05-22 | SELL | -726 | 146.630 | 151.410 | 150.932 | USD -109,577 | 144.29 Loss of -4,821 on sale |
| 2025-05-21 | BUY | 33 | 150.500 | 151.520 | 151.418 | USD 4,997 | 144.24 |
| 2025-05-20 | BUY | 264 | 151.920 | 151.940 | 151.938 | USD 40,112 | 144.17 |
| 2025-05-19 | BUY | 957 | 150.480 | 152.210 | 152.037 | USD 145,499 | 144.12 |
| 2025-05-16 | BUY | 891 | 151.540 | 151.730 | 151.711 | USD 135,174 | 144.06 |
| 2025-05-15 | BUY | 726 | 149.570 | 150.620 | 150.515 | USD 109,274 | 144.01 |
| 2025-05-14 | BUY | 660 | 147.230 | 148.960 | 148.787 | USD 98,199 | 143.98 |
| 2025-05-13 | SELL | -132 | 149.060 | 150.370 | 150.239 | USD -19,832 | 143.94 Loss of -832 on sale |
| 2025-05-12 | BUY | 33 | 149.270 | 153.800 | 153.347 | USD 5,060 | 143.89 |
| 2025-05-09 | BUY | 99 | 153.300 | 156.200 | 155.910 | USD 15,435 | 143.80 |
| 2025-05-08 | SELL | -957 | 155.660 | 156.700 | 156.596 | USD -149,862 | 143.69 Loss of -12,346 on sale |
| 2025-05-07 | SELL | -462 | 155.500 | 160.700 | 160.180 | USD -74,003 | 143.59 Loss of -7,666 on sale |
| 2025-05-06 | BUY | 1,155 | 154.540 | 155.770 | 155.647 | USD 179,772 | 143.49 |
| 2025-05-02 | BUY | 99 | 151.100 | 154.920 | 154.538 | USD 15,299 | 143.31 |
| 2025-05-01 | SELL | -165 | 145.100 | 146.930 | 146.747 | USD -24,213 | 143.29 Loss of -570 on sale |
| 2025-04-30 | BUY | 99 | 145.090 | 146.050 | 145.954 | USD 14,449 | 143.27 |
| 2025-04-29 | BUY | 231 | 145.970 | 147.140 | 147.023 | USD 33,962 | 143.25 |
| 2025-04-28 | BUY | 493 | 146.720 | 147.440 | 147.368 | USD 72,652 | 143.21 |
| 2025-04-25 | BUY | 462 | 146.600 | 147.250 | 147.185 | USD 67,999 | 143.18 |
| 2025-04-24 | BUY | 132 | 146.190 | 146.620 | 146.577 | USD 19,348 | 143.15 |
| 2025-04-23 | BUY | 363 | 143.730 | 146.470 | 146.196 | USD 53,069 | 143.14 |
| 2025-04-22 | SELL | -200 | 145.870 | 146.760 | 146.671 | USD -29,334 | 143.12 Loss of -711 on sale |
| 2025-04-17 | BUY | 66 | 145.610 | 146.090 | 146.042 | USD 9,639 | 143.08 |
| 2025-04-16 | BUY | 132 | 142.970 | 145.780 | 145.499 | USD 19,206 | 143.08 |
| 2025-04-15 | BUY | 660 | 145.610 | 146.290 | 146.222 | USD 96,507 | 143.05 |
| 2025-04-11 | BUY | 825 | 142.930 | 143.440 | 143.389 | USD 118,296 | 143.02 |
| 2025-04-10 | BUY | 1,353 | 139.390 | 141.290 | 141.100 | USD 190,908 | 143.06 |
| 2025-04-09 | BUY | 264 | 136.580 | 140.590 | 140.189 | USD 37,010 | 143.14 |
| 2025-04-08 | BUY | 693 | 132.530 | 136.830 | 136.400 | USD 94,525 | 143.26 |
| 2025-04-07 | BUY | 791 | 134.620 | 136.750 | 136.537 | USD 108,001 | 143.36 |
| 2025-04-04 | SELL | -1,980 | 135.340 | 144.690 | 143.755 | USD -284,635 | 143.45 Loss of -605 on sale |
| 2025-04-02 | BUY | 231 | 144.870 | 145.600 | 145.527 | USD 33,617 | 143.43 |
| 2025-03-31 | SELL | -891 | 144.520 | 144.680 | 144.664 | USD -128,896 | 143.39 Loss of -1,133 on sale |
| 2025-03-28 | SELL | -561 | 144.250 | 145.740 | 145.591 | USD -81,677 | 143.38 Loss of -1,239 on sale |
| 2025-03-27 | SELL | -165 | 145.300 | 146.410 | 146.299 | USD -24,139 | 143.36 Loss of -485 on sale |
| 2025-03-26 | BUY | 297 | 145.190 | 146.360 | 146.243 | USD 43,434 | 143.34 |
| 2025-03-25 | SELL | -396 | 144.500 | 146.450 | 146.255 | USD -57,917 | 143.32 Loss of -1,162 on sale |
| 2025-03-24 | BUY | 231 | 144.550 | 145.870 | 145.738 | USD 33,665 | 143.31 |
| 2025-03-21 | BUY | 396 | 144.300 | 145.220 | 145.128 | USD 57,471 | 143.29 |
| 2025-03-19 | BUY | 62 | 141.970 | 142.730 | 142.654 | USD 8,845 | 143.31 |
| 2025-03-18 | SELL | -594 | 141.870 | 143.430 | 143.274 | USD -85,105 | 143.33 Profit of 33 on sale |
| 2025-03-17 | BUY | 627 | 142.900 | 143.370 | 143.323 | USD 89,864 | 143.34 |
| 2025-03-14 | BUY | 561 | 138.710 | 139.230 | 139.178 | USD 78,079 | 143.40 |
| 2025-03-13 | BUY | 2,768 | 137.720 | 138.260 | 138.206 | USD 382,554 | 143.48 |
| 2025-03-12 | BUY | 1,320 | 136.120 | 138.150 | 137.947 | USD 182,090 | 143.59 |
| 2025-03-11 | BUY | 528 | 137.880 | 140.900 | 140.598 | USD 74,236 | 143.67 |
| 2025-03-07 | BUY | 312 | 140.040 | 140.420 | 140.382 | USD 43,799 | 143.77 |
| 2025-03-06 | SELL | -297 | 136.790 | 137.530 | 137.456 | USD -40,824 | 143.88 Profit of 1,907 on sale |
| 2025-03-05 | BUY | 1,027 | 134.050 | 134.510 | 134.464 | USD 138,095 | 144.03 |
| 2025-03-04 | BUY | 198 | 131.820 | 133.350 | 133.197 | USD 26,373 | 144.22 |
| 2025-03-03 | BUY | 891 | 129.230 | 131.600 | 131.363 | USD 117,044 | 144.46 |
| 2025-02-28 | SELL | -231 | 129.120 | 131.710 | 131.451 | USD -30,365 | 144.70 Profit of 3,061 on sale |
| 2025-02-27 | BUY | 33 | 130.460 | 132.040 | 131.882 | USD 4,352 | 144.94 |
| 2025-02-26 | SELL | -66 | 131.190 | 133.450 | 133.224 | USD -8,793 | 145.17 Profit of 788 on sale |
| 2025-02-25 | BUY | 627 | 131.730 | 134.120 | 133.881 | USD 83,943 | 145.39 |
| 2025-02-21 | BUY | 462 | 130.950 | 131.820 | 131.733 | USD 60,861 | 145.85 |
| 2025-02-20 | BUY | 264 | 129.990 | 131.130 | 131.016 | USD 34,588 | 146.13 |
| 2025-02-19 | BUY | 66 | 129.340 | 130.640 | 130.510 | USD 8,614 | 146.43 |
| 2025-02-18 | BUY | 165 | 128.350 | 130.040 | 129.871 | USD 21,429 | 146.77 |
| 2025-02-13 | BUY | 561 | 129.820 | 131.560 | 131.386 | USD 73,708 | 147.78 |
| 2025-02-12 | BUY | 198 | 131.170 | 133.710 | 133.456 | USD 26,424 | 148.12 |
| 2025-02-11 | SELL | -66 | 133.350 | 134.540 | 134.421 | USD -8,872 | 148.42 Profit of 924 on sale |
| 2025-02-07 | SELL | -264 | 128.600 | 131.740 | 131.426 | USD -34,696 | 149.19 Profit of 4,689 on sale |
| 2025-02-06 | BUY | 132 | 132.000 | 132.270 | 132.243 | USD 17,456 | 149.56 |
| 2025-02-04 | BUY | 1,155 | 121.250 | 123.240 | 123.041 | USD 142,112 | 150.64 |
| 2025-02-03 | BUY | 429 | 122.910 | 123.480 | 123.423 | USD 52,948 | 151.28 |
| 2025-01-31 | BUY | 99 | 122.910 | 124.760 | 124.575 | USD 12,333 | 151.96 |
| 2025-01-30 | BUY | 66 | 118.680 | 118.830 | 118.815 | USD 7,842 | 152.77 |
| 2025-01-29 | BUY | 627 | 117.100 | 118.000 | 117.910 | USD 73,930 | 153.66 |
| 2025-01-28 | BUY | 297 | 116.530 | 117.590 | 117.484 | USD 34,893 | 154.61 |
| 2025-01-27 | BUY | 462 | 117.910 | 118.800 | 118.711 | USD 54,844 | 155.58 |
| 2025-01-24 | BUY | 297 | 116.560 | 118.580 | 118.378 | USD 35,158 | 156.63 |
| 2025-01-23 | BUY | 858 | 118.580 | 122.800 | 122.378 | USD 105,000 | 157.69 |
| 2025-01-22 | BUY | 561 | 142.350 | 144.050 | 143.880 | USD 80,717 | 158.13 |
| 2025-01-06 | BUY | 330 | 145.250 | 146.250 | 146.150 | USD 48,230 | 158.51 |
| 2024-12-10 | BUY | 231 | 165.300 | 166.730 | 166.587 | USD 38,482 | 158.30 |
| 2024-12-09 | BUY | 264 | 165.610 | 167.710 | 167.500 | USD 44,220 | 158.07 |
| 2024-12-06 | BUY | 396 | 167.010 | 167.350 | 167.316 | USD 66,257 | 157.78 |
| 2024-12-05 | BUY | 99 | 165.620 | 167.090 | 166.943 | USD 16,527 | 157.52 |
| 2024-12-04 | BUY | 363 | 167.420 | 168.090 | 168.023 | USD 60,992 | 157.18 |
| 2024-12-03 | BUY | 1,164 | 167.700 | 167.870 | 167.853 | USD 195,381 | 156.81 |
| 2024-12-02 | BUY | 98 | 165.960 | 166.200 | 166.176 | USD 16,285 | 156.47 |
| 2024-11-29 | BUY | 759 | 163.670 | 164.220 | 164.165 | USD 124,601 | 156.19 |
| 2024-11-27 | BUY | 891 | 163.100 | 164.510 | 164.369 | USD 146,453 | 155.61 |
| 2024-11-26 | BUY | 1,914 | 165.020 | 166.310 | 166.181 | USD 318,070 | 155.21 |
| 2024-11-25 | BUY | 1,980 | 164.140 | 167.950 | 167.569 | USD 331,787 | 154.80 |
| 2024-11-22 | BUY | 2,310 | 166.670 | 168.500 | 168.317 | USD 388,812 | 154.23 |
| 2024-11-21 | BUY | 363 | 167.970 | 168.070 | 168.060 | USD 61,006 | 153.55 |
| 2024-11-20 | BUY | 330 | 166.710 | 167.510 | 167.430 | USD 55,252 | 152.85 |
| 2024-11-19 | BUY | 297 | 166.130 | 166.400 | 166.373 | USD 49,413 | 152.12 |
| 2024-11-18 | BUY | 2,673 | 164.010 | 164.450 | 164.406 | USD 439,457 | 151.42 |
| 2024-11-12 | BUY | 924 | 162.870 | 163.000 | 162.987 | USD 150,600 | 150.70 |
| 2024-11-11 | BUY | 627 | 159.390 | 159.710 | 159.678 | USD 100,118 | 150.12 |
| 2024-11-08 | BUY | 470 | 157.910 | 160.000 | 159.791 | USD 75,102 | 149.57 |
| 2024-11-07 | BUY | 2,937 | 160.000 | 160.310 | 160.279 | USD 470,739 | 148.76 |
| 2024-11-06 | BUY | 891 | 157.960 | 159.340 | 159.202 | USD 141,849 | 148.00 |
| 2024-11-05 | BUY | 1,316 | 155.500 | 155.550 | 155.545 | USD 204,697 | 147.31 |
| 2024-11-04 | BUY | 231 | 152.890 | 153.090 | 153.070 | USD 35,359 | 146.76 |
| 2024-11-01 | BUY | 528 | 151.260 | 152.460 | 152.340 | USD 80,436 | 146.26 |
| 2024-10-31 | BUY | 132 | 150.850 | 151.590 | 151.516 | USD 20,000 | 145.68 |
| 2024-10-30 | BUY | 328 | 149.140 | 151.340 | 151.120 | USD 49,567 | 145.19 |
| 2024-10-29 | BUY | 792 | 145.620 | 146.260 | 146.196 | USD 115,787 | 145.12 |
| 2024-10-28 | SELL | -231 | 144.180 | 146.880 | 146.610 | USD -33,867 | 145.30 Loss of -302 on sale |
| 2024-10-25 | BUY | 396 | 145.200 | 147.520 | 147.288 | USD 58,326 | 145.33 |
| 2024-10-24 | BUY | 264 | 145.030 | 146.560 | 146.407 | USD 38,651 | 145.43 |
| 2024-10-23 | BUY | 330 | 144.860 | 146.140 | 146.012 | USD 48,184 | 145.72 |
| 2024-10-22 | BUY | 852 | 145.720 | 146.470 | 146.395 | USD 124,729 | 145.71 |
| 2024-10-21 | BUY | 924 | 145.710 | 145.820 | 145.809 | USD 134,728 | 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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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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