| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 909,566![]() | USD 52,691,158![]() | USD 52,691,158 | -63 | USD 396,587 | USD 57.93 | USD 57.49 |
| 2025-12-10 (Wednesday) | 909,629![]() | USD 52,294,571![]() | USD 52,294,571 | -440 | USD 757,364 | USD 57.49 | USD 56.63 |
| 2025-12-09 (Tuesday) | 910,069![]() | USD 51,537,207![]() | USD 51,537,207 | -2,257 | USD 419,581 | USD 56.63 | USD 56.03 |
| 2025-12-08 (Monday) | 912,326![]() | USD 51,117,626![]() | USD 51,117,626 | -110 | USD -1,885,781 | USD 56.03 | USD 58.09 |
| 2025-12-05 (Friday) | 912,436![]() | USD 53,003,407![]() | USD 53,003,407 | -7,755 | USD 46,415 | USD 58.09 | USD 57.55 |
| 2025-12-04 (Thursday) | 920,191 | USD 52,956,992![]() | USD 52,956,992 | 0 | USD 230,048 | USD 57.55 | USD 57.3 |
| 2025-12-03 (Wednesday) | 920,191![]() | USD 52,726,944![]() | USD 52,726,944 | 330 | USD 166,086 | USD 57.3 | USD 57.14 |
| 2025-12-02 (Tuesday) | 919,861![]() | USD 52,560,858![]() | USD 52,560,858 | 550 | USD -878,690 | USD 57.14 | USD 58.13 |
| 2025-12-01 (Monday) | 919,311![]() | USD 53,439,548![]() | USD 53,439,548 | 385 | USD -676,004 | USD 58.13 | USD 58.89 |
| 2025-11-28 (Friday) | 918,926![]() | USD 54,115,552![]() | USD 54,115,552 | 55 | USD -198,913 | USD 58.89 | USD 59.11 |
| 2025-11-27 (Thursday) | 918,871 | USD 54,314,465 | USD 54,314,465 | 0 | USD 0 | USD 59.11 | USD 59.11 |
| 2025-11-26 (Wednesday) | 918,871![]() | USD 54,314,465![]() | USD 54,314,465 | 55 | USD 563,729 | USD 59.11 | USD 58.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -63 | 58.707 | 57.500 | 57.621 | EUR -3,630 | 59.53 Profit of 120 on sale |
| 2025-12-10 | SELL | -440 | 57.750 | 56.560 | 56.679 | EUR -24,939 | 59.54 Profit of 1,260 on sale |
| 2025-12-09 | SELL | -2,257 | 56.930 | 56.250 | 56.318 | EUR -127,110 | 59.55 Profit of 7,306 on sale |
| 2025-12-08 | SELL | -110 | 58.310 | 55.840 | 56.087 | EUR -6,170 | 59.57 Profit of 383 on sale |
| 2025-12-05 | SELL | -7,755 | 58.290 | 57.500 | 57.579 | EUR -446,525 | 59.58 Profit of 15,495 on sale |
| 2025-12-03 | BUY | 330 | 57.960 | 56.730 | 56.853 | EUR 18,761 | 59.60 |
| 2025-12-02 | BUY | 550 | 58.540 | 57.120 | 57.262 | EUR 31,494 | 59.61 |
| 2025-12-01 | BUY | 385 | 59.140 | 57.950 | 58.069 | EUR 22,357 | 59.61 |
| 2025-11-28 | BUY | 55 | 59.425 | 58.770 | 58.836 | EUR 3,236 | 59.62 |
| 2025-11-26 | BUY | 55 | 59.810 | 58.800 | 58.901 | EUR 3,240 | 59.62 |
| 2025-11-26 | BUY | 55 | 59.810 | 58.800 | 58.901 | EUR 3,240 | 59.62 |
| 2025-11-25 | SELL | -935 | 59.794 | 58.430 | 58.566 | EUR -54,760 | 59.63 Profit of 992 on sale |
| 2025-11-24 | SELL | -1,980 | 59.360 | 58.020 | 58.154 | EUR -115,145 | 59.63 Profit of 2,921 on sale |
| 2025-11-21 | SELL | -990 | 59.770 | 58.300 | 58.447 | EUR -57,863 | 59.63 Profit of 1,175 on sale |
| 2025-11-20 | SELL | -1,155 | 59.730 | 57.830 | 58.020 | EUR -67,013 | 59.64 Profit of 1,873 on sale |
| 2025-11-19 | SELL | -550 | 59.125 | 57.130 | 57.330 | EUR -31,531 | 59.65 Profit of 1,277 on sale |
| 2025-11-18 | SELL | -1,760 | 58.970 | 57.645 | 57.778 | EUR -101,688 | 59.66 Profit of 3,309 on sale |
| 2025-11-17 | SELL | -110 | 58.632 | 56.890 | 57.064 | EUR -6,277 | 59.67 Profit of 286 on sale |
| 2025-11-14 | SELL | -385 | 59.250 | 58.542 | 58.613 | EUR -22,566 | 59.67 Profit of 407 on sale |
| 2025-11-13 | SELL | -440 | 59.340 | 58.390 | 58.485 | EUR -25,733 | 59.67 Profit of 523 on sale |
| 2025-11-10 | BUY | 440 | 57.660 | 56.730 | 56.823 | EUR 25,002 | 59.70 |
| 2025-11-06 | SELL | -260 | 57.300 | 56.340 | 56.436 | EUR -14,673 | 59.73 Profit of 856 on sale |
| 2025-11-05 | SELL | -165 | 57.180 | 56.003 | 56.121 | EUR -9,260 | 59.74 Profit of 597 on sale |
| 2025-11-04 | SELL | -708 | 55.765 | 54.320 | 54.464 | EUR -38,561 | 59.76 Profit of 3,750 on sale |
| 2025-10-31 | SELL | -110 | 55.605 | 54.600 | 54.700 | EUR -6,017 | 59.81 Profit of 562 on sale |
| 2025-10-30 | BUY | 385 | 55.815 | 54.780 | 54.883 | EUR 21,130 | 59.83 |
| 2025-10-29 | BUY | 385 | 55.390 | 56.050 | 55.984 | EUR 21,554 | 59.85 |
| 2025-10-28 | BUY | 1,650 | 56.050 | 56.640 | 56.581 | EUR 93,359 | 59.87 |
| 2025-10-27 | BUY | 880 | 56.910 | 57.790 | 57.702 | EUR 50,778 | 59.89 |
| 2025-10-24 | BUY | 106 | 57.810 | 57.930 | 57.918 | EUR 6,139 | 59.90 |
| 2025-10-23 | SELL | -220 | 57.270 | 58.730 | 58.584 | EUR -12,888 | 59.91 Profit of 292 on sale |
| 2025-10-22 | BUY | 440 | 58.080 | 58.560 | 58.512 | EUR 25,745 | 59.92 |
| 2025-10-21 | BUY | 165 | 58.360 | 58.810 | 58.765 | EUR 9,696 | 59.93 |
| 2025-10-17 | BUY | 825 | 56.660 | 57.080 | 57.038 | EUR 47,056 | 59.96 |
| 2025-10-16 | BUY | 53 | 56.720 | 58.070 | 57.935 | EUR 3,071 | 59.98 |
| 2025-10-14 | SELL | -330 | 56.070 | 56.220 | 56.205 | EUR -18,548 | 60.01 Profit of 1,257 on sale |
| 2025-10-13 | BUY | 385 | 53.650 | 53.900 | 53.875 | EUR 20,742 | 60.05 |
| 2025-10-02 | BUY | 605 | 54.490 | 55.800 | 55.669 | EUR 33,680 | 60.08 |
| 2025-10-01 | BUY | 385 | 56.280 | 56.520 | 56.496 | EUR 21,751 | 60.10 |
| 2025-09-30 | BUY | 550 | 55.280 | 55.780 | 55.730 | EUR 30,651 | 60.13 |
| 2025-09-29 | BUY | 495 | 55.230 | 55.520 | 55.491 | EUR 27,468 | 60.15 |
| 2025-09-26 | BUY | 594 | 55.010 | 55.020 | 55.019 | EUR 32,681 | 60.18 |
| 2025-09-25 | BUY | 756 | 54.050 | 55.050 | 54.950 | EUR 41,542 | 60.21 |
| 2025-09-24 | BUY | 2,808 | 55.040 | 55.440 | 55.400 | EUR 155,563 | 60.24 |
| 2025-09-18 | BUY | 54 | 55.580 | 55.820 | 55.796 | EUR 3,013 | 60.27 |
| 2025-09-17 | BUY | 486 | 55.560 | 56.620 | 56.514 | EUR 27,466 | 60.30 |
| 2025-09-16 | BUY | 216 | 55.180 | 56.220 | 56.116 | EUR 12,121 | 60.33 |
| 2025-09-11 | BUY | 270 | 56.220 | 57.360 | 57.246 | EUR 15,456 | 60.35 |
| 2025-09-09 | BUY | 270 | 54.770 | 55.040 | 55.013 | EUR 14,854 | 60.41 |
| 2025-09-08 | BUY | 108 | 53.300 | 55.150 | 54.965 | EUR 5,936 | 60.45 |
| 2025-09-05 | BUY | 1,242 | 54.450 | 54.950 | 54.900 | EUR 68,186 | 60.49 |
| 2025-08-22 | BUY | 55 | 55.600 | 55.730 | 55.717 | EUR 3,064 | 60.51 |
| 2025-08-21 | BUY | 165 | 53.810 | 56.150 | 55.916 | EUR 9,226 | 60.55 |
| 2025-08-20 | BUY | 220 | 55.960 | 57.260 | 57.130 | EUR 12,569 | 60.58 |
| 2025-08-19 | BUY | 330 | 56.350 | 57.020 | 56.953 | EUR 18,794 | 60.61 |
| 2025-07-31 | BUY | 54 | 52.120 | 52.280 | 52.264 | EUR 2,822 | 60.66 |
| 2025-07-30 | BUY | 432 | 51.690 | 53.070 | 52.932 | EUR 22,867 | 60.71 |
| 2025-07-29 | BUY | 54 | 52.450 | 52.620 | 52.603 | EUR 2,841 | 60.76 |
| 2025-07-24 | BUY | 54 | 51.420 | 52.440 | 52.338 | EUR 2,826 | 60.82 |
| 2025-07-23 | BUY | 324 | 52.300 | 52.550 | 52.525 | EUR 17,018 | 60.87 |
| 2025-07-22 | BUY | 486 | 52.030 | 52.030 | 52.030 | EUR 25,287 | 60.93 |
| 2025-07-21 | BUY | 108 | 50.920 | 51.500 | 51.442 | EUR 5,556 | 60.99 |
| 2025-07-18 | SELL | -540 | 51.140 | 51.800 | 51.734 | EUR -27,936 | 61.05 Profit of 5,031 on sale |
| 2025-07-17 | BUY | 54 | 51.330 | 51.480 | 51.465 | EUR 2,779 | 61.11 |
| 2025-07-16 | BUY | 216 | 50.940 | 51.270 | 51.237 | EUR 11,067 | 61.18 |
| 2025-07-15 | SELL | -825 | 50.420 | 51.330 | 51.239 | EUR -42,272 | 61.25 Profit of 8,256 on sale |
| 2025-07-11 | SELL | -108 | 51.060 | 51.400 | 51.366 | EUR -5,548 | 61.31 Profit of 1,074 on sale |
| 2025-07-10 | BUY | 432 | 51.290 | 51.660 | 51.623 | EUR 22,301 | 61.38 |
| 2025-07-09 | BUY | 432 | 50.630 | 50.810 | 50.792 | EUR 21,942 | 61.45 |
| 2025-07-08 | BUY | 324 | 50.740 | 50.800 | 50.794 | EUR 16,457 | 61.52 |
| 2025-07-07 | SELL | -1,242 | 50.510 | 51.500 | 51.401 | EUR -63,840 | 61.59 Profit of 12,656 on sale |
| 2025-07-02 | SELL | -1,566 | 52.560 | 52.980 | 52.938 | EUR -82,901 | 61.77 Profit of 13,838 on sale |
| 2025-06-30 | BUY | 918 | 51.600 | 51.620 | 51.618 | EUR 47,385 | 61.84 |
| 2025-06-27 | BUY | 486 | 50.970 | 51.050 | 51.042 | EUR 24,806 | 61.92 |
| 2025-06-25 | SELL | -108 | 50.410 | 51.310 | 51.220 | EUR -5,532 | 62.08 Profit of 1,172 on sale |
| 2025-06-24 | BUY | 54 | 51.390 | 51.550 | 51.534 | EUR 2,783 | 62.15 |
| 2025-06-23 | BUY | 1,404 | 50.160 | 50.690 | 50.637 | EUR 71,094 | 62.23 |
| 2025-06-20 | SELL | -162 | 49.650 | 51.130 | 50.982 | EUR -8,259 | 62.32 Profit of 1,837 on sale |
| 2025-06-18 | SELL | -324 | 50.460 | 50.590 | 50.577 | EUR -16,387 | 62.49 Profit of 3,861 on sale |
| 2025-06-13 | SELL | -162 | 48.320 | 50.090 | 49.913 | EUR -8,086 | 62.80 Profit of 2,088 on sale |
| 2025-06-12 | BUY | 162 | 50.370 | 50.470 | 50.460 | EUR 8,175 | 62.89 |
| 2025-06-11 | BUY | 216 | 49.610 | 50.860 | 50.735 | EUR 10,959 | 62.99 |
| 2025-06-06 | SELL | -270 | 53.760 | 54.370 | 54.309 | EUR -14,663 | 63.26 Profit of 2,417 on sale |
| 2025-06-05 | SELL | -162 | 53.640 | 54.640 | 54.540 | EUR -8,835 | 63.34 Profit of 1,425 on sale |
| 2025-06-04 | SELL | -216 | 54.360 | 56.050 | 55.881 | EUR -12,070 | 63.40 Profit of 1,625 on sale |
| 2025-06-02 | BUY | 702 | 55.430 | 55.500 | 55.493 | EUR 38,956 | 63.53 |
| 2025-05-30 | SELL | -156 | 55.650 | 55.820 | 55.803 | EUR -8,705 | 63.59 Profit of 1,215 on sale |
| 2025-05-29 | BUY | 54 | 55.880 | 55.890 | 55.889 | EUR 3,018 | 63.65 |
| 2025-05-28 | SELL | -53 | 55.110 | 57.470 | 57.234 | EUR -3,033 | 63.72 Profit of 344 on sale |
| 2025-05-27 | BUY | 594 | 57.100 | 57.490 | 57.451 | EUR 34,126 | 63.77 |
| 2025-05-23 | SELL | -1,080 | 56.640 | 56.810 | 56.793 | EUR -61,336 | 63.89 Profit of 7,666 on sale |
| 2025-05-22 | SELL | -1,210 | 56.220 | 56.570 | 56.535 | EUR -68,407 | 63.95 Profit of 8,978 on sale |
| 2025-05-21 | BUY | 55 | 56.940 | 58.180 | 58.056 | EUR 3,193 | 64.01 |
| 2025-05-20 | BUY | 432 | 58.310 | 58.500 | 58.481 | EUR 25,264 | 64.06 |
| 2025-05-19 | BUY | 1,566 | 58.000 | 58.310 | 58.279 | EUR 91,265 | 64.11 |
| 2025-05-16 | BUY | 1,458 | 58.630 | 58.630 | 58.630 | EUR 85,483 | 64.16 |
| 2025-05-15 | BUY | 1,188 | 57.600 | 57.790 | 57.771 | EUR 68,632 | 64.22 |
| 2025-05-14 | BUY | 1,080 | 56.380 | 56.620 | 56.596 | EUR 61,124 | 64.29 |
| 2025-05-13 | SELL | -216 | 56.180 | 57.040 | 56.954 | EUR -12,302 | 64.36 Profit of 1,599 on sale |
| 2025-05-12 | BUY | 54 | 56.560 | 57.260 | 57.190 | EUR 3,088 | 64.43 |
| 2025-05-09 | BUY | 162 | 56.190 | 56.850 | 56.784 | EUR 9,199 | 64.50 |
| 2025-05-08 | SELL | -1,566 | 56.130 | 56.940 | 56.859 | EUR -89,041 | 64.58 Profit of 12,089 on sale |
| 2025-05-07 | SELL | -756 | 55.750 | 56.290 | 56.236 | EUR -42,514 | 64.66 Profit of 6,368 on sale |
| 2025-05-06 | BUY | 1,890 | 54.830 | 55.450 | 55.388 | EUR 104,683 | 64.75 |
| 2025-05-02 | BUY | 162 | 54.880 | 55.750 | 55.663 | EUR 9,017 | 64.94 |
| 2025-05-01 | SELL | -270 | 54.560 | 55.220 | 55.154 | EUR -14,892 | 65.04 Profit of 2,668 on sale |
| 2025-04-30 | BUY | 162 | 53.510 | 58.450 | 57.956 | EUR 9,389 | 65.15 |
| 2025-04-29 | BUY | 378 | 58.730 | 58.960 | 58.937 | EUR 22,278 | 65.21 |
| 2025-04-28 | BUY | 806 | 58.350 | 58.410 | 58.404 | EUR 47,074 | 65.28 |
| 2025-04-25 | BUY | 756 | 57.960 | 58.360 | 58.320 | EUR 44,090 | 65.35 |
| 2025-04-24 | BUY | 216 | 58.200 | 58.630 | 58.587 | EUR 12,655 | 65.42 |
| 2025-04-23 | BUY | 594 | 58.160 | 58.780 | 58.718 | EUR 34,878 | 65.49 |
| 2025-04-22 | SELL | -328 | 57.820 | 58.050 | 58.027 | EUR -19,033 | 65.57 Profit of 2,474 on sale |
| 2025-04-17 | BUY | 108 | 57.390 | 58.180 | 58.101 | EUR 6,275 | 65.85 |
| 2025-04-16 | BUY | 9,488 | 56.330 | 57.400 | 57.293 | EUR 543,596 | 65.95 |
| 2025-04-15 | BUY | 1,080 | 56.900 | 57.900 | 57.800 | EUR 62,424 | 66.04 |
| 2025-04-11 | BUY | 1,350 | 56.100 | 56.480 | 56.442 | EUR 76,197 | 66.25 |
| 2025-04-10 | BUY | 2,214 | 55.400 | 56.010 | 55.949 | EUR 123,871 | 66.37 |
| 2025-04-09 | BUY | 432 | 56.060 | 56.210 | 56.195 | EUR 24,276 | 66.49 |
| 2025-04-08 | BUY | 1,134 | 52.500 | 54.900 | 54.660 | EUR 61,984 | 66.65 |
| 2025-04-07 | BUY | 1,293 | 53.620 | 54.620 | 54.520 | EUR 70,494 | 66.80 |
| 2025-04-04 | SELL | -3,240 | 54.750 | 58.550 | 58.170 | EUR -188,471 | 66.94 Profit of 28,402 on sale |
| 2025-04-02 | BUY | 378 | 59.920 | 60.270 | 60.235 | EUR 22,769 | 67.02 |
| 2025-03-31 | SELL | -1,458 | 58.920 | 59.340 | 59.298 | EUR -86,456 | 67.22 Profit of 11,544 on sale |
| 2025-03-28 | SELL | -918 | 58.180 | 58.610 | 58.567 | EUR -53,765 | 67.33 Profit of 8,041 on sale |
| 2025-03-27 | SELL | -270 | 57.290 | 57.850 | 57.794 | EUR -15,604 | 67.45 Profit of 2,607 on sale |
| 2025-03-26 | BUY | 486 | 57.780 | 58.050 | 58.023 | EUR 28,199 | 67.57 |
| 2025-03-25 | SELL | -648 | 57.250 | 58.500 | 58.375 | EUR -37,827 | 67.70 Profit of 6,043 on sale |
| 2025-03-24 | BUY | 378 | 58.590 | 59.090 | 59.040 | EUR 22,317 | 67.82 |
| 2025-03-21 | BUY | 648 | 58.170 | 59.140 | 59.043 | EUR 38,260 | 67.94 |
| 2025-03-19 | BUY | 100 | 58.500 | 58.950 | 58.905 | EUR 5,891 | 68.19 |
| 2025-03-18 | SELL | -972 | 58.700 | 59.610 | 59.519 | EUR -57,852 | 68.32 Profit of 8,552 on sale |
| 2025-03-17 | BUY | 1,026 | 58.960 | 59.840 | 59.752 | EUR 61,306 | 68.45 |
| 2025-03-14 | BUY | 918 | 57.000 | 57.140 | 57.126 | EUR 52,442 | 68.61 |
| 2025-03-13 | BUY | 4,528 | 55.830 | 56.380 | 56.325 | EUR 255,040 | 68.78 |
| 2025-03-12 | BUY | 2,160 | 55.480 | 56.600 | 56.488 | EUR 122,014 | 68.98 |
| 2025-03-11 | BUY | 864 | 56.060 | 57.210 | 57.095 | EUR 49,330 | 69.16 |
| 2025-03-07 | BUY | 510 | 56.400 | 56.860 | 56.814 | EUR 28,975 | 69.53 |
| 2025-03-06 | SELL | -486 | 55.080 | 55.310 | 55.287 | EUR -26,869 | 69.75 Profit of 7,031 on sale |
| 2025-03-05 | BUY | 1,682 | 55.190 | 55.500 | 55.469 | EUR 93,299 | 69.98 |
| 2025-03-04 | BUY | 324 | 54.820 | 56.100 | 55.972 | EUR 18,135 | 70.21 |
| 2025-03-03 | BUY | 1,458 | 55.270 | 56.340 | 56.233 | EUR 81,988 | 70.45 |
| 2025-02-28 | SELL | -378 | 54.440 | 55.390 | 55.295 | EUR -20,902 | 70.71 Profit of 5,827 on sale |
| 2025-02-27 | BUY | 54 | 51.340 | 52.380 | 52.276 | EUR 2,823 | 71.03 |
| 2025-02-26 | SELL | -108 | 52.610 | 52.810 | 52.790 | EUR -5,701 | 71.33 Profit of 2,003 on sale |
| 2025-02-25 | BUY | 1,026 | 52.160 | 52.590 | 52.547 | EUR 53,913 | 71.66 |
| 2025-02-21 | BUY | 756 | 52.170 | 52.210 | 52.206 | EUR 39,468 | 72.34 |
| 2025-02-20 | BUY | 432 | 51.900 | 52.680 | 52.602 | EUR 22,724 | 72.71 |
| 2025-02-19 | BUY | 108 | 52.420 | 52.820 | 52.780 | EUR 5,700 | 73.08 |
| 2025-02-18 | BUY | 270 | 51.300 | 51.410 | 51.399 | EUR 13,878 | 73.48 |
| 2025-02-13 | BUY | 918 | 51.520 | 52.920 | 52.780 | EUR 48,452 | 74.83 |
| 2025-02-12 | BUY | 324 | 52.680 | 52.840 | 52.824 | EUR 17,115 | 75.27 |
| 2025-02-11 | SELL | -108 | 50.810 | 50.860 | 50.855 | EUR -5,492 | 75.77 Profit of 2,691 on sale |
| 2025-02-07 | SELL | -432 | 50.090 | 51.500 | 51.359 | EUR -22,187 | 76.86 Profit of 11,017 on sale |
| 2025-02-06 | BUY | 216 | 51.150 | 52.930 | 52.752 | EUR 11,394 | 77.42 |
| 2025-02-04 | BUY | 1,890 | 51.720 | 52.890 | 52.773 | EUR 99,741 | 78.57 |
| 2025-02-03 | BUY | 702 | 52.440 | 53.490 | 53.385 | EUR 37,476 | 79.18 |
| 2025-01-31 | BUY | 162 | 54.000 | 55.670 | 55.503 | EUR 8,991 | 79.78 |
| 2025-01-30 | BUY | 108 | 54.060 | 56.340 | 56.112 | EUR 6,060 | 80.41 |
| 2025-01-29 | BUY | 1,026 | 55.800 | 56.340 | 56.286 | EUR 57,749 | 81.02 |
| 2025-01-28 | BUY | 486 | 56.110 | 58.480 | 58.243 | EUR 28,306 | 81.66 |
| 2025-01-27 | BUY | 756 | 57.740 | 58.850 | 58.739 | EUR 44,407 | 82.29 |
| 2025-01-24 | BUY | 486 | 58.870 | 59.030 | 59.014 | EUR 28,681 | 82.92 |
| 2025-01-23 | BUY | 1,404 | 57.280 | 59.290 | 59.089 | EUR 82,961 | 83.64 |
| 2025-01-22 | BUY | 918 | 58.290 | 61.870 | 61.512 | EUR 56,468 | 84.36 |
| 2025-01-06 | BUY | 530 | 78.440 | 79.900 | 79.754 | EUR 42,270 | 84.53 |
| 2024-12-10 | BUY | 378 | 82.780 | 83.070 | 83.041 | EUR 31,389 | 84.59 |
| 2024-12-09 | BUY | 432 | 83.020 | 84.210 | 84.091 | EUR 36,327 | 84.64 |
| 2024-12-06 | BUY | 648 | 83.950 | 85.150 | 85.030 | EUR 55,099 | 84.66 |
| 2024-12-05 | BUY | 162 | 84.920 | 85.920 | 85.820 | EUR 13,903 | 84.65 |
| 2024-12-04 | BUY | 594 | 84.340 | 85.400 | 85.294 | EUR 50,665 | 84.66 |
| 2024-12-03 | BUY | 1,905 | 84.740 | 86.480 | 86.306 | EUR 164,413 | 84.66 |
| 2024-12-02 | BUY | 159 | 85.780 | 88.000 | 87.778 | EUR 13,957 | 84.62 |
| 2024-11-29 | BUY | 1,219 | 87.750 | 88.610 | 88.524 | EUR 107,911 | 84.49 |
| 2024-11-27 | BUY | 1,431 | 88.360 | 88.650 | 88.621 | EUR 126,817 | 84.17 |
| 2024-11-26 | BUY | 3,074 | 87.740 | 88.070 | 88.037 | EUR 270,626 | 84.02 |
| 2024-11-25 | BUY | 3,180 | 87.610 | 87.620 | 87.619 | EUR 278,628 | 83.85 |
| 2024-11-22 | BUY | 3,710 | 86.480 | 87.980 | 87.830 | EUR 325,849 | 83.73 |
| 2024-11-21 | BUY | 583 | 87.090 | 87.090 | 87.090 | EUR 50,773 | 83.56 |
| 2024-11-20 | BUY | 530 | 86.120 | 86.170 | 86.165 | EUR 45,667 | 83.43 |
| 2024-11-19 | BUY | 477 | 85.640 | 85.740 | 85.730 | EUR 40,893 | 83.30 |
| 2024-11-18 | BUY | 4,293 | 84.080 | 84.250 | 84.233 | EUR 361,612 | 83.26 |
| 2024-11-12 | BUY | 1,484 | 82.750 | 83.830 | 83.722 | EUR 124,243 | 83.29 |
| 2024-11-11 | BUY | 1,007 | 83.580 | 84.060 | 84.012 | EUR 84,600 | 83.27 |
| 2024-11-08 | BUY | 758 | 83.100 | 83.430 | 83.397 | EUR 63,215 | 83.28 |
| 2024-11-07 | BUY | 4,717 | 81.450 | 82.120 | 82.053 | EUR 387,044 | 83.42 |
| 2024-11-06 | BUY | 1,431 | 81.170 | 82.500 | 82.367 | EUR 117,867 | 83.61 |
| 2024-11-05 | BUY | 2,112 | 81.970 | 81.970 | 81.970 | EUR 173,121 | 83.76 |
| 2024-11-04 | BUY | 371 | 81.000 | 81.340 | 81.306 | EUR 30,165 | 84.04 |
| 2024-11-01 | BUY | 848 | 81.130 | 82.820 | 82.651 | EUR 70,088 | 84.36 |
| 2024-10-31 | BUY | 216 | 82.400 | 83.800 | 83.660 | EUR 18,071 | 84.60 |
| 2024-10-30 | BUY | 536 | 83.240 | 84.400 | 84.284 | EUR 45,176 | 84.80 |
| 2024-10-29 | BUY | 1,296 | 83.140 | 84.070 | 83.977 | EUR 108,834 | 85.08 |
| 2024-10-28 | SELL | -378 | 84.480 | 84.830 | 84.795 | EUR -32,053 | 85.19 Profit of 151 on sale |
| 2024-10-25 | BUY | 648 | 83.910 | 86.400 | 86.151 | EUR 55,826 | 85.52 |
| 2024-10-24 | BUY | 432 | 85.620 | 86.310 | 86.241 | EUR 37,256 | 85.48 |
| 2024-10-23 | BUY | 540 | 86.000 | 86.380 | 86.342 | EUR 46,625 | 85.22 |
| 2024-10-22 | BUY | 1,391 | 85.830 | 86.030 | 86.010 | EUR 119,640 | 84.61 |
| 2024-10-21 | BUY | 1,512 | 84.610 | 85.790 | 85.672 | EUR 129,536 | 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy