| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 6,509,329![]() | USD 2,004,092,213![]() | USD 2,004,092,213 | 3,790 | USD -5,598,895 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 6,505,539![]() | USD 2,009,691,108![]() | USD 2,009,691,108 | 2,653 | USD -26,232,441 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 6,502,886![]() | USD 2,035,923,549![]() | USD 2,035,923,549 | 379 | USD 35,492,296 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 6,502,507 | USD 2,000,431,253 | USD 2,000,431,253 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 6,502,507![]() | USD 2,000,431,253![]() | USD 2,000,431,253 | 379 | USD 30,286,469 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 6,502,128![]() | USD 1,970,144,784![]() | USD 1,970,144,784 | -6,443 | USD 30,590,626 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 6,508,571![]() | USD 1,939,554,158![]() | USD 1,939,554,158 | -13,644 | USD -4,196,356 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 6,522,215![]() | USD 1,943,750,514![]() | USD 1,943,750,514 | -6,822 | USD -4,383,546 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 6,529,037![]() | USD 1,948,134,060![]() | USD 1,948,134,060 | -7,959 | USD -34,340,717 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 6,536,996![]() | USD 1,982,474,777![]() | USD 1,982,474,777 | -3,790 | USD 24,098,041 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 6,540,786![]() | USD 1,958,376,736![]() | USD 1,958,376,736 | -12,128 | USD -9,922,042 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 6,552,914![]() | USD 1,968,298,778![]() | USD 1,968,298,778 | -758 | USD -21,461,578 | USD 300.37 | USD 303.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,790 | 310.480 | 307.090 | 307.429 | USD 1,165,156 | 268.21 |
| 2025-12-01 | BUY | 2,653 | 314.040 | 308.555 | 309.103 | USD 820,052 | 268.03 |
| 2025-11-28 | BUY | 379 | 313.720 | 308.240 | 308.788 | USD 117,031 | 267.82 |
| 2025-11-26 | BUY | 379 | 308.525 | 303.200 | 303.733 | USD 115,115 | 267.45 |
| 2025-11-26 | BUY | 379 | 308.525 | 303.200 | 303.733 | USD 115,115 | 267.45 |
| 2025-11-25 | SELL | -6,443 | 304.500 | 295.560 | 296.454 | USD -1,910,053 | 267.29 Loss of -187,909 on sale |
| 2025-11-24 | SELL | -13,644 | 299.820 | 294.520 | 295.050 | USD -4,025,662 | 267.15 Loss of -380,718 on sale |
| 2025-11-21 | SELL | -6,822 | 301.500 | 292.810 | 293.679 | USD -2,003,479 | 267.00 Loss of -181,991 on sale |
| 2025-11-20 | SELL | -7,959 | 309.920 | 298.280 | 299.444 | USD -2,383,275 | 266.85 Loss of -259,378 on sale |
| 2025-11-19 | SELL | -3,790 | 304.450 | 299.265 | 299.784 | USD -1,136,179 | 266.68 Loss of -125,451 on sale |
| 2025-11-18 | SELL | -12,128 | 302.940 | 297.020 | 297.612 | USD -3,609,438 | 266.53 Loss of -376,988 on sale |
| 2025-11-17 | SELL | -758 | 305.590 | 297.671 | 298.463 | USD -226,235 | 266.37 Loss of -24,329 on sale |
| 2025-11-14 | SELL | -2,653 | 307.640 | 301.230 | 301.871 | USD -800,864 | 266.19 Loss of -94,666 on sale |
| 2025-11-13 | SELL | -3,032 | 320.633 | 309.100 | 310.253 | USD -940,688 | 265.98 Loss of -134,235 on sale |
| 2025-11-10 | BUY | 3,032 | 319.544 | 314.210 | 314.743 | USD 954,302 | 265.22 |
| 2025-11-06 | SELL | -1,850 | 314.840 | 310.300 | 310.754 | USD -574,895 | 264.75 Loss of -85,115 on sale |
| 2025-11-05 | SELL | -1,137 | 313.100 | 305.630 | 306.377 | USD -348,351 | 264.51 Loss of -47,599 on sale |
| 2025-11-04 | SELL | -4,815 | 312.220 | 305.100 | 305.812 | USD -1,472,485 | 264.29 Loss of -199,925 on sale |
| 2025-10-31 | SELL | -758 | 312.870 | 307.250 | 307.812 | USD -233,321 | 263.83 Loss of -33,339 on sale |
| 2025-10-30 | BUY | 2,660 | 312.610 | 305.100 | 305.851 | USD 813,564 | 263.60 |
| 2025-10-29 | BUY | 2,653 | 305.510 | 308.245 | 307.971 | USD 817,048 | 263.39 |
| 2025-10-28 | BUY | 11,370 | 305.360 | 307.970 | 307.709 | USD 3,498,651 | 263.17 |
| 2025-10-27 | BUY | 6,064 | 304.150 | 304.530 | 304.492 | USD 1,846,439 | 262.96 |
| 2025-10-24 | BUY | 754 | 300.440 | 302.600 | 302.384 | USD 227,998 | 262.77 |
| 2025-10-23 | SELL | -1,516 | 294.540 | 296.370 | 296.187 | USD -449,019 | 262.60 Loss of -50,912 on sale |
| 2025-10-22 | BUY | 3,032 | 294.110 | 298.060 | 297.665 | USD 902,520 | 262.44 |
| 2025-10-21 | BUY | 1,137 | 297.090 | 304.050 | 303.354 | USD 344,913 | 262.26 |
| 2025-10-17 | BUY | 5,685 | 297.560 | 299.550 | 299.351 | USD 1,701,810 | 261.86 |
| 2025-10-16 | BUY | 377 | 298.540 | 308.680 | 307.666 | USD 115,990 | 261.66 |
| 2025-10-14 | SELL | -2,274 | 302.080 | 307.000 | 306.508 | USD -696,999 | 261.21 Loss of -103,007 on sale |
| 2025-10-13 | BUY | 2,653 | 307.970 | 309.460 | 309.311 | USD 820,602 | 260.96 |
| 2025-10-02 | BUY | 4,169 | 307.550 | 310.560 | 310.259 | USD 1,293,470 | 260.70 |
| 2025-10-01 | BUY | 2,653 | 310.710 | 314.590 | 314.202 | USD 833,578 | 260.43 |
| 2025-09-30 | BUY | 3,790 | 315.430 | 317.410 | 317.212 | USD 1,202,233 | 260.13 |
| 2025-09-29 | BUY | 3,411 | 315.690 | 318.010 | 317.778 | USD 1,083,941 | 259.82 |
| 2025-09-26 | BUY | 4,171 | 316.060 | 317.810 | 317.635 | USD 1,324,856 | 259.51 |
| 2025-09-25 | BUY | 5,306 | 313.450 | 315.650 | 315.430 | USD 1,673,672 | 259.21 |
| 2025-09-24 | SELL | -76,303 | 313.420 | 316.580 | 316.264 | USD -24,131,891 | 258.90 Loss of -4,376,779 on sale |
| 2025-09-18 | BUY | 385 | 313.230 | 313.440 | 313.419 | USD 120,666 | 258.60 |
| 2025-09-17 | BUY | 3,465 | 311.750 | 312.910 | 312.794 | USD 1,083,831 | 258.29 |
| 2025-09-16 | BUY | 1,540 | 309.190 | 310.900 | 310.729 | USD 478,523 | 258.00 |
| 2025-09-08 | BUY | 768 | 292.910 | 296.460 | 296.105 | USD 227,409 | 257.80 |
| 2025-09-05 | BUY | 8,832 | 294.380 | 305.150 | 304.073 | USD 2,685,573 | 257.59 |
| 2025-09-02 | BUY | 8,064 | 299.700 | 300.460 | 300.384 | USD 2,422,297 | 257.35 |
| 2025-08-22 | BUY | 385 | 296.240 | 297.160 | 297.068 | USD 114,371 | 257.12 |
| 2025-08-21 | BUY | 1,155 | 291.470 | 292.770 | 292.640 | USD 337,999 | 256.92 |
| 2025-08-20 | BUY | 1,540 | 292.240 | 293.330 | 293.221 | USD 451,560 | 256.71 |
| 2025-08-19 | BUY | 2,310 | 290.660 | 292.480 | 292.298 | USD 675,208 | 256.51 |
| 2025-08-01 | BUY | 6,930 | 289.370 | 291.800 | 291.557 | USD 2,020,490 | 256.31 |
| 2025-07-31 | SELL | -6,422 | 296.240 | 300.980 | 300.506 | USD -1,929,850 | 256.07 Loss of -285,375 on sale |
| 2025-07-30 | BUY | 3,080 | 299.630 | 300.610 | 300.512 | USD 925,577 | 255.80 |
| 2025-07-29 | BUY | 385 | 297.040 | 301.290 | 300.865 | USD 115,833 | 255.55 |
| 2025-07-24 | BUY | 385 | 296.550 | 299.590 | 299.286 | USD 115,225 | 255.30 |
| 2025-07-23 | BUY | 2,304 | 296.760 | 296.990 | 296.967 | USD 684,212 | 255.05 |
| 2025-07-22 | BUY | 3,465 | 291.430 | 293.630 | 293.410 | USD 1,016,666 | 254.82 |
| 2025-07-21 | BUY | 770 | 290.970 | 294.180 | 293.859 | USD 226,271 | 254.59 |
| 2025-07-18 | SELL | -3,854 | 291.270 | 292.500 | 292.377 | USD -1,126,821 | 254.36 Loss of -146,504 on sale |
| 2025-07-17 | BUY | 385 | 289.900 | 290.300 | 290.260 | USD 111,750 | 254.14 |
| 2025-07-16 | BUY | 1,540 | 285.820 | 290.730 | 290.239 | USD 446,968 | 253.94 |
| 2025-07-15 | SELL | -5,895 | 286.550 | 291.950 | 291.410 | USD -1,717,862 | 253.73 Loss of -222,137 on sale |
| 2025-07-11 | SELL | -770 | 286.860 | 287.380 | 287.328 | USD -221,243 | 253.51 Loss of -26,037 on sale |
| 2025-07-10 | BUY | 3,080 | 288.190 | 288.310 | 288.298 | USD 887,958 | 253.29 |
| 2025-07-09 | BUY | 3,080 | 283.160 | 287.200 | 286.796 | USD 883,332 | 253.09 |
| 2025-07-08 | BUY | 2,318 | 282.780 | 289.700 | 289.008 | USD 669,921 | 252.90 |
| 2025-07-07 | SELL | -8,855 | 291.970 | 296.040 | 295.633 | USD -2,617,830 | 252.64 Loss of -380,708 on sale |
| 2025-07-02 | SELL | -11,165 | 292.000 | 292.820 | 292.738 | USD -3,268,420 | 251.79 Loss of -457,212 on sale |
| 2025-06-30 | BUY | 6,545 | 289.910 | 292.650 | 292.376 | USD 1,913,601 | 251.53 |
| 2025-06-27 | BUY | 3,465 | 287.110 | 288.700 | 288.541 | USD 999,795 | 251.28 |
| 2025-06-25 | SELL | -770 | 284.060 | 284.280 | 284.258 | USD -218,879 | 250.80 Loss of -25,765 on sale |
| 2025-06-24 | BUY | 393 | 281.260 | 282.710 | 282.565 | USD 111,048 | 250.58 |
| 2025-06-23 | BUY | 10,010 | 278.270 | 278.550 | 278.522 | USD 2,788,005 | 250.39 |
| 2025-06-20 | SELL | -9,562 | 275.000 | 277.300 | 277.070 | USD -2,649,343 | 250.21 Loss of -256,795 on sale |
| 2025-06-18 | SELL | -2,316 | 273.960 | 277.720 | 277.344 | USD -642,329 | 249.87 Loss of -63,624 on sale |
| 2025-06-13 | SELL | -1,158 | 264.950 | 267.020 | 266.813 | USD -308,969 | 249.47 Loss of -20,087 on sale |
| 2025-06-12 | BUY | 1,158 | 268.240 | 268.290 | 268.285 | USD 310,674 | 249.33 |
| 2025-06-11 | BUY | 1,544 | 268.150 | 269.620 | 269.473 | USD 416,066 | 249.19 |
| 2025-06-06 | SELL | -1,930 | 265.730 | 266.650 | 266.558 | USD -514,457 | 248.78 Loss of -34,314 on sale |
| 2025-06-05 | SELL | -1,158 | 261.950 | 264.740 | 264.461 | USD -306,246 | 248.68 Loss of -18,278 on sale |
| 2025-06-04 | SELL | -1,540 | 264.220 | 267.120 | 266.830 | USD -410,918 | 248.56 Loss of -28,141 on sale |
| 2025-06-02 | BUY | 5,005 | 264.660 | 265.030 | 264.993 | USD 1,326,290 | 248.29 |
| 2025-05-30 | SELL | -1,122 | 264.000 | 265.330 | 265.197 | USD -297,551 | 248.17 Loss of -19,109 on sale |
| 2025-05-29 | BUY | 385 | 264.370 | 265.410 | 265.306 | USD 102,143 | 248.04 |
| 2025-05-28 | SELL | -385 | 263.490 | 266.720 | 266.397 | USD -102,563 | 247.91 Loss of -7,117 on sale |
| 2025-05-27 | BUY | 4,235 | 265.290 | 265.300 | 265.299 | USD 1,123,541 | 247.77 |
| 2025-05-23 | SELL | -7,700 | 260.710 | 261.990 | 261.862 | USD -2,016,337 | 247.56 Loss of -110,153 on sale |
| 2025-05-22 | SELL | -8,470 | 260.670 | 262.300 | 262.137 | USD -2,220,300 | 247.45 Loss of -124,424 on sale |
| 2025-05-21 | BUY | 385 | 261.040 | 265.650 | 265.189 | USD 102,098 | 247.33 |
| 2025-05-20 | BUY | 3,080 | 265.680 | 266.660 | 266.562 | USD 821,011 | 247.18 |
| 2025-05-19 | BUY | 11,165 | 264.880 | 268.320 | 267.976 | USD 2,991,952 | 247.03 |
| 2025-05-16 | BUY | 10,395 | 267.560 | 268.460 | 268.370 | USD 2,789,706 | 246.85 |
| 2025-05-15 | BUY | 8,470 | 267.490 | 269.520 | 269.317 | USD 2,281,115 | 246.67 |
| 2025-05-14 | BUY | 7,700 | 265.640 | 266.640 | 266.540 | USD 2,052,358 | 246.50 |
| 2025-05-13 | SELL | -1,540 | 263.010 | 263.670 | 263.604 | USD -405,950 | 246.36 Loss of -26,560 on sale |
| 2025-05-12 | BUY | 385 | 260.050 | 263.600 | 263.245 | USD 101,349 | 246.23 |
| 2025-05-09 | BUY | 1,155 | 253.080 | 255.510 | 255.267 | USD 294,833 | 246.17 |
| 2025-05-08 | SELL | -11,165 | 253.470 | 255.880 | 255.639 | USD -2,854,209 | 246.11 Loss of -106,427 on sale |
| 2025-05-07 | SELL | -5,390 | 249.390 | 252.450 | 252.144 | USD -1,359,056 | 246.08 Loss of -32,703 on sale |
| 2025-05-06 | BUY | 13,475 | 249.250 | 252.650 | 252.310 | USD 3,399,877 | 246.05 |
| 2025-05-02 | BUY | 1,155 | 252.510 | 253.620 | 253.509 | USD 292,803 | 245.92 |
| 2025-05-01 | SELL | -1,925 | 246.890 | 248.450 | 248.294 | USD -477,966 | 245.92 Loss of -4,578 on sale |
| 2025-04-30 | BUY | 1,155 | 244.620 | 245.220 | 245.160 | USD 283,160 | 245.93 |
| 2025-04-29 | BUY | 2,695 | 244.620 | 245.250 | 245.187 | USD 660,779 | 245.94 |
| 2025-04-28 | BUY | 5,762 | 243.220 | 246.840 | 246.478 | USD 1,420,206 | 245.97 |
| 2025-04-25 | BUY | 5,404 | 243.550 | 245.620 | 245.413 | USD 1,326,212 | 245.99 |
| 2025-04-24 | BUY | 1,544 | 244.640 | 245.470 | 245.387 | USD 378,878 | 246.00 |
| 2025-04-23 | BUY | 4,246 | 240.880 | 246.790 | 246.199 | USD 1,045,361 | 246.06 |
| 2025-04-22 | SELL | -2,344 | 235.590 | 235.990 | 235.950 | USD -553,067 | 246.16 Profit of 23,941 on sale |
| 2025-04-17 | BUY | 772 | 231.960 | 234.340 | 234.102 | USD 180,727 | 246.64 |
| 2025-04-16 | BUY | 11,486 | 229.610 | 233.580 | 233.183 | USD 2,678,340 | 246.82 |
| 2025-04-15 | BUY | 7,700 | 233.130 | 238.650 | 238.098 | USD 1,833,355 | 246.97 |
| 2025-04-11 | BUY | 9,625 | 236.200 | 238.580 | 238.342 | USD 2,294,042 | 247.22 |
| 2025-04-10 | BUY | 15,785 | 227.110 | 230.350 | 230.026 | USD 3,630,960 | 247.45 |
| 2025-04-09 | BUY | 3,080 | 234.340 | 237.480 | 237.166 | USD 730,471 | 247.60 |
| 2025-04-08 | BUY | 8,085 | 216.870 | 227.840 | 226.743 | USD 1,833,217 | 247.94 |
| 2025-04-07 | BUY | 9,227 | 214.440 | 222.050 | 221.289 | USD 2,041,834 | 248.33 |
| 2025-04-04 | SELL | -23,100 | 210.280 | 217.700 | 216.958 | USD -5,011,730 | 248.77 Profit of 734,911 on sale |
| 2025-04-02 | BUY | 2,695 | 245.820 | 247.250 | 247.107 | USD 665,953 | 248.81 |
| 2025-03-31 | SELL | -10,395 | 245.300 | 245.860 | 245.804 | USD -2,555,133 | 248.91 Profit of 32,301 on sale |
| 2025-03-28 | SELL | -6,545 | 242.850 | 249.510 | 248.844 | USD -1,628,684 | 248.99 Profit of 924 on sale |
| 2025-03-27 | SELL | -1,925 | 248.120 | 250.640 | 250.388 | USD -481,997 | 249.00 Loss of -2,680 on sale |
| 2025-03-26 | BUY | 3,465 | 251.030 | 254.670 | 254.306 | USD 881,170 | 248.97 |
| 2025-03-25 | SELL | -4,620 | 251.130 | 251.820 | 251.751 | USD -1,163,090 | 248.94 Loss of -12,972 on sale |
| 2025-03-24 | BUY | 2,695 | 248.060 | 248.690 | 248.627 | USD 670,050 | 248.95 |
| 2025-03-21 | SELL | -29,893 | 241.630 | 242.300 | 242.233 | USD -7,241,071 | 249.05 Profit of 203,769 on sale |
| 2025-03-19 | BUY | 728 | 239.110 | 242.330 | 242.008 | USD 176,182 | 249.32 |
| 2025-03-18 | SELL | -6,984 | 234.970 | 236.170 | 236.050 | USD -1,648,573 | 249.51 Profit of 94,004 on sale |
| 2025-03-17 | BUY | 7,372 | 233.930 | 235.670 | 235.496 | USD 1,736,076 | 249.72 |
| 2025-03-14 | BUY | 6,596 | 232.440 | 233.140 | 233.070 | USD 1,537,330 | 249.96 |
| 2025-03-13 | BUY | 32,529 | 225.190 | 229.500 | 229.069 | USD 7,451,386 | 250.31 |
| 2025-03-12 | BUY | 15,480 | 227.900 | 234.320 | 233.678 | USD 3,617,336 | 250.63 |
| 2025-03-11 | BUY | 6,208 | 229.140 | 233.320 | 232.902 | USD 1,445,856 | 250.94 |
| 2025-03-07 | BUY | 3,684 | 242.280 | 246.720 | 246.276 | USD 907,281 | 251.35 |
| 2025-03-06 | SELL | -3,483 | 246.540 | 249.360 | 249.078 | USD -867,539 | 251.43 Profit of 8,177 on sale |
| 2025-03-05 | BUY | 12,043 | 251.530 | 253.050 | 252.898 | USD 3,045,651 | 251.42 |
| 2025-03-04 | BUY | 2,322 | 250.250 | 257.230 | 256.532 | USD 595,667 | 251.44 |
| 2025-03-03 | BUY | 10,449 | 260.620 | 266.320 | 265.750 | USD 2,776,822 | 251.30 |
| 2025-02-28 | SELL | -2,716 | 264.650 | 264.810 | 264.794 | USD -719,180 | 251.08 Loss of -37,244 on sale |
| 2025-02-27 | BUY | 388 | 259.050 | 263.640 | 263.181 | USD 102,114 | 250.95 |
| 2025-02-26 | SELL | -776 | 258.790 | 260.910 | 260.698 | USD -202,302 | 250.82 Loss of -7,665 on sale |
| 2025-02-25 | BUY | 7,372 | 257.400 | 263.000 | 262.440 | USD 1,934,708 | 250.71 |
| 2025-02-21 | BUY | 5,432 | 264.240 | 269.200 | 268.704 | USD 1,459,600 | 250.28 |
| 2025-02-20 | BUY | 3,104 | 266.800 | 278.740 | 277.546 | USD 861,503 | 249.99 |
| 2025-02-19 | BUY | 776 | 279.250 | 280.250 | 280.150 | USD 217,396 | 249.46 |
| 2025-02-18 | BUY | 1,940 | 279.950 | 279.970 | 279.968 | USD 543,138 | 248.89 |
| 2025-02-13 | BUY | 6,596 | 276.320 | 276.970 | 276.905 | USD 1,826,465 | 247.27 |
| 2025-02-12 | BUY | 2,322 | 275.450 | 276.450 | 276.350 | USD 641,685 | 246.71 |
| 2025-02-11 | SELL | -774 | 274.990 | 276.220 | 276.097 | USD -213,699 | 246.13 Loss of -23,196 on sale |
| 2025-02-07 | SELL | -3,096 | 275.800 | 278.550 | 278.275 | USD -861,539 | 244.97 Loss of -103,122 on sale |
| 2025-02-06 | BUY | 1,548 | 276.900 | 276.980 | 276.972 | USD 428,753 | 244.27 |
| 2025-02-04 | BUY | 13,545 | 267.940 | 269.840 | 269.650 | USD 3,652,409 | 243.14 |
| 2025-02-03 | BUY | 5,031 | 266.810 | 268.170 | 268.034 | USD 1,348,479 | 242.59 |
| 2025-01-31 | BUY | 1,161 | 267.300 | 270.820 | 270.468 | USD 314,013 | 242.00 |
| 2025-01-30 | BUY | 774 | 268.230 | 269.700 | 269.553 | USD 208,634 | 241.36 |
| 2025-01-29 | BUY | 7,353 | 266.580 | 270.680 | 270.270 | USD 1,987,295 | 240.73 |
| 2025-01-28 | BUY | 3,483 | 267.140 | 267.330 | 267.311 | USD 931,044 | 240.05 |
| 2025-01-27 | BUY | 5,418 | 265.850 | 265.970 | 265.958 | USD 1,440,960 | 239.38 |
| 2025-01-24 | BUY | 3,483 | 264.840 | 267.100 | 266.874 | USD 929,522 | 238.69 |
| 2025-01-23 | BUY | 10,062 | 265.950 | 266.860 | 266.769 | USD 2,684,230 | 237.93 |
| 2025-01-22 | BUY | 6,579 | 262.840 | 263.380 | 263.326 | USD 1,732,422 | 237.22 |
| 2025-01-06 | BUY | 3,870 | 240.850 | 245.690 | 245.206 | USD 948,947 | 237.11 |
| 2024-12-10 | BUY | 2,737 | 242.860 | 247.960 | 247.450 | USD 677,271 | 236.94 |
| 2024-12-09 | BUY | 3,128 | 243.810 | 247.870 | 247.464 | USD 774,067 | 236.72 |
| 2024-12-06 | BUY | 4,692 | 247.360 | 247.740 | 247.702 | USD 1,162,218 | 236.38 |
| 2024-12-05 | BUY | 1,173 | 245.480 | 247.180 | 247.010 | USD 289,743 | 236.08 |
| 2024-12-04 | BUY | 4,301 | 243.400 | 245.350 | 245.155 | USD 1,054,412 | 235.82 |
| 2024-12-03 | BUY | 13,781 | 244.820 | 249.040 | 248.618 | USD 3,426,205 | 235.50 |
| 2024-12-02 | BUY | 1,155 | 246.250 | 250.250 | 249.850 | USD 288,577 | 235.10 |
| 2024-11-29 | BUY | 6,148 | 249.720 | 251.770 | 251.565 | USD 1,546,622 | 234.54 |
| 2024-11-27 | BUY | 10,557 | 249.790 | 251.190 | 251.050 | USD 2,650,335 | 233.27 |
| 2024-11-26 | BUY | 22,678 | 249.970 | 251.000 | 250.897 | USD 5,689,842 | 232.54 |
| 2024-11-25 | BUY | 23,460 | 250.290 | 254.310 | 253.908 | USD 5,956,682 | 231.74 |
| 2024-11-22 | BUY | 27,370 | 248.550 | 249.150 | 249.090 | USD 6,817,593 | 230.94 |
| 2024-11-21 | BUY | 4,301 | 244.760 | 245.490 | 245.417 | USD 1,055,539 | 230.25 |
| 2024-11-20 | BUY | 3,910 | 240.780 | 244.610 | 244.227 | USD 954,928 | 229.69 |
| 2024-11-19 | BUY | 3,519 | 243.090 | 245.150 | 244.944 | USD 861,958 | 228.95 |
| 2024-11-18 | BUY | 31,671 | 245.030 | 247.930 | 247.640 | USD 7,843,006 | 228.00 |
| 2024-11-12 | BUY | 10,948 | 239.560 | 241.460 | 241.270 | USD 2,641,424 | 227.28 |
| 2024-11-11 | BUY | 7,429 | 239.290 | 242.100 | 241.819 | USD 1,796,473 | 226.48 |
| 2024-11-08 | BUY | 5,594 | 236.980 | 239.340 | 239.104 | USD 1,337,548 | 225.73 |
| 2024-11-07 | BUY | 34,799 | 236.380 | 244.570 | 243.751 | USD 8,482,291 | 224.91 |
| 2024-11-06 | BUY | 10,557 | 247.060 | 248.000 | 247.906 | USD 2,617,144 | 223.06 |
| 2024-11-05 | BUY | 15,580 | 221.490 | 221.960 | 221.913 | USD 3,457,405 | 223.21 |
| 2024-11-04 | BUY | 2,737 | 219.780 | 223.760 | 223.362 | USD 611,342 | 223.55 |
| 2024-11-01 | BUY | 6,256 | 222.940 | 226.150 | 225.829 | USD 1,412,786 | 223.62 |
| 2024-10-31 | BUY | 1,564 | 221.920 | 225.690 | 225.313 | USD 352,390 | 223.83 |
| 2024-10-30 | BUY | 3,886 | 224.410 | 226.310 | 226.120 | USD 878,702 | 223.75 |
| 2024-10-29 | BUY | 9,384 | 222.900 | 226.750 | 226.365 | USD 2,124,209 | 223.89 |
| 2024-10-28 | SELL | -2,737 | 225.500 | 225.640 | 225.626 | USD -617,538 | 223.56 Loss of -5,644 on sale |
| 2024-10-25 | BUY | 4,692 | 222.310 | 225.620 | 225.289 | USD 1,057,056 | 223.88 |
| 2024-10-24 | BUY | 3,128 | 224.980 | 225.060 | 225.052 | USD 703,963 | 223.51 |
| 2024-10-23 | BUY | 3,910 | 223.410 | 224.800 | 224.661 | USD 878,425 | 223.56 |
| 2024-10-22 | BUY | 10,097 | 224.120 | 225.280 | 225.164 | USD 2,273,481 | 223.00 |
| 2024-10-21 | BUY | 10,948 | 223.000 | 225.700 | 225.430 | USD 2,468,008 | 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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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