| 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 | The Coca-Cola Company |
| Ticker | KO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1912161007 |
| LEI | UWJKFUJFZ02DKWI3RY53 |
| Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 9,169,251![]() | USD 647,990,968![]() | USD 647,990,968 | 5,360 | USD -11,350,989 | USD 70.67 | USD 71.95 |
| 2025-12-01 (Monday) | 9,163,891![]() | USD 659,341,957![]() | USD 659,341,957 | 3,752 | USD -10,447,407 | USD 71.95 | USD 73.12 |
| 2025-11-28 (Friday) | 9,160,139![]() | USD 669,789,364![]() | USD 669,789,364 | 535 | USD 2,237,424 | USD 73.12 | USD 72.88 |
| 2025-11-27 (Thursday) | 9,159,604 | USD 667,551,940 | USD 667,551,940 | 0 | USD 0 | USD 72.88 | USD 72.88 |
| 2025-11-26 (Wednesday) | 9,159,604![]() | USD 667,551,940![]() | USD 667,551,940 | 535 | USD 2,511,940 | USD 72.88 | USD 72.61 |
| 2025-11-25 (Tuesday) | 9,159,069![]() | USD 665,040,000![]() | USD 665,040,000 | -9,112 | USD -478,259 | USD 72.61 | USD 72.59 |
| 2025-11-24 (Monday) | 9,168,181![]() | USD 665,518,259![]() | USD 665,518,259 | -19,296 | USD -4,708,188 | USD 72.59 | USD 72.95 |
| 2025-11-21 (Friday) | 9,187,477![]() | USD 670,226,447![]() | USD 670,226,447 | -9,648 | USD 15,299,176 | USD 72.95 | USD 71.21 |
| 2025-11-20 (Thursday) | 9,197,125![]() | USD 654,927,271![]() | USD 654,927,271 | -11,256 | USD 119,298 | USD 71.21 | USD 71.11 |
| 2025-11-19 (Wednesday) | 9,208,381![]() | USD 654,807,973![]() | USD 654,807,973 | -5,350 | USD -1,393,949 | USD 71.11 | USD 71.22 |
| 2025-11-18 (Tuesday) | 9,213,731![]() | USD 656,201,922![]() | USD 656,201,922 | -17,120 | USD 3,765,373 | USD 71.22 | USD 70.68 |
| 2025-11-17 (Monday) | 9,230,851![]() | USD 652,436,549![]() | USD 652,436,549 | -1,070 | USD -4,506,949 | USD 70.68 | USD 71.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 5,360 | 71.760 | 70.430 | 70.563 | USD 378,218 | 68.86 |
| 2025-12-01 | BUY | 3,752 | 72.905 | 71.930 | 72.028 | USD 270,247 | 68.85 |
| 2025-11-28 | BUY | 535 | 73.222 | 72.765 | 72.811 | USD 38,954 | 68.83 |
| 2025-11-26 | BUY | 535 | 73.085 | 72.395 | 72.464 | USD 38,768 | 68.79 |
| 2025-11-26 | BUY | 535 | 73.085 | 72.395 | 72.464 | USD 38,768 | 68.79 |
| 2025-11-25 | SELL | -9,112 | 72.925 | 72.140 | 72.218 | USD -658,051 | 68.78 Loss of -31,359 on sale |
| 2025-11-24 | SELL | -19,296 | 73.160 | 71.570 | 71.729 | USD -1,384,083 | 68.76 Loss of -57,312 on sale |
| 2025-11-21 | SELL | -9,648 | 73.185 | 71.485 | 71.655 | USD -691,327 | 68.74 Loss of -28,130 on sale |
| 2025-11-20 | SELL | -11,256 | 71.480 | 70.610 | 70.697 | USD -795,765 | 68.73 Loss of -22,165 on sale |
| 2025-11-19 | SELL | -5,350 | 71.445 | 70.814 | 70.877 | USD -379,194 | 68.72 Loss of -11,560 on sale |
| 2025-11-18 | SELL | -17,120 | 71.335 | 70.570 | 70.646 | USD -1,209,468 | 68.70 Loss of -33,242 on sale |
| 2025-11-17 | SELL | -1,070 | 71.525 | 70.620 | 70.711 | USD -75,660 | 68.70 Loss of -2,156 on sale |
| 2025-11-14 | SELL | -3,745 | 71.640 | 70.600 | 70.704 | USD -264,786 | 68.68 Loss of -7,566 on sale |
| 2025-11-13 | SELL | -4,280 | 71.668 | 71.000 | 71.067 | USD -304,166 | 68.67 Loss of -10,248 on sale |
| 2025-11-10 | BUY | 4,280 | 70.660 | 69.440 | 69.562 | USD 297,725 | 68.64 |
| 2025-11-06 | SELL | -2,605 | 69.135 | 67.925 | 68.046 | USD -177,260 | 68.62 Profit of 1,505 on sale |
| 2025-11-05 | SELL | -1,605 | 68.830 | 68.175 | 68.241 | USD -109,526 | 68.62 Profit of 616 on sale |
| 2025-11-04 | SELL | -6,808 | 68.730 | 68.160 | 68.217 | USD -464,421 | 68.62 Profit of 2,772 on sale |
| 2025-10-31 | SELL | -1,074 | 69.070 | 67.900 | 68.017 | USD -73,050 | 68.63 Profit of 654 on sale |
| 2025-10-30 | BUY | 3,794 | 69.285 | 68.387 | 68.477 | USD 259,802 | 68.62 |
| 2025-10-29 | BUY | 3,759 | 70.020 | 68.155 | 68.341 | USD 256,896 | 68.63 |
| 2025-10-28 | BUY | 16,110 | 70.900 | 69.950 | 70.045 | USD 1,128,425 | 68.62 |
| 2025-10-27 | BUY | 8,592 | 70.115 | 69.250 | 69.336 | USD 595,739 | 68.61 |
| 2025-10-24 | BUY | 1,062 | 70.049 | 69.645 | 69.685 | USD 74,006 | 68.60 |
| 2025-10-23 | SELL | -2,148 | 70.929 | 69.720 | 69.841 | USD -150,018 | 68.60 Loss of -2,670 on sale |
| 2025-10-22 | BUY | 4,296 | 71.615 | 70.515 | 70.625 | USD 303,404 | 68.59 |
| 2025-10-21 | BUY | 1,611 | 71.390 | 70.230 | 70.346 | USD 113,327 | 68.57 |
| 2025-10-17 | BUY | 8,055 | 68.495 | 67.800 | 67.870 | USD 546,689 | 68.57 |
| 2025-10-16 | BUY | 531 | 68.100 | 67.160 | 67.254 | USD 35,712 | 68.58 |
| 2025-10-14 | SELL | -3,222 | 67.570 | 66.745 | 66.828 | USD -215,318 | 68.59 Profit of 5,689 on sale |
| 2025-10-13 | BUY | 3,759 | 66.800* | 68.60 | |||
| 2025-10-02 | BUY | 5,885 | 66.650 | 65.860 | 65.939 | USD 388,051 | 68.62 |
| 2025-10-01 | BUY | 3,745 | 66.830 | 66.290 | 66.344 | USD 248,458 | 68.63 |
| 2025-09-30 | BUY | 5,340 | 66.635 | 65.960 | 66.028 | USD 352,587 | 68.64 |
| 2025-09-29 | BUY | 4,806 | 66.100 | 65.354 | 65.428 | USD 314,449 | 68.65 |
| 2025-09-26 | BUY | 5,876 | 66.335 | 65.500 | 65.583 | USD 385,369 | 68.67 |
| 2025-09-25 | BUY | 7,476 | 66.920 | 65.950 | 66.047 | USD 493,767 | 68.68 |
| 2025-09-24 | SELL | -10,955 | 66.775 | 65.960 | 66.042 | USD -723,485 | 68.70 Profit of 29,092 on sale |
| 2025-09-18 | BUY | 539 | 66.460* | 68.71 | |||
| 2025-09-17 | BUY | 4,851 | 67.040* | 68.72 | |||
| 2025-09-16 | BUY | 2,156 | 66.240* | 68.73 | |||
| 2025-09-09 | BUY | 2,695 | 67.860* | 68.74 | |||
| 2025-09-08 | BUY | 1,076 | 67.880 | 67.160 | 67.232 | USD 72,342 | 68.75 |
| 2025-09-05 | BUY | 12,374 | 67.960* | 68.76 | |||
| 2025-08-22 | BUY | 538 | 70.130* | 68.75 | |||
| 2025-08-21 | BUY | 1,614 | 70.905 | 70.330 | 70.388 | USD 113,605 | 68.74 |
| 2025-08-20 | BUY | 2,152 | 70.700* | 68.72 | |||
| 2025-08-19 | BUY | 3,228 | 70.130* | 68.72 | |||
| 2025-08-01 | BUY | 9,702 | 69.040 | 68.270 | 68.347 | USD 663,103 | 68.72 |
| 2025-07-31 | SELL | -8,975 | 68.650 | 67.740 | 67.831 | USD -608,783 | 68.72 Profit of 7,984 on sale |
| 2025-07-30 | BUY | 4,304 | 69.330 | 68.530 | 68.610 | USD 295,297 | 68.72 |
| 2025-07-29 | BUY | 538 | 69.420 | 68.150 | 68.277 | USD 36,733 | 68.72 |
| 2025-07-24 | BUY | 538 | 69.550 | 68.990 | 69.046 | USD 37,147 | 68.71 |
| 2025-07-23 | BUY | 3,228 | 69.740 | 68.600 | 68.714 | USD 221,809 | 68.71 |
| 2025-07-22 | BUY | 4,842 | 70.260 | 68.690 | 68.847 | USD 333,357 | 68.71 |
| 2025-07-21 | BUY | 1,078 | 70.620 | 69.930 | 69.999 | USD 75,459 | 68.70 |
| 2025-07-18 | SELL | -5,393 | 70.700 | 69.830 | 69.917 | USD -377,062 | 68.69 Loss of -6,620 on sale |
| 2025-07-17 | BUY | 539 | 70.690 | 69.510 | 69.628 | USD 37,529 | 68.68 |
| 2025-07-16 | BUY | 2,160 | 69.500 | 68.790 | 68.861 | USD 148,740 | 68.67 |
| 2025-07-15 | SELL | -8,220 | 69.550 | 69.150 | 69.190 | USD -568,742 | 68.67 Loss of -4,280 on sale |
| 2025-07-11 | SELL | -1,076 | 70.160 | 69.250 | 69.341 | USD -74,611 | 68.66 Loss of -731 on sale |
| 2025-07-10 | BUY | 4,312 | 69.850 | 69.160 | 69.229 | USD 298,515 | 68.65 |
| 2025-07-09 | BUY | 4,304 | 70.250 | 68.970 | 69.098 | USD 297,398 | 68.65 |
| 2025-07-08 | BUY | 3,236 | 70.680 | 69.880 | 69.960 | USD 226,391 | 68.64 |
| 2025-07-07 | SELL | -12,420 | 71.370 | 70.800 | 70.857 | USD -880,044 | 68.62 Loss of -27,748 on sale |
| 2025-07-02 | SELL | -15,631 | 71.825 | 70.735 | 70.844 | USD -1,107,363 | 68.57 Loss of -35,536 on sale |
| 2025-06-30 | BUY | 9,163 | 70.790 | 70.090 | 70.160 | USD 642,876 | 68.56 |
| 2025-06-27 | BUY | 4,842 | 70.560 | 69.470 | 69.579 | USD 336,902 | 68.54 |
| 2025-06-25 | SELL | -1,076 | 70.020 | 69.430 | 69.489 | USD -74,770 | 68.53 Loss of -1,032 on sale |
| 2025-06-24 | BUY | 546 | 70.350 | 69.690 | 69.756 | USD 38,087 | 68.52 |
| 2025-06-23 | BUY | 13,988 | 69.810 | 68.970 | 69.054 | USD 965,927 | 68.51 |
| 2025-06-20 | BUY | 45,769 | 69.560 | 68.780 | 68.858 | USD 3,151,562 | 68.51 |
| 2025-06-18 | SELL | -3,222 | 70.000 | 69.090 | 69.181 | USD -222,901 | 68.50 Loss of -2,205 on sale |
| 2025-06-13 | SELL | -1,611 | 71.880 | 70.730 | 70.845 | USD -114,131 | 68.46 Loss of -3,850 on sale |
| 2025-06-12 | BUY | 1,611 | 72.400 | 71.600 | 71.680 | USD 115,476 | 68.43 |
| 2025-06-11 | BUY | 2,148 | 72.360 | 71.760 | 71.820 | USD 154,269 | 68.40 |
| 2025-06-06 | SELL | -2,685 | 71.480 | 70.940 | 70.994 | USD -190,619 | 68.32 Loss of -7,176 on sale |
| 2025-06-05 | SELL | -1,611 | 71.460 | 70.830 | 70.893 | USD -114,209 | 68.30 Loss of -4,175 on sale |
| 2025-06-04 | SELL | -2,140 | 71.850 | 70.680 | 70.797 | USD -151,506 | 68.28 Loss of -5,391 on sale |
| 2025-06-02 | BUY | 6,955 | 72.000* | 68.23 | |||
| 2025-05-30 | SELL | -1,554 | 72.100* | 68.19 Profit of 105,975 on sale | |||
| 2025-05-29 | BUY | 535 | 71.490* | 68.17 | |||
| 2025-05-28 | SELL | -533 | 71.900 | 71.055 | 71.140 | USD -37,917 | 68.14 Loss of -1,596 on sale |
| 2025-05-27 | BUY | 5,885 | 72.220 | 71.560 | 71.626 | USD 421,519 | 68.12 |
| 2025-05-23 | SELL | -10,700 | 71.770* | 68.05 Profit of 728,185 on sale | |||
| 2025-05-22 | SELL | -11,770 | 71.985 | 70.960 | 71.062 | USD -836,406 | 68.03 Loss of -35,705 on sale |
| 2025-05-21 | BUY | 535 | 72.080 | 71.590 | 71.639 | USD 38,327 | 68.00 |
| 2025-05-20 | BUY | 4,280 | 72.130 | 71.430 | 71.500 | USD 306,020 | 67.97 |
| 2025-05-19 | BUY | 15,515 | 71.930* | 67.93 | |||
| 2025-05-16 | BUY | 14,445 | 72.260 | 71.430 | 71.513 | USD 1,033,005 | 67.90 |
| 2025-05-15 | BUY | 11,770 | 71.610* | 67.86 | |||
| 2025-05-14 | BUY | 10,700 | 69.160* | 67.85 | |||
| 2025-05-13 | SELL | -2,140 | 68.960* | 67.84 Profit of 145,184 on sale | |||
| 2025-05-12 | BUY | 535 | 69.530* | 67.83 | |||
| 2025-05-09 | BUY | 1,605 | 70.520* | 67.80 | |||
| 2025-05-08 | SELL | -15,515 | 71.170* | 67.77 Profit of 1,051,501 on sale | |||
| 2025-05-07 | SELL | -7,490 | 72.400* | 67.73 Profit of 507,303 on sale | |||
| 2025-05-06 | BUY | 18,725 | 71.720* | 67.69 | |||
| 2025-05-02 | BUY | 1,605 | 71.815 | 71.100 | 71.171 | USD 114,230 | 67.62 |
| 2025-05-01 | SELL | -2,675 | 72.000 | 71.230 | 71.307 | USD -190,746 | 67.58 Loss of -9,960 on sale |
| 2025-04-30 | BUY | 1,605 | 73.480 | 71.690 | 71.869 | USD 115,350 | 67.54 |
| 2025-04-29 | BUY | 3,745 | 72.710 | 70.280 | 70.523 | USD 264,109 | 67.49 |
| 2025-04-28 | BUY | 7,987 | 72.260 | 71.310 | 71.405 | USD 570,312 | 67.45 |
| 2025-04-25 | BUY | 7,490 | 72.910 | 71.130 | 71.308 | USD 534,097 | 67.40 |
| 2025-04-24 | BUY | 2,140 | 73.425 | 72.300 | 72.413 | USD 154,963 | 67.35 |
| 2025-04-23 | BUY | 5,885 | 73.941 | 72.380 | 72.536 | USD 426,875 | 67.29 |
| 2025-04-22 | SELL | -3,248 | 74.380 | 72.920 | 73.066 | USD -237,318 | 67.22 Loss of -18,974 on sale |
| 2025-04-17 | BUY | 1,070 | 73.425 | 71.720 | 71.891 | USD 76,923 | 67.04 |
| 2025-04-17 | BUY | 1,070 | 73.425 | 71.720 | 71.891 | USD 76,923 | 67.04 |
| 2025-04-16 | BUY | 14,904 | 72.665 | 71.385 | 71.513 | USD 1,065,830 | 66.99 |
| 2025-04-15 | BUY | 10,700 | 72.630 | 71.725 | 71.815 | USD 768,426 | 66.94 |
| 2025-04-11 | BUY | 13,375 | 71.850 | 70.540 | 70.671 | USD 945,225 | 66.83 |
| 2025-04-10 | BUY | 21,935 | 71.205 | 68.980 | 69.203 | USD 1,517,957 | 66.79 |
| 2025-04-09 | BUY | 4,280 | 70.470 | 67.280 | 67.599 | USD 289,324 | 66.75 |
| 2025-04-08 | BUY | 11,235 | 69.980 | 67.765 | 67.986 | USD 763,828 | 66.73 |
| 2025-04-07 | BUY | 12,797 | 69.365 | 66.220 | 66.535 | USD 851,442 | 66.72 |
| 2025-04-04 | SELL | -32,040 | 73.010 | 69.790 | 70.112 | USD -2,246,389 | 66.68 Loss of -110,010 on sale |
| 2025-04-02 | BUY | 3,738 | 71.330* | 66.62 | |||
| 2025-03-31 | SELL | -14,418 | 71.620* | 66.50 Profit of 958,802 on sale | |||
| 2025-03-28 | SELL | -9,078 | 70.370* | 66.45 Profit of 603,262 on sale | |||
| 2025-03-27 | SELL | -2,670 | 70.740* | 66.40 Profit of 177,289 on sale | |||
| 2025-03-26 | BUY | 4,806 | 70.020* | 66.35 | |||
| 2025-03-25 | SELL | -6,408 | 68.810* | 66.32 Profit of 425,004 on sale | |||
| 2025-03-24 | BUY | 3,738 | 68.950* | 66.29 | |||
| 2025-03-21 | BUY | 6,408 | 68.670* | 66.26 | |||
| 2025-03-19 | BUY | 1,004 | 69.280* | 66.17 | |||
| 2025-03-18 | SELL | -9,630 | 69.380* | 66.13 Profit of 636,829 on sale | |||
| 2025-03-17 | BUY | 10,165 | 70.120* | 66.08 | |||
| 2025-03-14 | BUY | 9,095 | 69.160* | 66.03 | |||
| 2025-03-13 | BUY | 44,874 | 69.620* | 65.98 | |||
| 2025-03-12 | BUY | 21,400 | 69.940* | 65.93 | |||
| 2025-03-11 | BUY | 8,560 | 71.040* | 65.85 | |||
| 2025-03-07 | BUY | 5,086 | 71.430* | 65.68 | |||
| 2025-03-06 | SELL | -4,815 | 70.460* | 65.61 Profit of 315,921 on sale | |||
| 2025-03-05 | BUY | 16,651 | 70.080* | 65.54 | |||
| 2025-03-04 | BUY | 3,210 | 70.190* | 65.47 | |||
| 2025-03-03 | BUY | 14,445 | 71.590 | 69.731 | 69.917 | USD 1,009,952 | 65.36 |
| 2025-02-28 | SELL | -3,745 | 71.570 | 70.560 | 70.661 | USD -264,625 | 65.27 Loss of -20,199 on sale |
| 2025-02-27 | BUY | 535 | 71.540 | 70.420 | 70.532 | USD 37,735 | 65.18 |
| 2025-02-26 | SELL | -1,070 | 71.280 | 70.530 | 70.605 | USD -75,547 | 65.08 Loss of -5,910 on sale |
| 2025-02-25 | BUY | 10,165 | 71.770 | 70.730 | 70.834 | USD 720,028 | 64.97 |
| 2025-02-21 | BUY | 7,490 | 71.600 | 70.130 | 70.277 | USD 526,375 | 64.76 |
| 2025-02-20 | BUY | 4,280 | 70.070 | 69.420 | 69.485 | USD 297,396 | 64.67 |
| 2025-02-19 | BUY | 1,070 | 70.130 | 69.170 | 69.266 | USD 74,115 | 64.57 |
| 2025-02-18 | BUY | 2,675 | 69.370 | 68.420 | 68.515 | USD 183,278 | 64.49 |
| 2025-02-13 | BUY | 9,078 | 69.610 | 68.762 | 68.847 | USD 624,991 | 64.22 |
| 2025-02-12 | BUY | 3,210 | 68.820 | 66.980 | 67.164 | USD 215,596 | 64.13 |
| 2025-02-11 | SELL | -1,070 | 67.670 | 66.410 | 66.536 | USD -71,194 | 64.06 Loss of -2,653 on sale |
| 2025-02-07 | SELL | -4,272 | 63.920 | 63.290 | 63.353 | USD -270,644 | 64.05 Profit of 2,980 on sale |
| 2025-02-06 | BUY | 2,136 | 63.735 | 62.910 | 62.992 | USD 134,552 | 64.07 |
| 2025-02-04 | BUY | 18,690 | 63.500 | 62.350 | 62.465 | USD 1,167,471 | 64.12 |
| 2025-02-03 | BUY | 6,955 | 63.630 | 62.440 | 62.559 | USD 435,098 | 64.14 |
| 2025-01-31 | BUY | 1,602 | 63.930 | 63.395 | 63.449 | USD 101,644 | 64.15 |
| 2025-01-30 | BUY | 1,068 | 64.285 | 63.230 | 63.335 | USD 67,642 | 64.15 |
| 2025-01-29 | BUY | 10,165 | 63.360 | 62.550 | 62.631 | USD 636,644 | 64.19 |
| 2025-01-28 | BUY | 4,815 | 64.040 | 62.280 | 62.456 | USD 300,726 | 64.23 |
| 2025-01-27 | BUY | 7,490 | 64.180 | 62.473 | 62.644 | USD 469,201 | 64.24 |
| 2025-01-24 | BUY | 4,815 | 62.010 | 61.435 | 61.493 | USD 296,086 | 64.31 |
| 2025-01-23 | BUY | 13,910 | 61.980 | 61.370 | 61.431 | USD 854,505 | 64.38 |
| 2025-01-22 | BUY | 9,078 | 62.285 | 61.660 | 61.722 | USD 560,317 | 64.46 |
| 2025-01-06 | BUY | 5,340 | 61.565 | 60.660 | 60.750 | USD 324,408 | 64.57 |
| 2024-12-10 | BUY | 3,745 | 62.730 | 61.790 | 61.884 | USD 231,756 | 64.62 |
| 2024-12-09 | BUY | 4,280 | 62.930 | 61.900 | 62.003 | USD 265,373 | 64.68 |
| 2024-12-06 | BUY | 6,408 | 63.360 | 62.510 | 62.595 | USD 401,109 | 64.75 |
| 2024-12-05 | BUY | 1,602 | 63.120 | 62.100 | 62.202 | USD 99,648 | 64.81 |
| 2024-12-04 | BUY | 5,874 | 63.350 | 61.900 | 62.045 | USD 364,452 | 64.90 |
| 2024-12-03 | BUY | 18,825 | 64.080 | 63.030 | 63.135 | USD 1,188,516 | 64.95 |
| 2024-12-02 | BUY | 1,577 | 64.190 | 63.350 | 63.434 | USD 100,035 | 65.00 |
| 2024-11-29 | BUY | 3,679 | 64.250 | 63.770 | 63.818 | USD 234,786 | 65.03 |
| 2024-11-27 | BUY | 14,418 | 65.100 | 64.250 | 64.335 | USD 927,582 | 65.08 |
| 2024-11-26 | BUY | 30,972 | 64.640 | 64.060 | 64.118 | USD 1,985,863 | 65.11 |
| 2024-11-25 | BUY | 32,040 | 64.710 | 63.840 | 63.927 | USD 2,048,221 | 65.14 |
| 2024-11-22 | BUY | 37,450 | 64.480 | 63.650 | 63.733 | USD 2,386,801 | 65.20 |
| 2024-11-21 | BUY | 5,885 | 63.810 | 62.950 | 63.036 | USD 370,967 | 65.27 |
| 2024-11-20 | BUY | 5,340 | 63.010 | 62.020 | 62.119 | USD 331,715 | 65.39 |
| 2024-11-19 | BUY | 4,806 | 62.620 | 61.630 | 61.729 | USD 296,670 | 65.54 |
| 2024-11-18 | BUY | 43,254 | 62.140 | 61.560 | 61.618 | USD 2,665,225 | 65.76 |
| 2024-11-12 | BUY | 14,952 | 63.750 | 63.120 | 63.183 | USD 944,712 | 65.92 |
| 2024-11-11 | BUY | 10,146 | 64.120 | 63.251 | 63.338 | USD 642,625 | 66.09 |
| 2024-11-08 | BUY | 7,644 | 64.235 | 63.742 | 63.792 | USD 487,623 | 66.25 |
| 2024-11-07 | BUY | 47,526 | 64.390 | 63.600 | 63.679 | USD 3,026,408 | 66.44 |
| 2024-11-06 | BUY | 14,418 | 64.615 | 63.180 | 63.324 | USD 912,998 | 66.67 |
| 2024-11-05 | BUY | 21,276 | 65.470 | 64.640 | 64.723 | USD 1,377,047 | 66.79 |
| 2024-11-04 | BUY | 3,738 | 65.420 | 64.650 | 64.727 | USD 241,950 | 66.96 |
| 2024-11-01 | BUY | 8,544 | 65.660 | 64.890 | 64.967 | USD 555,078 | 67.18 |
| 2024-10-31 | BUY | 2,136 | 65.990 | 65.260 | 65.333 | USD 139,551 | 67.41 |
| 2024-10-30 | BUY | 5,315 | 66.540 | 65.320 | 65.442 | USD 347,824 | 67.62 |
| 2024-10-29 | BUY | 12,840 | 66.340 | 65.520 | 65.602 | USD 842,330 | 67.97 |
| 2024-10-28 | SELL | -3,745 | 67.400 | 66.600 | 66.680 | USD -249,717 | 68.23 Profit of 5,790 on sale |
| 2024-10-25 | BUY | 6,420 | 67.700 | 66.790 | 66.881 | USD 429,376 | 68.55 |
| 2024-10-24 | BUY | 4,280 | 68.040 | 66.950 | 67.059 | USD 287,013 | 68.97 |
| 2024-10-23 | BUY | 5,350 | 68.700 | 66.580 | 66.792 | USD 357,337 | 69.45 |
| 2024-10-22 | BUY | 13,810 | 69.750 | 68.680 | 68.787 | USD 949,948 | 69.45 |
| 2024-10-21 | BUY | 14,980 | 70.330 | 69.310 | 69.412 | USD 1,039,792 | 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 | 1,759,125 | 201 | 4,610,014 | 38.2% |
| 2025-09-18 | 2,581,541 | 2,087 | 5,116,617 | 50.5% |
| 2025-09-17 | 2,057,113 | 3,964 | 4,973,391 | 41.4% |
| 2025-09-16 | 1,944,220 | 491 | 6,118,823 | 31.8% |
| 2025-09-15 | 2,691,986 | 661 | 5,580,208 | 48.2% |
| 2025-09-12 | 2,182,890 | 40,864 | 6,556,380 | 33.3% |
| 2025-09-11 | 2,348,791 | 876 | 5,355,947 | 43.9% |
| 2025-09-10 | 2,549,828 | 6,863 | 6,538,844 | 39.0% |
| 2025-09-09 | 1,412,299 | 1,838 | 4,389,881 | 32.2% |
| 2025-09-08 | 2,226,044 | 5,643 | 6,601,570 | 33.7% |
| 2025-09-05 | 1,870,686 | 8,153 | 5,202,818 | 36.0% |
| 2025-09-04 | 3,712,561 | 1,671 | 6,575,414 | 56.5% |
| 2025-09-03 | 9,678,053 | 4,680 | 15,390,384 | 62.9% |
| 2025-09-02 | 7,317,449 | 9,110 | 11,789,722 | 62.1% |
| 2025-08-29 | 2,302,280 | 5,979 | 4,529,206 | 50.8% |
| 2025-08-28 | 1,746,644 | 6,035 | 4,342,973 | 40.2% |
| 2025-08-27 | 1,757,054 | 2,294 | 4,146,719 | 42.4% |
| 2025-08-26 | 2,196,059 | 584 | 4,012,898 | 54.7% |
| 2025-08-25 | 2,467,844 | 22 | 4,914,132 | 50.2% |
| 2025-08-22 | 1,971,964 | 2,913 | 4,445,762 | 44.4% |
| 2025-08-21 | 1,357,166 | 3,577 | 2,661,233 | 51.0% |
| 2025-08-20 | 2,180,218 | 14,620 | 5,554,566 | 39.3% |
| 2025-08-19 | 1,269,886 | 10,233 | 3,324,868 | 38.2% |
| 2025-08-18 | 1,933,771 | 2,272 | 4,572,913 | 42.3% |
| 2025-08-15 | 1,882,850 | 4,970 | 4,109,728 | 45.8% |
| 2025-08-14 | 1,629,811 | 2,550 | 3,803,747 | 42.8% |
| 2025-08-13 | 1,100,005 | 570 | 3,122,371 | 35.2% |
| 2025-08-12 | 1,520,011 | 1,295 | 3,954,669 | 38.4% |
| 2025-08-11 | 1,464,794 | 5,277 | 4,082,469 | 35.9% |
| 2025-08-08 | 1,417,734 | 25,247 | 3,554,860 | 39.9% |
| 2025-08-07 | 2,167,274 | 10,614 | 4,727,679 | 45.8% |
| 2025-08-06 | 1,934,776 | 3,137 | 3,729,248 | 51.9% |
| 2025-08-05 | 2,015,211 | 4,690 | 3,945,064 | 51.1% |
| 2025-08-04 | 2,140,968 | 1,826 | 3,798,016 | 56.4% |
| 2025-08-01 | 2,612,373 | 22,051 | 5,201,568 | 50.2% |
| 2025-07-31 | 2,191,344 | 6,365 | 4,248,053 | 51.6% |
| 2025-07-30 | 1,870,648 | 18,536 | 3,413,782 | 54.8% |
| 2025-07-29 | 2,877,430 | 10,480 | 5,762,145 | 49.9% |
| 2025-07-28 | 2,472,156 | 18,371 | 5,161,898 | 47.9% |
| 2025-07-25 | 2,076,090 | 2,779 | 5,005,505 | 41.5% |
| 2025-07-24 | 1,843,100 | 4,368 | 4,258,564 | 43.3% |
| 2025-07-23 | 3,877,996 | 2,346 | 8,654,270 | 44.8% |
| 2025-07-22 | 3,482,227 | 20,171 | 8,373,138 | 41.6% |
| 2025-07-21 | 2,501,312 | 34,188 | 6,043,775 | 41.4% |
| 2025-07-18 | 1,854,811 | 1,414 | 4,877,004 | 38.0% |
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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