| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,689,952 | USD 520,015,130 | USD 520,015,130 | ||||
| 2025-12-02 (Tuesday) | 1,689,358![]() | USD 508,023,738![]() | USD 508,023,738 | 980 | USD -4,517,171 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 1,688,378![]() | USD 512,540,909![]() | USD 512,540,909 | 686 | USD -13,715,210 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 1,687,692![]() | USD 526,256,119![]() | USD 526,256,119 | 98 | USD -948,247 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 1,687,594 | USD 527,204,366 | USD 527,204,366 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 1,687,594![]() | USD 527,204,366![]() | USD 527,204,366 | 98 | USD 3,321,233 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 1,687,496![]() | USD 523,883,133![]() | USD 523,883,133 | -1,666 | USD 8,857,639 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 1,689,162![]() | USD 515,025,494![]() | USD 515,025,494 | -3,528 | USD -8,608,158 | USD 304.9 | USD 309.35 |
| 2025-11-21 (Friday) | 1,692,690![]() | USD 523,633,652![]() | USD 523,633,652 | -1,764 | USD 8,248,523 | USD 309.35 | USD 304.16 |
| 2025-11-20 (Thursday) | 1,694,454![]() | USD 515,385,129![]() | USD 515,385,129 | -2,058 | USD 1,783,086 | USD 304.16 | USD 302.74 |
| 2025-11-19 (Wednesday) | 1,696,512![]() | USD 513,602,043![]() | USD 513,602,043 | -980 | USD -3,437,045 | USD 302.74 | USD 304.59 |
| 2025-11-18 (Tuesday) | 1,697,492![]() | USD 517,039,088![]() | USD 517,039,088 | -3,136 | USD -1,482,389 | USD 304.59 | USD 304.9 |
| 2025-11-17 (Monday) | 1,700,628![]() | USD 518,521,477![]() | USD 518,521,477 | -196 | USD -3,682,516 | USD 304.9 | USD 307.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 980 | 303.820 | 299.590 | 300.013 | USD 294,013 | 303.59 |
| 2025-12-01 | BUY | 686 | 309.480 | 303.390 | 303.999 | USD 208,543 | 303.59 |
| 2025-11-28 | BUY | 98 | 313.293 | 310.690 | 310.950 | USD 30,473 | 303.55 |
| 2025-11-26 | BUY | 98 | 312.870 | 309.725 | 310.039 | USD 30,384 | 303.47 |
| 2025-11-26 | BUY | 98 | 312.870 | 309.725 | 310.039 | USD 30,384 | 303.47 |
| 2025-11-25 | SELL | -1,666 | 311.459 | 306.750 | 307.221 | USD -511,830 | 303.44 Loss of -6,299 on sale |
| 2025-11-24 | SELL | -3,528 | 310.340 | 304.030 | 304.661 | USD -1,074,844 | 303.43 Loss of -4,332 on sale |
| 2025-11-21 | SELL | -1,764 | 310.535 | 306.155 | 306.593 | USD -540,830 | 303.41 Loss of -5,622 on sale |
| 2025-11-20 | SELL | -2,058 | 305.640 | 301.870 | 302.247 | USD -622,024 | 303.40 Profit of 2,378 on sale |
| 2025-11-19 | SELL | -980 | 304.840 | 302.040 | 302.320 | USD -296,274 | 303.41 Profit of 1,064 on sale |
| 2025-11-18 | SELL | -3,136 | 308.440 | 304.310 | 304.723 | USD -955,611 | 303.40 Loss of -4,149 on sale |
| 2025-11-17 | SELL | -196 | 307.600 | 304.100 | 304.450 | USD -59,672 | 303.39 Loss of -207 on sale |
| 2025-11-14 | SELL | -686 | 310.750 | 303.355 | 304.095 | USD -208,609 | 303.38 Loss of -493 on sale |
| 2025-11-13 | SELL | -784 | 310.100 | 306.500 | 306.860 | USD -240,578 | 303.36 Loss of -2,747 on sale |
| 2025-11-10 | BUY | 784 | 300.020 | 296.040 | 296.438 | USD 232,407 | 303.34 |
| 2025-11-06 | SELL | -480 | 306.410 | 297.510 | 298.400 | USD -143,232 | 303.38 Profit of 2,392 on sale |
| 2025-11-05 | SELL | -294 | 310.170 | 299.500 | 300.567 | USD -88,367 | 303.37 Profit of 825 on sale |
| 2025-11-04 | SELL | -1,239 | 299.750 | 296.450 | 296.780 | USD -367,710 | 303.39 Profit of 8,194 on sale |
| 2025-10-31 | SELL | -198 | 300.630 | 297.000 | 297.363 | USD -58,878 | 303.45 Profit of 1,206 on sale |
| 2025-10-30 | BUY | 693 | 304.390 | 300.104 | 300.533 | USD 208,269 | 303.46 |
| 2025-10-29 | BUY | 693 | 302.350 | 304.780 | 304.537 | USD 211,044 | 303.46 |
| 2025-10-28 | BUY | 2,970 | 306.400 | 310.580 | 310.162 | USD 921,181 | 303.45 |
| 2025-10-27 | BUY | 1,584 | 310.000 | 310.090 | 310.081 | USD 491,168 | 303.42 |
| 2025-10-24 | BUY | 196 | 305.790 | 307.700 | 307.509 | USD 60,272 | 303.40 |
| 2025-10-23 | SELL | -396 | 306.970 | 311.970 | 311.470 | USD -123,342 | 303.39 Loss of -3,202 on sale |
| 2025-10-22 | BUY | 792 | 310.110 | 312.790 | 312.522 | USD 247,517 | 303.35 |
| 2025-10-21 | BUY | 297 | 307.480 | 308.550 | 308.443 | USD 91,608 | 303.33 |
| 2025-10-17 | BUY | 1,485 | 308.090 | 308.330 | 308.306 | USD 457,834 | 303.28 |
| 2025-10-16 | BUY | 98 | 305.330 | 307.280 | 307.085 | USD 30,094 | 303.27 |
| 2025-10-14 | SELL | -594 | 304.560 | 305.520 | 305.424 | USD -181,422 | 303.25 Loss of -1,289 on sale |
| 2025-10-13 | BUY | 693 | 300.110 | 300.420 | 300.389 | USD 208,170 | 303.27 |
| 2025-10-02 | BUY | 1,078 | 299.880 | 302.380 | 302.130 | USD 325,696 | 303.29 |
| 2025-10-01 | BUY | 686 | 300.520 | 304.770 | 304.345 | USD 208,781 | 303.30 |
| 2025-09-30 | BUY | 980 | 303.890 | 304.480 | 304.421 | USD 298,333 | 303.30 |
| 2025-09-29 | BUY | 882 | 302.990 | 306.110 | 305.798 | USD 269,714 | 303.30 |
| 2025-09-26 | BUY | 1,080 | 305.240 | 305.780 | 305.726 | USD 330,184 | 303.29 |
| 2025-09-25 | BUY | 1,372 | 302.300 | 306.330 | 305.927 | USD 419,732 | 303.30 |
| 2025-09-24 | SELL | -4,906 | 304.330 | 305.980 | 305.815 | USD -1,500,328 | 303.29 Loss of -12,383 on sale |
| 2025-09-18 | BUY | 99 | 301.140 | 302.690 | 302.535 | USD 29,951 | 303.30 |
| 2025-09-17 | BUY | 891 | 304.970 | 306.580 | 306.419 | USD 273,019 | 303.29 |
| 2025-09-16 | BUY | 396 | 303.290 | 306.000 | 305.729 | USD 121,069 | 303.29 |
| 2025-09-11 | BUY | 495 | 308.430 | 308.940 | 308.889 | USD 152,900 | 303.26 |
| 2025-09-09 | BUY | 495 | 312.520 | 313.700 | 313.582 | USD 155,223 | 303.20 |
| 2025-09-08 | BUY | 198 | 312.800 | 313.080 | 313.052 | USD 61,984 | 303.14 |
| 2025-09-05 | BUY | 2,277 | 314.380 | 318.040 | 317.674 | USD 723,344 | 303.08 |
| 2025-09-02 | BUY | 2,079 | 315.760 | 316.130 | 316.093 | USD 657,157 | 303.00 |
| 2025-08-22 | BUY | 99 | 314.070 | 316.800 | 316.527 | USD 31,336 | 302.94 |
| 2025-08-21 | BUY | 297 | 313.220 | 313.600 | 313.562 | USD 93,128 | 302.88 |
| 2025-08-20 | BUY | 396 | 313.080 | 316.150 | 315.843 | USD 125,074 | 302.82 |
| 2025-08-19 | BUY | 594 | 310.930 | 314.220 | 313.891 | USD 186,451 | 302.77 |
| 2025-08-01 | BUY | 1,782 | 302.890 | 303.700 | 303.619 | USD 541,049 | 302.77 |
| 2025-07-31 | SELL | -1,977 | 300.070 | 303.470 | 303.130 | USD -599,288 | 302.78 Loss of -684 on sale |
| 2025-07-30 | BUY | 792 | 303.610 | 305.430 | 305.248 | USD 241,756 | 302.78 |
| 2025-07-29 | BUY | 99 | 302.670 | 302.830 | 302.814 | USD 29,979 | 302.78 |
| 2025-07-24 | BUY | 99 | 294.480 | 297.460 | 297.162 | USD 29,419 | 302.83 |
| 2025-07-23 | BUY | 594 | 298.120 | 299.880 | 299.704 | USD 178,024 | 302.86 |
| 2025-07-22 | BUY | 891 | 299.170 | 300.100 | 300.007 | USD 267,306 | 302.88 |
| 2025-07-21 | BUY | 198 | 295.740 | 298.800 | 298.494 | USD 59,102 | 302.93 |
| 2025-07-18 | SELL | -991 | 297.070 | 300.400 | 300.067 | USD -297,366 | 302.96 Profit of 2,871 on sale |
| 2025-07-17 | BUY | 99 | 300.370 | 302.450 | 302.242 | USD 29,922 | 302.98 |
| 2025-07-16 | BUY | 396 | 298.900 | 300.480 | 300.322 | USD 118,928 | 303.01 |
| 2025-07-15 | SELL | -1,515 | 299.620 | 302.790 | 302.473 | USD -458,247 | 303.03 Profit of 841 on sale |
| 2025-07-11 | SELL | -198 | 299.910 | 302.740 | 302.457 | USD -59,886 | 303.05 Profit of 117 on sale |
| 2025-07-10 | BUY | 792 | 298.390 | 300.780 | 300.541 | USD 238,028 | 303.08 |
| 2025-07-09 | BUY | 792 | 293.020 | 293.820 | 293.740 | USD 232,642 | 303.14 |
| 2025-07-08 | BUY | 596 | 291.670 | 293.020 | 292.885 | USD 174,559 | 303.22 |
| 2025-07-07 | SELL | -2,277 | 293.530 | 295.680 | 295.465 | USD -672,774 | 303.28 Profit of 17,804 on sale |
| 2025-07-02 | SELL | -2,871 | 294.630 | 298.080 | 297.735 | USD -854,797 | 303.47 Profit of 16,457 on sale |
| 2025-06-30 | BUY | 1,683 | 292.170 | 293.580 | 293.439 | USD 493,858 | 303.54 |
| 2025-06-27 | BUY | 891 | 291.550 | 292.190 | 292.126 | USD 260,284 | 303.63 |
| 2025-06-25 | SELL | -198 | 285.550 | 291.080 | 290.527 | USD -57,524 | 303.88 Profit of 2,643 on sale |
| 2025-06-24 | BUY | 103 | 291.470 | 292.100 | 292.037 | USD 30,080 | 303.96 |
| 2025-06-23 | BUY | 2,574 | 289.520 | 289.520 | 289.520 | USD 745,224 | 304.06 |
| 2025-06-20 | BUY | 3,993 | 287.460 | 290.610 | 290.295 | USD 1,159,148 | 304.18 |
| 2025-06-18 | SELL | -594 | 289.630 | 293.110 | 292.762 | USD -173,901 | 304.39 Profit of 6,908 on sale |
| 2025-06-13 | SELL | -297 | 301.910 | 305.110 | 304.790 | USD -90,523 | 304.56 Loss of -69 on sale |
| 2025-06-12 | BUY | 297 | 303.160 | 303.180 | 303.178 | USD 90,044 | 304.57 |
| 2025-06-11 | BUY | 396 | 301.720 | 303.200 | 303.052 | USD 120,009 | 304.59 |
| 2025-06-06 | SELL | -495 | 307.360 | 309.860 | 309.610 | USD -153,257 | 304.60 Loss of -2,480 on sale |
| 2025-06-05 | SELL | -297 | 308.980 | 312.000 | 311.698 | USD -92,574 | 304.57 Loss of -2,118 on sale |
| 2025-06-04 | SELL | -396 | 311.570 | 314.250 | 313.982 | USD -124,337 | 304.51 Loss of -3,750 on sale |
| 2025-06-02 | BUY | 1,287 | 312.680 | 313.250 | 313.193 | USD 403,079 | 304.39 |
| 2025-05-30 | SELL | -288 | 313.850 | 315.290 | 315.146 | USD -90,762 | 304.31 Loss of -3,121 on sale |
| 2025-05-29 | BUY | 99 | 311.860 | 313.500 | 313.336 | USD 31,020 | 304.25 |
| 2025-05-28 | SELL | -99 | 312.840 | 315.650 | 315.369 | USD -31,222 | 304.18 Loss of -1,108 on sale |
| 2025-05-27 | BUY | 1,089 | 314.950 | 315.620 | 315.553 | USD 343,637 | 304.09 |
| 2025-05-23 | SELL | -1,980 | 314.570 | 315.650 | 315.542 | USD -624,773 | 303.92 Loss of -23,012 on sale |
| 2025-05-22 | SELL | -2,178 | 314.310 | 316.620 | 316.389 | USD -689,095 | 303.83 Loss of -27,347 on sale |
| 2025-05-21 | BUY | 99 | 316.440 | 318.670 | 318.447 | USD 31,526 | 303.73 |
| 2025-05-20 | BUY | 792 | 319.800 | 321.720 | 321.528 | USD 254,650 | 303.59 |
| 2025-05-19 | BUY | 2,871 | 321.230 | 321.610 | 321.572 | USD 923,233 | 303.44 |
| 2025-05-16 | BUY | 2,673 | 318.610 | 318.660 | 318.655 | USD 851,765 | 303.31 |
| 2025-05-15 | BUY | 2,178 | 314.480 | 315.130 | 315.065 | USD 686,212 | 303.21 |
| 2025-05-14 | BUY | 1,980 | 307.500 | 308.910 | 308.769 | USD 611,363 | 303.17 |
| 2025-05-13 | SELL | -396 | 308.690 | 312.170 | 311.822 | USD -123,482 | 303.13 Loss of -3,444 on sale |
| 2025-05-12 | BUY | 99 | 311.920 | 312.180 | 312.154 | USD 30,903 | 303.05 |
| 2025-05-09 | BUY | 297 | 313.680 | 314.250 | 314.193 | USD 93,315 | 302.95 |
| 2025-05-08 | SELL | -2,871 | 313.490 | 319.660 | 319.043 | USD -915,972 | 302.86 Loss of -46,473 on sale |
| 2025-05-07 | SELL | -1,386 | 318.130 | 319.240 | 319.129 | USD -442,313 | 302.72 Loss of -22,749 on sale |
| 2025-05-06 | BUY | 3,465 | 316.790 | 317.240 | 317.195 | USD 1,099,081 | 302.59 |
| 2025-05-02 | BUY | 297 | 311.960 | 315.970 | 315.569 | USD 93,724 | 302.37 |
| 2025-05-01 | SELL | -495 | 313.640 | 319.250 | 318.689 | USD -157,751 | 302.27 Loss of -8,130 on sale |
| 2025-04-30 | BUY | 297 | 319.650 | 321.000 | 320.865 | USD 95,297 | 302.10 |
| 2025-04-29 | BUY | 693 | 314.500 | 316.730 | 316.507 | USD 219,339 | 301.98 |
| 2025-04-28 | BUY | 1,477 | 316.810 | 318.020 | 317.899 | USD 469,537 | 301.83 |
| 2025-04-25 | BUY | 1,386 | 316.740 | 321.780 | 321.276 | USD 445,289 | 301.69 |
| 2025-04-24 | BUY | 396 | 316.220 | 318.890 | 318.623 | USD 126,175 | 301.54 |
| 2025-04-23 | BUY | 1,089 | 318.480 | 319.900 | 319.758 | USD 348,216 | 301.37 |
| 2025-04-22 | SELL | -602 | 319.080 | 320.000 | 319.908 | USD -192,585 | 301.19 Loss of -11,269 on sale |
| 2025-04-17 | BUY | 198 | 311.300 | 312.990 | 312.821 | USD 61,939 | 300.90 |
| 2025-04-16 | BUY | 4,116 | 309.100 | 314.290 | 313.771 | USD 1,291,481 | 300.81 |
| 2025-04-15 | BUY | 1,980 | 312.480 | 317.200 | 316.728 | USD 627,121 | 300.68 |
| 2025-04-11 | BUY | 2,475 | 309.900 | 310.890 | 310.791 | USD 769,208 | 300.41 |
| 2025-04-10 | BUY | 4,059 | 306.780 | 307.630 | 307.545 | USD 1,248,325 | 300.34 |
| 2025-04-09 | BUY | 792 | 303.960 | 311.650 | 310.881 | USD 246,218 | 300.30 |
| 2025-04-08 | BUY | 2,079 | 299.830 | 308.250 | 307.408 | USD 639,101 | 300.31 |
| 2025-04-07 | BUY | 2,372 | 299.890 | 304.880 | 304.381 | USD 721,992 | 300.31 |
| 2025-04-04 | SELL | -5,940 | 300.110 | 314.960 | 313.475 | USD -1,862,041 | 300.31 Loss of -78,178 on sale |
| 2025-04-02 | BUY | 693 | 311.580 | 313.930 | 313.695 | USD 217,391 | 300.18 |
| 2025-03-31 | SELL | -2,673 | 312.370 | 313.200 | 313.117 | USD -836,962 | 299.87 Loss of -35,403 on sale |
| 2025-03-28 | SELL | -1,683 | 307.090 | 310.000 | 309.709 | USD -521,240 | 299.78 Loss of -16,703 on sale |
| 2025-03-27 | SELL | -495 | 312.690 | 316.640 | 316.245 | USD -156,541 | 299.62 Loss of -8,227 on sale |
| 2025-03-26 | BUY | 891 | 313.580 | 314.060 | 314.012 | USD 279,785 | 299.45 |
| 2025-03-25 | SELL | -1,188 | 306.920 | 308.660 | 308.486 | USD -366,481 | 299.36 Loss of -10,847 on sale |
| 2025-03-24 | BUY | 693 | 305.670 | 307.950 | 307.722 | USD 213,251 | 299.27 |
| 2025-03-21 | BUY | 1,188 | 305.440 | 307.000 | 306.844 | USD 364,531 | 299.19 |
| 2025-03-19 | BUY | 186 | 306.920 | 308.080 | 307.964 | USD 57,281 | 298.99 |
| 2025-03-18 | SELL | -1,782 | 303.600 | 304.970 | 304.833 | USD -543,212 | 298.93 Loss of -10,527 on sale |
| 2025-03-17 | BUY | 1,881 | 303.970 | 305.230 | 305.104 | USD 573,901 | 298.86 |
| 2025-03-14 | BUY | 1,683 | 299.830 | 300.670 | 300.586 | USD 505,886 | 298.84 |
| 2025-03-13 | BUY | 8,304 | 297.500 | 303.460 | 302.864 | USD 2,514,983 | 298.86 |
| 2025-03-12 | BUY | 3,960 | 299.400 | 306.430 | 305.727 | USD 1,210,679 | 298.85 |
| 2025-03-11 | BUY | 1,584 | 306.760 | 317.700 | 316.606 | USD 501,504 | 298.74 |
| 2025-03-07 | BUY | 942 | 321.290 | 323.170 | 322.982 | USD 304,249 | 298.13 |
| 2025-03-06 | SELL | -891 | 310.370 | 311.350 | 311.252 | USD -277,326 | 297.94 Loss of -11,860 on sale |
| 2025-03-05 | BUY | 3,081 | 307.450 | 308.460 | 308.359 | USD 950,054 | 297.79 |
| 2025-03-04 | BUY | 594 | 305.770 | 312.930 | 312.214 | USD 185,455 | 297.67 |
| 2025-03-03 | BUY | 2,673 | 304.290 | 309.490 | 308.970 | USD 825,877 | 297.57 |
| 2025-02-28 | SELL | -693 | 308.330 | 308.520 | 308.501 | USD -213,791 | 297.39 Loss of -7,699 on sale |
| 2025-02-27 | BUY | 99 | 309.950 | 311.780 | 311.597 | USD 30,848 | 297.19 |
| 2025-02-26 | SELL | -198 | 304.270 | 314.550 | 313.522 | USD -62,077 | 297.07 Loss of -3,258 on sale |
| 2025-02-25 | BUY | 1,881 | 310.720 | 311.710 | 311.611 | USD 586,140 | 296.84 |
| 2025-02-21 | BUY | 1,386 | 304.810 | 305.960 | 305.845 | USD 423,901 | 296.51 |
| 2025-02-20 | BUY | 792 | 303.050 | 303.130 | 303.122 | USD 240,073 | 296.39 |
| 2025-02-19 | BUY | 198 | 301.940 | 303.790 | 303.605 | USD 60,114 | 296.29 |
| 2025-02-18 | BUY | 495 | 304.830 | 307.350 | 307.098 | USD 152,014 | 296.13 |
| 2025-02-13 | BUY | 1,683 | 310.020 | 311.530 | 311.379 | USD 524,051 | 295.37 |
| 2025-02-12 | BUY | 594 | 307.600 | 310.090 | 309.841 | USD 184,046 | 295.13 |
| 2025-02-11 | SELL | -198 | 310.210 | 311.590 | 311.452 | USD -61,667 | 294.82 Loss of -3,293 on sale |
| 2025-02-07 | SELL | -792 | 294.300 | 296.850 | 296.595 | USD -234,903 | 294.54 Loss of -1,626 on sale |
| 2025-02-06 | BUY | 396 | 294.360 | 297.150 | 296.871 | USD 117,561 | 294.55 |
| 2025-02-04 | BUY | 3,465 | 289.770 | 290.640 | 290.553 | USD 1,006,766 | 294.78 |
| 2025-02-03 | BUY | 1,287 | 290.050 | 290.900 | 290.815 | USD 374,279 | 294.89 |
| 2025-01-31 | BUY | 297 | 288.700 | 291.250 | 290.995 | USD 86,426 | 295.04 |
| 2025-01-30 | BUY | 198 | 290.320 | 292.080 | 291.904 | USD 57,797 | 295.16 |
| 2025-01-29 | BUY | 1,881 | 290.110 | 293.140 | 292.837 | USD 550,826 | 295.28 |
| 2025-01-28 | BUY | 891 | 291.150 | 294.490 | 294.156 | USD 262,093 | 295.39 |
| 2025-01-27 | BUY | 1,386 | 293.090 | 293.430 | 293.396 | USD 406,647 | 295.45 |
| 2025-01-24 | BUY | 891 | 285.460 | 286.850 | 286.711 | USD 255,460 | 295.72 |
| 2025-01-23 | BUY | 2,574 | 284.430 | 285.000 | 284.943 | USD 733,443 | 296.03 |
| 2025-01-22 | BUY | 1,683 | 281.350 | 283.530 | 283.312 | USD 476,814 | 296.45 |
| 2025-01-06 | BUY | 990 | 292.180 | 295.600 | 295.258 | USD 292,305 | 296.58 |
| 2024-12-10 | BUY | 693 | 300.710 | 302.820 | 302.609 | USD 209,708 | 296.45 |
| 2024-12-09 | BUY | 792 | 301.370 | 302.620 | 302.495 | USD 239,576 | 296.30 |
| 2024-12-06 | BUY | 1,188 | 298.980 | 303.800 | 303.318 | USD 360,342 | 296.21 |
| 2024-12-05 | BUY | 297 | 299.470 | 299.740 | 299.713 | USD 89,015 | 296.11 |
| 2024-12-04 | BUY | 1,089 | 295.090 | 296.040 | 295.945 | USD 322,284 | 296.14 |
| 2024-12-03 | BUY | 3,489 | 294.500 | 294.850 | 294.815 | USD 1,028,610 | 296.20 |
| 2024-12-02 | BUY | 292 | 292.440 | 294.230 | 294.051 | USD 85,863 | 296.34 |
| 2024-11-29 | BUY | 412 | 296.010 | 297.050 | 296.946 | USD 122,342 | 296.35 |
| 2024-11-27 | BUY | 2,673 | 295.080 | 299.500 | 299.058 | USD 799,382 | 296.46 |
| 2024-11-26 | BUY | 5,742 | 296.330 | 297.280 | 297.185 | USD 1,706,436 | 296.46 |
| 2024-11-25 | BUY | 5,940 | 296.190 | 296.610 | 296.568 | USD 1,761,614 | 296.47 |
| 2024-11-22 | BUY | 6,930 | 290.280 | 290.600 | 290.568 | USD 2,013,636 | 296.77 |
| 2024-11-21 | BUY | 1,089 | 288.470 | 288.600 | 288.587 | USD 314,271 | 297.18 |
| 2024-11-20 | BUY | 990 | 290.910 | 291.320 | 291.279 | USD 288,366 | 297.51 |
| 2024-11-19 | BUY | 891 | 290.730 | 292.070 | 291.936 | USD 260,115 | 297.89 |
| 2024-11-18 | BUY | 8,019 | 291.100 | 295.440 | 295.006 | USD 2,365,653 | 298.29 |
| 2024-11-12 | BUY | 2,772 | 298.650 | 301.400 | 301.125 | USD 834,718 | 298.27 |
| 2024-11-11 | BUY | 1,881 | 301.530 | 303.810 | 303.582 | USD 571,038 | 298.05 |
| 2024-11-08 | BUY | 1,418 | 298.970 | 301.830 | 301.544 | USD 427,589 | 297.99 |
| 2024-11-07 | BUY | 8,811 | 294.660 | 296.540 | 296.352 | USD 2,611,158 | 298.24 |
| 2024-11-06 | BUY | 2,673 | 294.000 | 300.330 | 299.697 | USD 801,090 | 298.59 |
| 2024-11-05 | BUY | 3,944 | 297.320 | 297.380 | 297.374 | USD 1,172,843 | 298.71 |
| 2024-11-04 | BUY | 693 | 292.850 | 294.960 | 294.749 | USD 204,261 | 299.30 |
| 2024-11-01 | BUY | 1,584 | 295.210 | 296.880 | 296.713 | USD 469,993 | 299.75 |
| 2024-10-31 | BUY | 396 | 292.110 | 294.380 | 294.153 | USD 116,485 | 300.71 |
| 2024-10-30 | BUY | 984 | 291.520 | 295.370 | 294.985 | USD 290,265 | 302.02 |
| 2024-10-29 | BUY | 2,376 | 295.000 | 302.700 | 301.930 | USD 717,386 | 303.19 |
| 2024-10-28 | SELL | -693 | 296.790 | 299.920 | 299.607 | USD -207,628 | 304.47 Profit of 3,369 on sale |
| 2024-10-25 | BUY | 1,188 | 292.610 | 301.600 | 300.701 | USD 357,233 | 307.43 |
| 2024-10-24 | BUY | 792 | 301.580 | 302.390 | 302.309 | USD 239,429 | 309.38 |
| 2024-10-23 | BUY | 990 | 298.570 | 301.600 | 301.297 | USD 298,284 | 314.79 |
| 2024-10-22 | BUY | 2,556 | 314.690 | 315.740 | 315.635 | USD 806,763 | 314.89 |
| 2024-10-21 | BUY | 2,772 | 314.890 | 317.900 | 317.599 | USD 880,384 | 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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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