| 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 | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69608A1088 |
| LEI | 549300UVN46B3BBDHO85 |
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,385,543![]() | USD 948,286,411![]() | USD 948,286,411 | 1,884 | USD 29,349,656 | USD 176.08 | USD 170.69 |
| 2025-12-02 (Tuesday) | 5,383,659![]() | USD 918,936,755![]() | USD 918,936,755 | 3,140 | USD 17,753,628 | USD 170.69 | USD 167.49 |
| 2025-12-01 (Monday) | 5,380,519![]() | USD 901,183,127![]() | USD 901,183,127 | 2,198 | USD -4,795,045 | USD 167.49 | USD 168.45 |
| 2025-11-28 (Friday) | 5,378,321![]() | USD 905,978,172![]() | USD 905,978,172 | 314 | USD 14,465,952 | USD 168.45 | USD 165.77 |
| 2025-11-27 (Thursday) | 5,378,007 | USD 891,512,220 | USD 891,512,220 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 5,378,007![]() | USD 891,512,220![]() | USD 891,512,220 | 314 | USD 11,990,530 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 5,377,693![]() | USD 879,521,690![]() | USD 879,521,690 | -5,338 | USD 6,124,910 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 5,383,031![]() | USD 873,396,780![]() | USD 873,396,780 | -11,304 | USD 38,084,005 | USD 162.25 | USD 154.85 |
| 2025-11-21 (Friday) | 5,394,335![]() | USD 835,312,775![]() | USD 835,312,775 | -5,652 | USD -5,708,200 | USD 154.85 | USD 155.745 |
| 2025-11-20 (Thursday) | 5,399,987![]() | USD 841,020,975![]() | USD 841,020,975 | -6,594 | USD -53,335,654 | USD 155.745 | USD 165.42 |
| 2025-11-19 (Wednesday) | 5,406,581![]() | USD 894,356,629![]() | USD 894,356,629 | -3,140 | USD -10,851,986 | USD 165.42 | USD 167.33 |
| 2025-11-18 (Tuesday) | 5,409,721![]() | USD 905,208,615![]() | USD 905,208,615 | -10,048 | USD -22,926,826 | USD 167.33 | USD 171.25 |
| 2025-11-17 (Monday) | 5,419,769![]() | USD 928,135,441![]() | USD 928,135,441 | -628 | USD -15,067,841 | USD 171.25 | USD 174.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,884 | 176.340 | 168.830 | 169.581 | USD 319,491 | 120.39 |
| 2025-12-02 | BUY | 3,140 | 175.740 | 169.600 | 170.214 | USD 534,472 | 120.16 |
| 2025-12-01 | BUY | 2,198 | 169.100 | 163.120 | 163.718 | USD 359,852 | 119.95 |
| 2025-11-28 | BUY | 314 | 168.760 | 165.875 | 166.163 | USD 52,175 | 119.73 |
| 2025-11-26 | BUY | 314 | 168.339 | 163.880 | 164.326 | USD 51,598 | 119.31 |
| 2025-11-26 | BUY | 314 | 168.339 | 163.880 | 164.326 | USD 51,598 | 119.31 |
| 2025-11-25 | SELL | -5,338 | 164.650 | 156.555 | 157.364 | USD -840,012 | 119.11 Loss of -204,212 on sale |
| 2025-11-24 | SELL | -11,304 | 165.170 | 157.000 | 157.817 | USD -1,783,963 | 118.91 Loss of -439,811 on sale |
| 2025-11-21 | SELL | -5,652 | 158.110 | 147.560 | 148.615 | USD -839,972 | 118.74 Loss of -168,836 on sale |
| 2025-11-20 | SELL | -6,594 | 174.570 | 154.400 | 156.417 | USD -1,031,414 | 118.57 Loss of -249,557 on sale |
| 2025-11-19 | SELL | -3,140 | 169.591 | 162.420 | 163.137 | USD -512,250 | 118.35 Loss of -140,625 on sale |
| 2025-11-18 | SELL | -10,048 | 172.830 | 165.660 | 166.377 | USD -1,671,756 | 118.12 Loss of -484,866 on sale |
| 2025-11-17 | SELL | -628 | 174.240 | 167.680 | 168.336 | USD -105,715 | 117.87 Loss of -31,692 on sale |
| 2025-11-14 | SELL | -2,198 | 177.290 | 164.500 | 165.779 | USD -364,382 | 117.61 Loss of -105,886 on sale |
| 2025-11-13 | SELL | -2,512 | 182.700 | 170.731 | 171.928 | USD -431,884 | 117.35 Loss of -137,111 on sale |
| 2025-11-10 | BUY | 2,512 | 194.930 | 183.520 | 184.661 | USD 463,868 | 116.30 |
| 2025-11-06 | SELL | -1,530 | 191.090 | 174.530 | 176.186 | USD -269,565 | 115.71 Loss of -92,526 on sale |
| 2025-11-05 | SELL | -939 | 190.320 | 181.350 | 182.247 | USD -171,130 | 115.36 Loss of -62,809 on sale |
| 2025-11-04 | SELL | -3,971 | 195.700 | 185.700 | 186.700 | USD -741,386 | 114.99 Loss of -284,775 on sale |
| 2025-10-31 | SELL | -628 | 204.180 | 197.920 | 198.546 | USD -124,687 | 114.10 Loss of -53,031 on sale |
| 2025-10-30 | BUY | 2,212 | 199.670 | 194.120 | 194.675 | USD 430,621 | 113.70 |
| 2025-10-29 | BUY | 2,198 | 199.850 | 190.490 | 191.426 | USD 420,754 | 113.27 |
| 2025-10-28 | BUY | 9,420 | 191.780 | 186.780 | 187.280 | USD 1,764,178 | 112.89 |
| 2025-10-27 | BUY | 5,024 | 192.830 | 187.530 | 188.060 | USD 944,813 | 112.50 |
| 2025-10-24 | BUY | 622 | 186.160 | 182.850 | 183.181 | USD 113,939 | 112.13 |
| 2025-10-23 | SELL | -1,256 | 181.560 | 175.010 | 175.665 | USD -220,635 | 111.78 Loss of -80,238 on sale |
| 2025-10-22 | BUY | 2,512 | 182.210 | 169.420 | 170.699 | USD 428,796 | 111.45 |
| 2025-10-21 | BUY | 942 | 182.389 | 178.650 | 179.024 | USD 168,641 | 111.09 |
| 2025-10-17 | BUY | 4,710 | 181.590 | 173.950 | 174.714 | USD 822,903 | 110.37 |
| 2025-10-16 | BUY | 311 | 184.820 | 176.450 | 177.287 | USD 55,136 | 110.01 |
| 2025-10-14 | SELL | -1,884 | 182.340 | 170.820 | 171.972 | USD -323,995 | 109.27 Loss of -118,127 on sale |
| 2025-10-13 | BUY | 2,198 | 177.210* | 108.91 | |||
| 2025-10-02 | BUY | 3,443 | 188.200 | 182.950 | 183.475 | USD 631,704 | 108.49 |
| 2025-10-01 | BUY | 2,191 | 186.280 | 179.500 | 180.178 | USD 394,770 | 108.08 |
| 2025-09-30 | BUY | 3,130 | 182.770 | 178.230 | 178.684 | USD 559,281 | 107.67 |
| 2025-09-29 | BUY | 2,817 | 181.480 | 177.160 | 177.592 | USD 500,277 | 107.28 |
| 2025-09-26 | BUY | 3,445 | 180.120 | 174.910 | 175.431 | USD 604,360 | 106.90 |
| 2025-09-25 | BUY | 4,382 | 184.320 | 174.290 | 175.293 | USD 768,134 | 106.50 |
| 2025-09-24 | BUY | 341,609 | 184.850 | 177.120 | 177.893 | USD 60,769,849 | 106.09 |
| 2025-09-18 | BUY | 295 | 176.970* | 105.70 | |||
| 2025-09-17 | BUY | 2,655 | 168.330* | 105.34 | |||
| 2025-09-16 | BUY | 1,180 | 170.260* | 104.98 | |||
| 2025-09-11 | BUY | 1,475 | 164.360* | 104.64 | |||
| 2025-09-09 | BUY | 1,475 | 162.360* | 103.95 | |||
| 2025-09-08 | BUY | 590 | 158.300 | 154.840 | 155.186 | USD 91,560 | 103.65 |
| 2025-09-05 | BUY | 6,785 | 153.110* | 103.36 | |||
| 2025-09-02 | BUY | 6,195 | 158.390 | 150.280 | 151.091 | USD 936,009 | 103.05 |
| 2025-08-22 | BUY | 295 | 158.740* | 102.72 | |||
| 2025-08-21 | BUY | 885 | 157.970 | 153.810 | 154.226 | USD 136,490 | 102.40 |
| 2025-08-20 | BUY | 1,180 | 156.010* | 102.08 | |||
| 2025-08-19 | BUY | 1,770 | 157.750* | 101.75 | |||
| 2025-08-01 | BUY | 5,310 | 158.190 | 151.058 | 151.771 | USD 805,905 | 101.43 |
| 2025-07-31 | SELL | -4,900 | 160.890 | 156.730 | 157.146 | USD -770,015 | 101.09 Loss of -274,677 on sale |
| 2025-07-30 | BUY | 2,360 | 159.380 | 156.560 | 156.842 | USD 370,147 | 100.74 |
| 2025-07-29 | BUY | 295 | 160.140 | 154.910 | 155.433 | USD 45,853 | 100.40 |
| 2025-07-24 | BUY | 295 | 155.630 | 152.575 | 152.880 | USD 45,100 | 100.06 |
| 2025-07-23 | BUY | 1,770 | 155.000 | 148.287 | 148.958 | USD 263,656 | 99.72 |
| 2025-07-22 | BUY | 2,655 | 151.790 | 145.062 | 145.735 | USD 386,926 | 99.41 |
| 2025-07-21 | BUY | 590 | 155.440 | 151.360 | 151.768 | USD 89,543 | 99.09 |
| 2025-07-18 | SELL | -2,953 | 154.920 | 151.900 | 152.202 | USD -449,452 | 98.74 Loss of -157,871 on sale |
| 2025-07-17 | BUY | 295 | 155.680 | 150.820 | 151.306 | USD 44,635 | 98.39 |
| 2025-07-16 | BUY | 1,184 | 151.510 | 147.674 | 148.058 | USD 175,300 | 98.05 |
| 2025-07-15 | SELL | -4,515 | 150.620 | 147.360 | 147.686 | USD -666,802 | 97.73 Loss of -225,569 on sale |
| 2025-07-11 | SELL | -590 | 144.580 | 141.470 | 141.781 | USD -83,651 | 97.44 Loss of -26,162 on sale |
| 2025-07-10 | BUY | 2,360 | 145.160 | 139.530 | 140.093 | USD 330,619 | 97.14 |
| 2025-07-09 | BUY | 2,360 | 143.170 | 137.390 | 137.968 | USD 325,604 | 96.84 |
| 2025-07-08 | BUY | 1,776 | 139.855 | 135.790 | 136.196 | USD 241,885 | 96.56 |
| 2025-07-07 | SELL | -6,808 | 139.290 | 132.320 | 133.017 | USD -905,580 | 96.27 Loss of -250,151 on sale |
| 2025-07-02 | SELL | -8,584 | 133.600 | 130.196 | 130.536 | USD -1,120,524 | 95.51 Loss of -300,656 on sale |
| 2025-06-30 | BUY | 5,032 | 138.875 | 134.800 | 135.208 | USD 680,364 | 95.23 |
| 2025-06-27 | BUY | 2,655 | 144.970 | 130.540 | 131.983 | USD 350,415 | 94.99 |
| 2025-06-25 | SELL | -590 | 147.670 | 141.530 | 142.144 | USD -83,865 | 94.31 Loss of -28,224 on sale |
| 2025-06-24 | BUY | 299 | 143.660 | 137.800 | 138.386 | USD 41,377 | 93.96 |
| 2025-06-23 | BUY | 7,670 | 142.150 | 135.960 | 136.579 | USD 1,047,561 | 93.64 |
| 2025-06-20 | BUY | 202,486 | 142.240 | 136.742 | 137.292 | USD 27,799,668 | 93.32 |
| 2025-06-18 | SELL | -1,704 | 140.360 | 137.490 | 137.777 | USD -234,772 | 92.65 Loss of -76,898 on sale |
| 2025-06-13 | SELL | -852 | 139.990 | 133.350 | 134.014 | USD -114,180 | 91.62 Loss of -36,121 on sale |
| 2025-06-12 | BUY | 852 | 137.100 | 134.630 | 134.877 | USD 114,915 | 91.29 |
| 2025-06-11 | BUY | 1,136 | 140.000 | 132.990 | 133.691 | USD 151,873 | 90.95 |
| 2025-06-06 | SELL | -1,420 | 128.130 | 121.920 | 122.541 | USD -174,008 | 90.03 Loss of -46,160 on sale |
| 2025-06-05 | SELL | -852 | 132.850 | 118.930 | 120.322 | USD -102,514 | 89.80 Loss of -26,003 on sale |
| 2025-06-04 | SELL | -1,132 | 132.950 | 125.580 | 126.317 | USD -142,991 | 89.49 Loss of -41,690 on sale |
| 2025-06-02 | BUY | 3,679 | 132.040* | 88.80 | |||
| 2025-05-30 | SELL | -822 | 131.780* | 88.46 Profit of 72,714 on sale | |||
| 2025-05-29 | BUY | 283 | 122.320* | 88.19 | |||
| 2025-05-28 | SELL | -282 | 125.650 | 122.910 | 123.184 | USD -34,738 | 87.90 Loss of -9,951 on sale |
| 2025-05-27 | BUY | 3,113 | 127.880 | 120.880 | 121.580 | USD 378,479 | 87.61 |
| 2025-05-23 | SELL | -5,660 | 123.310* | 87.01 Profit of 492,486 on sale | |||
| 2025-05-22 | SELL | -6,226 | 126.330 | 121.375 | 121.871 | USD -758,766 | 86.72 Loss of -218,877 on sale |
| 2025-05-21 | BUY | 283 | 127.110 | 119.410 | 120.180 | USD 34,011 | 86.43 |
| 2025-05-20 | BUY | 2,264 | 128.200 | 124.650 | 125.005 | USD 283,011 | 86.09 |
| 2025-05-19 | BUY | 8,207 | 126.330* | 85.75 | |||
| 2025-05-16 | BUY | 7,641 | 130.330 | 126.760 | 127.117 | USD 971,301 | 85.37 |
| 2025-05-15 | BUY | 6,226 | 128.120* | 84.99 | |||
| 2025-05-14 | BUY | 5,660 | 130.180* | 84.59 | |||
| 2025-05-13 | SELL | -1,132 | 128.100* | 84.20 Profit of 95,317 on sale | |||
| 2025-05-12 | BUY | 283 | 118.460* | 83.89 | |||
| 2025-05-09 | BUY | 849 | 117.300* | 83.59 | |||
| 2025-05-08 | SELL | -8,207 | 119.150* | 83.26 Profit of 683,348 on sale | |||
| 2025-05-07 | SELL | -3,962 | 110.480* | 83.01 Profit of 328,894 on sale | |||
| 2025-05-06 | BUY | 9,905 | 108.860* | 82.77 | |||
| 2025-05-02 | BUY | 849 | 124.420 | 118.630 | 119.209 | USD 101,208 | 81.98 |
| 2025-05-01 | SELL | -1,415 | 120.190 | 116.000 | 116.419 | USD -164,733 | 81.66 Loss of -49,190 on sale |
| 2025-04-30 | BUY | 849 | 118.780 | 110.540 | 111.364 | USD 94,548 | 81.30 |
| 2025-04-29 | BUY | 1,981 | 116.460 | 113.240 | 113.562 | USD 224,966 | 80.96 |
| 2025-04-28 | BUY | 4,225 | 114.860 | 108.870 | 109.469 | USD 462,507 | 80.62 |
| 2025-04-25 | BUY | 3,962 | 112.880 | 106.560 | 107.192 | USD 424,695 | 80.30 |
| 2025-04-24 | BUY | 1,132 | 107.980 | 100.910 | 101.617 | USD 115,031 | 80.02 |
| 2025-04-23 | BUY | 3,113 | 103.620 | 97.830 | 98.409 | USD 306,347 | 79.81 |
| 2025-04-22 | SELL | -1,718 | 96.340 | 91.350 | 91.849 | USD -157,797 | 79.67 Loss of -20,930 on sale |
| 2025-04-17 | BUY | 566 | 95.110 | 92.270 | 92.554 | USD 52,386 | 79.25 |
| 2025-04-17 | BUY | 566 | 95.110 | 92.270 | 92.554 | USD 52,386 | 79.25 |
| 2025-04-16 | BUY | 8,312 | 97.300 | 89.620 | 90.388 | USD 751,305 | 79.10 |
| 2025-04-15 | BUY | 5,680 | 98.990 | 93.060 | 93.653 | USD 531,949 | 78.89 |
| 2025-04-11 | BUY | 7,100 | 89.550 | 85.470 | 85.878 | USD 609,734 | 78.63 |
| 2025-04-10 | BUY | 11,603 | 90.780 | 84.140 | 84.804 | USD 983,981 | 78.52 |
| 2025-04-09 | BUY | 2,272 | 93.330 | 77.270 | 78.876 | USD 179,206 | 78.37 |
| 2025-04-08 | BUY | 5,964 | 86.114 | 75.225 | 76.314 | USD 455,136 | 78.38 |
| 2025-04-07 | BUY | 6,781 | 81.800 | 66.120 | 67.688 | USD 458,992 | 78.39 |
| 2025-04-04 | SELL | -16,980 | 80.980 | 71.930 | 72.835 | USD -1,236,743 | 78.44 Profit of 95,136 on sale |
| 2025-04-02 | BUY | 1,981 | 87.450* | 78.33 | |||
| 2025-03-31 | SELL | -7,641 | 84.400* | 78.18 Profit of 597,369 on sale | |||
| 2025-03-28 | SELL | -4,811 | 85.850* | 78.08 Profit of 375,665 on sale | |||
| 2025-03-27 | SELL | -1,415 | 90.090* | 77.93 Profit of 110,277 on sale | |||
| 2025-03-26 | BUY | 2,547 | 92.280* | 77.75 | |||
| 2025-03-25 | SELL | -3,396 | 96.500* | 77.51 Profit of 263,233 on sale | |||
| 2025-03-24 | BUY | 1,981 | 96.750* | 77.26 | |||
| 2025-03-21 | BUY | 10,005 | 90.960* | 77.08 | |||
| 2025-03-19 | BUY | 530 | 86.100* | 76.82 | |||
| 2025-03-18 | SELL | -5,094 | 83.890* | 76.72 Profit of 390,835 on sale | |||
| 2025-03-17 | BUY | 5,377 | 87.350* | 76.58 | |||
| 2025-03-14 | BUY | 4,828 | 86.240* | 76.44 | |||
| 2025-03-13 | BUY | 23,736 | 79.620* | 76.40 | |||
| 2025-03-12 | BUY | 11,320 | 83.650* | 76.29 | |||
| 2025-03-11 | BUY | 4,528 | 78.050* | 76.26 | |||
| 2025-03-07 | BUY | 2,686 | 84.910* | 76.13 | |||
| 2025-03-06 | SELL | -2,547 | 80.460* | 76.07 Profit of 193,738 on sale | |||
| 2025-03-05 | BUY | 8,809 | 90.130* | 75.85 | |||
| 2025-03-04 | BUY | 1,698 | 84.400* | 75.71 | |||
| 2025-03-03 | BUY | 7,641 | 90.480 | 86.000 | 86.448 | USD 660,549 | 75.59 |
| 2025-02-28 | SELL | -1,981 | 85.180 | 78.580 | 79.240 | USD -156,974 | 75.43 Loss of -7,543 on sale |
| 2025-02-27 | BUY | 283 | 93.620 | 84.170 | 85.115 | USD 24,088 | 75.28 |
| 2025-02-26 | SELL | -566 | 91.690 | 87.590 | 88.000 | USD -49,808 | 75.04 Loss of -7,336 on sale |
| 2025-02-25 | BUY | 5,377 | 91.700 | 85.250 | 85.895 | USD 461,857 | 74.82 |
| 2025-02-21 | BUY | 3,962 | 109.070 | 100.000 | 100.907 | USD 399,794 | 74.06 |
| 2025-02-20 | BUY | 2,256 | 107.400 | 95.800 | 96.960 | USD 218,742 | 73.48 |
| 2025-02-19 | BUY | 564 | 125.410 | 108.560 | 110.245 | USD 62,178 | 72.76 |
| 2025-02-18 | BUY | 1,410 | 125.000 | 118.430 | 119.087 | USD 167,913 | 71.78 |
| 2025-02-13 | BUY | 4,794 | 118.390 | 115.150 | 115.474 | USD 553,583 | 68.96 |
| 2025-02-12 | BUY | 1,692 | 117.590 | 110.000 | 110.759 | USD 187,404 | 67.98 |
| 2025-02-11 | SELL | -564 | 118.660 | 112.100 | 112.756 | USD -63,594 | 67.05 Loss of -25,780 on sale |
| 2025-02-07 | SELL | -2,256 | 116.300 | 110.450 | 111.035 | USD -250,495 | 65.02 Loss of -103,819 on sale |
| 2025-02-06 | BUY | 1,128 | 111.500 | 100.260 | 101.384 | USD 114,361 | 63.99 |
| 2025-02-04 | BUY | 9,905 | 106.910 | 100.510 | 101.150 | USD 1,001,891 | 62.19 |
| 2025-02-03 | BUY | 3,679 | 84.250 | 78.470 | 79.048 | USD 290,818 | 61.68 |
| 2025-01-31 | BUY | 849 | 85.220 | 80.870 | 81.305 | USD 69,028 | 61.17 |
| 2025-01-30 | BUY | 566 | 81.830 | 79.390 | 79.634 | USD 45,073 | 60.67 |
| 2025-01-29 | BUY | 5,377 | 80.820 | 77.810 | 78.111 | USD 420,003 | 60.18 |
| 2025-01-28 | BUY | 2,547 | 80.730 | 74.040 | 74.709 | USD 190,284 | 59.65 |
| 2025-01-27 | BUY | 3,962 | 76.720 | 72.680 | 73.084 | USD 289,559 | 59.23 |
| 2025-01-24 | BUY | 2,547 | 82.240 | 78.440 | 78.820 | USD 200,755 | 58.68 |
| 2025-01-23 | BUY | 7,358 | 79.000 | 75.940 | 76.246 | USD 561,018 | 58.10 |
| 2025-01-22 | BUY | 4,811 | 77.160 | 73.800 | 74.136 | USD 356,668 | 57.55 |
| 2024-12-10 | BUY | 1,946 | 75.560 | 71.720 | 72.104 | USD 140,314 | 57.14 |
| 2024-12-09 | BUY | 2,224 | 80.910 | 71.050 | 72.036 | USD 160,208 | 56.66 |
| 2024-12-06 | BUY | 3,336 | 76.820 | 72.280 | 72.734 | USD 242,641 | 56.03 |
| 2024-12-05 | BUY | 834 | 72.980 | 69.890 | 70.199 | USD 58,546 | 55.50 |
| 2024-12-04 | BUY | 3,058 | 71.180 | 67.280 | 67.670 | USD 206,935 | 55.00 |
| 2024-12-03 | BUY | 9,802 | 71.370 | 66.150 | 66.672 | USD 653,519 | 54.44 |
| 2024-12-02 | BUY | 820 | 67.880 | 65.960 | 66.152 | USD 54,245 | 53.99 |
| 2024-11-29 | SELL | -1,935 | 67.160 | 65.470 | 65.639 | USD -127,011 | 53.49 Loss of -23,511 on sale |
| 2024-11-27 | BUY | 7,506 | 67.560 | 64.240 | 64.572 | USD 484,677 | 52.44 |
| 2024-11-26 | BUY | 16,124 | 65.850 | 63.890 | 64.086 | USD 1,033,323 | 51.86 |
| 2024-11-25 | BUY | 16,620 | 67.880 | 64.080 | 64.460 | USD 1,071,325 | 51.28 |
| 2024-11-22 | BUY | 19,460 | 64.440 | 61.370 | 61.677 | USD 1,200,234 | 50.66 |
| 2024-11-21 | BUY | 3,058 | 63.400 | 60.895 | 61.146 | USD 186,983 | 50.13 |
| 2024-11-20 | BUY | 2,780 | 63.080 | 59.960 | 60.272 | USD 167,556 | 49.49 |
| 2024-11-19 | BUY | 2,502 | 63.010 | 59.265 | 59.639 | USD 149,218 | 48.74 |
| 2024-11-18 | BUY | 22,518 | 64.920 | 58.850 | 59.457 | USD 1,338,853 | 48.01 |
| 2024-11-12 | BUY | 7,784 | 60.090 | 58.570 | 58.722 | USD 457,092 | 47.27 |
| 2024-11-11 | BUY | 5,282 | 62.080 | 58.690 | 59.029 | USD 311,791 | 46.40 |
| 2024-11-08 | BUY | 3,980 | 58.480 | 55.300 | 55.618 | USD 221,360 | 45.55 |
| 2024-11-07 | BUY | 24,653 | 56.470 | 53.550 | 53.842 | USD 1,327,367 | 44.75 |
| 2024-11-06 | BUY | 7,479 | 55.690 | 51.610 | 52.018 | USD 389,043 | 43.86 |
| 2024-11-05 | BUY | 11,076 | 51.575 | 46.860 | 47.332 | USD 524,244 | 43.19 |
| 2024-11-04 | BUY | 1,946 | 42.040 | 41.032 | 41.133 | USD 80,044 | 43.37 |
| 2024-11-01 | BUY | 4,448 | 42.570 | 41.590 | 41.688 | USD 185,428 | 43.53 |
| 2024-10-31 | BUY | 1,116 | 43.320 | 40.900 | 41.142 | USD 45,914 | 43.78 |
| 2024-10-30 | BUY | 2,780 | 44.800 | 43.610 | 43.729 | USD 121,567 | 43.79 |
| 2024-10-29 | BUY | 6,720 | 45.070 | 44.040 | 44.143 | USD 296,641 | 43.60 |
| 2024-10-28 | SELL | -1,960 | 45.140 | 44.680 | 44.726 | USD -87,663 | 43.33 Loss of -2,736 on sale |
| 2024-10-25 | BUY | 3,360 | 45.070 | 43.645 | 43.788 | USD 147,126 | 42.95 |
| 2024-10-24 | BUY | 2,240 | 43.730 | 42.660 | 42.767 | USD 95,798 | 42.74 |
| 2024-10-23 | BUY | 2,800 | 43.680 | 42.055 | 42.218 | USD 118,209 | 42.82 |
| 2024-10-22 | BUY | 7,219 | 43.490 | 42.300 | 42.419 | USD 306,223 | 42.70 |
| 2024-10-21 | BUY | 7,840 | 43.400 | 42.410 | 42.509 | USD 333,271 | 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 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
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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