| 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 | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 548,387![]() | USD 185,075,129![]() | USD 185,075,129 | 320 | USD -2,084,271 | USD 337.49 | USD 341.49 |
| 2025-12-01 (Monday) | 548,067![]() | USD 187,159,400![]() | USD 187,159,400 | 224 | USD -1,128,761 | USD 341.49 | USD 343.69 |
| 2025-11-28 (Friday) | 547,843![]() | USD 188,288,161![]() | USD 188,288,161 | 32 | USD 175,342 | USD 343.69 | USD 343.39 |
| 2025-11-27 (Thursday) | 547,811 | USD 188,112,819 | USD 188,112,819 | 0 | USD 0 | USD 343.39 | USD 343.39 |
| 2025-11-26 (Wednesday) | 547,811![]() | USD 188,112,819![]() | USD 188,112,819 | 32 | USD 416,345 | USD 343.39 | USD 342.65 |
| 2025-11-25 (Tuesday) | 547,779![]() | USD 187,696,474![]() | USD 187,696,474 | -544 | USD 2,363,300 | USD 342.65 | USD 338 |
| 2025-11-24 (Monday) | 548,323![]() | USD 185,333,174![]() | USD 185,333,174 | -1,152 | USD 127,130 | USD 338 | USD 337.06 |
| 2025-11-21 (Friday) | 549,475![]() | USD 185,206,044![]() | USD 185,206,044 | -576 | USD 4,783,815 | USD 337.06 | USD 328.01 |
| 2025-11-20 (Thursday) | 550,051![]() | USD 180,422,229![]() | USD 180,422,229 | -672 | USD -1,195,202 | USD 328.01 | USD 329.78 |
| 2025-11-19 (Wednesday) | 550,723![]() | USD 181,617,431![]() | USD 181,617,431 | -320 | USD 3,173,176 | USD 329.78 | USD 323.83 |
| 2025-11-18 (Tuesday) | 551,043![]() | USD 178,444,255![]() | USD 178,444,255 | -1,024 | USD -1,976,761 | USD 323.83 | USD 326.81 |
| 2025-11-17 (Monday) | 552,067![]() | USD 180,421,016![]() | USD 180,421,016 | -64 | USD -2,985,860 | USD 326.81 | USD 332.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 320 | 337.490* | 351.94 | |||
| 2025-12-01 | BUY | 224 | 341.490* | 351.99 | |||
| 2025-11-28 | BUY | 32 | 343.690* | 352.02 | |||
| 2025-11-26 | BUY | 32 | 344.840 | 339.970 | 340.457 | USD 10,895 | 352.10 |
| 2025-11-25 | SELL | -544 | 342.650* | 352.15 Profit of 191,568 on sale | |||
| 2025-11-24 | SELL | -1,152 | 338.000* | 352.21 Profit of 405,747 on sale | |||
| 2025-11-21 | SELL | -576 | 337.060* | 352.28 Profit of 202,914 on sale | |||
| 2025-11-20 | SELL | -672 | 328.010* | 352.39 Profit of 236,808 on sale | |||
| 2025-11-19 | SELL | -320 | 329.780* | 352.50 Profit of 112,800 on sale | |||
| 2025-11-18 | SELL | -1,024 | 323.830* | 352.63 Profit of 361,096 on sale | |||
| 2025-11-17 | SELL | -64 | 326.810* | 352.75 Profit of 22,576 on sale | |||
| 2025-11-14 | SELL | -224 | 332.180* | 352.85 Profit of 79,039 on sale | |||
| 2025-11-13 | SELL | -256 | 345.950 | 338.590 | 339.326 | USD -86,867 | 352.92 Profit of 3,479 on sale |
| 2025-11-10 | BUY | 256 | 343.500 | 335.990 | 336.741 | USD 86,206 | 353.04 |
| 2025-11-06 | SELL | -155 | 333.660* | 353.20 Profit of 54,746 on sale | |||
| 2025-11-05 | SELL | -96 | 344.100 | 334.265 | 335.249 | USD -32,184 | 353.29 Profit of 1,732 on sale |
| 2025-11-04 | SELL | -409 | 342.980* | 353.34 Profit of 144,515 on sale | |||
| 2025-10-31 | SELL | -64 | 347.200 | 343.430 | 343.807 | USD -22,004 | 353.42 Profit of 615 on sale |
| 2025-10-30 | BUY | 224 | 353.920 | 345.110 | 345.991 | USD 77,502 | 353.44 |
| 2025-10-29 | BUY | 224 | 345.730 | 353.410 | 352.642 | USD 78,992 | 353.48 |
| 2025-10-28 | BUY | 960 | 354.450 | 368.620 | 367.203 | USD 352,515 | 353.48 |
| 2025-10-27 | BUY | 512 | 336.080 | 337.330 | 337.205 | USD 172,649 | 353.57 |
| 2025-10-24 | BUY | 64 | 334.000 | 337.680 | 337.312 | USD 21,588 | 353.66 |
| 2025-10-23 | SELL | -128 | 331.750 | 335.320 | 334.963 | USD -42,875 | 353.78 Profit of 2,408 on sale |
| 2025-10-22 | BUY | 256 | 333.810 | 339.060 | 338.535 | USD 86,665 | 353.88 |
| 2025-10-21 | BUY | 96 | 338.440 | 340.910 | 340.663 | USD 32,704 | 353.96 |
| 2025-10-17 | BUY | 480 | 330.740 | 333.340 | 333.080 | USD 159,878 | 354.20 |
| 2025-10-16 | BUY | 32 | 331.460 | 334.500 | 334.196 | USD 10,694 | 354.32 |
| 2025-10-14 | SELL | -192 | 335.270 | 337.040 | 336.863 | USD -64,678 | 354.53 Profit of 3,392 on sale |
| 2025-10-13 | BUY | 224 | 332.160 | 333.980 | 333.798 | USD 74,771 | 354.65 |
| 2025-10-02 | BUY | 352 | 343.900 | 344.710 | 344.629 | USD 121,309 | 354.71 |
| 2025-10-01 | BUY | 224 | 341.220 | 346.050 | 345.567 | USD 77,407 | 354.78 |
| 2025-09-30 | BUY | 320 | 346.260 | 346.770 | 346.719 | USD 110,950 | 354.83 |
| 2025-09-29 | BUY | 288 | 342.920 | 343.410 | 343.361 | USD 98,888 | 354.89 |
| 2025-09-26 | BUY | 352 | 341.910 | 343.220 | 343.089 | USD 120,767 | 354.96 |
| 2025-09-25 | BUY | 448 | 340.100 | 343.010 | 342.719 | USD 153,538 | 355.04 |
| 2025-09-24 | BUY | 1,664 | 342.960 | 346.810 | 346.425 | USD 576,451 | 355.11 |
| 2025-09-18 | BUY | 32 | 349.560 | 353.060 | 352.710 | USD 11,287 | 355.14 |
| 2025-09-17 | BUY | 288 | 350.210 | 359.210 | 358.310 | USD 103,193 | 355.17 |
| 2025-09-16 | BUY | 128 | 353.200 | 357.400 | 356.980 | USD 45,693 | 355.18 |
| 2025-09-11 | BUY | 160 | 368.680 | 369.520 | 369.436 | USD 59,110 | 355.10 |
| 2025-09-09 | BUY | 160 | 361.380 | 372.000 | 370.938 | USD 59,350 | 355.05 |
| 2025-09-08 | BUY | 64 | 375.230 | 375.590 | 375.554 | USD 24,035 | 354.94 |
| 2025-09-05 | BUY | 736 | 372.430 | 376.580 | 376.165 | USD 276,857 | 354.84 |
| 2025-09-02 | BUY | 672 | 360.920 | 363.160 | 362.936 | USD 243,893 | 354.80 |
| 2025-08-22 | BUY | 32 | 372.930 | 379.650 | 378.978 | USD 12,127 | 354.70 |
| 2025-08-21 | BUY | 96 | 363.860 | 366.310 | 366.065 | USD 35,142 | 354.64 |
| 2025-08-20 | BUY | 128 | 367.130 | 370.000 | 369.713 | USD 47,323 | 354.57 |
| 2025-08-19 | BUY | 192 | 367.930 | 368.900 | 368.803 | USD 70,810 | 354.49 |
| 2025-08-01 | BUY | 576 | 343.410 | 345.000 | 344.841 | USD 198,628 | 354.56 |
| 2025-07-31 | BUY | 32 | 330.880 | 334.040 | 333.724 | USD 10,679 | 354.70 |
| 2025-07-30 | BUY | 256 | 331.980 | 336.970 | 336.471 | USD 86,137 | 354.84 |
| 2025-07-29 | BUY | 32 | 336.970 | 337.750 | 337.672 | USD 10,806 | 354.94 |
| 2025-07-24 | BUY | 32 | 340.210 | 347.100 | 346.411 | USD 11,085 | 355.03 |
| 2025-07-23 | BUY | 192 | 342.940 | 345.570 | 345.307 | USD 66,299 | 355.11 |
| 2025-07-22 | BUY | 288 | 340.070 | 341.180 | 341.069 | USD 98,228 | 355.20 |
| 2025-07-21 | BUY | 64 | 341.300 | 346.140 | 345.656 | USD 22,122 | 355.29 |
| 2025-07-18 | SELL | -320 | 340.070 | 340.350 | 340.322 | USD -108,903 | 355.39 Profit of 4,820 on sale |
| 2025-07-17 | BUY | 32 | 339.900 | 341.260 | 341.124 | USD 10,916 | 355.48 |
| 2025-07-16 | BUY | 128 | 339.860 | 340.820 | 340.724 | USD 43,613 | 355.58 |
| 2025-07-15 | SELL | -495 | 339.050 | 346.760 | 345.989 | USD -171,265 | 355.69 Profit of 4,801 on sale |
| 2025-07-11 | SELL | -64 | 345.930 | 348.240 | 348.009 | USD -22,273 | 355.75 Profit of 496 on sale |
| 2025-07-10 | BUY | 256 | 351.830 | 356.270 | 355.826 | USD 91,091 | 355.78 |
| 2025-07-09 | BUY | 256 | 351.540 | 352.700 | 352.584 | USD 90,262 | 355.80 |
| 2025-07-08 | BUY | 192 | 346.000 | 348.130 | 347.917 | USD 66,800 | 355.87 |
| 2025-07-07 | SELL | -736 | 346.290 | 352.960 | 352.293 | USD -259,288 | 355.93 Profit of 2,679 on sale |
| 2025-07-02 | SELL | -928 | 352.510 | 356.300 | 355.921 | USD -330,295 | 355.98 Profit of 57 on sale |
| 2025-06-30 | BUY | 544 | 343.360 | 345.740 | 345.502 | USD 187,953 | 356.07 |
| 2025-06-27 | BUY | 288 | 345.720 | 348.780 | 348.474 | USD 100,361 | 356.14 |
| 2025-06-25 | SELL | -64 | 343.620 | 346.180 | 345.924 | USD -22,139 | 356.32 Profit of 666 on sale |
| 2025-06-24 | BUY | 32 | 345.690 | 349.450 | 349.074 | USD 11,170 | 356.40 |
| 2025-06-23 | BUY | 832 | 343.770 | 344.560 | 344.481 | USD 286,608 | 356.49 |
| 2025-06-20 | SELL | -96 | 333.500 | 337.180 | 336.812 | USD -32,334 | 356.65 Profit of 1,905 on sale |
| 2025-06-18 | SELL | -192 | 331.470 | 333.950 | 333.702 | USD -64,071 | 357.01 Profit of 4,476 on sale |
| 2025-06-13 | SELL | -96 | 335.880 | 350.290 | 348.849 | USD -33,490 | 357.52 Profit of 832 on sale |
| 2025-06-12 | BUY | 96 | 356.200 | 357.660 | 357.514 | USD 34,321 | 357.53 |
| 2025-06-11 | BUY | 128 | 357.130 | 362.670 | 362.116 | USD 46,351 | 357.53 |
| 2025-06-06 | SELL | -160 | 357.480 | 363.360 | 362.772 | USD -58,044 | 357.50 Loss of -843 on sale |
| 2025-06-05 | SELL | -96 | 357.880 | 363.380 | 362.830 | USD -34,832 | 357.50 Loss of -512 on sale |
| 2025-06-04 | SELL | -128 | 362.220 | 363.900 | 363.732 | USD -46,558 | 357.46 Loss of -803 on sale |
| 2025-06-02 | BUY | 416 | 355.440 | 355.800 | 355.764 | USD 147,998 | 357.48 |
| 2025-05-30 | SELL | -93 | 358.810 | 359.120 | 359.089 | USD -33,395 | 357.47 Loss of -151 on sale |
| 2025-05-29 | BUY | 32 | 355.750 | 357.600 | 357.415 | USD 11,437 | 357.48 |
| 2025-05-28 | SELL | -32 | 354.730 | 359.210 | 358.762 | USD -11,480 | 357.50 Loss of -40 on sale |
| 2025-05-27 | BUY | 352 | 359.320 | 360.080 | 360.004 | USD 126,721 | 357.49 |
| 2025-05-23 | SELL | -640 | 352.510 | 353.580 | 353.473 | USD -226,223 | 357.57 Profit of 2,621 on sale |
| 2025-05-22 | SELL | -704 | 352.940 | 355.110 | 354.893 | USD -249,845 | 357.61 Profit of 1,911 on sale |
| 2025-05-21 | BUY | 32 | 353.940 | 357.870 | 357.477 | USD 11,439 | 357.64 |
| 2025-05-20 | BUY | 256 | 359.100 | 362.930 | 362.547 | USD 92,812 | 357.63 |
| 2025-05-19 | BUY | 928 | 362.000 | 362.310 | 362.279 | USD 336,195 | 357.59 |
| 2025-05-16 | BUY | 864 | 363.510 | 363.550 | 363.546 | USD 314,104 | 357.54 |
| 2025-05-15 | BUY | 704 | 361.450 | 362.170 | 362.098 | USD 254,917 | 357.50 |
| 2025-05-14 | BUY | 640 | 351.370 | 356.570 | 356.050 | USD 227,872 | 357.56 |
| 2025-05-13 | SELL | -128 | 356.040 | 358.780 | 358.506 | USD -45,889 | 357.57 Loss of -120 on sale |
| 2025-05-12 | BUY | 32 | 357.150 | 363.430 | 362.802 | USD 11,610 | 357.57 |
| 2025-05-09 | BUY | 96 | 351.860 | 353.780 | 353.588 | USD 33,944 | 357.63 |
| 2025-05-08 | SELL | -928 | 353.570 | 357.100 | 356.747 | USD -331,061 | 357.66 Profit of 850 on sale |
| 2025-05-07 | SELL | -448 | 351.580 | 353.990 | 353.749 | USD -158,480 | 357.72 Profit of 1,778 on sale |
| 2025-05-06 | BUY | 1,120 | 352.520 | 358.620 | 358.010 | USD 400,971 | 357.77 |
| 2025-05-02 | BUY | 96 | 359.640 | 361.450 | 361.269 | USD 34,682 | 357.73 |
| 2025-05-01 | SELL | -160 | 353.640 | 357.000 | 356.664 | USD -57,066 | 357.77 Profit of 177 on sale |
| 2025-04-30 | BUY | 96 | 352.920 | 354.760 | 354.576 | USD 34,039 | 357.81 |
| 2025-04-29 | BUY | 224 | 348.130 | 352.500 | 352.063 | USD 78,862 | 357.91 |
| 2025-04-28 | BUY | 478 | 332.200 | 335.620 | 335.278 | USD 160,263 | 358.16 |
| 2025-04-25 | BUY | 448 | 331.620 | 334.490 | 334.203 | USD 149,723 | 358.42 |
| 2025-04-24 | BUY | 128 | 334.440 | 335.340 | 335.250 | USD 42,912 | 358.66 |
| 2025-04-23 | BUY | 352 | 331.250 | 340.340 | 339.431 | USD 119,480 | 358.94 |
| 2025-04-22 | SELL | -194 | 331.960 | 332.650 | 332.581 | USD -64,521 | 359.22 Profit of 5,167 on sale |
| 2025-04-17 | BUY | 64 | 333.380 | 338.140 | 337.664 | USD 21,610 | 360.15 |
| 2025-04-16 | BUY | 128 | 331.280 | 337.690 | 337.049 | USD 43,142 | 360.46 |
| 2025-04-15 | BUY | 640 | 336.880 | 341.920 | 341.416 | USD 218,506 | 360.71 |
| 2025-04-11 | BUY | 800 | 336.770 | 337.760 | 337.661 | USD 270,129 | 361.19 |
| 2025-04-10 | BUY | 1,312 | 329.910 | 334.400 | 333.951 | USD 438,144 | 361.54 |
| 2025-04-09 | BUY | 256 | 336.250 | 339.110 | 338.824 | USD 86,739 | 361.82 |
| 2025-04-08 | BUY | 672 | 313.510 | 331.990 | 330.142 | USD 221,855 | 362.37 |
| 2025-04-07 | BUY | 767 | 322.810 | 336.690 | 335.302 | USD 257,177 | 362.82 |
| 2025-04-04 | SELL | -1,920 | 332.060 | 348.750 | 347.081 | USD -666,396 | 363.18 Profit of 30,913 on sale |
| 2025-04-02 | BUY | 224 | 353.660 | 353.940 | 353.912 | USD 79,276 | 363.29 |
| 2025-03-31 | SELL | -864 | 349.190 | 351.150 | 350.954 | USD -303,224 | 363.62 Profit of 10,941 on sale |
| 2025-03-28 | SELL | -544 | 339.750 | 348.110 | 347.274 | USD -188,917 | 363.91 Profit of 9,049 on sale |
| 2025-03-27 | SELL | -160 | 345.650 | 347.340 | 347.171 | USD -55,547 | 364.13 Profit of 2,714 on sale |
| 2025-03-26 | BUY | 288 | 344.420 | 345.780 | 345.644 | USD 99,545 | 364.38 |
| 2025-03-25 | SELL | -384 | 341.160 | 343.720 | 343.464 | USD -131,890 | 364.67 Profit of 8,144 on sale |
| 2025-03-24 | BUY | 224 | 342.710 | 343.350 | 343.286 | USD 76,896 | 364.95 |
| 2025-03-21 | BUY | 384 | 334.410 | 336.270 | 336.084 | USD 129,056 | 365.35 |
| 2025-03-19 | BUY | 60 | 334.920 | 336.930 | 336.729 | USD 20,204 | 366.15 |
| 2025-03-18 | SELL | -576 | 335.530 | 341.500 | 340.903 | USD -196,360 | 366.56 Profit of 14,780 on sale |
| 2025-03-17 | BUY | 608 | 342.250 | 344.230 | 344.032 | USD 209,171 | 366.90 |
| 2025-03-14 | BUY | 544 | 341.780 | 345.300 | 344.948 | USD 187,652 | 367.24 |
| 2025-03-13 | BUY | 2,684 | 342.100 | 354.620 | 353.368 | USD 948,440 | 367.60 |
| 2025-03-12 | BUY | 1,280 | 349.830 | 357.250 | 356.508 | USD 456,330 | 367.85 |
| 2025-03-11 | BUY | 512 | 353.020 | 359.750 | 359.077 | USD 183,847 | 368.07 |
| 2025-03-07 | BUY | 302 | 363.620 | 365.110 | 364.961 | USD 110,218 | 368.29 |
| 2025-03-06 | SELL | -288 | 360.080 | 364.990 | 364.499 | USD -104,976 | 368.41 Profit of 1,127 on sale |
| 2025-03-05 | BUY | 996 | 362.320 | 363.170 | 363.085 | USD 361,633 | 368.50 |
| 2025-03-04 | BUY | 192 | 355.280 | 360.540 | 360.014 | USD 69,123 | 368.71 |
| 2025-03-03 | BUY | 864 | 356.730 | 364.270 | 363.516 | USD 314,078 | 368.90 |
| 2025-02-28 | SELL | -224 | 362.270 | 362.870 | 362.810 | USD -81,269 | 369.01 Profit of 1,389 on sale |
| 2025-02-27 | BUY | 32 | 355.510 | 362.200 | 361.531 | USD 11,569 | 369.23 |
| 2025-02-26 | SELL | -64 | 359.590 | 364.940 | 364.405 | USD -23,322 | 369.39 Profit of 319 on sale |
| 2025-02-25 | BUY | 608 | 353.030 | 355.570 | 355.316 | USD 216,032 | 369.67 |
| 2025-02-21 | BUY | 448 | 344.570 | 353.160 | 352.301 | USD 157,831 | 370.56 |
| 2025-02-20 | BUY | 256 | 350.020 | 351.250 | 351.127 | USD 89,889 | 370.93 |
| 2025-02-19 | BUY | 64 | 351.850 | 352.210 | 352.174 | USD 22,539 | 371.27 |
| 2025-02-18 | BUY | 160 | 352.990 | 357.710 | 357.238 | USD 57,158 | 371.61 |
| 2025-02-13 | BUY | 544 | 361.130 | 361.880 | 361.805 | USD 196,822 | 372.40 |
| 2025-02-12 | BUY | 192 | 355.500 | 357.720 | 357.498 | USD 68,640 | 372.74 |
| 2025-02-11 | SELL | -64 | 361.370 | 364.710 | 364.376 | USD -23,320 | 372.97 Profit of 550 on sale |
| 2025-02-07 | SELL | -256 | 360.570 | 364.610 | 364.206 | USD -93,237 | 373.52 Profit of 2,386 on sale |
| 2025-02-06 | BUY | 128 | 365.220 | 368.180 | 367.884 | USD 47,089 | 373.71 |
| 2025-02-04 | BUY | 1,120 | 357.590 | 358.270 | 358.202 | USD 401,186 | 374.28 |
| 2025-02-03 | BUY | 416 | 357.640 | 362.750 | 362.239 | USD 150,691 | 374.67 |
| 2025-01-31 | BUY | 96 | 358.160 | 366.680 | 365.828 | USD 35,119 | 375.06 |
| 2025-01-30 | BUY | 64 | 365.550 | 370.000 | 369.555 | USD 23,652 | 375.29 |
| 2025-01-29 | BUY | 608 | 360.410 | 365.420 | 364.919 | USD 221,871 | 375.67 |
| 2025-01-28 | BUY | 288 | 364.170 | 365.270 | 365.160 | USD 105,166 | 375.96 |
| 2025-01-27 | BUY | 448 | 364.170 | 364.700 | 364.647 | USD 163,362 | 376.27 |
| 2025-01-24 | BUY | 288 | 360.150 | 366.280 | 365.667 | USD 105,312 | 376.71 |
| 2025-01-23 | BUY | 832 | 361.110 | 361.640 | 361.587 | USD 300,840 | 377.14 |
| 2025-01-22 | BUY | 544 | 357.740 | 362.850 | 362.339 | USD 197,112 | 377.69 |
| 2025-01-06 | BUY | 320 | 337.820 | 341.750 | 341.357 | USD 109,234 | 378.87 |
| 2024-12-10 | BUY | 224 | 371.600 | 375.830 | 375.407 | USD 84,091 | 379.09 |
| 2024-12-09 | BUY | 256 | 376.450 | 385.900 | 384.955 | USD 98,548 | 379.17 |
| 2024-12-06 | BUY | 384 | 384.960 | 389.680 | 389.208 | USD 149,456 | 378.98 |
| 2024-12-05 | BUY | 96 | 385.240 | 391.530 | 390.901 | USD 37,526 | 378.77 |
| 2024-12-04 | BUY | 352 | 392.070 | 394.890 | 394.608 | USD 138,902 | 378.31 |
| 2024-12-03 | BUY | 1,129 | 395.320 | 398.000 | 397.732 | USD 449,039 | 377.71 |
| 2024-12-02 | BUY | 94 | 395.580 | 398.500 | 398.208 | USD 37,432 | 377.05 |
| 2024-11-29 | BUY | 736 | 397.400 | 398.770 | 398.633 | USD 293,394 | 376.26 |
| 2024-11-27 | BUY | 864 | 393.960 | 400.420 | 399.774 | USD 345,405 | 374.79 |
| 2024-11-26 | BUY | 1,856 | 396.140 | 400.030 | 399.641 | USD 741,734 | 373.86 |
| 2024-11-25 | BUY | 1,920 | 399.710 | 400.310 | 400.250 | USD 768,480 | 372.68 |
| 2024-11-22 | BUY | 2,240 | 388.300 | 388.450 | 388.435 | USD 870,094 | 371.94 |
| 2024-11-21 | BUY | 352 | 383.320 | 383.420 | 383.410 | USD 134,960 | 371.37 |
| 2024-11-20 | BUY | 320 | 371.660 | 374.000 | 373.766 | USD 119,605 | 371.36 |
| 2024-11-19 | BUY | 288 | 373.500 | 375.130 | 374.967 | USD 107,990 | 371.24 |
| 2024-11-18 | BUY | 2,592 | 375.350 | 382.870 | 382.118 | USD 990,450 | 371.00 |
| 2024-11-12 | BUY | 896 | 383.670 | 391.990 | 391.158 | USD 350,478 | 370.20 |
| 2024-11-11 | BUY | 608 | 389.250 | 391.510 | 391.284 | USD 237,901 | 368.93 |
| 2024-11-08 | BUY | 460 | 386.670 | 389.740 | 389.433 | USD 179,139 | 367.67 |
| 2024-11-07 | BUY | 2,848 | 384.000 | 389.190 | 388.671 | USD 1,106,935 | 366.41 |
| 2024-11-06 | BUY | 864 | 380.730 | 383.430 | 383.160 | USD 331,050 | 365.22 |
| 2024-11-05 | BUY | 1,274 | 378.210 | 379.730 | 379.578 | USD 483,582 | 364.04 |
| 2024-11-04 | BUY | 224 | 374.400 | 383.700 | 382.770 | USD 85,740 | 363.00 |
| 2024-11-01 | BUY | 512 | 357.970 | 363.990 | 363.388 | USD 186,055 | 363.56 |
| 2024-10-31 | BUY | 128 | 358.770 | 362.160 | 361.821 | USD 46,313 | 364.16 |
| 2024-10-30 | BUY | 318 | 361.890 | 365.760 | 365.373 | USD 116,189 | 364.48 |
| 2024-10-29 | BUY | 768 | 361.620 | 363.750 | 363.537 | USD 279,196 | 364.96 |
| 2024-10-28 | SELL | -224 | 363.270 | 366.100 | 365.817 | USD -81,943 | 365.30 Loss of -117 on sale |
| 2024-10-25 | BUY | 384 | 359.040 | 365.040 | 364.440 | USD 139,945 | 366.86 |
| 2024-10-24 | BUY | 256 | 361.590 | 363.150 | 362.994 | USD 92,926 | 368.62 |
| 2024-10-23 | BUY | 320 | 362.720 | 366.080 | 365.744 | USD 117,038 | 371.57 |
| 2024-10-22 | BUY | 826 | 361.380 | 389.000 | 386.238 | USD 319,033 | 381.75 |
| 2024-10-21 | BUY | 896 | 381.750 | 388.020 | 387.393 | USD 347,104 | 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 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
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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